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Cardiff Oncology, Inc. - компания, специализирующаяся на точной онкологической медицине для клинических стадий, которая занимается разработкой лекарств, предназначенных для клеточного деления (митоза), для лечения различных видов рака, включая лейкемию, лимфомы и солидные опухоли. Компания была основана Габриэлем М. Черроне, Л. Дэвидом Томей, Самуилом Уманским и Овсепом Мелконяном 4 августа 1999 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code TROV
Type Common Stock
Name Cardiff Oncology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US14147L1089
LEI 549300AHOLZBHHYFWP04
PrimaryTicker CRDF.US
CUSIP 897238606
CIK 1213037
EmployerIdNumber 27-2004382
FiscalYearEnd December
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-10-21
Address 11055 Flintkote Avenue, San Diego, CA, United States, 92121
Phone 858-952-7570
WebURL http://trovageneoncology.com
FullTimeEmployees 12
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 15891142
MarketCapitalizationMln 15.8911
EBITDA -15255953
PEGRatio 0
WallStreetTargetPrice 14.5
BookValue 0.62
DividendYield 0
EarningsShare -3.905
EPSEstimateCurrentYear -2.12
EPSEstimateNextYear -1.03
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin 0
OperatingMarginTTM -67.1921
ReturnOnAssetsTTM -0.7989
ReturnOnEquityTTM -2.0972
RevenueTTM 250632
RevenuePerShareTTM 0.034
QuarterlyRevenueGrowthYOY -0.58
GrossProfitTTM -10917604
DilutedEpsTTM -2.309
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.16M
2018-12-31
-3.9M
2019-03-31
-4.13M
2019-06-30
-4.14M
2019-09-30
-4.24M
2019-12-31
-4.09M
2020-03-31
-4.12M
2020-06-30
-4.5M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

78.02K
2018-12-31
161.96K
2019-03-31
138.29K
2019-06-30
51.69K
2019-09-30
-107.3K
2019-12-31
67.7K
2020-03-31
42.63K
2020-06-30
136.4K
2020-09-30

Earnings / History / epsActual

-6.48
2018-03-31
-5.28
2018-06-30
-1.08
2018-09-30
-1.09
2018-12-31
-1.02
2019-03-31
-0.79
2019-06-30
-0.71
2019-09-30
-0.51
2019-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 567.9987
PriceBookMRQ 19.2619
EnterpriseValue 0
EnterpriseValueRevenue 1742.0404
EnterpriseValueEbitda 0.0188
SharesStats
SharesOutstanding 13353900
SharesFloat 9352860
PercentInsiders 0.191
PercentInstitutions 11.395
Technicals
Beta 1.0226
52WeekHigh 0
52WeekLow 0
50DayMA 11.0967
200DayMA 5.4531
SharesShort 364067
SharesShortPriorMonth 390478
ShortRatio 2
ShortPercent 0.0331
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 39450449.00
otherCurrentAssets 1578859.00
totalLiab 5927899.00
totalStockholderEquity 33522550.00
deferredLongTermLiab 190199.00
otherCurrentLiab 883534.00
commonStock 10081.00
retainedEarnings -224892172.00
cash 36405432.00
totalCurrentLiabilities 5442070.00
shortTermDebt 305000.00
otherStockholderEquity -2403580.00
propertyPlantEquipment 682859.00
totalCurrentAssets 38188657.00
netTangibleAssets 33521624.00
netReceivables 204366.00
accountsPayable 4253536.00
commonStockTotalEquity 10081.00
preferredStockTotalEquity 926.00
retainedEarningsTotalEquity -224892172.00
nonCurrrentAssetsOther 578933.00
nonCurrentAssetsTotal 1261792.00
nonCurrentLiabilitiesOther 295630.00
nonCurrentLiabilitiesTotal 485829.00
capitalSurpluse 260807295.00
liabilitiesAndStockholdersEquity 39450449.00
cashAndShortTermInvestments 36405432.00
commonStockSharesOutstanding 26285743.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 30128979.00
otherCurrentAssets 954986.00
totalLiab 5744940.00
totalStockholderEquity 24384039.00
deferredLongTermLiab 46164.00
otherCurrentLiab 877607.00
commonStock 9585.00
retainedEarnings -220389581.00
cash 27754813.00
totalCurrentLiabilities 4962029.00
shortTermDebt 70730.00
shortLongTermDebt 70730.00
otherStockholderEquity -2765164.00
propertyPlantEquipment 655367.00
totalCurrentAssets 28819133.00
netTangibleAssets 24383113.00
netReceivables 109334.00
longTermDebt 234270.00
accountsPayable 1155531.00
commonStockTotalEquity 9585.00
preferredStockTotalEquity 926.00
retainedEarningsTotalEquity -220389581.00
nonCurrrentAssetsOther 152585.00
nonCurrentAssetsTotal 1309846.00
capitalLeaseObligations 1307383.00
longTermDebtTotal 234270.00
nonCurrentLiabilitiesOther 72701.00
nonCurrentLiabilitiesTotal 782911.00
capitalSurpluse 247528273.00
liabilitiesAndStockholdersEquity 30128979.00
cashAndShortTermInvestments 27754813.00
commonStockSharesOutstanding 21325076.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 11815403.00
otherCurrentAssets 899451.00
totalLiab 5671985.00
totalStockholderEquity 6143418.00
deferredLongTermLiab 2020.00
otherCurrentLiab 870592.00
commonStock 8554.00
retainedEarnings -212992505.00
otherLiab 141000.00
otherAssets 156000.00
cash 9277025.00
totalCurrentLiabilities 4881300.00
otherStockholderEquity -678656.00
propertyPlantEquipment 758503.00
totalCurrentAssets 10282908.00
netTangibleAssets 6143358.00
netReceivables 106432.00
accountsPayable 4010708.00
commonStockTotalEquity 8554.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -212992505.00
nonCurrrentAssetsOther 773992.00
nonCurrentAssetsTotal 1532495.00
capitalLeaseObligations 1520213.00
nonCurrentLiabilitiesOther 788665.00
nonCurrentLiabilitiesTotal 790685.00
capitalSurpluse 219805965.00
liabilitiesAndStockholdersEquity 11815403.00
cashAndShortTermInvestments 9277025.00
commonStockSharesOutstanding 6436505.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 13086546.00
otherCurrentAssets 954957.00
totalLiab 5775202.00
totalStockholderEquity 7311344.00
deferredLongTermLiab 4127.00
otherCurrentLiab 865379.00
commonStock 8312.00
retainedEarnings -208897883.00
otherLiab 132495.00
otherAssets 157576.00
cash 10195292.00
totalCurrentLiabilities 4781744.00
otherStockholderEquity -971673.00
propertyPlantEquipment 877823.00
totalCurrentAssets 11353729.00
netTangibleAssets 7311284.00
netReceivables 203480.00
accountsPayable 3916365.00
commonStockTotalEquity 8312.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -208897883.00
nonCurrrentAssetsOther 854994.00
nonCurrentAssetsTotal 1732817.00
capitalLeaseObligations 1726342.00
nonCurrentLiabilitiesOther 989331.00
nonCurrentLiabilitiesTotal 993458.00
capitalSurpluse 217172528.00
liabilitiesAndStockholdersEquity 13086546.00
cashAndShortTermInvestments 10195292.00
commonStockSharesOutstanding 8593633.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 11922463.00
otherCurrentAssets 792540.00
totalLiab 5266483.00
totalStockholderEquity 6655980.00
deferredLongTermLiab 4956.00
otherCurrentLiab 836294.00
commonStock 8096.00
retainedEarnings -204649287.00
otherLiab 4956.00
otherAssets 170943.00
cash 9032206.00
totalCurrentLiabilities 4170814.00
otherStockholderEquity -1165966.00
propertyPlantEquipment 271401.00
totalCurrentAssets 9976784.00
netTangibleAssets 6655920.00
netReceivables 152038.00
accountsPayable 3334520.00
commonStockTotalEquity 8096.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -204649287.00
nonCurrrentAssetsOther 1674278.00
nonCurrentAssetsTotal 1945679.00
capitalLeaseObligations 1927007.00
nonCurrentLiabilitiesOther 1090713.00
nonCurrentLiabilitiesTotal 1095669.00
capitalSurpluse 212463077.00
liabilitiesAndStockholdersEquity 11922463.00
cashAndShortTermInvestments 9032206.00
commonStockSharesOutstanding 6436505.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 13867963.00
otherCurrentAssets 906466.00
totalLiab 5019728.00
totalStockholderEquity 8848235.00
deferredLongTermLiab 18287.00
otherCurrentLiab 816102.00
commonStock 7997.00
retainedEarnings -200501678.00
otherLiab 18287.00
otherAssets 135262.00
cash 10791270.00
totalCurrentLiabilities 3694057.00
otherStockholderEquity -1364234.00
propertyPlantEquipment 252053.00
totalCurrentAssets 11820017.00
netTangibleAssets 8848175.00
netReceivables 122281.00
accountsPayable 2877955.00
commonStockTotalEquity 7997.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -200501678.00
nonCurrrentAssetsOther 1795893.00
nonCurrentAssetsTotal 2047946.00
capitalLeaseObligations 2123486.00
nonCurrentLiabilitiesOther 1307384.00
nonCurrentLiabilitiesTotal 1325671.00
capitalSurpluse 210706090.00
liabilitiesAndStockholdersEquity 13867963.00
cashAndShortTermInvestments 10791270.00
commonStockSharesOutstanding 5441390.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 14533200.00
otherCurrentAssets 890725.00
totalLiab 4847019.00
totalStockholderEquity 9686181.00
deferredLongTermLiab 42076.00
otherCurrentLiab 796246.00
commonStock 7906.00
retainedEarnings -196370315.00
otherLiab 42076.00
otherAssets 87073.00
cash 11330079.00
totalCurrentLiabilities 3284730.00
shortTermDebt 796246.00
shortLongTermDebt 796246.00
otherStockholderEquity -1604513.00
propertyPlantEquipment 293361.00
totalCurrentAssets 12336480.00
netTangibleAssets 9685921.00
netReceivables 115676.00
longTermDebt 1520213.00
accountsPayable 466747.00
commonStockTotalEquity 7906.00
preferredStockTotalEquity 260.00
retainedEarningsTotalEquity -196370315.00
nonCurrrentAssetsOther 87073.00
nonCurrentAssetsTotal 2196720.00
capitalLeaseObligations 2316459.00
nonCurrentLiabilitiesOther 1520213.00
nonCurrentLiabilitiesTotal 1562289.00
capitalSurpluse 207652840.00
liabilitiesAndStockholdersEquity 14533200.00
cashAndShortTermInvestments 11330080.00
commonStockSharesOutstanding 4525354.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 14172496.00
otherCurrentAssets 1144377.00
totalLiab 4088304.00
totalStockholderEquity 10084192.00
deferredLongTermLiab 1122986.00
otherCurrentLiab 486636.00
commonStock 7742.00
retainedEarnings -192191215.00
otherLiab 1122986.00
otherAssets 102798.00
cash 11453133.00
totalCurrentLiabilities 2965318.00
propertyPlantEquipment 1304433.00
totalCurrentAssets 12765265.00
netTangibleAssets 10084132.00
netReceivables 167755.00
accountsPayable 2478682.00
commonStockTotalEquity 7742.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -192191215.00
nonCurrrentAssetsOther 102798.00
nonCurrentAssetsTotal 1407231.00
nonCurrentLiabilitiesTotal 1122986.00
capitalSurpluse 202267605.00
liabilitiesAndStockholdersEquity 14172496.00
cashAndShortTermInvestments 11453133.00
commonStockSharesOutstanding 3831879.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 17920822.00
intangibleAssets 0.00
otherCurrentAssets 849082.00
totalLiab 3941067.00
totalStockholderEquity 13979755.00
deferredLongTermLiab 1274456.00
otherCurrentLiab 472251.00
commonStock 7738.00
retainedEarnings -188026677.00
otherLiab 1274456.00
goodWill 0.00
otherAssets 249645.00
cash 15065913.00
totalCurrentLiabilities 2666611.00
propertyPlantEquipment 1627605.00
totalCurrentAssets 16043572.00
netTangibleAssets 13979695.00
shortTermInvestments 0.00
netReceivables 128577.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2194360.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7738.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -188026677.00
treasuryStock 0.00
nonCurrrentAssetsOther 249645.00
nonCurrentAssetsTotal 1877250.00
nonCurrentLiabilitiesTotal 1274456.00
capitalSurpluse 201998634.00
liabilitiesAndStockholdersEquity 17920822.00
cashAndShortTermInvestments 15065913.00
commonStockSharesOutstanding 22957192.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 21768042.00
intangibleAssets 0.00
otherCurrentAssets 1001840.00
totalLiab 4290880.00
totalStockholderEquity 17477162.00
deferredLongTermLiab 1072536.00
otherCurrentLiab 349565.00
commonStock 7173.00
retainedEarnings -184251049.00
otherLiab 1072536.00
goodWill 0.00
otherAssets 320749.00
cash 18485950.00
totalCurrentLiabilities 3218344.00
propertyPlantEquipment 1803921.00
totalCurrentAssets 19643372.00
netTangibleAssets 17477096.00
shortTermInvestments 31500.00
netReceivables 124082.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2868779.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7173.00
preferredStockTotalEquity 66.00
retainedEarningsTotalEquity -184251049.00
treasuryStock 0.00
nonCurrrentAssetsOther 320749.00
nonCurrentAssetsTotal 2124670.00
nonCurrentLiabilitiesTotal 1072536.00
capitalSurpluse 201720972.00
liabilitiesAndStockholdersEquity 21768042.00
cashAndShortTermInvestments 18517450.00
commonStockSharesOutstanding 17305004.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 10408519.00
intangibleAssets 0.00
otherCurrentAssets 1068144.00
totalLiab 5729429.00
totalStockholderEquity 4679090.00
deferredLongTermLiab 1875667.00
otherCurrentLiab 341924.00
commonStock 5883.00
retainedEarnings -177728501.00
otherLiab 1875667.00
goodWill 0.00
otherAssets 345277.00
cash 6657158.00
totalCurrentLiabilities 3853762.00
shortTermDebt 1174989.00
shortLongTermDebt 1174989.00
propertyPlantEquipment 2223597.00
totalCurrentAssets 7839645.00
netTangibleAssets 4679030.00
shortTermInvestments 0.00
netReceivables 114343.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2336849.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5883.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -177728501.00
treasuryStock 0.00
nonCurrrentAssetsOther 345277.00
nonCurrentAssetsTotal 2568874.00
nonCurrentLiabilitiesTotal 1875667.00
capitalSurpluse 182401648.00
liabilitiesAndStockholdersEquity 10408519.00
cashAndShortTermInvestments 6657158.00
commonStockSharesOutstanding 58832953.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 12284941.00
intangibleAssets 0.00
otherCurrentAssets 1165828.00
totalLiab 5778834.00
totalStockholderEquity 6506107.00
deferredLongTermLiab 1833064.00
otherCurrentLiab 334424.00
commonStock 5279.00
retainedEarnings -173046186.00
otherLiab 1833000.00
goodWill 0.00
otherAssets 390000.00
cash 8225764.00
totalCurrentLiabilities 3945770.00
shortTermDebt 1331515.00
shortLongTermDebt 1331515.00
propertyPlantEquipment 2426312.00
totalCurrentAssets 9468687.00
netTangibleAssets 6506047.00
shortTermInvestments 0.00
netReceivables 77095.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2279831.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5279.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -173046186.00
treasuryStock 0.00
nonCurrrentAssetsOther 389942.00
nonCurrentAssetsTotal 2816254.00
nonCurrentLiabilitiesTotal 1833064.00
capitalSurpluse 179546954.00
liabilitiesAndStockholdersEquity 12284941.00
cashAndShortTermInvestments 8225764.00
commonStockSharesOutstanding 52791584.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 12217903.00
intangibleAssets 0.00
otherCurrentAssets 939200.00
totalLiab 8273031.00
totalStockholderEquity 3944872.00
deferredLongTermLiab 3191028.00
otherCurrentLiab 298213.00
commonStock 3811.00
retainedEarnings -170470696.00
otherLiab 3191000.00
goodWill 0.00
otherAssets 539000.00
cash 7434298.00
totalCurrentLiabilities 5082003.00
shortTermDebt 1488041.00
shortLongTermDebt 1488041.00
otherStockholderEquity -15194.00
propertyPlantEquipment 3126969.00
totalCurrentAssets 8551625.00
netTangibleAssets 3944812.00
shortTermInvestments 0.00
netReceivables 178127.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3295749.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3811.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -170470696.00
treasuryStock 0.00
nonCurrrentAssetsOther 539309.00
nonCurrentAssetsTotal 3666278.00
nonCurrentLiabilitiesTotal 3191028.00
capitalSurpluse 174426891.00
liabilitiesAndStockholdersEquity 12217903.00
cashAndShortTermInvestments 7434298.00
commonStockSharesOutstanding 38105251.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 12560754.00
intangibleAssets 0.00
otherCurrentAssets 713913.00
totalLiab 9049985.00
totalStockholderEquity 3510769.00
deferredLongTermLiab 1587803.00
otherCurrentLiab 285246.00
commonStock 3108.00
retainedEarnings -166172670.00
otherLiab 1588000.00
goodWill 0.00
otherAssets 584000.00
cash 7783891.00
totalCurrentLiabilities 7462182.00
shortTermDebt 1644567.00
shortLongTermDebt 1644567.00
otherStockholderEquity -13650.00
propertyPlantEquipment 3321532.00
totalCurrentAssets 8655249.00
netTangibleAssets 3510709.00
shortTermInvestments 0.00
netReceivables 157445.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5532369.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3108.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -166172670.00
treasuryStock 0.00
nonCurrrentAssetsOther 583973.00
nonCurrentAssetsTotal 3905505.00
nonCurrentLiabilitiesTotal 1587803.00
capitalSurpluse 169693921.00
liabilitiesAndStockholdersEquity 12560754.00
cashAndShortTermInvestments 7783891.00
commonStockSharesOutstanding 31076872.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 33925069.00
intangibleAssets 0.00
otherCurrentAssets 845845.00
totalLiab 23244581.00
totalStockholderEquity 10680488.00
deferredLongTermLiab 1587032.00
otherCurrentLiab 285246.00
commonStock 3098.00
retainedEarnings -158120799.00
otherLiab 1587000.00
goodWill 0.00
otherAssets 629000.00
cash 10183460.00
totalCurrentLiabilities 8957810.00
shortTermDebt 3873438.00
shortLongTermDebt 3873438.00
otherStockholderEquity -13626.00
propertyPlantEquipment 3567064.00
totalCurrentAssets 29729365.00
netTangibleAssets 10680428.00
shortTermInvestments 18619712.00
netReceivables 80348.00
longTermDebt 12700000.00
inventory 0.00
accountsPayable 4799126.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3098.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -158120799.00
treasuryStock 0.00
nonCurrrentAssetsOther 628640.00
nonCurrentAssetsTotal 4195704.00
longTermDebtTotal 12699739.00
nonCurrentLiabilitiesTotal 14286771.00
capitalSurpluse 168811755.00
liabilitiesAndStockholdersEquity 33925069.00
cashAndShortTermInvestments 28803172.00
commonStockSharesOutstanding 30967791.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 43950411.00
intangibleAssets 0.00
otherCurrentAssets 956616.00
totalLiab 24182272.00
totalStockholderEquity 19768139.00
deferredLongTermLiab 2208657.00
otherCurrentLiab 285246.00
commonStock 3070.00
retainedEarnings -148115202.00
otherLiab 2209000.00
goodWill 0.00
otherAssets 1173000.00
cash 13915094.00
totalCurrentLiabilities 7797256.00
shortTermDebt 2360109.00
shortLongTermDebt 2360109.00
otherStockholderEquity -10773.00
propertyPlantEquipment 3826915.00
totalCurrentAssets 38950192.00
netTangibleAssets 19768079.00
shortTermInvestments 23978022.00
netReceivables 100460.00
longTermDebt 14176000.00
inventory 0.00
accountsPayable 5151901.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3070.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -148115202.00
treasuryStock 0.00
nonCurrrentAssetsOther 1173304.00
nonCurrentAssetsTotal 5000219.00
longTermDebtTotal 14176359.00
nonCurrentLiabilitiesTotal 16385016.00
capitalSurpluse 167890984.00
liabilitiesAndStockholdersEquity 43950411.00
cashAndShortTermInvestments 37893116.00
commonStockSharesOutstanding 30696791.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 53004000.00
intangibleAssets 0.00
otherCurrentAssets 947000.00
totalLiab 26229000.00
totalStockholderEquity 26775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4839000.00
commonStock 3000.00
retainedEarnings -139561491.00
otherLiab 4069000.00
goodWill 0.00
otherAssets 371000.00
cash 22569000.00
totalCurrentLiabilities 6565000.00
propertyPlantEquipment 4655000.00
totalCurrentAssets 47977551.00
shortTermInvestments 24377000.00
longTermDebt 15595000.00
inventory 0.00
accountsPayable 925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 56722912.00
intangibleAssets 0.00
otherCurrentAssets 877853.00
totalLiab 24150038.00
totalStockholderEquity 32572874.00
deferredLongTermLiab 2710451.00
otherCurrentLiab 3627000.00
commonStock 3015.00
retainedEarnings -129364159.00
otherLiab 4229000.00
goodWill 0.00
otherAssets 371000.00
cash 22578980.00
totalCurrentLiabilities 10889089.00
shortTermDebt 6146744.00
otherStockholderEquity 3336.00
propertyPlantEquipment 4731738.00
totalCurrentAssets 51619931.00
netTangibleAssets 32572814.00
shortTermInvestments 28004561.00
netReceivables 158537.00
longTermDebt 9032000.00
inventory 0.00
accountsPayable 4742345.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3015.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -129364159.00
treasuryStock 0.00
nonCurrrentAssetsOther 371243.00
nonCurrentAssetsTotal 5102981.00
longTermDebtTotal 9031389.00
nonCurrentLiabilitiesOther 1519109.00
nonCurrentLiabilitiesTotal 13260949.00
capitalSurpluse 161930622.00
liabilitiesAndStockholdersEquity 56722912.00
cashAndShortTermInvestments 50583541.00
commonStockSharesOutstanding 30417305.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 66009012.00
intangibleAssets 0.00
otherCurrentAssets 840724.00
totalLiab 24849564.00
totalStockholderEquity 41159448.00
deferredLongTermLiab 2763327.00
otherCurrentLiab 2975000.00
commonStock 2979.00
retainedEarnings -119155821.00
otherLiab 4355000.00
goodWill 0.00
otherAssets 371000.00
cash 59989329.00
totalCurrentLiabilities 10121850.00
shortTermDebt 5850051.00
otherStockholderEquity -651.00
propertyPlantEquipment 4745781.00
totalCurrentAssets 60891988.00
netTangibleAssets 41159388.00
shortTermInvestments 0.00
netReceivables 61935.00
longTermDebt 10373000.00
inventory 0.00
accountsPayable 4271799.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2979.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -119155821.00
treasuryStock 0.00
nonCurrrentAssetsOther 371243.00
nonCurrentAssetsTotal 5117024.00
longTermDebtTotal 10373081.00
nonCurrentLiabilitiesOther 1591306.00
nonCurrentLiabilitiesTotal 14727714.00
capitalSurpluse 160312881.00
liabilitiesAndStockholdersEquity 66009012.00
cashAndShortTermInvestments 59989329.00
commonStockSharesOutstanding 29782601.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 71445651.00
intangibleAssets 0.00
otherCurrentAssets 789285.00
totalLiab 22744362.00
totalStockholderEquity 48701289.00
deferredLongTermLiab 3297077.00
otherCurrentLiab 1935000.00
commonStock 2974.00
retainedEarnings -108887243.00
otherLiab 3297000.00
goodWill 0.00
otherAssets 374000.00
cash 67493047.00
totalCurrentLiabilities 8201097.00
shortTermDebt 5225818.00
shortLongTermDebt 5225818.00
propertyPlantEquipment 2690579.00
totalCurrentAssets 68381068.00
netTangibleAssets 48701229.00
shortTermInvestments 0.00
netReceivables 98736.00
longTermDebt 11246000.00
inventory 0.00
accountsPayable 2975279.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2974.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -108887243.00
treasuryStock 0.00
nonCurrrentAssetsOther 374004.00
nonCurrentAssetsTotal 3064583.00
longTermDebtTotal 11246188.00
nonCurrentLiabilitiesTotal 14543265.00
capitalSurpluse 157585498.00
liabilitiesAndStockholdersEquity 71445651.00
cashAndShortTermInvestments 67493047.00
commonStockSharesOutstanding 29737601.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 77022854.00
intangibleAssets 0.00
otherCurrentAssets 600931.00
totalLiab 22164437.00
totalStockholderEquity 54858417.00
deferredLongTermLiab 3675926.00
otherCurrentLiab 2124000.00
commonStock 2972.00
retainedEarnings -101500333.00
otherLiab 3676000.00
goodWill 0.00
otherAssets 363000.00
cash 74149797.00
totalCurrentLiabilities 6969351.00
shortTermDebt 3745198.00
propertyPlantEquipment 1842213.00
totalCurrentAssets 74817695.00
netTangibleAssets 54858357.00
shortTermInvestments 0.00
netReceivables 66967.00
longTermDebt 11520000.00
inventory 0.00
accountsPayable 3224153.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2972.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -101500333.00
treasuryStock 0.00
nonCurrrentAssetsOther 362946.00
nonCurrentAssetsTotal 2205159.00
longTermDebtTotal 11519160.00
nonCurrentLiabilitiesTotal 15195086.00
capitalSurpluse 156355718.00
liabilitiesAndStockholdersEquity 77022854.00
cashAndShortTermInvestments 74149797.00
commonStockSharesOutstanding 29722602.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 43643796.00
intangibleAssets 0.00
otherCurrentAssets 508408.00
totalLiab 25524856.00
totalStockholderEquity 18118940.00
deferredLongTermLiab 7693138.00
otherCurrentLiab 1519000.00
commonStock 2487.00
retainedEarnings -98758444.00
otherLiab 7693000.00
goodWill 0.00
otherAssets 363000.00
cash 41293784.00
totalCurrentLiabilities 4950045.00
shortTermDebt 2320084.00
propertyPlantEquipment 1378941.00
totalCurrentAssets 41901909.00
netTangibleAssets 18118880.00
shortTermInvestments 0.00
netReceivables 99717.00
longTermDebt 12882000.00
inventory 0.00
accountsPayable 2629961.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2487.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -98758444.00
treasuryStock 0.00
nonCurrrentAssetsOther 362946.00
nonCurrentAssetsTotal 1741887.00
longTermDebtTotal 12881673.00
nonCurrentLiabilitiesTotal 20574811.00
capitalSurpluse 116874837.00
liabilitiesAndStockholdersEquity 43643796.00
cashAndShortTermInvestments 41293784.00
commonStockSharesOutstanding 24872602.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 45832315.00
intangibleAssets 0.00
otherCurrentAssets 418040.00
totalLiab 22269640.00
totalStockholderEquity 23562675.00
deferredLongTermLiab 4952749.00
otherCurrentLiab 1756000.00
commonStock 2431.00
retainedEarnings -88572351.00
otherLiab 4953000.00
goodWill 0.00
otherAssets 337000.00
cash 43995642.00
totalCurrentLiabilities 5305246.00
shortTermDebt 3064734.00
propertyPlantEquipment 1022534.00
totalCurrentAssets 44473073.00
netTangibleAssets 23562615.00
shortTermInvestments 0.00
netReceivables 59391.00
longTermDebt 12011000.00
inventory 0.00
accountsPayable 2240512.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2431.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -88572351.00
treasuryStock 0.00
nonCurrrentAssetsOther 336708.00
nonCurrentAssetsTotal 1359242.00
longTermDebtTotal 12011645.00
nonCurrentLiabilitiesTotal 16964394.00
capitalSurpluse 112132535.00
liabilitiesAndStockholdersEquity 45832315.00
cashAndShortTermInvestments 43995642.00
commonStockSharesOutstanding 24307291.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 28896846.00
intangibleAssets 0.00
otherCurrentAssets 369259.00
totalLiab 20547293.00
totalStockholderEquity 8349553.00
deferredLongTermLiab 3006021.00
otherCurrentLiab 1842000.00
commonStock 1891.00
retainedEarnings -81391909.00
otherLiab 3006000.00
goodWill 0.00
otherAssets 337000.00
cash 27293798.00
totalCurrentLiabilities 4488155.00
shortTermDebt 1898548.00
shortLongTermDebt 1898548.00
propertyPlantEquipment 840387.00
totalCurrentAssets 27719751.00
netTangibleAssets 8349493.00
shortTermInvestments 0.00
netReceivables 56694.00
longTermDebt 13053000.00
inventory 0.00
accountsPayable 2589607.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1891.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -81391909.00
treasuryStock 0.00
nonCurrrentAssetsOther 336708.00
nonCurrentAssetsTotal 1177095.00
longTermDebtTotal 13053117.00
nonCurrentLiabilitiesTotal 16059138.00
capitalSurpluse 89739511.00
liabilitiesAndStockholdersEquity 28896846.00
cashAndShortTermInvestments 27293798.00
commonStockSharesOutstanding 18915794.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 32762283.00
intangibleAssets 0.00
otherCurrentAssets 348018.00
totalLiab 20408527.00
totalStockholderEquity 12353756.00
deferredLongTermLiab 3211216.00
otherCurrentLiab 1908000.00
commonStock 1890.00
retainedEarnings -76702470.00
otherLiab 3307000.00
goodWill 0.00
otherAssets 347000.00
cash 31163559.00
totalCurrentLiabilities 3122433.00
shortTermDebt 752734.00
propertyPlantEquipment 841434.00
totalCurrentAssets 31573947.00
netTangibleAssets 12353696.00
shortTermInvestments 0.00
netReceivables 62370.00
longTermDebt 13979000.00
inventory 0.00
accountsPayable 2369699.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1890.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -76702470.00
treasuryStock 0.00
nonCurrrentAssetsOther 346902.00
nonCurrentAssetsTotal 1188336.00
longTermDebtTotal 13978818.00
nonCurrentLiabilitiesOther 96060.00
nonCurrentLiabilitiesTotal 17286094.00
capitalSurpluse 89054276.00
liabilitiesAndStockholdersEquity 32762283.00
cashAndShortTermInvestments 31163559.00
commonStockSharesOutstanding 18902783.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 36193484.00
intangibleAssets 0.00
otherCurrentAssets 295755.00
totalLiab 18864149.00
totalStockholderEquity 17329335.00
deferredLongTermLiab 2181883.00
otherCurrentLiab 1599000.00
commonStock 1890.00
retainedEarnings -71321192.00
otherLiab 2182000.00
goodWill 0.00
otherAssets 347000.00
cash 34673893.00
totalCurrentLiabilities 1979400.00
propertyPlantEquipment 817024.00
totalCurrentAssets 35029558.00
netTangibleAssets 17329275.00
shortTermInvestments 0.00
netReceivables 59910.00
longTermDebt 14703000.00
inventory 0.00
accountsPayable 1979400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1890.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -71321192.00
treasuryStock 0.00
nonCurrrentAssetsOther 346902.00
nonCurrentAssetsTotal 1163926.00
longTermDebtTotal 14702866.00
nonCurrentLiabilitiesTotal 16884749.00
capitalSurpluse 88648577.00
liabilitiesAndStockholdersEquity 36193484.00
cashAndShortTermInvestments 34673893.00
commonStockSharesOutstanding 18902782.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 24458708.00
intangibleAssets 0.00
otherCurrentAssets 262188.00
totalLiab 6705941.00
totalStockholderEquity 17752767.00
deferredLongTermLiab 4399025.00
otherCurrentLiab 1404000.00
commonStock 1890.00
retainedEarnings -70242416.00
otherLiab 4399000.00
goodWill 0.00
otherAssets 336000.00
cash 22871122.00
totalCurrentLiabilities 2032064.00
shortTermDebt 200792.00
propertyPlantEquipment 859645.00
totalCurrentAssets 23262613.00
netTangibleAssets 17752707.00
shortTermInvestments 0.00
netReceivables 129303.00
longTermDebt 275000.00
inventory 0.00
accountsPayable 1831272.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1890.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -70242416.00
treasuryStock 0.00
nonCurrrentAssetsOther 336450.00
nonCurrentAssetsTotal 1196095.00
longTermDebtTotal 274852.00
nonCurrentLiabilitiesTotal 4673877.00
capitalSurpluse 87993233.00
liabilitiesAndStockholdersEquity 24458708.00
cashAndShortTermInvestments 22871122.00
commonStockSharesOutstanding 18902782.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 27155735.00
intangibleAssets 0.00
otherCurrentAssets 152789.00
totalLiab 6763735.00
totalStockholderEquity 20392000.00
deferredLongTermLiab 4431871.00
otherCurrentLiab 1524000.00
commonStock 1890.00
retainedEarnings -67043410.00
otherLiab 4432000.00
goodWill 0.00
otherAssets 336000.00
cash 25836937.00
totalCurrentLiabilities 2008866.00
shortTermDebt 198166.00
propertyPlantEquipment 750565.00
totalCurrentAssets 26068720.00
netTangibleAssets 20391940.00
shortTermInvestments 0.00
netReceivables 78994.00
longTermDebt 323000.00
inventory 0.00
accountsPayable 1810700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1890.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -67043410.00
treasuryStock 0.00
nonCurrrentAssetsOther 336450.00
nonCurrentAssetsTotal 1087015.00
longTermDebtTotal 322998.00
nonCurrentLiabilitiesTotal 4754869.00
capitalSurpluse 87433460.00
liabilitiesAndStockholdersEquity 27155735.00
cashAndShortTermInvestments 25836937.00
commonStockSharesOutstanding 18902782.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 29151000.00
intangibleAssets 0.00
otherCurrentAssets 129000.00
totalLiab 8012000.00
totalStockholderEquity 21139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1054000.00
commonStock 2000.00
retainedEarnings 0.00
otherLiab 6281000.00
goodWill 0.00
otherAssets 412000.00
cash 27799000.00
totalCurrentLiabilities 1361000.00
propertyPlantEquipment 741000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 370000.00
inventory 0.00
accountsPayable 159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 9625000.00
intangibleAssets 0.00
otherCurrentAssets 165000.00
totalLiab 12096000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 1101000.00
commonStock 2000.00
retainedEarnings 0.00
otherLiab 10382000.00
goodWill 0.00
otherAssets 530000.00
cash 8302000.00
totalCurrentLiabilities 1462000.00
propertyPlantEquipment 571000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 252000.00
inventory 0.00
accountsPayable 298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 10199000.00
intangibleAssets 0.00
otherCurrentAssets 127000.00
totalLiab 8663000.00
totalStockholderEquity 1536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 853000.00
commonStock 2000.00
retainedEarnings 0.00
otherLiab 7487000.00
goodWill 0.00
otherAssets 519000.00
cash 9164000.00
totalCurrentLiabilities 1176000.00
propertyPlantEquipment 331000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 11665000.00
intangibleAssets 0.00
otherCurrentAssets 60000.00
totalLiab 9496000.00
totalStockholderEquity 2169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 555000.00
commonStock 2000.00
retainedEarnings 0.00
otherLiab 8766000.00
goodWill 0.00
otherAssets 362000.00
cash 10820000.00
totalCurrentLiabilities 730000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 8571000.00
intangibleAssets 0.00
otherCurrentAssets 58000.00
totalLiab 3596000.00
totalStockholderEquity 4975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 618000.00
commonStock 1000.00
retainedEarnings 0.00
otherLiab 2838000.00
goodWill 0.00
otherAssets 362000.00
cash 7815000.00
totalCurrentLiabilities 758000.00
propertyPlantEquipment 208000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 9952000.00
intangibleAssets 0.00
otherCurrentAssets 30000.00
totalLiab 4463000.00
totalStockholderEquity 5489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 705000.00
commonStock 1000.00
retainedEarnings 0.00
otherLiab 3227000.00
goodWill 0.00
otherAssets 363000.00
cash 9304000.00
totalCurrentLiabilities 1236000.00
propertyPlantEquipment 149000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 1182000.00
intangibleAssets 0.00
otherCurrentAssets 42000.00
totalLiab 5516000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 586000.00
commonStock 7000.00
retainedEarnings 0.00
otherLiab 3983000.00
goodWill 0.00
otherAssets 362000.00
cash 587000.00
totalCurrentLiabilities 1533000.00
propertyPlantEquipment 114000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1039000.00
otherCurrentAssets 43000.00
totalLiab 5270000.00
otherCurrentLiab 502000.00
commonStock 6000.00
otherLiab 3840000.00
otherAssets 175000.00
cash 700000.00
totalCurrentLiabilities 1430000.00
propertyPlantEquipment 22000.00
accountsPayable 928000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 512000.00
otherCurrentAssets 151000.00
totalLiab 5507000.00
otherCurrentLiab 448000.00
commonStock 5000.00
otherLiab 2086000.00
otherAssets 196000.00
cash 59000.00
totalCurrentLiabilities 3421000.00
propertyPlantEquipment 31000.00
accountsPayable 638000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 13086546.00
otherCurrentAssets 954957.00
totalLiab 5775202.00
totalStockholderEquity 7311344.00
deferredLongTermLiab 4127.00
otherCurrentLiab 865379.00
commonStock 8312.00
retainedEarnings -208897883.00
otherLiab 132495.00
otherAssets 157576.00
cash 10195292.00
totalCurrentLiabilities 4781744.00
otherStockholderEquity -971673.00
propertyPlantEquipment 877823.00
totalCurrentAssets 11353729.00
netTangibleAssets 7311284.00
netReceivables 203480.00
accountsPayable 3916365.00
commonStockTotalEquity 8312.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -208897883.00
nonCurrrentAssetsOther 854994.00
nonCurrentAssetsTotal 1732817.00
capitalLeaseObligations 1726342.00
nonCurrentLiabilitiesOther 989331.00
nonCurrentLiabilitiesTotal 993458.00
capitalSurpluse 217172528.00
liabilitiesAndStockholdersEquity 13086546.00
cashAndShortTermInvestments 10195292.00
commonStockSharesOutstanding 8593633.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 14172496.00
otherCurrentAssets 1144377.00
totalLiab 4088304.00
totalStockholderEquity 10084192.00
deferredLongTermLiab 1122986.00
otherCurrentLiab 486636.00
commonStock 7742.00
retainedEarnings -192191215.00
otherLiab 1164986.00
otherAssets 102798.00
cash 11453133.00
totalCurrentLiabilities 2965318.00
propertyPlantEquipment 1304433.00
totalCurrentAssets 12765265.00
netTangibleAssets 10084132.00
netReceivables 167755.00
accountsPayable 2478682.00
commonStockTotalEquity 7742.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -192191215.00
nonCurrrentAssetsOther 102798.00
nonCurrentAssetsTotal 1407231.00
nonCurrentLiabilitiesTotal 1122986.00
capitalSurpluse 202267605.00
liabilitiesAndStockholdersEquity 14172496.00
cashAndShortTermInvestments 11453133.00
commonStockSharesOutstanding 3831879.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 12284941.00
intangibleAssets 0.00
otherCurrentAssets 1165828.00
totalLiab 5778834.00
totalStockholderEquity 6506107.00
deferredLongTermLiab 1833064.00
otherCurrentLiab 334424.00
commonStock 5279.00
retainedEarnings -173046186.00
otherLiab 1833064.00
goodWill 0.00
otherAssets 389942.00
cash 8225764.00
totalCurrentLiabilities 3945770.00
shortTermDebt 1331515.00
shortLongTermDebt 1331515.00
propertyPlantEquipment 2426312.00
totalCurrentAssets 9468687.00
netTangibleAssets 6506047.00
shortTermInvestments 0.00
netReceivables 77095.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2279831.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5279.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -173046186.00
treasuryStock 0.00
nonCurrrentAssetsOther 389942.00
nonCurrentAssetsTotal 2816254.00
nonCurrentLiabilitiesTotal 1833064.00
capitalSurpluse 179546954.00
liabilitiesAndStockholdersEquity 12284941.00
cashAndShortTermInvestments 8225764.00
commonStockSharesOutstanding 52791584.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 43950411.00
intangibleAssets 0.00
otherCurrentAssets 956616.00
totalLiab 24182272.00
totalStockholderEquity 19768139.00
deferredLongTermLiab 2208657.00
otherCurrentLiab 285246.00
commonStock 3070.00
retainedEarnings -148115202.00
otherLiab 2208657.00
goodWill 0.00
otherAssets 1173304.00
cash 13915094.00
totalCurrentLiabilities 7797256.00
shortTermDebt 2360109.00
shortLongTermDebt 2360109.00
otherStockholderEquity -10773.00
propertyPlantEquipment 3826915.00
totalCurrentAssets 38950192.00
netTangibleAssets 19768079.00
shortTermInvestments 23978022.00
netReceivables 100460.00
longTermDebt 14176359.00
inventory 0.00
accountsPayable 5151901.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3070.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -148115202.00
treasuryStock 0.00
nonCurrrentAssetsOther 1173304.00
nonCurrentAssetsTotal 5000219.00
longTermDebtTotal 14176359.00
nonCurrentLiabilitiesTotal 16385016.00
capitalSurpluse 167890984.00
liabilitiesAndStockholdersEquity 43950411.00
cashAndShortTermInvestments 37893116.00
commonStockSharesOutstanding 30696791.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 71445651.00
intangibleAssets 0.00
otherCurrentAssets 789285.00
totalLiab 22744362.00
totalStockholderEquity 48701289.00
deferredLongTermLiab 3297077.00
otherCurrentLiab 30614.00
commonStock 2974.00
retainedEarnings -108887243.00
otherLiab 3297077.00
goodWill 0.00
otherAssets 374004.00
cash 67493047.00
totalCurrentLiabilities 8201097.00
shortTermDebt 5225818.00
shortLongTermDebt 5225818.00
propertyPlantEquipment 2690579.00
totalCurrentAssets 68381068.00
netTangibleAssets 48701229.00
shortTermInvestments 0.00
netReceivables 98736.00
longTermDebt 11246188.00
inventory 0.00
accountsPayable 2975279.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2974.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -108887243.00
treasuryStock 0.00
nonCurrrentAssetsOther 374004.00
nonCurrentAssetsTotal 3064583.00
longTermDebtTotal 11246188.00
nonCurrentLiabilitiesTotal 14543265.00
capitalSurpluse 157585498.00
liabilitiesAndStockholdersEquity 71445651.00
cashAndShortTermInvestments 67493047.00
commonStockSharesOutstanding 29737601.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 28896846.00
intangibleAssets 0.00
otherCurrentAssets 369259.00
totalLiab 20547293.00
totalStockholderEquity 8349553.00
deferredLongTermLiab 3006021.00
otherCurrentLiab 1842000.00
commonStock 1891.00
retainedEarnings -81391909.00
otherLiab 3006000.00
goodWill 0.00
otherAssets 337000.00
cash 27293798.00
totalCurrentLiabilities 4488155.00
shortTermDebt 1898548.00
shortLongTermDebt 1898548.00
propertyPlantEquipment 840387.00
totalCurrentAssets 27719751.00
netTangibleAssets 8349493.00
shortTermInvestments 0.00
netReceivables 56694.00
longTermDebt 13053000.00
inventory 0.00
accountsPayable 2589607.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1891.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -81391909.00
treasuryStock 0.00
nonCurrrentAssetsOther 336708.00
nonCurrentAssetsTotal 1177095.00
longTermDebtTotal 13053117.00
nonCurrentLiabilitiesTotal 16059138.00
capitalSurpluse 89739511.00
liabilitiesAndStockholdersEquity 28896846.00
cashAndShortTermInvestments 27293798.00
commonStockSharesOutstanding 18915794.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 27155735.00
intangibleAssets 0.00
otherCurrentAssets 152789.00
totalLiab 6763735.00
totalStockholderEquity 20392000.00
deferredLongTermLiab 4431871.00
otherCurrentLiab 1524000.00
commonStock 1890.00
retainedEarnings -67043410.00
otherLiab 4432000.00
goodWill 0.00
otherAssets 336000.00
cash 25836937.00
totalCurrentLiabilities 2008866.00
shortTermDebt 198166.00
propertyPlantEquipment 750565.00
totalCurrentAssets 26068720.00
netTangibleAssets 20391940.00
shortTermInvestments 0.00
netReceivables 78994.00
longTermDebt 323000.00
inventory 0.00
accountsPayable 1810700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1890.00
preferredStockTotalEquity 60.00
retainedEarningsTotalEquity -67043410.00
treasuryStock 0.00
nonCurrrentAssetsOther 336450.00
nonCurrentAssetsTotal 1087015.00
longTermDebtTotal 322998.00
nonCurrentLiabilitiesTotal 4754869.00
capitalSurpluse 87433460.00
liabilitiesAndStockholdersEquity 27155735.00
cashAndShortTermInvestments 25836937.00
commonStockSharesOutstanding 18902782.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 11665000.00
intangibleAssets 0.00
otherCurrentAssets 60000.00
totalLiab 9496000.00
totalStockholderEquity 2169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 555000.00
commonStock 2000.00
retainedEarnings 0.00
otherLiab 8766000.00
goodWill 0.00
otherAssets 362000.00
cash 10820000.00
totalCurrentLiabilities 730000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1039000.00
otherCurrentAssets 43000.00
totalLiab 5270000.00
otherCurrentLiab 502000.00
commonStock 6000.00
otherLiab 3840000.00
otherAssets 175000.00
cash 700000.00
totalCurrentLiabilities 1430000.00
propertyPlantEquipment 22000.00
accountsPayable 928000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 512000.00
otherCurrentAssets 151000.00
totalLiab 5507000.00
otherCurrentLiab 448000.00
commonStock 5000.00
otherLiab 2086000.00
otherAssets 196000.00
cash 59000.00
totalCurrentLiabilities 3421000.00
propertyPlantEquipment 31000.00
accountsPayable 638000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
changeToLiabilities 848981.00
totalCashflowsFromInvestingActivities -165237.00
totalCashFromFinancingActivities 12329641.00
netIncome -4496531.00
changeInCash 8639166.00
totalCashFromOperatingActivities -3525238.00
depreciation 114839.00
salePurchaseOfStock 12329641.00
changeToNetincome 505919.00
capitalExpenditures 165237
changeReceivables -95032.00
cashFlowsOtherOperating -403414.00
cashAndCashEquivalentsChanges 8639166.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments 0.00
changeToLiabilities -668865.00
totalCashflowsFromInvestingActivities 11453.00
netBorrowings 305000.00
totalCashFromFinancingActivities 22768938.00
netIncome -4124532.00
changeInCash 18477788.00
totalCashFromOperatingActivities -4291150.00
depreciation 114589.00
salePurchaseOfStock 22471438.00
otherCashflowsFromFinancingActivities -7500.00
changeToNetincome 325920.00
capitalExpenditures 11453
changeReceivables -2902.00
cashFlowsOtherOperating 64640.00
cashAndCashEquivalentsChanges 18489241.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 0.00
changeToLiabilities 98959.00
totalCashFromFinancingActivities 2456370.00
changeToOperatingActivities 128000.00
netIncome -4088562.00
changeInCash -918267.00
totalCashFromOperatingActivities -3374637.00
depreciation 119320.00
salePurchaseOfStock 2456370.00
changeToNetincome 175202.00
capitalExpenditures 0
changeReceivables 97048.00
cashFlowsOtherOperating 223396.00
cashAndCashEquivalentsChanges -918267.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 0.00
changeToLiabilities 704153.00
totalCashflowsFromInvestingActivities -378.00
totalCashFromFinancingActivities 4439950.00
changeToOperatingActivities -427865.00
netIncome -4242536.00
changeInCash 1163086.00
totalCashFromOperatingActivities -3276864.00
depreciation 364013.00
changeToAccountReceivables -51442.00
salePurchaseOfStock 4430960.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 268888.00
capitalExpenditures 378
changeReceivables -51442.00
cashFlowsOtherOperating -319940.00
cashAndCashEquivalentsChanges 1163086.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -62348.00
changeToLiabilities 450505.00
totalCashflowsFromInvestingActivities -62348.00
totalCashFromFinancingActivities 1490761.00
changeToOperatingActivities 39062.00
netIncome -4141549.00
changeInCash -1759064.00
totalCashFromOperatingActivities -3187477.00
depreciation 43000.00
changeToAccountReceivables -29757.00
salePurchaseOfStock 1499751.00
otherCashflowsFromFinancingActivities -16418.00
changeToNetincome 451262.00
capitalExpenditures 62348
changeReceivables -29757.00
cashFlowsOtherOperating 237330.00
cashAndCashEquivalentsChanges -1759064.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 0.00
changeToLiabilities 383411.00
totalCashflowsFromInvestingActivities -62348.00
totalCashFromFinancingActivities 2904304.00
changeToOperatingActivities -101248.00
netIncome -4125303.00
changeInCash -538809.00
totalCashFromOperatingActivities -3443113.00
depreciation 41308.00
changeToAccountReceivables -6605.00
salePurchaseOfStock 2904304.00
otherCashflowsFromFinancingActivities -97260.00
changeToNetincome 365324.00
capitalExpenditures 62348
changeReceivables -6605.00
cashFlowsOtherOperating 139031.00
cashAndCashEquivalentsChanges -538809.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -5274.00
changeToLiabilities 3635.00
totalCashflowsFromInvestingActivities -5274.00
totalCashFromFinancingActivities 3242266.00
changeToOperatingActivities 162785.00
netIncome -3904771.00
changeInCash -123054.00
totalCashFromOperatingActivities -3360046.00
depreciation 45911.00
changeToAccountReceivables 52079.00
salePurchaseOfStock 3282270.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 209828.00
capitalExpenditures 5274
changeReceivables 52079.00
cashFlowsOtherOperating 233272.00
cashAndCashEquivalentsChanges -123054.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities -146553.00
totalCashflowsFromInvestingActivities -5274.00
netBorrowings -1375414.00
totalCashFromFinancingActivities 3242266.00
changeToOperatingActivities -148448.00
netIncome -4158478.00
changeInCash -3612780.00
totalCashFromOperatingActivities -3612780.00
depreciation 157713.00
otherCashflowsFromInvestingActivities 27940.00
changeToAccountReceivables -39178.00
salePurchaseOfStock 19612690.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 396402.00
capitalExpenditures 5274
changeReceivables -39178.00
cashFlowsOtherOperating 177314.00
cashAndCashEquivalentsChanges -3612780.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 31500.00
changeToLiabilities -255664.00
totalCashflowsFromInvestingActivities 59442.00
totalCashFromFinancingActivities 3242266.00
changeToOperatingActivities 154566.00
netIncome -3769568.00
changeInCash -3420037.00
totalCashFromOperatingActivities -3479479.00
depreciation 218279.00
otherCashflowsFromInvestingActivities 27942.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4495.00
salePurchaseOfStock 11779525.00
otherCashflowsFromFinancingActivities -1833740.00
changeToNetincome 280112.00
capitalExpenditures 5274
changeReceivables -4495.00
cashFlowsOtherOperating 51857.00
cashAndCashEquivalentsChanges -3420037.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -31500.00
changeToLiabilities 587743.00
totalCashflowsFromInvestingActivities -31500.00
netBorrowings -1218888.00
totalCashFromFinancingActivities 15110899.00
changeToOperatingActivities -106106.00
netIncome -3746955.00
changeInCash 11828792.00
totalCashFromOperatingActivities -3250607.00
depreciation 231015.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9739.00
salePurchaseOfStock 16329787.00
otherCashflowsFromFinancingActivities -1833740.00
changeToNetincome -122304.00
capitalExpenditures 5274
changeReceivables -9739.00
cashFlowsOtherOperating -190367.00
cashAndCashEquivalentsChanges 11828792.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -31500.00
changeToLiabilities 50958.00
totalCashflowsFromInvestingActivities -5100.00
netBorrowings -156526.00
totalCashFromFinancingActivities 1292641.00
changeToOperatingActivities 97684.00
netIncome -4786177.00
changeInCash -1568606.00
totalCashFromOperatingActivities -2856147.00
depreciation 252480.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 72674.00
salePurchaseOfStock 1449167.00
otherCashflowsFromFinancingActivities -1833740.00
changeToNetincome 1535820.00
capitalExpenditures 5100
changeReceivables 72674.00
cashFlowsOtherOperating 18098.00
cashAndCashEquivalentsChanges -1568606.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 24061786.00
changeToLiabilities -1032203.00
totalCashflowsFromInvestingActivities 36690.00
netBorrowings -156526.00
totalCashFromFinancingActivities 4069785.00
changeToOperatingActivities -208185.00
netIncome -2569430.00
changeInCash 775060.00
totalCashFromOperatingActivities -3331415.00
depreciation 290581.00
otherCashflowsFromInvestingActivities 1540.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 4226311.00
otherCashflowsFromFinancingActivities -866039.00
changeToNetincome 38448.00
capitalExpenditures 35150
changeReceivables 101032.00
cashFlowsOtherOperating -159843.00
exchangeRateChanges 16406.00
cashAndCashEquivalentsChanges 791466.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -31500.00
changeToLiabilities -2189316.00
totalCashflowsFromInvestingActivities -115513.00
netBorrowings -156526.00
totalCashFromFinancingActivities 6371486.00
changeToOperatingActivities -225341.00
netIncome -4291966.00
changeInCash -338345.00
totalCashFromOperatingActivities -6594318.00
depreciation 447809.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 77667.00
salePurchaseOfStock 6528012.00
otherCashflowsFromFinancingActivities -866039.00
changeToNetincome -107387.00
capitalExpenditures 115513
changeReceivables -20682.00
cashFlowsOtherOperating -432776.00
exchangeRateChanges -11248.00
cashAndCashEquivalentsChanges -349593.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 18866390.00
changeToLiabilities 641097.00
totalCashflowsFromInvestingActivities 18857104.00
netBorrowings -16769593.00
totalCashFromFinancingActivities -16662802.00
changeToOperatingActivities 132614.00
netIncome -8045811.00
changeInCash -2402824.00
totalCashFromOperatingActivities -4597126.00
depreciation 163235.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 56985.00
salePurchaseOfStock 106791.00
otherCashflowsFromFinancingActivities -866039.00
changeToNetincome 2537135.00
capitalExpenditures 9286
changeReceivables -319010.00
cashFlowsOtherOperating 426228.00
exchangeRateChanges 3255.00
cashAndCashEquivalentsChanges -2399569.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 5195396.00
changeToLiabilities -360577.00
totalCashflowsFromInvestingActivities 5183944.00
netBorrowings -156526.00
totalCashFromFinancingActivities -156526.00
changeToOperatingActivities 110957.00
netIncome -9999537.00
changeInCash -3730790.00
totalCashFromOperatingActivities -8758208.00
depreciation 468961.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1613067.00
changeToNetincome 850293.00
capitalExpenditures 11452
changeReceivables 171695.00
cashFlowsOtherOperating 110957.00
exchangeRateChanges -844.00
cashAndCashEquivalentsChanges -3731634.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -24010166.00
changeToLiabilities 2157000.00
totalCashflowsFromInvestingActivities -24833649.00
netBorrowings -351005.00
totalCashFromFinancingActivities 2301000.00
changeToOperatingActivities -1067066.00
netIncome -39203719.00
changeInCash -53577953.00
totalCashFromOperatingActivities -31039855.00
depreciation 1069547.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1724.00
salePurchaseOfStock 2285415.00
otherCashflowsFromFinancingActivities -79386.00
changeToNetincome 5832083.00
capitalExpenditures 823000
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 2490000.00
totalCashflowsFromInvestingActivities -25249392.00
totalCashFromFinancingActivities 2362000.00
netIncome -30656068.00
totalCashFromOperatingActivities -22034998.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 2293857.00
capitalExpenditures 798000
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -27951611.00
changeToLiabilities 677883.00
totalCashflowsFromInvestingActivities -28270455.00
netBorrowings -1158265.00
totalCashFromFinancingActivities -1059734.00
netIncome -10202278.00
changeInCash -37407910.00
totalCashFromOperatingActivities -8077721.00
depreciation 406945.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 59801.00
salePurchaseOfStock 98531.00
changeToNetincome 1249037.00
capitalExpenditures 318844
changeReceivables -171902.00
cashFlowsOtherOperating -37406.00
exchangeRateChanges -2439.00
cashAndCashEquivalentsChanges -37410349.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 803649.00
totalCashflowsFromInvestingActivities -352023.00
netBorrowings -369567.00
totalCashFromFinancingActivities -235954.00
netIncome -10262518.00
changeInCash -7503684.00
totalCashFromOperatingActivities -6915707.00
depreciation 277514.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 133613.00
changeToNetincome 2277358.00
capitalExpenditures 352023
changeReceivables 36801.00
cashFlowsOtherOperating -48511.00
exchangeRateChanges -34.00
cashAndCashEquivalentsChanges -7503718.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -24010166.00
changeToLiabilities -254934.00
totalCashflowsFromInvestingActivities -976478.00
netBorrowings 1086062.00
totalCashFromFinancingActivities 1128664.00
changeToOperatingActivities -457322.00
netIncome -7380850.00
changeInCash -6656750.00
totalCashFromOperatingActivities -6808936.00
depreciation 249698.00
otherCashflowsFromInvestingActivities 7600.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -42042.00
salePurchaseOfStock 42602.00
otherCashflowsFromFinancingActivities -79386.00
changeToNetincome 808331.00
capitalExpenditures 984078
changeReceivables 189630.00
cashFlowsOtherOperating -420811.00
cashAndCashEquivalentsChanges -6656750.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 588132.00
totalCashflowsFromInvestingActivities -569023.00
totalCashFromFinancingActivities 38557706.00
netIncome -2735829.00
changeInCash 32856013.00
totalCashFromOperatingActivities -5132670.00
depreciation 160222.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 231672.00
salePurchaseOfStock 38557706.00
changeToNetincome -3085422.00
capitalExpenditures 569023
changeReceivables -188649.00
cashFlowsOtherOperating 128876.00
cashAndCashEquivalentsChanges 32856013.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 411876.00
totalCashflowsFromInvestingActivities -440868.00
totalCashFromFinancingActivities 3183547.00
netIncome -10180034.00
changeInCash -2701858.00
totalCashFromOperatingActivities -5444537.00
depreciation 181353.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 43023.00
salePurchaseOfStock 3183547.00
changeToNetincome 4299200.00
capitalExpenditures 440868
changeReceivables -40326.00
cashFlowsOtherOperating -116606.00
cashAndCashEquivalentsChanges -2701858.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -383642.00
totalCashflowsFromInvestingActivities -247097.00
totalCashFromFinancingActivities 21681823.00
netIncome -7174381.00
changeInCash 16701844.00
totalCashFromOperatingActivities -4732882.00
depreciation 221718.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2697.00
salePurchaseOfStock 21681823.00
changeToNetincome 2654901.00
capitalExpenditures 247097
changeReceivables -2697.00
cashFlowsOtherOperating -48781.00
cashAndCashEquivalentsChanges 16701844.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -24010166.00
changeToLiabilities -605.00
totalCashflowsFromInvestingActivities -64167.00
netBorrowings 61277.00
totalCashFromFinancingActivities 61277.00
changeToOperatingActivities -216728.00
netIncome -4683379.00
changeInCash -3869761.00
totalCashFromOperatingActivities -3866871.00
depreciation 342444.00
otherCashflowsFromInvestingActivities 63500.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 22000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -79386.00
changeToNetincome 480040.00
capitalExpenditures 127667
changeReceivables 5676.00
cashFlowsOtherOperating -11047.00
cashAndCashEquivalentsChanges -3869761.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 480299.00
totalCashflowsFromInvestingActivities -101965.00
totalCashFromFinancingActivities 14423000.00
netIncome -5375218.00
changeInCash -3510334.00
totalCashFromOperatingActivities -3408369.00
depreciation 86985.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17000.00
salePurchaseOfStock 0.00
changeToNetincome 1454288.00
capitalExpenditures 101965
changeReceivables -2460.00
cashFlowsOtherOperating -52263.00
cashAndCashEquivalentsChanges -3510334.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 138126.00
totalCashflowsFromInvestingActivities -15151.00
netBorrowings 14471396.00
totalCashFromFinancingActivities 14471396.00
netIncome -1077091.00
changeInCash 11802771.00
totalCashFromOperatingActivities -2653474.00
depreciation 57772.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19000.00
salePurchaseOfStock 0.00
changeToNetincome -1797655.00
capitalExpenditures 15151
changeReceivables 69393.00
cashFlowsOtherOperating -44019.00
cashAndCashEquivalentsChanges 11802771.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 14479.00
totalCashflowsFromInvestingActivities -118507.00
netBorrowings -48637.00
totalCashFromFinancingActivities -48637.00
netIncome -3189796.00
changeInCash -2965815.00
totalCashFromOperatingActivities -2798671.00
depreciation 53528.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 482826.00
capitalExpenditures 118507
changeReceivables -50309.00
cashFlowsOtherOperating -109399.00
cashAndCashEquivalentsChanges -2965815.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 1056000.00
totalCashflowsFromInvestingActivities -649284.00
totalCashFromFinancingActivities 22983000.00
netIncome -11810938.00
totalCashFromOperatingActivities -7317248.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 89000.00
salePurchaseOfStock 18829644.00
capitalExpenditures 649000
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -571097.00
totalCashFromFinancingActivities 23013000.00
netIncome -10782018.00
totalCashFromOperatingActivities -5462480.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 99000.00
salePurchaseOfStock 18897388.00
capitalExpenditures 571000
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 630000.00
totalCashflowsFromInvestingActivities -360138.00
totalCashFromFinancingActivities 1207000.00
netIncome -6380787.00
totalCashFromOperatingActivities -3364625.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 111000.00
salePurchaseOfStock 0.00
capitalExpenditures 360000
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities 317000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 66000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 110000.00
salePurchaseOfStock 0.00
capitalExpenditures 93000
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities -270080.00
totalCashFromFinancingActivities 15324000.00
netIncome -11565961.00
totalCashFromOperatingActivities -4934661.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 69241.00
salePurchaseOfStock 15323548.00
capitalExpenditures 270000
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -212220.00
totalCashFromFinancingActivities 10946000.00
netIncome -5239275.00
totalCashFromOperatingActivities -3619141.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 29048.00
salePurchaseOfStock 10946115.00
capitalExpenditures 212000
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -140969.00
totalCashFromFinancingActivities 10947000.00
netIncome -4589050.00
totalCashFromOperatingActivities -2201600.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6887.00
salePurchaseOfStock 10946605.00
capitalExpenditures 141000
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 889000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 0.00
capitalExpenditures 98000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 2574000.00
capitalExpenditures 2000
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 9000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 1735000.00
capitalExpenditures 28000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -67622.00
changeToLiabilities 1541704.00
totalCashflowsFromInvestingActivities -67622.00
totalCashFromFinancingActivities 12077281.00
changeToOperatingActivities -327266.00
netIncome -16414159.00
changeInCash -1257841.00
totalCashFromOperatingActivities -13267500.00
depreciation 494232.00
changeToAccountReceivables -35725.00
salePurchaseOfStock 12117281.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 856755.00
capitalExpenditures 67622
changeReceivables -35725.00
cashFlowsOtherOperating 289693.00
cashAndCashEquivalentsChanges -1257841.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 22842.00
changeToLiabilities 236484.00
totalCashflowsFromInvestingActivities 22842.00
netBorrowings -1375414.00
totalCashFromFinancingActivities 16403540.00
changeToOperatingActivities 19696.00
netIncome -16461178.00
changeInCash 3227369.00
totalCashFromOperatingActivities -13199013.00
depreciation 859487.00
otherCashflowsFromInvestingActivities 27942.00
changeToAccountReceivables 19262.00
salePurchaseOfStock 17778954.00
otherCashflowsFromFinancingActivities -1833740.00
changeToNetincome 2090030.00
capitalExpenditures 5100
changeReceivables 19262.00
cashFlowsOtherOperating 56902.00
cashAndCashEquivalentsChanges 3227369.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 24061786.00
changeToLiabilities -2940999.00
totalCashflowsFromInvestingActivities 23962225.00
netBorrowings -17239171.00
totalCashFromFinancingActivities -6378057.00
changeToOperatingActivities -208185.00
netIncome -24906744.00
changeInCash -5696899.00
totalCashFromOperatingActivities -23281067.00
depreciation 1370586.00
otherCashflowsFromInvestingActivities 1540.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 23365.00
salePurchaseOfStock 10861114.00
otherCashflowsFromFinancingActivities -866039.00
changeToNetincome 3318489.00
capitalExpenditures 101101
changeReceivables -66965.00
cashFlowsOtherOperating -55434.00
exchangeRateChanges 7569.00
cashAndCashEquivalentsChanges -5689330.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -24010166.00
changeToLiabilities 2157221.00
totalCashflowsFromInvestingActivities -24833649.00
netBorrowings -351005.00
totalCashFromFinancingActivities 2301376.00
changeToOperatingActivities -1067066.00
netIncome -39203719.00
changeInCash -53572128.00
totalCashFromOperatingActivities -31039855.00
depreciation 1540122.00
otherCashflowsFromInvestingActivities -24010170.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1724.00
salePurchaseOfStock 2652381.00
otherCashflowsFromFinancingActivities -79386.00
changeToNetincome 5619493.00
capitalExpenditures 823483
changeReceivables -85906.00
cashFlowsOtherOperating -1067066.00
exchangeRateChanges -5825.00
cashAndCashEquivalentsChanges -53577953.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -24010166.00
changeToLiabilities 361432.00
totalCashflowsFromInvestingActivities -2233466.00
netBorrowings 1086062.00
totalCashFromFinancingActivities 64551740.00
changeToOperatingActivities -457322.00
netIncome -27471094.00
changeInCash 40199249.00
totalCashFromOperatingActivities -22119025.00
depreciation 812991.00
otherCashflowsFromInvestingActivities 7600.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -42042.00
salePurchaseOfStock 63465678.00
otherCashflowsFromFinancingActivities -79386.00
changeToNetincome 4677010.00
capitalExpenditures 2241066
changeReceivables -42042.00
cashFlowsOtherOperating -457322.00
cashAndCashEquivalentsChanges 40199249.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -24010166.00
changeToLiabilities 632299.00
totalCashflowsFromInvestingActivities -299790.00
netBorrowings 14484036.00
totalCashFromFinancingActivities 14484036.00
changeToOperatingActivities -216728.00
netIncome -14325484.00
changeInCash 1456861.00
totalCashFromOperatingActivities -12727385.00
depreciation 540729.00
otherCashflowsFromInvestingActivities 63500.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 22000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -79386.00
changeToNetincome 619499.00
capitalExpenditures 363290
changeReceivables 22300.00
cashFlowsOtherOperating -216728.00
cashAndCashEquivalentsChanges 1456861.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 1055690.00
totalCashflowsFromInvestingActivities -649284.00
netBorrowings 515964.00
totalCashFromFinancingActivities 22983688.00
netIncome -11810938.00
changeInCash 15017156.00
totalCashFromOperatingActivities -7317248.00
depreciation 130520.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 89000.00
salePurchaseOfStock 22467724.00
changeToNetincome 3086419.00
capitalExpenditures 649284
changeReceivables 89387.00
cashFlowsOtherOperating 131674.00
cashAndCashEquivalentsChanges 15017156.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities -270080.00
totalCashFromFinancingActivities 15324000.00
netIncome -11565961.00
totalCashFromOperatingActivities -4934661.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 69241.00
salePurchaseOfStock 15323548.00
capitalExpenditures 270000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 2574000.00
capitalExpenditures 2000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 1735000.00
capitalExpenditures 28000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 2854812.00
incomeBeforeTax -4496531.00
netIncome -4496531.00
sellingGeneralAdministrative 1644211.00
grossProfit 136401.00
ebit -4496531.00
nonOperatingIncomeNetOther -133909.00
operatingIncome -4362622.00
totalRevenue 136401.00
totalOperatingExpenses 4499023.00
netIncomeFromContinuingOps -4496531.00
netIncomeApplicableToCommonShares -4502591.00
preferredStockAndOtherAdjustments 6060.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 2475722.00
incomeBeforeTax -4124532.00
netIncome -4124532.00
sellingGeneralAdministrative 1669227.00
grossProfit 42633.00
ebit -3987727.00
nonOperatingIncomeNetOther -22216.00
operatingIncome -4102316.00
interestIncome 15671.00
netInterestIncome 15671.00
totalRevenue 42633.00
totalOperatingExpenses 4144949.00
totalOtherIncomeExpenseNet -37887.00
netIncomeFromContinuingOps -4124532.00
netIncomeApplicableToCommonShares -7397076.00
preferredStockAndOtherAdjustments 6060.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 2705691.00
incomeBeforeTax -4088562.00
netIncome -4088562.00
sellingGeneralAdministrative 1486019.00
grossProfit 67704.00
ebit -4088562.00
nonOperatingIncomeNetOther 35444.00
operatingIncome -4124006.00
interestIncome 35823.00
netInterestIncome 35823.00
totalRevenue 67704.00
totalOperatingExpenses 4191710.00
totalOtherIncomeExpenseNet -379.00
netIncomeFromContinuingOps -4088562.00
netIncomeApplicableToCommonShares -4094622.00
preferredStockAndOtherAdjustments 6060.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 2864473.00
incomeBeforeTax -4244514.00
netIncome -4242536.00
sellingGeneralAdministrative 1317525.00
grossProfit -107298.00
ebit -4244514.00
nonOperatingIncomeNetOther 44782.00
operatingIncome -4289296.00
otherOperatingExpenses 1978.00
interestExpense 0.00
interestIncome 45965.00
netInterestIncome 45965.00
totalRevenue -107298.00
totalOperatingExpenses 4181998.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 795.00
netIncomeFromContinuingOps -4244514.00
netIncomeApplicableToCommonShares -4248596.00
preferredStockAndOtherAdjustments 6060.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 2818824.00
incomeBeforeTax -4141549.00
netIncome -4141549.00
sellingGeneralAdministrative 1440339.00
grossProfit 51687.00
ebit -4141549.00
nonOperatingIncomeNetOther 65927.00
operatingIncome -4207476.00
interestExpense 0.00
interestIncome 53700.00
netInterestIncome 53700.00
totalRevenue 51687.00
totalOperatingExpenses 4259163.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12227.00
netIncomeFromContinuingOps -4141549.00
netIncomeApplicableToCommonShares -4147609.00
preferredStockAndOtherAdjustments 6060.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 2830340.00
incomeBeforeTax -4125303.00
netIncome -4125303.00
sellingGeneralAdministrative 1527904.00
grossProfit 138285.00
ebit -4125303.00
nonOperatingIncomeNetOther 94656.00
operatingIncome -4219959.00
interestExpense 0.00
interestIncome 69761.00
netInterestIncome 69761.00
totalRevenue 138285.00
totalOperatingExpenses 4358244.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 24895.00
netIncomeFromContinuingOps -4125303.00
netIncomeApplicableToCommonShares -4131363.00
preferredStockAndOtherAdjustments 6060.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 2648599.00
incomeBeforeTax -3904771.00
netIncome -3904771.00
sellingGeneralAdministrative 1475122.00
grossProfit 161958.00
ebit -3858860.00
nonOperatingIncomeNetOther 56992.00
operatingIncome -3961763.00
interestExpense 0.00
interestIncome 64743.00
netInterestIncome 64743.00
totalRevenue 161958.00
totalOperatingExpenses 4123721.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7751.00
netIncomeFromContinuingOps -3904771.00
netIncomeApplicableToCommonShares -4179100.00
preferredStockAndOtherAdjustments 6060.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 2496965.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3921645.00
minorityInterest 0.00
netIncome -4158478.00
sellingGeneralAdministrative 1684535.00
grossProfit 78015.00
ebit -3863440.00
nonOperatingIncomeNetOther 240045.00
operatingIncome -4103485.00
otherOperatingExpenses 236833.00
interestExpense 58205.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 78015.00
totalOperatingExpenses 4181500.00
costOfRevenue 2496965.00
totalOtherIncomeExpenseNet -54993.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3921645.00
netIncomeApplicableToCommonShares -4164538.00
preferredStockAndOtherAdjustments 6060.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 1830441.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3769568.00
minorityInterest 0.00
netIncome -3769568.00
sellingGeneralAdministrative 1691877.00
grossProfit 88361.00
ebit -3769552.00
nonOperatingIncomeNetOther 85756.00
operatingIncome -3855308.00
otherOperatingExpenses 0.00
interestExpense 16.00
extraordinaryItems 0.00
nonRecurring 421351.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 88361.00
totalOperatingExpenses 3943669.00
costOfRevenue 1857118.00
totalOtherIncomeExpenseNet -335611.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3769568.00
netIncomeApplicableToCommonShares -3775628.00
preferredStockAndOtherAdjustments 6060.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 1952767.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3746955.00
minorityInterest 0.00
netIncome -3746955.00
sellingGeneralAdministrative 2355307.00
grossProfit 111813.00
ebit -3782232.00
nonOperatingIncomeNetOther 657364.00
operatingIncome -4439596.00
otherOperatingExpenses 0.00
interestExpense 35277.00
extraordinaryItems 0.00
nonRecurring 243335.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 111813.00
totalOperatingExpenses 4551409.00
costOfRevenue 2157203.00
totalOtherIncomeExpenseNet 449306.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3746955.00
netIncomeApplicableToCommonShares -6522548.00
preferredStockAndOtherAdjustments 6060.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 1883838.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4786177.00
minorityInterest 0.00
netIncome -4786177.00
sellingGeneralAdministrative 2871321.00
grossProfit 100136.00
ebit -4783712.00
nonOperatingIncomeNetOther -128689.00
operatingIncome -4655023.00
otherOperatingExpenses 0.00
interestExpense 2465.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 100136.00
totalOperatingExpenses 4755159.00
costOfRevenue 2250182.00
totalOtherIncomeExpenseNet -131154.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4786177.00
netIncomeApplicableToCommonShares -4792237.00
preferredStockAndOtherAdjustments 6060.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 1207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24906744.00
minorityInterest 0.00
netIncome -20614778.00
sellingGeneralAdministrative 3082000.00
grossProfit -9188670.00
ebit 1856790.00
operatingIncome -15523925.00
otherOperatingExpenses 0.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring -2950107.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 185000.00
totalOperatingExpenses 27541738.00
costOfRevenue 92000.00
totalOtherIncomeExpenseNet -3585198.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14753600.00
netIncomeApplicableToCommonShares -14771780.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 1414706.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4291966.00
minorityInterest 0.00
netIncome -4291966.00
sellingGeneralAdministrative 4552716.00
grossProfit 123329.00
ebit -4275493.00
nonOperatingIncomeNetOther 1522128.00
operatingIncome -5797621.00
otherOperatingExpenses 0.00
interestExpense 16473.00
extraordinaryItems 0.00
nonRecurring -46472.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 123329.00
totalOperatingExpenses 5920950.00
costOfRevenue 162000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4291966.00
netIncomeApplicableToCommonShares -4298026.00
preferredStockAndOtherAdjustments 6060.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 981715.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8045811.00
minorityInterest 0.00
netIncome -8045811.00
sellingGeneralAdministrative 5012355.00
grossProfit 102011.00
ebit -7613940.00
nonOperatingIncomeNetOther -1725687.00
operatingIncome -5888253.00
otherOperatingExpenses 0.00
interestExpense 431871.00
extraordinaryItems 0.00
nonRecurring -3806.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 102011.00
totalOperatingExpenses 5990264.00
costOfRevenue 24000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8045811.00
netIncomeApplicableToCommonShares -8051871.00
preferredStockAndOtherAdjustments 6060.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 4279830.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9999537.00
minorityInterest 0.00
netIncome -9999537.00
sellingGeneralAdministrative 4221050.00
grossProfit 95038.00
ebit -9570140.00
nonOperatingIncomeNetOther 555506.00
operatingIncome -10125646.00
otherOperatingExpenses 0.00
interestExpense 429397.00
extraordinaryItems 0.00
nonRecurring 1700000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 95038.00
totalOperatingExpenses 10220684.00
costOfRevenue 285000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9999537.00
netIncomeApplicableToCommonShares -10005597.00
preferredStockAndOtherAdjustments 6060.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 3784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39203719.00
minorityInterest 0.00
netIncome -29012447.00
sellingGeneralAdministrative 8471000.00
grossProfit -16356082.00
ebit -38818173.00
operatingIncome -28893686.00
otherOperatingExpenses 0.00
interestExpense 408000.00
extraordinaryItems 0.00
nonRecurring 790438.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 68000.00
totalOperatingExpenses 39199245.00
costOfRevenue 211000.00
totalOtherIncomeExpenseNet -385546.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39203719.00
netIncomeApplicableToCommonShares -39227959.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 3938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 11006.00
sellingGeneralAdministrative 9589000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 89000.00
totalOperatingExpenses 0.00
costOfRevenue 221000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 4076414.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10202278.00
minorityInterest 0.00
netIncome -10202278.00
sellingGeneralAdministrative 6007231.00
grossProfit 103400.00
ebit -9927369.00
nonOperatingIncomeNetOther 52876.00
operatingIncome -9980245.00
otherOperatingExpenses 0.00
interestExpense 274909.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 103400.00
totalOperatingExpenses 10083645.00
costOfRevenue 77000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10202278.00
netIncomeApplicableToCommonShares -10208338.00
preferredStockAndOtherAdjustments 6060.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 3208064.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10262518.00
minorityInterest 0.00
netIncome -10262518.00
sellingGeneralAdministrative 7371070.00
grossProfit 120486.00
ebit -9924898.00
nonOperatingIncomeNetOther 533750.00
operatingIncome -10458648.00
otherOperatingExpenses 0.00
interestExpense 337620.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 120486.00
totalOperatingExpenses 10579134.00
costOfRevenue 152000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10262518.00
netIncomeApplicableToCommonShares -10268578.00
preferredStockAndOtherAdjustments 6060.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 3165520.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7378050.00
minorityInterest 0.00
netIncome -7380850.00
sellingGeneralAdministrative 4297790.00
grossProfit 79169.00
ebit -6985636.00
nonOperatingIncomeNetOther 398505.00
operatingIncome -7384141.00
otherOperatingExpenses 2800.00
interestExpense 392414.00
extraordinaryItems 0.00
nonRecurring 790438.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 79169.00
totalOperatingExpenses 7463310.00
costOfRevenue 7335000.00
totalOtherIncomeExpenseNet -2197442.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7378050.00
netIncomeApplicableToCommonShares -7386910.00
preferredStockAndOtherAdjustments 6060.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 2546533.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2735829.00
minorityInterest 0.00
netIncome -2735829.00
sellingGeneralAdministrative 3920346.00
grossProfit 57327.00
ebit -2383102.00
nonOperatingIncomeNetOther 4026450.00
operatingIncome -6409552.00
otherOperatingExpenses 0.00
interestExpense 352727.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 57327.00
totalOperatingExpenses 6466879.00
costOfRevenue 6370000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2735829.00
netIncomeApplicableToCommonShares -2741889.00
preferredStockAndOtherAdjustments 6060.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 2684157.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10180034.00
minorityInterest 0.00
netIncome -10180034.00
sellingGeneralAdministrative 3997396.00
grossProfit 49346.00
ebit -9789531.00
nonOperatingIncomeNetOther -3157324.00
operatingIncome -6632207.00
otherOperatingExpenses 0.00
interestExpense 390503.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 49346.00
totalOperatingExpenses 6681553.00
costOfRevenue 6598000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10180034.00
netIncomeApplicableToCommonShares -10186094.00
preferredStockAndOtherAdjustments 6060.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 2197659.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7174381.00
minorityInterest 0.00
netIncome -7174381.00
sellingGeneralAdministrative 2777063.00
grossProfit 126970.00
ebit -6784543.00
nonOperatingIncomeNetOther -1936791.00
operatingIncome -4847752.00
otherOperatingExpenses 0.00
interestExpense 389838.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 126970.00
totalOperatingExpenses 4974722.00
costOfRevenue 4905000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7174381.00
netIncomeApplicableToCommonShares -7180441.00
preferredStockAndOtherAdjustments 6060.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 1834961.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4683380.00
minorityInterest 0.00
netIncome -4683380.00
sellingGeneralAdministrative 2725132.00
grossProfit 56398.00
ebit -4294202.00
nonOperatingIncomeNetOther 209493.00
operatingIncome -4503695.00
otherOperatingExpenses 0.00
interestExpense 389178.00
extraordinaryItems 0.00
nonRecurring 790438.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56398.00
totalOperatingExpenses 4560093.00
costOfRevenue 4494000.00
totalOtherIncomeExpenseNet 619675.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4683380.00
netIncomeApplicableToCommonShares -4689440.00
preferredStockAndOtherAdjustments 6060.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 1990251.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5375217.00
minorityInterest 0.00
netIncome -5375217.00
sellingGeneralAdministrative 2007176.00
grossProfit 57199.00
ebit -4985346.00
nonOperatingIncomeNetOther -1045118.00
operatingIncome -3940228.00
otherOperatingExpenses 0.00
interestExpense 389871.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 57199.00
totalOperatingExpenses 3997427.00
costOfRevenue 3939000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5375217.00
netIncomeApplicableToCommonShares -5381277.00
preferredStockAndOtherAdjustments 6060.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 1397173.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1077091.00
minorityInterest 0.00
netIncome -1077091.00
sellingGeneralAdministrative 1900053.00
grossProfit 55628.00
ebit -1022377.00
nonOperatingIncomeNetOther 2219221.00
operatingIncome -3241598.00
otherOperatingExpenses 0.00
interestExpense 54714.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 55628.00
totalOperatingExpenses 3297226.00
costOfRevenue 3240000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1077091.00
netIncomeApplicableToCommonShares -1078776.00
preferredStockAndOtherAdjustments 1685.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 1442521.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3189796.00
minorityInterest 0.00
netIncome -3189796.00
sellingGeneralAdministrative 1928070.00
grossProfit 110953.00
ebit -3180300.00
nonOperatingIncomeNetOther 79338.00
operatingIncome -3259638.00
otherOperatingExpenses 0.00
interestExpense 9496.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 110953.00
totalOperatingExpenses 3370591.00
costOfRevenue 3317000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3189796.00
netIncomeApplicableToCommonShares -3199006.00
preferredStockAndOtherAdjustments 9210.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 1286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -7409707.00
sellingGeneralAdministrative 7002198.00
grossProfit 0.00
ebit 0.00
operatingIncome -7612888.00
otherOperatingExpenses 0.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 47000.00
totalOperatingExpenses 0.00
costOfRevenue 2851000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 916000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1979556.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1686298.00
otherOperatingExpenses 0.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44000.00
totalOperatingExpenses 0.00
costOfRevenue 3080000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 944000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6380787.00
sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome -4763951.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 49000.00
totalOperatingExpenses 0.00
costOfRevenue 2397000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 119000.00
totalOperatingExpenses 0.00
costOfRevenue 2491000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -10915736.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -3810181.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 163000.00
totalOperatingExpenses 0.00
costOfRevenue 1585000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 511000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 3938825.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1336760.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 211000.00
totalOperatingExpenses 0.00
costOfRevenue 1238000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4589050.00
sellingGeneralAdministrative 0.00
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ebit 0.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42000.00
totalOperatingExpenses 0.00
costOfRevenue 1280000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 34000.00
totalOperatingExpenses 0.00
costOfRevenue 1158000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9000.00
minorityInterest 0.00
netIncome -9000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 34000.00
totalOperatingExpenses 0.00
costOfRevenue 910000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 55000.00
totalOperatingExpenses 0.00
costOfRevenue 784000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 80000.00
totalOperatingExpenses 0.00
costOfRevenue 725000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 258000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 89000.00
totalOperatingExpenses 0.00
costOfRevenue 806000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 3691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 266000.00
totalOperatingExpenses 0.00
costOfRevenue 2970000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 11162236.00
incomeBeforeTax -16416137.00
netIncome -16414159.00
sellingGeneralAdministrative 5760890.00
grossProfit 244632.00
ebit -16416137.00
nonOperatingIncomeNetOther 262357.00
operatingIncome -16678494.00
otherOperatingExpenses 1978.00
interestExpense 0.00
interestIncome 234169.00
netInterestIncome 234169.00
totalRevenue 244632.00
totalOperatingExpenses 16923126.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 30166.00
netIncomeFromContinuingOps -16416137.00
netIncomeApplicableToCommonShares -16706668.00
preferredStockAndOtherAdjustments 24240.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 8164011.00
incomeBeforeTax -16224345.00
netIncome -16461178.00
sellingGeneralAdministrative 8603040.00
grossProfit 378325.00
ebit -16198936.00
nonOperatingIncomeNetOther 854476.00
operatingIncome -17053412.00
otherOperatingExpenses 236833.00
interestExpense 0.00
interestIncome 219430.00
netInterestIncome 194021.00
nonRecurring 664686.00
incomeTaxExpense 0.00
totalRevenue 378325.00
totalOperatingExpenses 17431737.00
costOfRevenue 597457.00
totalOtherIncomeExpenseNet -266473.00
netIncomeFromContinuingOps -16224345.00
netIncomeApplicableToCommonShares -19254951.00
preferredStockAndOtherAdjustments 24240.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 7882650.00
incomeBeforeTax -24906744.00
netIncome -24906744.00
sellingGeneralAdministrative 14232876.00
grossProfit -1306020.00
ebit -22625229.00
operatingIncome -23421546.00
interestExpense 0.00
interestIncome 147883.00
netInterestIncome -886056.00
nonRecurring 2174251.00
incomeTaxExpense 0.00
totalRevenue 505404.00
totalOperatingExpenses 23926950.00
costOfRevenue 1811424.00
totalOtherIncomeExpenseNet -599142.00
netIncomeFromContinuingOps -24906744.00
netIncomeApplicableToCommonShares -24930984.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 15006642.00
incomeBeforeTax -39203719.00
netIncome -39203719.00
sellingGeneralAdministrative 22999091.00
grossProfit -1349440.00
ebit -38285626.00
operatingIncome -39355173.00
interestExpense 0.00
netInterestIncome -1375512.00
nonRecurring 790438.00
incomeTaxExpense 0.00
totalRevenue 381072.00
totalOperatingExpenses 39736245.00
costOfRevenue 1730512.00
totalOtherIncomeExpenseNet 1526966.00
netIncomeFromContinuingOps -39203719.00
netIncomeApplicableToCommonShares -39227959.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 10593869.00
incomeBeforeTax -27468294.00
netIncome -27471094.00
sellingGeneralAdministrative 14992595.00
grossProfit 312812.00
ebit -25942812.00
nonOperatingIncomeNetOther -669160.00
operatingIncome -25273652.00
otherOperatingExpenses 2800.00
interestExpense 0.00
nonRecurring 790438.00
incomeTaxExpense 0.00
totalRevenue 312812.00
totalOperatingExpenses 25586464.00
costOfRevenue 11223060.00
totalOtherIncomeExpenseNet -2197442.00
netIncomeFromContinuingOps -27468294.00
netIncomeApplicableToCommonShares -27495334.00
preferredStockAndOtherAdjustments 24240.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 6664906.00
incomeBeforeTax -14325484.00
netIncome -14325484.00
sellingGeneralAdministrative 8560431.00
grossProfit 280178.00
ebit -13482225.00
nonOperatingIncomeNetOther 1462934.00
operatingIncome -14945159.00
interestExpense 0.00
nonRecurring 790438.00
incomeTaxExpense 0.00
totalRevenue 280178.00
totalOperatingExpenses 15225337.00
costOfRevenue 14990000.00
totalOtherIncomeExpenseNet 619675.00
netIncomeFromContinuingOps -14325484.00
netIncomeApplicableToCommonShares -14348499.00
preferredStockAndOtherAdjustments 23015.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 3947589.00
incomeBeforeTax -11810938.00
netIncome -11810938.00
sellingGeneralAdministrative 7002198.00
grossProfit 259246.00
ebit -11793933.00
nonOperatingIncomeNetOther -1103392.00
operatingIncome -10690541.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 259246.00
totalOperatingExpenses 10949787.00
costOfRevenue 10819000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -11810938.00
netIncomeApplicableToCommonShares -11840778.00
preferredStockAndOtherAdjustments 29840.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 1920000.00
incomeBeforeTax 0.00
netIncome -11565961.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
operatingIncome -4849156.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 450000.00
costOfRevenue 5261000.00
totalOtherIncomeExpenseNet 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 911000.00
interestExpense 0.00
totalRevenue 258000.00
costOfRevenue 3225000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 3691000.00
interestExpense 0.00
totalRevenue 266000.00
costOfRevenue 2970000.00
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