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International Tower Hill Mines Ltd. является компанией по разведке полезных ископаемых, которая занимается приобретением и разведкой полезных ископаемых. Он имеет право приобрести интерес к проекту разведки на продвинутой стадии на Аляске, известному как Livengood Gold Project. Компания была основана Джеффри А. Понтиусом 26 мая 1978 года и имеет штаб-квартиру в Ванкувере, Канада.

General
Code THM
Type Common Stock
Name International Tower Hill Mines Ltd
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KJ1450
ISIN CA46050R1029
PrimaryTicker ITH.TO
CUSIP 46051L104
CIK 1134115
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-05-01
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Domestic
IsDelisted Нет
Address 200 Granville Street, Vancouver, BC, Canada, V6C 1S4
Listings
0
Code ITH
Exchange TO
Name International Tower Hill Mines Ltd
Phone 604-683-6332
WebURL https://www.ithmines.com
FullTimeEmployees 3
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 111145712
MarketCapitalizationMln 111.1457
EBITDA -3250562
PEGRatio 0
WallStreetTargetPrice 2
BookValue 0.295
DividendShare 0
DividendYield 0
EarningsShare -0.02
EPSEstimateCurrentYear -0.02
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0353
ReturnOnEquityTTM -0.0593
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.02
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.02M
2021-12-31
-792.94K
2022-03-31
-997.03K
2022-06-30
28.34K
2022-09-30
-3.96M
2022-12-31
-931.97K
2023-03-31
-1.47M
2023-06-30
-710.35K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-914.86K
2021-12-31
-538.68K
2022-03-31
-1.59M
2022-06-30
-932.63K
2022-09-30
-730.78K
2022-12-31
-511.56K
2023-03-31
-1.4M
2023-06-30
-827.65K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
3.19K
2022-06-30
3.56K
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.01
2022-12-31
-0.0026
2023-03-31
-0.0075
2023-06-30
-0.0036
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.8004
EnterpriseValue 108791136
EnterpriseValueRevenue 0
EnterpriseValueEbitda -27.461
SharesStats
SharesOutstanding 195886000
SharesFloat 105212078
PercentInsiders 0.576
PercentInstitutions 70.754
Technicals
Beta 0.882
52WeekHigh 0.75
52WeekLow 0.31
50DayMA 0.4308
200DayMA 0.4476
SharesShort 161356
SharesShortPriorMonth 150133
ShortRatio 1.67
ShortPercent 0.002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 57937156.00
otherCurrentAssets 200250.00
totalLiab 164651.00
totalStockholderEquity 57772505.00
otherCurrentLiab 154897.00
commonStock 288815478.00
capitalStock 288815478.00
retainedEarnings -268848594.00
cash 2354317.00
cashAndEquivalents 2354320.00
totalCurrentLiabilities 164651.00
netDebt -2354317.00
shortTermDebt 0.00
otherStockholderEquity 36296039.00
propertyPlantEquipment 55382590.00
totalCurrentAssets 2554567.00
accountsPayable 9754.00
accumulatedOtherComprehensiveIncome 1509582.00
nonCurrrentAssetsOther 55375124.00
nonCurrentAssetsTotal 55382589.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 154897.00
capitalSurpluse 36296040.00
liabilitiesAndStockholdersEquity 57937156.00
cashAndShortTermInvestments 2354317.00
propertyPlantAndEquipmentNet 55382589.00
netWorkingCapital 2389916.00
netInvestedCapital 57772505.00
commonStockSharesOutstanding 195885531.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 58670524.00
otherCurrentAssets 297923.00
totalLiab 166816.00
totalStockholderEquity 58503708.00
otherCurrentLiab 142521.00
commonStock 288866139.00
capitalStock 288866139.00
retainedEarnings -268138243.00
cash 2990012.00
cashAndEquivalents 2990010.00
totalCurrentLiabilities 166816.00
netDebt -2990012.00
shortTermDebt 0.00
otherStockholderEquity 36215746.00
propertyPlantEquipment 7465.00
totalCurrentAssets 3287935.00
netTangibleAssets 58503708.00
accountsPayable 24295.00
accumulatedOtherComprehensiveIncome 1560066.00
commonStockTotalEquity 288866139.00
retainedEarningsTotalEquity -268138243.00
nonCurrentAssetsTotal 55382589.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 36215746.00
liabilitiesAndStockholdersEquity 58670524.00
cashAndShortTermInvestments 2990012.00
propertyPlantAndEquipmentGross 7465.00
propertyPlantAndEquipmentNet 55382589.00
netWorkingCapital 3121119.00
netInvestedCapital 58503708.00
commonStockSharesOutstanding 195369790.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 59784583.00
otherCurrentAssets 170693.00
totalLiab 173032.00
totalStockholderEquity 59611551.00
otherCurrentLiab 120296.00
commonStock 288484901.00
capitalStock 288484901.00
retainedEarnings -266670346.00
otherAssets 55553282.00
cash 4231301.00
cashAndEquivalents 4231300.00
totalCurrentLiabilities 173032.00
netDebt -4231301.00
shortTermDebt 0.00
otherStockholderEquity 36296185.00
propertyPlantEquipment 7465.00
totalCurrentAssets 4401994.00
netTangibleAssets 59611551.00
accountsPayable 52736.00
accumulatedOtherComprehensiveIncome 1500811.00
commonStockTotalEquity 288484901.00
retainedEarningsTotalEquity -266670346.00
nonCurrentAssetsTotal 55382589.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 52736.00
capitalSurpluse 36296185.00
liabilitiesAndStockholdersEquity 59784583.00
cashAndShortTermInvestments 4231301.00
propertyPlantAndEquipmentGross 7465.00
propertyPlantAndEquipmentNet 55382589.00
netWorkingCapital 4228962.00
netInvestedCapital 59611551.00
commonStockSharesOutstanding 195313184.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 60382590.00
otherCurrentAssets 152572.00
totalLiab 288385.00
totalStockholderEquity 60094205.00
otherCurrentLiab 234846.00
commonStock 288484901.00
capitalStock 288484901.00
retainedEarnings -266166809.00
cash 4847429.00
cashAndEquivalents 4847430.00
totalCurrentLiabilities 288385.00
netDebt -4847429.00
shortTermDebt 0.00
otherStockholderEquity 36275917.00
propertyPlantEquipment 7465.00
totalCurrentAssets 5000001.00
netTangibleAssets 60094205.00
accountsPayable 53539.00
accumulatedOtherComprehensiveIncome 1500196.00
commonStockTotalEquity 288484901.00
retainedEarningsTotalEquity -266166809.00
nonCurrrentAssetsOther 55375124.00
nonCurrentAssetsTotal 55382589.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 234846.00
capitalSurpluse 36275917.00
liabilitiesAndStockholdersEquity 60382590.00
cashAndShortTermInvestments 4847429.00
propertyPlantAndEquipmentGross 7465.00
propertyPlantAndEquipmentNet 55382589.00
netWorkingCapital 4711616.00
netInvestedCapital 60094205.00
commonStockSharesOutstanding 195221951.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 61022246.00
otherCurrentAssets 166953.00
totalLiab 179557.00
totalStockholderEquity 60842689.00
otherCurrentLiab 157096.00
commonStock 288484901.00
capitalStock 288484901.00
retainedEarnings -265334628.00
cash 5472704.00
cashAndEquivalents 5472700.00
totalCurrentLiabilities 179557.00
netDebt -5472704.00
shortTermDebt 0.00
otherStockholderEquity 36255277.00
propertyPlantEquipment 55382589.00
totalCurrentAssets 5639657.00
netTangibleAssets 60842689.00
accountsPayable 22461.00
accumulatedOtherComprehensiveIncome 1437139.00
commonStockTotalEquity 288484901.00
retainedEarningsTotalEquity -265334628.00
nonCurrrentAssetsOther 55375124.00
nonCurrentAssetsTotal 55382589.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 22461.00
capitalSurpluse 36255277.00
liabilitiesAndStockholdersEquity 61022246.00
cashAndShortTermInvestments 5472704.00
propertyPlantAndEquipmentGross 7465.00
propertyPlantAndEquipmentNet 55382589.00
netWorkingCapital 5460100.00
netInvestedCapital 60842689.00
commonStockSharesOutstanding 195313184.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 61601731.00
otherCurrentAssets 254554.00
totalLiab 158239.00
totalStockholderEquity 61443492.00
otherCurrentLiab 113069.00
commonStock 288484901.00
capitalStock 288484901.00
retainedEarnings -265039368.00
cash 5964588.00
cashAndEquivalents 5964590.00
totalCurrentLiabilities 158239.00
netDebt -5964588.00
shortTermDebt 0.00
otherStockholderEquity 36233808.00
propertyPlantEquipment 7465.00
totalCurrentAssets 6219142.00
netTangibleAssets 61443492.00
accountsPayable 45170.00
accumulatedOtherComprehensiveIncome 1764151.00
commonStockTotalEquity 288484901.00
retainedEarningsTotalEquity -265039368.00
nonCurrrentAssetsOther 55375124.00
nonCurrentAssetsTotal 55382589.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 45170.00
capitalSurpluse 36233808.00
liabilitiesAndStockholdersEquity 61601731.00
cashAndShortTermInvestments 5964588.00
propertyPlantAndEquipmentGross 7465.00
propertyPlantAndEquipmentNet 55382589.00
netWorkingCapital 6060903.00
netInvestedCapital 61443492.00
commonStockSharesOutstanding 195313184.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 62796993.00
otherCurrentAssets 164621.00
totalLiab 333905.00
totalStockholderEquity 62463088.00
otherCurrentLiab 141383.00
commonStock 288484901.00
capitalStock 288484901.00
retainedEarnings -263839089.00
cash 7249783.00
cashAndEquivalents 7249780.00
totalCurrentLiabilities 333905.00
netDebt -7249783.00
shortTermDebt 0.00
otherStockholderEquity 35856667.00
propertyPlantEquipment 7465.00
totalCurrentAssets 7414404.00
netTangibleAssets 62463088.00
accountsPayable 192522.00
accumulatedOtherComprehensiveIncome 1960609.00
commonStockTotalEquity 288484901.00
retainedEarningsTotalEquity -263839089.00
nonCurrrentAssetsOther 55375124.00
nonCurrentAssetsTotal 55382589.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 192522.00
capitalSurpluse 35856667.00
liabilitiesAndStockholdersEquity 62796993.00
cashAndShortTermInvestments 7249783.00
propertyPlantAndEquipmentGross 7465.00
propertyPlantAndEquipmentNet 55382589.00
netWorkingCapital 7080499.00
netInvestedCapital 62463088.00
commonStockSharesOutstanding 194943184.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 63304940.00
otherCurrentAssets 141680.00
totalLiab 579881.00
totalStockholderEquity 62725059.00
otherCurrentLiab 320233.00
commonStock 288032132.00
capitalStock 288032132.00
retainedEarnings -263125116.00
otherAssets 63304940.00
cash 7780671.00
cashAndEquivalents 7780670.00
totalCurrentLiabilities 579881.00
netDebt -7780671.00
shortTermDebt 0.00
otherStockholderEquity 35989922.00
propertyPlantEquipment 7465.00
totalCurrentAssets 7922351.00
netTangibleAssets 62725059.00
accountsPayable 259648.00
accumulatedOtherComprehensiveIncome 1828121.00
commonStockTotalEquity 288032132.00
retainedEarningsTotalEquity -263125116.00
nonCurrrentAssetsOther 55375124.00
nonCurrentAssetsTotal 55382589.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 259648.00
capitalSurpluse 35989922.00
liabilitiesAndStockholdersEquity 63304940.00
cashAndShortTermInvestments 7780671.00
propertyPlantAndEquipmentGross 7465.00
propertyPlantAndEquipmentNet 55382589.00
netWorkingCapital 7342470.00
netInvestedCapital 62725059.00
commonStockSharesOutstanding 194908184.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 64811252.00
otherCurrentAssets 160465.00
totalLiab 1117633.00
totalStockholderEquity 63693619.00
otherCurrentLiab 484431.00
commonStock 288032132.00
capitalStock 288032132.00
retainedEarnings -262109627.00
cash 9268200.00
cashAndEquivalents 9268200.00
totalCurrentLiabilities 1117633.00
netDebt -9268200.00
shortTermDebt 0.00
otherStockholderEquity 35959906.00
propertyPlantEquipment 7463.00
totalCurrentAssets 9428665.00
netTangibleAssets 63693619.00
accountsPayable 633202.00
accumulatedOtherComprehensiveIncome 1811208.00
commonStockTotalEquity 288032132.00
retainedEarningsTotalEquity -262109627.00
nonCurrrentAssetsOther 55375124.00
nonCurrentAssetsTotal 55382587.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 633202.00
capitalSurpluse 35959906.00
liabilitiesAndStockholdersEquity 64811252.00
cashAndShortTermInvestments 9268200.00
propertyPlantAndEquipmentGross 7463.00
propertyPlantAndEquipmentNet 55382587.00
netWorkingCapital 8311032.00
netInvestedCapital 63693619.00
commonStockSharesOutstanding 194908184.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 66244437.00
otherCurrentAssets 244412.00
totalLiab 679469.00
totalStockholderEquity 65564968.00
otherCurrentLiab 302833.00
commonStock 288032132.00
capitalStock 288032132.00
retainedEarnings -260460714.00
cash 10617438.00
cashAndEquivalents 10617440.00
totalCurrentLiabilities 679469.00
netDebt -10617438.00
shortTermDebt 0.00
otherStockholderEquity 35929885.00
propertyPlantEquipment 55382587.00
totalCurrentAssets 10861850.00
netTangibleAssets 65564968.00
accountsPayable 376636.00
accumulatedOtherComprehensiveIncome 2063665.00
commonStockTotalEquity 288032132.00
retainedEarningsTotalEquity -260460714.00
nonCurrrentAssetsOther 55375124.00
nonCurrentAssetsTotal 55382587.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 376636.00
capitalSurpluse 35929890.00
liabilitiesAndStockholdersEquity 66244437.00
cashAndShortTermInvestments 10617438.00
propertyPlantAndEquipmentGross 7463.00
propertyPlantAndEquipmentNet 55382587.00
netWorkingCapital 10182381.00
netInvestedCapital 65564968.00
commonStockSharesOutstanding 194908184.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 67548166.00
otherCurrentAssets 167199.00
totalLiab 422338.00
totalStockholderEquity 67125828.00
otherCurrentLiab 193061.00
commonStock 288032132.00
retainedEarnings -258282700.00
cash 11998038.00
totalCurrentLiabilities 422338.00
netDebt -11998038.00
otherStockholderEquity 35473776.00
propertyPlantEquipment 7805.00
totalCurrentAssets 12165237.00
netTangibleAssets 67125828.00
accountsPayable 229277.00
accumulatedOtherComprehensiveIncome 1902620.00
commonStockTotalEquity 288032132.00
retainedEarningsTotalEquity -258282700.00
nonCurrrentAssetsOther 55375124.00
nonCurrentAssetsTotal 55382929.00
nonCurrentLiabilitiesTotal 229277.00
capitalSurpluse 35473776.00
liabilitiesAndStockholdersEquity 67548166.00
cashAndShortTermInvestments 11998038.00
propertyPlantAndEquipmentGross 7805.00
propertyPlantAndEquipmentNet 55382929.00
netWorkingCapital 11742899.00
netInvestedCapital 67125828.00
commonStockSharesOutstanding 194908184.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 68594328.00
otherCurrentAssets 162079.00
totalLiab 492991.00
totalStockholderEquity 68101337.00
otherCurrentLiab 293965.00
commonStock 288032132.00
retainedEarnings -257144828.00
cash 13049293.00
totalCurrentLiabilities 492991.00
netDebt -13049293.00
otherStockholderEquity 35454805.00
propertyPlantEquipment 7832.00
totalCurrentAssets 13211372.00
netTangibleAssets 68101337.00
accountsPayable 199026.00
accumulatedOtherComprehensiveIncome 1759228.00
commonStockTotalEquity 288032132.00
retainedEarningsTotalEquity -257144828.00
nonCurrentAssetsTotal 55382956.00
nonCurrentLiabilitiesTotal 199026.00
capitalSurpluse 35454805.00
liabilitiesAndStockholdersEquity 68594328.00
cashAndShortTermInvestments 13049293.00
propertyPlantAndEquipmentGross 55382956.00
propertyPlantAndEquipmentNet 55382956.00
netWorkingCapital 12718381.00
netInvestedCapital 68101337.00
commonStockSharesOutstanding 194908184.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 69316838.00
otherCurrentAssets 158765.00
totalLiab 804115.00
totalStockholderEquity 68512723.00
otherCurrentLiab 468755.00
commonStock 287050971.00
retainedEarnings -255149252.00
cash 13768843.00
totalCurrentLiabilities 804115.00
netDebt -13768843.00
otherStockholderEquity 35435959.00
propertyPlantEquipment 14106.00
totalCurrentAssets 13927608.00
netTangibleAssets 68512723.00
accountsPayable 335360.00
accumulatedOtherComprehensiveIncome 1175045.00
commonStockTotalEquity 287050971.00
retainedEarningsTotalEquity -255149252.00
nonCurrrentAssetsOther 55375124.00
nonCurrentAssetsTotal 55389230.00
nonCurrentLiabilitiesTotal 335360.00
capitalSurpluse 35435959.00
liabilitiesAndStockholdersEquity 69316838.00
cashAndShortTermInvestments 13768843.00
propertyPlantAndEquipmentGross 14106.00
propertyPlantAndEquipmentNet 55389230.00
netWorkingCapital 13123493.00
netInvestedCapital 68512723.00
commonStockSharesOutstanding 189497956.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 61081402.00
otherCurrentAssets 201601.00
totalLiab 246235.00
totalStockholderEquity 60835167.00
otherCurrentLiab 237724.00
commonStock 278213801.00
retainedEarnings -254047489.00
cash 5490127.00
totalCurrentLiabilities 246235.00
netDebt -5490127.00
otherStockholderEquity 35417526.00
propertyPlantEquipment 14550.00
totalCurrentAssets 5691728.00
netTangibleAssets 60835167.00
accountsPayable 8511.00
accumulatedOtherComprehensiveIncome 1251329.00
commonStockTotalEquity 278213800.00
retainedEarningsTotalEquity -254047489.00
nonCurrrentAssetsOther 55375124.00
nonCurrentAssetsTotal 55389674.00
nonCurrentLiabilitiesTotal 8511.00
capitalSurpluse 35417526.00
liabilitiesAndStockholdersEquity 61081402.00
cashAndShortTermInvestments 5490127.00
propertyPlantAndEquipmentGross 55389670.00
propertyPlantAndEquipmentNet 55389674.00
netWorkingCapital 5445493.00
netInvestedCapital 60835167.00
commonStockSharesOutstanding 187573671.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 61981858.00
otherCurrentAssets 126078.00
totalLiab 239131.00
totalStockholderEquity 61742727.00
otherCurrentLiab 183372.00
commonStock 278213801.00
retainedEarnings -252561025.00
cash 6465665.00
totalCurrentLiabilities 239131.00
netDebt -6465665.00
otherStockholderEquity 35069274.00
propertyPlantEquipment 14991.00
totalCurrentAssets 6591743.00
netTangibleAssets 61742727.00
accountsPayable 55759.00
accumulatedOtherComprehensiveIncome 1020677.00
commonStockTotalEquity 278213800.00
retainedEarningsTotalEquity -252561025.00
nonCurrrentAssetsOther 55375124.00
nonCurrentAssetsTotal 55390115.00
nonCurrentLiabilitiesTotal 55759.00
capitalSurpluse 35069274.00
liabilitiesAndStockholdersEquity 61981858.00
cashAndShortTermInvestments 6465665.00
propertyPlantAndEquipmentGross 55390120.00
propertyPlantAndEquipmentNet 55390115.00
netWorkingCapital 6352612.00
netInvestedCapital 61742727.00
commonStockSharesOutstanding 187573671.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 62566733.00
otherCurrentAssets 238554.00
totalLiab 335757.00
totalStockholderEquity 62230976.00
otherCurrentLiab 317324.00
commonStock 278213801.00
retainedEarnings -252626110.00
cash 6937621.00
totalCurrentLiabilities 335757.00
netDebt -6937621.00
otherStockholderEquity 35069274.00
propertyPlantEquipment 15434.00
totalCurrentAssets 7176175.00
netTangibleAssets 62230976.00
accountsPayable 18433.00
accumulatedOtherComprehensiveIncome 1574011.00
commonStockTotalEquity 278213800.00
retainedEarningsTotalEquity -252626110.00
nonCurrrentAssetsOther 55375124.00
nonCurrentAssetsTotal 55390558.00
nonCurrentLiabilitiesTotal 18433.00
capitalSurpluse 35069274.00
liabilitiesAndStockholdersEquity 62566733.00
cashAndShortTermInvestments 6937621.00
propertyPlantAndEquipmentGross 55390560.00
propertyPlantAndEquipmentNet 55390558.00
commonStockSharesOutstanding 187573671.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 63125104.00
otherCurrentAssets 205134.00
totalLiab 280055.00
totalStockholderEquity 62845049.00
otherCurrentLiab 101229.00
commonStock 278213801.00
retainedEarnings -251866075.00
cash 7528833.00
totalCurrentLiabilities 280055.00
netDebt -7528833.00
otherStockholderEquity 35069274.00
propertyPlantEquipment 55391137.00
totalCurrentAssets 7733967.00
netTangibleAssets 62845049.00
accountsPayable 178826.00
accumulatedOtherComprehensiveIncome 1428049.00
commonStockTotalEquity 278213800.00
retainedEarningsTotalEquity -251866075.00
nonCurrrentAssetsOther 55375124.00
nonCurrentAssetsTotal 55391137.00
nonCurrentLiabilitiesTotal 178826.00
capitalSurpluse 35069274.00
liabilitiesAndStockholdersEquity 63125104.00
cashAndShortTermInvestments 7528833.00
propertyPlantAndEquipmentGross 55391140.00
propertyPlantAndEquipmentNet 55391137.00
commonStockSharesOutstanding 187573671.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 63844583.00
otherCurrentAssets 220561.00
totalLiab 443729.00
totalStockholderEquity 63400854.00
otherCurrentLiab 256690.00
commonStock 278213801.00
retainedEarnings -251007669.00
cash 8302179.00
totalCurrentLiabilities 443729.00
netDebt -8302179.00
otherStockholderEquity 34665103.00
propertyPlantEquipment 16592.00
totalCurrentAssets 8522740.00
netTangibleAssets 63400854.00
accountsPayable 187039.00
accumulatedOtherComprehensiveIncome 1529619.00
commonStockTotalEquity 278213800.00
retainedEarningsTotalEquity -251007669.00
nonCurrrentAssetsOther 55305251.00
nonCurrentAssetsTotal 55321843.00
nonCurrentLiabilitiesTotal 187039.00
capitalSurpluse 34665103.00
liabilitiesAndStockholdersEquity 63844583.00
cashAndShortTermInvestments 8302179.00
propertyPlantAndEquipmentGross 55321840.00
propertyPlantAndEquipmentNet 55321843.00
commonStockSharesOutstanding 187238729.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 64969768.00
otherCurrentAssets 144914.00
totalLiab 342554.00
totalStockholderEquity 64627214.00
otherCurrentLiab 223371.00
commonStock 277968209.00
retainedEarnings -249620615.00
cash 9534251.00
totalCurrentLiabilities 342554.00
netDebt -9534251.00
otherStockholderEquity 34910695.00
propertyPlantEquipment 55290603.00
totalCurrentAssets 9679165.00
netTangibleAssets 64627214.00
accountsPayable 119183.00
accumulatedOtherComprehensiveIncome 1368925.00
commonStockTotalEquity 277968210.00
retainedEarningsTotalEquity -249620615.00
nonCurrrentAssetsOther 55273432.00
nonCurrentAssetsTotal 55290603.00
nonCurrentLiabilitiesTotal 119183.00
capitalSurpluse 34910695.00
liabilitiesAndStockholdersEquity 64969768.00
cashAndShortTermInvestments 9534251.00
propertyPlantAndEquipmentGross 55290600.00
propertyPlantAndEquipmentNet 55290603.00
commonStockSharesOutstanding 187045309.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 65724114.00
otherCurrentAssets 203968.00
totalLiab 547953.00
totalStockholderEquity 65176161.00
otherCurrentLiab 504478.00
commonStock 277852672.00
retainedEarnings -248799703.00
cash 10228964.00
totalCurrentLiabilities 547953.00
netDebt -10228964.00
otherStockholderEquity 34960292.00
propertyPlantEquipment 55291182.00
totalCurrentAssets 10432932.00
netTangibleAssets 65176161.00
accountsPayable 43475.00
accumulatedOtherComprehensiveIncome 1162900.00
commonStockTotalEquity 277852670.00
retainedEarningsTotalEquity -248799703.00
nonCurrrentAssetsOther 55273432.00
nonCurrentAssetsTotal 55291182.00
nonCurrentLiabilitiesTotal 43475.00
capitalSurpluse 34960290.00
liabilitiesAndStockholdersEquity 65724114.00
cashAndShortTermInvestments 10228964.00
propertyPlantAndEquipmentGross 55291180.00
propertyPlantAndEquipmentNet 55291182.00
commonStockSharesOutstanding 187045309.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 66544571.00
otherCurrentAssets 184172.00
totalLiab 414868.00
totalStockholderEquity 66129703.00
otherCurrentLiab 288377.00
commonStock 277748250.00
retainedEarnings -247897936.00
cash 11068457.00
totalCurrentLiabilities 414868.00
netDebt -11068457.00
otherStockholderEquity 34578584.00
propertyPlantEquipment 55291942.00
totalCurrentAssets 11252629.00
netTangibleAssets 66129703.00
accountsPayable 126491.00
accumulatedOtherComprehensiveIncome 1700805.00
commonStockTotalEquity 277748250.00
retainedEarningsTotalEquity -247897936.00
nonCurrrentAssetsOther 55273432.00
nonCurrentAssetsTotal 55291942.00
nonCurrentLiabilitiesTotal 126491.00
capitalSurpluse 34578584.00
liabilitiesAndStockholdersEquity 66544571.00
cashAndShortTermInvestments 11068457.00
propertyPlantAndEquipmentGross 55291940.00
propertyPlantAndEquipmentNet 55291942.00
commonStockSharesOutstanding 186816683.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 67536199.00
otherCurrentAssets 198893.00
totalLiab 383635.00
totalStockholderEquity 67152564.00
otherCurrentLiab 360474.00
commonStock 277748250.00
retainedEarnings -246628300.00
cash 12113995.00
totalCurrentLiabilities 383635.00
netDebt -12113995.00
otherStockholderEquity 34573493.00
propertyPlantEquipment 55223311.00
totalCurrentAssets 12312888.00
netTangibleAssets 67152564.00
accountsPayable 23161.00
accumulatedOtherComprehensiveIncome 1459121.00
commonStockTotalEquity 277700000.00
retainedEarningsTotalEquity -246628300.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55223311.00
nonCurrentLiabilitiesTotal 23161.00
capitalSurpluse 34573493.00
liabilitiesAndStockholdersEquity 67536199.00
cashAndShortTermInvestments 12113995.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55223311.00
commonStockSharesOutstanding 186698298.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 68547053.00
otherCurrentAssets 148748.00
totalLiab 281614.00
totalStockholderEquity 68265439.00
otherCurrentLiab 204597.00
commonStock 277596757.00
retainedEarnings -245672885.00
otherAssets 55204041.00
cash 13174233.00
totalCurrentLiabilities 281614.00
netDebt -13174233.00
otherStockholderEquity 34633431.00
propertyPlantEquipment 55224072.00
totalCurrentAssets 13322981.00
netTangibleAssets 68265439.00
accountsPayable 77017.00
accumulatedOtherComprehensiveIncome 1708136.00
commonStockTotalEquity 277600000.00
retainedEarningsTotalEquity -245672885.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55224072.00
nonCurrentLiabilitiesTotal 77017.00
capitalSurpluse 34633431.00
liabilitiesAndStockholdersEquity 68547053.00
cashAndShortTermInvestments 13174233.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55224072.00
commonStockSharesOutstanding 167198760.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 57647031.00
otherCurrentAssets 177730.00
totalLiab 428838.00
totalStockholderEquity 57218193.00
otherCurrentLiab 346569.00
commonStock 265616642.00
retainedEarnings -244607665.00
otherAssets 55204041.00
cash 2244466.00
totalCurrentLiabilities 428838.00
netDebt -2244466.00
otherStockholderEquity 34522857.00
propertyPlantEquipment 55224835.00
totalCurrentAssets 2422196.00
netTangibleAssets 57218193.00
accountsPayable 82269.00
accumulatedOtherComprehensiveIncome 1686359.00
commonStockTotalEquity 265700000.00
retainedEarningsTotalEquity -244607665.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55224835.00
nonCurrentLiabilitiesTotal 82269.00
capitalSurpluse 34459264.00
liabilitiesAndStockholdersEquity 57647031.00
cashAndShortTermInvestments 2244466.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55224835.00
commonStockSharesOutstanding 167198760.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 58887150.00
otherCurrentAssets 226025.00
totalLiab 651793.00
totalStockholderEquity 58235357.00
otherCurrentLiab 577779.00
commonStock 265624141.00
retainedEarnings -243226744.00
otherAssets 55204041.00
cash 3435287.00
totalCurrentLiabilities 651793.00
netDebt -3435287.00
otherStockholderEquity 34092428.00
propertyPlantEquipment 55225838.00
totalCurrentAssets 3661312.00
netTangibleAssets 58235357.00
accountsPayable 74014.00
accumulatedOtherComprehensiveIncome 1745532.00
commonStockTotalEquity 265600000.00
retainedEarningsTotalEquity -243226744.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55225838.00
nonCurrentLiabilitiesTotal 74014.00
capitalSurpluse 34092428.00
liabilitiesAndStockholdersEquity 58887150.00
cashAndShortTermInvestments 3435287.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55225838.00
commonStockSharesOutstanding 162363884.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 60098895.00
otherCurrentAssets 350079.00
totalLiab 267258.00
totalStockholderEquity 59831637.00
otherCurrentLiab 244308.00
commonStock 265524796.00
retainedEarnings -241481231.00
otherAssets 55204041.00
cash 4521972.00
totalCurrentLiabilities 267258.00
netDebt -4521972.00
otherStockholderEquity 34191920.00
propertyPlantEquipment 55226844.00
totalCurrentAssets 4872051.00
netTangibleAssets 59831637.00
accountsPayable 22950.00
accumulatedOtherComprehensiveIncome 1596152.00
commonStockTotalEquity 265600000.00
retainedEarningsTotalEquity -241481231.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55226844.00
nonCurrentLiabilitiesTotal 22950.00
capitalSurpluse 34092428.00
liabilitiesAndStockholdersEquity 60098895.00
cashAndShortTermInvestments 4521972.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55226844.00
commonStockSharesOutstanding 162186972.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 62023217.00
otherCurrentAssets 164661.00
totalLiab 748548.00
totalStockholderEquity 61274669.00
otherCurrentLiab 332703.00
commonStock 265524796.00
retainedEarnings -239853585.00
otherAssets 55204041.00
cash 6630715.00
totalCurrentLiabilities 748548.00
netDebt -6630715.00
otherStockholderEquity 34092260.00
propertyPlantEquipment 55227841.00
totalCurrentAssets 6795376.00
netTangibleAssets 61274669.00
accountsPayable 415845.00
accumulatedOtherComprehensiveIncome 1511198.00
commonStockTotalEquity 265500000.00
retainedEarningsTotalEquity -239853585.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55227841.00
nonCurrentLiabilitiesTotal 415845.00
capitalSurpluse 34092260.00
liabilitiesAndStockholdersEquity 62023217.00
cashAndShortTermInvestments 6630715.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55227841.00
commonStockSharesOutstanding 162186972.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 77901555.00
otherCurrentAssets 206221.00
totalLiab 15083847.00
totalStockholderEquity 62817708.00
otherCurrentLiab 14904351.00
commonStock 265569796.00
retainedEarnings -238175608.00
otherAssets 55204041.00
cash 22466493.00
totalCurrentLiabilities 15083847.00
netDebt -22466493.00
shortTermDebt 14694169.00
shortLongTermDebt 14694169.00
otherStockholderEquity 34079301.00
propertyPlantEquipment 55228841.00
totalCurrentAssets 22672714.00
netTangibleAssets 62817708.00
accountsPayable 179496.00
accumulatedOtherComprehensiveIncome 1344219.00
commonStockTotalEquity 265600000.00
retainedEarningsTotalEquity -238175608.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55228841.00
nonCurrentLiabilitiesTotal 179496.00
capitalSurpluse 34079301.00
liabilitiesAndStockholdersEquity 77901555.00
cashAndShortTermInvestments 22466493.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55228841.00
commonStockSharesOutstanding 162186972.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 57207692.00
otherCurrentAssets 218408.00
totalLiab 15344588.00
totalStockholderEquity 41863104.00
otherCurrentLiab 15157728.00
commonStock 243716531.00
retainedEarnings -237065875.00
cash 1759123.00
totalCurrentLiabilities 15344588.00
netDebt -1759123.00
shortTermDebt 14800000.00
otherStockholderEquity 34063362.00
propertyPlantEquipment 55230161.00
totalCurrentAssets 1977531.00
netTangibleAssets 41863104.00
accountsPayable 186860.00
accumulatedOtherComprehensiveIncome 1149086.00
commonStockTotalEquity 243700000.00
retainedEarningsTotalEquity -237065875.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55230161.00
nonCurrentLiabilitiesTotal 186860.00
capitalSurpluse 34063362.00
liabilitiesAndStockholdersEquity 57207692.00
cashAndShortTermInvestments 1759123.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55230161.00
commonStockSharesOutstanding 116348855.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 58490996.00
otherCurrentAssets 371041.00
totalLiab 15160641.00
totalStockholderEquity 43330355.00
otherCurrentLiab 15035061.00
commonStock 243692185.00
retainedEarnings -235541286.00
cash 2888471.00
totalCurrentLiabilities 15160641.00
netDebt -2888471.00
shortTermDebt 14700000.00
otherStockholderEquity 34056012.00
propertyPlantEquipment 55231484.00
totalCurrentAssets 3259512.00
netTangibleAssets 43330355.00
accountsPayable 125580.00
accumulatedOtherComprehensiveIncome 1123444.00
commonStockTotalEquity 243700000.00
retainedEarningsTotalEquity -235541286.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55231484.00
nonCurrentLiabilitiesTotal 125580.00
capitalSurpluse 34056012.00
liabilitiesAndStockholdersEquity 58490996.00
cashAndShortTermInvestments 2888471.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55231484.00
commonStockSharesOutstanding 116313638.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 60501771.00
otherCurrentAssets 178390.00
totalLiab 15126209.00
totalStockholderEquity 45375562.00
otherCurrentLiab 14907707.00
commonStock 243692185.00
retainedEarnings -233472436.00
cash 5090572.00
totalCurrentLiabilities 15126209.00
netDebt -5090572.00
shortTermDebt 14600000.00
otherStockholderEquity 34040368.00
propertyPlantEquipment 55232809.00
totalCurrentAssets 5268962.00
netTangibleAssets 45375562.00
accountsPayable 218502.00
accumulatedOtherComprehensiveIncome 1115445.00
commonStockTotalEquity 243700000.00
retainedEarningsTotalEquity -233472436.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55232809.00
nonCurrentLiabilitiesTotal 218502.00
capitalSurpluse 34040368.00
liabilitiesAndStockholdersEquity 60501771.00
cashAndShortTermInvestments 5090572.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55232809.00
commonStockSharesOutstanding 116313638.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 61919836.00
otherCurrentAssets 192226.00
totalLiab 14416479.00
totalStockholderEquity 47503357.00
deferredLongTermLiab 13900000.00
otherCurrentLiab 394436.00
commonStock 243692185.00
retainedEarnings -230984980.00
otherLiab 13900000.00
otherAssets 55204041.00
cash 6493486.00
totalCurrentLiabilities 516479.00
netDebt -6493486.00
otherStockholderEquity 33979717.00
propertyPlantEquipment 55234124.00
totalCurrentAssets 6685712.00
netTangibleAssets 47503357.00
longTermDebt 13900000.00
accountsPayable 122043.00
accumulatedOtherComprehensiveIncome 816435.00
commonStockTotalEquity 243700000.00
retainedEarningsTotalEquity -230984980.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55234124.00
nonCurrentLiabilitiesTotal 13900000.00
capitalSurpluse 33979717.00
liabilitiesAndStockholdersEquity 61919836.00
cashAndShortTermInvestments 6493486.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55234124.00
commonStockSharesOutstanding 116313638.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 63358752.00
otherCurrentAssets 214271.00
totalLiab 14870672.00
totalStockholderEquity 48488080.00
deferredLongTermLiab 14200000.00
otherCurrentLiab 492166.00
commonStock 243692185.00
retainedEarnings -229865008.00
otherLiab 14200000.00
cash 7908605.00
totalCurrentLiabilities 670672.00
netDebt -7908605.00
otherStockholderEquity 33887559.00
propertyPlantEquipment 55235876.00
totalCurrentAssets 8122876.00
netTangibleAssets 48488080.00
accountsPayable 178506.00
accumulatedOtherComprehensiveIncome 773344.00
commonStockTotalEquity 243700000.00
retainedEarningsTotalEquity -229865008.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55235876.00
nonCurrentLiabilitiesTotal 14200000.00
capitalSurpluse 33887559.00
liabilitiesAndStockholdersEquity 63358752.00
cashAndShortTermInvestments 7908605.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55235876.00
commonStockSharesOutstanding 116313638.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 65150776.00
otherCurrentAssets 382742.00
totalLiab 15163519.00
totalStockholderEquity 49987257.00
deferredLongTermLiab 14600000.00
otherCurrentLiab 349229.00
commonStock 243692185.00
retainedEarnings -228857519.00
otherLiab 14600000.00
cash 9530403.00
totalCurrentLiabilities 563519.00
netDebt -9530403.00
otherStockholderEquity 33801240.00
propertyPlantEquipment 55237631.00
totalCurrentAssets 9913145.00
netTangibleAssets 49987257.00
accountsPayable 214290.00
accumulatedOtherComprehensiveIncome 1351351.00
commonStockTotalEquity 243700000.00
retainedEarningsTotalEquity -228857519.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55237631.00
nonCurrentLiabilitiesTotal 14600000.00
capitalSurpluse 33801240.00
liabilitiesAndStockholdersEquity 65150776.00
cashAndShortTermInvestments 9530403.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55237631.00
commonStockSharesOutstanding 116313638.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 66709737.00
otherCurrentAssets 175908.00
totalLiab 14956568.00
totalStockholderEquity 51753169.00
deferredLongTermLiab 14500000.00
otherCurrentLiab 289969.00
commonStock 243692185.00
retainedEarnings -226808651.00
otherLiab 14500000.00
cash 11294428.00
totalCurrentLiabilities 456568.00
netDebt -11294428.00
otherStockholderEquity 33708961.00
propertyPlantEquipment 55239401.00
totalCurrentAssets 11470336.00
netTangibleAssets 51753169.00
accountsPayable 166599.00
accumulatedOtherComprehensiveIncome 1160674.00
commonStockTotalEquity 243700000.00
retainedEarningsTotalEquity -226808651.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55239401.00
nonCurrentLiabilitiesTotal 14500000.00
capitalSurpluse 33708961.00
liabilitiesAndStockholdersEquity 66709737.00
cashAndShortTermInvestments 11294428.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55239401.00
commonStockSharesOutstanding 116313638.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 69004700.00
otherCurrentAssets 242058.00
totalLiab 15849170.00
totalStockholderEquity 53155530.00
deferredLongTermLiab 14700000.00
otherCurrentLiab 878682.00
commonStock 243692185.00
retainedEarnings -226172156.00
otherLiab 14700000.00
otherAssets 55204041.00
cash 13521473.00
totalCurrentLiabilities 1149170.00
netDebt -13521473.00
otherStockholderEquity 33439249.00
propertyPlantEquipment 55241169.00
totalCurrentAssets 13763531.00
netTangibleAssets 53155530.00
longTermDebt 14700000.00
accountsPayable 270488.00
accumulatedOtherComprehensiveIncome 2196252.00
commonStockTotalEquity 243700000.00
retainedEarningsTotalEquity -226172156.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55241169.00
nonCurrentLiabilitiesTotal 14700000.00
capitalSurpluse 33439249.00
liabilitiesAndStockholdersEquity 69004700.00
cashAndShortTermInvestments 13521473.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55241169.00
commonStockSharesOutstanding 116313638.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 63419637.00
otherCurrentAssets 220098.00
totalLiab 15756238.00
totalStockholderEquity 47663399.00
deferredLongTermLiab 15100000.00
otherCurrentLiab 421860.00
commonStock 236401096.00
retainedEarnings -224517687.00
otherLiab 15100000.00
cash 7861603.00
totalCurrentLiabilities 656238.00
netDebt -7861603.00
otherStockholderEquity 33294743.00
propertyPlantEquipment 55260110.00
totalCurrentAssets 8159527.00
netTangibleAssets 47663399.00
shortTermInvestments 34796.00
netReceivables 43030.00
accountsPayable 234378.00
accumulatedOtherComprehensiveIncome 2485247.00
commonStockTotalEquity 236400000.00
retainedEarningsTotalEquity -224517687.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55260110.00
nonCurrentLiabilitiesTotal 15100000.00
capitalSurpluse 33294743.00
liabilitiesAndStockholdersEquity 63419637.00
cashAndShortTermInvestments 7896399.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55260110.00
commonStockSharesOutstanding 98068638.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 64946089.00
otherCurrentAssets 346569.00
totalLiab 15954194.00
totalStockholderEquity 48991895.00
deferredLongTermLiab 15500000.00
otherCurrentLiab 348436.00
commonStock 236401096.00
retainedEarnings -223346781.00
otherLiab 15500000.00
cash 9257907.00
totalCurrentLiabilities 454194.00
netDebt -9257907.00
otherStockholderEquity 33061018.00
propertyPlantEquipment 55264059.00
totalCurrentAssets 9682030.00
netTangibleAssets 48991895.00
shortTermInvestments 42620.00
netReceivables 34934.00
accountsPayable 105758.00
accumulatedOtherComprehensiveIncome 2876562.00
commonStockTotalEquity 236400000.00
retainedEarningsTotalEquity -223346781.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55264059.00
nonCurrentLiabilitiesTotal 15500000.00
capitalSurpluse 33061018.00
liabilitiesAndStockholdersEquity 64946089.00
cashAndShortTermInvestments 9300527.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55264059.00
commonStockSharesOutstanding 98068638.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 66912243.00
otherCurrentAssets 179200.00
totalLiab 17083328.00
totalStockholderEquity 49828915.00
deferredLongTermLiab 16300000.00
otherCurrentLiab 473659.00
commonStock 236401096.00
retainedEarnings -221915379.00
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cash 11379547.00
totalCurrentLiabilities 783328.00
netDebt -11379547.00
otherStockholderEquity 32772446.00
propertyPlantEquipment 55268009.00
totalCurrentAssets 11644234.00
netTangibleAssets 49828915.00
shortTermInvestments 52925.00
netReceivables 32562.00
accountsPayable 309669.00
accumulatedOtherComprehensiveIncome 2570752.00
commonStockTotalEquity 236400000.00
retainedEarningsTotalEquity -221915379.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55268009.00
nonCurrentLiabilitiesTotal 16300000.00
capitalSurpluse 32772446.00
liabilitiesAndStockholdersEquity 66912243.00
cashAndShortTermInvestments 11432472.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55268009.00
commonStockSharesOutstanding 98068638.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 69464877.00
otherCurrentAssets 200731.00
totalLiab 16293696.00
totalStockholderEquity 53171181.00
deferredLongTermLiab 14800000.00
otherCurrentLiab 1451227.00
commonStock 236401096.00
retainedEarnings -218405060.00
otherLiab 14800000.00
otherAssets 30000.00
cash 13925601.00
totalCurrentLiabilities 1493696.00
netDebt -13925601.00
otherStockholderEquity 32153864.00
propertyPlantEquipment 55241477.00
totalCurrentAssets 14192923.00
netTangibleAssets 53171181.00
shortTermInvestments 55002.00
netReceivables 11589.00
accountsPayable 42469.00
accumulatedOtherComprehensiveIncome 3021281.00
commonStockTotalEquity 236400000.00
retainedEarningsTotalEquity -218405060.00
nonCurrrentAssetsOther 30477.00
nonCurrentAssetsTotal 55271954.00
nonCurrentLiabilitiesTotal 14800000.00
capitalSurpluse 32153864.00
liabilitiesAndStockholdersEquity 69464877.00
cashAndShortTermInvestments 13980603.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55241477.00
commonStockSharesOutstanding 98068638.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 72614929.00
otherCurrentAssets 675994.00
totalLiab 17840265.00
totalStockholderEquity 54774664.00
deferredLongTermLiab 16700000.00
otherCurrentLiab 636834.00
commonStock 236401096.00
retainedEarnings -217382673.00
otherLiab 16700000.00
cash 16611039.00
totalCurrentLiabilities 1140265.00
netDebt -16611039.00
otherStockholderEquity 32243815.00
propertyPlantEquipment 55246916.00
totalCurrentAssets 17368013.00
netTangibleAssets 54774664.00
shortTermInvestments 75839.00
netReceivables 5141.00
accountsPayable 503431.00
accumulatedOtherComprehensiveIncome 3512426.00
commonStockTotalEquity 236400000.00
retainedEarningsTotalEquity -217382673.00
nonCurrrentAssetsOther 55173564.00
nonCurrentAssetsTotal 55246916.00
nonCurrentLiabilitiesTotal 16700000.00
capitalSurpluse 32243815.00
liabilitiesAndStockholdersEquity 72614929.00
cashAndShortTermInvestments 16686878.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 55246916.00
commonStockSharesOutstanding 98068638.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 76003124.00
otherCurrentAssets 797083.00
totalLiab 18435555.00
totalStockholderEquity 57567569.00
deferredLongTermLiab 16700000.00
otherCurrentLiab 1005338.00
commonStock 236401096.00
retainedEarnings -213257912.00
otherLiab 16700000.00
cash 19874686.00
totalCurrentLiabilities 1735555.00
netDebt -19874686.00
otherStockholderEquity 31339472.00
propertyPlantEquipment 55252950.00
totalCurrentAssets 20750174.00
netTangibleAssets 57567569.00
shortTermInvestments 55651.00
netReceivables 22754.00
accountsPayable 730217.00
accumulatedOtherComprehensiveIncome 3084913.00
commonStockTotalEquity 236400000.00
retainedEarningsTotalEquity -213257912.00
nonCurrrentAssetsOther 55173564.00
nonCurrentAssetsTotal 55252950.00
nonCurrentLiabilitiesTotal 16700000.00
capitalSurpluse 31339472.00
liabilitiesAndStockholdersEquity 76003124.00
cashAndShortTermInvestments 19930337.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 55252950.00
commonStockSharesOutstanding 98068638.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 80775306.00
otherCurrentAssets 629065.00
totalLiab 23275211.00
totalStockholderEquity 57500095.00
deferredLongTermLiab 20900000.00
otherCurrentLiab 1478779.00
commonStock 236401096.00
retainedEarnings -212615862.00
otherLiab 20900000.00
cash 24675780.00
totalCurrentLiabilities 2375211.00
netDebt -24675780.00
otherStockholderEquity 30167619.00
propertyPlantEquipment 55257815.00
totalCurrentAssets 25517491.00
netTangibleAssets 57500095.00
shortTermInvestments 126521.00
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accountsPayable 896432.00
accumulatedOtherComprehensiveIncome 3547242.00
commonStockTotalEquity 236400000.00
retainedEarningsTotalEquity -212615862.00
nonCurrrentAssetsOther 55173564.00
nonCurrentAssetsTotal 55257815.00
nonCurrentLiabilitiesTotal 20900000.00
capitalSurpluse 30167619.00
liabilitiesAndStockholdersEquity 80775306.00
cashAndShortTermInvestments 24802301.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 55257815.00
commonStockSharesOutstanding 98068638.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 86687344.00
otherCurrentAssets 810230.00
totalLiab 26147269.00
totalStockholderEquity 60540075.00
otherCurrentLiab 2548498.00
commonStock 236401096.00
retainedEarnings -208552580.00
otherLiab 22400000.00
cash 30170905.00
totalCurrentLiabilities 3747269.00
netDebt -30170905.00
otherStockholderEquity 28589591.00
propertyPlantEquipment 55263000.00
totalCurrentAssets 31424066.00
shortTermInvestments 180415.00
netReceivables 262516.00
accountsPayable 1198771.00
accumulatedOtherComprehensiveIncome 4101968.00
commonStockTotalEquity 236401096.00
nonCurrrentAssetsOther 55173564.00
nonCurrentAssetsTotal 55263278.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 86687344.00
cashAndShortTermInvestments 30351320.00
propertyPlantAndEquipmentGross 89714.00
propertyPlantAndEquipmentNet 55263278.00
commonStockSharesOutstanding 98068638.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 232788222.50
intangibleAssets 0.00
otherCurrentAssets 226938.28
totalLiab 33364568.96
totalStockholderEquity 199423653.54
deferredLongTermLiab 0.00
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commonStock 249317927.31
retainedEarnings -73301605.28
otherLiab 25135905.53
goodWill 0.00
otherAssets 0.00
cash 43017971.04
totalCurrentLiabilities 8278594.87
netDebt -43017971.04
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 277142318.52
propertyPlantEquipment 189501170.72
totalCurrentAssets 43663048.01
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 272288.54
netReceivables 145850.14
longTermDebt 0.00
inventory 0.00
accountsPayable 8294818.28
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4417059.69
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 189125174.50
nonCurrentLiabilitiesTotal 25085974.09
liabilitiesAndStockholdersEquity 232788222.50
cashAndShortTermInvestments 43290259.59
propertyPlantAndEquipmentGross 189125174.50
propertyPlantAndEquipmentNet 189125174.50
commonStockSharesOutstanding 92918976.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 85917586.00
intangibleAssets 0.00
otherCurrentAssets 311801.20
totalLiab 29046478.00
totalStockholderEquity 56871108.00
deferredLongTermLiab 0.00
otherCurrentLiab 15627.00
commonStock 207186847.00
retainedEarnings -176260403.00
otherLiab 21145638.71
goodWill 0.00
otherAssets 0.00
cash 29321179.00
totalCurrentLiabilities 7946478.00
netDebt -29321179.00
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otherStockholderEquity 235476718.12
propertyPlantEquipment 176054675.98
totalCurrentAssets 30757647.00
longTermInvestments 0.00
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shortTermInvestments 180551.00
netReceivables 54728.00
longTermDebt 0.00
inventory 889387.80
accountsPayable 7946478.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3613681.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -355.50
nonCurrentAssetsTotal 55159939.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 85917586.00
cashAndShortTermInvestments 29501730.00
propertyPlantAndEquipmentGross 176020179.92
propertyPlantAndEquipmentNet 55159939.00
commonStockSharesOutstanding 86683919.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 203981589.84
intangibleAssets 0.00
otherCurrentAssets 169973.24
totalLiab 27002051.70
totalStockholderEquity 176979538.14
deferredLongTermLiab 0.00
otherCurrentLiab 3769729.68
commonStock 217869398.47
retainedEarnings -59973215.66
otherLiab 23394226.89
goodWill 0.00
otherAssets 0.00
cash 39813335.54
totalCurrentLiabilities 3769729.68
netDebt -39813335.54
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 239053369.22
propertyPlantEquipment 164718409.37
totalCurrentAssets 40403782.66
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 322739.07
netReceivables 97734.81
longTermDebt 0.00
inventory 0.00
accountsPayable 3795922.49
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100615.41
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 163577807.18
nonCurrentLiabilitiesTotal 23232322.02
liabilitiesAndStockholdersEquity 203981589.84
cashAndShortTermInvestments 40136074.61
propertyPlantAndEquipmentGross 163577807.18
propertyPlantAndEquipmentNet 163577807.18
commonStockSharesOutstanding 86683919.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 210616848.09
intangibleAssets 0.00
otherCurrentAssets 182406.59
totalLiab 31037560.07
totalStockholderEquity 179579288.03
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 211694616.06
retainedEarnings 0.00
otherLiab 20745317.25
goodWill 0.00
otherAssets 0.00
cash 54567029.52
totalCurrentLiabilities 10292242.82
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 155110326.57
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 297146.22
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10292242.82
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treasuryStock 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
totalAssets 191082401.55
intangibleAssets 0.00
otherCurrentAssets 210782.98
totalLiab 6790686.96
totalStockholderEquity 184291714.59
deferredLongTermLiab 0.00
otherCurrentLiab 6790686.96
commonStock 220720858.90
retainedEarnings -51921584.35
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 96438354.36
totalCurrentLiabilities 6790686.96
netDebt -96438354.36
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 239890181.32
propertyPlantEquipment 93381390.59
totalCurrentAssets 97791195.67
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 798304.31
netReceivables 343754.02
longTermDebt 0.00
inventory 0.00
accountsPayable 6797546.01
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3676882.37
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 93291205.88
liabilitiesAndStockholdersEquity 191082401.55
cashAndShortTermInvestments 97236658.66
propertyPlantAndEquipmentGross 93291205.88
propertyPlantAndEquipmentNet 93291205.88
commonStockSharesOutstanding 86683919.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 197271935.30
intangibleAssets 0.00
otherCurrentAssets 387461.74
totalLiab 4133109.48
totalStockholderEquity 193138825.82
deferredLongTermLiab 0.00
otherCurrentLiab 4133109.48
commonStock 222554465.67
retainedEarnings -40788774.12
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 113799586.43
totalCurrentLiabilities 4133109.48
netDebt -113799586.43
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 233927599.94
propertyPlantEquipment 82925141.97
totalCurrentAssets 115055383.12
longTermInvestments 0.00
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shortTermInvestments 678200.34
netReceivables 190134.62
longTermDebt 0.00
inventory 0.00
accountsPayable 4168301.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207465.83
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 82216552.18
liabilitiesAndStockholdersEquity 197271935.30
cashAndShortTermInvestments 114477786.76
propertyPlantAndEquipmentGross 82216552.18
propertyPlantAndEquipmentNet 82216552.18
commonStockSharesOutstanding 86683919.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 193720699.39
intangibleAssets 0.00
otherCurrentAssets 169371.17
totalLiab 2897645.19
totalStockholderEquity 190823054.19
deferredLongTermLiab 0.00
otherCurrentLiab 2897645.19
commonStock 217547596.99
retainedEarnings -39101562.37
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 121947040.90
totalCurrentLiabilities 2897645.19
netDebt -121947040.90
shortTermDebt 0.00
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otherStockholderEquity 229924616.56
propertyPlantEquipment 71177318.10
totalCurrentAssets 123002245.40
longTermInvestments 0.00
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shortTermInvestments 704498.98
netReceivables 181334.36
longTermDebt 0.00
inventory 0.00
accountsPayable 2916538.03
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186178.94
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 70718453.99
liabilitiesAndStockholdersEquity 193720699.39
cashAndShortTermInvestments 122651539.88
propertyPlantAndEquipmentGross 70718453.99
propertyPlantAndEquipmentNet 70718453.99
commonStockSharesOutstanding 85412820.00
2010-09-30
date 2010-09-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 183490811.36
intangibleAssets 0.00
otherCurrentAssets 154576.66
totalLiab 2721686.68
totalStockholderEquity 180769124.69
deferredLongTermLiab 0.00
otherCurrentLiab 2721686.68
commonStock 200556204.95
retainedEarnings -36172052.53
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 121363609.35
totalCurrentLiabilities 2721686.68
netDebt -121363609.35
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 216941177.22
propertyPlantEquipment 60746152.35
totalCurrentAssets 122323312.93
longTermInvestments 0.00
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shortTermInvestments 685126.33
netReceivables 120000.59
longTermDebt 0.00
inventory 0.00
accountsPayable 2703097.60
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170347.81
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 61167498.43
liabilitiesAndStockholdersEquity 183490811.36
cashAndShortTermInvestments 122048735.68
propertyPlantAndEquipmentGross 61167498.43
propertyPlantAndEquipmentNet 61167498.43
commonStockSharesOutstanding 71531742.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
totalAssets 83137120.90
intangibleAssets 0.00
otherCurrentAssets 203453.41
totalLiab 3957558.47
totalStockholderEquity 79179562.43
deferredLongTermLiab 0.00
otherCurrentLiab 3957558.47
commonStock 97179366.72
retainedEarnings -33326676.73
otherLiab 0.00
goodWill 0.00
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cash 33463954.17
totalCurrentLiabilities 3957558.47
netDebt -33463954.17
shortTermDebt 0.00
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otherStockholderEquity 112506239.16
propertyPlantEquipment 48693037.68
totalCurrentAssets 34265140.51
longTermInvestments 0.00
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shortTermInvestments 460203.70
netReceivables 137529.23
longTermDebt 0.00
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accountsPayable 3943437.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -157199.17
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 48871980.38
liabilitiesAndStockholdersEquity 83137120.90
cashAndShortTermInvestments 33924157.86
propertyPlantAndEquipmentGross 48871980.38
propertyPlantAndEquipmentNet 48871980.38
commonStockSharesOutstanding 66986979.00
2010-03-31
date 2010-03-31
filing_date 2010-05-31
currency_symbol USD
totalAssets 93253527.56
intangibleAssets 0.00
otherCurrentAssets 272776.56
totalLiab 1206458.98
totalStockholderEquity 92047068.58
deferredLongTermLiab 0.00
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commonStock 118913979.52
retainedEarnings -39234295.63
otherLiab 0.00
goodWill 0.00
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cash 41189934.79
totalCurrentLiabilities 1206458.98
netDebt -41189934.79
shortTermDebt 0.00
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otherStockholderEquity 131433278.68
propertyPlantEquipment 51838101.62
totalCurrentAssets 41908453.07
longTermInvestments 0.00
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shortTermInvestments 341193.42
netReceivables 104548.30
longTermDebt 0.00
inventory 0.00
accountsPayable 1218065.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151914.47
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 51345074.49
liabilitiesAndStockholdersEquity 93253527.56
cashAndShortTermInvestments 41531128.21
propertyPlantAndEquipmentGross 51345074.49
propertyPlantAndEquipmentNet 51345074.49
commonStockSharesOutstanding 66986979.00
2009-12-31
date 2009-12-31
filing_date 2010-02-28
currency_symbol USD
totalAssets 66149634.67
intangibleAssets 0.00
otherCurrentAssets 131864.71
totalLiab 1508493.01
totalStockholderEquity 64641141.66
deferredLongTermLiab 0.00
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commonStock 89060550.81
retainedEarnings -29950807.73
otherLiab 0.00
goodWill 0.00
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cash 19045397.20
totalCurrentLiabilities 1508493.01
netDebt -19045397.20
shortTermDebt 0.00
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otherStockholderEquity 94738258.97
propertyPlantEquipment 47134631.99
totalCurrentAssets 19417878.41
longTermInvestments 0.00
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shortTermInvestments 154599.94
netReceivables 86016.55
longTermDebt 0.00
inventory 0.00
accountsPayable 1521926.88
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146309.58
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 46731756.26
liabilitiesAndStockholdersEquity 66149634.67
cashAndShortTermInvestments 19199997.15
propertyPlantAndEquipmentGross 46731756.26
propertyPlantAndEquipmentNet 46731756.26
commonStockSharesOutstanding 59851591.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 64006458.35
intangibleAssets 0.00
otherCurrentAssets 146920.68
totalLiab 890982.32
totalStockholderEquity 63115476.03
deferredLongTermLiab 0.00
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commonStock 80313536.04
retainedEarnings -26072174.53
otherLiab 0.00
goodWill 0.00
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cash 18761523.12
totalCurrentLiabilities 890982.32
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shortTermDebt 0.00
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otherStockholderEquity 89326885.70
propertyPlantEquipment 44971109.22
totalCurrentAssets 19120986.10
longTermInvestments 0.00
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shortTermInvestments 129053.61
netReceivables 83488.70
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accountsPayable 892298.95
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139235.13
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 44885472.25
liabilitiesAndStockholdersEquity 64006458.35
cashAndShortTermInvestments 18890576.72
propertyPlantAndEquipmentGross 44885472.25
propertyPlantAndEquipmentNet 44885472.25
commonStockSharesOutstanding 57968088.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
totalAssets 63818456.06
intangibleAssets 0.00
otherCurrentAssets 0.91
totalLiab 1431064.14
totalStockholderEquity 62387391.92
deferredLongTermLiab 0.00
otherCurrentLiab 1431064.14
commonStock 75344355.13
retainedEarnings -22267905.04
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 25974924.45
totalCurrentLiabilities 1431064.14
netDebt -25974924.45
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 84784406.30
propertyPlantEquipment 37518268.18
totalCurrentAssets 26315278.70
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 118694.36
netReceivables 92512.21
longTermDebt 0.00
inventory 129146.77
accountsPayable 1431311.66
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129109.34
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -0.91
nonCurrentAssetsTotal 37503177.36
liabilitiesAndStockholdersEquity 63818456.06
cashAndShortTermInvestments 26093618.81
propertyPlantAndEquipmentGross 37503178.27
propertyPlantAndEquipmentNet 37503178.27
commonStockSharesOutstanding 56603637.00
2009-03-31
date 2009-03-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 60856394.50
intangibleAssets 0.00
otherCurrentAssets 152535.78
totalLiab 354745.87
totalStockholderEquity 60501648.62
deferredLongTermLiab 0.00
otherCurrentLiab 354745.87
commonStock 72646196.15
retainedEarnings -21585838.53
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 29806734.86
totalCurrentLiabilities 354745.87
netDebt -29806734.86
shortTermDebt 0.00
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otherStockholderEquity 82205987.16
propertyPlantEquipment 30693858.85
totalCurrentAssets 30133934.86
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 104357.80
netReceivables 70306.42
longTermDebt 0.00
inventory 0.00
accountsPayable 353803.85
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 30722459.63
liabilitiesAndStockholdersEquity 60856394.50
cashAndShortTermInvestments 29911092.66
propertyPlantAndEquipmentGross 30722459.63
propertyPlantAndEquipmentNet 30722459.63
commonStockSharesOutstanding 56603637.00
2008-12-31
date 2008-12-31
filing_date 2009-02-28
currency_symbol USD
totalAssets 27121688.00
intangibleAssets 0.00
otherCurrentAssets 225827.26
totalLiab 427693.28
totalStockholderEquity 26693994.72
deferredLongTermLiab 0.00
otherCurrentLiab 427693.28
commonStock 35258754.26
retainedEarnings -16037205.31
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2726406.99
totalCurrentLiabilities 427693.28
netDebt -2726406.99
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 42818802.73
propertyPlantEquipment 23698481.56
totalCurrentAssets 3025970.62
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 61439.09
netReceivables 12297.27
longTermDebt 0.00
inventory 0.00
accountsPayable 420669.35
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87602.69
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 70478.52
nonCurrentAssetsTotal 24095717.38
liabilitiesAndStockholdersEquity 27121688.00
cashAndShortTermInvestments 2787846.09
propertyPlantAndEquipmentGross 24025238.86
propertyPlantAndEquipmentNet 24025238.86
commonStockSharesOutstanding 43312921.00
2008-09-30
date 2008-09-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 29008738.22
intangibleAssets 0.00
otherCurrentAssets 121688.54
totalLiab 287825.11
totalStockholderEquity 28720913.12
deferredLongTermLiab 0.00
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commonStock 36560289.39
retainedEarnings -14904464.13
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 4981220.71
totalCurrentLiabilities 287825.11
netDebt -4981220.71
shortTermDebt 0.00
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otherStockholderEquity 43704165.39
propertyPlantEquipment 23787781.35
totalCurrentAssets 5180725.50
longTermInvestments 0.00
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shortTermInvestments 36637.41
netReceivables 41178.84
longTermDebt 0.00
inventory 0.00
accountsPayable 287825.11
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78788.15
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 23828012.72
nonCurrentLiabilitiesTotal 287825.11
liabilitiesAndStockholdersEquity 29008738.22
cashAndShortTermInvestments 5017858.12
propertyPlantAndEquipmentGross 23828012.72
propertyPlantAndEquipmentNet 23828012.72
commonStockSharesOutstanding 43887280.00
2008-06-30
date 2008-06-30
filing_date 2008-08-31
currency_symbol USD
totalAssets 36059238.44
intangibleAssets 0.00
otherCurrentAssets 115172.74
totalLiab 1157322.79
totalStockholderEquity 34901915.65
deferredLongTermLiab 0.00
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commonStock 41892221.18
retainedEarnings -13734904.45
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 10190593.99
totalCurrentLiabilities 1157322.79
netDebt -10190593.99
shortTermDebt 0.00
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otherStockholderEquity 48717144.87
propertyPlantEquipment 25510777.88
totalCurrentAssets 10436138.57
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 107078.98
netReceivables 23292.86
longTermDebt 0.00
inventory 0.00
accountsPayable 1157322.79
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80324.77
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 25623099.88
nonCurrentLiabilitiesTotal 1157322.79
liabilitiesAndStockholdersEquity 36059238.44
cashAndShortTermInvestments 10297672.97
propertyPlantAndEquipmentGross 25623099.88
propertyPlantAndEquipmentNet 25623099.88
commonStockSharesOutstanding 41168010.00
2008-03-31
date 2008-03-31
filing_date 2008-05-31
currency_symbol USD
totalAssets 34779217.54
intangibleAssets 0.00
otherCurrentAssets 194534.85
totalLiab 728953.03
totalStockholderEquity 34050264.51
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 40517120.89
retainedEarnings -13833491.90
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 10922198.53
totalCurrentLiabilities 728953.03
netDebt -10922198.53
shortTermDebt 0.00
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otherStockholderEquity 47963873.08
propertyPlantEquipment 23216531.90
totalCurrentAssets 11390124.71
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 248415.97
netReceivables 24975.36
longTermDebt 0.00
inventory 0.00
accountsPayable 728953.03
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80116.66
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 23389092.83
nonCurrentLiabilitiesTotal 728953.03
liabilitiesAndStockholdersEquity 34779217.54
cashAndShortTermInvestments 11170614.50
propertyPlantAndEquipmentGross 23389092.83
propertyPlantAndEquipmentNet 23389092.83
commonStockSharesOutstanding 41168010.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 35209843.89
intangibleAssets 0.00
otherCurrentAssets 116583.00
totalLiab 335867.77
totalStockholderEquity 34873976.12
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 41206703.91
retainedEarnings -13653437.40
otherLiab 0.00
goodWill 0.00
otherAssets 3047.23
cash 13621810.02
totalCurrentLiabilities 335867.77
netDebt -13621810.02
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 48593278.24
propertyPlantEquipment 21356018.28
totalCurrentAssets 13754229.16
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 15836.14
longTermDebt 0.00
inventory 0.00
accountsPayable 335867.77
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65864.71
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2550.76
nonCurrentAssetsTotal 21455614.73
nonCurrentLiabilitiesTotal 335867.77
liabilitiesAndStockholdersEquity 35209843.89
cashAndShortTermInvestments 13621810.02
propertyPlantAndEquipmentGross 21453063.97
propertyPlantAndEquipmentNet 21453063.97
commonStockSharesOutstanding 39718560.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
totalAssets 34914509.75
intangibleAssets 0.00
otherCurrentAssets 342040.98
totalLiab 234820.59
totalStockholderEquity 34679689.16
deferredLongTermLiab 0.00
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commonStock 40243975.60
retainedEarnings -12305542.23
otherLiab 0.00
goodWill 0.00
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cash 15209873.06
totalCurrentLiabilities 234820.59
netDebt -15209873.06
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 47039335.33
propertyPlantEquipment 19359064.09
totalCurrentAssets 15560930.53
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 9016.49
longTermDebt 0.00
inventory 0.00
accountsPayable 234820.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54103.95
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2498.75
nonCurrentAssetsTotal 19353579.21
nonCurrentLiabilitiesTotal 234820.59
liabilitiesAndStockholdersEquity 34914509.75
cashAndShortTermInvestments 15209873.06
propertyPlantAndEquipmentGross 19351080.46
propertyPlantAndEquipmentNet 19351080.46
commonStockSharesOutstanding 38875874.00
2007-06-30
date 2007-06-30
filing_date 2007-08-31
currency_symbol USD
totalAssets 33880018.93
intangibleAssets 0.00
otherCurrentAssets 118486.23
totalLiab 1481286.57
totalStockholderEquity 32398732.37
deferredLongTermLiab 0.00
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commonStock 37303466.57
retainedEarnings -11233357.00
otherLiab 0.00
goodWill 0.00
otherAssets 1894.30
cash 16650198.81
totalCurrentLiabilities 1481286.57
netDebt -16650198.81
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 43673871.06
propertyPlantEquipment 17082780.83
totalCurrentAssets 16802521.06
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 33836.03
longTermDebt 0.00
inventory 0.00
accountsPayable 1481286.57
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41781.69
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2366.75
nonCurrentAssetsTotal 17077497.87
nonCurrentLiabilitiesTotal 1481286.57
liabilitiesAndStockholdersEquity 33880018.93
cashAndShortTermInvestments 16650198.81
propertyPlantAndEquipmentGross 17075131.12
propertyPlantAndEquipmentNet 17075131.12
commonStockSharesOutstanding 38252157.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 33309752.22
intangibleAssets 0.00
otherCurrentAssets 90793.83
totalLiab 893280.04
totalStockholderEquity 32416472.18
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 36759458.20
retainedEarnings -10597990.65
otherLiab 0.00
goodWill 0.00
otherAssets 2802.43
cash 20484593.74
totalCurrentLiabilities 893280.04
netDebt -20484593.74
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 43045928.00
propertyPlantEquipment 12613731.90
totalCurrentAssets 20681857.88
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 106470.31
longTermDebt 0.00
inventory 0.00
accountsPayable 893280.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31465.17
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2337.54
nonCurrentAssetsTotal 12627894.34
nonCurrentLiabilitiesTotal 893280.04
liabilitiesAndStockholdersEquity 33309752.22
cashAndShortTermInvestments 20484593.74
propertyPlantAndEquipmentGross 12625556.80
propertyPlantAndEquipmentNet 12625556.80
commonStockSharesOutstanding 38252157.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 15752595.16
intangibleAssets 0.00
otherCurrentAssets 70088.43
totalLiab 74941.26
totalStockholderEquity 15677653.89
deferredLongTermLiab 0.00
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commonStock 19712574.85
retainedEarnings -7790053.40
otherLiab 0.00
goodWill 0.00
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cash 5966955.44
totalCurrentLiabilities 74941.26
netDebt -5966955.44
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 23488644.54
propertyPlantEquipment 9665526.09
totalCurrentAssets 6096647.44
longTermInvestments 0.00
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shortTermInvestments 8543.72
netReceivables 51059.85
longTermDebt 0.00
inventory 0.00
accountsPayable 74941.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20937.25
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2135.93
nonCurrentAssetsTotal 9655947.71
nonCurrentLiabilitiesTotal 74941.26
liabilitiesAndStockholdersEquity 15752595.16
cashAndShortTermInvestments 5975499.17
propertyPlantAndEquipmentGross 9653811.78
propertyPlantAndEquipmentNet 9653811.78
commonStockSharesOutstanding 30248525.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 16204626.37
intangibleAssets 0.00
otherCurrentAssets 33258.87
totalLiab 312876.04
totalStockholderEquity 15891750.33
deferredLongTermLiab 0.00
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commonStock 19452474.81
retainedEarnings -3870851.51
otherLiab 0.00
goodWill 0.00
otherAssets 2628.12
cash 6691155.50
totalCurrentLiabilities 312876.04
netDebt -6691155.50
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 19774487.95
propertyPlantEquipment 9460359.18
totalCurrentAssets 6742304.86
longTermInvestments 0.00
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shortTermInvestments 8760.40
netReceivables 9130.09
longTermDebt 0.00
inventory 0.00
accountsPayable 312876.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11886.11
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2190.10
nonCurrentAssetsTotal 9462321.51
nonCurrentLiabilitiesTotal 312876.04
liabilitiesAndStockholdersEquity 16204626.37
cashAndShortTermInvestments 6699915.90
propertyPlantAndEquipmentGross 9460131.41
propertyPlantAndEquipmentNet 9460131.41
commonStockSharesOutstanding 30007924.00
2006-06-30
date 2006-06-30
filing_date 2006-08-31
currency_symbol USD
totalAssets 18638474.76
intangibleAssets 0.00
otherCurrentAssets 7017.37
totalLiab 968776.01
totalStockholderEquity 17669698.75
deferredLongTermLiab 0.00
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commonStock 20120514.68
retainedEarnings -2738307.40
otherLiab 0.00
goodWill 0.00
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cash 9554614.62
totalCurrentLiabilities 968776.01
netDebt -9554614.62
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20411091.01
propertyPlantEquipment 9047662.20
totalCurrentAssets 9602726.61
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9046.50
netReceivables 32048.13
longTermDebt 0.00
inventory 0.00
accountsPayable 968776.01
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3084.86
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2261.62
nonCurrentAssetsTotal 9035748.15
nonCurrentLiabilitiesTotal 968776.01
liabilitiesAndStockholdersEquity 18638474.76
cashAndShortTermInvestments 9563661.12
propertyPlantAndEquipmentGross 9033486.52
propertyPlantAndEquipmentNet 9033486.52
commonStockSharesOutstanding 15880498.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 956569.64
intangibleAssets 0.00
otherCurrentAssets 1863.68
totalLiab 5537.44
totalStockholderEquity 951032.20
deferredLongTermLiab 0.00
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commonStock 3374194.13
retainedEarnings -2423622.91
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 6080.56
totalCurrentLiabilities 5537.44
netDebt -6080.56
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3374655.10
propertyPlantEquipment 935258.33
totalCurrentAssets 18541.39
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9082.24
netReceivables 1514.92
longTermDebt 0.00
inventory 0.00
accountsPayable 5537.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2270.56
nonCurrentAssetsTotal 938028.25
nonCurrentLiabilitiesTotal 5537.44
liabilitiesAndStockholdersEquity 956569.64
cashAndShortTermInvestments 15162.80
propertyPlantAndEquipmentGross 935757.69
propertyPlantAndEquipmentNet 935757.69
commonStockSharesOutstanding 15880498.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 948603.95
intangibleAssets 0.00
otherCurrentAssets 2578.55
totalLiab 4450.50
totalStockholderEquity 944153.45
deferredLongTermLiab 0.00
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commonStock 3269112.34
retainedEarnings -2321359.58
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 31180.74
totalCurrentLiabilities 4450.50
netDebt -31180.74
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3265513.03
propertyPlantEquipment 902612.83
totalCurrentAssets 44021.62
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8788.50
netReceivables 1473.83
longTermDebt 0.00
inventory 0.00
accountsPayable 4450.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2197.13
nonCurrentAssetsTotal 904582.33
nonCurrentLiabilitiesTotal 4450.50
liabilitiesAndStockholdersEquity 948603.95
cashAndShortTermInvestments 39969.24
propertyPlantAndEquipmentGross 902385.20
propertyPlantAndEquipmentNet 902385.20
commonStockSharesOutstanding 9368347.00
2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 944270.73
intangibleAssets 0.00
otherCurrentAssets 214.91
totalLiab 6081.60
totalStockholderEquity 938189.13
deferredLongTermLiab 0.00
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commonStock 3187510.72
retainedEarnings -2243166.23
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 35669.34
totalCurrentLiabilities 6081.60
netDebt -35669.34
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3181355.37
propertyPlantEquipment 880082.35
totalCurrentAssets 63102.02
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8562.01
netReceivables 18655.76
longTermDebt 0.00
inventory 0.00
accountsPayable 6081.60
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2140.50
nonCurrentAssetsTotal 881168.71
nonCurrentLiabilitiesTotal 6081.60
liabilitiesAndStockholdersEquity 944270.73
cashAndShortTermInvestments 44231.35
propertyPlantAndEquipmentGross 879028.21
propertyPlantAndEquipmentNet 879028.21
commonStockSharesOutstanding 10132800.00
2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
totalAssets 900351.08
intangibleAssets 0.00
otherCurrentAssets 830.14
totalLiab 103531.89
totalStockholderEquity 796819.20
deferredLongTermLiab 0.00
otherCurrentLiab 89665.33
commonStock 2957509.47
retainedEarnings -2163116.82
otherLiab 0.00
goodWill 0.00
otherAssets 2524.19
cash 6452.54
totalCurrentLiabilities 103531.89
netDebt -6452.54
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2959936.01
propertyPlantEquipment 863273.03
totalCurrentAssets 33997.05
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8419.28
netReceivables 18295.10
longTermDebt 0.00
inventory 0.00
accountsPayable 13866.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2104.82
nonCurrentAssetsTotal 866354.03
nonCurrentLiabilitiesTotal 13866.55
liabilitiesAndStockholdersEquity 900351.08
cashAndShortTermInvestments 14871.82
propertyPlantAndEquipmentGross 864249.21
propertyPlantAndEquipmentNet 864249.21
commonStockSharesOutstanding 9313333.00
2005-03-31
date 2005-03-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 852525.38
intangibleAssets 0.00
otherCurrentAssets 1378.64
totalLiab 76054.70
totalStockholderEquity 776470.68
deferredLongTermLiab 0.00
otherCurrentLiab 63752.13
commonStock 2803157.14
retainedEarnings -2025167.75
otherLiab 0.00
goodWill 0.00
otherAssets 2391.77
cash 6144.91
totalCurrentLiabilities 76054.70
netDebt -6144.91
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2801638.43
propertyPlantEquipment 817986.13
totalCurrentAssets 32504.02
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7969.02
netReceivables 17011.46
longTermDebt 0.00
inventory 0.00
accountsPayable 12302.57
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1992.25
nonCurrentAssetsTotal 820021.36
nonCurrentLiabilitiesTotal 12302.57
liabilitiesAndStockholdersEquity 852525.38
cashAndShortTermInvestments 14113.93
propertyPlantAndEquipmentGross 818029.10
propertyPlantAndEquipmentNet 818029.10
commonStockSharesOutstanding 9012183.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 884979.09
intangibleAssets 0.00
otherCurrentAssets 2004.25
totalLiab 37469.61
totalStockholderEquity 847509.48
deferredLongTermLiab 0.00
otherCurrentLiab 2836.58
commonStock 2850656.72
retainedEarnings -2001765.97
otherLiab 0.00
goodWill 0.00
otherAssets 2432.30
cash 440.08
totalCurrentLiabilities 37469.61
netDebt -440.08
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2849275.46
propertyPlantEquipment 877249.88
totalCurrentAssets 5935.75
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3491.43
longTermDebt 0.00
inventory 0.00
accountsPayable 34633.03
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2026.13
nonCurrentAssetsTotal 879043.34
nonCurrentLiabilitiesTotal 34633.03
liabilitiesAndStockholdersEquity 884979.09
cashAndShortTermInvestments 440.08
propertyPlantAndEquipmentGross 877017.21
propertyPlantAndEquipmentNet 877017.21
commonStockSharesOutstanding 10597500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 898229.70
intangibleAssets 0.00
otherCurrentAssets 200.44
totalLiab 13952.69
totalStockholderEquity 884277.02
deferredLongTermLiab 0.00
otherCurrentLiab 1263.30
commonStock 2965587.04
retainedEarnings -2076606.28
otherLiab 0.00
goodWill 0.00
otherAssets 2530.36
cash 493.53
totalCurrentLiabilities 13952.69
netDebt -493.53
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2960883.30
propertyPlantEquipment 888157.89
totalCurrentAssets 9683.59
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 8989.62
longTermDebt 0.00
inventory 0.00
accountsPayable 12689.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2105.49
nonCurrentAssetsTotal 888546.11
nonCurrentLiabilitiesTotal 12689.39
liabilitiesAndStockholdersEquity 898229.70
cashAndShortTermInvestments 493.53
propertyPlantAndEquipmentGross 886440.62
propertyPlantAndEquipmentNet 886440.62
commonStockSharesOutstanding 9012183.00
2004-06-30
date 2004-06-30
filing_date 2004-08-31
currency_symbol USD
totalAssets 855233.57
intangibleAssets 0.00
otherCurrentAssets 713.05
totalLiab 43627.54
totalStockholderEquity 811606.03
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2678857.14
retainedEarnings -1866627.81
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 11286.07
totalCurrentLiabilities 43627.54
netDebt -11286.07
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2678233.84
propertyPlantEquipment 801523.81
totalCurrentAssets 51509.13
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 28582.75
netReceivables 10927.26
longTermDebt 0.00
inventory 0.00
accountsPayable 43627.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1904.50
nonCurrentAssetsTotal 803724.44
nonCurrentLiabilitiesTotal 43627.54
liabilitiesAndStockholdersEquity 855233.57
cashAndShortTermInvestments 39868.82
propertyPlantAndEquipmentGross 801819.94
propertyPlantAndEquipmentNet 801819.94
commonStockSharesOutstanding 9012183.00
2004-03-31
date 2004-03-31
filing_date 2004-05-31
currency_symbol USD
totalAssets 854911.19
otherCurrentAssets 22019.96
totalLiab 50562.24
totalStockholderEquity 804348.94
retainedEarnings -1776144.30
otherAssets 0.00
cash 81605.99
totalCurrentLiabilities 50562.24
netDebt -81605.99
otherStockholderEquity 2580493.25
totalCurrentAssets 141165.59
shortTermInvestments 27539.64
netReceivables 8794.77
inventory 1205.23
accountsPayable 50562.24
nonCurrrentAssetsOther 1835.00
nonCurrentAssetsTotal 713745.60
nonCurrentLiabilitiesTotal 50562.24
liabilitiesAndStockholdersEquity 854911.19
cashAndShortTermInvestments 109145.63
propertyPlantAndEquipmentGross 711910.60
propertyPlantAndEquipmentNet 711910.60
commonStockSharesOutstanding 9012183.00
2003-12-31
date 2003-12-31
filing_date 2004-02-29
currency_symbol USD
totalAssets 973508.21
otherCurrentAssets 0.00
totalLiab 2958.11
totalStockholderEquity 970550.10
otherCurrentLiab 824.40
retainedEarnings -1664287.64
cash 118746.91
totalCurrentLiabilities 2958.11
netDebt -118746.91
otherStockholderEquity 2634837.74
totalCurrentAssets 147657.95
shortTermInvestments 28119.61
netReceivables 791.43
inventory 0.00
accountsPayable 2133.70
nonCurrrentAssetsOther 1873.64
nonCurrentAssetsTotal 825850.26
nonCurrentLiabilitiesTotal 2133.70
liabilitiesAndStockholdersEquity 973508.21
cashAndShortTermInvestments 146866.52
propertyPlantAndEquipmentGross 823976.62
propertyPlantAndEquipmentNet 823976.62
commonStockSharesOutstanding 9012183.00
2003-09-30
date 2003-09-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 1007366.72
totalLiab 1573.96
totalStockholderEquity 1005792.76
retainedEarnings -1702731.12
otherAssets 0.00
cash 128530.82
totalCurrentLiabilities 1573.96
netDebt -128530.82
otherStockholderEquity 2708523.88
totalCurrentAssets 158420.65
shortTermInvestments 28906.01
netReceivables 983.82
accountsPayable 1573.96
nonCurrrentAssetsOther 1926.04
nonCurrentAssetsTotal 848946.07
nonCurrentLiabilitiesTotal 1573.96
liabilitiesAndStockholdersEquity 1007366.72
cashAndShortTermInvestments 157436.83
propertyPlantAndEquipmentGross 847020.03
propertyPlantAndEquipmentNet 847020.03
commonStockSharesOutstanding 9012183.00
2003-06-30
date 2003-06-30
filing_date 2003-08-31
currency_symbol USD
totalAssets 961914.32
otherCurrentAssets 712.27
totalLiab 6581.67
totalStockholderEquity 955332.66
retainedEarnings -1584336.49
cash 137855.23
totalCurrentLiabilities 6581.67
netDebt -137855.23
otherStockholderEquity 2539669.15
totalCurrentAssets 166723.98
shortTermInvestments 27103.95
netReceivables 1052.52
inventory 0.00
accountsPayable 6581.67
nonCurrrentAssetsOther 1805.97
nonCurrentAssetsTotal 795190.35
nonCurrentLiabilitiesTotal 6581.67
liabilitiesAndStockholdersEquity 961914.32
cashAndShortTermInvestments 164959.19
propertyPlantAndEquipmentGross 793384.38
propertyPlantAndEquipmentNet 793384.38
commonStockSharesOutstanding 9012183.00
2003-03-31
date 2003-03-31
filing_date 2003-05-31
currency_symbol USD
totalAssets 981184.70
otherCurrentAssets 2195.99
totalLiab 4736.61
totalStockholderEquity 976448.09
otherCurrentLiab 0.00
retainedEarnings -1585055.74
cash 147695.45
totalCurrentLiabilities 4736.61
netDebt -147695.45
otherStockholderEquity 2561503.83
totalCurrentAssets 179157.74
shortTermInvestments 27336.98
netReceivables 1929.33
accountsPayable 4736.61
nonCurrrentAssetsOther 1821.49
nonCurrentAssetsTotal 802026.96
nonCurrentLiabilitiesTotal 4736.61
liabilitiesAndStockholdersEquity 981184.70
cashAndShortTermInvestments 175032.42
propertyPlantAndEquipmentGross 800205.46
propertyPlantAndEquipmentNet 800205.46
commonStockSharesOutstanding 9012183.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 914257.70
otherCurrentAssets 2070.89
totalLiab 2469.17
totalStockholderEquity 911788.53
retainedEarnings -1457416.94
cash 147961.45
totalCurrentLiabilities 2469.17
netDebt -147961.45
otherStockholderEquity 2369205.47
totalCurrentAssets 185918.86
shortTermInvestments 25284.72
netReceivables 10601.79
accountsPayable 2469.17
nonCurrrentAssetsOther 1684.75
nonCurrentAssetsTotal 728338.84
nonCurrentLiabilitiesTotal 2469.17
liabilitiesAndStockholdersEquity 914257.70
cashAndShortTermInvestments 173246.18
propertyPlantAndEquipmentGross 726654.09
propertyPlantAndEquipmentNet 726654.09
commonStockSharesOutstanding 9012183.00
2002-09-30
date 2002-09-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 882807.21
otherCurrentAssets 116.94
totalLiab 9317.53
totalStockholderEquity 873489.68
otherCurrentLiab 1917.06
retainedEarnings -1373084.54
otherAssets 0.00
cash 157423.48
totalCurrentLiabilities 9317.53
netDebt -157423.48
otherStockholderEquity 2246574.22
totalCurrentAssets 192167.55
shortTermInvestments 23975.97
netReceivables 10651.16
inventory 0.00
accountsPayable 7400.47
nonCurrrentAssetsOther 1597.55
nonCurrentAssetsTotal 690639.66
nonCurrentLiabilitiesTotal 7400.47
liabilitiesAndStockholdersEquity 882807.21
cashAndShortTermInvestments 181399.45
propertyPlantAndEquipmentGross 689042.11
propertyPlantAndEquipmentNet 689042.11
commonStockSharesOutstanding 9012183.00
2002-06-30
date 2002-06-30
filing_date 2002-08-31
totalAssets 895801.46
totalLiab 9207.52
totalStockholderEquity 886593.94
otherCurrentLiab 641.68
retainedEarnings -1369350.62
otherAssets 0.00
cash 178345.74
totalCurrentLiabilities 9207.52
netDebt -178345.74
otherStockholderEquity 2255944.56
totalCurrentAssets 214024.00
shortTermInvestments 24075.98
netReceivables 10728.95
accountsPayable 8565.84
nonCurrrentAssetsOther 1604.21
nonCurrentAssetsTotal 681777.46
nonCurrentLiabilitiesTotal 8565.84
liabilitiesAndStockholdersEquity 895801.46
cashAndShortTermInvestments 202421.71
propertyPlantAndEquipmentNet 680173.25
commonStockSharesOutstanding 9012183.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 60382590.00
otherCurrentAssets 152572.00
totalLiab 288385.00
totalStockholderEquity 60094205.00
otherCurrentLiab 234846.00
commonStock 288484901.00
capitalStock 288484901.00
retainedEarnings -266166809.00
cash 4847429.00
cashAndEquivalents 4847430.00
totalCurrentLiabilities 288385.00
netDebt -4847429.00
shortTermDebt 0.00
otherStockholderEquity 36275917.00
propertyPlantEquipment 7465.00
totalCurrentAssets 5000001.00
netTangibleAssets 60094205.00
accountsPayable 53539.00
accumulatedOtherComprehensiveIncome 1500196.00
commonStockTotalEquity 288484901.00
retainedEarningsTotalEquity -266166809.00
nonCurrrentAssetsOther 55375124.00
nonCurrentAssetsTotal 55382589.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 234846.00
capitalSurpluse 36275917.00
liabilitiesAndStockholdersEquity 60382590.00
cashAndShortTermInvestments 4847429.00
propertyPlantAndEquipmentGross 7465.00
propertyPlantAndEquipmentNet 55382589.00
netWorkingCapital 4711616.00
netInvestedCapital 60094205.00
commonStockSharesOutstanding 195221951.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 63304940.00
otherCurrentAssets 141680.00
totalLiab 579881.00
totalStockholderEquity 62725059.00
otherCurrentLiab 320233.00
commonStock 288032132.00
capitalStock 288032132.00
retainedEarnings -263125116.00
cash 7780671.00
cashAndEquivalents 7780670.00
totalCurrentLiabilities 579881.00
netDebt -7780671.00
shortTermDebt 0.00
otherStockholderEquity 35989922.00
propertyPlantEquipment 7465.00
totalCurrentAssets 7922351.00
netTangibleAssets 62725059.00
accountsPayable 259648.00
accumulatedOtherComprehensiveIncome 1828121.00
commonStockTotalEquity 288032132.00
retainedEarningsTotalEquity -263125116.00
nonCurrrentAssetsOther 55382589.00
nonCurrentAssetsTotal 55382589.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 320233.00
capitalSurpluse 35989922.00
liabilitiesAndStockholdersEquity 63304940.00
cashAndShortTermInvestments 7780671.00
propertyPlantAndEquipmentGross 7465.00
propertyPlantAndEquipmentNet 55382589.00
netWorkingCapital 7342470.00
netInvestedCapital 62725059.00
commonStockSharesOutstanding 194908184.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 68594328.00
otherCurrentAssets 162079.00
totalLiab 492991.00
totalStockholderEquity 68101337.00
otherCurrentLiab 293965.00
commonStock 288032132.00
capitalStock 288032132.00
retainedEarnings -257144828.00
cash 13049293.00
cashAndEquivalents 13049290.00
totalCurrentLiabilities 492991.00
netDebt -13049293.00
shortTermDebt 0.00
otherStockholderEquity 35454805.00
propertyPlantEquipment 7832.00
totalCurrentAssets 13211372.00
netTangibleAssets 68101337.00
accountsPayable 199026.00
accumulatedOtherComprehensiveIncome 1759228.00
commonStockTotalEquity 288032132.00
retainedEarningsTotalEquity -257144828.00
nonCurrentAssetsTotal 55382956.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 293965.00
capitalSurpluse 35454805.00
liabilitiesAndStockholdersEquity 68594328.00
cashAndShortTermInvestments 13049293.00
propertyPlantAndEquipmentGross 55382956.00
propertyPlantAndEquipmentNet 55382956.00
netWorkingCapital 12718381.00
netInvestedCapital 68101337.00
commonStockSharesOutstanding 189870444.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 62566733.00
otherCurrentAssets 238554.00
totalLiab 335757.00
totalStockholderEquity 62230976.00
otherCurrentLiab 317324.00
commonStock 278213801.00
capitalStock 278213801.00
retainedEarnings -252626110.00
cash 6937621.00
cashAndEquivalents 6937620.00
totalCurrentLiabilities 335757.00
netDebt -6937621.00
shortTermDebt 0.00
otherStockholderEquity 35069274.00
propertyPlantEquipment 15434.00
totalCurrentAssets 7176175.00
netTangibleAssets 62230976.00
accountsPayable 18433.00
accumulatedOtherComprehensiveIncome 1574011.00
commonStockTotalEquity 278213801.00
retainedEarningsTotalEquity -252626110.00
nonCurrrentAssetsOther 55375124.00
nonCurrentAssetsTotal 55390558.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 317324.00
capitalSurpluse 35069274.00
liabilitiesAndStockholdersEquity 62566733.00
cashAndShortTermInvestments 6937621.00
propertyPlantAndEquipmentGross 15434.00
propertyPlantAndEquipmentNet 55390558.00
netWorkingCapital 6840418.00
netInvestedCapital 62230976.00
commonStockSharesOutstanding 187359884.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 65724114.00
otherCurrentAssets 203968.00
totalLiab 547953.00
totalStockholderEquity 65176161.00
otherCurrentLiab 504478.00
commonStock 277852672.00
capitalStock 277852672.00
retainedEarnings -248799703.00
cash 10228964.00
cashAndEquivalents 10228960.00
totalCurrentLiabilities 547953.00
netDebt -10228964.00
shortTermDebt 0.00
otherStockholderEquity 34960292.00
propertyPlantEquipment 55291182.00
totalCurrentAssets 10432932.00
netTangibleAssets 65176161.00
accountsPayable 43475.00
accumulatedOtherComprehensiveIncome 1162900.00
commonStockTotalEquity 277852672.00
retainedEarningsTotalEquity -248799703.00
nonCurrrentAssetsOther 55273432.00
nonCurrentAssetsTotal 55291182.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 43475.00
capitalSurpluse 34960290.00
liabilitiesAndStockholdersEquity 65724114.00
cashAndShortTermInvestments 10228964.00
propertyPlantAndEquipmentGross 17750.00
propertyPlantAndEquipmentNet 55291182.00
netWorkingCapital 9884979.00
netInvestedCapital 65176161.00
commonStockSharesOutstanding 181984179.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 57647031.00
otherCurrentAssets 177730.00
totalLiab 428838.00
totalStockholderEquity 57218193.00
otherCurrentLiab 346569.00
commonStock 265616642.00
retainedEarnings -244607665.00
otherAssets 55204041.00
cash 2244466.00
cashAndEquivalents 2244470.00
totalCurrentLiabilities 428838.00
netDebt -2244466.00
shortTermDebt 0.00
otherStockholderEquity 34522857.00
propertyPlantEquipment 55224835.00
totalCurrentAssets 2422196.00
netTangibleAssets 57218193.00
accountsPayable 82269.00
accumulatedOtherComprehensiveIncome 1686359.00
commonStockTotalEquity 265616642.00
retainedEarningsTotalEquity -244607665.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55224835.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 82269.00
capitalSurpluse 34459264.00
liabilitiesAndStockholdersEquity 57647031.00
cashAndShortTermInvestments 2244466.00
propertyPlantAndEquipmentGross 20794.00
propertyPlantAndEquipmentNet 55224835.00
netWorkingCapital 1993358.00
netInvestedCapital 57218193.00
commonStockSharesOutstanding 162283493.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 77901555.00
otherCurrentAssets 206221.00
totalLiab 15083847.00
totalStockholderEquity 62817708.00
otherCurrentLiab 14904351.00
commonStock 265569796.00
retainedEarnings -238175608.00
otherAssets 55204041.00
cash 22466493.00
cashAndEquivalents 22466490.00
totalCurrentLiabilities 15083847.00
netDebt -22466493.00
shortTermDebt 14694169.00
shortLongTermDebt 14694169.00
otherStockholderEquity 34079301.00
propertyPlantEquipment 55228841.00
totalCurrentAssets 22672714.00
netTangibleAssets 62817708.00
accountsPayable 179496.00
accumulatedOtherComprehensiveIncome 1344219.00
commonStockTotalEquity 265569800.00
retainedEarningsTotalEquity -238175608.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55228841.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 179496.00
capitalSurpluse 34079301.00
liabilitiesAndStockholdersEquity 77901555.00
cashAndShortTermInvestments 22466493.00
propertyPlantAndEquipmentGross 55228840.00
propertyPlantAndEquipmentNet 55228841.00
commonStockSharesOutstanding 116708228.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 61919836.00
otherCurrentAssets 192226.00
totalLiab 14416479.00
totalStockholderEquity 47503357.00
deferredLongTermLiab 13900000.00
otherCurrentLiab 394436.00
commonStock 243692185.00
retainedEarnings -230984980.00
otherLiab 13900000.00
otherAssets 55204041.00
cash 6493486.00
totalCurrentLiabilities 516479.00
netDebt -6493486.00
otherStockholderEquity 33979717.00
propertyPlantEquipment 55234124.00
totalCurrentAssets 6685712.00
netTangibleAssets 47503357.00
longTermDebt 13900000.00
accountsPayable 122043.00
accumulatedOtherComprehensiveIncome 816435.00
commonStockTotalEquity 243692190.00
retainedEarningsTotalEquity -230984980.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55234124.00
nonCurrentLiabilitiesTotal 13900000.00
capitalSurpluse 33979717.00
liabilitiesAndStockholdersEquity 61919836.00
cashAndShortTermInvestments 6493486.00
propertyPlantAndEquipmentGross 55234120.00
propertyPlantAndEquipmentNet 55234124.00
commonStockSharesOutstanding 116313638.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 69004700.00
otherCurrentAssets 242058.00
totalLiab 15849170.00
totalStockholderEquity 53155530.00
deferredLongTermLiab 14700000.00
otherCurrentLiab 878682.00
commonStock 243692185.00
retainedEarnings -226172156.00
otherLiab 14700000.00
otherAssets 55204041.00
cash 13521473.00
totalCurrentLiabilities 1149170.00
netDebt -13521473.00
otherStockholderEquity 33439249.00
propertyPlantEquipment 55241169.00
totalCurrentAssets 13763531.00
netTangibleAssets 53155530.00
longTermDebt 14700000.00
accountsPayable 270488.00
accumulatedOtherComprehensiveIncome 2196252.00
commonStockTotalEquity 243692190.00
retainedEarningsTotalEquity -226172156.00
nonCurrrentAssetsOther 55204041.00
nonCurrentAssetsTotal 55241169.00
nonCurrentLiabilitiesTotal 14700000.00
capitalSurpluse 33439249.00
liabilitiesAndStockholdersEquity 69004700.00
cashAndShortTermInvestments 13521473.00
propertyPlantAndEquipmentGross 55241170.00
propertyPlantAndEquipmentNet 55241169.00
commonStockSharesOutstanding 99068364.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 69464877.00
otherCurrentAssets 200731.00
totalLiab 16293696.00
totalStockholderEquity 53171181.00
deferredLongTermLiab 14800000.00
otherCurrentLiab 1451227.00
commonStock 236401096.00
retainedEarnings -218405060.00
otherLiab 14800000.00
otherAssets 30000.00
cash 13925601.00
totalCurrentLiabilities 1493696.00
netDebt -13925601.00
otherStockholderEquity 32153864.00
propertyPlantEquipment 55241477.00
totalCurrentAssets 14192923.00
netTangibleAssets 53171181.00
shortTermInvestments 55002.00
netReceivables 11589.00
accountsPayable 42469.00
accumulatedOtherComprehensiveIncome 3021281.00
commonStockTotalEquity 236400000.00
retainedEarningsTotalEquity -218405060.00
nonCurrrentAssetsOther 30477.00
nonCurrentAssetsTotal 55271954.00
nonCurrentLiabilitiesTotal 14800000.00
capitalSurpluse 32153864.00
liabilitiesAndStockholdersEquity 69464877.00
cashAndShortTermInvestments 13980603.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55241477.00
commonStockSharesOutstanding 98068638.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 86687344.00
otherCurrentAssets 810230.00
totalLiab 26147269.00
totalStockholderEquity 60540075.00
otherCurrentLiab 2548498.00
commonStock 236401096.00
retainedEarnings -208552580.00
otherLiab 22400000.00
cash 30170905.00
totalCurrentLiabilities 3747269.00
netDebt -30170905.00
otherStockholderEquity 28589591.00
propertyPlantEquipment 55263000.00
totalCurrentAssets 31424066.00
shortTermInvestments 180415.00
netReceivables 262516.00
accountsPayable 1198771.00
accumulatedOtherComprehensiveIncome 4101968.00
commonStockTotalEquity 236401096.00
nonCurrrentAssetsOther 55173564.00
nonCurrentAssetsTotal 55263278.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 86687344.00
cashAndShortTermInvestments 30351320.00
propertyPlantAndEquipmentGross 89714.00
propertyPlantAndEquipmentNet 55263278.00
commonStockSharesOutstanding 91112934.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 109304085.00
intangibleAssets 0.00
otherCurrentAssets 662747.00
totalLiab 31119615.00
totalStockholderEquity 78184470.00
deferredLongTermLiab 0.00
otherCurrentLiab 9384342.00
commonStock 207186847.00
retainedEarnings -151909118.00
otherLiab 20745317.25
goodWill 0.00
otherAssets 0.00
cash 54712073.00
totalCurrentLiabilities 10319615.00
netDebt -54712073.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 19382616.00
propertyPlantEquipment 155110326.57
totalCurrentAssets 56133233.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 297443.00
netReceivables 460970.00
longTermDebt 0.00
inventory 0.00
accountsPayable 935273.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3524125.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207186847.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 53045871.00
nonCurrentAssetsTotal 53170852.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 109304085.00
cashAndShortTermInvestments 55009516.00
propertyPlantAndEquipmentGross 124981.00
propertyPlantAndEquipmentNet 53170852.00
commonStockSharesOutstanding 86683919.00
2010-12-31
date 2010-12-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 197271935.30
intangibleAssets 0.00
otherCurrentAssets 387461.74
totalLiab 4133109.48
totalStockholderEquity 193138825.82
deferredLongTermLiab 0.00
otherCurrentLiab 4133109.48
commonStock 222554465.67
retainedEarnings -40788774.12
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 113799586.43
totalCurrentLiabilities 4133109.48
netDebt -113799586.43
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 233927599.94
propertyPlantEquipment 82925141.97
totalCurrentAssets 115055383.12
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 678200.34
netReceivables 190134.62
longTermDebt 0.00
inventory 0.00
accountsPayable 4168301.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207465.83
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 82216552.18
liabilitiesAndStockholdersEquity 197271935.30
cashAndShortTermInvestments 114477786.76
propertyPlantAndEquipmentGross 82216552.18
propertyPlantAndEquipmentNet 82216552.18
commonStockSharesOutstanding 77550644.00
2009-12-31
date 2009-12-31
filing_date 2010-05-31
currency_symbol USD
totalAssets 93253527.56
intangibleAssets 0.00
otherCurrentAssets 272776.56
totalLiab 1206458.98
totalStockholderEquity 92047068.58
deferredLongTermLiab 0.00
otherCurrentLiab 1206458.98
commonStock 118913979.52
retainedEarnings -39234295.63
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 41189934.79
totalCurrentLiabilities 1206458.98
netDebt -41189934.79
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 131433278.68
propertyPlantEquipment 51838101.62
totalCurrentAssets 41908453.07
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 341193.42
netReceivables 104548.30
longTermDebt 0.00
inventory 0.00
accountsPayable 1218065.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151914.47
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 51345074.49
liabilitiesAndStockholdersEquity 93253527.56
cashAndShortTermInvestments 41531128.21
propertyPlantAndEquipmentGross 51345074.49
propertyPlantAndEquipmentNet 51345074.49
commonStockSharesOutstanding 59603193.00
2008-12-31
date 2008-12-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 60856394.50
intangibleAssets 0.00
otherCurrentAssets 152535.78
totalLiab 354745.87
totalStockholderEquity 60501648.62
deferredLongTermLiab 0.00
otherCurrentLiab 354745.87
commonStock 72646196.15
retainedEarnings -21585838.53
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 29806734.86
totalCurrentLiabilities 354745.87
netDebt -29806734.86
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 82205987.16
propertyPlantEquipment 30693858.85
totalCurrentAssets 30133934.86
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 104357.80
netReceivables 70306.42
longTermDebt 0.00
inventory 0.00
accountsPayable 353803.85
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 30722459.63
liabilitiesAndStockholdersEquity 60856394.50
cashAndShortTermInvestments 29911092.66
propertyPlantAndEquipmentGross 30722459.63
propertyPlantAndEquipmentNet 30722459.63
commonStockSharesOutstanding 45089555.00
2007-12-31
date 2007-12-31
filing_date 2008-05-31
currency_symbol USD
totalAssets 34779217.54
intangibleAssets 0.00
otherCurrentAssets 194534.85
totalLiab 728953.03
totalStockholderEquity 34050264.51
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 40517120.89
retainedEarnings -13833491.90
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 10922198.53
totalCurrentLiabilities 728953.03
netDebt -10922198.53
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 47963873.08
propertyPlantEquipment 23216531.90
totalCurrentAssets 11390124.71
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 248415.97
netReceivables 24975.36
longTermDebt 0.00
inventory 0.00
accountsPayable 728953.03
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80116.66
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 23389092.83
nonCurrentLiabilitiesTotal 728953.03
liabilitiesAndStockholdersEquity 34779217.54
cashAndShortTermInvestments 11170614.50
propertyPlantAndEquipmentGross 23389092.83
propertyPlantAndEquipmentNet 23389092.83
commonStockSharesOutstanding 39193360.00
2006-12-31
date 2006-12-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 33309752.22
intangibleAssets 0.00
otherCurrentAssets 90793.83
totalLiab 893280.04
totalStockholderEquity 32416472.18
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 36759458.20
retainedEarnings -10597990.65
otherLiab 0.00
goodWill 0.00
otherAssets 2802.43
cash 20484593.74
totalCurrentLiabilities 893280.04
netDebt -20484593.74
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 43045928.00
propertyPlantEquipment 12613731.90
totalCurrentAssets 20681857.88
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 106470.31
longTermDebt 0.00
inventory 0.00
accountsPayable 893280.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31465.17
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2337.54
nonCurrentAssetsTotal 12627894.34
nonCurrentLiabilitiesTotal 893280.04
liabilitiesAndStockholdersEquity 33309752.22
cashAndShortTermInvestments 20484593.74
propertyPlantAndEquipmentGross 12625556.80
propertyPlantAndEquipmentNet 12625556.80
commonStockSharesOutstanding 27101104.00
2005-12-31
date 2005-12-31
filing_date 2005-10-20
currency_symbol USD
totalAssets 852525.38
intangibleAssets 0.00
otherCurrentAssets 1378.64
totalLiab 76054.70
totalStockholderEquity 776470.68
deferredLongTermLiab 0.00
otherCurrentLiab 63752.13
commonStock 3374194.13
retainedEarnings -2025167.75
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 6144.91
totalCurrentLiabilities 76054.70
netDebt -6144.91
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2801638.43
propertyPlantEquipment 935258.33
totalCurrentAssets 32504.02
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7969.02
netReceivables 17011.46
longTermDebt 0.00
inventory 0.00
accountsPayable 12302.57
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1992.25
nonCurrentAssetsTotal 820021.36
nonCurrentLiabilitiesTotal 12302.57
liabilitiesAndStockholdersEquity 852525.38
cashAndShortTermInvestments 14113.93
propertyPlantAndEquipmentGross 935757.69
propertyPlantAndEquipmentNet 818029.10
commonStockSharesOutstanding 9012183.00
2004-12-31
date 2004-12-31
filing_date 2004-11-18
currency_symbol USD
totalAssets 854911.19
intangibleAssets 0.00
otherCurrentAssets 22019.96
totalLiab 50562.24
totalStockholderEquity 804348.94
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2803157.14
retainedEarnings -1776144.30
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 81605.99
totalCurrentLiabilities 50562.24
netDebt -81605.99
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2580493.25
propertyPlantEquipment 817986.13
totalCurrentAssets 141165.59
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 27539.64
netReceivables 8794.77
longTermDebt 0.00
inventory 1205.23
accountsPayable 50562.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1835.00
nonCurrentAssetsTotal 713745.60
nonCurrentLiabilitiesTotal 50562.24
liabilitiesAndStockholdersEquity 854911.19
cashAndShortTermInvestments 109145.63
propertyPlantAndEquipmentGross 818029.10
propertyPlantAndEquipmentNet 711910.60
commonStockSharesOutstanding 9012183.00
2003-12-31
date 2003-12-31
filing_date 2003-10-27
currency_symbol USD
totalAssets 981184.70
otherCurrentAssets 2195.99
totalLiab 4736.61
totalStockholderEquity 976448.09
otherCurrentLiab 0.00
retainedEarnings -1585055.74
otherAssets 0.00
cash 147695.45
totalCurrentLiabilities 4736.61
netDebt -147695.45
otherStockholderEquity 2561503.83
totalCurrentAssets 179157.74
shortTermInvestments 27336.98
netReceivables 1929.33
inventory 1205.23
accountsPayable 4736.61
nonCurrrentAssetsOther 1821.49
nonCurrentAssetsTotal 802026.96
nonCurrentLiabilitiesTotal 4736.61
liabilitiesAndStockholdersEquity 981184.70
cashAndShortTermInvestments 175032.42
propertyPlantAndEquipmentGross 711910.60
propertyPlantAndEquipmentNet 800205.46
commonStockSharesOutstanding 9012183.00
2002-12-31
date 2002-12-31
filing_date 2002-11-12
currency_symbol USD
totalAssets 925376.28
otherCurrentAssets 2195.99
totalLiab 10426.54
totalStockholderEquity 914949.74
otherCurrentLiab 975.05
retainedEarnings -1385696.80
cash 194257.65
totalCurrentLiabilities 10426.54
netDebt -194257.65
otherStockholderEquity 2300646.55
totalCurrentAssets 230089.26
shortTermInvestments 24553.05
netReceivables 10453.37
accountsPayable 9451.48
nonCurrrentAssetsOther 1636.00
nonCurrentAssetsTotal 695287.02
nonCurrentLiabilitiesTotal 9451.48
liabilitiesAndStockholdersEquity 925376.28
cashAndShortTermInvestments 218810.70
propertyPlantAndEquipmentGross 800205.46
propertyPlantAndEquipmentNet 693651.02
commonStockSharesOutstanding 7677050.00
2001-12-31
date 2001-12-31
filing_date 2002-05-31
totalAssets 925376.28
otherCurrentAssets 825.20
totalLiab 10426.54
totalStockholderEquity 914949.74
otherCurrentLiab 975.05
retainedEarnings -1385696.80
cash 194257.65
totalCurrentLiabilities 10426.54
netDebt -194257.65
otherStockholderEquity 2300646.55
totalCurrentAssets 230089.26
shortTermInvestments 24553.05
netReceivables 10453.37
accountsPayable 9451.48
nonCurrrentAssetsOther 1636.00
nonCurrentAssetsTotal 695287.02
nonCurrentLiabilitiesTotal 9451.48
liabilitiesAndStockholdersEquity 925376.28
cashAndShortTermInvestments 218810.70
propertyPlantAndEquipmentNet 693651.02
commonStockSharesOutstanding 7677050.00
2000-12-31
date 2000-12-31
filing_date 2001-05-31
totalAssets 1016929.21
otherCurrentAssets 336465.22
totalLiab 7710.47
totalStockholderEquity 1009218.74
commonStock 2286580.99
otherStockholderEquity -1277362.25
totalCurrentAssets 336465.22
nonCurrrentAssetsOther 680463.99
nonCurrentAssetsTotal 680463.99
nonCurrentLiabilitiesTotal 7710.47
liabilitiesAndStockholdersEquity 1016929.21
commonStockSharesOutstanding 8535300.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashFromFinancingActivities -50661.00
netIncome -710351.00
changeInCash -635695.00
beginPeriodCashFlow 2990012.00
endPeriodCashFlow 2354317.00
totalCashFromOperatingActivities -534930.00
issuanceOfCapitalStock 0.00
changeToAccountReceivables -202.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50660.00
capitalExpenditures 0
changeInWorkingCapital 95128.00
stockBasedCompensation 80293.00
freeCashFlow -534930.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
changeToLiabilities -8096.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -117403.00
netIncome -1467897.00
changeInCash -1241289.00
beginPeriodCashFlow 4231301.00
endPeriodCashFlow 2990012.00
totalCashFromOperatingActivities -1300152.00
issuanceOfCapitalStock 0.00
changeToAccountReceivables -7555.00
salePurchaseOfStock 0.00
changeToNetincome 43246.00
capitalExpenditures 0
changeReceivables -7555.00
cashFlowsOtherOperating 140150.00
cashAndCashEquivalentsChanges -1300152.00
changeInWorkingCapital -133054.00
stockBasedCompensation 300799.00
freeCashFlow -1300152.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
changeToLiabilities -115419.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -117403.00
netIncome -503537.00
changeInCash -616128.00
beginPeriodCashFlow 4847429.00
endPeriodCashFlow 4231301.00
totalCashFromOperatingActivities -616726.00
issuanceOfCapitalStock 0.00
changeToAccountReceivables -20971.00
salePurchaseOfStock 0.00
changeToNetincome 20268.00
capitalExpenditures 0
changeReceivables -20971.00
cashFlowsOtherOperating 2933.00
cashAndCashEquivalentsChanges -616726.00
changeInWorkingCapital -133457.00
stockBasedCompensation 20268.00
otherNonCashItems 136390.00
freeCashFlow -616726.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
changeToLiabilities 108072.00
totalCashFromFinancingActivities 290290.00
changeToOperatingActivities 12311.00
netIncome -832181.00
changeInCash -625275.00
beginPeriodCashFlow 5472704.00
endPeriodCashFlow 4847429.00
totalCashFromOperatingActivities -688081.00
issuanceOfCapitalStock 0.00
depreciation 0.00
changeToAccountReceivables 3077.00
salePurchaseOfStock 290290.00
otherCashflowsFromFinancingActivities 290290.00
changeToNetincome 20640.00
capitalExpenditures 0
changeReceivables 3077.00
cashFlowsOtherOperating 12311.00
cashAndCashEquivalentsChanges -688081.00
changeInWorkingCapital 123460.00
stockBasedCompensation 20640.00
freeCashFlow -688081.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
changeToLiabilities 25346.00
totalCashFromFinancingActivities 290290.00
changeToOperatingActivities 85485.00
netIncome -295260.00
changeInCash -491884.00
beginPeriodCashFlow 5964588.00
endPeriodCashFlow 5472704.00
totalCashFromOperatingActivities -166212.00
issuanceOfCapitalStock 0.00
depreciation 0.00
changeToAccountReceivables -3252.00
salePurchaseOfStock 290290.00
otherCashflowsFromFinancingActivities 290290.00
changeToNetincome 21469.00
capitalExpenditures 0
changeReceivables -3252.00
cashFlowsOtherOperating 85485.00
cashAndCashEquivalentsChanges -166212.00
changeInWorkingCapital 107579.00
stockBasedCompensation 21469.00
freeCashFlow -166212.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
changeToLiabilities -173561.00
totalCashFromFinancingActivities 290290.00
changeToOperatingActivities -90393.00
netIncome -1200279.00
changeInCash -1285195.00
beginPeriodCashFlow 7249783.00
endPeriodCashFlow 5964588.00
totalCashFromOperatingActivities -1089442.00
issuanceOfCapitalStock 0.00
depreciation 0.00
changeToAccountReceivables -2350.00
salePurchaseOfStock 290290.00
otherCashflowsFromFinancingActivities 290290.00
changeToNetincome 64118.00
capitalExpenditures 0
changeReceivables -2350.00
cashFlowsOtherOperating 222630.00
cashAndCashEquivalentsChanges -1221487.00
changeInWorkingCapital -266304.00
stockBasedCompensation 377141.00
freeCashFlow -1089442.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
changeToLiabilities -247314.00
totalCashFromFinancingActivities 290290.00
changeToOperatingActivities -29479.00
netIncome -713973.00
changeInCash -530888.00
beginPeriodCashFlow 7780671.00
endPeriodCashFlow 7249783.00
totalCashFromOperatingActivities -953223.00
issuanceOfCapitalStock 290290.00
depreciation 0.00
changeToInventory 247314.00
changeToAccountReceivables 8319.00
salePurchaseOfStock 290290.00
otherCashflowsFromFinancingActivities 290290000000.00
changeToNetincome 29224.00
capitalExpenditures 0
changeReceivables 8319.00
cashFlowsOtherOperating -29479.00
exchangeRateChanges 132045.00
cashAndCashEquivalentsChanges -530888.00
changeInWorkingCapital -268474.00
stockBasedCompensation 29224.00
freeCashFlow -953223.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
changeToLiabilities -537750.00
totalCashFromFinancingActivities 290290.00
changeToOperatingActivities 20219.00
netIncome -1015489.00
changeInCash -1487529.00
beginPeriodCashFlow 9268200.00
endPeriodCashFlow 7780671.00
totalCashFromOperatingActivities -1504442.00
issuanceOfCapitalStock 0.00
depreciation -2.00
changeToAccountReceivables -1436.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 30016.00
capitalExpenditures 0
changeReceivables -1436.00
cashFlowsOtherOperating 20219.00
exchangeRateChanges 16913.00
cashAndCashEquivalentsChanges -1487529.00
changeInWorkingCapital -518967.00
stockBasedCompensation 30016.00
otherNonCashItems 518967.00
freeCashFlow -1504442.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
changeToLiabilities 441214.00
totalCashFromFinancingActivities 290290.00
changeToOperatingActivities 83244.00
netIncome -1648913.00
changeInCash -1349238.00
beginPeriodCashFlow 10617438.00
endPeriodCashFlow 9268200.00
totalCashFromOperatingActivities -1096924.00
depreciation 370.00
changeToAccountReceivables -2490.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 30021.00
capitalExpenditures 0
changeReceivables -2490.00
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exchangeRateChanges -252314.00
cashAndCashEquivalentsChanges -1349238.00
changeInWorkingCapital 521968.00
stockBasedCompensation 30021.00
otherNonCashItems 2393317.00
freeCashFlow -1096924.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
changeToLiabilities 255512.00
totalCashFromFinancingActivities 290290.00
changeToOperatingActivities -74062.00
netIncome -2178014.00
changeInCash -1380600.00
beginPeriodCashFlow 11998038.00
endPeriodCashFlow 10617438.00
totalCashFromOperatingActivities -1541572.00
depreciation 342.00
changeToAccountReceivables -1459.00
changeToNetincome 456109.00
capitalExpenditures 0
changeReceivables -1459.00
cashFlowsOtherOperating 293788.00
exchangeRateChanges 160972.00
cashAndCashEquivalentsChanges -1380600.00
changeInWorkingCapital 179991.00
stockBasedCompensation 456109.00
otherNonCashItems 1740509.00
freeCashFlow -1541572.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
changeToLiabilities -72012.00
totalCashFromFinancingActivities 852771.00
changeToOperatingActivities -27846.00
netIncome -1137872.00
changeInCash -1051255.00
beginPeriodCashFlow 13049293.00
endPeriodCashFlow 11998038.00
totalCashFromOperatingActivities -1194577.00
depreciation 27.00
changeToInventory 72012.00
changeToAccountReceivables 24155.00
otherCashflowsFromFinancingActivities -282482.00
changeToNetincome 18971.00
capitalExpenditures 0
changeReceivables 24155.00
cashFlowsOtherOperating -27846.00
exchangeRateChanges 143322.00
cashAndCashEquivalentsChanges -1051255.00
changeInWorkingCapital -75703.00
stockBasedCompensation 18971.00
otherNonCashItems 899779.00
freeCashFlow -1194577.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 0.00
changeToLiabilities -185317.00
totalCashFromFinancingActivities 852771.00
changeToOperatingActivities 4258.00
netIncome -1995576.00
changeInCash -719550.00
beginPeriodCashFlow 13768843.00
endPeriodCashFlow 13049293.00
totalCashFromOperatingActivities -2150168.00
depreciation 6274.00
changeToAccountReceivables 1347.00
salePurchaseOfStock 852771.00
otherCashflowsFromFinancingActivities -282482.00
changeToNetincome 18846.00
capitalExpenditures 0
changeReceivables 1347.00
cashFlowsOtherOperating 4258.00
exchangeRateChanges 577847.00
cashAndCashEquivalentsChanges -719550.00
changeInWorkingCapital -179712.00
stockBasedCompensation 18846.00
otherNonCashItems 225400.00
freeCashFlow -2150168.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 0.00
changeToLiabilities 428977.00
totalCashFromFinancingActivities 8965560.00
changeToOperatingActivities 56555.00
netIncome -1101763.00
changeInCash 8278716.00
beginPeriodCashFlow 5490127.00
endPeriodCashFlow 13768843.00
totalCashFromOperatingActivities -607101.00
depreciation 443.00
changeToAccountReceivables -9746.00
salePurchaseOfStock 8965560.00
otherCashflowsFromFinancingActivities -198464.00
changeToNetincome 18433.00
capitalExpenditures 0
changeReceivables -9746.00
cashFlowsOtherOperating 56555.00
exchangeRateChanges -79743.00
cashAndCashEquivalentsChanges 8278716.00
changeInWorkingCapital 475786.00
stockBasedCompensation 18433.00
freeCashFlow -607101.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
changeToLiabilities 5368.00
totalCashFromFinancingActivities 8965560.00
changeToOperatingActivities -63211.00
netIncome -1486464.00
changeInCash -975538.00
beginPeriodCashFlow 6465665.00
endPeriodCashFlow 5490127.00
totalCashFromOperatingActivities -1200706.00
depreciation 442.00
changeToAccountReceivables -5093.00
otherCashflowsFromFinancingActivities -975538.00
changeToNetincome 53635.00
capitalExpenditures 0
changeReceivables -5093.00
cashFlowsOtherOperating 231406.00
exchangeRateChanges 225168.00
cashAndCashEquivalentsChanges -975538.00
changeInWorkingCapital -62936.00
stockBasedCompensation 348252.00
otherNonCashItems 348250.00
freeCashFlow -1200706.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
changeToLiabilities -92726.00
totalCashFromFinancingActivities 8965560.00
changeToOperatingActivities -12049.00
netIncome 65085.00
changeInCash -471956.00
beginPeriodCashFlow 6937621.00
endPeriodCashFlow 6465665.00
totalCashFromOperatingActivities 69040.00
depreciation 443.00
changeToInventory 92726.00
changeToAccountReceivables 108287.00
otherCashflowsFromFinancingActivities 6465665.00
changeToNetincome 348252.00
capitalExpenditures 0
changeReceivables 108287.00
cashFlowsOtherOperating -12049.00
exchangeRateChanges -540996.00
cashAndCashEquivalentsChanges -471956.00
changeInWorkingCapital 3512.00
freeCashFlow 69040.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 0.00
changeToLiabilities 54532.00
totalCashflowsFromInvestingActivities -101690.00
totalCashFromFinancingActivities -64254.00
changeToOperatingActivities -1273.00
netIncome -760035.00
changeInCash -591212.00
beginPeriodCashFlow 7528833.00
endPeriodCashFlow 6937621.00
totalCashFromOperatingActivities -735016.00
depreciation 579.00
changeToAccountReceivables -28819.00
salePurchaseOfStock 64250.00
otherCashflowsFromFinancingActivities 69873.00
changeToNetincome 348252.00
capitalExpenditures 69873
changeReceivables -28819.00
cashFlowsOtherOperating -1273.00
exchangeRateChanges 143804.00
cashAndCashEquivalentsChanges -591212.00
changeInWorkingCapital 24440.00
stockBasedCompensation -405857.00
otherNonCashItems 405857.00
freeCashFlow -665143.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -69873.00
changeToLiabilities -162964.00
totalCashflowsFromInvestingActivities -69873.00
totalCashFromFinancingActivities 64250.00
changeToOperatingActivities 48726.00
netIncome -858406.00
changeInCash -773346.00
beginPeriodCashFlow 8302179.00
endPeriodCashFlow 7528833.00
totalCashFromOperatingActivities -603215.00
depreciation 579.00
changeToAccountReceivables -35321.00
salePurchaseOfStock 64250.00
otherCashflowsFromFinancingActivities -69873.00
changeToNetincome 87454.00
capitalExpenditures 69873
changeReceivables -35321.00
cashFlowsOtherOperating 365443.00
exchangeRateChanges -100258.00
cashAndCashEquivalentsChanges -773346.00
changeInWorkingCapital -149559.00
stockBasedCompensation 404171.00
otherNonCashItems 404170.00
freeCashFlow -673088.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
changeToLiabilities 99928.00
totalCashflowsFromInvestingActivities -31819.00
totalCashFromFinancingActivities 64250.00
changeToOperatingActivities -30268.00
netIncome -1387054.00
changeInCash -1232072.00
beginPeriodCashFlow 9534251.00
endPeriodCashFlow 8302179.00
totalCashFromOperatingActivities -1358642.00
depreciation 579.00
changeToAccountReceivables -41827.00
salePurchaseOfStock 64250.00
otherCashflowsFromFinancingActivities -1232072.00
changeToNetincome 404171.00
capitalExpenditures 31820
changeReceivables -41827.00
cashFlowsOtherOperating -30268.00
exchangeRateChanges 158389.00
cashAndCashEquivalentsChanges -1232072.00
changeInWorkingCapital 27833.00
freeCashFlow -1358642.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
changeToLiabilities -206606.00
totalCashflowsFromInvestingActivities -31819.00
totalCashFromFinancingActivities 64254.00
changeToOperatingActivities -28208.00
netIncome -820912.00
changeInCash -694713.00
beginPeriodCashFlow 10228964.00
endPeriodCashFlow 9534251.00
totalCashFromOperatingActivities -962760.00
depreciation 579.00
changeToInventory 206606.00
changeToAccountReceivables 90701.00
salePurchaseOfStock 64250.00
otherCashflowsFromFinancingActivities -64250.00
changeToNetincome 1686.00
capitalExpenditures 31819
changeReceivables 90701.00
cashFlowsOtherOperating -28208.00
exchangeRateChanges 203793.00
cashAndCashEquivalentsChanges -694713.00
changeInWorkingCapital -144113.00
stockBasedCompensation 1686.00
otherNonCashItems 1690.00
freeCashFlow -962760.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 88.00
changeToLiabilities 136108.00
totalCashflowsFromInvestingActivities 88.00
totalCashFromFinancingActivities 66668.00
changeToOperatingActivities 73808.00
netIncome -901767.00
changeInCash -839493.00
beginPeriodCashFlow 11068457.00
endPeriodCashFlow 10228964.00
totalCashFromOperatingActivities -371104.00
depreciation 759.00
otherCashflowsFromInvestingActivities 14520.00
changeToAccountReceivables 3689.00
salePurchaseOfStock 66670.00
otherCashflowsFromFinancingActivities 88.00
changeToNetincome 5046.00
capitalExpenditures 31819
changeReceivables -95791.00
cashFlowsOtherOperating 488230.00
exchangeRateChanges -535145.00
cashAndCashEquivalentsChanges -839493.00
changeInWorkingCapital 110436.00
stockBasedCompensation 419462.00
otherNonCashItems 6.00
freeCashFlow -371104.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 14431.00
changeToLiabilities 31556.00
totalCashflowsFromInvestingActivities -54960.00
totalCashFromFinancingActivities 66668.00
changeToOperatingActivities 3343.00
netIncome -1269636.00
changeInCash -1045538.00
beginPeriodCashFlow 12113995.00
endPeriodCashFlow 11068457.00
totalCashFromOperatingActivities -1208939.00
depreciation 760.00
otherCashflowsFromInvestingActivities 14430.00
changeToAccountReceivables -99480.00
salePurchaseOfStock 4360.00
otherCashflowsFromFinancingActivities -1045538.00
changeToNetincome 25038.00
capitalExpenditures 69391
cashFlowsOtherOperating 3343.00
exchangeRateChanges 218361.00
cashAndCashEquivalentsChanges -1045538.00
changeInWorkingCapital 34899.00
stockBasedCompensation 5091.00
otherNonCashItems 19947.00
freeCashFlow -1208939.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments 14431.00
changeToLiabilities 147618.00
totalCashflowsFromInvestingActivities -54960.00
totalCashFromFinancingActivities 40001.00
changeToOperatingActivities -55016.00
netIncome -955415.00
changeInCash -1060238.00
beginPeriodCashFlow 13174233.00
endPeriodCashFlow 12113995.00
totalCashFromOperatingActivities -853264.00
depreciation 762.00
changeToAccountReceivables 3689.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -74357.00
changeToNetincome 5098.00
capitalExpenditures 69391
cashFlowsOtherOperating -55016.00
exchangeRateChanges -246975.00
cashAndCashEquivalentsChanges -1060238.00
changeInWorkingCapital 96291.00
stockBasedCompensation 5098.00
otherNonCashItems 10000.00
freeCashFlow -853264.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 14431.00
changeToLiabilities -190470.00
totalCashflowsFromInvestingActivities -54960.00
totalCashFromFinancingActivities 11962978.00
changeToOperatingActivities 26027.00
netIncome -1065220.00
changeInCash 10929767.00
beginPeriodCashFlow 2244466.00
endPeriodCashFlow 13174233.00
totalCashFromOperatingActivities -1058423.00
depreciation 762.00
changeToInventory 190470.00
changeToAccountReceivables -3689.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities -37022.00
changeToNetincome 174167.00
capitalExpenditures 69391
changeReceivables -3689.00
cashFlowsOtherOperating 26027.00
exchangeRateChanges 25212.00
cashAndCashEquivalentsChanges 10929767.00
changeInWorkingCapital -168132.00
stockBasedCompensation 174167.00
otherNonCashItems 170000.00
freeCashFlow -1058423.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 14519.00
changeToLiabilities -224331.00
totalCashflowsFromInvestingActivities -54872.00
totalCashFromFinancingActivities -7499.00
changeToOperatingActivities 25166.00
netIncome -1380921.00
changeInCash -1190821.00
beginPeriodCashFlow 3435287.00
endPeriodCashFlow 2244466.00
totalCashFromOperatingActivities -772308.00
depreciation 1003.00
changeToAccountReceivables 115431.00
salePurchaseOfStock -7499.00
otherCashflowsFromFinancingActivities -7499.00
changeToNetincome 48871.00
capitalExpenditures 69391
changeReceivables 21433.00
cashFlowsOtherOperating 778941.00
exchangeRateChanges -411014.00
cashAndCashEquivalentsChanges -1190821.00
changeInWorkingCapital 177181.00
stockBasedCompensation 430429.00
otherNonCashItems -99492.00
freeCashFlow -772308.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities 379570.00
totalCashFromFinancingActivities -147.00
changeToOperatingActivities -224010.00
netIncome -1745513.00
changeInCash -1086685.00
beginPeriodCashFlow 4521972.00
endPeriodCashFlow 3435287.00
totalCashFromOperatingActivities -1588947.00
depreciation 1006.00
changeToAccountReceivables 17304.00
salePurchaseOfStock -147.00
otherCashflowsFromFinancingActivities -147.00
changeToNetincome 99492.00
capitalExpenditures 0
cashFlowsOtherOperating -323502.00
exchangeRateChanges 502409.00
cashAndCashEquivalentsChanges -1086685.00
changeInWorkingCapital 155560.00
otherNonCashItems 100000.00
freeCashFlow -1588947.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities -475072.00
totalCashFromFinancingActivities -147.00
changeToOperatingActivities -199170.00
netIncome -1627646.00
changeInCash -2108743.00
beginPeriodCashFlow 6630715.00
endPeriodCashFlow 4521972.00
totalCashFromOperatingActivities -2085799.00
depreciation 998.00
changeToAccountReceivables 98127.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities -2108743.00
changeToNetincome 168.00
capitalExpenditures 0
changeReceivables 98127.00
cashFlowsOtherOperating -99678.00
exchangeRateChanges -22944.00
cashAndCashEquivalentsChanges -2108743.00
changeInWorkingCapital -558811.00
stockBasedCompensation 168.00
otherNonCashItems 99492.00
freeCashFlow -2085799.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 350172.00
netBorrowings -14694169.00
totalCashFromFinancingActivities -14739169.00
changeToOperatingActivities 50963.00
netIncome -1677977.00
changeInCash -15835778.00
beginPeriodCashFlow 22466493.00
endPeriodCashFlow 6630715.00
totalCashFromOperatingActivities -1378315.00
depreciation 999.00
changeToInventory -350172.00
changeToAccountReceivables -115431.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities -14739169.00
changeToNetincome 12959.00
capitalExpenditures 0
changeReceivables -115431.00
cashFlowsOtherOperating 50963.00
exchangeRateChanges 281706.00
cashAndCashEquivalentsChanges -15835778.00
changeInWorkingCapital 285704.00
stockBasedCompensation 12959.00
otherNonCashItems 10000.00
freeCashFlow -1378315.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 14519.00
changeToLiabilities -151736.00
totalCashflowsFromInvestingActivities -54872.00
totalCashFromFinancingActivities 21853265.00
changeToOperatingActivities 4635.00
netIncome -1109733.00
changeInCash 20707370.00
beginPeriodCashFlow 1759123.00
endPeriodCashFlow 22466493.00
totalCashFromOperatingActivities -1323835.00
depreciation 1320.00
changeToAccountReceivables 10530.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities -146735.00
changeToNetincome -89892.00
capitalExpenditures 69391
changeReceivables 10530.00
cashFlowsOtherOperating 15676.00
exchangeRateChanges 177940.00
cashAndCashEquivalentsChanges 20707370.00
changeInWorkingCapital -125530.00
stockBasedCompensation 15939.00
otherNonCashItems -105831.00
freeCashFlow -1323835.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 85279.00
totalCashFromFinancingActivities 15404.00
netIncome -1524589.00
changeInCash -1129348.00
beginPeriodCashFlow 2888471.00
endPeriodCashFlow 1759123.00
totalCashFromOperatingActivities -1145231.00
depreciation 1323.00
changeToAccountReceivables 53109.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -1129348.00
changeToNetincome 116292.00
capitalExpenditures 0
changeReceivables 53109.00
cashFlowsOtherOperating 123355.00
exchangeRateChanges 479.00
cashAndCashEquivalentsChanges -1129348.00
changeInWorkingCapital 261743.00
stockBasedCompensation 16292.00
otherNonCashItems 100000.00
freeCashFlow -1145231.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -58637.00
netIncome -2068850.00
changeInCash -2202101.00
beginPeriodCashFlow 5090572.00
endPeriodCashFlow 2888471.00
totalCashFromOperatingActivities -2186575.00
depreciation 1325.00
changeToAccountReceivables -12791.00
otherCashflowsFromFinancingActivities -2202101.00
changeToNetincome 115644.00
capitalExpenditures 0
changeReceivables -12791.00
cashFlowsOtherOperating -163266.00
exchangeRateChanges -15526.00
cashAndCashEquivalentsChanges -2202101.00
changeInWorkingCapital -234694.00
stockBasedCompensation 15644.00
otherNonCashItems 100000.00
freeCashFlow -2186575.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -2358.00
netIncome -2487456.00
changeInCash -1402914.00
beginPeriodCashFlow 6493486.00
endPeriodCashFlow 5090572.00
totalCashFromOperatingActivities -1709304.00
depreciation 1315.00
changeToInventory -6477.00
changeToAccountReceivables -10326.00
otherCashflowsFromFinancingActivities 5090572.00
changeToNetincome 760651.00
capitalExpenditures 0
changeReceivables -10326.00
cashFlowsOtherOperating 28870.00
exchangeRateChanges 306390.00
cashAndCashEquivalentsChanges -1402914.00
changeInWorkingCapital 16186.00
stockBasedCompensation 60651.00
otherNonCashItems 700000.00
freeCashFlow -1709304.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments 14519.00
changeToLiabilities -119923.00
totalCashflowsFromInvestingActivities -54872.00
totalCashFromFinancingActivities 21868669.00
changeToOperatingActivities 2896.00
netIncome -1119972.00
changeInCash -1415119.00
beginPeriodCashFlow 7908605.00
endPeriodCashFlow 6493486.00
totalCashFromOperatingActivities -1212684.00
depreciation 1754.00
changeToAccountReceivables 30689.00
salePurchaseOfStock 22015404.00
otherCashflowsFromFinancingActivities -12894467.00
changeToNetincome 11560.00
capitalExpenditures 69391
changeReceivables 30689.00
cashFlowsOtherOperating -16792.00
exchangeRateChanges -202435.00
cashAndCashEquivalentsChanges -1415119.00
changeInWorkingCapital -106026.00
stockBasedCompensation 92158.00
otherNonCashItems -80598.00
freeCashFlow -1212684.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 113836.00
netIncome -1007489.00
changeInCash -1621798.00
beginPeriodCashFlow 9530403.00
endPeriodCashFlow 7908605.00
totalCashFromOperatingActivities -1008211.00
depreciation 1754.00
changeToAccountReceivables 40814.00
otherCashflowsFromFinancingActivities -1621798.00
changeToNetincome -313681.00
capitalExpenditures 0
changeReceivables 40814.00
cashFlowsOtherOperating 156555.00
exchangeRateChanges -613587.00
cashAndCashEquivalentsChanges -1621798.00
changeInWorkingCapital 311205.00
stockBasedCompensation 86319.00
otherNonCashItems -400000.00
freeCashFlow -1008211.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 85596.00
netIncome -2048868.00
changeInCash -1764025.00
beginPeriodCashFlow 11294428.00
endPeriodCashFlow 9530403.00
totalCashFromOperatingActivities -1968401.00
depreciation 1770.00
changeToAccountReceivables -10003.00
otherCashflowsFromFinancingActivities -1764025.00
changeToNetincome 192279.00
capitalExpenditures 0
changeReceivables -10003.00
cashFlowsOtherOperating -189175.00
exchangeRateChanges 204376.00
cashAndCashEquivalentsChanges -1764025.00
changeInWorkingCapital -113582.00
stockBasedCompensation 92279.00
otherNonCashItems 100000.00
freeCashFlow -1968401.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -661131.00
totalCashFromFinancingActivities 7291089.00
netIncome -636495.00
changeInCash -2227045.00
beginPeriodCashFlow 13521473.00
endPeriodCashFlow 11294428.00
totalCashFromOperatingActivities -1150492.00
depreciation 1769.00
changeToInventory 680834.00
changeToAccountReceivables 54027.00
salePurchaseOfStock 7320000.00
otherCashflowsFromFinancingActivities 11294428.00
changeToNetincome 69712.00
capitalExpenditures 0
changeReceivables 54027.00
cashFlowsOtherOperating 21626.00
exchangeRateChanges -1076553.00
cashAndCashEquivalentsChanges -2227045.00
changeInWorkingCapital -585478.00
stockBasedCompensation 269712.00
otherNonCashItems -200000.00
freeCashFlow -1150492.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -30477.00
changeToLiabilities 468933.00
totalCashFromFinancingActivities 7291089.00
changeToOperatingActivities -4955.00
netIncome -1654469.00
changeInCash 5659870.00
beginPeriodCashFlow 7861603.00
endPeriodCashFlow 13521473.00
totalCashFromOperatingActivities -1322941.00
depreciation 3935.00
otherCashflowsFromInvestingActivities 30000.00
changeToAccountReceivables 47490.00
salePurchaseOfStock 7320000.00
otherCashflowsFromFinancingActivities 7291089.00
changeToNetincome -240490.00
capitalExpenditures 30000
changeReceivables 47490.00
cashFlowsOtherOperating 51660.00
exchangeRateChanges -308278.00
cashAndCashEquivalentsChanges 5659870.00
changeInWorkingCapital 568083.00
stockBasedCompensation 144506.00
otherNonCashItems -384996.00
freeCashFlow -1322941.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 206394.00
netIncome -1170906.00
changeInCash -1396304.00
beginPeriodCashFlow 9257907.00
endPeriodCashFlow 7861603.00
totalCashFromOperatingActivities -1019340.00
depreciation 3950.00
otherCashflowsFromInvestingActivities 30000.00
changeToAccountReceivables -8762.00
otherCashflowsFromFinancingActivities -1396304.00
changeToNetincome -166275.00
capitalExpenditures 30000
changeReceivables -8762.00
cashFlowsOtherOperating 116259.00
exchangeRateChanges -376964.00
cashAndCashEquivalentsChanges -1396304.00
changeInWorkingCapital 313891.00
stockBasedCompensation 233725.00
otherNonCashItems -400000.00
freeCashFlow -1019340.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -332343.00
netIncome -1431402.00
changeInCash -2121640.00
beginPeriodCashFlow 11379547.00
endPeriodCashFlow 9257907.00
totalCashFromOperatingActivities -2446611.00
depreciation 3949.00
otherCashflowsFromInvestingActivities 30000.00
changeToAccountReceivables -15759.00
otherCashflowsFromFinancingActivities -2121640.00
changeToNetincome -511428.00
capitalExpenditures 30000
changeReceivables -15759.00
cashFlowsOtherOperating 3350691.00
exchangeRateChanges 324971.00
cashAndCashEquivalentsChanges -2121640.00
changeInWorkingCapital -507730.00
stockBasedCompensation 288572.00
otherNonCashItems -800000.00
freeCashFlow -2446611.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -706105.00
totalCashFromFinancingActivities -30477.00
netIncome -3510319.00
changeInCash -2546054.00
beginPeriodCashFlow 13925601.00
endPeriodCashFlow 11379547.00
totalCashFromOperatingActivities -2054686.00
depreciation 3945.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory 706105.00
changeToAccountReceivables 21775.00
otherCashflowsFromFinancingActivities 30477.00
changeToNetincome 2118582.00
capitalExpenditures 30477
changeReceivables 21775.00
cashFlowsOtherOperating -3492883.00
exchangeRateChanges -491368.00
cashAndCashEquivalentsChanges -2546054.00
changeInWorkingCapital -666894.00
stockBasedCompensation 618582.00
otherNonCashItems 1500000.00
freeCashFlow -2085163.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities 357336.00
totalCashflowsFromInvestingActivities -30477.00
totalCashFromFinancingActivities 7291089.00
changeToOperatingActivities 118193.00
netIncome -1022387.00
changeInCash -2685438.00
beginPeriodCashFlow 16611039.00
endPeriodCashFlow 13925601.00
totalCashFromOperatingActivities -2130271.00
depreciation 5439.00
otherCashflowsFromInvestingActivities -30477.00
changeToAccountReceivables 48011.00
salePurchaseOfStock 7315917.00
otherCashflowsFromFinancingActivities -30477.00
changeToNetincome -1989951.00
capitalExpenditures 30477
changeReceivables 48011.00
cashFlowsOtherOperating -551106.00
exchangeRateChanges -524690.00
cashAndCashEquivalentsChanges -2685438.00
changeInWorkingCapital 394619.00
stockBasedCompensation -89951.00
otherNonCashItems -1989951.00
freeCashFlow -2130271.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities -565004.00
netIncome -4124761.00
changeInCash -3263647.00
beginPeriodCashFlow 19874686.00
endPeriodCashFlow 16611039.00
totalCashFromOperatingActivities -3637384.00
depreciation 5445.00
changeToAccountReceivables 47292.00
otherCashflowsFromFinancingActivities -3263647.00
changeToNetincome 904343.00
capitalExpenditures 0
changeReceivables 47292.00
cashFlowsOtherOperating -4029460.00
exchangeRateChanges 373737.00
cashAndCashEquivalentsChanges -3263647.00
changeInWorkingCapital -422411.00
stockBasedCompensation 904343.00
otherNonCashItems 900000.00
freeCashFlow -3637384.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities -637241.00
netIncome -642050.00
changeInCash -4801094.00
beginPeriodCashFlow 24675780.00
endPeriodCashFlow 19874686.00
totalCashFromOperatingActivities -4107890.00
depreciation 5453.00
changeToAccountReceivables 72052.00
otherCashflowsFromFinancingActivities -4801094.00
changeToNetincome -2729378.00
capitalExpenditures 0
changeReceivables 72052.00
cashFlowsOtherOperating -818776.00
exchangeRateChanges -693204.00
cashAndCashEquivalentsChanges -4801094.00
changeInWorkingCapital -741915.00
stockBasedCompensation 1171853.00
otherNonCashItems -3901231.00
freeCashFlow -4107890.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -1301439.00
netIncome -4063282.00
changeInCash -5495125.00
beginPeriodCashFlow 30170905.00
endPeriodCashFlow 24675780.00
totalCashFromOperatingActivities -4944802.00
depreciation 5463.00
changeToInventory 1369439.00
changeToAccountReceivables 226082.00
otherCashflowsFromFinancingActivities 24675780.00
changeToNetincome 78028.00
capitalExpenditures 0
changeReceivables 226082.00
cashFlowsOtherOperating -3952936.00
exchangeRateChanges -550323.00
cashAndCashEquivalentsChanges -5495125.00
changeInWorkingCapital -965011.00
stockBasedCompensation 1578028.00
otherNonCashItems -1500000.00
freeCashFlow -4944802.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalCashFromFinancingActivities -450889.94
netIncome -37702314.93
changeInCash -12847066.04
beginPeriodCashFlow 43017971.04
endPeriodCashFlow 30170905.00
totalCashFromOperatingActivities -45496890.52
depreciation 7422.26
changeToAccountReceivables -155920.71
otherCashflowsFromFinancingActivities -154293.21
capitalExpenditures 0
changeInWorkingCapital -7966573.83
stockBasedCompensation 2195758.34
otherNonCashItems 655.09
freeCashFlow -45496890.52
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 1115748.75
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 29665138.94
changeToOperatingActivities 0.00
netIncome -11589535.62
changeInCash 13639142.02
beginPeriodCashFlow 29378829.02
endPeriodCashFlow 43017971.04
totalCashFromOperatingActivities -3291579.67
depreciation 8530.34
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -75631.17
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29665138.94
changeToNetincome 0.00
capitalExpenditures 14771779.25
changeInWorkingCapital 654817.85
stockBasedCompensation 4095895.65
otherNonCashItems -1378.21
freeCashFlow -18063358.92
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 482840.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1063197.53
changeToOperatingActivities 0.00
netIncome -1005482.81
changeInCash -10434506.51
beginPeriodCashFlow 39813335.54
endPeriodCashFlow 29378829.02
totalCashFromOperatingActivities -2000415.15
depreciation 7815.33
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 33941.66
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7875335.13
changeToNetincome 0.00
capitalExpenditures 7875335.13
changeInWorkingCapital 395516.71
otherNonCashItems -1398264.39
freeCashFlow -9875750.28
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -6346128.63
changeInCash -15956556.51
beginPeriodCashFlow 55769892.05
endPeriodCashFlow 39813335.54
totalCashFromOperatingActivities -1610765.65
depreciation 7892.07
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 372147.22
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14275432.74
changeToNetincome 0.00
capitalExpenditures 14275432.74
changeInWorkingCapital 363432.26
otherNonCashItems 4364038.65
freeCashFlow -15886198.39
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 63394.68
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 234894.53
changeToOperatingActivities 0.00
netIncome -8544094.18
changeInCash -17117114.26
beginPeriodCashFlow 113555468.61
endPeriodCashFlow 96438354.36
totalCashFromOperatingActivities -2709015.78
depreciation 9954.54
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -154027.27
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14933529.80
changeToNetincome 0.00
capitalExpenditures 14933529.8
changeInWorkingCapital 83275.96
stockBasedCompensation 5901595.59
otherNonCashItems -159747.69
freeCashFlow -17642545.58
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3664867.67
changeToOperatingActivities 0.00
netIncome -1650428.60
changeInCash -8147454.47
beginPeriodCashFlow 121947040.90
endPeriodCashFlow 113799586.43
totalCashFromOperatingActivities -1308894.47
depreciation 21093.95
otherCashflowsFromInvestingActivities 637067.63
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8667.59
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23036.14
changeToNetincome 0.00
capitalExpenditures 9983957.36
changeInWorkingCapital 125405.75
stockBasedCompensation 199079.49
otherNonCashItems 213556.98
freeCashFlow -11292851.83
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8046135.55
changeToOperatingActivities 0.00
netIncome -1657060.24
changeInCash 583431.55
beginPeriodCashFlow 121363609.35
endPeriodCashFlow 121947040.90
totalCashFromOperatingActivities -2021760.11
depreciation 9156.55
otherCashflowsFromInvestingActivities 634969.64
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -56744.33
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -380972.24
changeToNetincome 0.00
capitalExpenditures 7270807.64
changeInWorkingCapital -579382.21
stockBasedCompensation 127586.28
otherNonCashItems 77939.51
freeCashFlow -9292567.74
2010-09-30
date 2010-09-30
filing_date 2010-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 37015.39
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 100525918.08
changeToOperatingActivities 0.00
netIncome -2111242.55
changeInCash 86557840.94
beginPeriodCashFlow 34805768.40
endPeriodCashFlow 121363609.35
totalCashFromOperatingActivities -2309145.48
depreciation 6845.38
otherCashflowsFromInvestingActivities 601013.05
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14246.90
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4123720.97
changeToNetincome 0.00
capitalExpenditures 11887653.01
changeInWorkingCapital 88783.94
otherNonCashItems -293532.25
freeCashFlow -14196798.49
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 16912.52
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 112965.86
changeToOperatingActivities 0.00
netIncome -3930756.32
changeInCash -7520885.51
beginPeriodCashFlow 40984839.68
endPeriodCashFlow 33463954.17
totalCashFromOperatingActivities -1313669.37
depreciation 6041.12
otherCashflowsFromInvestingActivities 595696.70
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2259.52
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3841162.77
changeToNetincome 0.00
capitalExpenditures 6809160.69
changeInWorkingCapital 19055.07
stockBasedCompensation 2889425.69
otherNonCashItems -297434.93
freeCashFlow -8122830.06
2010-03-31
date 2010-03-31
filing_date 2010-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 315759.26
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 28670186.19
changeToOperatingActivities 0.00
netIncome -9368773.48
changeInCash 22144537.59
beginPeriodCashFlow 19045397.20
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totalCashFromOperatingActivities -1085955.78
depreciation 5999.91
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18809.52
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1190982.77
changeToNetincome 0.00
capitalExpenditures 5302973.21
changeInWorkingCapital 102779.71
stockBasedCompensation 8346459.45
otherNonCashItems -208256.55
freeCashFlow -6388928.99
2009-12-31
date 2009-12-31
filing_date 2010-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 49899.24
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3869060.11
changeToOperatingActivities 0.00
netIncome -3738953.65
changeInCash 283874.09
beginPeriodCashFlow 18761523.12
endPeriodCashFlow 19045397.20
totalCashFromOperatingActivities -1070780.44
depreciation 6254.64
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2072.91
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2194.91
changeToNetincome 0.00
capitalExpenditures 2699447.61
changeInWorkingCapital -17352.55
stockBasedCompensation 999304.56
otherNonCashItems 1700016.78
freeCashFlow -3770228.06
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 80515.30
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 744198.73
changeToOperatingActivities 0.00
netIncome -2370866.98
changeInCash -8135551.67
beginPeriodCashFlow 26897074.78
endPeriodCashFlow 18761523.12
totalCashFromOperatingActivities -2462319.18
depreciation 5462.80
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12307.84
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6414739.53
changeToNetincome 0.00
capitalExpenditures 5886431.88
changeInWorkingCapital 7658.13
stockBasedCompensation 18897.61
otherNonCashItems 544787.75
freeCashFlow -8348751.06
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 68505.66
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2948997.03
changeToOperatingActivities 0.00
netIncome -785536.64
changeInCash -3688934.03
beginPeriodCashFlow 29663858.48
endPeriodCashFlow 25974924.45
totalCashFromOperatingActivities -693826.98
depreciation 8954.12
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -22542.80
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32055.70
changeToNetincome 0.00
capitalExpenditures 5931431.18
changeInWorkingCapital 68972.38
stockBasedCompensation 12292.17
otherNonCashItems 1490.98
freeCashFlow -6625258.16
2009-03-31
date 2009-03-31
filing_date 2009-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 75160.40
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 30723279.94
changeToOperatingActivities 0.00
netIncome -3763961.42
changeInCash 27080327.87
beginPeriodCashFlow 2726406.99
endPeriodCashFlow 29806734.86
totalCashFromOperatingActivities -1183656.22
depreciation 21222.07
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -54787.06
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -896867.89
changeToNetincome 0.00
capitalExpenditures 4055747.76
changeInWorkingCapital 55422.90
stockBasedCompensation 2337731.35
otherNonCashItems 208581.49
freeCashFlow -5239403.98
2008-12-31
date 2008-12-31
filing_date 2009-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 61977.07
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -70428.90
changeToOperatingActivities 0.00
netIncome -1373958.21
changeInCash -2254813.72
beginPeriodCashFlow 4981220.71
endPeriodCashFlow 2726406.99
totalCashFromOperatingActivities -671370.89
depreciation 10121.45
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6972.42
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1322561.63
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capitalExpenditures 1322561.63
changeInWorkingCapital -41015.01
otherNonCashItems 733480.87
freeCashFlow -1993932.53
2008-09-30
date 2008-09-30
filing_date 2008-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 25723.47
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -546719.69
changeToOperatingActivities 0.00
netIncome -3042059.49
changeInCash -5209373.28
beginPeriodCashFlow 10190593.99
endPeriodCashFlow 4981220.71
totalCashFromOperatingActivities -352271.85
depreciation 8614.62
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2831954.25
changeToNetincome 0.00
capitalExpenditures 2831954.25
changeInWorkingCapital -41408.38
otherNonCashItems 2722581.40
freeCashFlow -3184226.10
2008-06-30
date 2008-06-30
filing_date 2008-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 13120.90
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3780463.15
changeToOperatingActivities 0.00
netIncome -786922.71
changeInCash -32452.23
beginPeriodCashFlow 10223046.22
endPeriodCashFlow 10190593.99
totalCashFromOperatingActivities -527224.89
depreciation 10130.85
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3285690.48
changeToNetincome 0.00
capitalExpenditures 3285690.48
changeInWorkingCapital 79766.54
otherNonCashItems 169800.43
freeCashFlow -3812915.37
2008-03-31
date 2008-03-31
filing_date 2008-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 681.62
changeToOperatingActivities 0.00
netIncome -345214.49
changeInCash -2699611.49
beginPeriodCashFlow 13621810.02
endPeriodCashFlow 10922198.53
totalCashFromOperatingActivities -396429.66
depreciation 14742.31
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 88848.96
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7335.17
changeToNetincome 0.00
capitalExpenditures 1984629.8
changeInWorkingCapital -2200.13
otherNonCashItems -63757.35
freeCashFlow -2381059.46
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 345019.30
changeToOperatingActivities 0.00
netIncome -1112093.44
changeInCash -1588063.04
beginPeriodCashFlow 15209873.06
endPeriodCashFlow 13621810.02
totalCashFromOperatingActivities -720387.80
depreciation 11060.67
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 99542.92
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 170.36
changeToNetincome 0.00
capitalExpenditures 1668469.9
changeInWorkingCapital 140539.47
otherNonCashItems 240105.50
freeCashFlow -2388857.69
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 862008.70
changeToOperatingActivities 0.00
netIncome -473726.58
changeInCash -1440325.74
beginPeriodCashFlow 16650198.81
endPeriodCashFlow 15209873.06
totalCashFromOperatingActivities -579669.92
depreciation 10491.49
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 104989.50
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8184.91
changeToNetincome 0.00
capitalExpenditures 2879410.43
changeInWorkingCapital -178582.59
otherNonCashItems 62147.77
freeCashFlow -3459080.34
2007-06-30
date 2007-06-30
filing_date 2007-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24188.20
changeToOperatingActivities 0.00
netIncome -502929.09
changeInCash -4090379.63
beginPeriodCashFlow 20740578.43
endPeriodCashFlow 16650198.81
totalCashFromOperatingActivities -414941.78
depreciation 9977.28
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 73877.63
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3699626.05
changeToNetincome 0.00
capitalExpenditures 3699626.05
changeInWorkingCapital 22098.84
otherNonCashItems 55911.20
freeCashFlow -4114567.83
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 122372.72
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 16909500.67
changeToOperatingActivities 0.00
netIncome -2592736.87
changeInCash 14517638.29
beginPeriodCashFlow 5966955.44
endPeriodCashFlow 20484593.74
totalCashFromOperatingActivities -431671.16
depreciation 10528.78
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -739697.58
changeToNetincome 0.00
capitalExpenditures 1970081.3
changeInWorkingCapital 28482.09
otherNonCashItems 2122054.85
freeCashFlow -2401752.46
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 18819.50
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 316747.81
changeToOperatingActivities 0.00
netIncome -3977022.87
changeInCash -724200.05
beginPeriodCashFlow 6691155.50
endPeriodCashFlow 5966955.44
totalCashFromOperatingActivities -346334.01
depreciation 9049.40
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3155.30
changeToNetincome 0.00
capitalExpenditures 694468.78
changeInWorkingCapital -95809.22
otherNonCashItems 3717448.68
freeCashFlow -1040802.79
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 35041.61
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -324625.38
changeToOperatingActivities 0.00
netIncome -1208889.69
changeInCash -2863459.12
beginPeriodCashFlow 9554614.62
endPeriodCashFlow 6691155.50
totalCashFromOperatingActivities -370384.48
depreciation 8802.13
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4166.13
changeToNetincome 0.00
capitalExpenditures 2168257.72
changeInWorkingCapital -72894.38
otherNonCashItems 902597.46
freeCashFlow -2538642.20
2006-06-30
date 2006-06-30
filing_date 2006-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 105110.55
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10264816.36
changeToOperatingActivities 0.00
netIncome -324222.00
changeInCash 9548557.99
beginPeriodCashFlow 6056.63
endPeriodCashFlow 9554614.62
totalCashFromOperatingActivities -251942.28
depreciation 3084.86
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -131735.12
changeToNetincome 0.00
capitalExpenditures 464316.08
changeInWorkingCapital 69194.86
otherNonCashItems 0.00
freeCashFlow -716258.37
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14528.28
netBorrowings 0.00
totalCashFromFinancingActivities -66783.22
changeToOperatingActivities 0.00
netIncome -27616.38
changeInCash -25100.18
beginPeriodCashFlow 31180.74
endPeriodCashFlow 6080.56
totalCashFromOperatingActivities 26774.77
depreciation 0.00
otherCashflowsFromInvestingActivities 18160.36
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -72657.92
changeToNetincome 0.00
capitalExpenditures 3220.23
changeInWorkingCapital 54391.15
otherNonCashItems 0.00
freeCashFlow 23554.54
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4529.89
changeToOperatingActivities 0.00
netIncome -20634.31
changeInCash -4488.60
beginPeriodCashFlow 35669.34
endPeriodCashFlow 31180.74
totalCashFromOperatingActivities -9086.06
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -107.08
changeToNetincome 0.00
capitalExpenditures 107.08
changeInWorkingCapital 11548.26
otherNonCashItems 0.00
freeCashFlow -9193.13
2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 148929.11
changeToOperatingActivities 0.00
netIncome -43777.36
changeInCash 29216.80
beginPeriodCashFlow 6452.54
endPeriodCashFlow 35669.34
totalCashFromOperatingActivities -119694.80
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 148929.11
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -75917.44
otherNonCashItems -398.79
freeCashFlow -119694.80
2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 841.40
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 22311.09
changeToOperatingActivities 0.00
netIncome -23523.47
changeInCash -39.57
beginPeriodCashFlow 6492.11
endPeriodCashFlow 6452.54
totalCashFromOperatingActivities -22350.66
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22311.09
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 1172.81
otherNonCashItems 0.00
freeCashFlow -22350.66
2005-03-31
date 2005-03-31
filing_date 2005-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 63752.13
changeToOperatingActivities 0.00
netIncome -56190.17
changeInCash 5704.83
beginPeriodCashFlow 440.08
endPeriodCashFlow 6144.91
totalCashFromOperatingActivities -93785.49
depreciation 0.00
otherCashflowsFromInvestingActivities 19931.44
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3189.03
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63752.13
changeToNetincome 0.00
capitalExpenditures 62658.81
changeInWorkingCapital -37719.17
otherNonCashItems 123.85
freeCashFlow -156444.31
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1978.97
changeInCash -53.45
beginPeriodCashFlow 493.53
endPeriodCashFlow 440.08
totalCashFromOperatingActivities 26324.46
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 810.77
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22848.41
changeToNetincome 0.00
capitalExpenditures 59246.05
changeInWorkingCapital 28013.27
otherNonCashItems 290.16
freeCashFlow 85570.50
2004-09-30
date 2004-09-30
filing_date 2004-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -15431.85
changeInCash -10792.54
beginPeriodCashFlow 11286.07
endPeriodCashFlow 493.53
totalCashFromOperatingActivities -52385.14
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 180.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32654.04
changeToNetincome 0.00
capitalExpenditures 6642.9
changeInWorkingCapital -29255.60
otherNonCashItems -7697.68
freeCashFlow -59028.04
2004-06-30
date 2004-06-30
filing_date 2004-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -23209.01
changeInCash -73410.88
beginPeriodCashFlow 84696.96
endPeriodCashFlow 11286.07
totalCashFromOperatingActivities -10466.37
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -62944.51
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capitalExpenditures 62944.51
changeInWorkingCapital 12742.63
otherNonCashItems 0.00
freeCashFlow -73410.88
2004-03-31
date 2004-03-31
filing_date 2004-05-31
currency_symbol USD
netIncome -145484.98
changeInCash -37140.92
beginPeriodCashFlow 118746.91
endPeriodCashFlow 81605.99
totalCashFromOperatingActivities -11294.00
otherCashflowsFromFinancingActivities -22713.43
capitalExpenditures 22713.43
changeInWorkingCapital 20901.93
otherNonCashItems 113289.05
freeCashFlow -34007.43
2003-12-31
date 2003-12-31
filing_date 2004-02-29
currency_symbol USD
netIncome -7153.42
changeInCash -9783.91
beginPeriodCashFlow 128530.82
endPeriodCashFlow 118746.91
totalCashFromOperatingActivities -5559.29
otherCashflowsFromFinancingActivities 24.10
capitalExpenditures 24.1
changeInWorkingCapital 1594.13
otherNonCashItems 726.37
freeCashFlow -5535.19
2003-09-30
date 2003-09-30
filing_date 2003-11-30
currency_symbol USD
netIncome -13907.51
changeInCash -9324.42
beginPeriodCashFlow 137855.23
endPeriodCashFlow 128530.82
totalCashFromOperatingActivities -18174.55
otherCashflowsFromFinancingActivities -885.98
capitalExpenditures 0
changeInWorkingCapital -4267.03
otherNonCashItems -850.50
freeCashFlow -18174.55
2003-06-30
date 2003-06-30
filing_date 2003-08-31
currency_symbol USD
netIncome -12792.02
changeInCash -8581.23
beginPeriodCashFlow 146436.47
endPeriodCashFlow 137855.23
totalCashFromOperatingActivities -8581.23
capitalExpenditures 0
changeInWorkingCapital 4210.79
freeCashFlow -8581.23
2003-03-31
date 2003-03-31
filing_date 2003-05-31
currency_symbol USD
netIncome -11816.04
changeInCash -266.01
beginPeriodCashFlow 147961.45
endPeriodCashFlow 147695.45
totalCashFromOperatingActivities -930.02
otherCashflowsFromFinancingActivities -15572.91
capitalExpenditures 15572.91
changeInWorkingCapital 10886.03
otherNonCashItems 0.00
freeCashFlow -16502.93
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
netIncome -10470.67
changeInCash -9462.02
beginPeriodCashFlow 157423.48
endPeriodCashFlow 147961.45
totalCashFromOperatingActivities -19178.20
otherCashflowsFromFinancingActivities -638.33
capitalExpenditures 638.33
changeInWorkingCapital -8707.53
otherNonCashItems -1089.31
freeCashFlow -19816.53
2002-09-30
date 2002-09-30
filing_date 2002-11-30
currency_symbol USD
netIncome -9377.75
changeInCash -20922.26
beginPeriodCashFlow 178345.74
endPeriodCashFlow 157423.48
totalCashFromOperatingActivities -8437.03
otherCashflowsFromFinancingActivities -11694.04
capitalExpenditures 0
changeInWorkingCapital 940.72
otherNonCashItems 0.00
freeCashFlow -8437.03
2002-06-30
date 2002-06-30
filing_date 2002-08-31
netIncome -10578.16
changeInCash -12137.45
beginPeriodCashFlow 190483.19
endPeriodCashFlow 178345.74
totalCashFromOperatingActivities -12137.45
capitalExpenditures 0
changeInWorkingCapital -1559.29
freeCashFlow -12137.45
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
changeToLiabilities -287457.00
totalCashFromFinancingActivities 290290.00
changeToOperatingActivities -22076.00
netIncome -3041693.00
changeInCash -2933242.00
beginPeriodCashFlow 7780671.00
endPeriodCashFlow 4847429.00
totalCashFromOperatingActivities -2896958.00
issuanceOfCapitalStock 290290.00
depreciation 0.00
changeToAccountReceivables 5794.00
salePurchaseOfStock 290290.00
otherCashflowsFromFinancingActivities 290290.00
changeToNetincome 135451.00
capitalExpenditures 0
changeReceivables 5794.00
cashFlowsOtherOperating 290947.00
cashAndCashEquivalentsChanges -2606668.00
changeInWorkingCapital -303739.00
stockBasedCompensation 448474.00
freeCashFlow -2896958.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
changeToLiabilities 86964.00
totalCashFromFinancingActivities 290290.00
changeToOperatingActivities 1555.00
netIncome -5980288.00
changeInCash -5268622.00
beginPeriodCashFlow 13049293.00
endPeriodCashFlow 7780671.00
totalCashFromOperatingActivities -5337515.00
issuanceOfCapitalStock 0.00
depreciation 367.00
changeToAccountReceivables 18770.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 167267.00
capitalExpenditures 0
changeReceivables 18770.00
cashFlowsOtherOperating 369405.00
exchangeRateChanges 68893.00
cashAndCashEquivalentsChanges -5268622.00
changeInWorkingCapital 107289.00
stockBasedCompensation 535117.00
otherNonCashItems -642406.00
freeCashFlow -5337515.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 0.00
changeToLiabilities 156302.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9818331.00
changeToOperatingActivities -14447.00
netIncome -4518718.00
changeInCash 6111672.00
beginPeriodCashFlow 6937621.00
endPeriodCashFlow 13049293.00
totalCashFromOperatingActivities -3888935.00
issuanceOfCapitalStock 10299277.00
depreciation 7602.00
changeToAccountReceivables 94795.00
salePurchaseOfStock 9818331.00
otherCashflowsFromFinancingActivities -480946.00
changeToNetincome 90914.00
capitalExpenditures 0
changeReceivables 94795.00
cashFlowsOtherOperating 280170.00
exchangeRateChanges 182276.00
cashAndCashEquivalentsChanges 6111672.00
changeInWorkingCapital 236650.00
stockBasedCompensation 385531.00
otherNonCashItems -5641313.00
freeCashFlow -3888935.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -101692.00
changeToLiabilities -215110.00
totalCashflowsFromInvestingActivities -101692.00
totalCashFromFinancingActivities 64254.00
changeToOperatingActivities -11023.00
netIncome -3826407.00
changeInCash -3291343.00
beginPeriodCashFlow 10228964.00
endPeriodCashFlow 6937621.00
totalCashFromOperatingActivities -3659633.00
issuanceOfCapitalStock 64254.00
depreciation 2316.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables -15266.00
salePurchaseOfStock 64250.00
otherCashflowsFromFinancingActivities -101692.00
changeToNetincome 89140.00
capitalExpenditures 101692
changeReceivables -15266.00
cashFlowsOtherOperating 305694.00
exchangeRateChanges 405728.00
cashAndCashEquivalentsChanges -3291343.00
changeInWorkingCapital -241399.00
stockBasedCompensation 405857.00
otherNonCashItems 2803162.00
freeCashFlow -3761325.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 14519.00
changeToLiabilities 124812.00
totalCashflowsFromInvestingActivities -54872.00
totalCashFromFinancingActivities 12069647.00
changeToOperatingActivities 48162.00
netIncome -4192038.00
changeInCash 7984498.00
beginPeriodCashFlow 2244466.00
endPeriodCashFlow 10228964.00
totalCashFromOperatingActivities -3491730.00
issuanceOfCapitalStock 12181026.00
depreciation 3043.00
otherCashflowsFromInvestingActivities 14520.00
changeToAccountReceivables -99480.00
salePurchaseOfStock 12181030.00
otherCashflowsFromFinancingActivities -111379.00
changeToNetincome 209349.00
capitalExpenditures 69391
changeReceivables -99480.00
cashFlowsOtherOperating 462584.00
exchangeRateChanges -538547.00
cashAndCashEquivalentsChanges 7984498.00
changeInWorkingCapital 73494.00
stockBasedCompensation 603818.00
otherNonCashItems 19953.00
freeCashFlow -3561121.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 14519.00
changeToLiabilities 30339.00
totalCashflowsFromInvestingActivities -54872.00
netBorrowings -14694169.00
totalCashFromFinancingActivities -14746815.00
changeToOperatingActivities 25166.00
netIncome -6432057.00
changeInCash -20222027.00
beginPeriodCashFlow 22466493.00
endPeriodCashFlow 2244466.00
totalCashFromOperatingActivities -5825369.00
depreciation 4006.00
changeToAccountReceivables 4129.00
salePurchaseOfStock -52646.00
otherCashflowsFromFinancingActivities -14746815.00
changeToNetincome 543048.00
capitalExpenditures 69391
changeReceivables 4129.00
cashFlowsOtherOperating 406724.00
exchangeRateChanges 350157.00
cashAndCashEquivalentsChanges -20222027.00
changeInWorkingCapital 59634.00
stockBasedCompensation 443556.00
otherNonCashItems 99492.00
freeCashFlow -5825369.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 0.00
changeToLiabilities -127452.00
totalCashflowsFromInvestingActivities -54872.00
totalCashFromFinancingActivities 21868669.00
changeToOperatingActivities 4635.00
netIncome -7190628.00
changeInCash 15973007.00
beginPeriodCashFlow 6493486.00
endPeriodCashFlow 22466493.00
totalCashFromOperatingActivities -6364945.00
depreciation 5283.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables 40522.00
salePurchaseOfStock 22015400.00
otherCashflowsFromFinancingActivities -146735.00
changeToNetincome 902695.00
capitalExpenditures 69391
changeReceivables 40522.00
cashFlowsOtherOperating 4635.00
exchangeRateChanges 469283.00
cashAndCashEquivalentsChanges 15973007.00
changeInWorkingCapital -82295.00
stockBasedCompensation 108526.00
otherNonCashItems 794169.00
freeCashFlow -6364945.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments 14519.00
changeToLiabilities -581622.00
totalCashflowsFromInvestingActivities -54872.00
totalCashFromFinancingActivities 21868669.00
changeToOperatingActivities 2896.00
netIncome -4812824.00
changeInCash -7027987.00
beginPeriodCashFlow 13521473.00
endPeriodCashFlow 6493486.00
totalCashFromOperatingActivities -5339788.00
depreciation 7047.00
changeToAccountReceivables 115527.00
salePurchaseOfStock 22015404.00
otherCashflowsFromFinancingActivities -4985862.00
changeToNetincome -40130.00
capitalExpenditures 69391
changeReceivables 115527.00
cashFlowsOtherOperating -27786.00
exchangeRateChanges -1688199.00
cashAndCashEquivalentsChanges -7027987.00
changeInWorkingCapital -493881.00
stockBasedCompensation 540468.00
otherNonCashItems -580598.00
freeCashFlow -5339788.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -30477.00
changeToLiabilities -363121.00
totalCashFromFinancingActivities 7291089.00
changeToOperatingActivities -4955.00
netIncome -7767096.00
changeInCash -404128.00
beginPeriodCashFlow 13925601.00
endPeriodCashFlow 13521473.00
totalCashFromOperatingActivities -6843578.00
depreciation 15779.00
otherCashflowsFromInvestingActivities 30000.00
changeToAccountReceivables 44744.00
salePurchaseOfStock 7315920.00
otherCashflowsFromFinancingActivities -24828.00
changeToNetincome 1200389.00
capitalExpenditures 30477
changeReceivables 44744.00
cashFlowsOtherOperating 25727.00
exchangeRateChanges -851639.00
cashAndCashEquivalentsChanges -404128.00
changeInWorkingCapital -292650.00
stockBasedCompensation 1285385.00
otherNonCashItems 15004.00
freeCashFlow -6874055.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities -2146348.00
totalCashflowsFromInvestingActivities -30477.00
totalCashFromFinancingActivities 7291089.00
changeToOperatingActivities 118193.00
netIncome -9852480.00
changeInCash -16245304.00
beginPeriodCashFlow 30170905.00
endPeriodCashFlow 13925601.00
totalCashFromOperatingActivities -14820347.00
depreciation 21800.00
otherCashflowsFromInvestingActivities -30477.00
changeToAccountReceivables 393437.00
salePurchaseOfStock 7315917.00
otherCashflowsFromFinancingActivities -30477.00
changeToNetincome -3736958.00
capitalExpenditures 30477
changeReceivables 393437.00
cashFlowsOtherOperating -9352278.00
exchangeRateChanges -1394480.00
cashAndCashEquivalentsChanges -16245304.00
changeInWorkingCapital -1734718.00
stockBasedCompensation 3564273.00
otherNonCashItems -3736958.00
freeCashFlow -14820347.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalCashFromFinancingActivities 29214249.00
netIncome -56643462.00
changeInCash -24541168.00
beginPeriodCashFlow 54712073.00
endPeriodCashFlow 30170905.00
totalCashFromOperatingActivities -52399651.00
depreciation 31660.00
changeToAccountReceivables 174537.00
otherCashflowsFromFinancingActivities -554280.00
capitalExpenditures 2127693
changeInWorkingCapital -6552807.00
stockBasedCompensation 9206975.00
otherNonCashItems -42017.00
freeCashFlow -54527344.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 221119.00
netIncome -43309957.00
changeInCash -60054803.00
beginPeriodCashFlow 114766876.00
endPeriodCashFlow 54712073.00
totalCashFromOperatingActivities -30623586.00
depreciation 21830.00
changeToAccountReceivables -283612.00
otherCashflowsFromFinancingActivities -25320658.00
capitalExpenditures 25320658
changeInWorkingCapital 7392034.00
stockBasedCompensation 7645269.00
otherNonCashItems -2372762.00
freeCashFlow -55944244.00
2010-12-31
date 2010-12-31
filing_date 2011-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 112354417.77
changeToOperatingActivities 0.00
netIncome -9507101.40
changeInCash 69309312.59
beginPeriodCashFlow 44490273.84
endPeriodCashFlow 113799586.43
totalCashFromOperatingActivities -7031988.53
depreciation 43379.23
otherCashflowsFromInvestingActivities 637067.63
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -77308.70
salePurchaseOfStock -4362076.06
otherCashflowsFromFinancingActivities -4160835.34
changeToNetincome 0.00
capitalExpenditures 36224607.67
changeInWorkingCapital -345373.39
stockBasedCompensation 3331949.63
otherNonCashItems -554842.61
freeCashFlow -43256596.20
2009-12-31
date 2009-12-31
filing_date 2010-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 315759.26
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 36337137.01
changeToOperatingActivities 0.00
netIncome -16934875.65
changeInCash 10397853.32
beginPeriodCashFlow 30792081.47
endPeriodCashFlow 41189934.79
totalCashFromOperatingActivities -5336785.39
depreciation 26989.35
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -31917.70
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1226370.46
changeToNetincome 0.00
capitalExpenditures 20560661.35
changeInWorkingCapital 165235.23
stockBasedCompensation 9383948.75
otherNonCashItems 2015039.05
freeCashFlow -25897446.74
2008-12-31
date 2008-12-31
filing_date 2009-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 75160.40
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 33886594.50
changeToOperatingActivities 0.00
netIncome -8966901.83
changeInCash 19843485.32
beginPeriodCashFlow 9963249.54
endPeriodCashFlow 29806734.86
totalCashFromOperatingActivities -2734523.85
depreciation 50088.99
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -47523.85
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -896867.89
changeToNetincome 0.00
capitalExpenditures 11495954.13
changeInWorkingCapital 52766.06
stockBasedCompensation 3762755.96
otherNonCashItems 2403874.31
freeCashFlow -14230477.98
2007-12-31
date 2007-12-31
filing_date 2008-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1231897.82
changeToOperatingActivities 0.00
netIncome -2433963.59
changeInCash -11111667.50
beginPeriodCashFlow 22033866.04
endPeriodCashFlow 10922198.53
totalCashFromOperatingActivities -2111429.15
depreciation 46271.75
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 88848.96
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15690.44
changeToNetincome 0.00
capitalExpenditures 10232136.18
changeInWorkingCapital -18144.42
otherNonCashItems 294407.12
freeCashFlow -12343565.32
2006-12-31
date 2006-12-31
filing_date 2007-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 122372.72
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 27166439.46
changeToOperatingActivities 0.00
netIncome -8102871.44
changeInCash 20478333.80
beginPeriodCashFlow 6259.93
endPeriodCashFlow 20484593.74
totalCashFromOperatingActivities -1400331.93
depreciation 31465.17
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -864111.27
changeToNetincome 0.00
capitalExpenditures 5297123.89
changeInWorkingCapital -71026.65
otherNonCashItems 6742100.98
freeCashFlow -6697455.82
2005-12-31
date 2005-12-31
filing_date 2005-10-20
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14528.28
netBorrowings 0.00
totalCashFromFinancingActivities 63752.13
changeToOperatingActivities 0.00
netIncome -96810.00
changeInCash -82454.62
beginPeriodCashFlow 88599.53
endPeriodCashFlow 6144.91
totalCashFromOperatingActivities -130312.54
depreciation 0.00
otherCashflowsFromInvestingActivities 18160.36
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63752.13
changeToNetincome 0.00
capitalExpenditures 73000.18
changeInWorkingCapital -26218.86
otherNonCashItems -7283.68
freeCashFlow -203312.72
2004-12-31
date 2004-12-31
filing_date 2004-11-18
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 63752.13
changeToOperatingActivities 0.00
netIncome -179337.93
changeInCash -67184.38
beginPeriodCashFlow 148790.37
endPeriodCashFlow 81605.99
totalCashFromOperatingActivities -43609.07
depreciation 0.00
otherCashflowsFromInvestingActivities 19931.44
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3189.03
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23575.31
changeToNetincome 0.00
capitalExpenditures 23575.31
changeInWorkingCapital 22439.81
otherNonCashItems 113289.05
freeCashFlow -67184.38
2003-12-31
date 2003-12-31
filing_date 2003-10-27
currency_symbol USD
netIncome -42242.62
changeInCash -68587.98
beginPeriodCashFlow 216283.42
endPeriodCashFlow 147695.45
totalCashFromOperatingActivities -40682.70
otherCashflowsFromFinancingActivities -27905.28
capitalExpenditures 27905.28
changeInWorkingCapital 1559.93
otherNonCashItems 113289.05
freeCashFlow -68587.98
2002-12-31
date 2002-12-31
filing_date 2002-11-12
currency_symbol USD
netIncome -100477.06
changeInCash -45597.20
beginPeriodCashFlow 239854.85
endPeriodCashFlow 194257.65
totalCashFromOperatingActivities -70351.15
otherCashflowsFromFinancingActivities 24753.95
capitalExpenditures 43350.65
changeInWorkingCapital -2587.49
otherNonCashItems 32713.40
freeCashFlow -113701.80
2001-12-31
date 2001-12-31
filing_date 2002-05-31
netIncome -100477.06
changeInCash -45597.20
beginPeriodCashFlow 239854.85
endPeriodCashFlow 194257.65
totalCashFromOperatingActivities -70351.15
otherCashflowsFromFinancingActivities 24753.95
capitalExpenditures 43350.65
changeInWorkingCapital -2587.49
otherNonCashItems 32713.40
freeCashFlow -113701.80
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax -710351.00
netIncome -710351.00
sellingGeneralAdministrative 550073.00
grossProfit -33796.00
ebit -137992.00
ebitda -827649.00
depreciationAndAmortization -689657.00
operatingIncome -137992.00
otherOperatingExpenses 780958.00
interestIncome 23916.00
netInterestIncome 23916.00
incomeTaxExpense 619050.00
totalRevenue 0.00
totalOperatingExpenses 780958.00
costOfRevenue 33796.00
totalOtherIncomeExpenseNet 46691.00
netIncomeFromContinuingOps -710351.00
netIncomeApplicableToCommonShares -710350.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax -1467897.00
netIncome -1467897.00
sellingGeneralAdministrative 746725.00
grossProfit -33796.00
ebit -1467897.00
ebitda -1404946.00
nonOperatingIncomeNetOther -9108.00
operatingIncome -1404946.00
otherOperatingExpenses 1458789.00
interestIncome 34255.00
netInterestIncome 34255.00
totalRevenue 0.00
totalOperatingExpenses 1458789.00
costOfRevenue 33796.00
totalOtherIncomeExpenseNet -43363.00
netIncomeFromContinuingOps -1467897.00
netIncomeApplicableToCommonShares -1467897.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -503537.00
netIncome -931973.00
sellingGeneralAdministrative 368213.00
grossProfit -33796.00
ebit -75101.00
ebitda -511557.00
depreciationAndAmortization -436456.00
nonOperatingIncomeNetOther 14793.00
operatingIncome -75101.00
otherOperatingExpenses 518330.00
interestExpense 428436.00
interestIncome 21566.00
netInterestIncome 21566.00
incomeTaxExpense 428436.00
totalRevenue 0.00
totalOperatingExpenses 518330.00
costOfRevenue 33796.00
totalOtherIncomeExpenseNet -428436.00
netIncomeFromContinuingOps -503537.00
netIncomeApplicableToCommonShares -503537.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax -832181.00
netIncome -3955493.00
sellingGeneralAdministrative 510911.00
grossProfit -135200.00
reconciledDepreciation 0.00
ebit 2291131.00
ebitda -730783.00
depreciationAndAmortization -3021914.00
nonOperatingIncomeNetOther -38912.00
operatingIncome 2291131.00
otherOperatingExpenses 793269.00
interestExpense 3123312.00
interestIncome 61370.00
netInterestIncome 1118.00
incomeTaxExpense 3123312.00
totalRevenue 0.00
totalOperatingExpenses 793269.00
costOfRevenue 135200.00
totalOtherIncomeExpenseNet -3123312.00
netIncomeFromContinuingOps -832181.00
netIncomeApplicableToCommonShares -832181.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax -295260.00
netIncome 28339.00
sellingGeneralAdministrative 518281.00
grossProfit -30362.00
reconciledDepreciation 0.00
ebit -617347.00
ebitda -932630.00
depreciationAndAmortization -315283.00
nonOperatingIncomeNetOther 322087.00
operatingIncome -617347.00
otherOperatingExpenses 617347.00
interestExpense 1512.00
interestIncome 1512.00
netInterestIncome 1512.00
incomeTaxExpense -323599.00
totalRevenue 3555.00
totalOperatingExpenses 617347.00
costOfRevenue 33917.00
totalOtherIncomeExpenseNet 322087.00
netIncomeFromContinuingOps -295260.00
netIncomeApplicableToCommonShares -295260.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -1200279.00
netIncome -997034.00
sellingGeneralAdministrative 836846.00
grossProfit -30609.00
reconciledDepreciation 0.00
ebit -1401984.00
ebitda -1592149.00
depreciationAndAmortization -190165.00
nonOperatingIncomeNetOther 201705.00
operatingIncome -1401984.00
otherOperatingExpenses 1401984.00
interestExpense 1540.00
interestIncome 1540.00
netInterestIncome 1540.00
incomeTaxExpense -203245.00
totalRevenue 3193.00
totalOperatingExpenses 1401984.00
costOfRevenue 33802.00
totalOtherIncomeExpenseNet 201705.00
netIncomeFromContinuingOps -1200279.00
netIncomeApplicableToCommonShares -1200279.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -713973.00
netIncome -792938.00
sellingGeneralAdministrative 425737.00
grossProfit -33803.00
reconciledDepreciation 0.00
ebit -633439.00
ebitda -538684.00
depreciationAndAmortization 94755.00
nonOperatingIncomeNetOther -80534.00
operatingIncome -633439.00
otherOperatingExpenses 633439.00
interestExpense 1569.00
interestIncome 1569.00
netInterestIncome 1569.00
incomeTaxExpense 78965.00
totalRevenue 0.00
totalOperatingExpenses 633439.00
costOfRevenue 33803.00
totalOtherIncomeExpenseNet -80534.00
netIncomeFromContinuingOps -713973.00
netIncomeApplicableToCommonShares -713973.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax -1015489.00
netIncome -1015489.00
sellingGeneralAdministrative 488257.00
grossProfit 2.00
reconciledDepreciation -2.00
ebit -914860.00
ebitda -914862.00
depreciationAndAmortization -2.00
nonOperatingIncomeNetOther -48165.00
operatingIncome -914860.00
otherOperatingExpenses 967324.00
interestExpense 2870.00
interestIncome 49590.00
netInterestIncome 2870.00
incomeTaxExpense 97759.00
totalRevenue 0.00
totalOperatingExpenses 967326.00
costOfRevenue -2.00
totalOtherIncomeExpenseNet -51035.00
netIncomeFromContinuingOps -1015489.00
netIncomeApplicableToCommonShares -1015489.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax -1648913.00
netIncome -1648913.00
sellingGeneralAdministrative 524494.00
grossProfit -33684.00
reconciledDepreciation 0.00
ebit -1906992.00
ebitda -2156152.00
depreciationAndAmortization -249160.00
nonOperatingIncomeNetOther 258079.00
operatingIncome -1906992.00
otherOperatingExpenses 1906992.00
interestExpense 3627.00
interestIncome 3627.00
netInterestIncome 3627.00
incomeTaxExpense -261706.00
totalRevenue 0.00
totalOperatingExpenses 1906992.00
costOfRevenue 33684.00
totalOtherIncomeExpenseNet 254452.00
netIncomeFromContinuingOps -1648913.00
netIncomeApplicableToCommonShares -1648913.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -2178014.00
netIncome -2178014.00
sellingGeneralAdministrative 903543.00
grossProfit -342.00
reconciledDepreciation 342.00
ebit -1876198.00
ebitda -1875856.00
depreciationAndAmortization 342.00
nonOperatingIncomeNetOther -143987.00
operatingIncome -1876198.00
otherOperatingExpenses 2034027.00
interestExpense 3842.00
interestIncome 3842.00
netInterestIncome 3842.00
incomeTaxExpense 297974.00
totalRevenue 0.00
totalOperatingExpenses 2033685.00
costOfRevenue 342.00
totalOtherIncomeExpenseNet -147829.00
netIncomeFromContinuingOps -2178014.00
netIncomeApplicableToCommonShares -2178014.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -1137872.00
netIncome -1137872.00
sellingGeneralAdministrative 464067.00
grossProfit -27.00
reconciledDepreciation 27.00
ebit -866419.00
ebitda -866392.00
depreciationAndAmortization 27.00
nonOperatingIncomeNetOther -130766.00
operatingIncome -866419.00
otherOperatingExpenses 1007106.00
interestExpense 9921.00
interestIncome 9921.00
netInterestIncome 9921.00
incomeTaxExpense 261532.00
totalRevenue 0.00
totalOperatingExpenses 1007079.00
costOfRevenue 27.00
totalOtherIncomeExpenseNet -140687.00
netIncomeFromContinuingOps -1137872.00
netIncomeApplicableToCommonShares -1137872.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax -1995576.00
netIncome -1995576.00
sellingGeneralAdministrative 428732.00
grossProfit -6274.00
reconciledDepreciation 6274.00
ebit -853424.00
ebitda -847150.00
depreciationAndAmortization 6274.00
nonOperatingIncomeNetOther -561448.00
operatingIncome -853424.00
otherOperatingExpenses 1434128.00
interestExpense 13727.00
interestIncome 13727.00
netInterestIncome 13727.00
incomeTaxExpense 1128425.00
totalRevenue 0.00
totalOperatingExpenses 1427854.00
costOfRevenue 6274.00
totalOtherIncomeExpenseNet -575175.00
netIncomeFromContinuingOps -1995576.00
netIncomeApplicableToCommonShares -1995576.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -1101763.00
netIncome -1101763.00
sellingGeneralAdministrative 464384.00
grossProfit -443.00
reconciledDepreciation 443.00
ebit -1260815.00
ebitda -1260372.00
depreciationAndAmortization 443.00
nonOperatingIncomeNetOther 85510.00
operatingIncome -1260815.00
otherOperatingExpenses 1187273.00
interestExpense 11968.00
interestIncome 85510.00
netInterestIncome 11968.00
incomeTaxExpense -171020.00
totalRevenue 0.00
totalOperatingExpenses 1186830.00
costOfRevenue 443.00
totalOtherIncomeExpenseNet 73542.00
netIncomeFromContinuingOps -1101763.00
netIncomeApplicableToCommonShares -1101763.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 536600.00
incomeBeforeTax -1486464.00
netIncome -1486464.00
sellingGeneralAdministrative 737767.00
grossProfit -442.00
reconciledDepreciation 442.00
ebit -1054907.00
ebitda -1054465.00
depreciationAndAmortization 442.00
nonOperatingIncomeNetOther -206462.00
operatingIncome -1054907.00
otherOperatingExpenses 1280002.00
interestExpense 13341.00
interestIncome 13341.00
netInterestIncome 13341.00
incomeTaxExpense 418216.00
totalRevenue 0.00
totalOperatingExpenses 1279560.00
costOfRevenue 442.00
totalOtherIncomeExpenseNet -219803.00
netIncomeFromContinuingOps -1486464.00
netIncomeApplicableToCommonShares -1486464.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 115420.00
incomeBeforeTax 65085.00
netIncome 65085.00
sellingGeneralAdministrative 393671.00
grossProfit -443.00
reconciledDepreciation 443.00
ebit -1054612.00
ebitda -1054169.00
depreciationAndAmortization 443.00
nonOperatingIncomeNetOther 578511.00
operatingIncome -1054612.00
otherOperatingExpenses 513426.00
interestExpense 37325.00
interestIncome 37325.00
netInterestIncome 37325.00
incomeTaxExpense -1157022.00
totalRevenue 0.00
totalOperatingExpenses 512983.00
costOfRevenue 443.00
totalOtherIncomeExpenseNet 541186.00
netIncomeFromContinuingOps 65085.00
netIncomeApplicableToCommonShares 65085.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 347000.00
incomeBeforeTax -760035.00
netIncome -760035.00
sellingGeneralAdministrative 356652.00
grossProfit -579.00
reconciledDepreciation 579.00
ebit -582239.00
ebitda -581660.00
depreciationAndAmortization 579.00
nonOperatingIncomeNetOther -52162.00
operatingIncome -582239.00
otherOperatingExpenses 707873.00
interestExpense 38420.00
interestIncome 38420.00
netInterestIncome 38420.00
incomeTaxExpense 139376.00
totalRevenue 0.00
totalOperatingExpenses 707294.00
costOfRevenue 579.00
totalOtherIncomeExpenseNet -90582.00
netIncomeFromContinuingOps -760035.00
netIncomeApplicableToCommonShares -760035.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 179690.00
incomeBeforeTax -858406.00
netIncome -858406.00
sellingGeneralAdministrative 808956.00
grossProfit -579.00
reconciledDepreciation 579.00
ebit -1075338.00
ebitda -1074759.00
depreciationAndAmortization 579.00
nonOperatingIncomeNetOther 134506.00
operatingIncome -1075338.00
otherOperatingExpenses 992912.00
interestExpense 44880.00
interestIncome 44880.00
netInterestIncome 44880.00
incomeTaxExpense -261812.00
totalRevenue 0.00
totalOperatingExpenses 992333.00
costOfRevenue 579.00
totalOtherIncomeExpenseNet 89626.00
netIncomeFromContinuingOps -858406.00
netIncomeApplicableToCommonShares -858406.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 911950.00
incomeBeforeTax -1387054.00
netIncome -1387054.00
sellingGeneralAdministrative 383055.00
grossProfit -579.00
reconciledDepreciation 579.00
ebit -1140405.00
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operatingIncome -1140405.00
otherOperatingExpenses 1300113.00
interestExpense 49036.00
interestIncome 49036.00
netInterestIncome 49036.00
incomeTaxExpense 197613.00
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totalOperatingExpenses 1299534.00
costOfRevenue 579.00
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netIncomeFromContinuingOps -1387054.00
netIncomeApplicableToCommonShares -1387054.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 250590.00
incomeBeforeTax -820912.00
netIncome -820912.00
sellingGeneralAdministrative 395352.00
grossProfit -579.00
reconciledDepreciation 579.00
ebit -446033.00
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depreciationAndAmortization 579.00
nonOperatingIncomeNetOther -171341.00
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otherOperatingExpenses 649571.00
interestExpense 32197.00
interestIncome 171340.00
netInterestIncome 32197.00
incomeTaxExpense 342682.00
totalRevenue 0.00
totalOperatingExpenses 648992.00
costOfRevenue 579.00
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netIncomeFromContinuingOps -820912.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 271190.00
effectOfAccountingCharges 0.00
incomeBeforeTax -901767.00
minorityInterest 0.00
netIncome -901767.00
sellingGeneralAdministrative 1193921.00
grossProfit -759.00
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ebit -1999703.00
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interestExpense 39350.00
extraordinaryItems 0.00
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incomeTaxExpense -1137286.00
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costOfRevenue 759.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -901767.00
netIncomeApplicableToCommonShares -901767.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 394740.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1269636.00
minorityInterest 0.00
netIncome -1269636.00
sellingGeneralAdministrative 668879.00
grossProfit -760.00
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ebit -848362.00
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nonOperatingIncomeNetOther -201947.00
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extraordinaryItems 0.00
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incomeTaxExpense 383947.00
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costOfRevenue 760.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1269636.00
netIncomeApplicableToCommonShares -1269636.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 710000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -955415.00
minorityInterest 0.00
netIncome -955415.00
sellingGeneralAdministrative 566235.00
grossProfit -762.00
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ebit -1516933.00
ebitda -1516171.00
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nonOperatingIncomeNetOther 323351.00
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otherOperatingExpenses 1277207.00
interestExpense 41066.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -602584.00
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totalOperatingExpenses 1276445.00
costOfRevenue 762.00
totalOtherIncomeExpenseNet 280726.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -953856.00
netIncomeApplicableToCommonShares -955415.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1065220.00
minorityInterest 0.00
netIncome -1065220.00
sellingGeneralAdministrative 843666.00
grossProfit -762.00
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ebit -1025474.00
ebitda -1024712.00
depreciationAndAmortization 762.00
nonOperatingIncomeNetOther -15384.00
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otherOperatingExpenses 1052921.00
interestExpense 1363.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38383.00
totalRevenue 0.00
totalOperatingExpenses 1052159.00
costOfRevenue 762.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1068305.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1380921.00
minorityInterest 0.00
netIncome -1380921.00
sellingGeneralAdministrative 1194339.00
grossProfit 5003.00
reconciledDepreciation 1003.00
ebit -1412335.00
ebitda -1411332.00
depreciationAndAmortization 1003.00
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otherOperatingExpenses 1398583.00
interestExpense 3910.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -35324.00
totalRevenue 6006.00
totalOperatingExpenses 1397580.00
costOfRevenue 1003.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1383466.00
netIncomeApplicableToCommonShares -1380921.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 870000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1745513.00
minorityInterest 0.00
netIncome -1745513.00
sellingGeneralAdministrative 743720.00
grossProfit -1006.00
reconciledDepreciation 1006.00
ebit -1483388.00
ebitda -1482382.00
depreciationAndAmortization 1006.00
nonOperatingIncomeNetOther -129897.00
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interestExpense 5505.00
extraordinaryItems 0.00
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incomeTaxExpense 256620.00
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costOfRevenue 1006.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1747100.00
netIncomeApplicableToCommonShares -1745513.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1627646.00
minorityInterest 0.00
netIncome -1627646.00
sellingGeneralAdministrative 904166.00
grossProfit -998.00
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ebit -1500963.00
ebitda -1499965.00
depreciationAndAmortization 998.00
nonOperatingIncomeNetOther -55031.00
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otherOperatingExpenses 1578964.00
interestExpense 7119.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 119564.00
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totalOperatingExpenses 1577966.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1633995.00
netIncomeApplicableToCommonShares -1627646.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 710000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1677977.00
minorityInterest 0.00
netIncome -1677977.00
sellingGeneralAdministrative 806062.00
grossProfit -999.00
reconciledDepreciation 999.00
ebit -1356590.00
ebitda -1355591.00
depreciationAndAmortization 999.00
nonOperatingIncomeNetOther -153299.00
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otherOperatingExpenses 1522714.00
interestExpense 10861.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 310526.00
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totalOperatingExpenses 1521715.00
costOfRevenue 999.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1676013.00
netIncomeApplicableToCommonShares -1677977.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 140000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1109733.00
minorityInterest 0.00
netIncome -1109733.00
sellingGeneralAdministrative 852513.00
grossProfit 6606.00
reconciledDepreciation 1320.00
ebit -892712.00
ebitda -891392.00
depreciationAndAmortization 1320.00
nonOperatingIncomeNetOther -115420.00
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otherOperatingExpenses 1002648.00
interestExpense 1801.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215220.00
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totalOperatingExpenses 1001328.00
costOfRevenue 1320.00
totalOtherIncomeExpenseNet -108886.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1118068.00
netIncomeApplicableToCommonShares -1109733.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1524589.00
minorityInterest 0.00
netIncome -1524589.00
sellingGeneralAdministrative 899276.00
grossProfit -1323.00
reconciledDepreciation 1323.00
ebit -1330183.00
ebitda -1328860.00
depreciationAndAmortization 1323.00
nonOperatingIncomeNetOther -104596.00
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otherOperatingExpenses 1433203.00
interestExpense 3534.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 190872.00
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totalOperatingExpenses 1431880.00
costOfRevenue 1323.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1537799.00
netIncomeApplicableToCommonShares -1524589.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 1180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2068850.00
minorityInterest 0.00
netIncome -2068850.00
sellingGeneralAdministrative 821091.00
grossProfit -1325.00
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ebit -1909721.00
ebitda -1908396.00
depreciationAndAmortization 1325.00
nonOperatingIncomeNetOther -50003.00
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otherOperatingExpenses 2007623.00
interestExpense 5335.00
extraordinaryItems 0.00
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incomeTaxExpense 153794.00
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totalOperatingExpenses 2006298.00
costOfRevenue 1325.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2057626.00
netIncomeApplicableToCommonShares -2068850.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2487456.00
minorityInterest 0.00
netIncome -2487456.00
sellingGeneralAdministrative 868118.00
grossProfit -1315.00
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ebit -846552.00
ebitda -845237.00
depreciationAndAmortization 1315.00
nonOperatingIncomeNetOther -817515.00
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otherOperatingExpenses 1670414.00
interestExpense 6820.00
extraordinaryItems 0.00
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incomeTaxExpense 1634084.00
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totalOperatingExpenses 1669099.00
costOfRevenue 1315.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2487929.00
netIncomeApplicableToCommonShares -2487456.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1119972.00
minorityInterest 0.00
netIncome -1119972.00
sellingGeneralAdministrative 864114.00
grossProfit 8832.00
reconciledDepreciation 1754.00
ebit -1461244.00
ebitda -1459490.00
depreciationAndAmortization 1754.00
nonOperatingIncomeNetOther 178164.00
operatingIncome -1461244.00
otherOperatingExpenses 1295079.00
interestExpense 5548.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -346820.00
totalRevenue 10586.00
totalOperatingExpenses 1293325.00
costOfRevenue 1754.00
totalOtherIncomeExpenseNet 169559.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1116915.00
netIncomeApplicableToCommonShares -1119972.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 730000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1007489.00
minorityInterest 0.00
netIncome -1007489.00
sellingGeneralAdministrative 1015308.00
grossProfit -1754.00
reconciledDepreciation 1754.00
ebit -2483442.00
ebitda -2481688.00
depreciationAndAmortization 1754.00
nonOperatingIncomeNetOther 746997.00
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interestExpense 7497.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1483450.00
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totalOperatingExpenses 1747460.00
costOfRevenue 1754.00
totalOtherIncomeExpenseNet 734228.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1002217.00
netIncomeApplicableToCommonShares -1007489.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2048868.00
minorityInterest 0.00
netIncome -2048868.00
sellingGeneralAdministrative 1014805.00
grossProfit -1770.00
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ebit -1619417.00
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depreciationAndAmortization 1770.00
nonOperatingIncomeNetOther -203879.00
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otherOperatingExpenses 1850777.00
interestExpense 14269.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415182.00
totalRevenue 0.00
totalOperatingExpenses 1849007.00
costOfRevenue 1770.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2054656.00
netIncomeApplicableToCommonShares -2048868.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -636495.00
minorityInterest 0.00
netIncome -636495.00
sellingGeneralAdministrative 1147246.00
grossProfit -1769.00
reconciledDepreciation 1769.00
ebit -2457361.00
ebitda -2455592.00
depreciationAndAmortization 1769.00
nonOperatingIncomeNetOther 910232.00
operatingIncome -2457361.00
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interestExpense 16356.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1837222.00
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totalOperatingExpenses 1553337.00
costOfRevenue 1769.00
totalOtherIncomeExpenseNet 902255.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -644874.00
netIncomeApplicableToCommonShares -636495.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1654469.00
minorityInterest 0.00
netIncome -1654469.00
sellingGeneralAdministrative 1528949.00
grossProfit -3935.00
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ebit -2764609.00
ebitda -2760674.00
depreciationAndAmortization 3935.00
nonOperatingIncomeNetOther 551511.00
operatingIncome -2764609.00
otherOperatingExpenses 2213046.00
interestExpense 10653.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1120793.00
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totalOperatingExpenses 2209111.00
costOfRevenue 3935.00
totalOtherIncomeExpenseNet 547924.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1661535.00
netIncomeApplicableToCommonShares -1654469.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 560000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1170906.00
minorityInterest 0.00
netIncome -1170906.00
sellingGeneralAdministrative 1204033.00
grossProfit -3950.00
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ebit -2357180.00
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depreciationAndAmortization 3950.00
nonOperatingIncomeNetOther 594437.00
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interestExpense 14198.00
extraordinaryItems 0.00
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incomeTaxExpense -1200472.00
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totalOperatingExpenses 1767192.00
costOfRevenue 3950.00
totalOtherIncomeExpenseNet 586038.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1176705.00
netIncomeApplicableToCommonShares -1170906.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1431402.00
minorityInterest 0.00
netIncome -1431402.00
sellingGeneralAdministrative 1280737.00
grossProfit -3949.00
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ebit -2709282.00
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interestExpense 15018.00
extraordinaryItems 0.00
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incomeTaxExpense -1292898.00
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totalOperatingExpenses 2073902.00
costOfRevenue 3949.00
totalOtherIncomeExpenseNet 631431.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1443254.00
netIncomeApplicableToCommonShares -1431402.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 620000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3510319.00
minorityInterest 0.00
netIncome -3510319.00
sellingGeneralAdministrative 1683025.00
grossProfit -3945.00
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ebit -1095378.00
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interestExpense 16801.00
extraordinaryItems 0.00
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incomeTaxExpense 2398140.00
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costOfRevenue 3945.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3510319.00
netIncomeApplicableToCommonShares -3510319.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 1320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1022387.00
minorityInterest 0.00
netIncome -1022387.00
sellingGeneralAdministrative 1906343.00
grossProfit -5439.00
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ebit -5435900.00
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interestExpense 23375.00
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incomeTaxExpense -4436888.00
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totalOperatingExpenses 3235392.00
costOfRevenue 5439.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1040969.00
netIncomeApplicableToCommonShares -1022387.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 1620000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4124761.00
minorityInterest 0.00
netIncome -4124761.00
sellingGeneralAdministrative 2222217.00
grossProfit -5445.00
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ebit -3572444.00
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interestExpense 22865.00
extraordinaryItems 0.00
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incomeTaxExpense 529452.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4105984.00
netIncomeApplicableToCommonShares -4124761.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 2450000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -642050.00
minorityInterest 0.00
netIncome -642050.00
sellingGeneralAdministrative 2603810.00
grossProfit -5453.00
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ebit -9491790.00
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interestExpense 23290.00
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incomeTaxExpense -8873030.00
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costOfRevenue 5453.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -710585.00
netIncomeApplicableToCommonShares -642050.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 2790000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4063282.00
minorityInterest 0.00
netIncome -4063282.00
sellingGeneralAdministrative 3179088.00
grossProfit -5463.00
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ebit -7893169.00
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interestExpense 34229.00
extraordinaryItems 0.00
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incomeTaxExpense -3864116.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -5742144.75
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit -2254456.69
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incomeTaxExpense 9050852.93
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
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2011-09-30
date 2011-09-30
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
researchDevelopment 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -856889.21
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -1669528.63
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incomeTaxExpense -230300.61
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2010-09-30
date 2010-09-30
filing_date 2010-11-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -2137864.88
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netIncome -2111242.55
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ebit -2636940.91
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2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
researchDevelopment 0.00
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ebit -3454071.11
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2010-03-31
date 2010-03-31
filing_date 2010-05-31
currency_symbol USD
researchDevelopment 0.00
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ebit -9517649.07
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2009-12-31
date 2009-12-31
filing_date 2010-02-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -2065288.75
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netIncome -3714922.46
sellingGeneralAdministrative 2019133.29
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ebit -388551.99
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incomeTaxExpense 3299267.43
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2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 2507051.15
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ebit -2018397.47
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2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 799266.83
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ebit -806958.23
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interestExpense 24403.56
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2009-03-31
date 2009-03-31
filing_date 2009-05-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -3454258.40
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netIncome -3763961.42
sellingGeneralAdministrative 3566728.64
sellingAndMarketingExpenses 168116.26
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ebit -3117365.01
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interestExpense 27190.37
extraordinaryItems 0.00
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incomeTaxExpense 619406.04
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costOfRevenue 34423.95
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2008-12-31
date 2008-12-31
filing_date 2009-02-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -781217.51
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netIncome -1457351.03
sellingGeneralAdministrative 718377.38
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ebit -97583.94
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incomeTaxExpense 1351858.78
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2008-09-30
date 2008-09-30
filing_date 2008-11-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 1945337.62
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ebit -733168.13
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2008-06-30
date 2008-06-30
filing_date 2008-08-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -853432.18
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netIncome -786922.71
sellingGeneralAdministrative 661668.23
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ebit -496372.96
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incomeTaxExpense 290549.75
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netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-31
currency_symbol USD
researchDevelopment 0.00
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ebit -1187828.01
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incomeTaxExpense -842613.53
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -1247176.82
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sellingGeneralAdministrative 1189436.26
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ebit -1163611.88
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incomeTaxExpense -71846.75
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2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
researchDevelopment 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 14155.07
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incomeTaxExpense -96109.06
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2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 1855207.85
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incomeTaxExpense -1081757.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 112879.77
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2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
researchDevelopment 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-31
currency_symbol USD
researchDevelopment 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
researchDevelopment 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 0.00
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ebit 0.00
ebitda -18853.98
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otherOperatingExpenses 19149.27
interestExpense 18853.98
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18853.98
totalRevenue 295.29
totalOperatingExpenses 19149.27
costOfRevenue 0.00
totalOtherIncomeExpenseNet 18853.98
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43378.57
minorityInterest 0.00
netIncome -43378.57
sellingGeneralAdministrative 43746.78
grossProfit 0.86
ebit 0.00
ebitda -43378.57
operatingIncome -43378.57
otherOperatingExpenses 43379.43
interestExpense 43378.57
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43378.57
totalRevenue 0.86
totalOperatingExpenses 43379.43
costOfRevenue 0.00
totalOtherIncomeExpenseNet 43378.57
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23523.47
minorityInterest 0.00
netIncome -23523.47
sellingGeneralAdministrative 23559.11
grossProfit 4.21
ebit 0.00
ebitda -23523.47
operatingIncome -23523.47
otherOperatingExpenses 23527.68
interestExpense 23523.47
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23523.47
totalRevenue 4.21
totalOperatingExpenses 23527.68
costOfRevenue 0.00
totalOtherIncomeExpenseNet 23523.47
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56190.17
minorityInterest 0.00
netIncome -56190.17
sellingGeneralAdministrative 56605.28
grossProfit 2.26
ebit -55865.39
ebitda -55540.61
depreciationAndAmortization 324.78
operatingIncome -55865.39
otherOperatingExpenses 55867.65
interestExpense 324.78
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324.78
totalRevenue 2.26
totalOperatingExpenses 55867.65
costOfRevenue 0.00
totalOtherIncomeExpenseNet -324.78
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3435.50
minorityInterest 0.00
netIncome -3435.50
sellingGeneralAdministrative 15404.57
grossProfit 98.88
ebit -15501.51
ebitda -27567.51
depreciationAndAmortization -12066.00
operatingIncome -15501.51
otherOperatingExpenses 15600.38
interestExpense 12066.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12066.00
totalRevenue 98.88
totalOperatingExpenses 15600.38
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12066.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12982.47
minorityInterest 0.00
netIncome -12982.47
sellingGeneralAdministrative 21086.37
grossProfit 4.21
ebit -20680.16
ebitda -28377.84
depreciationAndAmortization -7697.68
operatingIncome -20680.16
otherOperatingExpenses 20684.37
interestExpense 7697.68
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7697.68
totalRevenue 4.21
totalOperatingExpenses 20684.37
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7697.68
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23209.01
minorityInterest 0.00
netIncome -23209.01
sellingGeneralAdministrative 22857.14
grossProfit 0.00
ebit 0.00
ebitda -23209.01
operatingIncome -23209.01
otherOperatingExpenses 23209.01
interestExpense 23209.01
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23209.01
totalRevenue 0.00
totalOperatingExpenses 23209.01
costOfRevenue 0.00
totalOtherIncomeExpenseNet 23209.01
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-31
currency_symbol USD
incomeBeforeTax -145484.98
netIncome -145484.98
ebit -142664.77
ebitda -29375.72
depreciationAndAmortization 113289.05
operatingIncome -142664.77
otherOperatingExpenses 32692.66
incomeTaxExpense 2820.21
totalOperatingExpenses 32692.66
totalOtherIncomeExpenseNet 142664.77
2003-12-31
date 2003-12-31
filing_date 2004-02-29
currency_symbol USD
incomeBeforeTax -7879.79
netIncome -7879.79
ebitda -8746.16
operatingIncome -8746.16
otherOperatingExpenses 8746.16
incomeTaxExpense -866.37
totalOperatingExpenses 8746.16
totalOtherIncomeExpenseNet 8746.16
2003-09-30
date 2003-09-30
filing_date 2003-11-30
currency_symbol USD
incomeBeforeTax -13057.01
netIncome -13057.01
sellingGeneralAdministrative 2067.00
sellingAndMarketingExpenses 11821.29
grossProfit -1800.00
ebitda -13888.29
operatingIncome -13888.29
otherOperatingExpenses 13888.29
incomeTaxExpense -831.28
totalOperatingExpenses 13888.29
costOfRevenue 1800.00
totalOtherIncomeExpenseNet 13888.29
2003-06-30
date 2003-06-30
filing_date 2003-08-31
currency_symbol USD
incomeBeforeTax -12792.02
netIncome -12792.02
grossProfit 1103.81
ebitda -12792.02
operatingIncome -12792.02
otherOperatingExpenses 13895.83
interestExpense 12792.02
incomeTaxExpense 12792.02
totalRevenue 1103.81
totalOperatingExpenses 13895.83
totalOtherIncomeExpenseNet 12792.02
2003-03-31
date 2003-03-31
filing_date 2003-05-31
currency_symbol USD
incomeBeforeTax 32680.95
netIncome -11816.04
ebitda -13470.49
operatingIncome -13470.49
otherOperatingExpenses 13470.49
incomeTaxExpense -1654.44
totalOperatingExpenses 13470.49
totalOtherIncomeExpenseNet 153541.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
incomeBeforeTax -9381.36
netIncome -9381.36
sellingGeneralAdministrative 2464.00
sellingAndMarketingExpenses 7949.77
grossProfit -1800.00
ebitda -10413.77
operatingIncome -10413.77
otherOperatingExpenses 10413.77
incomeTaxExpense -1032.41
totalOperatingExpenses 10413.77
costOfRevenue 1800.00
totalOtherIncomeExpenseNet 10413.77
2002-09-30
date 2002-09-30
filing_date 2002-11-30
currency_symbol USD
incomeBeforeTax -9421.69
netIncome -9421.69
ebitda -10590.45
operatingIncome -10590.45
otherOperatingExpenses 10590.45
incomeTaxExpense -1168.76
totalOperatingExpenses 10590.45
totalOtherIncomeExpenseNet 10590.45
2002-06-30
date 2002-06-30
filing_date 2002-08-31
incomeBeforeTax -10578.16
netIncome -10578.16
ebitda -11676.72
operatingIncome -11676.72
otherOperatingExpenses 11676.72
incomeTaxExpense -1098.56
totalOperatingExpenses 11676.72
totalOtherIncomeExpenseNet 11676.72
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax -3041693.00
netIncome -5721747.00
sellingGeneralAdministrative 2291775.00
grossProfit -135200.00
reconciledDepreciation 0.00
ebit -361639.00
ebitda -3794246.00
depreciationAndAmortization -3432607.00
nonOperatingIncomeNetOther 404346.00
operatingIncome -361639.00
otherOperatingExpenses 3446039.00
interestExpense 2680054.00
interestIncome 353950.00
netInterestIncome 5739.00
incomeTaxExpense 2680054.00
totalRevenue 0.00
totalOperatingExpenses 3446039.00
costOfRevenue 135200.00
totalOtherIncomeExpenseNet -2680054.00
netIncomeFromContinuingOps -3041693.00
netIncomeApplicableToCommonShares -3041693.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax -5980288.00
netIncome -6061846.00
sellingGeneralAdministrative 2380361.00
grossProfit -367.00
reconciledDepreciation 367.00
ebit -5813631.00
ebitda -5813264.00
depreciationAndAmortization 367.00
nonOperatingIncomeNetOther -64839.00
operatingIncome -5813631.00
otherOperatingExpenses 5915449.00
interestExpense 20260.00
interestIncome 81560.00
netInterestIncome 20260.00
incomeTaxExpense 81558.00
totalRevenue 0.00
totalOperatingExpenses 5915082.00
costOfRevenue 367.00
totalOtherIncomeExpenseNet -166657.00
netIncomeFromContinuingOps -5980288.00
netIncomeApplicableToCommonShares -5980288.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax -4518718.00
netIncome -4633428.00
sellingGeneralAdministrative 2024554.00
grossProfit -7602.00
reconciledDepreciation 7602.00
ebit -4223758.00
ebitda -4216156.00
depreciationAndAmortization 7602.00
nonOperatingIncomeNetOther -103889.00
operatingIncome -4223758.00
otherOperatingExpenses 4414829.00
interestExpense 76361.00
interestIncome 76361.00
netInterestIncome 76361.00
incomeTaxExpense 114710.00
totalRevenue 0.00
totalOperatingExpenses 4407227.00
costOfRevenue 7602.00
totalOtherIncomeExpenseNet -294960.00
netIncomeFromContinuingOps -4518718.00
netIncomeApplicableToCommonShares -4518718.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 1689230.00
incomeBeforeTax -3826407.00
netIncome -4068328.00
sellingGeneralAdministrative 1944015.00
grossProfit -2316.00
reconciledDepreciation 2316.00
ebit -3244015.00
ebitda -3241699.00
depreciationAndAmortization 2316.00
nonOperatingIncomeNetOther -175938.00
operatingIncome -3244015.00
otherOperatingExpenses 3650469.00
interestExpense 164533.00
interestIncome 164533.00
netInterestIncome 164533.00
incomeTaxExpense 241921.00
totalRevenue 0.00
totalOperatingExpenses 3648153.00
costOfRevenue 2316.00
totalOtherIncomeExpenseNet -582392.00
netIncomeFromContinuingOps -3826407.00
netIncomeApplicableToCommonShares -3826407.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 1576250.00
incomeBeforeTax -4192038.00
netIncome -4192038.00
sellingGeneralAdministrative 3272701.00
grossProfit -3043.00
reconciledDepreciation 3043.00
ebit -5390472.00
ebitda -5387429.00
depreciationAndAmortization 3043.00
nonOperatingIncomeNetOther 674660.00
operatingIncome -5390472.00
otherOperatingExpenses 4868224.00
interestExpense 119106.00
interestIncome 641350.00
netInterestIncome 119106.00
incomeTaxExpense -1317540.00
totalRevenue 0.00
totalOperatingExpenses 4865181.00
costOfRevenue 3043.00
totalOtherIncomeExpenseNet 557080.00
netIncomeFromContinuingOps -4192038.00
netIncomeApplicableToCommonShares -4192038.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 2446930.00
incomeBeforeTax -6432057.00
netIncome -6432057.00
sellingGeneralAdministrative 3648287.00
grossProfit -4006.00
reconciledDepreciation 4006.00
ebit -5753276.00
ebitda -5749270.00
depreciationAndAmortization 4006.00
nonOperatingIncomeNetOther -323110.00
operatingIncome -5753276.00
otherOperatingExpenses 6117464.00
interestExpense 27395.00
interestIncome 27395.00
netInterestIncome 27395.00
incomeTaxExpense 651386.00
totalRevenue 0.00
totalOperatingExpenses 6113458.00
costOfRevenue 4006.00
totalOtherIncomeExpenseNet -341988.00
netIncomeFromContinuingOps -6432057.00
netIncomeApplicableToCommonShares -6432057.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 2648630.00
incomeBeforeTax -7190628.00
netIncome -7190628.00
sellingGeneralAdministrative 3440998.00
grossProfit -5283.00
ebit -4979168.00
ebitda -4973885.00
depreciationAndAmortization 5283.00
nonOperatingIncomeNetOther -1087534.00
operatingIncome -4979168.00
otherOperatingExpenses 6113888.00
interestExpense 17490.00
interestIncome 17490.00
netInterestIncome 17490.00
incomeTaxExpense 2193970.00
totalRevenue 0.00
totalOperatingExpenses 6108605.00
costOfRevenue 5283.00
totalOtherIncomeExpenseNet -1094230.00
netIncomeFromContinuingOps -7190628.00
netIncomeApplicableToCommonShares -7190628.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 2381870.00
incomeBeforeTax -4812824.00
netIncome -4812824.00
sellingGeneralAdministrative 4041472.00
grossProfit -7047.00
ebit -8021464.00
ebitda -8014417.00
depreciationAndAmortization 7047.00
nonOperatingIncomeNetOther 1631514.00
operatingIncome -8021464.00
otherOperatingExpenses 6450176.00
interestExpense 43670.00
interestIncome 1834360.00
incomeTaxExpense -3252310.00
totalRevenue 0.00
totalOperatingExpenses 6443129.00
costOfRevenue 7047.00
totalOtherIncomeExpenseNet 1593682.00
netIncomeFromContinuingOps -4818662.00
netIncomeApplicableToCommonShares -4812824.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 2631970.00
incomeBeforeTax -7767096.00
netIncome -7767096.00
sellingGeneralAdministrative 5696743.00
grossProfit -15779.00
ebit -8926449.00
ebitda -8910670.00
depreciationAndAmortization 15779.00
nonOperatingIncomeNetOther 581475.00
operatingIncome -8926449.00
otherOperatingExpenses 8373288.00
interestExpense 56670.00
incomeTaxExpense -1216023.00
totalRevenue 0.00
totalOperatingExpenses 8357509.00
costOfRevenue 15779.00
totalOtherIncomeExpenseNet 549522.00
netIncomeFromContinuingOps -7791813.00
netIncomeApplicableToCommonShares -7767096.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 8190000.00
incomeBeforeTax -9852480.00
netIncome -9852480.00
sellingGeneralAdministrative 9911458.00
grossProfit -21800.00
ebit -26393303.00
ebitda -26371503.00
depreciationAndAmortization 21800.00
nonOperatingIncomeNetOther 8203374.00
operatingIncome -26393303.00
otherOperatingExpenses 18174771.00
interestExpense 103759.00
incomeTaxExpense -16644582.00
totalRevenue 0.00
totalOperatingExpenses 18152971.00
costOfRevenue 21800.00
totalOtherIncomeExpenseNet 8218532.00
netIncomeFromContinuingOps -9971397.00
netIncomeApplicableToCommonShares -9852480.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
incomeBeforeTax -56643462.00
netIncome -56643462.00
sellingGeneralAdministrative 19227056.00
grossProfit -31660.00
ebit -53762941.00
ebitda -53731281.00
depreciationAndAmortization 31660.00
operatingIncome -53762941.00
otherOperatingExpenses 55294828.00
interestExpense 183253.00
incomeTaxExpense 2697268.00
totalOperatingExpenses 55263168.00
costOfRevenue 31660.00
totalOtherIncomeExpenseNet -1531887.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -43309957.00
netIncome -43309957.00
sellingGeneralAdministrative 13528212.00
grossProfit -21830.00
ebit -48349639.00
ebitda -48327809.00
depreciationAndAmortization 21830.00
operatingIncome -48349639.00
otherOperatingExpenses 46125817.00
interestExpense 592038.00
incomeTaxExpense -5631720.00
totalOperatingExpenses 46103987.00
costOfRevenue 21830.00
totalOtherIncomeExpenseNet 2223822.00
2010-12-31
date 2010-12-31
filing_date 2011-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10463396.63
minorityInterest 0.00
netIncome -10463396.63
sellingGeneralAdministrative 8916568.56
sellingAndMarketingExpenses 1175573.53
grossProfit -2617.60
ebit -9772250.60
ebitda -9728871.37
depreciationAndAmortization 43379.23
operatingIncome -10138138.92
otherOperatingExpenses 10138138.92
interestExpense 691146.03
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10463396.63
totalRevenue 0.00
totalOperatingExpenses 10135521.32
costOfRevenue 2617.60
totalOtherIncomeExpenseNet -60108.51
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14911913.34
minorityInterest 0.00
netIncome -16934875.65
sellingGeneralAdministrative 14884470.96
grossProfit -453.03
ebit -12778123.82
ebitda -12751134.47
depreciationAndAmortization 26989.35
operatingIncome -12778123.82
otherOperatingExpenses 14911913.34
interestExpense 110827.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4045924.63
totalRevenue 0.00
totalOperatingExpenses 14911460.31
costOfRevenue 453.03
totalOtherIncomeExpenseNet -2133789.52
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6716100.00
minorityInterest 0.00
netIncome -8966901.83
sellingGeneralAdministrative 6555741.28
grossProfit -110269.72
ebit -4349333.03
ebitda -4299244.04
depreciationAndAmortization 50088.99
operatingIncome -4349333.03
otherOperatingExpenses 6716100.00
interestExpense 115965.14
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4501603.67
totalRevenue 0.00
totalOperatingExpenses 6605830.28
costOfRevenue 110269.72
totalOtherIncomeExpenseNet -2366766.97
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3040514.94
minorityInterest 0.00
netIncome -2433963.59
sellingGeneralAdministrative 3177598.08
grossProfit 0.00
ebit -3455194.61
ebitda -3408922.86
depreciationAndAmortization 46271.75
operatingIncome -3247854.77
otherOperatingExpenses 3247854.77
interestExpense 207339.84
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1021231.02
totalRevenue 0.00
totalOperatingExpenses 3247854.77
costOfRevenue 0.00
totalOtherIncomeExpenseNet 207339.84
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8102871.44
minorityInterest 0.00
netIncome -8102871.44
sellingGeneralAdministrative 6927603.92
grossProfit 0.00
ebit -8335308.09
ebitda -8303842.92
depreciationAndAmortization 31465.17
operatingIncome -8335308.09
otherOperatingExpenses 8335308.09
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -232436.65
totalRevenue 0.00
totalOperatingExpenses 8335308.09
costOfRevenue 1376926.67
totalOtherIncomeExpenseNet 8335308.09
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96810.00
minorityInterest 0.00
netIncome -96810.00
sellingGeneralAdministrative 116226.28
grossProfit 105.19
ebit -115958.75
ebitda -135107.50
depreciationAndAmortization -19148.75
operatingIncome -115958.75
otherOperatingExpenses 116063.94
interestExpense 19148.75
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19148.75
totalRevenue 105.19
totalOperatingExpenses 116063.94
costOfRevenue 0.00
totalOtherIncomeExpenseNet 19148.75
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -292626.98
minorityInterest 0.00
netIncome -179337.93
sellingGeneralAdministrative 115602.33
grossProfit 3316.94
ebit -179337.93
ebitda 47240.16
depreciationAndAmortization 226578.10
operatingIncome -179337.93
otherOperatingExpenses 69365.83
interestExpense 19148.75
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -113289.05
totalRevenue 3316.94
totalOperatingExpenses 69365.83
costOfRevenue 0.00
totalOtherIncomeExpenseNet -113289.05
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-10-27
currency_symbol USD
incomeBeforeTax -292626.98
netIncome -42242.62
grossProfit 3316.94
ebit -179337.93
ebitda -47359.56
depreciationAndAmortization 226578.10
operatingIncome -47359.56
otherOperatingExpenses 47359.56
interestExpense 0.00
incomeTaxExpense -5116.94
totalRevenue 3316.94
totalOperatingExpenses 47359.56
totalOtherIncomeExpenseNet -113289.05
2002-12-31
date 2002-12-31
filing_date 2002-11-12
currency_symbol USD
incomeBeforeTax -140386.88
netIncome -100477.06
ebit -107673.48
ebitda -42246.68
depreciationAndAmortization 65426.80
operatingIncome -107673.48
otherOperatingExpenses 74960.08
interestExpense 32713.40
incomeTaxExpense -7196.42
totalOperatingExpenses 74960.08
totalOtherIncomeExpenseNet -32713.40
2001-12-31
date 2001-12-31
filing_date 2002-05-31
incomeBeforeTax -140386.88
netIncome -100477.06
ebit -107673.48
ebitda -42246.68
depreciationAndAmortization 65426.80
operatingIncome -107673.48
otherOperatingExpenses 74960.08
interestExpense 32713.40
incomeTaxExpense -7196.42
totalOperatingExpenses 74960.08
totalOtherIncomeExpenseNet -32713.40
2000-12-31
date 2000-12-31
filing_date 2001-05-31
incomeBeforeTax -55513.42
netIncome -55513.42
ebitda -55513.42
operatingIncome -55513.42
otherOperatingExpenses 55513.42
interestExpense 55513.42
incomeTaxExpense 55513.42
totalOperatingExpenses -55513.42
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