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Trillium Therapeutics Inc. - компания по иммуно-онкологии на клинической стадии, которая занимается исследованиями и разработками методов лечения рака. Его конвейер состоит из TTI-621, TTI-622 и TTI-10001 (Sting Agonist). Компания была основана 31 марта 2004 года и имеет штаб-квартиру в Миссиссога, Канада.

General
Code TRIL
Type Common Stock
Name Trillium Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA89620X5064
PrimaryTicker TRIL.US
CUSIP 89620X100
EmployerIdNumber
FiscalYearEnd December
IPODate 2005-03-23
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-11-18
Address 100 Cambridgepark Drive, Cambridge, MA, United States, 02140
Listings
0
Code TRIL
Exchange TO
Name Trillium Therapeutics Inc
Phone 857 412 7029
WebURL http://trilliumtherapeutics.com
FullTimeEmployees 33
UpdatedAt 2022-01-16
Highlights
MarketCapitalization 1936107904
MarketCapitalizationMln 1936.1079
PEGRatio 0
WallStreetTargetPrice 23.41
BookValue 2.166
DividendYield 0
EarningsShare -0.542
EPSEstimateCurrentYear -0.89
EPSEstimateNextYear -1.2
EPSEstimateNextQuarter -0.24
EPSEstimateCurrentQuarter -0.2
MostRecentQuarter 2021-09-30
ProfitMargin 0
OperatingMarginTTM -1336.5814
ReturnOnAssetsTTM -0.1274
ReturnOnEquityTTM -0.2167
RevenueTTM 43000
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -0.913
GrossProfitTTM 148000
DilutedEpsTTM -0.542
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-41.62M
2019-12-31
-70.07M
2020-03-31
-52.41M
2020-06-30
-50.53M
2020-09-30
113.66M
2020-12-31
-10.86M
2021-03-31
-18.4M
2021-06-30
-19.32M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-41.33M
2019-12-31
-14.97M
2020-03-31
-52.14M
2020-06-30
-5.63M
2020-09-30
113.7M
2020-12-31
-11.24M
2021-03-31
-18.25M
2021-06-30
-19.41M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

124K
2019-12-31
0.00
2020-03-31
115K
2020-06-30
0.00
2020-09-30
33K
2020-12-31
33K
2021-03-31
10K
2021-06-30
10K
2021-09-30

Earnings / History / epsActual

-0.421
2019-12-31
-1.0694
2020-03-31
-0.5718
2020-06-30
-0.5528
2020-09-30
1.4797
2020-12-31
-0.1101
2021-03-31
-0.1801
2021-06-30
-0.1806
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 45025.766
PriceBookMRQ 8.5118
EnterpriseValue 1695857411
EnterpriseValueRevenue 39438.5444
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 104995000
SharesFloat 93358515
PercentInsiders 0
PercentInstitutions 75.471
Technicals
Beta 1.9046
52WeekHigh 0
52WeekLow 0
50DayMA 17.7144
200DayMA 11.9589
SharesShort 2222452
SharesShortPriorMonth 2306096
ShortRatio 1.91
ShortPercent 0.0214
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 265360000.00
otherCurrentAssets 10884000.00
totalLiab 22199000.00
totalStockholderEquity 243161000.00
otherCurrentLiab 20155000.00
commonStock 491751000.00
retainedEarnings -297952000.00
cash 93227000.00
totalCurrentLiabilities 21856000.00
netDebt -92573000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 654000.00
otherStockholderEquity 41411000.00
propertyPlantEquipment 1505000.00
totalCurrentAssets 263072000.00
netTangibleAssets 226680000.00
shortTermInvestments 157454000.00
netReceivables 1507000.00
accountsPayable 1390000.00
accumulatedOtherComprehensiveIncome -7747000.00
nonCurrentAssetsTotal 2288000.00
capitalLeaseObligations 654000.00
nonCurrentLiabilitiesTotal 343000.00
liabilitiesAndStockholdersEquity 265360000.00
cashAndShortTermInvestments 250681000.00
propertyPlantAndEquipmentNet 1505000.00
netWorkingCapital 241216000.00
netInvestedCapital 227463000.00
commonStockSharesOutstanding 104855292.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 273684000.00
otherCurrentAssets 5332000.00
totalLiab 14118000.00
totalStockholderEquity 259566000.00
otherCurrentLiab 11714000.00
commonStock 489863000.00
retainedEarnings -278636000.00
cash 169839000.00
totalCurrentLiabilities 13690000.00
netDebt -169112000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 727000.00
otherStockholderEquity 40405000.00
propertyPlantEquipment 1623000.00
totalCurrentAssets 271278000.00
netTangibleAssets 243085000.00
shortTermInvestments 94698000.00
netReceivables 1409000.00
accountsPayable 1677000.00
accumulatedOtherComprehensiveIncome -7764000.00
commonStockTotalEquity 489863000.00
nonCurrentAssetsTotal 2406000.00
capitalLeaseObligations 727000.00
nonCurrentLiabilitiesTotal 428000.00
liabilitiesAndStockholdersEquity 273684000.00
cashAndShortTermInvestments 264537000.00
propertyPlantAndEquipmentGross 1623000.00
propertyPlantAndEquipmentNet 1623000.00
netWorkingCapital 257588000.00
netInvestedCapital 243868000.00
commonStockSharesOutstanding 103782222.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 288288000.00
otherCurrentAssets 9458000.00
totalLiab 15303000.00
totalStockholderEquity 272985000.00
otherCurrentLiab 13195000.00
commonStock 478967000.00
retainedEarnings -260237000.00
cash 247905000.00
totalCurrentLiabilities 14794000.00
netDebt -247111000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 794000.00
otherStockholderEquity 46159000.00
propertyPlantEquipment 1464000.00
totalCurrentAssets 286041000.00
netTangibleAssets 256504000.00
shortTermInvestments 27747000.00
netReceivables 931000.00
accountsPayable 1314000.00
accumulatedOtherComprehensiveIncome -7602000.00
commonStockTotalEquity 478967000.00
nonCurrentAssetsTotal 2247000.00
capitalLeaseObligations 794000.00
nonCurrentLiabilitiesTotal 509000.00
liabilitiesAndStockholdersEquity 288288000.00
cashAndShortTermInvestments 275652000.00
propertyPlantAndEquipmentGross 1464000.00
propertyPlantAndEquipmentNet 1464000.00
netWorkingCapital 271247000.00
netInvestedCapital 257287000.00
commonStockSharesOutstanding 103004158.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 300822000.00
otherCurrentAssets 6417000.00
totalLiab 21975000.00
totalStockholderEquity 278847000.00
otherCurrentLiab 13253000.00
commonStock 476561000.00
retainedEarnings -249375000.00
otherAssets 7000000.00
cash 247600000.00
totalCurrentLiabilities 21418000.00
netDebt -246769000.00
shortTermDebt 274000.00
shortLongTermDebtTotal 831000.00
otherStockholderEquity 43565000.00
propertyPlantEquipment 1510000.00
totalCurrentAssets 298529000.00
netTangibleAssets 262366000.00
shortTermInvestments 43565000.00
netReceivables 947000.00
accountsPayable 7891000.00
accumulatedOtherComprehensiveIncome -7602000.00
commonStockTotalEquity 476561000.00
nonCurrentAssetsTotal 2293000.00
capitalLeaseObligations 831000.00
nonCurrentLiabilitiesTotal 557000.00
liabilitiesAndStockholdersEquity 300822000.00
cashAndShortTermInvestments 291165000.00
propertyPlantAndEquipmentGross 1510000.00
propertyPlantAndEquipmentNet 1510000.00
netWorkingCapital 277111000.00
netInvestedCapital 263149000.00
commonStockSharesOutstanding 83752160.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 297798000.00
intangibleAssets 164749000.00
otherCurrentAssets 2836000.00
totalLiab 113509000.00
totalStockholderEquity 184289000.00
otherCurrentLiab 13201000.00
commonStock 494201000.00
retainedEarnings -364003000.00
otherLiab 99671000.00
cash 237260000.00
totalCurrentLiabilities 13201000.00
netDebt -237260000.00
otherStockholderEquity 41979000.00
propertyPlantEquipment 1521000.00
totalCurrentAssets 296277000.00
netTangibleAssets 164749000.00
shortTermInvestments 55149000.00
netReceivables 1032000.00
accountsPayable 12968000.00
accumulatedOtherComprehensiveIncome -7428000.00
commonStockTotalEquity 494201000.00
nonCurrentAssetsTotal 1521000.00
nonCurrentLiabilitiesOther 637000.00
nonCurrentLiabilitiesTotal 100308000.00
liabilitiesAndStockholdersEquity 297798000.00
cashAndShortTermInvestments 292409000.00
propertyPlantAndEquipmentGross 1521000.00
propertyPlantAndEquipmentNet 1521000.00
netWorkingCapital 283076000.00
netInvestedCapital 164749000.00
commonStockSharesOutstanding 87832810.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 135162000.00
totalLiab 66425000.00
totalStockholderEquity 68737000.00
otherCurrentLiab 941000.00
commonStock 319184000.00
retainedEarnings -313478000.00
otherLiab 55006000.00
cash 72869000.00
totalCurrentLiabilities 10731000.00
netDebt -72869000.00
otherStockholderEquity -7428000.00
propertyPlantEquipment 1718000.00
totalCurrentAssets 133444000.00
netTangibleAssets 45578000.00
shortTermInvestments 57965000.00
netReceivables 898000.00
accountsPayable 9590000.00
accumulatedOtherComprehensiveIncome -7428000.00
commonStockTotalEquity 319184000.00
nonCurrentAssetsTotal 1718000.00
nonCurrentLiabilitiesOther 688000.00
nonCurrentLiabilitiesTotal 55694000.00
liabilitiesAndStockholdersEquity 135162000.00
propertyPlantAndEquipmentGross 1718000.00
netWorkingCapital 122713000.00
netInvestedCapital 45578000.00
commonStockSharesOutstanding 83752160.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 139904000.00
totalLiab 55787000.00
totalStockholderEquity 84117000.00
otherCurrentLiab 718000.00
commonStock 307253000.00
retainedEarnings -261068000.00
otherLiab 32299000.00
cash 123021000.00
totalCurrentLiabilities 22765000.00
netDebt -123021000.00
shortTermDebt 196000.00
otherStockholderEquity -7428000.00
propertyPlantEquipment 1916000.00
totalCurrentAssets 137988000.00
netTangibleAssets 60958000.00
shortTermInvestments 12036000.00
netReceivables 448000.00
accountsPayable 21831000.00
accumulatedOtherComprehensiveIncome -7428000.00
commonStockTotalEquity 307253000.00
nonCurrrentAssetsOther 1916000.00
nonCurrentAssetsTotal 1916000.00
capitalLeaseObligations 939000.00
nonCurrentLiabilitiesOther 723000.00
nonCurrentLiabilitiesTotal 33022000.00
capitalSurpluse 22201000.00
liabilitiesAndStockholdersEquity 139904000.00
cashAndShortTermInvestments 135057000.00
propertyPlantAndEquipmentGross 1916000.00
netWorkingCapital 115223000.00
netInvestedCapital 60958000.00
commonStockSharesOutstanding 65522270.00
2019-12-31
date 2019-12-31
filing_date 2020-01-07
currency_symbol USD
totalAssets 25407000.00
totalLiab 25575000.00
totalStockholderEquity -168000.00
otherCurrentLiab 3351000.00
commonStock 150943000.00
retainedEarnings -190999000.00
otherLiab 11223000.00
cash 14584000.00
totalCurrentLiabilities 13527000.00
netDebt -14584000.00
otherStockholderEquity -7428000.00
propertyPlantEquipment 2115000.00
totalCurrentAssets 23292000.00
netTangibleAssets -24832000.00
shortTermInvestments 8082000.00
netReceivables 327000.00
accountsPayable 1585000.00
accumulatedOtherComprehensiveIncome -7428000.00
commonStockTotalEquity 150943000.00
nonCurrrentAssetsOther 2115000.00
nonCurrentAssetsTotal 2115000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 12048000.00
capitalSurpluse 22652000.00
liabilitiesAndStockholdersEquity 25407000.00
cashAndShortTermInvestments 22666000.00
propertyPlantAndEquipmentGross 2115000.00
commonStockSharesOutstanding 25264450.00
2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol USD
totalAssets 30332331.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 11794737.00
totalStockholderEquity 18624414.56
deferredLongTermLiab 0.00
otherCurrentLiab 597522.28
commonStock 179471000.00
retainedEarnings -161233083.00
otherLiab 474000.00
goodWill 0.00
otherAssets 0.00
cash 12260902.00
totalCurrentLiabilities 10578195.00
netDebt -12260902.00
shortTermDebt 0.00
shortLongTermDebt 9000.00
otherStockholderEquity 0.00
propertyPlantEquipment 2909000.00
totalCurrentAssets 28145113.00
longTermInvestments 0.00
netTangibleAssets -8733000.00
shortTermInvestments 14969173.00
netReceivables 466917.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1164828.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134940602.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2197461.85
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2187218.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 864178.88
nonCurrentLiabilitiesTotal 1216542.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19054398.00
liabilitiesAndStockholdersEquity 30332331.00
cashAndShortTermInvestments 26302564.00
propertyPlantAndEquipmentGross 2187218.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28038830.00
2019-06-30
date 2019-06-30
filing_date 2019-07-02
currency_symbol USD
totalAssets 39128571.00
intangibleAssets 3369925.00
otherCurrentAssets 0.00
totalLiab 11486466.00
totalStockholderEquity 28004265.69
deferredLongTermLiab 0.00
otherCurrentLiab 476081.66
commonStock 179471000.00
retainedEarnings -151760902.00
otherLiab 1114000.00
goodWill 0.00
otherAssets 0.00
cash 10800752.00
totalCurrentLiabilities 9737594.00
netDebt -10800752.00
shortTermDebt 0.00
shortLongTermDebt 38000.00
otherStockholderEquity 0.00
propertyPlantEquipment 3169000.00
totalCurrentAssets 33375940.00
longTermInvestments 0.00
netTangibleAssets -1106000.00
shortTermInvestments 21356391.00
netReceivables 554887.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1391681.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134940602.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5752631.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1037477.15
nonCurrentLiabilitiesTotal 1748872.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18699252.00
liabilitiesAndStockholdersEquity 39128571.00
cashAndShortTermInvestments 31061806.00
propertyPlantAndEquipmentGross 2382707.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28038830.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 45340257.00
intangibleAssets 3680006.00
otherCurrentAssets 0.00
totalLiab 14254485.00
totalStockholderEquity 31085772.00
deferredLongTermLiab 0.00
otherCurrentLiab 482324.75
commonStock 126292396.00
retainedEarnings -141874501.00
otherLiab 4900640.00
goodWill 0.00
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cash 29318760.00
totalCurrentLiabilities 8543830.00
netDebt -29318760.00
shortTermDebt 0.00
shortLongTermDebt 67000.00
otherStockholderEquity 0.00
propertyPlantEquipment 2421381.00
totalCurrentAssets 39238870.00
longTermInvestments 0.00
netTangibleAssets -886605.00
shortTermInvestments 8772605.00
netReceivables 407437.00
longTermDebt 1313000.00
inventory 0.00
accountsPayable 1381066.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 126292396.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6291941.28
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6101387.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1078490.11
nonCurrentLiabilitiesTotal 5710655.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18401482.00
liabilitiesAndStockholdersEquity 45340257.00
cashAndShortTermInvestments 38091365.00
propertyPlantAndEquipmentGross 2421381.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17480500.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 40780000.00
intangibleAssets 4156000.00
otherCurrentAssets 0.00
totalLiab 10189000.00
totalStockholderEquity -4405338.03
deferredLongTermLiab 0.00
otherCurrentLiab 929021.85
commonStock 112932248.13
retainedEarnings -149323000.00
otherLiab 368089.16
goodWill 0.00
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cash 15318000.00
totalCurrentLiabilities 9818000.00
netDebt -15318000.00
shortTermDebt 0.00
shortLongTermDebt 70391.55
otherStockholderEquity -8225000.00
propertyPlantEquipment 1580143.72
totalCurrentAssets 34957000.00
longTermInvestments 0.00
netTangibleAssets -8549640.71
shortTermInvestments 18071000.00
netReceivables 810000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 475876.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 129513000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 82000.00
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nonCurrentAssetsTotal 5823000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 371000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21043000.00
liabilitiesAndStockholdersEquity 40780000.00
cashAndShortTermInvestments 33389000.00
propertyPlantAndEquipmentGross 1585000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17480500.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 63059000.00
intangibleAssets 6236000.00
otherCurrentAssets 0.02
totalLiab 13764000.00
totalStockholderEquity 1315953.79
deferredLongTermLiab 0.00
otherCurrentLiab 1651576.65
commonStock 120213081.49
retainedEarnings -169546000.00
otherLiab 924914.14
goodWill 0.00
otherAssets 86637.53
cash 12101000.00
totalCurrentLiabilities 12560000.00
netDebt -12082000.00
shortTermDebt 0.00
shortLongTermDebt 83515.45
shortLongTermDebtTotal 19000.00
otherStockholderEquity 5071807.68
propertyPlantEquipment 1822510.15
totalCurrentAssets 54377000.00
longTermInvestments 0.00
netTangibleAssets -3551358.10
shortTermInvestments 39994000.00
netReceivables 1064000.00
longTermDebt 14829.85
inventory 0.00
accountsPayable 1482204.18
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 154017000.00
preferredStockTotalEquity 0.02
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 111000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8682000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1204000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 63059000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 2335000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14340000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 76960000.00
intangibleAssets 6820000.00
otherCurrentAssets 0.02
totalLiab 15330000.00
totalStockholderEquity 8049446.38
deferredLongTermLiab 0.00
otherCurrentLiab 1477324.44
commonStock 114220385.26
retainedEarnings -156490000.00
otherLiab 904747.46
goodWill 0.00
otherAssets 84180.19
cash 23630000.00
totalCurrentLiabilities 14090000.00
netDebt -23580000.00
shortTermDebt 0.00
shortLongTermDebt 88730.47
shortLongTermDebtTotal 50000.00
otherStockholderEquity 4927953.89
propertyPlantEquipment 1923251.93
totalCurrentAssets 67490000.00
longTermInvestments 0.00
netTangibleAssets 2876535.72
shortTermInvestments 41070000.00
netReceivables 850000.00
longTermDebt 34885.48
inventory 0.00
accountsPayable 1663127.56
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 150610000.00
preferredStockTotalEquity 0.08
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 110000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9470000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1240000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 76960000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 2540000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-10
currency_symbol USD
totalAssets 86040000.00
intangibleAssets 7410000.00
otherCurrentAssets 909935.72
totalLiab 15380000.00
totalStockholderEquity 13902269.03
deferredLongTermLiab 0.00
otherCurrentLiab 1467513.36
commonStock 113002400.68
retainedEarnings -144180000.00
otherLiab 930070.47
goodWill 0.00
otherAssets 85959.89
cash 29410000.00
totalCurrentLiabilities 14110000.00
netDebt -29340000.00
shortTermDebt 92155.19
shortLongTermDebt 92155.19
shortLongTermDebtTotal 70000.00
otherStockholderEquity 5032138.16
propertyPlantEquipment 2087818.48
totalCurrentAssets 75830000.00
longTermInvestments 0.00
netTangibleAssets 8167737.94
shortTermInvestments 44510000.00
netReceivables 730000.00
longTermDebt 56532.18
inventory 0.00
accountsPayable 841012.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 145920000.00
preferredStockTotalEquity 40816231.70
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10210000.00
nonCurrentLiabilitiesTotal 1270000.00
liabilitiesAndStockholdersEquity 86040000.00
propertyPlantAndEquipmentGross 2700000.00
commonStockSharesOutstanding 13150000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-17
currency_symbol USD
totalAssets 94400000.00
intangibleAssets 7990000.00
otherCurrentAssets 765245.12
totalLiab 15830000.00
totalStockholderEquity 62636110.00
deferredLongTermLiab 259067.36
otherCurrentLiab 9622957.35
commonStock 116317257.87
retainedEarnings -135240000.00
otherLiab 962933.44
goodWill 0.00
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cash 28360000.00
totalCurrentLiabilities 14520000.00
netDebt -28260000.00
shortTermDebt 90075.73
shortLongTermDebt 90075.73
shortLongTermDebtTotal 100000.00
otherStockholderEquity 5477082.50
propertyPlantEquipment 2297329.61
totalCurrentAssets 83420000.00
longTermInvestments 0.00
netTangibleAssets 14253487.45
shortTermInvestments 53430000.00
netReceivables 670000.00
longTermDebt 78118.77
inventory 0.00
accountsPayable 1861299.32
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145920000.00
preferredStockTotalEquity 42013551.22
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 10980000.00
nonCurrentLiabilitiesTotal 1310000.00
liabilitiesAndStockholdersEquity 94410000.00
propertyPlantAndEquipmentGross 2880000.00
commonStockSharesOutstanding 6700000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-11
currency_symbol USD
totalAssets 77430000.00
intangibleAssets 8960000.00
otherCurrentAssets 544408.03
totalLiab 12720000.00
totalStockholderEquity 51737149.25
deferredLongTermLiab 0.00
otherCurrentLiab 7692861.14
commonStock 97807178.83
retainedEarnings -124570000.00
otherLiab 1781117.60
goodWill 0.00
otherAssets 7247581.74
cash 28130000.00
totalCurrentLiabilities 10370000.00
netDebt -28010000.00
shortTermDebt 94332.08
shortLongTermDebt 94332.08
shortLongTermDebtTotal 120000.00
otherStockholderEquity 5506435.37
propertyPlantEquipment 2208010.23
totalCurrentAssets 65610000.00
longTermInvestments 0.00
netTangibleAssets 2570149.49
shortTermInvestments 36170000.00
netReceivables 630000.00
longTermDebt 97529.78
inventory 0.00
accountsPayable 593172.92
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 122350000.00
preferredStockTotalEquity 42008154.13
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11820000.00
nonCurrentLiabilitiesTotal 2350000.00
liabilitiesAndStockholdersEquity 77440000.00
propertyPlantAndEquipmentGross 2760000.00
commonStockSharesOutstanding 10790000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
totalAssets 87160000.00
intangibleAssets 9920000.00
otherCurrentAssets 657153.88
totalLiab 11760000.00
totalStockholderEquity 58160431.93
deferredLongTermLiab 0.00
otherCurrentLiab 6625530.27
commonStock 94367142.31
retainedEarnings -113230000.00
otherLiab 1724643.27
goodWill 0.00
otherAssets 7736984.19
cash 37640000.00
totalCurrentLiabilities 9380000.00
netDebt -37490000.00
shortTermDebt 214411.11
shortLongTermDebt 214411.11
shortLongTermDebtTotal 150000.00
otherStockholderEquity 5312569.22
propertyPlantEquipment 2265329.73
totalCurrentAssets 74190000.00
longTermInvestments 0.00
netTangibleAssets 9978442.73
shortTermInvestments 34980000.00
netReceivables 730000.00
longTermDebt 112610.88
inventory 0.00
accountsPayable 606247.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122350000.00
preferredStockTotalEquity 40530659.47
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 12970000.00
nonCurrentLiabilitiesTotal 2380000.00
liabilitiesAndStockholdersEquity 87170000.00
propertyPlantAndEquipmentGross 2940000.00
commonStockSharesOutstanding 8290000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 57040000.00
intangibleAssets 10880000.00
otherCurrentAssets 781191.32
totalLiab 9870000.00
totalStockholderEquity 35434537.67
deferredLongTermLiab 0.00
otherCurrentLiab 4284533.91
commonStock 77983174.34
retainedEarnings -101590000.00
otherLiab 1971005.78
goodWill 0.00
otherAssets 8259595.88
cash 28740000.00
totalCurrentLiabilities 7070000.00
netDebt -28570000.00
shortTermDebt 230407.12
shortLongTermDebt 230407.12
shortLongTermDebtTotal 170000.00
otherStockholderEquity 5173699.39
propertyPlantEquipment 2315030.42
totalCurrentAssets 42960000.00
longTermInvestments 0.00
netTangibleAssets 3157428.83
shortTermInvestments 12610000.00
netReceivables 570000.00
longTermDebt 126192.44
inventory 0.00
accountsPayable 1029069.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103820000.00
preferredStockTotalEquity 24101254.41
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 14080000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 57040000.00
propertyPlantAndEquipmentGross 3080000.00
commonStockSharesOutstanding 7850000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol USD
totalAssets 66620000.00
intangibleAssets 11850000.00
otherCurrentAssets 299895.82
totalLiab 8500000.00
totalStockholderEquity 43250483.70
deferredLongTermLiab 243339.78
otherCurrentLiab 3485637.74
commonStock 77257776.45
retainedEarnings -90140000.00
otherLiab 1783747.58
goodWill 0.00
otherAssets 8900878.11
cash 50470000.00
totalCurrentLiabilities 5920000.00
netDebt -50280000.00
shortTermDebt 107158.80
shortLongTermDebt 107158.80
shortLongTermDebtTotal 190000.00
otherStockholderEquity 5125762.76
propertyPlantEquipment 2425956.24
totalCurrentAssets 51400000.00
longTermInvestments 0.00
netTangibleAssets 10555142.13
shortTermInvestments 0.00
netReceivables 530000.00
longTermDebt 141390.09
inventory 0.00
accountsPayable 808900.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103820000.00
preferredStockTotalEquity 23877065.04
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 15220000.00
nonCurrentLiabilitiesTotal 2580000.00
liabilitiesAndStockholdersEquity 66620000.00
propertyPlantAndEquipmentGross 3260000.00
commonStockSharesOutstanding 7840000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 73000000.00
intangibleAssets 12810000.00
otherCurrentAssets 645898.39
totalLiab 7260000.00
totalStockholderEquity 50070835.55
deferredLongTermLiab 0.00
otherCurrentLiab 2355853.45
commonStock 78803412.29
retainedEarnings -81080000.00
otherLiab 1667301.39
goodWill 0.00
otherAssets 9844618.78
cash 55550000.00
totalCurrentLiabilities 4860000.00
netDebt -55340000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 210000.00
otherStockholderEquity 0.00
propertyPlantEquipment 2459440.93
totalCurrentAssets 56850000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 450000.00
longTermDebt 161474.60
inventory 0.00
accountsPayable 1346637.22
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103460000.00
preferredStockTotalEquity 24439028.11
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 16150000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 73000000.00
propertyPlantAndEquipmentGross 3230000.00
commonStockSharesOutstanding 7820000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 79440000.00
intangibleAssets 13780000.00
otherCurrentAssets 889748.55
totalLiab 6880000.00
totalStockholderEquity 56141586.07
deferredLongTermLiab 0.00
otherCurrentLiab 1671179.88
commonStock 80017021.28
retainedEarnings -73170000.00
otherLiab 1739264.99
goodWill 0.00
otherAssets 10755899.42
cash 60070000.00
totalCurrentLiabilities 4400000.00
netDebt -59840000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 230000.00
otherStockholderEquity 0.00
propertyPlantEquipment 2557059.96
totalCurrentAssets 62230000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1010000.00
longTermDebt 179497.10
inventory 0.00
accountsPayable 1732301.74
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103420000.00
preferredStockTotalEquity 24824758.22
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 17210000.00
nonCurrentLiabilitiesTotal 2480000.00
liabilitiesAndStockholdersEquity 79440000.00
propertyPlantAndEquipmentGross 3310000.00
commonStockSharesOutstanding 7810000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-12
currency_symbol USD
totalAssets 85970000.00
intangibleAssets 14710000.00
otherCurrentAssets 851914.50
totalLiab 6560000.00
totalStockholderEquity 61056435.49
deferredLongTermLiab 0.00
otherCurrentLiab 1971397.82
commonStock 79517914.81
retainedEarnings -65570000.00
otherLiab 1726895.28
goodWill 0.00
otherAssets 11406274.03
cash 65840000.00
totalCurrentLiabilities 4060000.00
netDebt -65590000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 0.00
propertyPlantEquipment 2041365.52
totalCurrentAssets 68480000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1530000.00
longTermDebt 193756.73
inventory 0.00
accountsPayable 1150238.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103420000.00
preferredStockTotalEquity 24670152.24
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 17490000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 85970000.00
propertyPlantAndEquipmentGross 2650000.00
commonStockSharesOutstanding 7810000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 90040000.00
intangibleAssets 90000.00
otherCurrentAssets 853262.05
totalLiab 4240000.00
totalStockholderEquity 61992630.59
deferredLongTermLiab 181106.13
otherCurrentLiab 1557690.92
commonStock 74662957.88
retainedEarnings -58360000.00
otherLiab 294776.39
goodWill 0.00
otherAssets 156058.09
cash 86770000.00
totalCurrentLiabilities 3560000.00
netDebt -86500000.00
shortTermDebt 123220.14
shortLongTermDebt 123220.14
shortLongTermDebtTotal 270000.00
otherStockholderEquity 5003987.43
propertyPlantEquipment 647352.07
totalCurrentAssets 88930000.00
longTermInvestments 0.00
netTangibleAssets 38684434.65
shortTermInvestments 0.00
netReceivables 970000.00
longTermDebt 195072.61
inventory 0.00
accountsPayable 1012210.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103340000.00
preferredStockTotalEquity 23240372.81
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 1110000.00
nonCurrentLiabilitiesTotal 680000.00
liabilitiesAndStockholdersEquity 90040000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 7430000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 91440000.00
intangibleAssets 180000.00
otherCurrentAssets 409312.81
totalLiab 4000000.00
totalStockholderEquity 65671047.69
deferredLongTermLiab 0.00
otherCurrentLiab 1490799.85
commonStock 75788959.82
retainedEarnings -55080000.00
otherLiab 268118.66
goodWill 0.00
otherAssets 220803.60
cash 89080000.00
totalCurrentLiabilities 3350000.00
netDebt -88790000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 290000.00
otherStockholderEquity 0.00
propertyPlantEquipment 527224.93
totalCurrentAssets 90440000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 820000.00
longTermDebt 216297.41
inventory 0.00
accountsPayable 1028163.73
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100910000.00
preferredStockTotalEquity 25369132.56
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 650000.00
liabilitiesAndStockholdersEquity 91440000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 7350000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 91630000.00
intangibleAssets 260000.00
otherCurrentAssets 410629.95
totalLiab 3160000.00
totalStockholderEquity 70813255.42
deferredLongTermLiab 0.00
otherCurrentLiab 1522452.57
commonStock 80705995.36
retainedEarnings -53560000.00
otherLiab 67237.65
goodWill 0.00
otherAssets 307372.13
cash 89550000.00
totalCurrentLiabilities 2830000.00
netDebt -89300000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 0.00
propertyPlantEquipment 240934.92
totalCurrentAssets 90940000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 880000.00
longTermDebt 196109.82
inventory 0.00
accountsPayable 744416.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100830000.00
preferredStockTotalEquity 27038341.47
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 690000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 91630000.00
propertyPlantAndEquipmentGross 300000.00
commonStockSharesOutstanding 7000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 28190000.00
intangibleAssets 430000.00
otherCurrentAssets 945775.54
totalLiab 3880000.00
totalStockholderEquity 19080233.29
deferredLongTermLiab 0.00
otherCurrentLiab 1123896.60
commonStock 43579760.40
retainedEarnings -41270000.00
otherLiab 63051.70
goodWill 0.00
otherAssets 274274.91
cash 26170000.00
totalCurrentLiabilities 3530000.00
netDebt -25890000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 280000.00
otherStockholderEquity 0.00
propertyPlantEquipment 236443.88
totalCurrentAssets 27520000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 340000.00
longTermDebt 204918.03
inventory 0.00
accountsPayable 1660624.21
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49510000.00
preferredStockTotalEquity 7415668.35
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 670000.00
nonCurrentLiabilitiesTotal 350000.00
liabilitiesAndStockholdersEquity 28180000.00
propertyPlantAndEquipmentGross 240000.00
commonStockSharesOutstanding 4200000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 28190000.00
intangibleAssets 430000.00
otherCurrentAssets 867395.23
totalLiab 3880000.00
totalStockholderEquity 20913862.83
deferredLongTermLiab 0.00
otherCurrentLiab 1655623.44
commonStock 42600464.68
retainedEarnings -41270000.00
otherLiab 60235.78
goodWill 0.00
otherAssets 372601.33
cash 26170000.00
totalCurrentLiabilities 3530000.00
netDebt -25890000.00
shortTermDebt 243827.55
shortLongTermDebt 243827.55
shortLongTermDebtTotal 280000.00
otherStockholderEquity 7988410.64
propertyPlantEquipment 202220.12
totalCurrentAssets 27520000.00
longTermInvestments 0.00
netTangibleAssets 11870931.93
shortTermInvestments 0.00
netReceivables 340000.00
longTermDebt 244385.16
inventory 0.00
accountsPayable 1380259.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49510000.00
preferredStockTotalEquity 8670510.28
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 28180000.00
propertyPlantAndEquipmentGross 240000.00
commonStockSharesOutstanding 4200000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 30190000.00
intangibleAssets 520000.00
otherCurrentAssets 642914.55
totalLiab 1990000.00
totalStockholderEquity 25180819.72
deferredLongTermLiab 0.00
otherCurrentLiab 1066166.62
commonStock 43581569.78
retainedEarnings -37060000.00
otherLiab 59826.77
goodWill 0.00
otherAssets 462541.30
cash 27750000.00
totalCurrentLiabilities 1620000.00
netDebt -27450000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 0.00
propertyPlantEquipment 197339.05
totalCurrentAssets 29450000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 510000.00
netReceivables 470000.00
longTermDebt 265202.25
inventory 0.00
accountsPayable 383069.92
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48810000.00
preferredStockTotalEquity 9621394.77
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 740000.00
nonCurrentLiabilitiesTotal 370000.00
liabilitiesAndStockholdersEquity 30190000.00
propertyPlantAndEquipmentGross 220000.00
commonStockSharesOutstanding 4230000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 29976531.79
intangibleAssets 565082.94
otherCurrentAssets 110580.08
totalLiab 1462828.41
totalStockholderEquity 28508106.08
deferredLongTermLiab 0.00
otherCurrentLiab 549151.91
commonStock 45525255.37
retainedEarnings -41067633.03
otherLiab 108705.84
goodWill 0.00
otherAssets 565082.94
cash 28157542.95
totalCurrentLiabilities 1061663.34
netDebt -27865511.91
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 292031.04
otherStockholderEquity 0.00
propertyPlantEquipment 214600.32
totalCurrentAssets 29197181.53
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 472380.47
netReceivables 456765.93
longTermDebt 292381.22
inventory 0.00
accountsPayable 512604.25
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46527.76
additionalPaidInCapital 0.00
commonStockTotalEquity 45533616.40
preferredStockTotalEquity 10311123.61
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 779350.26
nonCurrentLiabilitiesTotal 401165.07
liabilitiesAndStockholdersEquity 29976531.79
propertyPlantAndEquipmentGross 214524.46
commonStockSharesOutstanding 4555922.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 31146934.99
intangibleAssets 1133936.65
otherCurrentAssets 67873.30
totalLiab 1300908.28
totalStockholderEquity 29856108.60
deferredLongTermLiab 0.00
otherCurrentLiab 647963.80
commonStock 43680542.99
retainedEarnings -35928165.88
otherLiab 103167.42
goodWill 0.00
otherAssets 1133936.65
cash 28826636.09
totalCurrentLiabilities 901992.98
netDebt -28531288.79
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 295347.30
otherStockholderEquity 0.00
propertyPlantEquipment 102262.44
totalCurrentAssets 29911371.65
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 477984.04
netReceivables 538718.81
longTermDebt 295927.60
inventory 0.00
accountsPayable 254298.64
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32352.68
additionalPaidInCapital 0.00
commonStockTotalEquity 43665181.20
preferredStockTotalEquity 10219004.52
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1235563.34
nonCurrentLiabilitiesTotal 398915.31
liabilitiesAndStockholdersEquity 31146934.99
propertyPlantAndEquipmentGross 102087.97
commonStockSharesOutstanding 4099359.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 32953018.96
intangibleAssets 1386613.95
otherCurrentAssets 89428.60
totalLiab 1107224.10
totalStockholderEquity 31919420.13
deferredLongTermLiab 0.00
otherCurrentLiab 583639.27
commonStock 44423420.88
retainedEarnings -35382491.99
otherLiab 97900.78
goodWill 0.00
otherAssets 1386613.95
cash 30482175.49
totalCurrentLiabilities 688060.33
netDebt -30161088.31
shortTermDebt 321833.76
shortLongTermDebt 321833.76
shortLongTermDebtTotal 321087.18
otherStockholderEquity 9242378.80
propertyPlantEquipment 102607.55
totalCurrentAssets 31466802.22
longTermInvestments 0.00
netTangibleAssets 19902522.83
shortTermInvestments 494565.02
netReceivables 401245.34
longTermDebt 321942.95
inventory 0.00
accountsPayable 106372.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27714.91
additionalPaidInCapital 0.00
commonStockTotalEquity 44320654.23
preferredStockTotalEquity 10629765.60
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1486216.74
nonCurrentLiabilitiesTotal 419163.76
liabilitiesAndStockholdersEquity 32953018.96
propertyPlantAndEquipmentGross 102376.10
commonStockSharesOutstanding 1416808.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 4679510.07
intangibleAssets 1643064.99
otherCurrentAssets 65955.38
totalLiab 1012262.74
totalStockholderEquity 3669253.15
deferredLongTermLiab 0.00
otherCurrentLiab 440349.18
commonStock 34629485.94
retainedEarnings -35277916.40
otherLiab 138700.29
goodWill 0.00
otherAssets 1643064.99
cash 2580450.38
totalCurrentLiabilities 551765.25
netDebt -2258575.20
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 321875.18
otherStockholderEquity 0.00
propertyPlantEquipment 105722.60
totalCurrentAssets 2931463.39
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24536.15
netReceivables 261104.33
longTermDebt 322017.46
inventory 0.00
accountsPayable 111542.19
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22392.83
additionalPaidInCapital 0.00
commonStockTotalEquity 34609725.86
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1748046.69
nonCurrentLiabilitiesTotal 460497.49
liabilitiesAndStockholdersEquity 4679510.07
propertyPlantAndEquipmentGross 105883.21
commonStockSharesOutstanding 1416808.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 5728690.50
intangibleAssets 2036772.41
otherCurrentAssets 81928.17
totalLiab 943413.55
totalStockholderEquity 4796608.55
deferredLongTermLiab 0.00
otherCurrentLiab 221015.53
commonStock 33006573.31
retainedEarnings -33357258.40
otherLiab 0.00
goodWill 0.00
otherAssets 2036772.41
cash 2083389.41
totalCurrentLiabilities 413209.97
netDebt -1553185.83
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 530203.58
otherStockholderEquity 0.00
propertyPlantEquipment 93360.01
totalCurrentAssets 3602994.79
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 600555.05
netReceivables 837028.59
longTermDebt 530627.80
inventory 0.00
accountsPayable 193388.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17036.38
additionalPaidInCapital 0.00
commonStockTotalEquity 32929130.55
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2125695.71
nonCurrentLiabilitiesTotal 530203.58
liabilitiesAndStockholdersEquity 5728690.50
propertyPlantAndEquipmentGross 93280.49
commonStockSharesOutstanding 1367296.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 4138553.25
intangibleAssets 1966.96
otherCurrentAssets 20653.03
totalLiab 486185.07
totalStockholderEquity 3654602.68
deferredLongTermLiab 0.00
otherCurrentLiab 126868.61
commonStock 32211841.07
retainedEarnings -33142155.39
otherLiab 0.00
goodWill 0.00
otherAssets 1966.96
cash 3988385.67
totalCurrentLiabilities 486185.07
netDebt -3988385.67
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4136587.55
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 127278.98
longTermDebt 0.00
inventory 0.00
accountsPayable 359952.79
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32191718.51
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1965.70
liabilitiesAndStockholdersEquity 4138553.25
commonStockSharesOutstanding 695657.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1575875.28
intangibleAssets 3023.58
otherCurrentAssets 29227.98
totalLiab 186220.76
totalStockholderEquity 1393872.20
deferredLongTermLiab 0.00
otherCurrentLiab 130014.11
commonStock 31635758.92
retainedEarnings -33558404.95
otherLiab 0.00
goodWill 0.00
otherAssets 3023.58
cash 1382160.77
totalCurrentLiabilities 186220.76
netDebt -1382160.77
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1573362.28
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 162045.78
longTermDebt 0.00
inventory 0.00
accountsPayable 56440.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13570.16
additionalPaidInCapital 0.00
commonStockTotalEquity 31552083.27
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2512.99
liabilitiesAndStockholdersEquity 1575875.28
commonStockSharesOutstanding 622058.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1684405.38
intangibleAssets 3048.01
otherCurrentAssets 8144.15
totalLiab 275516.38
totalStockholderEquity 1411992.26
deferredLongTermLiab 0.00
otherCurrentLiab 87549.63
commonStock 31954596.36
retainedEarnings -33908668.53
otherLiab 0.00
goodWill 0.00
otherAssets 3054.06
cash 1598844.81
totalCurrentLiabilities 275516.38
netDebt -1598844.81
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1681357.38
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 74404.88
longTermDebt 0.00
inventory 0.00
accountsPayable 188333.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13716.03
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3048.01
liabilitiesAndStockholdersEquity 1684405.38
commonStockSharesOutstanding 622058.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1899435.65
intangibleAssets 3441.16
otherCurrentAssets 15734.09
totalLiab 151147.38
totalStockholderEquity 1749434.56
deferredLongTermLiab 0.00
otherCurrentLiab 89487.66
commonStock 30867341.92
retainedEarnings -32415545.18
otherLiab 0.00
goodWill 0.00
otherAssets 3933.52
cash 1822077.48
totalCurrentLiabilities 151147.38
netDebt -1822077.48
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 983.38
totalCurrentAssets 1894918.89
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 56920.66
longTermDebt 0.00
inventory 0.00
accountsPayable 60969.61
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12197.42
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4516.76
liabilitiesAndStockholdersEquity 1899435.65
propertyPlantAndEquipmentGross 1075.61
commonStockSharesOutstanding 622058.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 2235665.67
intangibleAssets 4009.18
otherCurrentAssets 25232.14
totalLiab 152314.80
totalStockholderEquity 2098304.40
deferredLongTermLiab 0.00
otherCurrentLiab 93863.54
commonStock 31680460.23
retainedEarnings -32729472.49
otherLiab 0.00
goodWill 0.00
otherAssets 4037.14
cash 2161094.91
totalCurrentLiabilities 152314.80
netDebt -2161094.91
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 3027.86
totalCurrentAssets 2228912.21
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 43355.28
longTermDebt 0.00
inventory 0.00
accountsPayable 59547.84
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10786.70
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 6753.47
liabilitiesAndStockholdersEquity 2235665.67
propertyPlantAndEquipmentGross 2744.28
commonStockSharesOutstanding 622058.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2706738.49
intangibleAssets 4407.44
totalLiab 346830.56
retainedEarnings -31658575.91
cash 2641296.77
totalCurrentLiabilities 346830.56
netDebt -2641296.77
totalCurrentAssets 2698039.18
netReceivables 40758.08
accumulatedOtherComprehensiveIncome -180424.09
nonCurrentAssetsTotal 8699.31
liabilitiesAndStockholdersEquity 2706738.49
propertyPlantAndEquipmentGross 4291.87
commonStockSharesOutstanding 622058.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 3907030.93
intangibleAssets 704151.49
totalLiab 260704.44
retainedEarnings -29745102.63
cash 3138273.10
totalCurrentLiabilities 260704.44
netDebt -3138273.10
totalCurrentAssets 3197055.03
netReceivables 18728.92
nonCurrentAssetsTotal 709975.91
liabilitiesAndStockholdersEquity 3907030.93
propertyPlantAndEquipmentGross 5824.42
commonStockSharesOutstanding 622058.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 4716407.51
intangibleAssets 830824.35
totalLiab 143742.00
retainedEarnings -31278742.82
cash 3818790.53
totalCurrentLiabilities 143742.00
netDebt -3818790.53
totalCurrentAssets 3885458.22
netReceivables 12323.96
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 830949.28
liabilitiesAndStockholdersEquity 4716407.51
propertyPlantAndEquipmentGross 124.93
commonStockSharesOutstanding 571527.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 5401343.75
intangibleAssets 890673.00
totalLiab 310929.00
retainedEarnings -30510103.82
cash 4442664.44
totalCurrentLiabilities 310929.00
netDebt -4442664.44
totalCurrentAssets 4509942.28
netReceivables 13722.46
nonCurrrentAssetsOther 1.03
nonCurrentAssetsTotal 891401.47
liabilitiesAndStockholdersEquity 5401343.75
propertyPlantAndEquipmentGross 727.43
commonStockSharesOutstanding 561491.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3903631.42
intangibleAssets 927103.66
totalLiab 335961.25
retainedEarnings -29105385.14
cash 2886571.15
totalCurrentLiabilities 335961.25
netDebt -2886571.15
totalCurrentAssets 2972068.47
netReceivables 19884.82
accumulatedOtherComprehensiveIncome -142528.20
nonCurrentAssetsTotal 931562.95
liabilitiesAndStockholdersEquity 3903631.42
propertyPlantAndEquipmentGross 4459.29
commonStockSharesOutstanding 519087.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2663577.24
totalLiab 180997.29
retainedEarnings -27441676.68
cash 1643438.65
totalCurrentLiabilities 180997.29
netDebt -1643438.65
totalCurrentAssets 1699043.42
netReceivables 20789.88
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 964533.82
liabilitiesAndStockholdersEquity 2663577.24
propertyPlantAndEquipmentGross 20732.70
commonStockSharesOutstanding 519087.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 3612418.18
totalLiab 624918.89
retainedEarnings -26132754.01
cash 2542155.39
totalCurrentLiabilities 624918.89
netDebt -2542155.39
totalCurrentAssets 2607502.13
netReceivables 26264.11
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1004916.04
liabilitiesAndStockholdersEquity 3612418.18
propertyPlantAndEquipmentGross 23419.03
commonStockSharesOutstanding 535016.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 4512114.97
totalLiab 414360.41
retainedEarnings -25447785.95
cash 3274992.15
totalCurrentLiabilities 414360.41
netDebt -3274992.15
totalCurrentAssets 3427621.15
netReceivables 40836.77
nonCurrrentAssetsOther -0.98
nonCurrentAssetsTotal 1084493.82
liabilitiesAndStockholdersEquity 4512114.97
propertyPlantAndEquipmentGross 9963.70
commonStockSharesOutstanding 509904.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 5643366.44
totalLiab 608654.38
retainedEarnings -23541148.89
cash 4302904.21
totalCurrentLiabilities 608654.38
netDebt -4301601.57
shortTermDebt 1302.65
shortLongTermDebtTotal 1302.65
totalCurrentAssets 4525060.64
netReceivables 104992.84
accumulatedOtherComprehensiveIncome -149702.03
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1118305.80
liabilitiesAndStockholdersEquity 5643366.44
propertyPlantAndEquipmentGross 14153.38
commonStockSharesOutstanding 498397.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 4684036.86
totalLiab 458650.95
retainedEarnings -21856342.03
cash 3290750.30
totalCurrentLiabilities 458650.95
netDebt -3285744.22
shortTermDebt 5006.08
shortLongTermDebtTotal 5006.08
totalCurrentAssets 3526685.38
netReceivables 64786.23
nonCurrentAssetsTotal 1157351.48
liabilitiesAndStockholdersEquity 4684036.86
propertyPlantAndEquipmentGross 18853.96
commonStockSharesOutstanding 498397.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 5029901.37
totalLiab 252267.54
retainedEarnings -18835470.09
cash 3675474.40
totalCurrentLiabilities 252267.54
netDebt -3670864.38
shortTermDebt 4610.02
shortLongTermDebtTotal 4610.02
totalCurrentAssets 3905950.30
netReceivables 62349.80
nonCurrentAssetsTotal 1123951.07
liabilitiesAndStockholdersEquity 5029901.37
propertyPlantAndEquipmentGross 23367.93
commonStockSharesOutstanding 329742.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5730445.87
totalLiab 626931.18
retainedEarnings -16534254.38
cash 4321083.39
totalCurrentLiabilities 625981.63
netDebt -4314389.80
shortTermDebt 5744.04
shortLongTermDebtTotal 6693.59
totalCurrentAssets 4643403.03
netReceivables 54849.13
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1087042.84
nonCurrentLiabilitiesTotal 949.55
liabilitiesAndStockholdersEquity 5730445.87
propertyPlantAndEquipmentGross 27009.58
commonStockSharesOutstanding 442670.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 6777530.81
totalLiab 827792.93
retainedEarnings -16428138.04
cash 5259232.54
totalCurrentLiabilities 825170.09
netDebt -5250649.96
shortTermDebt 5959.74
shortLongTermDebtTotal 8582.58
totalCurrentAssets 5593762.53
netReceivables 47573.54
accumulatedOtherComprehensiveIncome -106995.07
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1183768.28
nonCurrentLiabilitiesTotal 2622.84
liabilitiesAndStockholdersEquity 6777530.81
propertyPlantAndEquipmentGross 33985.21
commonStockSharesOutstanding 345087.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 8944774.23
intangibleAssets 1379878.14
totalLiab 2577653.50
retainedEarnings -17721767.43
cash 6906997.92
totalCurrentLiabilities 2571964.86
netDebt -6895925.75
shortTermDebt 5383.53
shortLongTermDebtTotal 11072.17
totalCurrentAssets 7512218.02
netReceivables 270612.13
accumulatedOtherComprehensiveIncome -92231.25
nonCurrrentAssetsOther 3266.58
nonCurrentAssetsTotal 1432556.21
nonCurrentLiabilitiesTotal 5688.65
liabilitiesAndStockholdersEquity 8944774.23
propertyPlantAndEquipmentGross 49411.49
commonStockSharesOutstanding 345087.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 10431080.76
intangibleAssets 1494908.63
totalLiab 2479795.64
retainedEarnings -17022550.60
cash 8247772.65
totalCurrentLiabilities 2472574.18
netDebt -8234951.86
shortTermDebt 5599.33
shortLongTermDebtTotal 12820.79
totalCurrentAssets 8874162.90
netReceivables 290337.00
accumulatedOtherComprehensiveIncome -95928.47
nonCurrrentAssetsOther 3397.52
nonCurrentAssetsTotal 1556917.86
nonCurrentLiabilitiesTotal 7221.46
liabilitiesAndStockholdersEquity 10431080.76
propertyPlantAndEquipmentGross 58611.71
commonStockSharesOutstanding 345087.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 11652972.89
intangibleAssets 1537257.36
totalLiab 2375577.58
retainedEarnings -15338300.79
cash 9460001.94
totalCurrentLiabilities 2367146.60
netDebt -9446034.20
shortTermDebt 5536.77
shortLongTermDebtTotal 13967.75
totalCurrentAssets 10054799.38
netReceivables 224575.93
accumulatedOtherComprehensiveIncome -94856.70
nonCurrrentAssetsOther 3359.56
nonCurrentAssetsTotal 1598173.52
nonCurrentLiabilitiesTotal 8430.97
liabilitiesAndStockholdersEquity 11652972.89
propertyPlantAndEquipmentGross 57556.59
commonStockSharesOutstanding 345087.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 13213324.25
intangibleAssets 1659168.94
totalLiab 2274196.71
retainedEarnings -14574903.56
cash 10869531.46
totalCurrentLiabilities 2264091.69
netDebt -9351987.28
shortTermDebt 1507439.16
shortLongTermDebtTotal 1517544.18
totalCurrentAssets 11491864.08
netReceivables 140955.27
accumulatedOtherComprehensiveIncome -98592.35
nonCurrrentAssetsOther 3491.87
nonCurrentAssetsTotal 1721460.16
nonCurrentLiabilitiesTotal 10105.02
liabilitiesAndStockholdersEquity 13213324.25
propertyPlantAndEquipmentGross 58799.35
commonStockSharesOutstanding 219224.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 4531810.03
intangibleAssets 1716217.77
totalLiab 2848378.32
retainedEarnings -12435165.19
cash 2302447.62
totalCurrentLiabilities 2836572.32
netDebt -187634.97
shortTermDebt 2103006.65
shortLongTermDebtTotal 2114812.65
totalCurrentAssets 2755688.96
shortTermInvestments 81595.49
netReceivables 71041.50
accumulatedOtherComprehensiveIncome -79021.96
nonCurrrentAssetsOther 3483.08
nonCurrentAssetsTotal 1776121.07
nonCurrentLiabilitiesTotal 11806.00
liabilitiesAndStockholdersEquity 4531810.03
propertyPlantAndEquipmentGross 56420.23
commonStockSharesOutstanding 219224.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 5044888.68
intangibleAssets 1657727.57
totalLiab 2363155.47
retainedEarnings -10398436.82
cash 3140195.40
totalCurrentLiabilities 1015305.78
netDebt -1243013.62
shortTermDebt 549332.08
shortLongTermDebtTotal 1897181.78
totalCurrentAssets 3334713.01
shortTermInvestments 113284.17
netReceivables 44348.52
accumulatedOtherComprehensiveIncome -73699.39
nonCurrrentAssetsOther 3248.47
nonCurrentAssetsTotal 1710175.67
nonCurrentLiabilitiesTotal 1347849.69
liabilitiesAndStockholdersEquity 5044888.68
propertyPlantAndEquipmentGross 49199.62
commonStockSharesOutstanding 247705.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 5246178.92
intangibleAssets 1582375.17
totalLiab 2089852.64
retainedEarnings -8868476.94
cash 3443964.98
totalCurrentLiabilities 846067.09
netDebt -1750581.66
shortTermDebt 449639.39
shortLongTermDebtTotal 1693383.32
totalCurrentAssets 3610285.19
shortTermInvestments 104354.20
netReceivables 11955.62
accumulatedOtherComprehensiveIncome -68007.11
nonCurrrentAssetsOther 2997.57
nonCurrentAssetsTotal 1635893.72
nonCurrentLiabilitiesTotal 1243785.54
liabilitiesAndStockholdersEquity 5246178.92
propertyPlantAndEquipmentGross 50520.98
commonStockSharesOutstanding 202311.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2777716.20
intangibleAssets 1618224.95
totalLiab 1985917.98
retainedEarnings -7704140.36
cash 890454.70
totalCurrentLiabilities 753405.11
netDebt 727972.72
shortTermDebt 387485.42
shortLongTermDebtTotal 1618427.42
totalCurrentAssets 1104244.17
shortTermInvestments 51804.22
netReceivables 17704.19
accumulatedOtherComprehensiveIncome -67306.97
nonCurrrentAssetsOther 2966.71
nonCurrentAssetsTotal 1673472.03
nonCurrentLiabilitiesTotal 1232512.87
liabilitiesAndStockholdersEquity 2777716.20
propertyPlantAndEquipmentGross 52280.37
commonStockSharesOutstanding 200535.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 3636961.31
intangibleAssets 1743676.34
totalLiab 1916601.29
retainedEarnings -7043175.71
cash 1433469.46
totalCurrentLiabilities 628284.08
netDebt 196372.02
shortTermDebt 344885.37
shortLongTermDebtTotal 1629841.48
totalCurrentAssets 1825677.06
shortTermInvestments 54542.36
netReceivables 16437.40
accumulatedOtherComprehensiveIncome -31189.32
nonCurrrentAssetsOther 3096.90
nonCurrentAssetsTotal 1811284.26
nonCurrentLiabilitiesTotal 1288317.21
liabilitiesAndStockholdersEquity 3636961.31
propertyPlantAndEquipmentGross 64511.02
commonStockSharesOutstanding 200535.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 5175288.10
intangibleAssets 1801987.97
totalLiab 2345296.18
retainedEarnings -5892959.07
cash 2733550.53
totalCurrentLiabilities 713281.28
netDebt -808004.85
shortTermDebt 298500.27
shortLongTermDebtTotal 1925545.68
totalCurrentAssets 3295588.76
shortTermInvestments 54193.14
netReceivables 15534.02
accumulatedOtherComprehensiveIncome -31256.51
nonCurrrentAssetsOther 3103.57
nonCurrentAssetsTotal 1879699.34
nonCurrentLiabilitiesTotal 1632014.90
liabilitiesAndStockholdersEquity 5175288.10
propertyPlantAndEquipmentGross 74607.79
commonStockSharesOutstanding 200535.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 5948299.02
intangibleAssets 1774366.10
totalLiab 2329686.05
retainedEarnings -4630838.05
cash 3966214.62
totalCurrentLiabilities 768376.22
netDebt -2187034.65
shortTermDebt 224149.94
shortLongTermDebtTotal 1779179.96
totalCurrentAssets 4090877.51
shortTermInvestments 51466.80
netReceivables 24449.31
accumulatedOtherComprehensiveIncome -29873.05
nonCurrrentAssetsOther 2966.20
nonCurrentAssetsTotal 1857421.51
nonCurrentLiabilitiesTotal 1561309.83
liabilitiesAndStockholdersEquity 5948299.02
propertyPlantAndEquipmentGross 80089.21
commonStockSharesOutstanding 199952.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 6827209.40
intangibleAssets 1833417.43
totalLiab 2283142.76
retainedEarnings -3633560.36
cash 4779737.39
totalCurrentLiabilities 714420.53
netDebt -4607236.96
shortTermDebt 164699.50
shortLongTermDebtTotal 172500.43
totalCurrentAssets 4906546.41
shortTermInvestments 51661.79
netReceivables 21492.16
accumulatedOtherComprehensiveIncome -29986.22
nonCurrrentAssetsOther 2977.44
nonCurrentAssetsTotal 1920662.99
nonCurrentLiabilitiesTotal 1568722.23
liabilitiesAndStockholdersEquity 6827209.40
propertyPlantAndEquipmentGross 84268.12
commonStockSharesOutstanding 199285.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 7288438.48
intangibleAssets 1883728.55
totalLiab 1914622.63
retainedEarnings -2697637.29
cash 5233172.49
totalCurrentLiabilities 345698.19
netDebt -5119307.62
shortTermDebt 104183.55
shortLongTermDebtTotal 113864.88
totalCurrentAssets 5323637.38
shortTermInvestments 51606.24
netReceivables 19914.85
accumulatedOtherComprehensiveIncome 343940.14
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1964801.10
nonCurrentLiabilitiesTotal 1568924.44
liabilitiesAndStockholdersEquity 7288438.48
propertyPlantAndEquipmentGross 81072.55
commonStockSharesOutstanding 199285.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 7764017.50
intangibleAssets 1837411.84
totalLiab 2049284.11
retainedEarnings -1854141.91
cash 5764563.61
totalCurrentLiabilities 467374.13
netDebt -5424873.47
shortTermDebt 328521.52
shortLongTermDebtTotal 339690.13
totalCurrentAssets 5849149.42
shortTermInvestments 48977.99
netReceivables 19174.07
accumulatedOtherComprehensiveIncome 234916.41
nonCurrentAssetsTotal 1914868.09
nonCurrentLiabilitiesTotal 1581909.98
liabilitiesAndStockholdersEquity 7764017.50
propertyPlantAndEquipmentGross 77456.25
commonStockSharesOutstanding 199285.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 8334081.18
intangibleAssets 1910957.26
totalLiab 2005236.01
retainedEarnings -1277630.82
cash 6282375.80
totalCurrentLiabilities 413208.23
netDebt -6278688.93
shortTermDebt 2318.76
shortLongTermDebtTotal 3686.86
totalCurrentAssets 6376406.55
shortTermInvestments 33066.05
netReceivables 46389.19
accumulatedOtherComprehensiveIncome 179516.41
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1957674.63
nonCurrentLiabilitiesTotal 1592027.78
liabilitiesAndStockholdersEquity 8334081.18
propertyPlantAndEquipmentGross 46717.37
commonStockSharesOutstanding 199285.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 300822000.00
otherCurrentAssets 6417000.00
totalLiab 21975000.00
totalStockholderEquity 278847000.00
otherCurrentLiab 13253000.00
commonStock 476561000.00
retainedEarnings -249375000.00
otherAssets 7000000.00
cash 247600000.00
totalCurrentLiabilities 21418000.00
netDebt -246769000.00
shortTermDebt 274000.00
shortLongTermDebtTotal 831000.00
otherStockholderEquity 43565000.00
propertyPlantEquipment 1510000.00
totalCurrentAssets 298529000.00
netTangibleAssets 262366000.00
shortTermInvestments 43565000.00
netReceivables 947000.00
accountsPayable 7891000.00
accumulatedOtherComprehensiveIncome -7602000.00
commonStockTotalEquity 476561000.00
nonCurrentAssetsTotal 2293000.00
capitalLeaseObligations 831000.00
nonCurrentLiabilitiesTotal 557000.00
liabilitiesAndStockholdersEquity 300822000.00
cashAndShortTermInvestments 291165000.00
propertyPlantAndEquipmentGross 1510000.00
propertyPlantAndEquipmentNet 1510000.00
netWorkingCapital 277111000.00
netInvestedCapital 263149000.00
commonStockSharesOutstanding 83752160.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 25407000.00
otherCurrentAssets 299000.00
totalLiab 25575000.00
totalStockholderEquity -168000.00
otherCurrentLiab 11942000.00
commonStock 150943000.00
retainedEarnings -190999000.00
otherLiab 11223000.00
cash 14584000.00
totalCurrentLiabilities 13527000.00
netDebt -14584000.00
otherStockholderEquity 22652000.00
propertyPlantEquipment 2318000.00
totalCurrentAssets 23292000.00
netTangibleAssets -25949000.00
shortTermInvestments 8082000.00
netReceivables 327000.00
accountsPayable 1585000.00
accumulatedOtherComprehensiveIncome -7428000.00
commonStockTotalEquity 150943000.00
nonCurrrentAssetsOther 2115000.00
nonCurrentAssetsTotal 2115000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 12048000.00
capitalSurpluse 22652000.00
liabilitiesAndStockholdersEquity 25407000.00
cashAndShortTermInvestments 22666000.00
propertyPlantAndEquipmentGross 2115000.00
propertyPlantAndEquipmentNet 2115000.00
netWorkingCapital 9765000.00
netInvestedCapital -24832000.00
commonStockSharesOutstanding 25264450.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 40717899.02
intangibleAssets 4156000.00
otherCurrentAssets 756958.36
totalLiab 10174518.92
totalStockholderEquity 30543380.10
deferredLongTermLiab 0.00
otherCurrentLiab 9329456.77
commonStock 113079007.07
retainedEarnings -135530788.60
otherLiab 371000.00
goodWill 0.00
otherAssets 0.00
cash 15294817.29
totalCurrentLiabilities 9805951.41
netDebt -15294817.29
shortTermDebt 0.00
shortLongTermDebt 96000.00
otherStockholderEquity 34490718.63
propertyPlantEquipment 1585000.00
totalCurrentAssets 34904517.52
longTermInvestments 0.00
netTangibleAssets -11148000.00
shortTermInvestments 18044389.62
netReceivables 808352.24
longTermDebt 0.00
inventory 0.00
accountsPayable 476494.64
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 81496.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5813381.50
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 93243.17
nonCurrentLiabilitiesTotal 368567.51
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21043000.00
liabilitiesAndStockholdersEquity 40717899.02
cashAndShortTermInvestments 33339206.92
propertyPlantAndEquipmentGross 1585000.00
propertyPlantAndEquipmentNet 1582197.16
accumulatedDepreciation 0.00
netWorkingCapital 25098566.11
netInvestedCapital -4411062.90
commonStockSharesOutstanding 13906074.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 75071968.19
intangibleAssets 6007519.00
otherCurrentAssets 763419.48
totalLiab 12585288.27
totalStockholderEquity 62486679.92
deferredLongTermLiab 0.02
otherCurrentLiab 9689860.83
commonStock 116039761.43
retainedEarnings -113010735.59
otherLiab 1208000.00
goodWill 0.00
otherAssets 111000.00
cash 22553479.13
totalCurrentLiabilities 11546719.68
netDebt -22475546.72
shortTermDebt 0.00
shortLongTermDebt 113000.00
shortLongTermDebtTotal 77932.41
otherStockholderEquity 17544334.00
propertyPlantEquipment 2882000.00
totalCurrentAssets 66337972.17
longTermInvestments 0.00
netTangibleAssets 17881000.00
shortTermInvestments 42489065.61
netReceivables 532007.95
longTermDebt 77932.41
inventory 0.00
accountsPayable 1856858.85
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109714286.00
preferredStockTotalEquity 0.02
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 88270.38
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8733996.02
capitalLeaseObligations 0.00
longTermDebtTotal 71174.00
nonCurrentLiabilitiesOther 636978.13
nonCurrentLiabilitiesTotal 1038568.59
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11032755.00
liabilitiesAndStockholdersEquity 75071968.19
cashAndShortTermInvestments 65042544.73
propertyPlantAndEquipmentGross 2166917.00
propertyPlantAndEquipmentNet 2291848.91
accumulatedDepreciation 0.00
netWorkingCapital 54791252.49
netInvestedCapital 20651292.25
commonStockSharesOutstanding 9771021.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 50092248.00
intangibleAssets 8909474.00
otherCurrentAssets 0.01
totalLiab 6393361.00
totalStockholderEquity 43240472.44
deferredLongTermLiab 0.01
otherCurrentLiab 708000.00
commonStock 103819000.00
retainedEarnings -67770729.00
otherLiab 2397000.00
goodWill 0.00
otherAssets 111000.00
cash 37949602.00
totalCurrentLiabilities 4447842.00
netDebt -37806316.00
shortTermDebt 0.00
shortLongTermDebt 144000.00
shortLongTermDebtTotal 143286.00
otherStockholderEquity 6888000.00
propertyPlantEquipment 3260000.00
totalCurrentAssets 38648233.00
longTermInvestments 0.00
netTangibleAssets 14184000.00
shortTermInvestments 0.00
netReceivables 395887.00
longTermDebt 141784.84
inventory 0.00
accountsPayable 1086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -593556.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78059549.00
preferredStockTotalEquity 0.01
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 83406.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11444015.00
capitalLeaseObligations 0.00
longTermDebtTotal 138405.00
nonCurrentLiabilitiesOther 1457674.28
nonCurrentLiabilitiesTotal 1945519.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8969250.00
liabilitiesAndStockholdersEquity 50092248.00
cashAndShortTermInvestments 36656961.00
propertyPlantAndEquipmentGross 2451135.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7820200.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 90040000.00
intangibleAssets 90000.00
otherCurrentAssets 0.01
totalLiab 4240000.00
totalStockholderEquity 38752048.98
deferredLongTermLiab 0.01
otherCurrentLiab 110253.59
commonStock 74662287.41
retainedEarnings -58360000.00
otherLiab 295003.25
goodWill 0.00
otherAssets 87889.60
cash 86770000.00
totalCurrentLiabilities 3560000.00
netDebt -86500000.00
shortTermDebt 0.00
shortLongTermDebt 123220.14
shortLongTermDebtTotal 270000.00
otherStockholderEquity 5003987.43
propertyPlantEquipment 648356.33
totalCurrentAssets 88930000.00
longTermInvestments 0.00
netTangibleAssets 38684434.65
shortTermInvestments 0.00
netReceivables 970000.00
longTermDebt 195351.49
inventory 0.00
accountsPayable 1012543.89
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103340000.00
preferredStockTotalEquity 0.01
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 120000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1110000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 680000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 90040000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 900000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6641160.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 28190000.00
intangibleAssets 430000.00
otherCurrentAssets 867395.23
totalLiab 3880000.00
totalStockholderEquity 20913862.83
deferredLongTermLiab 0.00
otherCurrentLiab 1655623.44
commonStock 42600464.68
retainedEarnings -41270000.00
otherLiab 60235.78
goodWill 0.00
otherAssets 0.00
cash 26170000.00
totalCurrentLiabilities 3530000.00
netDebt -25890000.00
shortTermDebt 243827.55
shortLongTermDebt 243827.55
shortLongTermDebtTotal 280000.00
otherStockholderEquity 7988410.64
propertyPlantEquipment 202220.12
totalCurrentAssets 27520000.00
longTermInvestments 0.00
netTangibleAssets 11870931.93
shortTermInvestments 0.00
netReceivables 340000.00
longTermDebt 244385.16
inventory 0.00
accountsPayable 1380259.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49510000.00
preferredStockTotalEquity 8670510.28
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 670000.00
nonCurrentLiabilitiesTotal 350000.00
liabilitiesAndStockholdersEquity 28180000.00
propertyPlantAndEquipmentGross 240000.00
commonStockSharesOutstanding 4202900.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 32953018.96
intangibleAssets 1473472.00
otherCurrentAssets 89428.60
totalLiab 1107224.10
totalStockholderEquity 31919420.13
deferredLongTermLiab 0.00
otherCurrentLiab 583639.27
commonStock 44423420.88
retainedEarnings -35382491.99
otherLiab 97900.78
goodWill 0.00
otherAssets 0.00
cash 30482175.49
totalCurrentLiabilities 688060.33
netDebt -30161088.31
shortTermDebt 321833.76
shortLongTermDebt 321833.76
shortLongTermDebtTotal 321087.18
otherStockholderEquity 9242378.80
propertyPlantEquipment 102607.55
totalCurrentAssets 31466802.22
longTermInvestments 0.00
netTangibleAssets 19902522.83
shortTermInvestments 494565.02
netReceivables 401245.34
longTermDebt 321942.95
inventory 0.00
accountsPayable 106372.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27714.91
additionalPaidInCapital 0.00
commonStockTotalEquity 44320654.23
preferredStockTotalEquity 10629765.60
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1486216.74
nonCurrentLiabilitiesTotal 419163.76
liabilitiesAndStockholdersEquity 32953018.96
propertyPlantAndEquipmentGross 102376.10
commonStockSharesOutstanding 1356915.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1575875.28
intangibleAssets 3023.58
otherCurrentAssets 29227.98
totalLiab 186220.76
totalStockholderEquity 1393872.20
deferredLongTermLiab 0.00
otherCurrentLiab 130014.11
commonStock 31635758.92
retainedEarnings -33558404.95
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1382160.77
totalCurrentLiabilities 186220.76
netDebt -1382160.77
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1573362.28
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 162045.78
longTermDebt 0.00
inventory 0.00
accountsPayable 56440.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13570.16
additionalPaidInCapital 0.00
commonStockTotalEquity 31552083.27
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2512.99
liabilitiesAndStockholdersEquity 1575875.28
commonStockSharesOutstanding 62205.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2706738.49
intangibleAssets 4407.44
otherCurrentAssets 0.00
totalLiab 346830.56
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings -31658575.91
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2641296.77
totalCurrentLiabilities 346830.56
netDebt -2641296.77
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2698039.18
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 40758.08
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180424.09
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 8699.31
liabilitiesAndStockholdersEquity 2706738.49
propertyPlantAndEquipmentGross 4291.87
commonStockSharesOutstanding 608258.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3903631.42
intangibleAssets 927103.66
totalLiab 335961.25
retainedEarnings -29105385.14
cash 2886571.15
totalCurrentLiabilities 335961.25
netDebt -2886571.15
totalCurrentAssets 2972068.47
netReceivables 19884.82
accumulatedOtherComprehensiveIncome -142528.20
nonCurrentAssetsTotal 931562.95
liabilitiesAndStockholdersEquity 3903631.42
propertyPlantAndEquipmentGross 4459.29
commonStockSharesOutstanding 522683.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 5643366.44
totalLiab 608654.38
retainedEarnings -23541148.89
cash 4302904.21
totalCurrentLiabilities 608654.38
netDebt -4301601.57
shortTermDebt 1302.65
shortLongTermDebtTotal 1302.65
totalCurrentAssets 4525060.64
netReceivables 104992.84
accumulatedOtherComprehensiveIncome -149702.03
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1118305.80
liabilitiesAndStockholdersEquity 5643366.44
propertyPlantAndEquipmentGross 14153.38
commonStockSharesOutstanding 455624.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 6777530.81
totalLiab 827792.93
totalStockholderEquity 286060664.00
commonStock 384.00
retainedEarnings -16428138.04
otherLiab 4552211.00
otherAssets 479226.00
cash 5259232.54
totalCurrentLiabilities 825170.09
netDebt -5250649.96
shortTermDebt 5959.74
shortLongTermDebt 297930312.00
shortLongTermDebtTotal 8582.58
totalCurrentAssets 5593762.53
longTermInvestments 676736127.00
netTangibleAssets 286060664.00
netReceivables 47573.54
longTermDebt 27219846.00
accountsPayable 166372367.00
accumulatedOtherComprehensiveIncome -106995.07
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1183768.28
nonCurrentLiabilitiesTotal 2622.84
liabilitiesAndStockholdersEquity 6777530.81
propertyPlantAndEquipmentGross 33985.21
commonStockSharesOutstanding 368006.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 13213324.25
intangibleAssets 1659168.94
totalLiab 2274196.71
totalStockholderEquity 371168000.00
commonStock 1000.00
retainedEarnings -14574903.56
otherLiab 485000.00
otherAssets 3000.00
cash 10869531.46
totalCurrentLiabilities 2264091.69
netDebt -9351987.28
shortTermDebt 1507439.16
shortLongTermDebt 264318000.00
shortLongTermDebtTotal 1517544.18
totalCurrentAssets 11491864.08
longTermInvestments 1101416000.00
netTangibleAssets 371168000.00
shortTermInvestments 2528000.00
netReceivables 140955.27
longTermDebt 104292000.00
accountsPayable 378197000.00
accumulatedOtherComprehensiveIncome -98592.35
nonCurrrentAssetsOther 3491.87
nonCurrentAssetsTotal 1721460.16
nonCurrentLiabilitiesTotal 10105.02
liabilitiesAndStockholdersEquity 13213324.25
propertyPlantAndEquipmentGross 58799.35
commonStockSharesOutstanding 238375.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2777716.20
intangibleAssets 1618224.95
totalLiab 1985917.98
totalStockholderEquity 378385000.00
commonStock 1000.00
retainedEarnings -7704140.36
otherLiab 23063000.00
otherAssets 1000.00
cash 890454.70
totalCurrentLiabilities 753405.11
netDebt 727972.72
shortTermDebt 387485.42
shortLongTermDebtTotal 1618427.42
totalCurrentAssets 1104244.17
longTermInvestments 1257743000.00
netTangibleAssets 353641000.00
shortTermInvestments 51804.22
netReceivables 17704.19
accountsPayable 1051354000.00
accumulatedOtherComprehensiveIncome -67306.97
nonCurrrentAssetsOther 2966.71
nonCurrentAssetsTotal 1673472.03
nonCurrentLiabilitiesTotal 1232512.87
liabilitiesAndStockholdersEquity 2777716.20
propertyPlantAndEquipmentGross 52280.37
commonStockSharesOutstanding 200535.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 6827209.40
intangibleAssets 1833417.43
totalLiab 2283142.76
retainedEarnings -3633560.36
cash 4779737.39
totalCurrentLiabilities 714420.53
netDebt -4607236.96
shortTermDebt 164699.50
shortLongTermDebtTotal 172500.43
totalCurrentAssets 4906546.41
shortTermInvestments 51661.79
netReceivables 21492.16
accumulatedOtherComprehensiveIncome -29986.22
nonCurrrentAssetsOther 2977.44
nonCurrentAssetsTotal 1920662.99
nonCurrentLiabilitiesTotal 1568722.23
liabilitiesAndStockholdersEquity 6827209.40
propertyPlantAndEquipmentGross 84268.12
commonStockSharesOutstanding 199285.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2472794.35
totalLiab 1894351.74
retainedEarnings -790145.07
cash 351788.48
totalCurrentLiabilities 291739.73
netDebt -212699.85
shortTermDebt 137139.60
shortLongTermDebtTotal 139088.63
totalCurrentAssets 462387.08
shortTermInvestments 33273.99
accumulatedOtherComprehensiveIncome 128638.10
nonCurrentAssetsTotal 2010407.27
nonCurrentLiabilitiesTotal 1602612.01
liabilitiesAndStockholdersEquity 2472794.35
propertyPlantAndEquipmentGross 2010407.27
commonStockSharesOutstanding 199288.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -62737000.00
changeToLiabilities -287000.00
totalCashflowsFromInvestingActivities -62730000.00
totalCashFromFinancingActivities 112000.00
changeToOperatingActivities -730000.00
netIncome -19316000.00
changeInCash -76612000.00
beginPeriodCashFlow 169839000.00
endPeriodCashFlow 93227000.00
totalCashFromOperatingActivities -13988000.00
depreciation 48000.00
changeToAccountReceivables -98000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 6395000.00
capitalExpenditures 7000
changeInWorkingCapital -1115000.00
otherNonCashItems 6000.00
freeCashFlow -13981000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -67115000.00
changeToLiabilities 363000.00
totalCashflowsFromInvestingActivities -67388000.00
totalCashFromFinancingActivities 895000.00
changeToOperatingActivities 3963000.00
netIncome -18399000.00
changeInCash -78066000.00
beginPeriodCashFlow 247905000.00
endPeriodCashFlow 169839000.00
totalCashFromOperatingActivities -11480000.00
depreciation 53000.00
changeToAccountReceivables -478000.00
otherCashflowsFromFinancingActivities 895000.00
changeToNetincome 3018000.00
capitalExpenditures 273000
changeInWorkingCapital 3848000.00
otherNonCashItems 93000.00
freeCashFlow -11753000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 15818000.00
changeToLiabilities -6577000.00
totalCashflowsFromInvestingActivities 15764000.00
totalCashFromFinancingActivities 1631000.00
changeToOperatingActivities -2732000.00
netIncome -10862000.00
changeInCash 305000.00
beginPeriodCashFlow 247600000.00
endPeriodCashFlow 247905000.00
totalCashFromOperatingActivities -17079000.00
depreciation 41000.00
changeToAccountReceivables 16000.00
salePurchaseOfStock -121.71
otherCashflowsFromFinancingActivities 1631000.00
changeToNetincome 3035000.00
capitalExpenditures 54000
changeInWorkingCapital -5965000.00
otherNonCashItems -3317000.00
freeCashFlow -17133000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 11522000.00
changeToLiabilities 6085000.00
totalCashflowsFromInvestingActivities 11522000.00
netBorrowings 277000.00
totalCashFromFinancingActivities 3783000.00
changeToOperatingActivities -2681000.00
netIncome 113658000.00
changeInCash 10340000.00
beginPeriodCashFlow 237260000.00
endPeriodCashFlow 247600000.00
totalCashFromOperatingActivities -5192000.00
depreciation -3000.00
changeToAccountReceivables 0.71
salePurchaseOfStock -121.71
otherCashflowsFromFinancingActivities 3506000.00
changeToNetincome -122336000.00
capitalExpenditures 54000
changeInWorkingCapital 160363000.00
otherNonCashItems -314786000.00
freeCashFlow -5192000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 2878000.00
changeToLiabilities 3378000.00
totalCashflowsFromInvestingActivities 2878000.00
netBorrowings -73000.00
totalCashFromFinancingActivities 165620000.00
changeToOperatingActivities -2043000.00
netIncome -50525000.00
changeInCash 164391000.00
beginPeriodCashFlow 72869000.00
endPeriodCashFlow 237260000.00
totalCashFromOperatingActivities -4133000.00
depreciation 197000.00
changeToAccountReceivables -134000.00
otherCashflowsFromFinancingActivities 382000.00
changeToNetincome 44994000.00
capitalExpenditures 54000
changeInWorkingCapital 1201000.00
otherNonCashItems 44610000.00
freeCashFlow -4133000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
investments -45929000.00
changeToLiabilities -12241000.00
totalCashflowsFromInvestingActivities -45929000.00
netBorrowings -65000.00
totalCashFromFinancingActivities 1767000.00
changeToOperatingActivities 972000.00
netIncome -52410000.00
changeInCash -50152000.00
beginPeriodCashFlow 123021000.00
endPeriodCashFlow 72869000.00
totalCashFromOperatingActivities -6254000.00
depreciation 198000.00
changeToAccountReceivables -450000.00
salePurchaseOfStock 1832000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 57677000.00
capitalExpenditures 54000
changeInWorkingCapital -11719000.00
otherNonCashItems 57677000.00
freeCashFlow -6254000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -3954000.00
changeToLiabilities 9077000.00
totalCashflowsFromInvestingActivities -3954000.00
netBorrowings -139000.00
totalCashFromFinancingActivities 119737000.00
changeToOperatingActivities -2031000.00
netIncome -70069000.00
changeInCash 108437000.00
beginPeriodCashFlow 14584000.00
endPeriodCashFlow 123021000.00
totalCashFromOperatingActivities -7154000.00
depreciation 199000.00
otherCashflowsFromInvestingActivities -3954000.00
changeToAccountReceivables -121000.00
salePurchaseOfStock 119876000.00
otherCashflowsFromFinancingActivities -3954000.00
changeToNetincome 55791000.00
capitalExpenditures 0
changeInWorkingCapital 6925000.00
otherNonCashItems 55791000.00
freeCashFlow -7154000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-07
currency_symbol USD
investments 7179669.44
changeToLiabilities 2493482.00
totalCashflowsFromInvestingActivities 7118830.00
netBorrowings -72146.00
totalCashFromFinancingActivities -468654.48
changeToOperatingActivities 317094.00
netIncome -41622000.00
changeInCash 2668256.00
beginPeriodCashFlow 12260902.00
endPeriodCashFlow 14929158.00
totalCashFromOperatingActivities -4663639.00
depreciation 216526.00
otherCashflowsFromInvestingActivities 10452000.00
changeToAccountReceivables 124013.00
salePurchaseOfStock -323767.00
otherCashflowsFromFinancingActivities -144887.48
changeToNetincome 11398989.00
capitalExpenditures 96932
changeInWorkingCapital 2974337.36
otherNonCashItems 11377376.00
freeCashFlow -4760571.00
2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol USD
investments 6780597.47
changeToLiabilities 952000.00
totalCashflowsFromInvestingActivities 8934000.00
netBorrowings -127000.00
totalCashFromFinancingActivities -213817.18
changeToOperatingActivities 455000.00
netIncome -9472180.00
changeInCash 1376065.21
beginPeriodCashFlow 10942260.82
endPeriodCashFlow 12318326.03
totalCashFromOperatingActivities -5131984.36
depreciation 630803.20
otherCashflowsFromInvestingActivities 3053962.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 117000.00
salePurchaseOfStock 323767.00
otherCashflowsFromFinancingActivities -48496.89
changeToNetincome 3264000.00
capitalExpenditures 1135.4
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1151604.75
otherNonCashItems 43209.77
freeCashFlow -5133119.77
2019-06-30
date 2019-06-30
filing_date 2019-07-02
currency_symbol USD
investments -12845897.83
changeToLiabilities 1206000.00
totalCashflowsFromInvestingActivities -17066000.00
netBorrowings -181000.00
totalCashFromFinancingActivities 137640.03
changeToOperatingActivities 143000.00
netIncome -5083909.49
changeInCash -19292160.99
beginPeriodCashFlow 30234421.81
endPeriodCashFlow 10942260.82
totalCashFromOperatingActivities -6979209.91
depreciation 658622.26
otherCashflowsFromInvestingActivities -3437432.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -177000.00
salePurchaseOfStock -289000.00
otherCashflowsFromFinancingActivities 97914.11
changeToNetincome -4506000.00
capitalExpenditures 83946
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 877017.15
otherNonCashItems -50486.45
freeCashFlow -7063155.91
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
investments 9013630.92
changeToLiabilities -1335000.00
totalCashflowsFromInvestingActivities 9048000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 14048831.64
changeToOperatingActivities 4000.00
netIncome -8029000.00
changeInCash 14632264.83
beginPeriodCashFlow 15602156.98
endPeriodCashFlow 30234421.81
totalCashFromOperatingActivities -8227980.83
depreciation 608897.54
otherCashflowsFromInvestingActivities 9192000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 540000.00
salePurchaseOfStock 14172000.00
otherCashflowsFromFinancingActivities 5738466.15
changeToNetincome 83000.00
capitalExpenditures 143049.73
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -921959.26
otherNonCashItems 32204.91
freeCashFlow -8371030.56
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 11902038.42
changeToLiabilities 574131.10
totalCashflowsFromInvestingActivities 11885907.02
netBorrowings -21264.11
totalCashFromFinancingActivities -17869.84
changeToOperatingActivities 148848.80
netIncome -7794322.00
changeInCash 5928790.72
beginPeriodCashFlow 9366026.58
endPeriodCashFlow 15294817.29
totalCashFromOperatingActivities -4975116.80
depreciation 483176.35
otherCashflowsFromInvestingActivities 23708000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -37000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11327507.54
changeToNetincome -1195189.91
capitalExpenditures 13804.77
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 801162.02
otherNonCashItems -616222.04
freeCashFlow -4988921.58
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 16390.88
changeToLiabilities -1186387.76
totalCashflowsFromInvestingActivities 15610.37
netBorrowings -29659.69
totalCashFromFinancingActivities -30066.60
changeToOperatingActivities 558851.08
netIncome -13050000.00
changeInCash -8597781.21
beginPeriodCashFlow 17963807.79
endPeriodCashFlow 9366026.58
totalCashFromOperatingActivities -8685117.05
depreciation 630595.43
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -210000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 212026.51
changeToNetincome 1881049.02
capitalExpenditures 1565.52
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -806795.61
otherNonCashItems 38592.30
freeCashFlow -8686682.57
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 3337630.82
changeToLiabilities -27301.68
totalCashflowsFromInvestingActivities 3305778.86
netBorrowings -14409.22
totalCashFromFinancingActivities -14040.28
changeToOperatingActivities -574852.12
netIncome -12320000.00
changeInCash -4811298.49
beginPeriodCashFlow 22775106.28
endPeriodCashFlow 17963807.79
totalCashFromOperatingActivities -7825266.86
depreciation 586604.40
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -121000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3173654.66
changeToNetincome 1500075.84
capitalExpenditures 31710.2
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -685976.96
otherNonCashItems 2280275.56
freeCashFlow -7856977.06
2018-03-31
date 2018-03-31
filing_date 2018-04-10
currency_symbol USD
investments 7789824.21
changeToLiabilities -327576.86
totalCashflowsFromInvestingActivities 7777433.59
netBorrowings -22457.99
totalCashFromFinancingActivities -22456.08
changeToOperatingActivities -161077.98
netIncome -8570000.00
changeInCash 813839.14
beginPeriodCashFlow 21961267.14
endPeriodCashFlow 22775106.28
totalCashFromOperatingActivities -7364818.30
depreciation 609411.42
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -64000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7776771.13
changeToNetincome -803841.09
capitalExpenditures 12389.56
changeInWorkingCapital -538171.46
otherNonCashItems -774.35
freeCashFlow -7377207.86
2017-12-31
date 2017-12-31
filing_date 2018-01-17
currency_symbol USD
investments -45431646.07
changeToLiabilities 6508569.15
totalCashflowsFromInvestingActivities -45807094.46
netBorrowings -99641.29
totalCashFromFinancingActivities 18408703.14
changeToOperatingActivities -461538.46
netIncome -10660000.00
changeInCash -118282.14
beginPeriodCashFlow 22671761.26
endPeriodCashFlow 22553479.13
totalCashFromOperatingActivities -5018114.34
depreciation 922550.77
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -42000.00
salePurchaseOfStock 23720000.00
otherCashflowsFromFinancingActivities -3976.14
changeToNetincome 4699083.30
capitalExpenditures 287493.12
changeInWorkingCapital 3004798.75
otherNonCashItems -798106.05
freeCashFlow -5305607.46
2017-09-30
date 2017-09-30
filing_date 2017-10-11
currency_symbol USD
investments -2232746.82
changeToLiabilities 3212886.72
totalCashflowsFromInvestingActivities -2253773.28
netBorrowings -31569.27
totalCashFromFinancingActivities 1417265.85
changeToOperatingActivities 125557.60
netIncome -11340000.00
changeInCash -6271197.92
beginPeriodCashFlow 28942959.19
endPeriodCashFlow 22671761.26
totalCashFromOperatingActivities -5638398.95
depreciation 1027392.44
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 99099.00
salePurchaseOfStock 499.64
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 2058995.12
capitalExpenditures 24242.01
changeInWorkingCapital 1095734.48
otherNonCashItems 7483.35
freeCashFlow -5662640.96
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
investments -18247642.11
changeToLiabilities 2333204.78
totalCashflowsFromInvestingActivities -18298243.73
netBorrowings -22184.34
totalCashFromFinancingActivities 29957019.43
changeToOperatingActivities 139431.55
netIncome -11640000.00
changeInCash 7391053.04
beginPeriodCashFlow 21551906.15
endPeriodCashFlow 28942959.19
totalCashFromOperatingActivities -4270435.13
depreciation 925958.63
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -150897.00
salePurchaseOfStock 38990000.00
otherCashflowsFromFinancingActivities 29979681.83
changeToNetincome 2481963.75
capitalExpenditures 50750.04
changeInWorkingCapital 1477404.65
otherNonCashItems -276702.92
freeCashFlow -4321185.17
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
investments -9468931.87
changeToLiabilities 860061.59
totalCashflowsFromInvestingActivities -9481020.06
netBorrowings -21593.93
totalCashFromFinancingActivities -21557.01
changeToOperatingActivities -481358.82
netIncome -11450000.00
changeInCash -16295820.27
beginPeriodCashFlow 37847726.42
endPeriodCashFlow 21551906.15
totalCashFromOperatingActivities -6574443.23
depreciation 868829.77
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -48202.00
salePurchaseOfStock 29287444.60
otherCashflowsFromFinancingActivities -9464810.51
changeToNetincome 803377.90
capitalExpenditures 12067.52
changeInWorkingCapital 341744.03
otherNonCashItems 187802.76
freeCashFlow -6586510.75
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol USD
investments -42412561.39
changeToLiabilities 1352135.73
totalCashflowsFromInvestingActivities -9332489.95
netBorrowings -78136.63
totalCashFromFinancingActivities 273107.68
changeToOperatingActivities 570769.46
netIncome -9020000.00
changeInCash -4700068.09
beginPeriodCashFlow 42251567.98
endPeriodCashFlow 37551499.89
totalCashFromOperatingActivities -4654134.17
depreciation 811396.60
otherCashflowsFromInvestingActivities -5313290.67
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -78042.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities 45983.75
changeToNetincome 1133353.18
capitalExpenditures 122660.57
changeInWorkingCapital 966383.43
otherNonCashItems 166939.55
freeCashFlow -4776794.74
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 0.00
changeToLiabilities 601721.38
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -39262.93
changeToOperatingActivities 0.00
netIncome -7900000.00
changeInCash -4178072.30
beginPeriodCashFlow 46429640.28
endPeriodCashFlow 42251567.98
totalCashFromOperatingActivities -4024591.38
depreciation 859467.13
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 566202.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -45480.25
changeToNetincome 0.00
capitalExpenditures 59624.62
changeInWorkingCapital 1010999.57
otherNonCashItems 12292.51
freeCashFlow -4084216.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments 0.00
changeToLiabilities 194970.99
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 51555.60
changeToOperatingActivities 0.00
netIncome -7600000.00
changeInCash -4295846.61
beginPeriodCashFlow 50725486.89
endPeriodCashFlow 46429640.28
totalCashFromOperatingActivities -3774125.27
depreciation 890040.96
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 511558.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71844.17
changeToNetincome 0.00
capitalExpenditures 641321.48
changeInWorkingCapital 581369.47
otherNonCashItems -55877.27
freeCashFlow -4415446.75
2016-03-31
date 2016-03-31
filing_date 2016-04-12
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -29670.12
changeToOperatingActivities 0.00
netIncome -7200000.00
changeInCash -16121869.13
beginPeriodCashFlow 66847356.01
endPeriodCashFlow 50725486.89
totalCashFromOperatingActivities -4548072.48
depreciation 628918.99
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -514540.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5503.68
changeToNetincome 0.00
capitalExpenditures 1383310.22
changeInWorkingCapital -275775.01
otherNonCashItems 82888.05
freeCashFlow -5931382.70
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
investments -41177660.57
changeToLiabilities -11007.15
totalCashflowsFromInvestingActivities -542144.35
netBorrowings -49679.21
totalCashFromFinancingActivities -1423791.54
changeToOperatingActivities -181499.89
netIncome -2990000.00
changeInCash -3827176.83
beginPeriodCashFlow 66355941.90
endPeriodCashFlow 62528765.07
totalCashFromOperatingActivities -2981699.54
depreciation 76308.14
otherCashflowsFromInvestingActivities -5158586.81
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -158307.00
salePurchaseOfStock 520000.00
otherCashflowsFromFinancingActivities -5593.00
changeToNetincome -2334444.77
capitalExpenditures 151815.92
changeInWorkingCapital -423324.39
otherNonCashItems 44831.66
freeCashFlow -3133515.46
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4213721.01
changeToOperatingActivities 0.00
netIncome -1510000.00
changeInCash -5781636.14
beginPeriodCashFlow 72137578.04
endPeriodCashFlow 66355941.90
totalCashFromOperatingActivities -2629170.41
depreciation 89353.34
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 68339.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 134616.60
changeToNetincome 0.00
capitalExpenditures 308894.31
changeInWorkingCapital 472164.28
otherNonCashItems 54268.14
freeCashFlow -2938064.72
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 55368049.45
changeToOperatingActivities 0.00
netIncome -5570000.00
changeInCash 51864515.26
beginPeriodCashFlow 20273062.79
endPeriodCashFlow 72137578.04
totalCashFromOperatingActivities -3937158.70
depreciation 83181.57
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -353050.00
salePurchaseOfStock 68670000.00
otherCashflowsFromFinancingActivities -793.38
changeToNetincome 0.00
capitalExpenditures 14710.55
changeInWorkingCapital -399369.84
otherNonCashItems 15130.60
freeCashFlow -3951869.25
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -51329.90
changeToOperatingActivities 0.00
netIncome -4210000.00
changeInCash -2326131.24
beginPeriodCashFlow 24865503.77
endPeriodCashFlow 22539372.53
totalCashFromOperatingActivities -1569975.72
depreciation 67140.65
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 123891.00
salePurchaseOfStock 4260000.00
otherCashflowsFromFinancingActivities -18005.54
changeToNetincome 0.00
capitalExpenditures 20359.84
changeInWorkingCapital 1492179.06
otherNonCashItems 11571.29
freeCashFlow -1590335.56
2014-12-31
date 2014-12-31
currency_symbol USD
investments 453143.45
changeToLiabilities 2219258.24
totalCashflowsFromInvestingActivities 303760.43
netBorrowings -140082.61
totalCashFromFinancingActivities -51329.90
changeToOperatingActivities -599742.71
netIncome -4210000.00
changeInCash -1590000.00
beginPeriodCashFlow 27750000.00
endPeriodCashFlow 26160000.00
totalCashFromOperatingActivities -2040000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities -6143880.04
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 71422.42
salePurchaseOfStock 831609.16
otherCashflowsFromFinancingActivities 414356.72
changeToNetincome 2418713.54
capitalExpenditures 30000
changeInWorkingCapital -3840000.00
otherNonCashItems 330000.00
freeCashFlow -2070000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 615233.50
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -108377.44
changeToOperatingActivities 0.00
netIncome -2530000.00
changeInCash -3292039.18
beginPeriodCashFlow 28157542.95
endPeriodCashFlow 24865503.77
totalCashFromOperatingActivities -1839999.32
depreciation 67352.24
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19012.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -68376.73
changeToNetincome 0.00
capitalExpenditures 4199
changeInWorkingCapital -96284.90
otherNonCashItems 11846.51
freeCashFlow -1837966.66