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Titan Medical, Inc. занимается исследованиями и разработками SPORT Surgical System, автоматизированных роботизированных хирургических технологий с применением компьютера для применения в малоинвазивной хирургии (MIS), включающих однопортовую роботизированную хирургическую систему. Компания была основана 28 июля 2008 года и имеет штаб-квартиру в Торонто, Канада.

General
Code TMDI
Type Common Stock
Name Titan Medical Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA88830X8199
PrimaryTicker TMD.TO
CUSIP 88830X819
CIK 840551
EmployerIdNumber
FiscalYearEnd December
IPODate 2009-06-26
InternationalDomestic Domestic
Sector Healthcare
Industry Healthcare Equipment & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Canadian
IsDelisted Да
DelistedDate 2023-03-09
Address 76 Berkeley Street, Toronto, ON, Canada, M5A 2W7
Listings
0
Code TMD
Exchange TO
Name Titan Medical Inc
Phone 416 548 7522
WebURL https://www.titanmedicalinc.com
FullTimeEmployees 49
UpdatedAt 2023-05-11
Highlights
MarketCapitalization 16070740
MarketCapitalizationMln 16.0707
EBITDA -37354000
WallStreetTargetPrice 2
BookValue 0.062
DividendShare 0
DividendYield 0
EarningsShare -0.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -2.1043
OperatingMarginTTM -3.7868
ReturnOnAssetsTTM -0.6945
ReturnOnEquityTTM -1.299
RevenueTTM 10000000
RevenuePerShareTTM 0.09
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 20093000
DilutedEpsTTM -0.16
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-43.01M
2020-12-31
-17.84M
2021-03-31
140K
2021-06-30
-2.98M
2021-09-30
22M
2021-12-31
-6.32M
2022-03-31
-9.12M
2022-06-30
-10.12M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-20.45M
2020-12-31
-14.7M
2021-03-31
-802K
2021-06-30
-8.39M
2021-09-30
9.73M
2021-12-31
-11.92M
2022-03-31
-12.44M
2022-06-30
-10.37M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

10M
2020-12-31
50K
2021-03-31
10.04M
2021-06-30
0.00
2021-09-30
10M
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30

Earnings / History / epsActual

-0.01
2021-06-30
-0.08
2021-09-30
0.08
2021-12-31
-0.08
2022-03-31
-0.1
2022-06-30
-0.09
2022-09-30
0
2022-12-31
-0.11
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 8.0562
PriceBookMRQ 11.5687
EnterpriseValue 68641428
EnterpriseValueRevenue 6.8641
EnterpriseValueEbitda -3.4345
SharesStats
SharesOutstanding 111891000
SharesFloat 111594197
PercentInsiders 0.08
PercentInstitutions 4.557
Technicals
Beta 3.5249
52WeekHigh 1.2
52WeekLow 0.0925
50DayMA 0.457
200DayMA 0.5173
SharesShort 52261
SharesShortPriorMonth 132198
ShortRatio 0.01
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-12
currency_symbol USD
totalAssets 18071000.00
intangibleAssets 2031000.00
otherCurrentAssets 2367000.00
totalLiab 11116000.00
totalStockholderEquity 6955000.00
otherCurrentLiab 8374000.00
commonStock 264460000.00
capitalStock 264460000.00
retainedEarnings -284361000.00
otherLiab 56000.00
cash 11636000.00
totalCurrentLiabilities 9900000.00
currentDeferredRevenue 1206000.00
netDebt -10156000.00
shortTermDebt 320000.00
shortLongTermDebtTotal 1480000.00
otherStockholderEquity 26856000.00
propertyPlantEquipment 2037000.00
totalCurrentAssets 14003000.00
netTangibleAssets 4924000.00
netReceivables 0.00
accountsPayable 8335000.00
nonCurrentAssetsTotal 4068000.00
capitalLeaseObligations 1480000.00
nonCurrentLiabilitiesTotal 1216000.00
liabilitiesAndStockholdersEquity 18071000.00
cashAndShortTermInvestments 11636000.00
propertyPlantAndEquipmentNet 2037000.00
netWorkingCapital 4103000.00
netInvestedCapital 6955000.00
commonStockSharesOutstanding 111664823.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 25758000.00
intangibleAssets 1991000.00
otherCurrentAssets 1517000.00
totalLiab 9681000.00
totalStockholderEquity 16077000.00
otherCurrentLiab 8084000.00
commonStock 263871000.00
capitalStock 263871000.00
retainedEarnings -273991000.00
otherLiab 56000.00
cash 20179000.00
totalCurrentLiabilities 8423000.00
currentDeferredRevenue 1206000.00
netDebt -18638000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 1541000.00
otherStockholderEquity 26197000.00
propertyPlantEquipment 2071000.00
totalCurrentAssets 21696000.00
netTangibleAssets 14086000.00
netReceivables 0.00
accountsPayable 7821000.00
nonCurrentAssetsTotal 4062000.00
capitalLeaseObligations 1541000.00
nonCurrentLiabilitiesTotal 1258000.00
liabilitiesAndStockholdersEquity 25758000.00
cashAndShortTermInvestments 20179000.00
propertyPlantAndEquipmentNet 2071000.00
netWorkingCapital 13273000.00
netInvestedCapital 16077000.00
commonStockSharesOutstanding 111319103.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 35528000.00
intangibleAssets 1966000.00
otherCurrentAssets 1843000.00
totalLiab 8863000.00
totalStockholderEquity 26665000.00
otherCurrentLiab 7563000.00
commonStock 263364000.00
capitalStock 263364000.00
retainedEarnings -263108000.00
otherLiab 56000.00
cash 30112000.00
totalCurrentLiabilities 7917000.00
netDebt -28868000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 1244000.00
otherStockholderEquity 26409000.00
propertyPlantEquipment 1607000.00
totalCurrentAssets 31955000.00
netTangibleAssets 24699000.00
netReceivables 0.00
accountsPayable 5542000.00
nonCurrentAssetsTotal 3573000.00
capitalLeaseObligations 1244000.00
nonCurrentLiabilitiesTotal 946000.00
liabilitiesAndStockholdersEquity 35528000.00
cashAndShortTermInvestments 30112000.00
propertyPlantAndEquipmentNet 1607000.00
netWorkingCapital 24038000.00
netInvestedCapital 26665000.00
commonStockSharesOutstanding 111202690.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 47222000.00
intangibleAssets 1919000.00
otherCurrentAssets 3076000.00
totalLiab 11929000.00
totalStockholderEquity 35293000.00
otherCurrentLiab 10546000.00
commonStock 263364000.00
capitalStock 263364000.00
retainedEarnings -253887000.00
otherLiab 56000.00
cash 32306000.00
totalCurrentLiabilities 10892000.00
netDebt -30979000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 1327000.00
otherStockholderEquity 25816000.00
propertyPlantEquipment 1641000.00
totalCurrentAssets 43662000.00
netTangibleAssets 33374000.00
netReceivables 8280000.00
accountsPayable 5616000.00
nonCurrentAssetsTotal 3560000.00
capitalLeaseObligations 1327000.00
nonCurrentLiabilitiesTotal 1037000.00
liabilitiesAndStockholdersEquity 47222000.00
cashAndShortTermInvestments 32306000.00
propertyPlantAndEquipmentNet 1641000.00
netWorkingCapital 32770000.00
netInvestedCapital 35293000.00
commonStockSharesOutstanding 111128000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 50082000.00
intangibleAssets 1966000.00
totalLiab 24637000.00
totalStockholderEquity 25445000.00
otherCurrentLiab 21097000.00
commonStock 262345000.00
capitalStock 262345000.00
retainedEarnings -263318000.00
cash 44677000.00
totalCurrentLiabilities 23566000.00
netDebt -41137000.00
shortTermDebt 2469000.00
shortLongTermDebt 2134000.00
shortLongTermDebtTotal 3540000.00
otherStockholderEquity 26418000.00
propertyPlantEquipment 1737000.00
totalCurrentAssets 46379000.00
netTangibleAssets 23479000.00
netReceivables 1702000.00
accountsPayable 4062000.00
nonCurrentAssetsTotal 3703000.00
capitalLeaseObligations 1406000.00
nonCurrentLiabilitiesTotal 1071000.00
liabilitiesAndStockholdersEquity 50082000.00
cashAndShortTermInvestments 44677000.00
propertyPlantAndEquipmentNet 1737000.00
netWorkingCapital 22813000.00
netInvestedCapital 27579000.00
commonStockSharesOutstanding 111128000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 60360000.00
intangibleAssets 1920000.00
totalLiab 28136000.00
totalStockholderEquity 32224000.00
otherCurrentLiab 24693000.00
commonStock 262016000.00
capitalStock 262016000.00
retainedEarnings -254763000.00
cash 55005000.00
totalCurrentLiabilities 27111000.00
netDebt -51562000.00
shortTermDebt 2418000.00
shortLongTermDebt 2135000.00
shortLongTermDebtTotal 3443000.00
otherStockholderEquity 24971000.00
propertyPlantEquipment 1530000.00
totalCurrentAssets 56910000.00
netTangibleAssets 30304000.00
netReceivables 1905000.00
accountsPayable 2104000.00
commonStockTotalEquity 262016000.00
nonCurrentAssetsTotal 3450000.00
capitalLeaseObligations 1308000.00
nonCurrentLiabilitiesTotal 1025000.00
liabilitiesAndStockholdersEquity 60360000.00
cashAndShortTermInvestments 55005000.00
propertyPlantAndEquipmentGross 1530000.00
propertyPlantAndEquipmentNet 1530000.00
netWorkingCapital 29799000.00
netInvestedCapital 34359000.00
commonStockSharesOutstanding 97517298.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 58813000.00
intangibleAssets 1863000.00
otherCurrentAssets 2460000.00
totalLiab 29602000.00
totalStockholderEquity 29211000.00
otherCurrentLiab 26671000.00
commonStock 259492000.00
retainedEarnings -253823000.00
cash 53370000.00
totalCurrentLiabilities 28898000.00
netDebt -50439000.00
shortTermDebt 2227000.00
shortLongTermDebt 2044000.00
shortLongTermDebtTotal 2931000.00
otherStockholderEquity 23704000.00
propertyPlantEquipment 1120000.00
totalCurrentAssets 55830000.00
netTangibleAssets 27348000.00
accountsPayable 2369000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 259492000.00
nonCurrentAssetsTotal 2983000.00
capitalLeaseObligations 887000.00
nonCurrentLiabilitiesTotal 704000.00
liabilitiesAndStockholdersEquity 58813000.00
cashAndShortTermInvestments 53370000.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1120000.00
netWorkingCapital 26932000.00
netInvestedCapital 31255000.00
commonStockSharesOutstanding 97517298.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 29838135.00
intangibleAssets 1777978.00
otherCurrentAssets 1407813.00
totalLiab 43647627.00
totalStockholderEquity -13809492.00
otherCurrentLiab 40845571.00
commonStock 215819053.00
retainedEarnings -239029430.00
cash 25468805.00
totalCurrentLiabilities 42896836.00
netDebt -22666749.00
shortTermDebt 2051265.00
shortLongTermDebt 1885497.00
shortLongTermDebtTotal 2802056.00
otherStockholderEquity 9544761.00
propertyPlantEquipment 1111973.00
totalCurrentAssets 26948184.00
netTangibleAssets -15587470.00
netReceivables 71566.00
accountsPayable 4083075.00
accumulatedOtherComprehensiveIncome -143876.00
commonStockTotalEquity 215819053.00
nonCurrentAssetsTotal 2889951.00
capitalLeaseObligations 916559.00
nonCurrentLiabilitiesTotal 750791.00
liabilitiesAndStockholdersEquity 29838135.00
cashAndShortTermInvestments 25468805.00
propertyPlantAndEquipmentGross 1111973.00
propertyPlantAndEquipmentNet 1111973.00
netWorkingCapital -15948652.00
netInvestedCapital -11923995.00
commonStockSharesOutstanding 97517298.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 28181030.00
intangibleAssets 1752367.00
otherCurrentAssets 1212323.00
totalLiab 24461856.00
totalStockholderEquity 3719174.00
otherCurrentLiab 22337130.00
commonStock 213091521.00
retainedEarnings -218396648.00
cash 24675913.00
totalCurrentLiabilities 24114570.00
netDebt -22551187.00
shortTermDebt 1777440.00
shortLongTermDebt 1686730.00
shortLongTermDebtTotal 2124726.00
otherStockholderEquity 9091802.00
propertyPlantEquipment 488853.00
totalCurrentAssets 25939810.00
netTangibleAssets 1966807.00
netReceivables 51574.00
accountsPayable 7321424.00
accumulatedOtherComprehensiveIncome -67501.00
commonStockTotalEquity 213091521.00
nonCurrentAssetsTotal 2241220.00
capitalLeaseObligations 437996.00
nonCurrentLiabilitiesTotal 347286.00
liabilitiesAndStockholdersEquity 28181030.00
cashAndShortTermInvestments 24675913.00
propertyPlantAndEquipmentGross 488853.00
propertyPlantAndEquipmentNet 488853.00
netWorkingCapital 1825240.00
netInvestedCapital 5405904.00
commonStockSharesOutstanding 80462610.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 32346930.00
intangibleAssets 1688490.00
otherCurrentAssets 1385540.00
totalLiab 30262960.00
totalStockholderEquity 2083970.00
otherCurrentLiab 28147626.00
commonStock 210101800.00
retainedEarnings -216756020.00
cash 28689760.00
totalCurrentLiabilities 28242100.00
netDebt -26574426.00
shortTermDebt 94474.00
shortLongTermDebtTotal 2115334.00
otherStockholderEquity 8774720.00
propertyPlantEquipment 440328.00
totalCurrentAssets 30218120.00
netTangibleAssets 395485.00
netReceivables 142820.00
longTermDebt 1653822.00
accountsPayable 6803876.00
accumulatedOtherComprehensiveIncome -36530.00
commonStockTotalEquity 210101800.00
nonCurrrentAssetsOther -10.00
nonCurrentAssetsTotal 2128810.00
capitalLeaseObligations 461512.00
nonCurrentLiabilitiesTotal 2020860.00
liabilitiesAndStockholdersEquity 32346930.00
cashAndShortTermInvestments 28689760.00
propertyPlantAndEquipmentGross 440330.00
propertyPlantAndEquipmentNet 440330.00
netWorkingCapital 1976017.00
netInvestedCapital 3737792.00
commonStockSharesOutstanding 60764929.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 4195920.00
intangibleAssets 1649470.00
otherCurrentAssets 662130.00
totalLiab 12583160.00
totalStockholderEquity -8387237.00
otherCurrentLiab 12558034.00
commonStock 198693480.00
retainedEarnings -215612820.00
cash 1760220.00
totalCurrentLiabilities 12583160.00
netDebt -1735090.00
shortTermDebt 25126.00
shortLongTermDebtTotal 25130.00
otherStockholderEquity 8537793.00
propertyPlantEquipment 24709.00
totalCurrentAssets 2521750.00
netTangibleAssets -10036702.00
netReceivables 99400.00
accountsPayable 9647442.00
accumulatedOtherComprehensiveIncome -5690.00
commonStockTotalEquity 198693480.00
nonCurrrentAssetsOther -10.00
nonCurrentAssetsTotal 1674170.00
capitalLeaseObligations 25126.00
nonCurrentLiabilitiesTotal 25126.00
capitalSurpluse 8532100.00
liabilitiesAndStockholdersEquity 4195920.00
cashAndShortTermInvestments 1760220.00
propertyPlantAndEquipmentGross 24710.00
propertyPlantAndEquipmentNet 24710.00
netWorkingCapital -10061411.00
netInvestedCapital -8387237.00
commonStockSharesOutstanding 44272288.00
2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol USD
totalAssets 3381580.00
intangibleAssets 1601750.00
otherCurrentAssets 850850.00
totalLiab 15063410.00
totalStockholderEquity -11681831.00
otherCurrentLiab 15034339.00
commonStock 194859420.00
retainedEarnings -214844770.00
cash 814490.00
totalCurrentLiabilities 15055410.00
netDebt -785419.00
shortTermDebt 21071.00
shortLongTermDebtTotal 29071.00
otherStockholderEquity 8307299.00
propertyPlantEquipment 30394.00
totalCurrentAssets 1749440.00
netTangibleAssets -13283576.00
netReceivables 84100.00
accountsPayable 10851992.00
accumulatedOtherComprehensiveIncome -3780.00
commonStockTotalEquity 194859420.00
nonCurrrentAssetsOther 1632139.00
nonCurrentAssetsTotal 1632140.00
capitalLeaseObligations 29072.00
longTermDebtTotal 8000.00
nonCurrentLiabilitiesTotal 8000.00
capitalSurpluse 8303530.00
liabilitiesAndStockholdersEquity 3381579.00
cashAndShortTermInvestments 814490.00
propertyPlantAndEquipmentGross 30390.00
propertyPlantAndEquipmentNet 30390.00
commonStockSharesOutstanding 44272288.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
totalAssets 5727370.00
intangibleAssets 1499370.00
otherCurrentAssets 2916340.00
totalLiab 22622270.00
totalStockholderEquity -16894908.00
otherCurrentLiab 22622270.00
commonStock 192305960.00
retainedEarnings -217257640.00
cash 1170390.00
totalCurrentLiabilities 22622270.00
netDebt -1170390.00
otherStockholderEquity 8056772.00
totalCurrentAssets 4228000.00
netTangibleAssets -18394273.00
netReceivables 141270.00
accountsPayable 11399044.00
commonStockTotalEquity 192305960.00
nonCurrrentAssetsOther 1499365.00
nonCurrentAssetsTotal 1499370.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 8056770.00
liabilitiesAndStockholdersEquity 5727362.00
cashAndShortTermInvestments 1170390.00
commonStockSharesOutstanding 31990989.00
2019-06-30
date 2019-06-30
filing_date 2019-07-08
currency_symbol USD
totalAssets 21212920.00
intangibleAssets 1337980.00
otherCurrentAssets 9499560.00
totalLiab 39539480.00
totalStockholderEquity -18326553.00
deferredLongTermLiab 0.00
otherCurrentLiab 39539480.00
commonStock 189723070.00
retainedEarnings -215693440.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 10320180.00
totalCurrentLiabilities 39539480.00
netDebt -10320180.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7643817.00
propertyPlantEquipment 0.00
totalCurrentAssets 19874950.00
longTermInvestments 0.00
netTangibleAssets -19664528.00
shortTermInvestments 0.00
netReceivables 55210.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12231777.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189723070.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -10.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1337970.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7643820.00
liabilitiesAndStockholdersEquity 21212927.00
cashAndShortTermInvestments 10320180.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31150237.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 35680000.00
intangibleAssets 1220000.00
otherCurrentAssets 10720000.00
totalLiab 40270000.00
totalStockholderEquity -4590741.00
deferredLongTermLiab 0.00
otherCurrentLiab 40270000.00
commonStock 189730000.00
retainedEarnings -201220000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 23610000.00
totalCurrentLiabilities 40270000.00
netDebt -23610000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6899259.00
propertyPlantEquipment 0.00
totalCurrentAssets 34460000.00
longTermInvestments 0.00
netTangibleAssets -5810809.00
shortTermInvestments 0.00
netReceivables 130000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6495644.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1220068.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1220000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 35679259.00
cashAndShortTermInvestments 23610000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23185888.00
2018-12-31
date 2018-12-31
filing_date 2019-01-02
currency_symbol USD
totalAssets 35679870.00
intangibleAssets 1220070.00
otherCurrentAssets 10619690.00
totalLiab 40270610.00
totalStockholderEquity 4217109.00
deferredLongTermLiab 0.00
otherCurrentLiab 40270610.00
commonStock 189726070.00
retainedEarnings -201220570.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 23710570.00
totalCurrentLiabilities 40270610.00
netDebt -23710570.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 15711609.00
propertyPlantEquipment 0.00
totalCurrentAssets 34459810.00
longTermInvestments 0.00
netTangibleAssets 3044624.00
shortTermInvestments 0.00
netReceivables 129550.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6447888.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189726070.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -10.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1220060.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6652410.00
liabilitiesAndStockholdersEquity 44487719.00
cashAndShortTermInvestments 23710570.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23185888.00
2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol USD
totalAssets 21915160.00
intangibleAssets 1172490.00
otherCurrentAssets 20337510.00
totalLiab 17698060.00
totalStockholderEquity 12024987.00
deferredLongTermLiab 0.00
otherCurrentLiab 17698060.00
commonStock 170502390.00
retainedEarnings -172937690.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 261940.00
totalCurrentLiabilities 17698060.00
netDebt -261940.00
shortTermDebt 0.00
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otherStockholderEquity 14460287.00
propertyPlantEquipment 0.00
totalCurrentAssets 20742680.00
longTermInvestments 0.00
netTangibleAssets 11068627.00
shortTermInvestments 0.00
netReceivables 143230.00
longTermDebt 0.00
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accountsPayable 4439591.00
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commonStockTotalEquity 170502390.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -10.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 29723047.00
cashAndShortTermInvestments 261940.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18253430.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 27810000.00
intangibleAssets 860000.00
otherCurrentAssets 4510000.00
totalLiab 20430000.00
totalStockholderEquity 7376924.00
deferredLongTermLiab 0.00
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commonStock 158500000.00
retainedEarnings -156990000.00
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cash 130000.00
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otherStockholderEquity -3265.00
propertyPlantEquipment 0.00
totalCurrentAssets 26950000.00
longTermInvestments 0.00
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shortTermInvestments 22230000.00
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longTermDebt 0.00
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accountsPayable 4188835.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 158500000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 860000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 4188835.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 27810000.00
cashAndShortTermInvestments 22360000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13798229.00
2018-03-31
date 2018-03-31
filing_date 2018-06-28
currency_symbol USD
totalAssets 25870000.00
intangibleAssets 830000.00
otherCurrentAssets 4530000.00
totalLiab 16580000.00
totalStockholderEquity 9289838.00
otherCurrentLiab 16580000.00
commonStock 154880000.00
retainedEarnings -151110000.00
otherAssets 1064000.00
cash 230000.00
totalCurrentLiabilities 16580000.00
netDebt -230000.00
otherStockholderEquity 5997.00
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netTangibleAssets 8464094.00
shortTermInvestments 20240000.00
netReceivables 40000.00
accountsPayable 2914191.00
accumulatedOtherComprehensiveIncome 5513841.00
commonStockTotalEquity 154880000.00
nonCurrentAssetsTotal 830000.00
liabilitiesAndStockholdersEquity 25869838.00
cashAndShortTermInvestments 20470000.00
commonStockSharesOutstanding 12696271.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 29670000.00
intangibleAssets 770000.00
otherCurrentAssets 2680000.00
totalLiab 20070000.00
totalStockholderEquity 9606798.00
deferredLongTermLiab 0.00
otherCurrentLiab 20070000.00
commonStock 154020000.00
retainedEarnings -149560000.00
otherLiab 0.00
goodWill 0.00
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cash 26130000.00
totalCurrentLiabilities 20070000.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5146798.00
propertyPlantEquipment 7174.17
totalCurrentAssets 28890000.00
longTermInvestments 0.00
netTangibleAssets 7040711.84
shortTermInvestments 0.00
netReceivables 80000.00
longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 154020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 780000.00
liabilitiesAndStockholdersEquity 29676798.00
cashAndShortTermInvestments 26130000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 12696271.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 8330000.00
intangibleAssets 760000.00
otherCurrentAssets 2640000.00
totalLiab 13600000.00
totalStockholderEquity -5271265.00
deferredLongTermLiab 0.00
otherCurrentLiab 13600000.00
commonStock 126720000.00
retainedEarnings -136730000.00
otherLiab 0.00
goodWill 0.00
otherAssets 762650.89
cash 4800000.00
totalCurrentLiabilities 13600000.00
netDebt -4800000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4738735.00
propertyPlantEquipment 7994.24
totalCurrentAssets 7560000.00
longTermInvestments 0.00
netTangibleAssets -4823640.58
shortTermInvestments 0.00
netReceivables 120000.00
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commonStockTotalEquity 126720000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 770000.00
liabilitiesAndStockholdersEquity 8328735.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 8409979.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 10520000.00
intangibleAssets 680000.00
otherCurrentAssets 2920000.00
totalLiab 9710000.00
totalStockholderEquity 812382.00
deferredLongTermLiab 0.00
otherCurrentLiab 9710000.00
commonStock 119300000.00
retainedEarnings -122820000.00
otherLiab 0.00
goodWill 0.00
otherAssets 682607.02
cash 6840000.00
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totalCurrentAssets 9830000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 119300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 690000.00
liabilitiesAndStockholdersEquity 10522382.00
cashAndShortTermInvestments 6840000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 6291100.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 8050000.00
intangibleAssets 610000.00
otherCurrentAssets 2070000.00
totalLiab 8330000.00
totalStockholderEquity -280824.00
deferredLongTermLiab 0.00
otherCurrentLiab 8330000.00
commonStock 116730000.00
retainedEarnings -120960000.00
otherLiab 0.00
goodWill 0.00
otherAssets 606174.42
cash 260000.00
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shortTermDebt 0.00
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otherStockholderEquity 4459176.00
propertyPlantEquipment 8262.60
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longTermInvestments 0.00
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shortTermInvestments 5050000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 116730000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 620000.00
liabilitiesAndStockholdersEquity 8049176.00
cashAndShortTermInvestments 5310000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 5669587.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 7190000.00
intangibleAssets 580000.00
otherCurrentAssets 2080000.00
totalLiab 6600000.00
totalStockholderEquity 594604.00
deferredLongTermLiab 0.00
otherCurrentLiab 6600000.00
commonStock 112740000.00
retainedEarnings -115860000.00
otherLiab 0.00
goodWill 0.00
otherAssets 583420.15
cash 130000.00
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netDebt -130000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4224604.00
propertyPlantEquipment 9674.06
totalCurrentAssets 6600000.00
longTermInvestments 0.00
netTangibleAssets 7806.97
shortTermInvestments 4210000.00
netReceivables 180000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2229498.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 590000.00
liabilitiesAndStockholdersEquity 7194604.00
cashAndShortTermInvestments 4340000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 5669587.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 8270000.00
intangibleAssets 570000.00
otherCurrentAssets 240000.00
totalLiab 6640000.00
totalStockholderEquity 1626596.00
deferredLongTermLiab 0.00
otherCurrentLiab 6640000.00
commonStock 110720000.00
retainedEarnings -112540000.00
otherLiab 0.00
goodWill 0.00
otherAssets 564399.42
cash 100000.00
totalCurrentLiabilities 6640000.00
netDebt -100000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3946596.00
propertyPlantEquipment 10663.42
totalCurrentAssets 7690000.00
longTermInvestments 0.00
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shortTermInvestments 7300000.00
netReceivables 50000.00
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accountsPayable 2007769.06
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additionalPaidInCapital 0.00
commonStockTotalEquity 110720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 580000.00
liabilitiesAndStockholdersEquity 8266596.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 4975116.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 11440000.00
intangibleAssets 550000.00
otherCurrentAssets 4040000.00
totalLiab 14510000.00
totalStockholderEquity -3071321.00
deferredLongTermLiab 0.00
otherCurrentLiab 14510000.00
commonStock 104740000.00
retainedEarnings -110880000.00
otherLiab 0.00
goodWill 0.00
otherAssets 548549.32
cash 2900000.00
totalCurrentLiabilities 14510000.00
netDebt -2900000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3568679.00
propertyPlantEquipment 12379.11
totalCurrentAssets 10880000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3900000.00
netReceivables 40000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7786460.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 104740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 560000.00
liabilitiesAndStockholdersEquity 11438679.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 4901640.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 14750000.00
intangibleAssets 520000.00
otherCurrentAssets 2090000.00
totalLiab 11410000.00
totalStockholderEquity 3337616.00
deferredLongTermLiab 0.00
otherCurrentLiab 11410000.00
commonStock 101440000.00
retainedEarnings -101060000.00
otherLiab 0.00
goodWill 0.00
otherAssets 518222.36
cash 11530000.00
totalCurrentLiabilities 11410000.00
netDebt -11530000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3457616.00
propertyPlantEquipment 13839.77
totalCurrentAssets 14210000.00
longTermInvestments 0.00
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shortTermInvestments 490000.00
netReceivables 100000.00
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accountsPayable 4091957.56
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 101440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 540000.00
liabilitiesAndStockholdersEquity 14747616.00
cashAndShortTermInvestments 12020000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 4117143.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 12890000.00
intangibleAssets 450000.00
otherCurrentAssets 1170000.00
totalLiab 13300000.00
totalStockholderEquity -411270.00
deferredLongTermLiab 0.00
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commonStock 86080000.00
retainedEarnings -89340000.00
otherLiab 0.00
goodWill 0.00
otherAssets 447944.51
cash 420000.00
totalCurrentLiabilities 13300000.00
netDebt -420000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3348730.00
propertyPlantEquipment 5057.44
totalCurrentAssets 12430000.00
longTermInvestments 0.00
netTangibleAssets -621218.84
shortTermInvestments 10780000.00
netReceivables 60000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9159020.30
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 86080000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 5479.00
nonCurrentAssetsTotal 460000.00
liabilitiesAndStockholdersEquity 12888730.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentNet 4521.00
commonStockSharesOutstanding 4117143.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 11470000.00
intangibleAssets 410000.00
otherCurrentAssets 930000.00
totalLiab 9670000.00
totalStockholderEquity 1794426.00
deferredLongTermLiab 0.00
otherCurrentLiab 9570000.00
commonStock 73270000.00
retainedEarnings -74240000.00
otherLiab 100638.38
goodWill 0.00
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cash 3280000.00
totalCurrentLiabilities 9570000.00
netDebt -3280000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3264426.00
propertyPlantEquipment 5257.23
totalCurrentAssets 11050000.00
longTermInvestments 0.00
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shortTermInvestments 6810000.00
netReceivables 30000.00
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accountsPayable 7451746.15
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additionalPaidInCapital 0.00
commonStockTotalEquity 73270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 420000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11464426.00
cashAndShortTermInvestments 10090000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 3423903.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 21250000.00
intangibleAssets 390000.00
otherCurrentAssets 930000.00
totalLiab 8650000.00
totalStockholderEquity 12603169.00
deferredLongTermLiab 0.00
otherCurrentLiab 8550000.00
commonStock 73170000.00
retainedEarnings -63340000.00
otherLiab 99255.58
goodWill 0.00
otherAssets 391419.19
cash 810000.00
totalCurrentLiabilities 8550000.00
netDebt -810000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3273169.00
propertyPlantEquipment 4802.69
totalCurrentAssets 20860000.00
longTermInvestments 0.00
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shortTermInvestments 19080000.00
netReceivables 40000.00
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accountsPayable 5752821.58
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 73170000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -4590.00
nonCurrentAssetsTotal 390000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 21253169.00
cashAndShortTermInvestments 19890000.00
propertyPlantAndEquipmentNet 4590.00
commonStockSharesOutstanding 3419660.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 28770000.00
intangibleAssets 370000.00
otherCurrentAssets 940000.00
totalLiab 8190000.00
totalStockholderEquity 20571894.00
deferredLongTermLiab 0.00
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commonStock 73110000.00
retainedEarnings -55090000.00
otherLiab 0.00
goodWill 0.00
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cash 1030000.00
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shortLongTermDebt 0.00
otherStockholderEquity 3051894.00
propertyPlantEquipment 3152.59
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longTermInvestments 0.00
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shortTermInvestments 26330000.00
netReceivables 90000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4798234.55
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 73110000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 6590.00
nonCurrentAssetsTotal 380000.00
liabilitiesAndStockholdersEquity 28761894.00
cashAndShortTermInvestments 27360000.00
propertyPlantAndEquipmentNet 3410.00
commonStockSharesOutstanding 3418780.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 35390000.00
intangibleAssets 350000.00
otherCurrentAssets 970000.00
totalLiab 5760000.00
totalStockholderEquity 29625158.00
deferredLongTermLiab 0.00
otherCurrentLiab 5760000.00
commonStock 73090000.00
retainedEarnings -45960000.00
otherLiab 0.00
goodWill 0.00
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cash 550000.00
totalCurrentLiabilities 5760000.00
netDebt -550000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2975158.00
propertyPlantEquipment 16349.71
totalCurrentAssets 35030000.00
longTermInvestments 0.00
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shortTermInvestments 33370000.00
netReceivables 140000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2761380.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73090000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 360000.00
liabilitiesAndStockholdersEquity 35385158.00
cashAndShortTermInvestments 33920000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 3418780.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 39130000.00
intangibleAssets 310000.00
otherCurrentAssets 930000.00
totalLiab 10870000.00
totalStockholderEquity 28264860.00
deferredLongTermLiab 0.00
otherCurrentLiab 10870000.00
commonStock 71790000.00
retainedEarnings -45940000.00
otherLiab 0.00
goodWill 0.00
otherAssets 308956.16
cash 2310000.00
totalCurrentLiabilities 10870000.00
netDebt -2310000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2894860.00
propertyPlantEquipment 21430.48
totalCurrentAssets 38800000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 35320000.00
netReceivables 240000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2633270.83
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71790000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 330000.00
liabilitiesAndStockholdersEquity 39134860.00
cashAndShortTermInvestments 37630000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 3368441.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 41040000.00
intangibleAssets 290000.00
otherCurrentAssets 960000.00
totalLiab 13080000.00
totalStockholderEquity 27962258.00
deferredLongTermLiab 0.00
otherCurrentLiab 13080000.00
commonStock 67710000.00
retainedEarnings -42400000.00
otherLiab 0.00
goodWill 0.00
otherAssets 287695.62
cash 1070000.00
totalCurrentLiabilities 13080000.00
netDebt -1070000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3132258.00
propertyPlantEquipment 21553.74
totalCurrentAssets 40730000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 38490000.00
netReceivables 210000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2265017.34
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 310000.00
liabilitiesAndStockholdersEquity 41042258.00
cashAndShortTermInvestments 39560000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 3192689.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 16390000.00
intangibleAssets 250000.00
otherCurrentAssets 440000.00
totalLiab 4010000.00
totalStockholderEquity 12383702.00
deferredLongTermLiab 0.00
otherCurrentLiab 4010000.00
commonStock 44730000.00
retainedEarnings -34730000.00
otherLiab 0.00
goodWill 0.00
otherAssets 247058.82
cash 1130000.00
totalCurrentLiabilities 4010000.00
netDebt -1130000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2863702.00
propertyPlantEquipment 22624.43
totalCurrentAssets 16120000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14460000.00
netReceivables 90000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1167420.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 270000.00
liabilitiesAndStockholdersEquity 16393702.00
cashAndShortTermInvestments 15590000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 2557492.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3210000.00
intangibleAssets 240000.00
otherCurrentAssets 450000.00
totalLiab 1190000.00
totalStockholderEquity 2018370.16
deferredLongTermLiab 0.00
otherCurrentLiab 1190000.00
commonStock 30280000.00
retainedEarnings -30500000.00
otherLiab 0.00
goodWill 0.00
otherAssets 236279.77
cash 2450000.00
totalCurrentLiabilities 1190000.00
netDebt -2450000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2718370.16
propertyPlantEquipment 28240.61
totalCurrentAssets 2940000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 40000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1187988.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 270000.00
liabilitiesAndStockholdersEquity 3208370.16
cashAndShortTermInvestments 2450000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 2557492.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 5230000.00
intangibleAssets 240000.00
otherCurrentAssets 460000.00
totalLiab 1420000.00
totalStockholderEquity 3808582.95
deferredLongTermLiab 0.00
otherCurrentLiab 1420000.00
commonStock 30970000.00
retainedEarnings -29160000.00
otherLiab 0.00
goodWill 0.00
otherAssets 239573.23
cash 340000.00
totalCurrentLiabilities 1420000.00
netDebt -340000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2268582.95
propertyPlantEquipment 251212.42
totalCurrentAssets 4740000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3900000.00
netReceivables 40000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1416100.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30970000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 490000.00
liabilitiesAndStockholdersEquity 5228582.95
cashAndShortTermInvestments 4240000.00
propertyPlantAndEquipmentGross 250000.00
propertyPlantAndEquipmentNet 250000.00
commonStockSharesOutstanding 2390518.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 6840000.00
intangibleAssets 230000.00
otherCurrentAssets 430000.00
totalLiab 1340000.00
totalStockholderEquity 5498394.73
deferredLongTermLiab 0.00
otherCurrentLiab 1340000.00
commonStock 30210000.00
retainedEarnings -26520000.00
otherLiab 0.00
goodWill 0.00
otherAssets 228636.75
cash 120000.00
totalCurrentLiabilities 1340000.00
netDebt -120000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2048394.73
propertyPlantEquipment 269600.84
totalCurrentAssets 6340000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5740000.00
netReceivables 50000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1340382.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 6838394.73
cashAndShortTermInvestments 5860000.00
propertyPlantAndEquipmentGross 270000.00
propertyPlantAndEquipmentNet 270000.00
commonStockSharesOutstanding 2382686.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 9320000.00
intangibleAssets 210000.00
otherCurrentAssets 340000.00
totalLiab 1430000.00
totalStockholderEquity 7893810.02
deferredLongTermLiab 0.00
otherCurrentLiab 1430000.00
commonStock 31090000.00
retainedEarnings -25130000.00
otherLiab 0.00
goodWill 0.00
otherAssets 215381.59
cash 220000.00
totalCurrentLiabilities 1430000.00
netDebt -220000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2153810.02
propertyPlantEquipment 301927.62
totalCurrentAssets 8810000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8200000.00
netReceivables 50000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1429976.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31090000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 510000.00
liabilitiesAndStockholdersEquity 9323810.02
cashAndShortTermInvestments 8420000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2200252.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 5770000.00
intangibleAssets 200000.00
otherCurrentAssets 500000.00
totalLiab 1110000.00
totalStockholderEquity 4646495.38
deferredLongTermLiab 0.00
otherCurrentLiab 1110000.00
commonStock 26890000.00
retainedEarnings -24230000.00
otherLiab 0.00
goodWill 0.00
otherAssets 203587.99
cash 160000.00
totalCurrentLiabilities 1110000.00
netDebt -160000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2186495.38
propertyPlantEquipment 337633.54
totalCurrentAssets 5230000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4500000.00
netReceivables 70000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1107639.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 540000.00
liabilitiesAndStockholdersEquity 5756495.38
cashAndShortTermInvestments 4660000.00
propertyPlantAndEquipmentGross 340000.00
propertyPlantAndEquipmentNet 340000.00
commonStockSharesOutstanding 2200252.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 7230000.00
intangibleAssets 200000.00
otherCurrentAssets 340000.00
totalLiab 690000.00
totalStockholderEquity 6538403.86
deferredLongTermLiab 0.00
otherCurrentLiab 690000.00
commonStock 27090000.00
retainedEarnings -22550000.00
otherLiab 0.00
goodWill 0.00
otherAssets 198513.69
cash 400000.00
totalCurrentLiabilities 690000.00
netDebt -400000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2178403.86
propertyPlantEquipment 369540.87
totalCurrentAssets 6660000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5860000.00
netReceivables 60000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 686144.76
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27090000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 570000.00
liabilitiesAndStockholdersEquity 7228403.86
cashAndShortTermInvestments 6260000.00
propertyPlantAndEquipmentGross 370000.00
propertyPlantAndEquipmentNet 370000.00
commonStockSharesOutstanding 2149955.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 7970000.00
intangibleAssets 190000.00
otherCurrentAssets 310000.00
totalLiab 650000.00
totalStockholderEquity 7308538.98
deferredLongTermLiab 0.00
otherCurrentLiab 650000.00
commonStock 26120000.00
retainedEarnings -20720000.00
otherLiab 0.00
goodWill 0.00
otherAssets 193726.03
cash 120000.00
totalCurrentLiabilities 650000.00
netDebt -120000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2048538.98
propertyPlantEquipment 384501.92
totalCurrentAssets 7390000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6910000.00
netReceivables 50000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 651981.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 580000.00
liabilitiesAndStockholdersEquity 7958538.98
cashAndShortTermInvestments 7030000.00
propertyPlantAndEquipmentGross 380000.00
propertyPlantAndEquipmentNet 380000.00
commonStockSharesOutstanding 2146841.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 9570000.00
intangibleAssets 190000.00
otherCurrentAssets 590000.00
totalLiab 870000.00
totalStockholderEquity 8698726.08
deferredLongTermLiab 0.00
otherCurrentLiab 870000.00
commonStock 26540000.00
retainedEarnings -19650000.00
otherLiab 0.00
goodWill 0.00
otherAssets 193782.80
cash 220000.00
totalCurrentLiabilities 870000.00
netDebt -220000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1928726.08
propertyPlantEquipment 420872.02
totalCurrentAssets 8960000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7820000.00
netReceivables 330000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 880096.89
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 610000.00
liabilitiesAndStockholdersEquity 9568726.08
cashAndShortTermInvestments 8040000.00
propertyPlantAndEquipmentGross 420000.00
propertyPlantAndEquipmentNet 420000.00
commonStockSharesOutstanding 2089664.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 11116939.28
intangibleAssets 190925.56
otherCurrentAssets 758455.44
totalLiab 1965979.43
totalStockholderEquity 9150959.84
deferredLongTermLiab 0.00
otherCurrentLiab 1965979.43
commonStock 24018829.07
retainedEarnings -23382657.20
otherLiab 0.00
goodWill 0.00
otherAssets 191232.72
cash 9538513.22
totalCurrentLiabilities 1965979.43
netDebt -9538513.22
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 32622373.16
propertyPlantEquipment 358929.10
totalCurrentAssets 10566772.77
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 269804.11
longTermDebt 0.00
inventory 0.00
accountsPayable 1968225.95
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88756.12
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 550166.50
liabilitiesAndStockholdersEquity 11116939.28
cashAndShortTermInvestments 9538513.22
propertyPlantAndEquipmentGross 359240.94
propertyPlantAndEquipmentNet 359240.94
commonStockSharesOutstanding 2089664.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 10121177.60
intangibleAssets 120582.06
otherCurrentAssets 1566097.14
totalLiab 2682683.82
totalStockholderEquity 7438493.78
deferredLongTermLiab 0.00
otherCurrentLiab 2682683.82
commonStock 18756308.92
retainedEarnings -18034261.35
otherLiab 0.00
goodWill 0.00
otherAssets 119036.28
cash 7967667.92
totalCurrentLiabilities 2682683.82
netDebt -7967667.92
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 25537333.53
propertyPlantEquipment 326635.56
totalCurrentAssets 9670180.21
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 136415.15
longTermDebt 0.00
inventory 0.00
accountsPayable 2651176.08
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64578.39
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 450997.40
liabilitiesAndStockholdersEquity 10121177.60
cashAndShortTermInvestments 7967667.92
propertyPlantAndEquipmentGross 330415.34
propertyPlantAndEquipmentNet 330415.34
commonStockSharesOutstanding 1907004.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 15400326.27
intangibleAssets 121239.62
otherCurrentAssets 913356.46
totalLiab 1465354.36
totalStockholderEquity 13934971.92
deferredLongTermLiab 0.00
otherCurrentLiab 1465354.36
commonStock 20153622.59
retainedEarnings -13057631.23
otherLiab 0.00
goodWill 0.00
otherAssets 121444.88
cash 14145369.22
totalCurrentLiabilities 1465354.36
netDebt -14145369.22
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 27033185.69
propertyPlantEquipment 127672.83
totalCurrentAssets 15152297.32
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 93571.64
longTermDebt 0.00
inventory 0.00
accountsPayable 1473946.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40582.54
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 248028.95
liabilitiesAndStockholdersEquity 15400326.27
cashAndShortTermInvestments 14145369.22
propertyPlantAndEquipmentGross 126789.33
propertyPlantAndEquipmentNet 126789.33
commonStockSharesOutstanding 1727500.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 8614277.04
intangibleAssets 116763.90
otherCurrentAssets 360750.36
totalLiab 1101689.46
totalStockholderEquity 7512587.59
deferredLongTermLiab 0.00
otherCurrentLiab 1101689.46
commonStock 12984951.56
retainedEarnings -10143129.51
otherLiab 0.00
goodWill 0.00
otherAssets 116470.83
cash 8036661.83
totalCurrentLiabilities 1101689.46
netDebt -8036661.83
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17683153.79
propertyPlantEquipment 101010.10
totalCurrentAssets 8396411.19
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 359749.36
longTermDebt 0.00
inventory 0.00
accountsPayable 1102865.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27436.70
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 217865.85
liabilitiesAndStockholdersEquity 8614277.04
cashAndShortTermInvestments 8036661.83
propertyPlantAndEquipmentGross 101101.95
propertyPlantAndEquipmentNet 101101.95
commonStockSharesOutstanding 1671405.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 9956684.93
intangibleAssets 119525.88
otherCurrentAssets 0.00
totalLiab 727592.59
totalStockholderEquity 9229092.35
deferredLongTermLiab 0.00
otherCurrentLiab 727592.59
commonStock 12577733.20
retainedEarnings -7638869.78
otherLiab 0.00
goodWill 0.00
otherAssets 119358.07
cash 9613259.88
totalCurrentLiabilities 727592.59
netDebt -9613259.88
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 16885134.38
propertyPlantEquipment 87261.79
totalCurrentAssets 9750034.99
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 136775.12
longTermDebt 0.00
inventory 0.00
accountsPayable 729187.56
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17172.25
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 206649.94
liabilitiesAndStockholdersEquity 9956684.93
cashAndShortTermInvestments 9613259.88
propertyPlantAndEquipmentGross 87124.06
propertyPlantAndEquipmentNet 87124.06
commonStockSharesOutstanding 1671405.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2757209.73
intangibleAssets 121734.83
otherCurrentAssets 0.00
totalLiab 825528.20
totalStockholderEquity 1931681.53
deferredLongTermLiab 0.00
otherCurrentLiab 825528.20
commonStock 6701000.87
retainedEarnings -6382793.18
otherLiab 0.00
goodWill 0.00
otherAssets 122437.08
cash 2453859.28
totalCurrentLiabilities 825528.20
netDebt -2453859.28
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8323576.27
propertyPlantEquipment 73850.94
totalCurrentAssets 2561744.52
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 107885.25
longTermDebt 0.00
inventory 0.00
accountsPayable 827907.88
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9101.57
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 195465.21
liabilitiesAndStockholdersEquity 2757209.73
cashAndShortTermInvestments 2453859.28
propertyPlantAndEquipmentGross 73730.37
propertyPlantAndEquipmentNet 73730.37
commonStockSharesOutstanding 1415952.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 3112477.94
intangibleAssets 119159.47
otherCurrentAssets 57298.52
totalLiab 295719.57
totalStockholderEquity 2816758.37
deferredLongTermLiab 0.00
otherCurrentLiab 295719.57
commonStock 6330077.02
retainedEarnings -5197577.08
otherLiab 0.00
goodWill 0.00
otherAssets 118354.31
cash 2885654.11
totalCurrentLiabilities 295719.57
netDebt -2885654.11
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8016845.65
propertyPlantEquipment 48844.64
totalCurrentAssets 2944120.10
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 58465.99
longTermDebt 0.00
inventory 0.00
accountsPayable 293067.82
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2510.20
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 168357.84
liabilitiesAndStockholdersEquity 3112477.94
cashAndShortTermInvestments 2885654.11
propertyPlantAndEquipmentGross 49198.37
propertyPlantAndEquipmentNet 49198.37
commonStockSharesOutstanding 1412397.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3890625.86
intangibleAssets 135106.93
otherCurrentAssets 0.00
totalLiab 133516.77
totalStockholderEquity 3757109.08
deferredLongTermLiab 0.00
otherCurrentLiab 133516.77
commonStock 6589521.37
retainedEarnings -4395055.92
otherLiab 0.00
goodWill 0.00
otherAssets 135907.03
cash 3679917.60
totalCurrentLiabilities 133516.77
netDebt -3679917.60
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8152165.00
propertyPlantEquipment 0.00
totalCurrentAssets 3755518.93
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 75601.33
longTermDebt 0.00
inventory 0.00
accountsPayable 133937.36
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
nonCurrentAssetsTotal 135106.93
liabilitiesAndStockholdersEquity 3890625.86
cashAndShortTermInvestments 3679917.60
commonStockSharesOutstanding 1408785.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3272564.23
intangibleAssets 137321.17
otherCurrentAssets 0.00
totalLiab 296172.29
totalStockholderEquity 2976391.94
deferredLongTermLiab 0.00
otherCurrentLiab 296172.29
commonStock 4974334.60
retainedEarnings -3773511.60
otherLiab 0.00
goodWill 0.00
otherAssets 136882.13
cash 3068500.62
totalCurrentLiabilities 296172.29
netDebt -3068500.62
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6749903.54
propertyPlantEquipment 0.00
totalCurrentAssets 3135243.05
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 66742.43
longTermDebt 0.00
inventory 0.00
accountsPayable 294676.81
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
nonCurrentAssetsTotal 137321.17
liabilitiesAndStockholdersEquity 3272564.23
cashAndShortTermInvestments 3068500.62
commonStockSharesOutstanding 1408785.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1447703.25
intangibleAssets 140190.85
otherCurrentAssets 19640.85
totalLiab 40593.13
totalStockholderEquity 1407110.11
deferredLongTermLiab 0.00
otherCurrentLiab 40593.13
commonStock 3581182.19
retainedEarnings -3255321.36
otherLiab 0.00
goodWill 0.00
otherAssets 140291.81
cash 1287622.79
totalCurrentLiabilities 40593.13
netDebt -1287622.79
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4662431.47
propertyPlantEquipment 0.00
totalCurrentAssets 1307512.40
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 19889.61
longTermDebt 0.00
inventory 0.00
accountsPayable 40216.98
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
nonCurrentAssetsTotal 140190.85
liabilitiesAndStockholdersEquity 1447703.25
cashAndShortTermInvestments 1287622.79
commonStockSharesOutstanding 1109409.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1299835.48
intangibleAssets 134296.05
otherCurrentAssets 0.00
totalLiab 52623.28
totalStockholderEquity 1247212.20
deferredLongTermLiab 0.00
otherCurrentLiab 52623.28
commonStock 3292913.66
retainedEarnings -3010489.69
otherLiab 0.00
goodWill 0.00
otherAssets 134158.93
cash 1154535.51
totalCurrentLiabilities 52623.28
netDebt -1154535.51
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4257701.88
propertyPlantEquipment 0.00
totalCurrentAssets 1165539.43
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 11003.92
longTermDebt 0.00
inventory 0.00
accountsPayable 52459.58
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
nonCurrentAssetsTotal 134296.05
liabilitiesAndStockholdersEquity 1299835.48
cashAndShortTermInvestments 1154535.51
commonStockSharesOutstanding 1109409.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1265659.30
intangibleAssets 127292.31
otherCurrentAssets 8723.24
totalLiab 40375.39
totalStockholderEquity 1225283.92
deferredLongTermLiab 0.00
otherCurrentLiab 40375.39
commonStock 3036478.98
retainedEarnings -2689326.84
otherLiab 0.00
goodWill 0.00
otherAssets 127676.45
cash 1129673.72
totalCurrentLiabilities 40375.39
netDebt -1129673.72
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3914610.75
propertyPlantEquipment 0.00
totalCurrentAssets 1138366.99
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 8693.28
longTermDebt 0.00
inventory 0.00
accountsPayable 40444.09
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
nonCurrentAssetsTotal 127292.31
liabilitiesAndStockholdersEquity 1265659.30
cashAndShortTermInvestments 1129673.72
commonStockSharesOutstanding 1109409.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1551818.41
intangibleAssets 135770.75
totalLiab 140834.84
totalStockholderEquity 1410983.57
retainedEarnings -2632675.43
cash 1320498.77
totalCurrentLiabilities 140834.84
netDebt -1320498.77
otherStockholderEquity 3427793.76
totalCurrentAssets 1416047.66
netReceivables 95548.89
accountsPayable 140834.84
accumulatedOtherComprehensiveIncome 615865.24
nonCurrentAssetsTotal 135770.75
nonCurrentLiabilitiesTotal 140834.84
liabilitiesAndStockholdersEquity 1551818.41
cashAndShortTermInvestments 1320498.77
commonStockSharesOutstanding 1109409.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 2102679.01
intangibleAssets 159934.82
otherCurrentAssets 0.00
totalLiab 144590.02
totalStockholderEquity 1958088.99
retainedEarnings -2683815.42
cash 1831615.34
totalCurrentLiabilities 144590.02
netDebt -1831615.34
otherStockholderEquity 4641904.40
totalCurrentAssets 1942744.19
netReceivables 111128.85
accountsPayable 144590.02
nonCurrentAssetsTotal 159934.82
nonCurrentLiabilitiesTotal 144590.02
liabilitiesAndStockholdersEquity 2102679.01
cashAndShortTermInvestments 1831615.34
commonStockSharesOutstanding 938804.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1723775.79
otherCurrentAssets 22809.98
totalLiab 60054.04
totalStockholderEquity 1663721.75
retainedEarnings -149631.56
cash 1694112.79
totalCurrentLiabilities 60054.04
netDebt -1694112.79
otherStockholderEquity 1813353.31
totalCurrentAssets 1723775.79
netReceivables 6853.02
accountsPayable 60054.04
nonCurrentLiabilitiesTotal 60054.04
liabilitiesAndStockholdersEquity 1723775.79
cashAndShortTermInvestments 1694112.79
commonStockSharesOutstanding 192641.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 175272.52
otherCurrentAssets 21426.21
totalLiab 5254.06
totalStockholderEquity 170018.46
otherCurrentLiab 5254.06
cash 153846.30
totalCurrentLiabilities 5254.06
netDebt -153846.30
otherStockholderEquity 170018.46
totalCurrentAssets 175272.52
liabilitiesAndStockholdersEquity 175272.52
cashAndShortTermInvestments 153846.30
commonStockSharesOutstanding 38888000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 192113.50
otherCurrentAssets 15399.37
totalLiab 15399.37
totalStockholderEquity 176714.13
otherCurrentLiab 15399.37
cash 176714.13
totalCurrentLiabilities 15399.37
netDebt -176714.13
otherStockholderEquity 176714.13
totalCurrentAssets 192113.50
liabilitiesAndStockholdersEquity 192113.50
cashAndShortTermInvestments 176714.13
commonStockSharesOutstanding 38888000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 537627.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 47222000.00
intangibleAssets 1919000.00
otherCurrentAssets 3076000.00
totalLiab 11929000.00
totalStockholderEquity 35293000.00
otherCurrentLiab 10546000.00
commonStock 263364000.00
capitalStock 263364000.00
retainedEarnings -253887000.00
otherLiab 56000.00
cash 32306000.00
totalCurrentLiabilities 10892000.00
netDebt -30979000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 1327000.00
otherStockholderEquity 25816000.00
propertyPlantEquipment 1641000.00
totalCurrentAssets 43662000.00
netTangibleAssets 33374000.00
netReceivables 8280000.00
accountsPayable 5616000.00
nonCurrentAssetsTotal 3560000.00
capitalLeaseObligations 1327000.00
nonCurrentLiabilitiesTotal 1037000.00
liabilitiesAndStockholdersEquity 47222000.00
cashAndShortTermInvestments 32306000.00
propertyPlantAndEquipmentNet 1641000.00
netWorkingCapital 32770000.00
netInvestedCapital 35293000.00
commonStockSharesOutstanding 108444405.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 29838135.00
intangibleAssets 1777978.00
otherCurrentAssets 1407813.00
totalLiab 43647627.00
totalStockholderEquity -13809492.00
otherCurrentLiab 40845571.00
commonStock 215819053.00
capitalStock 215819053.00
retainedEarnings -239029430.00
cash 25468805.00
totalCurrentLiabilities 42896836.00
netDebt -22666749.00
shortTermDebt 2051265.00
shortLongTermDebt 1885497.00
shortLongTermDebtTotal 2802056.00
otherStockholderEquity 9400885.00
propertyPlantEquipment 1111973.00
totalCurrentAssets 26948184.00
netTangibleAssets -15587470.00
netReceivables 71566.00
accountsPayable 4083075.00
accumulatedOtherComprehensiveIncome -143876.00
commonStockTotalEquity 215819053.00
nonCurrentAssetsTotal 2889951.00
capitalLeaseObligations 916559.00
nonCurrentLiabilitiesTotal 750791.00
liabilitiesAndStockholdersEquity 29838135.00
cashAndShortTermInvestments 25468805.00
propertyPlantAndEquipmentGross 1111973.00
propertyPlantAndEquipmentNet 1111973.00
netWorkingCapital -15948652.00
netInvestedCapital -11923995.00
commonStockSharesOutstanding 67008897.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 3381581.00
intangibleAssets 1601745.00
otherCurrentAssets 850850.00
totalLiab 15063412.00
totalStockholderEquity -11681831.00
otherCurrentLiab 15034340.00
commonStock 194859415.00
capitalStock 194859415.00
retainedEarnings -214844773.00
cash 814492.00
totalCurrentLiabilities 15055411.00
netDebt -785420.00
shortTermDebt 21071.00
shortLongTermDebtTotal 29072.00
otherStockholderEquity 8303527.00
propertyPlantEquipment 30394.00
totalCurrentAssets 1749442.00
netTangibleAssets -13283576.00
netReceivables 84097.00
accountsPayable 10851992.00
accumulatedOtherComprehensiveIncome -3780.00
commonStockTotalEquity 194859420.00
nonCurrrentAssetsOther 1632139.00
nonCurrentAssetsTotal 1632139.00
capitalLeaseObligations 29072.00
longTermDebtTotal 8000.00
nonCurrentLiabilitiesTotal 8001.00
capitalSurpluse 8303530.00
liabilitiesAndStockholdersEquity 3381581.00
cashAndShortTermInvestments 814492.00
propertyPlantAndEquipmentGross 30390.00
propertyPlantAndEquipmentNet 30394.00
netWorkingCapital -13305969.00
netInvestedCapital -11681831.00
commonStockSharesOutstanding 30689545.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 21915160.00
intangibleAssets 1172490.00
otherCurrentAssets 9128210.00
totalLiab 17698060.00
totalStockholderEquity 4217109.00
deferredLongTermLiab 0.00
otherCurrentLiab 17698060.00
commonStock 170502390.00
capitalStock 170502394.00
retainedEarnings -172937690.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 100130.00
totalCurrentLiabilities 17698060.00
netDebt -100130.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7170369.00
propertyPlantEquipment 0.00
totalCurrentAssets 20742680.00
longTermInvestments 0.00
netTangibleAssets 3044624.00
shortTermInvestments 11371110.00
netReceivables 143230.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6447888.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -517960.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170502390.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -10.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1172480.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6652410.00
liabilitiesAndStockholdersEquity 21915169.00
cashAndShortTermInvestments 11471240.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 3044624.00
netInvestedCapital 4217109.00
commonStockSharesOutstanding 16635092.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 29670000.00
intangibleAssets 770000.00
otherCurrentAssets 2680000.00
totalLiab 20070000.00
totalStockholderEquity 9606798.00
deferredLongTermLiab 0.00
otherCurrentLiab 20070000.00
commonStock 154020000.00
retainedEarnings -149560000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 26130000.00
totalCurrentLiabilities 20070000.00
netDebt -26130000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5146798.00
propertyPlantEquipment 6714.00
totalCurrentAssets 28890000.00
longTermInvestments 0.00
netTangibleAssets 8832573.00
shortTermInvestments 0.00
netReceivables 80000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2218352.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 780000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 29676798.00
cashAndShortTermInvestments 26130000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
accumulatedDepreciation 0.00
netWorkingCapital 8825859.00
netInvestedCapital 9606798.00
commonStockSharesOutstanding 7899363.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 7192500.00
intangibleAssets 584110.00
otherCurrentAssets 2083110.00
totalLiab 6597890.00
totalStockholderEquity 594604.00
deferredLongTermLiab 0.00
otherCurrentLiab 6597890.00
commonStock 112742810.00
retainedEarnings -115855640.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 128410.00
totalCurrentLiabilities 6597890.00
netDebt -128410.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4212624.00
propertyPlantEquipment 9350.00
totalCurrentAssets 6599030.00
longTermInvestments 0.00
netTangibleAssets 10491.00
shortTermInvestments 4211500.00
netReceivables 176010.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2232201.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -505190.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112742810.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 10.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 593470.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3707430.00
liabilitiesAndStockholdersEquity 7192494.00
cashAndShortTermInvestments 4339910.00
propertyPlantAndEquipmentGross 9350.00
propertyPlantAndEquipmentNet 9350.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4885221.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 12886310.00
intangibleAssets 448560.00
otherCurrentAssets 1177910.00
totalLiab 13297580.00
totalStockholderEquity -411270.00
deferredLongTermLiab 0.00
otherCurrentLiab 13297580.00
commonStock 86083420.00
retainedEarnings -89343750.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 417750.00
totalCurrentLiabilities 13297580.00
netDebt -417750.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3348990.00
propertyPlantEquipment 4520.00
totalCurrentAssets 12433230.00
longTermInvestments 0.00
netTangibleAssets -859829.00
shortTermInvestments 10779820.00
netReceivables 57750.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9159829.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499930.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86083420.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 453080.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2849060.00
liabilitiesAndStockholdersEquity 12886310.00
cashAndShortTermInvestments 11197570.00
propertyPlantAndEquipmentGross 4520.00
propertyPlantAndEquipmentNet 4520.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3475710.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 35389436.00
intangibleAssets 347381.00
otherCurrentAssets 958609.41
totalLiab 5764278.00
totalStockholderEquity 29625158.00
deferredLongTermLiab 0.00
otherCurrentLiab 5764278.00
commonStock 73094032.00
retainedEarnings -51974661.00
otherLiab 0.00
goodWill 0.00
otherAssets -1.00
cash 548660.00
totalCurrentLiabilities 5764278.00
netDebt -548660.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8989447.00
propertyPlantEquipment 16349.71
totalCurrentAssets 35025790.00
longTermInvestments 0.00
netTangibleAssets 25193853.37
shortTermInvestments 33374530.00
netReceivables 142329.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2761380.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483660.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 363647.00
liabilitiesAndStockholdersEquity 35389436.00
cashAndShortTermInvestments 33923190.00
propertyPlantAndEquipmentNet 16266.00
commonStockSharesOutstanding 3135741.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3210000.00
intangibleAssets 240000.00
otherCurrentAssets 460000.00
totalLiab 1190000.00
totalStockholderEquity 2018370.16
deferredLongTermLiab 0.00
otherCurrentLiab 1190000.00
commonStock 30330000.00
retainedEarnings -30550000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 260000.00
totalCurrentLiabilities 1190000.00
netDebt -260000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2718370.16
propertyPlantEquipment 28240.61
totalCurrentAssets 2950000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2190000.00
netReceivables 40000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1187988.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 260000.00
liabilitiesAndStockholdersEquity 3208370.16
cashAndShortTermInvestments 2450000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 2343160.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 5770000.00
intangibleAssets 200000.00
otherCurrentAssets 500000.00
totalLiab 1110000.00
totalStockholderEquity 4646495.38
deferredLongTermLiab 0.00
otherCurrentLiab 1110000.00
commonStock 26890000.00
retainedEarnings -24230000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 160000.00
totalCurrentLiabilities 1110000.00
netDebt -160000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2186495.38
propertyPlantEquipment 337633.54
totalCurrentAssets 5230000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4500000.00
netReceivables 70000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1107639.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 540000.00
liabilitiesAndStockholdersEquity 5756495.38
cashAndShortTermInvestments 4660000.00
propertyPlantAndEquipmentGross 340000.00
propertyPlantAndEquipmentNet 340000.00
commonStockSharesOutstanding 2135690.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 11116939.28
intangibleAssets 190925.56
otherCurrentAssets 758455.44
totalLiab 1965979.43
totalStockholderEquity 9150959.84
deferredLongTermLiab 0.00
otherCurrentLiab 1965979.43
commonStock 24018829.07
retainedEarnings -23382657.20
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 9538513.22
totalCurrentLiabilities 1965979.43
netDebt -9538513.22
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 32622373.16
propertyPlantEquipment 358929.10
totalCurrentAssets 10566772.77
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 269804.11
longTermDebt 0.00
inventory 0.00
accountsPayable 1968225.95
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88756.12
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 550166.50
liabilitiesAndStockholdersEquity 11116939.28
cashAndShortTermInvestments 9538513.22
propertyPlantAndEquipmentGross 359240.94
propertyPlantAndEquipmentNet 359240.94
commonStockSharesOutstanding 1809531.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 9956684.93
intangibleAssets 119525.88
otherCurrentAssets 0.00
totalLiab 727592.59
totalStockholderEquity 9229092.35
deferredLongTermLiab 0.00
otherCurrentLiab 727592.59
commonStock 12577733.20
retainedEarnings -7638869.78
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 9613259.88
totalCurrentLiabilities 727592.59
netDebt -9613259.88
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 16885134.38
propertyPlantEquipment 87261.79
totalCurrentAssets 9750034.99
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 136775.12
longTermDebt 0.00
inventory 0.00
accountsPayable 729187.56
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17172.25
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 206649.94
liabilitiesAndStockholdersEquity 9956684.93
cashAndShortTermInvestments 9613259.88
propertyPlantAndEquipmentGross 87124.06
propertyPlantAndEquipmentNet 87124.06
commonStockSharesOutstanding 1429915.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3272564.23
intangibleAssets 137321.17
otherCurrentAssets 0.00
totalLiab 296172.29
totalStockholderEquity 2976391.94
deferredLongTermLiab 0.00
otherCurrentLiab 296172.29
commonStock 4974334.60
retainedEarnings -3773511.60
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3068500.62
totalCurrentLiabilities 296172.29
netDebt -3068500.62
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6749903.54
propertyPlantEquipment 0.00
totalCurrentAssets 3135243.05
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 66742.43
longTermDebt 0.00
inventory 0.00
accountsPayable 294676.81
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
nonCurrentAssetsTotal 137321.17
liabilitiesAndStockholdersEquity 3272564.23
cashAndShortTermInvestments 3068500.62
commonStockSharesOutstanding 1114568.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1551818.41
intangibleAssets 135770.75
totalLiab 140834.84
totalStockholderEquity 1410983.57
retainedEarnings -2632675.43
cash 1320498.77
totalCurrentLiabilities 140834.84
netDebt -1320498.77
otherStockholderEquity 3427793.76
totalCurrentAssets 1416047.66
netReceivables 95548.89
accountsPayable 140834.84
accumulatedOtherComprehensiveIncome 615865.24
nonCurrentAssetsTotal 135770.75
nonCurrentLiabilitiesTotal 140834.84
liabilitiesAndStockholdersEquity 1551818.41
cashAndShortTermInvestments 1320498.77
commonStockSharesOutstanding 782196.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 192113.50
otherCurrentAssets 15399.37
totalLiab 15399.37
totalStockholderEquity 176714.13
otherCurrentLiab 15399.37
cash 176714.13
totalCurrentLiabilities 15399.37
netDebt -176714.13
otherStockholderEquity 176714.13
totalCurrentAssets 192113.50
liabilitiesAndStockholdersEquity 192113.50
cashAndShortTermInvestments 176714.13
commonStockSharesOutstanding 38888.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-12
currency_symbol USD
investments -220000.00
changeToLiabilities 1720000.00
totalCashflowsFromInvestingActivities -220000.00
netBorrowings -103000.00
totalCashFromFinancingActivities -101000.00
changeToOperatingActivities -850000.00
netIncome -10370000.00
changeInCash -8543000.00
beginPeriodCashFlow 20179000.00
endPeriodCashFlow 11636000.00
totalCashFromOperatingActivities -8222000.00
issuanceOfCapitalStock 0.00
depreciation 214000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1064000.00
capitalExpenditures 220000
changeInWorkingCapital 870000.00
stockBasedCompensation 1246000.00
otherNonCashItems -182000.00
freeCashFlow -8442000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -300000.00
changeToLiabilities 2280000.00
totalCashflowsFromInvestingActivities -300000.00
netBorrowings -104000.00
totalCashFromFinancingActivities -104000.00
changeToOperatingActivities 326000.00
netIncome -10883000.00
changeInCash -9933000.00
beginPeriodCashFlow 30112000.00
endPeriodCashFlow 20179000.00
totalCashFromOperatingActivities -9529000.00
issuanceOfCapitalStock 0.00
depreciation 193000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -1445000.00
capitalExpenditures 300000
changeInWorkingCapital 2606000.00
stockBasedCompensation 295000.00
otherNonCashItems -1740000.00
freeCashFlow -9829000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -168000.00
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities -168000.00
netBorrowings -101000.00
totalCashFromFinancingActivities -101000.00
changeToOperatingActivities 1233000.00
netIncome -9221000.00
changeInCash -2194000.00
beginPeriodCashFlow 32306000.00
endPeriodCashFlow 30112000.00
totalCashFromOperatingActivities -1925000.00
issuanceOfCapitalStock 0.00
depreciation 156000.00
changeToAccountReceivables 8280000.00
otherCashflowsFromFinancingActivities -168000.00
changeToNetincome -2298000.00
capitalExpenditures 168000
changeInWorkingCapital 9438000.00
stockBasedCompensation 593000.00
otherNonCashItems -2891000.00
freeCashFlow -2093000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -154000.00
changeToLiabilities 1529000.00
totalCashflowsFromInvestingActivities -154000.00
netBorrowings 78000.00
totalCashFromFinancingActivities 78000.00
changeToOperatingActivities -1374000.00
netIncome 9431000.00
changeInCash -12371000.00
beginPeriodCashFlow 44677000.00
endPeriodCashFlow 32306000.00
totalCashFromOperatingActivities -12295000.00
issuanceOfCapitalStock 0.00
depreciation 296000.00
changeToAccountReceivables -10028000.00
otherCashflowsFromFinancingActivities 174000.00
changeToNetincome -12149000.00
capitalExpenditures 154000
changeInWorkingCapital -9873000.00
stockBasedCompensation 416000.00
otherNonCashItems -12565000.00
freeCashFlow -12449000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -266000.00
changeToLiabilities 1983000.00
totalCashflowsFromInvestingActivities -266000.00
netBorrowings -117000.00
totalCashFromFinancingActivities 212000.00
changeToOperatingActivities 203000.00
netIncome -8555000.00
changeInCash -10328000.00
beginPeriodCashFlow 55005000.00
endPeriodCashFlow 44677000.00
totalCashFromOperatingActivities -10274000.00
issuanceOfCapitalStock 329000.00
depreciation 168000.00
changeToAccountReceivables -10028.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome -4073000.00
capitalExpenditures 266000
changeInWorkingCapital 2186000.00
stockBasedCompensation 1422000.00
otherNonCashItems -5495000.00
freeCashFlow -10540000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -145000.00
changeToLiabilities -918000.00
totalCashflowsFromInvestingActivities -145000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 2518000.00
changeToOperatingActivities 555000.00
netIncome -940000.00
changeInCash 1635000.00
beginPeriodCashFlow 53370000.00
endPeriodCashFlow 55005000.00
totalCashFromOperatingActivities -738000.00
issuanceOfCapitalStock 2524000.00
depreciation 138000.00
changeToAccountReceivables -10028.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 427000.00
capitalExpenditures 145000
changeInWorkingCapital -363000.00
stockBasedCompensation 1429000.00
otherNonCashItems -1002000.00
freeCashFlow -883000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -190000.00
changeToLiabilities -1506000.00
totalCashflowsFromInvestingActivities -190000.00
netBorrowings 78000.00
totalCashFromFinancingActivities 41401000.00
changeToOperatingActivities -981000.00
netIncome -14794000.00
changeInCash 27901000.00
beginPeriodCashFlow 25469000.00
endPeriodCashFlow 53370000.00
totalCashFromOperatingActivities -13310000.00
depreciation 97000.00
changeToAccountReceivables -981000.00
otherCashflowsFromFinancingActivities 10121000.00
changeToNetincome 3874000.00
capitalExpenditures 190000
changeInWorkingCapital -2487000.00
stockBasedCompensation 769000.00
otherNonCashItems 3105000.00
freeCashFlow -13500000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -344018.00
changeToLiabilities 1242336.00
totalCashflowsFromInvestingActivities -344018.00
netBorrowings -56292.00
totalCashFromFinancingActivities 1141630.00
changeToOperatingActivities -981000.00
netIncome -20632782.00
changeInCash 792892.00
beginPeriodCashFlow 24675913.00
endPeriodCashFlow 25468805.00
totalCashFromOperatingActivities -4720.00
depreciation 147889.00
changeToAccountReceivables -215478.00
otherCashflowsFromFinancingActivities -344018.00
changeToNetincome 19453315.00
capitalExpenditures 344018
changeInWorkingCapital 1026858.00
stockBasedCompensation 376584.00
otherNonCashItems 19076731.00
freeCashFlow -348738.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -151790.00
changeToLiabilities -737993.00
totalCashflowsFromInvestingActivities -151790.00
netBorrowings -23518.00
totalCashFromFinancingActivities 717707.00
changeToOperatingActivities -981000.00
netIncome -1640633.00
changeInCash -4013843.00
beginPeriodCashFlow 28689756.00
endPeriodCashFlow 24675913.00
totalCashFromOperatingActivities -4579760.00
depreciation 39383.00
changeToAccountReceivables 264468.00
otherCashflowsFromFinancingActivities -151790.00
changeToNetincome -2504985.00
capitalExpenditures 151790
changeInWorkingCapital -473525.00
stockBasedCompensation 286111.00
otherNonCashItems -2791096.00
freeCashFlow -4731550.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
investments -47430.00
changeToLiabilities -3647795.00
totalCashflowsFromInvestingActivities -47430.00
netBorrowings 1493701.00
totalCashFromFinancingActivities 20765978.00
changeToOperatingActivities -981000.00
netIncome -1143200.00
changeInCash 26929538.00
beginPeriodCashFlow 1760219.00
endPeriodCashFlow 28689757.00
totalCashFromOperatingActivities 6210990.00
depreciation 35475.00
changeToAccountReceivables -766837.00
salePurchaseOfStock 19272270.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 11733346.00
capitalExpenditures 47430
changeInWorkingCapital -4414632.00
stockBasedCompensation 206087.00
otherNonCashItems 11527260.00
freeCashFlow 6163560.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
investments -56130.00
changeToLiabilities -1227919.00
totalCashflowsFromInvestingActivities -56130.00
netBorrowings -3946.00
totalCashFromFinancingActivities 3473481.00
netIncome -768040.00
changeInCash 945727.00
beginPeriodCashFlow 814492.00
endPeriodCashFlow 1760219.00
totalCashFromOperatingActivities -2471624.00
depreciation 14095.00
changeToAccountReceivables 173420.00
salePurchaseOfStock 3477430.00
otherCashflowsFromFinancingActivities -56130.00
changeToNetincome -663177.00
capitalExpenditures 56130
changeInWorkingCapital -1054499.00
stockBasedCompensation 228576.00
otherNonCashItems -891756.00
freeCashFlow -2527754.00
2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol USD
investments -110391.00
changeToLiabilities -859873.00
totalCashflowsFromInvestingActivities -110391.00
netBorrowings -5100.00
totalCashFromFinancingActivities 1803858.00
netIncome 2412860.00
changeInCash -355893.00
beginPeriodCashFlow 1170385.00
endPeriodCashFlow 814492.00
totalCashFromOperatingActivities -2049360.00
depreciation 11789.00
changeToAccountReceivables 2122665.00
salePurchaseOfStock 1808950.00
otherCashflowsFromFinancingActivities -5100.00
changeToNetincome -5736804.00
capitalExpenditures 110391
changeInWorkingCapital 1262792.00
stockBasedCompensation 246755.00
otherNonCashItems -5983556.00
freeCashFlow -2159751.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
investments -168690.00
changeToLiabilities 40990.00
totalCashflowsFromInvestingActivities -168690.00
netBorrowings -5100.00
totalCashFromFinancingActivities 2582885.00
netIncome -1564196.00
changeInCash -9149798.00
beginPeriodCashFlow 10320183.00
endPeriodCashFlow 1170385.00
totalCashFromOperatingActivities -11563993.00
depreciation 7300.00
changeToAccountReceivables 6497151.00
salePurchaseOfStock 2582890.00
otherCashflowsFromFinancingActivities -168690.00
changeToNetincome -16545238.00
capitalExpenditures 168690
changeInWorkingCapital 6538143.00
stockBasedCompensation 412956.00
otherNonCashItems -16958196.00
freeCashFlow -11732683.00
2019-06-30
date 2019-06-30
filing_date 2019-07-08
currency_symbol USD
investments -125198.00
changeToLiabilities 5736133.00
totalCashflowsFromInvestingActivities -125198.00
netBorrowings -5100.00
totalCashFromFinancingActivities -2997.00
changeToOperatingActivities 0.00
netIncome -14472866.00
changeInCash -13290257.00
beginPeriodCashFlow 23610440.00
endPeriodCashFlow 10320183.00
totalCashFromOperatingActivities -13162062.00
depreciation 7291.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1294599.00
salePurchaseOfStock -2997.00
otherCashflowsFromFinancingActivities -125198.00
changeToNetincome -5727219.00
capitalExpenditures 125198
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7030732.00
stockBasedCompensation 740051.00
otherNonCashItems -6467270.00
freeCashFlow -13287260.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
investments -53758.00
changeToLiabilities 47756.00
totalCashflowsFromInvestingActivities -53760.00
netBorrowings -5100.00
totalCashFromFinancingActivities 31377908.00
changeToOperatingActivities 0.00
netIncome -28282880.00
changeInCash 12139197.00
beginPeriodCashFlow 11471243.00
endPeriodCashFlow 23610440.00
totalCashFromOperatingActivities -19184953.00
depreciation 6175.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1577929.00
salePurchaseOfStock 31377910.00
otherCashflowsFromFinancingActivities -53758.00
changeToNetincome 10621925.00
capitalExpenditures 53758
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1530173.00
stockBasedCompensation 251357.00
otherNonCashItems 10370568.00
freeCashFlow -19238711.00
2018-12-31
date 2018-12-31
filing_date 2019-01-02
currency_symbol USD
investments 0.00
changeToLiabilities 2008297.00
totalCashflowsFromInvestingActivities -222681.00
netBorrowings 0.00
totalCashFromFinancingActivities 249132.00
changeToOperatingActivities 0.00
netIncome -8410700.00
changeInCash -17759576.00
beginPeriodCashFlow 29230819.00
endPeriodCashFlow 11471243.00
totalCashFromOperatingActivities -17786027.00
depreciation 6556.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4244894.00
salePurchaseOfStock 249130.00
otherCashflowsFromFinancingActivities -222681.00
changeToNetincome -7145284.00
capitalExpenditures 222681
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2236597.00
stockBasedCompensation 353692.00
otherNonCashItems -7498978.00
freeCashFlow -18008708.00
2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol USD
investments 0.00
changeToLiabilities 250756.00
totalCashflowsFromInvestingActivities -100867.00
netBorrowings 0.00
totalCashFromFinancingActivities 18051242.00
changeToOperatingActivities 0.00
netIncome -7534460.00
changeInCash 6863700.00
beginPeriodCashFlow 22367119.00
endPeriodCashFlow 29230819.00
totalCashFromOperatingActivities -11086675.00
depreciation 5371.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -444935.00
salePurchaseOfStock 18048980.00
otherCashflowsFromFinancingActivities -100867.00
changeToNetincome -3363411.00
capitalExpenditures 100867
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -194179.00
stockBasedCompensation 428528.00
otherNonCashItems -3791935.00
freeCashFlow -11187542.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
investments 0.00
changeToLiabilities 191158.37
totalCashflowsFromInvestingActivities -6072.44
netBorrowings 0.00
totalCashFromFinancingActivities 8828240.00
changeToOperatingActivities 0.00
netIncome -5890000.00
changeInCash 1896740.00
beginPeriodCashFlow 20470379.00
endPeriodCashFlow 22367119.00
totalCashFromOperatingActivities -6891009.00
depreciation 5372.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10120.00
salePurchaseOfStock 8830000.00
otherCashflowsFromFinancingActivities -40491.00
changeToNetincome -341255.25
capitalExpenditures 40491
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1264524.00
stockBasedCompensation 356348.00
otherNonCashItems -2627253.00
freeCashFlow -6931500.00
2018-03-31
date 2018-03-31
filing_date 2018-06-28
currency_symbol USD
changeToLiabilities 695839.00
totalCashflowsFromInvestingActivities -56548.00
totalCashFromFinancingActivities 29500.00
netIncome -810000.00
changeInCash -5660114.00
beginPeriodCashFlow 26130493.00
endPeriodCashFlow 20470379.00
totalCashFromOperatingActivities -5633066.00
depreciation 11742.00
changeToAccountReceivables -1808310.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -56548.00
changeToNetincome -3723638.00
capitalExpenditures 56548
changeInWorkingCapital -1112471.00
stockBasedCompensation 367057.00
otherNonCashItems -4089394.00
freeCashFlow -5689614.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -11039.46
totalCashflowsFromInvestingActivities -163280.99
netBorrowings 0.00
totalCashFromFinancingActivities 26863473.00
changeToOperatingActivities 0.00
netIncome -12830000.00
changeInCash 21326774.00
beginPeriodCashFlow 4803719.00
endPeriodCashFlow 26130493.00
totalCashFromOperatingActivities -5522557.00
depreciation 4048.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7099.00
salePurchaseOfStock 26860000.00
otherCashflowsFromFinancingActivities -14142.00
changeToNetincome 11955893.98
capitalExpenditures 14142
changeInWorkingCapital -722421.00
stockBasedCompensation 414778.00
otherNonCashItems 7611038.00
freeCashFlow -5536699.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 701095.21
totalCashflowsFromInvestingActivities -65507.23
netBorrowings 0.00
totalCashFromFinancingActivities 3719490.00
changeToOperatingActivities 0.00
netIncome -13900000.00
changeInCash -2034639.00
beginPeriodCashFlow 6838358.00
endPeriodCashFlow 4803719.00
totalCashFromOperatingActivities -5672186.00
depreciation 2527.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 231729.00
salePurchaseOfStock 3720000.00
otherCashflowsFromFinancingActivities -81943.00
changeToNetincome 6931389.40
capitalExpenditures 81943
changeInWorkingCapital -442371.00
stockBasedCompensation 400892.00
otherNonCashItems 8266766.00
freeCashFlow -5754129.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 1377554.96
totalCashflowsFromInvestingActivities -63050.52
netBorrowings 0.00
totalCashFromFinancingActivities 5334062.00
changeToOperatingActivities 0.00
netIncome -1870000.00
changeInCash 1531605.00
beginPeriodCashFlow 5306753.00
endPeriodCashFlow 6838358.00
totalCashFromOperatingActivities -3720712.00
depreciation 4191.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -859839.00
salePurchaseOfStock 5330000.00
otherCashflowsFromFinancingActivities -81745.00
changeToNetincome -1833335.90
capitalExpenditures 81745
changeInWorkingCapital 517930.00
stockBasedCompensation 380279.00
otherNonCashItems -2753112.00
freeCashFlow -3802457.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5167253.00
changeToOperatingActivities 0.00
netIncome -4990000.00
changeInCash 966842.00
beginPeriodCashFlow 4339911.00
endPeriodCashFlow 5306753.00
totalCashFromOperatingActivities -4173405.00
depreciation 6594.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 131152.00
salePurchaseOfStock 5170000.00
otherCashflowsFromFinancingActivities -27006.00
changeToNetincome 0.00
capitalExpenditures 27006
changeInWorkingCapital 128955.00
stockBasedCompensation 243403.00
otherNonCashItems 437643.00
freeCashFlow -4200411.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -5155252.27
totalCashflowsFromInvestingActivities -122803.24
netBorrowings 0.00
totalCashFromFinancingActivities 830829.00
changeToOperatingActivities 0.00
netIncome -2010000.00
changeInCash -3059420.00
beginPeriodCashFlow 7399331.00
endPeriodCashFlow 4339911.00
totalCashFromOperatingActivities -3866493.00
depreciation 6273.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1966184.00
salePurchaseOfStock 830000.00
otherCashflowsFromFinancingActivities -23756.00
changeToNetincome -2938694.75
capitalExpenditures 23756
changeInWorkingCapital -1743789.00
stockBasedCompensation 266856.00
otherNonCashItems -385833.00
freeCashFlow -3890249.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7147831.00
changeToOperatingActivities 0.00
netIncome -1660000.00
changeInCash 591540.00
beginPeriodCashFlow 6807791.00
endPeriodCashFlow 7399331.00
totalCashFromOperatingActivities -6531514.00
depreciation 6271.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3782977.00
salePurchaseOfStock 7150000.00
otherCashflowsFromFinancingActivities -24777.00
changeToNetincome 0.00
capitalExpenditures 24777
changeInWorkingCapital -1943876.00
stockBasedCompensation 372299.00
otherNonCashItems -3306208.00
freeCashFlow -6556291.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1709178.00
changeToOperatingActivities 0.00
netIncome -7930000.00
changeInCash -5204290.00
beginPeriodCashFlow 12012081.00
endPeriodCashFlow 6807791.00
totalCashFromOperatingActivities -6883321.00
depreciation 6273.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1874581.00
salePurchaseOfStock 1710000.00
otherCashflowsFromFinancingActivities -30147.00
changeToNetincome 0.00
capitalExpenditures 30147
changeInWorkingCapital 1758294.00
stockBasedCompensation 107059.00
otherNonCashItems -824947.00
freeCashFlow -6913468.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 18818490.00
changeToOperatingActivities 0.00
netIncome -11720000.00
changeInCash 814508.00
beginPeriodCashFlow 11197573.00
endPeriodCashFlow 12012081.00
totalCashFromOperatingActivities -17917639.00
depreciation 5822.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -965676.00
salePurchaseOfStock 18820000.00
otherCashflowsFromFinancingActivities -86343.00
changeToNetincome 0.00
capitalExpenditures 86343
changeInWorkingCapital -6021722.00
stockBasedCompensation 115982.00
otherNonCashItems -297721.00
freeCashFlow -18003982.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 5605086.34
changeToLiabilities 6391156.71
totalCashflowsFromInvestingActivities 7634563.98
netBorrowings 0.00
totalCashFromFinancingActivities 11605303.00
changeToOperatingActivities 1444982.30
netIncome -13140000.00
changeInCash 1112179.00
beginPeriodCashFlow 10085394.00
endPeriodCashFlow 11197573.00
totalCashFromOperatingActivities -10448968.00
depreciation 4700.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -269132.00
salePurchaseOfStock 11610000.00
otherCashflowsFromFinancingActivities -44156.00
changeToNetincome -868127.30
capitalExpenditures 44156
changeInWorkingCapital 3383423.00
stockBasedCompensation 95782.00
otherNonCashItems -792873.00
freeCashFlow -10493124.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 4769808.49
totalCashflowsFromInvestingActivities 7728126.17
netBorrowings 0.00
totalCashFromFinancingActivities 49459.00
changeToOperatingActivities 0.00
netIncome -10900000.00
changeInCash -9805851.00
beginPeriodCashFlow 19891245.00
endPeriodCashFlow 10085394.00
totalCashFromOperatingActivities -9833436.00
depreciation 4782.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -213.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -21874.00
changeToNetincome 0.00
capitalExpenditures 21874
changeInWorkingCapital 1645427.00
stockBasedCompensation 41384.00
otherNonCashItems -625029.00
freeCashFlow -9855310.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD