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180 Degree Capital Corp. инвестирует в компании, расположенные в Соединенных Штатах. Фонд специализируется на компаниях, работающих в таких междисциплинарных компаниях, как электроника, физика, материаловедение, химия, информационные технологии, инженерия и математика. Он обеспечивает финансирование потребностей в капитале семян на ранних и поздних стадиях. Это делает совместные инвестиции и садится.

General
Code TURN
Type Common Stock
Name 180 Degree Capital Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KG4T49
ISIN US68235B2088
PrimaryTicker TURN.US
CUSIP 68235B109
CIK 893739
EmployerIdNumber 13-3119827
FiscalYearEnd December
IPODate 2017-02-01
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 7 North Willow Street, Montclair, NJ, United States, 07042
Phone 973-746-4500
WebURL https://www.180degreecapital.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 39300392
MarketCapitalizationMln 39.3004
EBITDA -3356246
PEGRatio 0
WallStreetTargetPrice 4
BookValue 6.221
DividendShare 0
DividendYield 0
EarningsShare -2.19
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM -34.9901
ReturnOnAssetsTTM -0.0279
ReturnOnEquityTTM -0.3061
RevenueTTM 121610
RevenuePerShareTTM 0.012
QuarterlyRevenueGrowthYOY 3.253
GrossProfitTTM 83942
DilutedEpsTTM -2.19
QuarterlyEarningsGrowthYOY 0.481

Earnings / History / epsActual

-2.03
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 321.934
PriceBookMRQ 0.6269
EnterpriseValue 38978452
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10000100
SharesFloat 8792224
PercentInsiders 11.504
PercentInstitutions 21.086
Technicals
Beta 0.802
52WeekHigh 5.69
52WeekLow 3.72
50DayMA 3.874
200DayMA 4.3854
SharesShort 764
SharesShortPriorMonth 768
ShortRatio 0.05
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 63139391.00
totalLiab 928888.00
totalStockholderEquity 62210503.00
otherCurrentLiab -250296.00
commonStock 334594.00
capitalStock 334594.00
retainedEarnings -47550306.00
otherAssets 209735.00
cash 376397.00
totalCurrentLiabilities 250296.00
netDebt -322101.00
shortLongTermDebtTotal 54296.00
otherStockholderEquity 109426215.00
propertyPlantEquipment 68352.00
totalCurrentAssets 792963.00
longTermInvestments 62136693.00
netReceivables 416566.00
accountsPayable 250296.00
nonCurrrentAssetsOther -62136693.00
nonCurrentAssetsTotal 62136693.00
nonCurrentLiabilitiesTotal 54296.00
liabilitiesAndStockholdersEquity 63139391.00
cashAndShortTermInvestments 376397.00
commonStockSharesOutstanding 10000141.00
2023-03-31
date 2023-03-31
currency_symbol USD
otherAssets 8608672.00
propertyPlantEquipment 68352.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 66952608.00
otherCurrentAssets 215631.00
totalLiab 1407459.00
totalStockholderEquity 65545149.00
otherCurrentLiab -689188.00
commonStock 334594.00
capitalStock 334594.00
retainedEarnings -45871058.00
otherLiab 645637.00
otherAssets 271862.00
cash 655459.00
totalCurrentLiabilities 689188.00
netDebt -582825.00
shortLongTermDebtTotal 72634.00
otherStockholderEquity 111081613.00
propertyPlantEquipment 87791.00
totalCurrentAssets 918400.00
longTermInvestments 65689712.00
netTangibleAssets 65545149.00
netReceivables 262941.00
accountsPayable 689188.00
nonCurrrentAssetsOther -65762346.00
nonCurrentAssetsTotal 65762346.00
nonCurrentLiabilitiesTotal 689188.00
liabilitiesAndStockholdersEquity 66952608.00
cashAndShortTermInvestments 655459.00
propertyPlantAndEquipmentNet 72634.00
commonStockSharesOutstanding 10373820.00
2022-09-30
date 2022-09-30
currency_symbol USD
otherCurrentAssets 215631.00
commonStock 334594.00
retainedEarnings -45871058.00
otherLiab 645637.00
otherAssets 12210111.00
totalCurrentLiabilities 689188.00
propertyPlantEquipment 87791.00
totalCurrentAssets 1384470.00
netTangibleAssets 65545149.00
netReceivables 262941.00
accountsPayable 689188.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 87913744.00
otherCurrentAssets 232632.00
totalLiab 1269228.00
totalStockholderEquity 86644516.00
otherCurrentLiab -370968.00
commonStock 334594.00
capitalStock 334594.00
retainedEarnings -28082217.00
otherLiab 807166.00
otherAssets 297096.00
cash 8004055.00
totalCurrentLiabilities 370968.00
netDebt -8004055.00
otherStockholderEquity 114392139.00
propertyPlantEquipment 107093.00
totalCurrentAssets 8166651.00
longTermInvestments 79449997.00
netTangibleAssets 86644516.00
netReceivables 162596.00
accountsPayable 370968.00
nonCurrrentAssetsOther -79449997.00
nonCurrentAssetsTotal 79449997.00
nonCurrentLiabilitiesTotal 370968.00
liabilitiesAndStockholdersEquity 87913744.00
cashAndShortTermInvestments 8004055.00
commonStockSharesOutstanding 10373820.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 232632.00
commonStock 334594.00
retainedEarnings -28082217.00
otherLiab 807166.00
otherAssets 30605224.00
totalCurrentLiabilities 370968.00
propertyPlantEquipment 107093.00
totalCurrentAssets 8583026.00
netTangibleAssets 86644516.00
netReceivables 162596.00
accountsPayable 370968.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 115401967.00
otherCurrentAssets 259979.00
totalLiab 4826015.00
totalStockholderEquity 110575952.00
otherCurrentLiab -575546.00
commonStock 334594.00
capitalStock 334594.00
retainedEarnings -4150781.00
otherLiab 833914.00
otherAssets 489201.00
cash 4157676.00
totalCurrentLiabilities 575546.00
netDebt -4157676.00
otherStockholderEquity 114392139.00
propertyPlantEquipment 130270.00
totalCurrentAssets 7452157.00
longTermInvestments 107460609.00
netTangibleAssets 110575952.00
netReceivables 3294481.00
accountsPayable 575546.00
nonCurrrentAssetsOther -107460609.00
nonCurrentAssetsTotal 107460609.00
nonCurrentLiabilitiesTotal 575546.00
liabilitiesAndStockholdersEquity 115401967.00
cashAndShortTermInvestments 4157676.00
commonStockSharesOutstanding 10373820.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 259979.00
otherCurrentLiab 177179.00
commonStock 334594.00
retainedEarnings -4150781.00
otherLiab 833914.00
otherAssets 41768404.00
totalCurrentLiabilities 3882421.00
propertyPlantEquipment 130270.00
totalCurrentAssets 8064801.00
netTangibleAssets 110575952.00
netReceivables 3294481.00
accountsPayable 575546.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 114336795.00
otherCurrentAssets 355841.00
totalLiab 3570243.00
totalStockholderEquity 110766552.00
otherCurrentLiab -968778.00
commonStock 334594.00
capitalStock 334594.00
retainedEarnings -7213210.00
otherLiab 825836.00
otherAssets 198803.00
cash 7578517.00
totalCurrentLiabilities 968778.00
netDebt -7578517.00
otherStockholderEquity 117645168.00
propertyPlantEquipment 18955.00
totalCurrentAssets 9046631.00
longTermInvestments 105091361.00
netTangibleAssets 110766552.00
netReceivables 1468114.00
accountsPayable 968778.00
commonStockTotalEquity 334594.00
nonCurrrentAssetsOther -105091361.00
nonCurrentAssetsTotal 105091361.00
nonCurrentLiabilitiesTotal 968778.00
liabilitiesAndStockholdersEquity 114336795.00
cashAndShortTermInvestments 7578517.00
commonStockSharesOutstanding 10373820.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 355841.00
commonStock 334594.00
retainedEarnings -7213210.00
otherLiab 825836.00
otherAssets 46470079.00
totalCurrentLiabilities 2744407.00
propertyPlantEquipment 18955.00
totalCurrentAssets 9572215.00
netTangibleAssets 110766552.00
netReceivables 1468114.00
accountsPayable 968778.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 99253342.00
otherCurrentAssets 11639.00
totalLiab 2935548.00
totalStockholderEquity 96317794.00
otherCurrentLiab -735260.00
commonStock 334594.00
retainedEarnings -21661968.00
otherLiab 842366.00
otherAssets 365427.00
cash 11497446.00
totalCurrentLiabilities 735260.00
netDebt -11497446.00
otherStockholderEquity 117645168.00
propertyPlantEquipment 17734.00
totalCurrentAssets 15109971.00
longTermInvestments 83777944.00
netTangibleAssets 96317794.00
netReceivables 3612525.00
accountsPayable 735260.00
commonStockTotalEquity 334594.00
nonCurrrentAssetsOther -83777944.00
nonCurrentAssetsTotal 83777944.00
nonCurrentLiabilitiesTotal 735260.00
liabilitiesAndStockholdersEquity 99253342.00
cashAndShortTermInvestments 11497446.00
commonStockSharesOutstanding 10373810.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 11639.00
otherCurrentLiab 91483.00
commonStock 334594.00
retainedEarnings -21661968.00
otherLiab 842366.00
otherAssets 69165289.00
totalCurrentLiabilities 2093182.00
propertyPlantEquipment 17734.00
totalCurrentAssets 15285776.00
netTangibleAssets 96317794.00
netReceivables 3450746.00
accountsPayable 643777.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 85541744.00
otherCurrentAssets 11639.00
totalLiab 1587739.00
totalStockholderEquity 83954005.00
otherCurrentLiab -335279.00
commonStock 334594.00
retainedEarnings -34560131.00
otherLiab 1252460.00
otherAssets 338403.00
cash 7934245.00
totalCurrentLiabilities 335279.00
netDebt -7934245.00
otherStockholderEquity 118179542.00
propertyPlantEquipment 20605.00
totalCurrentAssets 8937751.00
longTermInvestments 76265590.00
netTangibleAssets 83954005.00
netReceivables 1003506.00
accountsPayable 335279.00
commonStockTotalEquity 334594.00
nonCurrrentAssetsOther -76265590.00
nonCurrentAssetsTotal 76265590.00
nonCurrentLiabilitiesTotal 335279.00
liabilitiesAndStockholdersEquity 85541744.00
cashAndShortTermInvestments 7934245.00
commonStockSharesOutstanding 31121560.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 11639.00
commonStock 334594.00
retainedEarnings -34560131.00
otherLiab 1252460.00
otherAssets 40495964.00
totalCurrentLiabilities 335279.00
propertyPlantEquipment 20605.00
totalCurrentAssets 9084586.00
netTangibleAssets 83954005.00
netReceivables 1003506.00
accountsPayable 335279.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 99787397.00
otherCurrentAssets 1841467.00
totalLiab 4573758.00
totalStockholderEquity 95213639.00
otherCurrentLiab -735269.00
commonStock 334594.00
retainedEarnings -23300497.00
otherLiab 1257204.00
otherAssets 341362.00
cash 11328490.00
totalCurrentLiabilities 735269.00
netDebt -11328490.00
otherStockholderEquity 118179542.00
propertyPlantEquipment 17153.00
totalCurrentAssets 12203504.00
longTermInvestments 87242531.00
netTangibleAssets 95213639.00
netReceivables 875014.00
accountsPayable 735269.00
commonStockTotalEquity 334594.00
treasuryStock -4605530.00
nonCurrrentAssetsOther -87242531.00
nonCurrentAssetsTotal 87242531.00
nonCurrentLiabilitiesTotal 735269.00
capitalSurpluse 122785070.00
liabilitiesAndStockholdersEquity 99787397.00
cashAndShortTermInvestments 11328490.00
commonStockSharesOutstanding 31121560.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 99787397.00
otherCurrentAssets 1841467.00
totalLiab 4573758.00
totalStockholderEquity 95213639.00
otherCurrentLiab 317030.00
commonStock 334594.00
retainedEarnings -23300497.00
otherLiab 1257204.00
otherAssets 56019900.00
cash 11328490.00
totalCurrentLiabilities 3316554.00
propertyPlantEquipment 17153.00
totalCurrentAssets 14312924.00
longTermInvestments 29437420.00
netTangibleAssets 95213639.00
netReceivables 875014.00
accountsPayable 418239.00
commonStockSharesOutstanding 10372800.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 93795131.00
otherCurrentAssets 46151.00
totalLiab 5979352.00
totalStockholderEquity 87815779.00
otherCurrentLiab -4832563.00
commonStock 334594.00
retainedEarnings -35566077.00
otherLiab 1146789.00
otherAssets 316408.00
cash 5871341.00
totalCurrentLiabilities 4832563.00
netDebt -5871341.00
otherStockholderEquity 123047262.00
propertyPlantEquipment 16054.00
totalCurrentAssets 6807486.00
longTermInvestments 86671237.00
netTangibleAssets 87815779.00
netReceivables 936145.00
accountsPayable 4832563.00
commonStockTotalEquity 334594.00
treasuryStock -4605530.00
nonCurrrentAssetsOther -86671237.00
nonCurrentAssetsTotal 86671237.00
nonCurrentLiabilitiesTotal 4832563.00
capitalSurpluse 127652790.00
liabilitiesAndStockholdersEquity 93795131.00
cashAndShortTermInvestments 5871341.00
commonStockSharesOutstanding 10373854.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 93795131.00
otherCurrentAssets 46151.00
totalLiab 5979352.00
totalStockholderEquity 87815779.00
commonStock 334594.00
retainedEarnings -35566077.00
otherLiab 1146789.00
otherAssets 50668724.00
cash 5871341.00
totalCurrentLiabilities 4832563.00
propertyPlantEquipment 16054.00
totalCurrentAssets 7011825.00
longTermInvestments 36098528.00
netTangibleAssets 87815779.00
netReceivables 936145.00
accountsPayable 4540138.00
commonStockSharesOutstanding 10375100.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 84053054.00
otherCurrentAssets 46151.00
totalLiab 2018286.00
totalStockholderEquity 82034768.00
otherCurrentLiab -824695.00
commonStock 334594.00
retainedEarnings -41347088.00
otherLiab 1193591.00
otherAssets 437525.00
cash 7801712.00
totalCurrentLiabilities 824695.00
netDebt -7801712.00
otherStockholderEquity 123047262.00
propertyPlantEquipment 18269.00
totalCurrentAssets 8570051.00
longTermInvestments 25186182.00
netTangibleAssets 82034768.00
netReceivables 768339.00
accountsPayable 824695.00
commonStockTotalEquity 334594.00
treasuryStock -4605530.00
nonCurrrentAssetsOther -75045478.00
nonCurrentAssetsTotal 75045478.00
nonCurrentLiabilitiesTotal 824695.00
capitalSurpluse 127652790.00
liabilitiesAndStockholdersEquity 84053054.00
cashAndShortTermInvestments 7801712.00
commonStockSharesOutstanding 31121560.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 84053054.00
otherCurrentAssets 46151.00
totalLiab 2018286.00
totalStockholderEquity 82034768.00
commonStock 334594.00
retainedEarnings -41347088.00
otherLiab 1193591.00
otherAssets 49973042.00
cash 7801712.00
totalCurrentLiabilities 824695.00
propertyPlantEquipment 18269.00
totalCurrentAssets 8875561.00
longTermInvestments 25186182.00
netTangibleAssets 82034768.00
netReceivables 768339.00
accountsPayable 824695.00
commonStockSharesOutstanding 10373200.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 93341795.00
otherCurrentAssets 46151.00
totalLiab 2682716.00
totalStockholderEquity 90659079.00
otherCurrentLiab -1191093.00
commonStock 334594.00
retainedEarnings -6851634.00
otherLiab 1422248.00
otherAssets 329231.00
cash 11720454.00
totalCurrentLiabilities 1191093.00
netDebt -11720454.00
otherStockholderEquity 97176119.00
propertyPlantEquipment 20000.00
totalCurrentAssets 12733509.00
longTermInvestments 25220118.00
netTangibleAssets 90659079.00
shortTermInvestments 46000.00
netReceivables 1013055.00
accountsPayable 1191093.00
commonStockTotalEquity 334594.00
treasuryStock -4605530.00
nonCurrrentAssetsOther -80279055.00
nonCurrentAssetsTotal 80279055.00
nonCurrentLiabilitiesTotal 1191093.00
capitalSurpluse 134038480.00
liabilitiesAndStockholdersEquity 93341795.00
cashAndShortTermInvestments 11720454.00
commonStockSharesOutstanding 10373854.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 93341795.00
otherCurrentAssets 46151.00
totalLiab 2682716.00
totalStockholderEquity 90659079.00
commonStock 334594.00
retainedEarnings -39108465.00
otherLiab 1422248.00
otherAssets 55182712.00
cash 11720454.00
totalCurrentLiabilities 1260468.00
otherStockholderEquity -3928826.00
totalCurrentAssets 12938965.00
longTermInvestments 25220118.00
netTangibleAssets 90659079.00
netReceivables 1013055.00
accountsPayable 1191093.00
commonStockSharesOutstanding 10373300.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 84127746.00
otherCurrentAssets 236000.00
totalLiab 3084757.00
totalStockholderEquity 81042989.00
otherCurrentLiab -1447545.00
commonStock 334594.00
retainedEarnings -5211751.00
otherLiab 1438000.00
otherAssets 448798.00
cash 3452389.00
totalCurrentLiabilities 1447545.00
netDebt -3452389.00
otherStockholderEquity 85920146.00
propertyPlantEquipment 22000.00
totalCurrentAssets 4217336.00
longTermInvestments 24521762.00
netTangibleAssets 81042989.00
shortTermInvestments 46000.00
netReceivables 764947.00
accountsPayable 1447545.00
commonStockTotalEquity 334594.00
treasuryStock -4605530.00
nonCurrrentAssetsOther -79461612.00
nonCurrentAssetsTotal 79461612.00
nonCurrentLiabilitiesTotal 1447545.00
capitalSurpluse 134038480.00
liabilitiesAndStockholdersEquity 84127746.00
cashAndShortTermInvestments 3452389.00
commonStockSharesOutstanding 31221230.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 84127746.00
otherCurrentAssets 59106.00
totalLiab 3084757.00
totalStockholderEquity 81042989.00
commonStock 334594.00
retainedEarnings -48724555.00
otherLiab 1438164.00
otherAssets 55106046.00
cash 3452389.00
totalCurrentLiabilities 1646593.00
otherStockholderEquity -18715331.00
totalCurrentAssets 4499938.00
longTermInvestments 24521762.00
netTangibleAssets 81042989.00
netReceivables 751992.00
accountsPayable 1447545.00
commonStockSharesOutstanding 9305600.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 78303547.00
otherCurrentAssets 169000.00
totalLiab 2291674.00
totalStockholderEquity 76011873.00
otherCurrentLiab -484998.00
commonStock 334594.00
retainedEarnings -99526475.00
otherLiab 1403000.00
otherAssets 318494.00
cash 4877878.00
totalCurrentLiabilities 484998.00
netDebt -4877878.00
otherStockholderEquity 175203754.00
propertyPlantEquipment 21000.00
totalCurrentAssets 5393293.00
longTermInvestments 17858942.00
netTangibleAssets 76011873.00
shortTermInvestments 46000.00
netReceivables 515415.00
accountsPayable 484998.00
commonStockTotalEquity 334594.00
treasuryStock -4606000.00
nonCurrrentAssetsOther -72591760.00
nonCurrentAssetsTotal 72591760.00
nonCurrentLiabilitiesTotal 484998.00
liabilitiesAndStockholdersEquity 78303547.00
cashAndShortTermInvestments 4877878.00
commonStockSharesOutstanding 10293599.00
2017-03-31
date 2017-03-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 74622068.00
otherCurrentAssets 59354.00
totalLiab 2366458.00
totalStockholderEquity 76011873.00
commonStock 334594.00
retainedEarnings 300237.00
otherLiab 1402610.00
otherAssets 54836580.00
cash 15433919.00
totalCurrentLiabilities 889064.00
netDebt -15433919.00
otherStockholderEquity 195745.00
totalCurrentAssets 5608025.00
longTermInvestments 17858942.00
netTangibleAssets 76011873.00
netReceivables 407564.00
accountsPayable 484998.00
commonStockTotalEquity 332420.00
liabilitiesAndStockholdersEquity 74622068.00
commonStockSharesOutstanding 10293599.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 74622068.00
otherCurrentAssets 244000.00
totalLiab 2366458.00
totalStockholderEquity 72255610.00
deferredLongTermLiab 220303.00
otherCurrentLiab -877132.00
commonStock 332420.00
retainedEarnings 300237.00
otherLiab 1489000.00
otherAssets 446276.00
cash 15433919.00
totalCurrentLiabilities 877132.00
netDebt -15433919.00
otherStockholderEquity 71622953.00
propertyPlantEquipment 136000.00
totalCurrentAssets 15841483.00
longTermInvestments 4596700.00
netTangibleAssets 72255610.00
shortTermInvestments 117000.00
netReceivables 407564.00
accountsPayable 877132.00
commonStockTotalEquity 332420.00
treasuryStock -4606000.00
nonCurrrentAssetsOther -58334309.00
nonCurrentAssetsTotal 58334309.00
nonCurrentLiabilitiesTotal 877132.00
liabilitiesAndStockholdersEquity 74622068.00
cashAndShortTermInvestments 15433919.00
commonStockSharesOutstanding 10293808.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 82422674.00
otherCurrentAssets 275000.00
totalLiab 7099725.00
totalStockholderEquity 75322949.00
deferredLongTermLiab 235100.00
otherCurrentLiab -632715.00
commonStock 332186.00
retainedEarnings -96757129.00
otherLiab 1467000.00
otherAssets 655640.00
cash 13384820.00
totalCurrentLiabilities 632715.00
netDebt -8384820.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 267747892.00
propertyPlantEquipment 147000.00
totalCurrentAssets 13770447.00
longTermInvestments 67996587.00
netTangibleAssets 75322949.00
shortTermInvestments 117000.00
netReceivables 385627.00
longTermDebt 5000000.00
accountsPayable 632715.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 332186.00
treasuryStock -4606000.00
nonCurrrentAssetsOther -67996587.00
nonCurrentAssetsTotal 67996587.00
nonCurrentLiabilitiesTotal 632715.00
liabilitiesAndStockholdersEquity 82422674.00
cashAndShortTermInvestments 13384820.00
commonStockSharesOutstanding 10293599.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 88428366.00
otherCurrentAssets 358000.00
totalLiab 7144084.00
totalStockholderEquity 81284282.00
deferredLongTermLiab 249896.00
otherCurrentLiab -671828.00
commonStock 332186.00
retainedEarnings -89848153.00
otherLiab 1472000.00
otherAssets 756187.00
cash 11841767.00
totalCurrentLiabilities 671828.00
netDebt -6841767.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 259800249.00
propertyPlantEquipment 157000.00
totalCurrentAssets 12651421.00
longTermInvestments 75020758.00
netTangibleAssets 81284282.00
shortTermInvestments 117000.00
netReceivables 809654.00
longTermDebt 5000000.00
accountsPayable 671828.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 332186.00
treasuryStock -4606000.00
nonCurrrentAssetsOther -75020758.00
nonCurrentAssetsTotal 75020758.00
nonCurrentLiabilitiesTotal 671828.00
liabilitiesAndStockholdersEquity 88428366.00
cashAndShortTermInvestments 11841767.00
commonStockSharesOutstanding 10283650.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 89533370.00
otherCurrentAssets 470000.00
totalLiab 7028125.00
totalStockholderEquity 82505245.00
deferredLongTermLiab 264693.00
otherCurrentLiab -550999.00
commonStock 331836.00
retainedEarnings -88990815.00
otherLiab 1477000.00
otherAssets 882422.00
cash 14311324.00
totalCurrentLiabilities 550999.00
netDebt -9311324.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 260164224.00
propertyPlantEquipment 169000.00
totalCurrentAssets 15129219.00
longTermInvestments 73521729.00
netTangibleAssets 82505245.00
shortTermInvestments 634000.00
netReceivables 817895.00
longTermDebt 5000000.00
accountsPayable 550999.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 331836.00
treasuryStock -4606000.00
nonCurrrentAssetsOther -73521729.00
nonCurrentAssetsTotal 73521729.00
nonCurrentLiabilitiesTotal 550999.00
liabilitiesAndStockholdersEquity 89533370.00
cashAndShortTermInvestments 14311324.00
commonStockSharesOutstanding 10281907.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 96461286.00
otherCurrentAssets 564000.00
totalLiab 7749615.00
totalStockholderEquity 88711671.00
deferredLongTermLiab 279112.00
otherCurrentLiab -1268355.00
commonStock 331836.00
retainedEarnings -83377629.00
otherLiab 1481000.00
otherAssets 987822.00
cash 17922630.00
totalCurrentLiabilities 1268355.00
netDebt -12922630.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 170757464.00
propertyPlantEquipment 180000.00
totalCurrentAssets 18320560.00
longTermInvestments 19494585.00
netTangibleAssets 88711671.00
shortTermInvestments 375000.00
netReceivables 397930.00
longTermDebt 5000000.00
accountsPayable 1268355.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 331836.00
treasuryStock -4606000.00
nonCurrrentAssetsOther -77152904.00
nonCurrentAssetsTotal 77152904.00
nonCurrentLiabilitiesTotal 1268355.00
liabilitiesAndStockholdersEquity 96461286.00
cashAndShortTermInvestments 17922630.00
commonStockSharesOutstanding 10293544.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 94158008.00
otherCurrentAssets 421000.00
totalLiab 7183812.00
totalStockholderEquity 86974196.00
otherCurrentLiab -583980.00
commonStock 331504.00
retainedEarnings -81671504.00
otherLiab 1600000.00
otherAssets 879254.00
cash 21427019.00
totalCurrentLiabilities 583980.00
netDebt -16427019.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 167314196.00
propertyPlantEquipment 190000.00
totalCurrentAssets 21812890.00
shortTermInvestments 375000.00
netReceivables 385871.00
longTermDebt 5000000.00
accountsPayable 583980.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 331504.00
treasuryStock -4143000.00
nonCurrrentAssetsOther -71465864.00
nonCurrentAssetsTotal 71465864.00
nonCurrentLiabilitiesTotal 583980.00
liabilitiesAndStockholdersEquity 94158008.00
cashAndShortTermInvestments 21427019.00
commonStockSharesOutstanding 10417306.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 111756732.00
otherCurrentAssets 555000.00
totalLiab 7273994.00
totalStockholderEquity 104482738.00
otherCurrentLiab -674840.00
commonStock 331504.00
retainedEarnings -81298904.00
otherLiab 1599000.00
otherAssets 972032.00
cash 22982089.00
totalCurrentLiabilities 674840.00
netDebt -17982089.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 266450138.00
propertyPlantEquipment 201000.00
totalCurrentAssets 23445250.00
shortTermInvestments 373000.00
netReceivables 463161.00
longTermDebt 5000000.00
accountsPayable 674840.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 331504.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -87339450.00
nonCurrentAssetsTotal 87339450.00
nonCurrentLiabilitiesTotal 674840.00
liabilitiesAndStockholdersEquity 111756732.00
cashAndShortTermInvestments 22982089.00
commonStockSharesOutstanding 10428620.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 113020168.00
otherCurrentAssets 694000.00
totalLiab 7127434.00
totalStockholderEquity 105892734.00
otherCurrentLiab -528216.00
commonStock 331096.00
retainedEarnings -82885785.00
otherLiab 1599000.00
otherAssets 984428.00
cash 21051443.00
totalCurrentLiabilities 528216.00
netDebt -16051443.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 270447423.00
propertyPlantEquipment 214000.00
totalCurrentAssets 21579132.00
shortTermInvestments 308000.00
netReceivables 527689.00
longTermDebt 5000000.00
accountsPayable 528216.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 331096.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -90456608.00
nonCurrentAssetsTotal 90456608.00
nonCurrentLiabilitiesTotal 528216.00
liabilitiesAndStockholdersEquity 113020168.00
cashAndShortTermInvestments 21051443.00
commonStockSharesOutstanding 10426937.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 112094861.00
otherCurrentAssets 755000.00
totalLiab 2440434.00
totalStockholderEquity 109654427.00
deferredLongTermLiab 330904.00
otherCurrentLiab -841915.00
commonStock 331096.00
retainedEarnings -80434528.00
otherLiab 1599000.00
otherAssets 1051546.00
cash 20748314.00
totalCurrentLiabilities 841915.00
netDebt -20748314.00
otherStockholderEquity 188757859.00
propertyPlantEquipment 220000.00
totalCurrentAssets 21278475.00
longTermInvestments 10255521.00
netTangibleAssets 109654427.00
shortTermInvestments 307000.00
netReceivables 530161.00
accountsPayable 841915.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 331096.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -89764840.00
nonCurrentAssetsTotal 89764840.00
nonCurrentLiabilitiesTotal 841915.00
liabilitiesAndStockholdersEquity 112094861.00
cashAndShortTermInvestments 20748314.00
commonStockSharesOutstanding 10415424.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 122451606.00
otherCurrentAssets 623000.00
totalLiab 2292632.00
totalStockholderEquity 120158974.00
otherCurrentLiab -781364.00
commonStock 330744.00
retainedEarnings -78539604.00
otherLiab 1512000.00
otherAssets 911530.00
cash 22450225.00
totalCurrentLiabilities 781364.00
netDebt -22450225.00
otherStockholderEquity 276367834.00
propertyPlantEquipment 212000.00
totalCurrentAssets 24868641.00
shortTermInvestments 306000.00
netReceivables 2418416.00
accountsPayable 781364.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 330744.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -96671435.00
nonCurrentAssetsTotal 96671435.00
nonCurrentLiabilitiesTotal 781364.00
liabilitiesAndStockholdersEquity 122451606.00
cashAndShortTermInvestments 22450225.00
commonStockSharesOutstanding 10415210.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 123373855.00
otherCurrentAssets 751000.00
totalLiab 2495632.00
totalStockholderEquity 120878223.00
otherCurrentLiab -964753.00
commonStock 330744.00
retainedEarnings -72869464.00
otherLiab 1531000.00
otherAssets 1050680.00
cash 24676324.00
totalCurrentLiabilities 964753.00
netDebt -24676324.00
otherStockholderEquity 192416943.00
propertyPlantEquipment 221000.00
totalCurrentAssets 26200344.00
shortTermInvestments 1448000.00
netReceivables 1524020.00
accountsPayable 964753.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 330744.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -96122831.00
nonCurrentAssetsTotal 96122831.00
nonCurrentLiabilitiesTotal 964753.00
liabilitiesAndStockholdersEquity 123373855.00
cashAndShortTermInvestments 24676324.00
commonStockSharesOutstanding 10400514.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 118665224.00
otherCurrentAssets 904000.00
totalLiab 2182425.00
totalStockholderEquity 116482799.00
otherCurrentLiab -536586.00
commonStock 330262.00
retainedEarnings -76477859.00
otherLiab 1646000.00
otherAssets 1213838.00
cash 5901234.00
totalCurrentLiabilities 536586.00
netDebt -5901234.00
otherStockholderEquity 268630396.00
propertyPlantEquipment 234000.00
totalCurrentAssets 6550018.00
shortTermInvestments 551000.00
netReceivables 648784.00
accountsPayable 536586.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 330262.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -110901368.00
nonCurrentAssetsTotal 110901368.00
nonCurrentLiabilitiesTotal 536586.00
liabilitiesAndStockholdersEquity 118665224.00
cashAndShortTermInvestments 5901234.00
commonStockSharesOutstanding 10399135.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 125063946.00
otherCurrentAssets 991000.00
totalLiab 2362371.00
totalStockholderEquity 122701575.00
otherCurrentLiab -785608.00
commonStock 330262.00
retainedEarnings -67449176.00
otherLiab 1576000.00
otherAssets 1313889.00
cash 8538548.00
totalCurrentLiabilities 785608.00
netDebt -8538548.00
otherStockholderEquity 256820489.00
propertyPlantEquipment 246000.00
totalCurrentAssets 10850788.00
shortTermInvestments 1786000.00
netReceivables 2312240.00
accountsPayable 785608.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 330262.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -112899269.00
nonCurrentAssetsTotal 112899269.00
nonCurrentLiabilitiesTotal 785608.00
liabilitiesAndStockholdersEquity 125063946.00
cashAndShortTermInvestments 8538548.00
commonStockSharesOutstanding 10359020.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 133075280.00
otherCurrentAssets 827000.00
totalLiab 2841313.00
totalStockholderEquity 130233967.00
otherCurrentLiab -1499280.00
commonStock 329880.00
retainedEarnings -66678532.00
otherLiab 1343000.00
otherAssets 1175346.00
cash 13528468.00
totalCurrentLiabilities 1499280.00
netDebt -13528468.00
otherStockholderEquity 262582619.00
propertyPlantEquipment 250000.00
totalCurrentAssets 37516398.00
shortTermInvestments 1169000.00
netReceivables 23987930.00
accountsPayable 1499280.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 329880.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -94383536.00
nonCurrentAssetsTotal 94383536.00
nonCurrentLiabilitiesTotal 1499280.00
liabilitiesAndStockholdersEquity 133075280.00
cashAndShortTermInvestments 13528468.00
commonStockSharesOutstanding 10386408.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 135328845.00
otherCurrentAssets 241000.00
totalLiab 3264956.00
totalStockholderEquity 132063889.00
otherCurrentLiab -1342856.00
commonStock 329880.00
retainedEarnings -77676550.00
otherLiab 1922000.00
otherAssets 604771.00
cash 8194919.00
totalCurrentLiabilities 1342856.00
netDebt -8194919.00
otherStockholderEquity 286410559.00
propertyPlantEquipment 264000.00
totalCurrentAssets 11998791.00
netReceivables 3803872.00
accountsPayable 1342856.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 329880.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -122725283.00
nonCurrentAssetsTotal 122725283.00
nonCurrentLiabilitiesTotal 1342856.00
liabilitiesAndStockholdersEquity 135328845.00
cashAndShortTermInvestments 8194919.00
commonStockSharesOutstanding 10372775.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 130046003.00
otherCurrentAssets 411000.00
totalLiab 2296900.00
totalStockholderEquity 127749103.00
otherCurrentLiab -1072551.00
commonStock 329456.00
retainedEarnings -83276984.00
otherLiab 1224000.00
otherAssets 795664.00
cash 7060100.00
totalCurrentLiabilities 1072551.00
netDebt -7060100.00
otherStockholderEquity 292696631.00
propertyPlantEquipment 276000.00
totalCurrentAssets 7381481.00
netReceivables 321381.00
accountsPayable 1072551.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 329456.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -121868858.00
nonCurrentAssetsTotal 121868858.00
nonCurrentLiabilitiesTotal 1072551.00
liabilitiesAndStockholdersEquity 130046003.00
cashAndShortTermInvestments 7060100.00
commonStockSharesOutstanding 10372283.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 131990250.00
otherCurrentAssets 97000.00
totalLiab 3553476.00
totalStockholderEquity 128436774.00
otherCurrentLiab -1265552.00
commonStock 329456.00
retainedEarnings -77943238.00
otherLiab 2288000.00
otherAssets 484825.00
cash 8379111.00
totalCurrentLiabilities 1265552.00
netDebt -8379111.00
otherStockholderEquity 284050556.00
propertyPlantEquipment 288000.00
totalCurrentAssets 9504354.00
shortTermInvestments 1052000.00
netReceivables 1125243.00
accountsPayable 1265552.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 329456.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -122001071.00
nonCurrentAssetsTotal 122001071.00
nonCurrentLiabilitiesTotal 1265552.00
liabilitiesAndStockholdersEquity 131990250.00
cashAndShortTermInvestments 8379111.00
commonStockSharesOutstanding 10333947.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 153696713.00
otherCurrentAssets 145000.00
totalLiab 5536336.00
totalStockholderEquity 148160377.00
otherCurrentLiab -4497.00
commonStock 328294.00
retainedEarnings -74062986.00
otherLiab 2561000.00
otherAssets 3135487.00
cash 16556886.00
totalCurrentLiabilities 4497.00
netDebt -14556886.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 209522261.00
propertyPlantEquipment 303000.00
totalCurrentAssets 16684270.00
shortTermInvestments 588000.00
netReceivables 127384.00
longTermDebt 2000000.00
accountsPayable 4497.00
accumulatedOtherComprehensiveIncome 12372808.00
commonStockTotalEquity 328294.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -133876956.00
nonCurrentAssetsTotal 133876956.00
nonCurrentLiabilitiesTotal 4497.00
liabilitiesAndStockholdersEquity 153696713.00
cashAndShortTermInvestments 16556886.00
commonStockSharesOutstanding 10333523.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 157864070.00
otherCurrentAssets 185000.00
totalLiab 6506280.00
totalStockholderEquity 151357790.00
otherCurrentLiab -3049.00
commonStock 328294.00
retainedEarnings -75381539.00
otherLiab 3520000.00
otherAssets 3197759.00
cash 27734326.00
totalCurrentLiabilities 3049.00
netDebt -25734326.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 209049957.00
propertyPlantEquipment 318000.00
totalCurrentAssets 27768467.00
shortTermInvestments 588000.00
netReceivables 34141.00
longTermDebt 2000000.00
accountsPayable 3049.00
accumulatedOtherComprehensiveIncome 17361078.00
commonStockTotalEquity 328294.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -126897844.00
nonCurrentAssetsTotal 126897844.00
nonCurrentLiabilitiesTotal 3049.00
liabilitiesAndStockholdersEquity 157864070.00
cashAndShortTermInvestments 27734326.00
commonStockSharesOutstanding 10333523.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 156782743.00
otherCurrentAssets 334000.00
totalLiab 5056329.00
totalStockholderEquity 151726414.00
otherCurrentLiab -5946.00
commonStock 328294.00
retainedEarnings -72974281.00
otherLiab 2633000.00
otherAssets 2866849.00
cash 29826853.00
totalCurrentLiabilities 5946.00
netDebt -28326853.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 207512662.00
propertyPlantEquipment 322000.00
totalCurrentAssets 29862260.00
shortTermInvestments 615000.00
netReceivables 35407.00
longTermDebt 1500000.00
accountsPayable 5946.00
accumulatedOtherComprehensiveIncome 16859739.00
commonStockTotalEquity 328294.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -124053634.00
nonCurrentAssetsTotal 124053634.00
nonCurrentLiabilitiesTotal 5946.00
liabilitiesAndStockholdersEquity 156782743.00
cashAndShortTermInvestments 29826853.00
commonStockSharesOutstanding 10335631.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 150343653.00
otherCurrentAssets 399000.00
totalLiab 4645246.00
totalStockholderEquity 145698407.00
otherCurrentLiab -1503398.00
commonStock 328294.00
retainedEarnings -71546328.00
otherLiab 2235000.00
otherAssets 2337809.00
cash 33841394.00
totalCurrentLiabilities 1503398.00
netDebt -32341394.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 207064838.00
propertyPlantEquipment 331000.00
totalCurrentAssets 33893360.00
shortTermInvestments 1064000.00
netReceivables 51966.00
longTermDebt 1500000.00
accountsPayable 3398.00
accumulatedOtherComprehensiveIncome 9851603.00
commonStockTotalEquity 328294.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -114112484.00
nonCurrentAssetsTotal 114112484.00
nonCurrentLiabilitiesTotal 1503398.00
liabilitiesAndStockholdersEquity 150343653.00
cashAndShortTermInvestments 33841394.00
commonStockSharesOutstanding 10333600.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 140052709.00
otherCurrentAssets 127000.00
totalLiab 4268963.00
totalStockholderEquity 135783746.00
otherCurrentLiab -3035.00
commonStock 328294.00
retainedEarnings -68742312.00
otherLiab 1938000.00
otherAssets 2996313.00
cash 24302804.00
totalCurrentLiabilities 3035.00
netDebt -23052804.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity 206597359.00
propertyPlantEquipment 330000.00
totalCurrentAssets 24323037.00
shortTermInvestments 13539000.00
netReceivables 20233.00
longTermDebt 1250000.00
accountsPayable 3035.00
accumulatedOtherComprehensiveIncome -2399595.00
commonStockTotalEquity 328294.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -112733359.00
nonCurrentAssetsTotal 112733359.00
nonCurrentLiabilitiesTotal 3035.00
liabilitiesAndStockholdersEquity 140052709.00
cashAndShortTermInvestments 24302804.00
commonStockSharesOutstanding 10333523.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 173384222.00
otherCurrentAssets 239000.00
totalLiab 4958070.00
totalStockholderEquity 168426152.00
otherCurrentLiab -3297.00
commonStock 328294.00
retainedEarnings -63939686.00
otherLiab 1893000.00
otherAssets 3958197.00
cash 37500182.00
totalCurrentLiabilities 3297.00
netDebt -34950182.00
shortLongTermDebtTotal 2550000.00
otherStockholderEquity 206155158.00
propertyPlantEquipment 343000.00
totalCurrentAssets 37538743.00
shortTermInvestments 32675000.00
netReceivables 38561.00
longTermDebt 2551000.00
accountsPayable 3297.00
accumulatedOtherComprehensiveIncome 25882386.00
commonStockTotalEquity 328294.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -131887282.00
nonCurrentAssetsTotal 131887282.00
nonCurrentLiabilitiesTotal 3297.00
liabilitiesAndStockholdersEquity 173384222.00
cashAndShortTermInvestments 37500182.00
commonStockSharesOutstanding 10339099.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 150174275.00
otherCurrentAssets 322000.00
totalLiab 3541530.00
totalStockholderEquity 146632745.00
otherCurrentLiab -3084.00
commonStock 328264.00
retainedEarnings -59960921.00
otherLiab 1869000.00
otherAssets 6027103.00
cash 7054254.00
totalCurrentLiabilities 3084.00
netDebt -5804254.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity 205584002.00
propertyPlantEquipment 352000.00
totalCurrentAssets 7191855.00
shortTermInvestments 39672000.00
netReceivables 137601.00
longTermDebt 1250000.00
accountsPayable 3084.00
accumulatedOtherComprehensiveIncome 681400.00
commonStockTotalEquity 328264.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -136955317.00
nonCurrentAssetsTotal 136955317.00
nonCurrentLiabilitiesTotal 3084.00
liabilitiesAndStockholdersEquity 150174275.00
cashAndShortTermInvestments 7054254.00
commonStockSharesOutstanding 10306316.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 149289168.00
otherCurrentAssets 380000.00
totalLiab 2435256.00
totalStockholderEquity 146853912.00
otherCurrentLiab 2400000.00
commonStock 327070.00
retainedEarnings -65657668.00
otherLiab 1845000.00
otherAssets 1091286.00
cash 3756919.00
totalCurrentLiabilities 2400000.00
netDebt -3756919.00
otherStockholderEquity 204680204.00
propertyPlantEquipment 364000.00
totalCurrentAssets 3772843.00
shortTermInvestments 38275000.00
netReceivables 15924.00
accountsPayable 590000.00
accumulatedOtherComprehensiveIncome 7504306.00
commonStockTotalEquity 327070.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -144425039.00
nonCurrentAssetsTotal 144425039.00
nonCurrentLiabilitiesTotal 2435256.00
liabilitiesAndStockholdersEquity 149289168.00
cashAndShortTermInvestments 3756919.00
commonStockSharesOutstanding 10292711.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 141630221.00
otherCurrentAssets 98000.00
totalLiab 2349711.00
totalStockholderEquity 139280510.00
commonStock 326990.00
retainedEarnings -63746420.00
otherLiab 1816000.00
otherAssets 722241.00
cash 256103.00
netDebt -256103.00
otherStockholderEquity 204309081.00
propertyPlantEquipment 371000.00
totalCurrentAssets 268207.00
shortTermInvestments 43860000.00
netReceivables 12104.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome -1609141.00
commonStockTotalEquity 326990.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -140639773.00
nonCurrentAssetsTotal 140639773.00
nonCurrentLiabilitiesTotal 2349711.00
liabilitiesAndStockholdersEquity 141630221.00
cashAndShortTermInvestments 256103.00
commonStockSharesOutstanding 10288789.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 141459436.00
otherCurrentAssets 241000.00
totalLiab 2276588.00
totalStockholderEquity 139182848.00
commonStock 326937.00
retainedEarnings -58838894.00
otherLiab 1788000.00
otherAssets 935210.00
cash 2553490.00
netDebt -2553490.00
otherStockholderEquity 203757440.00
propertyPlantEquipment 385000.00
totalCurrentAssets 2553494.00
shortTermInvestments 45931000.00
netReceivables 4.00
accountsPayable 489000.00
accumulatedOtherComprehensiveIncome -6062635.00
commonStockTotalEquity 326937.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -137970732.00
nonCurrentAssetsTotal 137970732.00
nonCurrentLiabilitiesTotal 2276588.00
liabilitiesAndStockholdersEquity 141459436.00
cashAndShortTermInvestments 2553490.00
commonStockSharesOutstanding 10288153.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 138757450.00
otherCurrentAssets 339000.00
totalLiab 2397168.00
totalStockholderEquity 136360282.00
commonStock 326911.00
retainedEarnings -56488176.00
otherLiab 1724000.00
otherAssets 1032395.00
cash 197294.00
totalCurrentLiabilities 2632.00
netDebt -197294.00
otherStockholderEquity 203085852.00
propertyPlantEquipment 395000.00
totalCurrentAssets 997225.00
shortTermInvestments 53160000.00
netReceivables 799931.00
accountsPayable 673000.00
accumulatedOtherComprehensiveIncome -10564305.00
commonStockTotalEquity 326911.00
treasuryStock -3406000.00
nonCurrrentAssetsOther 80516.00
nonCurrentAssetsTotal 136727830.00
nonCurrentLiabilitiesTotal 321372.00
liabilitiesAndStockholdersEquity 138757450.00
cashAndShortTermInvestments 197294.00
propertyPlantAndEquipmentNet -80516.00
commonStockSharesOutstanding 10286619.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 136109101.00
otherCurrentAssets 94000.00
totalLiab 1950843.00
totalStockholderEquity 134158258.00
commonStock 326884.00
retainedEarnings -54361343.00
otherLiab 1372000.00
otherAssets 472495.00
cash 1611465.00
netDebt -1611465.00
otherStockholderEquity 202571586.00
propertyPlantEquipment 70000.00
totalCurrentAssets 1665544.00
shortTermInvestments 55949000.00
netReceivables 54079.00
accountsPayable 579000.00
accumulatedOtherComprehensiveIncome -14378869.00
commonStockTotalEquity 326884.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -133971062.00
nonCurrentAssetsTotal 133971062.00
nonCurrentLiabilitiesTotal 1950843.00
liabilitiesAndStockholdersEquity 136109101.00
cashAndShortTermInvestments 1611465.00
commonStockSharesOutstanding 10175073.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 139136433.00
otherCurrentAssets 149000.00
totalLiab 27604227.00
totalStockholderEquity 111532206.00
commonStock 277956.00
retainedEarnings -45524681.00
otherLiab 3000.00
otherAssets 612891.00
cash 1495970.00
totalCurrentLiabilities 2179.00
netDebt -1495970.00
otherStockholderEquity 180672373.00
totalCurrentAssets 1502487.00
shortTermInvestments 66971000.00
netReceivables 6517.00
accountsPayable 27601000.00
accumulatedOtherComprehensiveIncome -23893442.00
commonStockTotalEquity 277956.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -39784.00
nonCurrentAssetsTotal 137021055.00
nonCurrentLiabilitiesTotal 3413.00
liabilitiesAndStockholdersEquity 139136433.00
cashAndShortTermInvestments 1495970.00
propertyPlantAndEquipmentNet 39784.00
commonStockSharesOutstanding 8622319.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 112355847.00
otherCurrentAssets 232000.00
totalLiab 1942874.00
totalStockholderEquity 110412973.00
commonStock 276884.00
retainedEarnings -40108465.00
otherLiab 5000.00
otherAssets 703368.00
cash 1271390.00
netDebt -1271390.00
otherStockholderEquity 179257893.00
totalCurrentAssets 1297164.00
shortTermInvestments 46396000.00
netReceivables 25774.00
accountsPayable 1938000.00
accumulatedOtherComprehensiveIncome -29013339.00
commonStockTotalEquity 276884.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -110355315.00
nonCurrentAssetsTotal 110355315.00
nonCurrentLiabilitiesTotal 1942874.00
liabilitiesAndStockholdersEquity 112355847.00
cashAndShortTermInvestments 1271390.00
commonStockSharesOutstanding 8619849.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 111210138.00
otherCurrentAssets 347000.00
totalLiab 1994811.00
totalStockholderEquity 109215327.00
commonStock 276884.00
retainedEarnings -36597423.00
otherLiab 7000.00
otherAssets 834224.00
cash 241402.00
netDebt -241402.00
otherStockholderEquity 178481614.00
totalCurrentAssets 241415.00
shortTermInvestments 51341000.00
netReceivables 13.00
accountsPayable 1988000.00
accumulatedOtherComprehensiveIncome -32945748.00
commonStockTotalEquity 276884.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -110134499.00
nonCurrentAssetsTotal 110134499.00
nonCurrentLiabilitiesTotal 1994811.00
liabilitiesAndStockholdersEquity 111210138.00
cashAndShortTermInvestments 241402.00
commonStockSharesOutstanding 8619849.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 111627601.00
otherCurrentAssets 485000.00
totalLiab 2096488.00
totalStockholderEquity 109531113.00
commonStock 276884.00
retainedEarnings -34494551.00
otherLiab 1407000.00
otherAssets 986143.00
cash 692309.00
netDebt -692309.00
otherStockholderEquity 177845976.00
propertyPlantEquipment 119000.00
totalCurrentAssets 692365.00
shortTermInvestments 52984000.00
netReceivables 56.00
accountsPayable 689000.00
accumulatedOtherComprehensiveIncome -34097196.00
commonStockTotalEquity 276884.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -109949093.00
nonCurrentAssetsTotal 109949093.00
nonCurrentLiabilitiesTotal 2096488.00
liabilitiesAndStockholdersEquity 111627601.00
cashAndShortTermInvestments 692309.00
commonStockSharesOutstanding 8622743.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 123076500.00
otherCurrentAssets 149000.00
totalLiab 1962840.00
totalStockholderEquity 121113660.00
commonStock 276884.00
retainedEarnings -32232456.00
otherLiab 10000.00
otherAssets 699628.00
cash 937914.00
netDebt -937914.00
otherStockholderEquity 176214099.00
totalCurrentAssets 1401646.00
shortTermInvestments 34393000.00
netReceivables 463732.00
accountsPayable 1953000.00
accumulatedOtherComprehensiveIncome -23144867.00
commonStockTotalEquity 276884.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -120975226.00
nonCurrentAssetsTotal 120975226.00
nonCurrentLiabilitiesTotal 1962840.00
liabilitiesAndStockholdersEquity 123076500.00
cashAndShortTermInvestments 937914.00
commonStockSharesOutstanding 8619849.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 155786983.00
otherCurrentAssets 263000.00
totalLiab 2008143.00
totalStockholderEquity 153778840.00
otherCurrentLiab -11290.00
commonStock 276884.00
retainedEarnings -25660491.00
otherLiab 11000.00
otherAssets 743129.00
cash 688119.00
totalCurrentLiabilities 11290.00
currentDeferredRevenue 11290.00
netDebt -688119.00
otherStockholderEquity 174846532.00
totalCurrentAssets 1283305.00
shortTermInvestments 23088000.00
netReceivables 595186.00
accountsPayable 1997000.00
accumulatedOtherComprehensiveIncome 4315915.00
commonStockTotalEquity 276884.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -153760549.00
nonCurrentAssetsTotal 153760549.00
nonCurrentLiabilitiesTotal 11290.00
liabilitiesAndStockholdersEquity 155786983.00
cashAndShortTermInvestments 688119.00
commonStockSharesOutstanding 7874062.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 140772639.00
otherCurrentAssets 413000.00
totalLiab 4231350.00
totalStockholderEquity 136541289.00
otherCurrentLiab -12866.00
commonStock 251434.00
retainedEarnings -23025452.00
otherLiab 13000.00
otherAssets 3378034.00
cash 210154.00
totalCurrentLiabilities 12866.00
currentDeferredRevenue 12866.00
netDebt -210154.00
otherStockholderEquity 158989140.00
totalCurrentAssets 707642.00
shortTermInvestments 22343000.00
netReceivables 497488.00
accountsPayable 4219000.00
accumulatedOtherComprehensiveIncome 326167.00
commonStockTotalEquity 251434.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -136686963.00
nonCurrentAssetsTotal 136686963.00
nonCurrentLiabilitiesTotal 12866.00
liabilitiesAndStockholdersEquity 140772639.00
cashAndShortTermInvestments 210154.00
commonStockSharesOutstanding 7771516.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 142893332.00
otherCurrentAssets 489000.00
totalLiab 4529988.00
totalStockholderEquity 138363344.00
commonStock 251434.00
otherLiab 15000.00
otherAssets 141957102.00
cash 330009.00
totalCurrentLiabilities 80236.00
netDebt -330009.00
otherStockholderEquity 157522160.00
totalCurrentAssets 977870.00
shortTermInvestments -235754.00
netReceivables 647861.00
accountsPayable 4515000.00
accumulatedOtherComprehensiveIncome -19410250.00
commonStockTotalEquity 251434.00
treasuryStock -3406000.00
nonCurrentAssetsTotal -41640.00
liabilitiesAndStockholdersEquity 142893332.00
cashAndShortTermInvestments 330009.00
propertyPlantAndEquipmentNet -41640.00
commonStockSharesOutstanding 7772471.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 136696479.00
otherCurrentAssets 143000.00
totalLiab 4253882.00
totalStockholderEquity 132442597.00
commonStock 251006.00
retainedEarnings -12507339.00
otherLiab 16000.00
otherAssets 136696479.00
cash 288397.00
netDebt -288397.00
otherStockholderEquity 154764963.00
totalCurrentAssets 787476.00
shortTermInvestments 35674000.00
netReceivables 499079.00
accountsPayable 4238000.00
accumulatedOtherComprehensiveIncome -10066033.00
commonStockTotalEquity 251006.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 4253882.00
liabilitiesAndStockholdersEquity 136696479.00
cashAndShortTermInvestments 288397.00
commonStockSharesOutstanding 7744999.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 132584447.00
otherCurrentAssets 306000.00
totalLiab 4362114.00
totalStockholderEquity 128222333.00
commonStock 249707.00
otherLiab 18000.00
otherAssets 132584447.00
cash 2213518.00
netDebt -2213518.00
otherStockholderEquity 151150235.00
totalCurrentAssets 2950239.00
shortTermInvestments 35523000.00
netReceivables 736721.00
accountsPayable 4344000.00
accumulatedOtherComprehensiveIncome -23177609.00
commonStockTotalEquity 249707.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 132584447.00
cashAndShortTermInvestments 2213518.00
commonStockSharesOutstanding 7240523.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 116508703.00
otherCurrentAssets 428000.00
totalLiab 3982401.00
totalStockholderEquity 112526302.00
commonStock 231698.00
otherLiab 20000.00
otherAssets 116508703.00
cash 550452.00
totalCurrentLiabilities 56767.00
netDebt -550452.00
otherStockholderEquity 131378569.00
totalCurrentAssets 1113827.00
shortTermInvestments 16347000.00
netReceivables 563375.00
accountsPayable 3906000.00
accumulatedOtherComprehensiveIncome -19083965.00
commonStockTotalEquity 231698.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 3925634.00
liabilitiesAndStockholdersEquity 116508703.00
cashAndShortTermInvestments 550452.00
commonStockSharesOutstanding 7092518.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 118328590.00
otherCurrentAssets 11000.00
totalLiab 4398287.00
totalStockholderEquity 113930303.00
otherCurrentLiab 262000.00
commonStock 228438.00
otherLiab 21000.00
otherAssets 114826611.00
cash 2071788.00
totalCurrentLiabilities -9637026.00
netDebt -2071788.00
otherStockholderEquity 117449777.00
totalCurrentAssets 3517065.00
netReceivables 1445277.00
accountsPayable 4115000.00
accumulatedOtherComprehensiveIncome -3747912.00
commonStockTotalEquity 228438.00
treasuryStock -3406000.00
nonCurrentAssetsTotal -15086.00
liabilitiesAndStockholdersEquity 118328590.00
cashAndShortTermInvestments 2071788.00
propertyPlantAndEquipmentNet -15086.00
commonStockSharesOutstanding 6923046.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 118975063.00
otherCurrentAssets 141000.00
totalLiab 3926720.00
totalStockholderEquity 115048343.00
otherCurrentLiab 262000.00
commonStock 225851.00
retainedEarnings -601402.00
otherLiab 23000.00
otherAssets 118975063.00
cash 6932504.00
totalCurrentLiabilities 198198.00
netDebt -6932504.00
otherStockholderEquity 115423894.00
totalCurrentAssets 7498266.00
netReceivables 565762.00
accountsPayable 3444000.00
accumulatedOtherComprehensiveIncome -601402.00
commonStockTotalEquity 225851.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 3728522.00
liabilitiesAndStockholdersEquity 118975063.00
cashAndShortTermInvestments 6932504.00
commonStockSharesOutstanding 6918774.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 120100765.00
otherCurrentAssets 294000.00
totalLiab 4934465.00
totalStockholderEquity 115166300.00
otherCurrentLiab 211000.00
commonStock 225851.00
otherLiab 25000.00
otherAssets 120100765.00
cash 78904.00
netDebt -78904.00
otherStockholderEquity 118859656.00
totalCurrentAssets 669005.00
netReceivables 590101.00
accountsPayable 3344000.00
accumulatedOtherComprehensiveIncome -3919207.00
commonStockTotalEquity 225851.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 120100765.00
cashAndShortTermInvestments 78904.00
commonStockSharesOutstanding 6918774.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 121339323.00
otherCurrentAssets 452000.00
totalLiab 5005571.00
totalStockholderEquity 116333752.00
otherCurrentLiab 211000.00
commonStock 225851.00
otherLiab 29000.00
otherAssets 121339323.00
cash 4470822.00
netDebt -4470822.00
otherStockholderEquity 113091392.00
totalCurrentAssets 5036081.00
netReceivables 565259.00
accountsPayable 3410000.00
accumulatedOtherComprehensiveIncome 3016509.00
commonStockTotalEquity 225851.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 121339323.00
cashAndShortTermInvestments 4470822.00
commonStockSharesOutstanding 6918774.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 132947623.00
otherCurrentAssets 3000.00
totalLiab 14959881.00
totalStockholderEquity 117987742.00
otherCurrentLiab 10231000.00
commonStock 225851.00
retainedEarnings 3782000.00
otherLiab 31000.00
otherAssets 132947623.00
cash 1213289.00
netDebt -1213289.00
otherStockholderEquity 113979986.00
totalCurrentAssets 1536852.00
netReceivables 323563.00
accountsPayable 3174000.00
accumulatedOtherComprehensiveIncome 3781905.00
commonStockTotalEquity 225851.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 132947623.00
cashAndShortTermInvestments 1213289.00
commonStockSharesOutstanding 6927143.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 132523181.00
otherCurrentAssets 105000.00
totalLiab 9146489.00
totalStockholderEquity 123376692.00
otherCurrentLiab 4406000.00
commonStock 225852.00
retainedEarnings 4407000.00
otherLiab 30000.00
otherAssets 132523181.00
cash 221374.00
netDebt -221374.00
otherStockholderEquity 137861306.00
totalCurrentAssets 401002.00
netReceivables 179628.00
accountsPayable 3346000.00
accumulatedOtherComprehensiveIncome -14710466.00
commonStockTotalEquity 225852.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 9146489.00
liabilitiesAndStockholdersEquity 132523181.00
cashAndShortTermInvestments 221374.00
commonStockSharesOutstanding 6197715.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 103994225.00
otherCurrentAssets 232000.00
totalLiab 24481022.00
totalStockholderEquity 79513203.00
otherCurrentLiab 2012000.00
commonStock 190776.00
otherLiab 32000.00
otherAssets 103994225.00
cash 19011889.00
netDebt -19011889.00
otherStockholderEquity 90758867.00
totalCurrentAssets 19090058.00
netReceivables 78169.00
accountsPayable 21073000.00
accumulatedOtherComprehensiveIncome -11436440.00
commonStockTotalEquity 190776.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 24481022.00
liabilitiesAndStockholdersEquity 103994225.00
cashAndShortTermInvestments 19011889.00
commonStockSharesOutstanding 5749609.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 76772881.00
otherCurrentAssets 421000.00
totalLiab 4261529.00
totalStockholderEquity 72511352.00
commonStock 190776.00
otherLiab 33000.00
otherAssets 76772881.00
cash 411956.00
netDebt -411956.00
otherStockholderEquity 82252619.00
totalCurrentAssets 595952.00
netReceivables 183996.00
accountsPayable 2864000.00
accumulatedOtherComprehensiveIncome -9932043.00
commonStockTotalEquity 190776.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 4261529.00
liabilitiesAndStockholdersEquity 76772881.00
cashAndShortTermInvestments 411956.00
commonStockSharesOutstanding 5749609.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 79361451.00
otherCurrentAssets 542000.00
totalLiab 4616652.00
totalStockholderEquity 74744799.00
otherCurrentLiab 312000.00
commonStock 190776.00
otherLiab 35000.00
otherAssets 79361451.00
cash 650332.00
netDebt -650332.00
otherStockholderEquity 82252619.00
totalCurrentAssets 719292.00
netReceivables 68960.00
accountsPayable 2905000.00
accumulatedOtherComprehensiveIncome -7698596.00
commonStockTotalEquity 190776.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 4616652.00
liabilitiesAndStockholdersEquity 79361451.00
cashAndShortTermInvestments 650332.00
commonStockSharesOutstanding 5753919.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 80757636.00
otherCurrentAssets 26000.00
totalLiab 4252624.00
totalStockholderEquity 76505012.00
commonStock 190776.00
otherLiab 372000.00
otherAssets 80757636.00
cash 290641.00
netDebt -290641.00
otherStockholderEquity 82252119.00
totalCurrentAssets 484498.00
netReceivables 193857.00
accountsPayable 2565000.00
accumulatedOtherComprehensiveIncome -5937883.00
commonStockTotalEquity 190776.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 4252624.00
liabilitiesAndStockholdersEquity 80757636.00
cashAndShortTermInvestments 290641.00
commonStockSharesOutstanding 5674609.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 42342430.00
otherCurrentAssets 53000.00
totalLiab 3076214.00
totalStockholderEquity 39266216.00
commonStock 156276.00
otherLiab 37000.00
otherAssets 42342430.00
cash 291104.00
netDebt -291104.00
otherStockholderEquity 46158944.00
totalCurrentAssets 361036.00
netReceivables 69932.00
accountsPayable 2370000.00
accumulatedOtherComprehensiveIncome -7049004.00
commonStockTotalEquity 156276.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 3076214.00
liabilitiesAndStockholdersEquity 42342430.00
cashAndShortTermInvestments 291104.00
commonStockSharesOutstanding 4599610.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 55105581.00
otherCurrentAssets 79000.00
totalLiab 13602328.00
totalStockholderEquity 41503253.00
commonStock 156276.00
otherLiab 38000.00
otherAssets 55105581.00
cash 389811.00
netDebt -389811.00
otherStockholderEquity 46158944.00
totalCurrentAssets 421411.00
netReceivables 31600.00
accountsPayable 12895000.00
accumulatedOtherComprehensiveIncome -4811967.00
commonStockTotalEquity 156276.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 13602328.00
liabilitiesAndStockholdersEquity 55105581.00
cashAndShortTermInvestments 389811.00
commonStockSharesOutstanding 4599610.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 44115128.00
otherCurrentAssets 7000.00
totalLiab 3432390.00
totalStockholderEquity 40682738.00
commonStock 156276.00
otherLiab 40000.00
otherAssets 44115128.00
cash 425574.00
netDebt -425574.00
otherStockholderEquity 46158944.00
totalCurrentAssets 426024.00
netReceivables 450.00
accountsPayable 2723000.00
accumulatedOtherComprehensiveIncome -5632482.00
commonStockTotalEquity 156276.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 3432390.00
liabilitiesAndStockholdersEquity 44115128.00
cashAndShortTermInvestments 425574.00
commonStockSharesOutstanding 4599662.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 34392032.00
otherCurrentAssets 24000.00
totalLiab 10166120.00
totalStockholderEquity 24225912.00
otherCurrentLiab -7609500.00
commonStock 133276.00
otherLiab 41000.00
otherAssets 34392032.00
cash 239605.00
totalCurrentLiabilities 7609500.00
netDebt 7360395.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 29549982.00
totalCurrentAssets 323542.00
netReceivables 83937.00
accountsPayable 7609500.00
accumulatedOtherComprehensiveIncome -5457346.00
commonStockTotalEquity 133276.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 7609500.00
liabilitiesAndStockholdersEquity 34392032.00
cashAndShortTermInvestments 239605.00
commonStockSharesOutstanding 3849384.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 35903212.00
otherCurrentAssets 62000.00
totalLiab 10407002.00
totalStockholderEquity 25496210.00
commonStock 133276.00
otherLiab 29000.00
otherAssets 1277477.00
cash 192977.00
netDebt 7790543.00
shortLongTermDebtTotal 7983520.00
otherStockholderEquity 29549982.00
totalCurrentAssets 271284.00
netReceivables 78307.00
accountsPayable 1725000.00
accumulatedOtherComprehensiveIncome -4187048.00
commonStockTotalEquity 133276.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -34354451.00
nonCurrentAssetsTotal 34354451.00
nonCurrentLiabilitiesTotal 10407002.00
liabilitiesAndStockholdersEquity 35903212.00
cashAndShortTermInvestments 192977.00
commonStockSharesOutstanding 3631390.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 35958424.00
otherCurrentAssets 76000.00
totalLiab 9917505.00
totalStockholderEquity 26040919.00
otherCurrentLiab -1519347.00
commonStock 133276.00
retainedEarnings 550819.00
otherLiab 5000.00
otherAssets 948006.00
cash 115948.00
totalCurrentLiabilities 1519347.00
netDebt 7608259.00
shortLongTermDebtTotal 7724207.00
otherStockholderEquity 29549982.00
totalCurrentAssets 210580.00
netReceivables 94632.00
accountsPayable 1519347.00
accumulatedOtherComprehensiveIncome -4193158.00
commonStockTotalEquity 133276.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -34799838.00
nonCurrentAssetsTotal 34799838.00
nonCurrentLiabilitiesTotal 1519347.00
liabilitiesAndStockholdersEquity 35958424.00
cashAndShortTermInvestments 115948.00
commonStockSharesOutstanding 3682199.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 35951969.00
otherCurrentAssets 97000.00
totalLiab 8695923.00
totalStockholderEquity 27256046.00
otherCurrentLiab -7148293.00
commonStock 133276.00
retainedEarnings 1137820.00
otherLiab 20000.00
otherAssets 1711110.00
cash 5967356.00
totalCurrentLiabilities 7148293.00
netDebt -5967356.00
otherStockholderEquity 29549982.00
totalCurrentAssets 6754037.00
shortTermInvestments 750000.00
netReceivables 786681.00
accountsPayable 7148293.00
accumulatedOtherComprehensiveIncome -3565032.00
commonStockTotalEquity 133276.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -27486822.00
nonCurrentAssetsTotal 27486822.00
nonCurrentLiabilitiesTotal 7148293.00
liabilitiesAndStockholdersEquity 35951969.00
cashAndShortTermInvestments 5967356.00
commonStockSharesOutstanding 3832944.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 32784985.00
otherCurrentAssets 21000.00
totalLiab 2725902.00
totalStockholderEquity 30059083.00
otherCurrentLiab -1507600.00
commonStock 133276.00
retainedEarnings -148604.00
otherLiab 435000.00
otherAssets 870387.00
cash 412404.00
totalCurrentLiabilities 1507600.00
netDebt -412404.00
otherStockholderEquity 29572482.00
totalCurrentAssets 412494.00
netReceivables 90.00
accountsPayable 1507600.00
accumulatedOtherComprehensiveIncome 501929.00
commonStockTotalEquity 133276.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -31502104.00
nonCurrentAssetsTotal 31502104.00
nonCurrentLiabilitiesTotal 1507600.00
liabilitiesAndStockholdersEquity 32784985.00
cashAndShortTermInvestments 412404.00
commonStockSharesOutstanding 3672152.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 26818408.00
otherCurrentAssets 51000.00
totalLiab 3086283.00
totalStockholderEquity 23732125.00
otherCurrentLiab -1332815.00
commonStock 106930.00
retainedEarnings 219879.00
otherLiab 437000.00
otherAssets 988983.00
cash 874781.00
totalCurrentLiabilities 1332815.00
netDebt -874781.00
otherStockholderEquity 23932858.00
totalCurrentAssets 874781.00
accountsPayable 1332815.00
accumulatedOtherComprehensiveIncome -527542.00
commonStockTotalEquity 106930.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -24954644.00
nonCurrentAssetsTotal 24954644.00
nonCurrentLiabilitiesTotal 1332815.00
liabilitiesAndStockholdersEquity 26818408.00
cashAndShortTermInvestments 874781.00
commonStockSharesOutstanding 2895257.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 35005570.00
otherCurrentAssets 71000.00
totalLiab 11707734.00
totalStockholderEquity 23297836.00
otherCurrentLiab -1029753.00
commonStock 106930.00
retainedEarnings -880781.00
otherLiab 319000.00
otherAssets 717562.00
cash 312025.00
totalCurrentLiabilities 1029753.00
netDebt 8684715.00
shortLongTermDebtTotal 8996740.00
otherStockholderEquity 23932858.00
totalCurrentAssets 312025.00
accountsPayable 1029753.00
accumulatedOtherComprehensiveIncome 138829.00
commonStockTotalEquity 106930.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -33975983.00
nonCurrentAssetsTotal 33975983.00
nonCurrentLiabilitiesTotal 8996740.00
liabilitiesAndStockholdersEquity 35005570.00
cashAndShortTermInvestments 312025.00
commonStockSharesOutstanding 2954740.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 39682367.00
otherCurrentAssets 15000.00
totalLiab 15347597.00
totalStockholderEquity 24334770.00
otherCurrentLiab -1039350.00
commonStock 106930.00
retainedEarnings 618606.00
otherLiab 193000.00
otherAssets 605958.00
cash 135135.00
totalCurrentLiabilities 1039350.00
netDebt 12364865.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 23932858.00
totalCurrentAssets 145704.00
netReceivables 10569.00
accountsPayable 1039350.00
accumulatedOtherComprehensiveIncome -323624.00
commonStockTotalEquity 106930.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -38930705.00
nonCurrentAssetsTotal 38930705.00
nonCurrentLiabilitiesTotal 1039350.00
liabilitiesAndStockholdersEquity 39682367.00
cashAndShortTermInvestments 135135.00
commonStockSharesOutstanding 2954740.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 28567728.00
otherCurrentAssets 19000.00
totalLiab 2645108.00
totalStockholderEquity 25922620.00
otherCurrentLiab -1220899.00
commonStock 106930.00
retainedEarnings 1203283.00
otherLiab 355000.00
otherAssets 565693.00
cash 526060.00
totalCurrentLiabilities 1220899.00
netDebt -526060.00
otherStockholderEquity 23428705.00
totalCurrentAssets 547231.00
netReceivables 21171.00
accountsPayable 1220899.00
accumulatedOtherComprehensiveIncome 1183702.00
commonStockTotalEquity 106930.00
treasuryStock -3405000.00
nonCurrrentAssetsOther -27454804.00
nonCurrentAssetsTotal 27454804.00
nonCurrentLiabilitiesTotal 1220899.00
liabilitiesAndStockholdersEquity 28567728.00
cashAndShortTermInvestments 526060.00
commonStockSharesOutstanding 3077070.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 33375034.00
otherCurrentAssets 41000.00
totalLiab 3514240.00
totalStockholderEquity 29860794.00
otherCurrentLiab -856458.00
commonStock 106930.00
retainedEarnings -1003290.00
otherLiab 19000.00
otherAssets 537044.00
cash 130069.00
totalCurrentLiabilities 856458.00
netDebt -130069.00
otherStockholderEquity 23766705.00
totalCurrentAssets 142805.00
netReceivables 12736.00
accountsPayable 856458.00
accumulatedOtherComprehensiveIncome 6990449.00
commonStockTotalEquity 106930.00
treasuryStock -3067000.00
nonCurrrentAssetsOther -32695185.00
nonCurrentAssetsTotal 32695185.00
nonCurrentLiabilitiesTotal 856458.00
liabilitiesAndStockholdersEquity 33375034.00
cashAndShortTermInvestments 130069.00
commonStockSharesOutstanding 3041095.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 30814330.00
otherCurrentAssets 62000.00
totalLiab 2778195.00
totalStockholderEquity 28036135.00
otherCurrentLiab -778433.00
commonStock 106930.00
retainedEarnings -71991.00
otherLiab 22000.00
otherAssets 539646.00
cash 118444.00
totalCurrentLiabilities 778433.00
netDebt -118444.00
otherStockholderEquity 23766705.00
totalCurrentAssets 129414.00
netReceivables 10970.00
accountsPayable 778433.00
accumulatedOtherComprehensiveIncome 4234491.00
commonStockTotalEquity 106930.00
treasuryStock -3068000.00
nonCurrrentAssetsOther -30145270.00
nonCurrentAssetsTotal 30145270.00
nonCurrentLiabilitiesTotal 778433.00
liabilitiesAndStockholdersEquity 30814330.00
cashAndShortTermInvestments 118444.00
commonStockSharesOutstanding 3013759.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 43343423.00
otherCurrentAssets 83000.00
totalLiab 11509948.00
totalStockholderEquity 31833475.00
otherCurrentLiab -886768.00
commonStock 106930.00
retainedEarnings 642418.00
otherLiab 139000.00
otherAssets 480570.00
cash 253324.00
totalCurrentLiabilities 886768.00
netDebt -253324.00
otherStockholderEquity 23766705.00
totalCurrentAssets 294294.00
netReceivables 40970.00
accountsPayable 886768.00
accumulatedOtherComprehensiveIncome 7317422.00
commonStockTotalEquity 106930.00
treasuryStock -3068000.00
nonCurrrentAssetsOther -42568559.00
nonCurrentAssetsTotal 42568559.00
nonCurrentLiabilitiesTotal 886768.00
liabilitiesAndStockholdersEquity 43343423.00
cashAndShortTermInvestments 253324.00
commonStockSharesOutstanding 3021407.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 55663252.00
otherCurrentAssets 16000.00
totalLiab 12742177.00
totalStockholderEquity 42921075.00
otherCurrentLiab -1133436.00
commonStock 106930.00
retainedEarnings 5931694.00
otherLiab 499000.00
otherAssets 350387.00
cash 181341.00
totalCurrentLiabilities 1133436.00
netDebt -181341.00
otherStockholderEquity 13731665.00
totalCurrentAssets 218660.00
netReceivables 37319.00
accountsPayable 1133436.00
accumulatedOtherComprehensiveIncome 23150786.00
commonStockTotalEquity 106930.00
treasuryStock -2537000.00
nonCurrrentAssetsOther -55094205.00
nonCurrentAssetsTotal 55094205.00
nonCurrentLiabilitiesTotal 1133436.00
liabilitiesAndStockholdersEquity 55663252.00
cashAndShortTermInvestments 181341.00
commonStockSharesOutstanding 3095326.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 44815295.00
otherCurrentAssets 36000.00
totalLiab 8951570.00
totalStockholderEquity 35863725.00
otherCurrentLiab -592814.00
commonStock 106930.00
retainedEarnings 3309454.00
otherLiab 29000.00
otherAssets 324750.00
cash 231944.00
totalCurrentLiabilities 592814.00
netDebt -231944.00
otherStockholderEquity 13731665.00
totalCurrentAssets 253938.00
netReceivables 21994.00
accountsPayable 592814.00
accumulatedOtherComprehensiveIncome 18715676.00
commonStockTotalEquity 106930.00
treasuryStock -2537000.00
nonCurrrentAssetsOther -44236607.00
nonCurrentAssetsTotal 44236607.00
nonCurrentLiabilitiesTotal 592814.00
liabilitiesAndStockholdersEquity 44815295.00
cashAndShortTermInvestments 231944.00
commonStockSharesOutstanding 3085690.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 56873700.00
otherCurrentAssets 66000.00
totalLiab 9901479.00
totalStockholderEquity 46972221.00
otherCurrentLiab -564112.00
commonStock 106930.00
retainedEarnings -1518133.00
otherLiab 31000.00
otherAssets 293641.00
cash 230998.00
totalCurrentLiabilities 564112.00
netDebt -230998.00
otherStockholderEquity 13731665.00
totalCurrentAssets 274189.00
netReceivables 43191.00
accountsPayable 564112.00
accumulatedOtherComprehensiveIncome 34651759.00
commonStockTotalEquity 106930.00
treasuryStock -2537000.00
nonCurrrentAssetsOther -56305870.00
nonCurrentAssetsTotal 56305870.00
nonCurrentLiabilitiesTotal 564112.00
liabilitiesAndStockholdersEquity 56873700.00
cashAndShortTermInvestments 230998.00
commonStockSharesOutstanding 3092337.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 65320768.00
totalLiab 11685963.00
totalStockholderEquity 53634805.00
otherCurrentLiab -700566.00
commonStock 106930.00
retainedEarnings -5192860.00
otherAssets 1575009.00
cash 133256.00
totalCurrentLiabilities 700566.00
netDebt -133256.00
otherStockholderEquity 13622024.00
totalCurrentAssets 210108.00
netReceivables 76852.00
accountsPayable 700566.00
accumulatedOtherComprehensiveIncome 45098711.00
commonStockTotalEquity 106930.00
nonCurrrentAssetsOther -63535651.00
nonCurrentAssetsTotal 63535651.00
nonCurrentLiabilitiesTotal 700566.00
liabilitiesAndStockholdersEquity 65320768.00
cashAndShortTermInvestments 133256.00
commonStockSharesOutstanding 3088805.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 28396294.00
totalLiab 4922271.00
totalStockholderEquity 23474023.00
otherCurrentLiab -433910.00
commonStock 106930.00
retainedEarnings 1897300.00
otherAssets 1505789.00
cash 216054.00
totalCurrentLiabilities 433910.00
netDebt -216054.00
otherStockholderEquity 13622024.00
totalCurrentAssets 311893.00
netReceivables 95839.00
accountsPayable 433910.00
accumulatedOtherComprehensiveIncome 7847769.00
commonStockTotalEquity 106930.00
nonCurrrentAssetsOther -26578612.00
nonCurrentAssetsTotal 26578612.00
nonCurrentLiabilitiesTotal 433910.00
liabilitiesAndStockholdersEquity 28396294.00
cashAndShortTermInvestments 216054.00
commonStockSharesOutstanding 3080273.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 29200000.00
totalLiab 4900000.00
totalStockholderEquity 24300000.00
otherCurrentLiab -400000.00
retainedEarnings 2300000.00
otherAssets 1500000.00
cash 200000.00
totalCurrentLiabilities 400000.00
netDebt -200000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 1100000.00
netReceivables 900000.00
accountsPayable 400000.00
nonCurrrentAssetsOther -26600000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3333330.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 26100000.00
totalLiab 4400000.00
totalStockholderEquity 21700000.00
otherCurrentLiab -400000.00
retainedEarnings 16200000.00
otherAssets 1600000.00
cash 100000.00
totalCurrentLiabilities 400000.00
netDebt -100000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome 2800000.00
nonCurrrentAssetsOther -24400000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 26100000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 3451329.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 25400000.00
totalLiab 2800000.00
totalStockholderEquity 22600000.00
otherCurrentLiab 2300000.00
retainedEarnings 16200000.00
otherAssets 300000.00
cash 200000.00
totalCurrentLiabilities 2800000.00
netDebt -200000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 600000.00
netReceivables 400000.00
accountsPayable 500000.00
nonCurrrentAssetsOther -24500000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 25400000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3529408.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 20700000.00
totalLiab 600000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 600000.00
retainedEarnings 4000000.00
otherAssets 700000.00
cash 100000.00
totalCurrentLiabilities 600000.00
netDebt -100000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 100000.00
nonCurrrentAssetsOther -19900000.00
nonCurrentAssetsTotal 19900000.00
liabilitiesAndStockholdersEquity 20700000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 3580243.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 26100000.00
totalLiab 3100000.00
totalStockholderEquity 23000000.00
otherCurrentLiab 600000.00
retainedEarnings 15100000.00
otherAssets 200000.00
cash 200000.00
totalCurrentLiabilities 600000.00
netDebt 2300000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 200000.00
nonCurrrentAssetsOther -25700000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 26100000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3623185.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 36200000.00
totalLiab 2500000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 1000000.00
retainedEarnings 17400000.00
otherAssets 300000.00
cash 200000.00
totalCurrentLiabilities 1000000.00
netDebt 1300000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 200000.00
nonCurrrentAssetsOther -35700000.00
nonCurrentAssetsTotal 35700000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 36200000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3564329.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 39300000.00
totalLiab 5600000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 1600000.00
retainedEarnings 17300000.00
otherAssets 400000.00
cash 100000.00
totalCurrentLiabilities 1600000.00
netDebt 3900000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 200000.00
netReceivables 100000.00
nonCurrrentAssetsOther -38700000.00
nonCurrentAssetsTotal 38700000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 39300000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 3931620.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 32600000.00
totalLiab 700000.00
totalStockholderEquity 31900000.00
otherCurrentLiab 800000.00
retainedEarnings 15900000.00
otherAssets 300000.00
cash 200000.00
totalCurrentLiabilities 800000.00
netDebt -100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 3300000.00
netReceivables 3100000.00
nonCurrrentAssetsOther -29000000.00
nonCurrentAssetsTotal 29000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 32600000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3333330.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 31700000.00
totalLiab 500000.00
totalStockholderEquity 31200000.00
otherCurrentLiab 500000.00
retainedEarnings 15300000.00
otherAssets 300000.00
cash 100000.00
totalCurrentLiabilities 500000.00
netDebt -100000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 2300000.00
netReceivables 2200000.00
nonCurrrentAssetsOther -29100000.00
nonCurrentAssetsTotal 29100000.00
liabilitiesAndStockholdersEquity 31700000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 3448272.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 36400000.00
totalLiab 2100000.00
totalStockholderEquity 34300000.00
otherCurrentLiab 2100000.00
retainedEarnings 18300000.00
otherAssets 2400000.00
cash 200000.00
totalCurrentLiabilities 2100000.00
netDebt -200000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 300000.00
netReceivables 100000.00
nonCurrrentAssetsOther -33700000.00
nonCurrentAssetsTotal 33700000.00
liabilitiesAndStockholdersEquity 36400000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3541663.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 38600000.00
totalLiab 2700000.00
totalStockholderEquity 35900000.00
otherCurrentLiab 2600000.00
retainedEarnings 20000000.00
otherAssets 500000.00
cash 200000.00
totalCurrentLiabilities 2600000.00
netDebt -200000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 2500000.00
netReceivables 2300000.00
nonCurrrentAssetsOther -35600000.00
nonCurrentAssetsTotal 35600000.00
liabilitiesAndStockholdersEquity 38600000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 4166662.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 39000000.00
totalLiab 1800000.00
totalStockholderEquity 37200000.00
otherCurrentLiab 1800000.00
otherAssets 300000.00
cash 200000.00
totalCurrentLiabilities 1800000.00
netDebt -200000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 1300000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther -37400000.00
nonCurrentAssetsTotal 37400000.00
liabilitiesAndStockholdersEquity 39000000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3333330.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 39800000.00
totalLiab 2000000.00
totalStockholderEquity 37800000.00
otherCurrentLiab 2000000.00
otherAssets 300000.00
cash 200000.00
totalCurrentLiabilities 2000000.00
netDebt -200000.00
otherStockholderEquity 34500000.00
totalCurrentAssets 1300000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome 3300000.00
nonCurrrentAssetsOther -38200000.00
nonCurrentAssetsTotal 38200000.00
liabilitiesAndStockholdersEquity 39800000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3333330.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 38700000.00
totalLiab 1400000.00
totalStockholderEquity 37300000.00
otherCurrentLiab 1400000.00
commonStock 100000.00
retainedEarnings 19100000.00
otherAssets -600000.00
cash 500000.00
totalCurrentLiabilities 1400000.00
netDebt -500000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 4400000.00
netReceivables 3900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -34900000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 38700000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 3333330.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
totalAssets 37500000.00
totalStockholderEquity 36600000.00
retainedEarnings -3700000.00
otherAssets 300000.00
cash 400000.00
netDebt -400000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 1300000.00
netReceivables 900000.00
nonCurrrentAssetsOther -35900000.00
nonCurrentAssetsTotal 35900000.00
liabilitiesAndStockholdersEquity 37500000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 3333330.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
totalAssets 37800000.00
totalStockholderEquity 36300000.00
retainedEarnings 18500000.00
otherAssets 400000.00
cash 200000.00
netDebt -200000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 2300000.00
netReceivables 2100000.00
nonCurrrentAssetsOther -35100000.00
nonCurrentAssetsTotal 35100000.00
liabilitiesAndStockholdersEquity 37800000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3333330.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 3333330.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
commonStockSharesOutstanding 3333330.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 32000000.00
totalStockholderEquity 31300000.00
retainedEarnings -4100000.00
otherAssets 400000.00
cash 200000.00
netDebt -200000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 5600000.00
netReceivables 5400000.00
nonCurrrentAssetsOther -26000000.00
nonCurrentAssetsTotal 26000000.00
liabilitiesAndStockholdersEquity 32000000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3267971.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 2962960.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
commonStockSharesOutstanding 2962960.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
commonStockSharesOutstanding 2962960.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
commonStockSharesOutstanding 2857140.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 2666664.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 2666664.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
commonStockSharesOutstanding 2666664.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
commonStockSharesOutstanding 2539680.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
commonStockSharesOutstanding 3333330.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
commonStockSharesOutstanding 2727270.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
commonStockSharesOutstanding 2448664.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
commonStockSharesOutstanding 2446997.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
commonStockSharesOutstanding 3015870.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
commonStockSharesOutstanding 3333330.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
commonStockSharesOutstanding 3333330.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 2843663.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
commonStockSharesOutstanding 2826997.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
commonStockSharesOutstanding 2826997.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
commonStockSharesOutstanding 2826997.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
commonStockSharesOutstanding 2826997.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 3245330.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 3245330.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 3288330.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 3245330.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 3288330.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 3288330.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 3288330.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 2673330.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 2124664.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 2124664.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 2124664.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 1228665.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 1228665.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 66952608.00
otherCurrentAssets 215631.00
totalLiab 1407459.00
totalStockholderEquity 65545149.00
otherCurrentLiab -689188.00
commonStock 334594.00
capitalStock 334594.00
retainedEarnings -45871058.00
otherLiab 645637.00
otherAssets 271862.00
cash 655459.00
totalCurrentLiabilities 689188.00
netDebt -582825.00
shortLongTermDebtTotal 72634.00
otherStockholderEquity 111081613.00
propertyPlantEquipment 87791.00
totalCurrentAssets 918400.00
longTermInvestments 65689712.00
netTangibleAssets 65545149.00
netReceivables 262941.00
accountsPayable 689188.00
nonCurrrentAssetsOther -65762346.00
nonCurrentAssetsTotal 65762346.00
nonCurrentLiabilitiesTotal 689188.00
liabilitiesAndStockholdersEquity 66952608.00
cashAndShortTermInvestments 655459.00
propertyPlantAndEquipmentNet 72634.00
commonStockSharesOutstanding 10373820.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 115401967.00
otherCurrentAssets 259979.00
totalLiab 575546.00
totalStockholderEquity 110575952.00
otherCurrentLiab -575546.00
commonStock 334594.00
capitalStock 334594.00
retainedEarnings -4150781.00
otherLiab 833914.00
otherAssets 489201.00
cash 4157676.00
totalCurrentLiabilities 575546.00
netDebt -4157676.00
otherStockholderEquity 114392139.00
propertyPlantEquipment 130270.00
totalCurrentAssets 7452157.00
longTermInvestments 107460609.00
netTangibleAssets 110575952.00
netReceivables 3294481.00
accountsPayable 575546.00
nonCurrrentAssetsOther -107460609.00
nonCurrentAssetsTotal 107460609.00
nonCurrentLiabilitiesTotal 575546.00
liabilitiesAndStockholdersEquity 115401967.00
cashAndShortTermInvestments 4157676.00
commonStockSharesOutstanding 10373820.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 99253342.00
otherCurrentAssets 11639.00
totalLiab 735260.00
totalStockholderEquity 96317794.00
otherCurrentLiab -735260.00
commonStock 334594.00
capitalStock 334594.00
retainedEarnings -21661968.00
otherLiab 842366.00
otherAssets 365427.00
cash 11497446.00
totalCurrentLiabilities 735260.00
netDebt -11497446.00
otherStockholderEquity 117645168.00
propertyPlantEquipment 17734.00
totalCurrentAssets 15109971.00
longTermInvestments 83777944.00
netTangibleAssets 96317794.00
netReceivables 3612525.00
accountsPayable 735260.00
commonStockTotalEquity 334594.00
nonCurrrentAssetsOther -83777944.00
nonCurrentAssetsTotal 83777944.00
nonCurrentLiabilitiesTotal 735260.00
liabilitiesAndStockholdersEquity 99253342.00
cashAndShortTermInvestments 11497446.00
commonStockSharesOutstanding 10373810.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 99787397.00
otherCurrentAssets 1841467.00
totalLiab 735269.00
totalStockholderEquity 95213639.00
otherCurrentLiab -735269.00
commonStock 334594.00
capitalStock 334594.00
retainedEarnings -23300497.00
otherLiab 1257204.00
otherAssets 341362.00
cash 11328490.00
totalCurrentLiabilities 735269.00
netDebt -11328490.00
otherStockholderEquity 118179542.00
propertyPlantEquipment 17153.00
totalCurrentAssets 12203504.00
longTermInvestments 87242531.00
netTangibleAssets 95213639.00
netReceivables 875014.00
accountsPayable 735269.00
commonStockTotalEquity 334594.00
treasuryStock -4605530.00
nonCurrrentAssetsOther -87242531.00
nonCurrentAssetsTotal 87242531.00
nonCurrentLiabilitiesTotal 735269.00
capitalSurpluse 122785070.00
liabilitiesAndStockholdersEquity 99787397.00
cashAndShortTermInvestments 11328490.00
commonStockSharesOutstanding 10459411.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 84053054.00
otherCurrentAssets 46151.00
totalLiab 2018286.00
totalStockholderEquity 82034768.00
otherCurrentLiab -824695.00
commonStock 334594.00
capitalStock 334594.00
retainedEarnings -41347088.00
otherLiab 1193591.00
otherAssets 437525.00
cash 7801712.00
totalCurrentLiabilities 824695.00
netDebt -7801712.00
otherStockholderEquity 123047262.00
propertyPlantEquipment 18269.00
totalCurrentAssets 8570051.00
longTermInvestments 75045478.00
netTangibleAssets 82034768.00
netReceivables 768339.00
accountsPayable 824695.00
commonStockTotalEquity 334594.00
treasuryStock -4605530.00
nonCurrrentAssetsOther -75045478.00
nonCurrentAssetsTotal 75045478.00
nonCurrentLiabilitiesTotal 824695.00
capitalSurpluse 127652790.00
liabilitiesAndStockholdersEquity 84053054.00
cashAndShortTermInvestments 7801712.00
commonStockSharesOutstanding 10373843.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 84127746.00
otherCurrentAssets 59106.00
totalLiab 3084757.00
totalStockholderEquity 81042989.00
otherCurrentLiab -1447545.00
commonStock 334594.00
retainedEarnings -5211751.00
otherLiab 1438164.00
otherAssets 448798.00
cash 3452389.00
totalCurrentLiabilities 1447545.00
netDebt -3452389.00
otherStockholderEquity 85920146.00
propertyPlantEquipment 22000.00
totalCurrentAssets 4217336.00
longTermInvestments 79461612.00
netTangibleAssets 81042989.00
shortTermInvestments 46000.00
netReceivables 764947.00
accountsPayable 1447545.00
commonStockTotalEquity 334594.00
treasuryStock -4605530.00
nonCurrrentAssetsOther -79461612.00
nonCurrentAssetsTotal 79461612.00
nonCurrentLiabilitiesTotal 1447545.00
capitalSurpluse 134038480.00
liabilitiesAndStockholdersEquity 84127746.00
cashAndShortTermInvestments 3452389.00
commonStockSharesOutstanding 10373843.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 74622068.00
otherCurrentAssets 116978.00
totalLiab 2366458.00
totalStockholderEquity 72255610.00
deferredLongTermLiab 220303.00
otherCurrentLiab -877132.00
commonStock 332420.00
retainedEarnings 300237.00
otherLiab 1489326.00
otherAssets 446276.00
cash 15433919.00
totalCurrentLiabilities 877132.00
netDebt -15433919.00
otherStockholderEquity 71622953.00
propertyPlantEquipment 136018.00
totalCurrentAssets 15841483.00
longTermInvestments 58334309.00
netTangibleAssets 72255610.00
shortTermInvestments 117000.00
netReceivables 407564.00
accountsPayable 877132.00
accumulatedOtherComprehensiveIncome 300237.00
commonStockTotalEquity 332420.00
treasuryStock -4605530.00
nonCurrrentAssetsOther -58334309.00
nonCurrentAssetsTotal 58334309.00
nonCurrentLiabilitiesTotal 877132.00
capitalSurpluse 215881670.00
liabilitiesAndStockholdersEquity 74622068.00
cashAndShortTermInvestments 15433919.00
commonStockSharesOutstanding 10288261.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 96461286.00
otherCurrentAssets 374565.00
totalLiab 7749615.00
totalStockholderEquity 88711671.00
deferredLongTermLiab 279112.00
otherCurrentLiab -1268355.00
commonStock 331836.00
retainedEarnings -83377629.00
otherLiab 1481260.00
otherAssets 987822.00
cash 17922630.00
totalCurrentLiabilities 1268355.00
netDebt -12922630.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 170757464.00
propertyPlantEquipment 180090.00
totalCurrentAssets 18320560.00
longTermInvestments 19494585.00
netTangibleAssets 88711671.00
shortTermInvestments 375000.00
netReceivables 397930.00
longTermDebt 5000000.00
accountsPayable 1268355.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 331836.00
treasuryStock -4605530.00
nonCurrrentAssetsOther -77152904.00
nonCurrentAssetsTotal 77152904.00
nonCurrentLiabilitiesTotal 1268355.00
capitalSurpluse 215762970.00
liabilitiesAndStockholdersEquity 96461286.00
cashAndShortTermInvestments 17922630.00
commonStockSharesOutstanding 10391575.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 112094861.00
otherCurrentAssets 755000.00
totalLiab 2440434.00
totalStockholderEquity 109654427.00
deferredLongTermLiab 330904.00
otherCurrentLiab -841915.00
commonStock 331096.00
retainedEarnings -80434528.00
otherLiab 331000.00
otherAssets 1051546.00
cash 20748314.00
totalCurrentLiabilities 841915.00
netDebt -20748314.00
otherStockholderEquity 188757859.00
propertyPlantEquipment 220000.00
totalCurrentAssets 21278475.00
longTermInvestments 10255521.00
netTangibleAssets 109654427.00
shortTermInvestments 307000.00
netReceivables 530161.00
accountsPayable 841915.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 331096.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -89764840.00
nonCurrentAssetsTotal 89764840.00
nonCurrentLiabilitiesTotal 841915.00
liabilitiesAndStockholdersEquity 112094861.00
cashAndShortTermInvestments 20748314.00
commonStockSharesOutstanding 10407615.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 125063946.00
otherCurrentAssets 991000.00
totalLiab 2362371.00
totalStockholderEquity 122701575.00
otherCurrentLiab -785608.00
commonStock 330262.00
retainedEarnings -67449176.00
otherLiab 457000.00
otherAssets 1313889.00
cash 8538548.00
totalCurrentLiabilities 785608.00
netDebt -8538548.00
otherStockholderEquity 256820489.00
propertyPlantEquipment 246000.00
totalCurrentAssets 10850788.00
shortTermInvestments 1786000.00
netReceivables 2312240.00
accountsPayable 785608.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 330262.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -112899269.00
nonCurrentAssetsTotal 112899269.00
nonCurrentLiabilitiesTotal 785608.00
liabilitiesAndStockholdersEquity 125063946.00
cashAndShortTermInvestments 8538548.00
commonStockSharesOutstanding 10379561.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 131990250.00
otherCurrentAssets 97000.00
totalLiab 3553476.00
totalStockholderEquity 128436774.00
otherCurrentLiab -1265552.00
commonStock 329456.00
retainedEarnings -77943238.00
otherLiab 415000.00
otherAssets 484825.00
cash 8379111.00
totalCurrentLiabilities 1265552.00
netDebt -8379111.00
otherStockholderEquity 284050556.00
propertyPlantEquipment 288000.00
totalCurrentAssets 9504354.00
shortTermInvestments 1052000.00
netReceivables 1125243.00
accountsPayable 1265552.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 329456.00
treasuryStock -3405000.00
nonCurrrentAssetsOther -122001071.00
nonCurrentAssetsTotal 122001071.00
nonCurrentLiabilitiesTotal 1265552.00
liabilitiesAndStockholdersEquity 131990250.00
cashAndShortTermInvestments 8379111.00
commonStockSharesOutstanding 10333629.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 150343653.00
otherCurrentAssets 399000.00
totalLiab 4645246.00
totalStockholderEquity 145698407.00
otherCurrentLiab -1503398.00
commonStock 328294.00
retainedEarnings -71546328.00
otherLiab 578000.00
otherAssets 2337809.00
cash 33841394.00
totalCurrentLiabilities 1503398.00
netDebt -32341394.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 207064838.00
propertyPlantEquipment 331000.00
totalCurrentAssets 33893360.00
shortTermInvestments 1064000.00
netReceivables 51966.00
longTermDebt 1500000.00
accountsPayable 3398.00
accumulatedOtherComprehensiveIncome 9851603.00
commonStockTotalEquity 328294.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -114112484.00
nonCurrentAssetsTotal 114112484.00
nonCurrentLiabilitiesTotal 1503398.00
liabilitiesAndStockholdersEquity 150343653.00
cashAndShortTermInvestments 33841394.00
commonStockSharesOutstanding 10326730.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 149289168.00
otherCurrentAssets 380000.00
totalLiab 2435256.00
totalStockholderEquity 146853912.00
otherCurrentLiab 2400000.00
commonStock 327070.00
retainedEarnings -65657668.00
otherLiab 338000.00
otherAssets 1091286.00
cash 3756919.00
totalCurrentLiabilities 2400000.00
netDebt -3756919.00
otherStockholderEquity 204680204.00
propertyPlantEquipment 364000.00
totalCurrentAssets 3772843.00
shortTermInvestments 38275000.00
netReceivables 15924.00
accountsPayable 590000.00
accumulatedOtherComprehensiveIncome 7504306.00
commonStockTotalEquity 327070.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -144425039.00
nonCurrentAssetsTotal 144425039.00
nonCurrentLiabilitiesTotal 2435256.00
liabilitiesAndStockholdersEquity 149289168.00
cashAndShortTermInvestments 3756919.00
commonStockSharesOutstanding 10288736.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 136109101.00
otherCurrentAssets 94000.00
totalLiab 1950843.00
totalStockholderEquity 134158258.00
commonStock 326884.00
retainedEarnings -54361343.00
otherLiab 2000.00
otherAssets 472495.00
cash 1611465.00
netDebt -1611465.00
otherStockholderEquity 202571586.00
propertyPlantEquipment 70000.00
totalCurrentAssets 1665544.00
shortTermInvestments 55948000.00
netReceivables 54079.00
accountsPayable 579000.00
accumulatedOtherComprehensiveIncome -14378869.00
commonStockTotalEquity 326884.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -133971062.00
nonCurrentAssetsTotal 133971062.00
nonCurrentLiabilitiesTotal 1950843.00
liabilitiesAndStockholdersEquity 136109101.00
cashAndShortTermInvestments 1611465.00
commonStockSharesOutstanding 9008655.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 111627601.00
otherCurrentAssets 485000.00
totalLiab 2096488.00
totalStockholderEquity 109531113.00
commonStock 276884.00
retainedEarnings -34494551.00
otherLiab 8000.00
otherAssets 986143.00
cash 692309.00
netDebt -692309.00
otherStockholderEquity 177845976.00
propertyPlantEquipment 119000.00
totalCurrentAssets 692365.00
shortTermInvestments 52984000.00
netReceivables 56.00
accountsPayable 2088000.00
accumulatedOtherComprehensiveIncome -34097196.00
commonStockTotalEquity 276884.00
treasuryStock -3405000.00
nonCurrrentAssetsOther -109949093.00
nonCurrentAssetsTotal 109949093.00
nonCurrentLiabilitiesTotal 2096488.00
liabilitiesAndStockholdersEquity 111627601.00
cashAndShortTermInvestments 692309.00
commonStockSharesOutstanding 8223497.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 142893332.00
otherCurrentAssets 489000.00
totalLiab 4529988.00
totalStockholderEquity 138363344.00
commonStock 251434.00
otherLiab 15000.00
otherAssets 141957102.00
cash 330009.00
totalCurrentLiabilities 80236.00
netDebt -330009.00
otherStockholderEquity 157522160.00
totalCurrentAssets 977870.00
shortTermInvestments -235754.00
netReceivables 647861.00
accountsPayable 4515000.00
accumulatedOtherComprehensiveIncome -19410250.00
commonStockTotalEquity 251434.00
treasuryStock -3406000.00
nonCurrentAssetsTotal -41640.00
liabilitiesAndStockholdersEquity 142893332.00
cashAndShortTermInvestments 330009.00
propertyPlantAndEquipmentNet -41640.00
commonStockSharesOutstanding 7464335.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 118328590.00
otherCurrentAssets 11000.00
totalLiab 4398287.00
totalStockholderEquity 113930303.00
otherCurrentLiab 262000.00
commonStock 228438.00
otherLiab 284000.00
otherAssets 114826611.00
cash 2071788.00
totalCurrentLiabilities -9637026.00
netDebt -2071788.00
otherStockholderEquity 117449777.00
totalCurrentAssets 3517065.00
shortTermInvestments 37593589.00
netReceivables 1445277.00
accountsPayable 4115000.00
accumulatedOtherComprehensiveIncome -3747912.00
commonStockTotalEquity 228438.00
treasuryStock -3406000.00
nonCurrentAssetsTotal -15086.00
liabilitiesAndStockholdersEquity 118328590.00
cashAndShortTermInvestments 2071788.00
propertyPlantAndEquipmentNet -15086.00
commonStockSharesOutstanding 6919842.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 132947623.00
otherCurrentAssets 3000.00
totalLiab 14959881.00
totalStockholderEquity 117987742.00
otherCurrentLiab 10231000.00
commonStock 225851.00
retainedEarnings 3782000.00
otherLiab 11786000.00
otherAssets 132947623.00
cash 1213289.00
netDebt -1213289.00
otherStockholderEquity 113979986.00
totalCurrentAssets 1536852.00
netReceivables 323563.00
accountsPayable 3174000.00
accumulatedOtherComprehensiveIncome 3781905.00
commonStockTotalEquity 225851.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 132947623.00
cashAndShortTermInvestments 1213289.00
commonStockSharesOutstanding 6157250.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 79361451.00
otherCurrentAssets 542000.00
totalLiab 4616652.00
totalStockholderEquity 74744799.00
otherCurrentLiab 312000.00
commonStock 190776.00
otherLiab 346000.00
otherAssets 79361451.00
cash 650332.00
netDebt -650332.00
otherStockholderEquity 82252619.00
totalCurrentAssets 719292.00
netReceivables 68960.00
accountsPayable 2906000.00
accumulatedOtherComprehensiveIncome -7698596.00
commonStockTotalEquity 190776.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 4616652.00
liabilitiesAndStockholdersEquity 79361451.00
cashAndShortTermInvestments 650332.00
commonStockSharesOutstanding 5158899.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 44115128.00
otherCurrentAssets 7000.00
totalLiab 3432390.00
totalStockholderEquity 40682738.00
commonStock 156276.00
otherLiab 40000.00
otherAssets 44115128.00
cash 425574.00
netDebt -425574.00
otherStockholderEquity 46158944.00
totalCurrentAssets 426024.00
netReceivables 450.00
accountsPayable 2723000.00
accumulatedOtherComprehensiveIncome -5632482.00
commonStockTotalEquity 156276.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 3432390.00
liabilitiesAndStockholdersEquity 44115128.00
cashAndShortTermInvestments 425574.00
commonStockSharesOutstanding 3815794.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 35951969.00
otherCurrentAssets 97000.00
totalLiab 8695923.00
totalStockholderEquity 27256046.00
otherCurrentLiab -7148293.00
commonStock 133276.00
retainedEarnings 1137820.00
otherLiab 879000.00
otherAssets 1711110.00
cash 5967356.00
totalCurrentLiabilities 7148293.00
netDebt -5967356.00
otherStockholderEquity 29549982.00
totalCurrentAssets 6754037.00
shortTermInvestments 750000.00
netReceivables 786681.00
accountsPayable 7148293.00
accumulatedOtherComprehensiveIncome -3565032.00
commonStockTotalEquity 133276.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -27486822.00
nonCurrentAssetsTotal 27486822.00
nonCurrentLiabilitiesTotal 7148293.00
liabilitiesAndStockholdersEquity 35951969.00
cashAndShortTermInvestments 5967356.00
commonStockSharesOutstanding 3780821.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 39682367.00
otherCurrentAssets 15000.00
totalLiab 15347597.00
totalStockholderEquity 24334770.00
otherCurrentLiab -1039350.00
commonStock 106930.00
retainedEarnings 618606.00
otherLiab 449000.00
otherAssets 605958.00
cash 135135.00
totalCurrentLiabilities 1039350.00
netDebt 12364865.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 23932858.00
totalCurrentAssets 145704.00
netReceivables 10569.00
accountsPayable 1039350.00
accumulatedOtherComprehensiveIncome -323624.00
commonStockTotalEquity 106930.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -38930705.00
nonCurrentAssetsTotal 38930705.00
nonCurrentLiabilitiesTotal 1039350.00
liabilitiesAndStockholdersEquity 39682367.00
cashAndShortTermInvestments 135135.00
commonStockSharesOutstanding 2944116.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 43343423.00
otherCurrentAssets 83000.00
totalLiab 11509948.00
totalStockholderEquity 31833475.00
otherCurrentLiab -886768.00
commonStock 106930.00
retainedEarnings 642418.00
otherLiab 9259000.00
otherAssets 480570.00
cash 253324.00
totalCurrentLiabilities 886768.00
netDebt -253324.00
otherStockholderEquity 23766705.00
totalCurrentAssets 294294.00
netReceivables 40970.00
accountsPayable 886768.00
accumulatedOtherComprehensiveIncome 7317422.00
commonStockTotalEquity 106930.00
treasuryStock -3068000.00
nonCurrrentAssetsOther -42568559.00
nonCurrentAssetsTotal 42568559.00
nonCurrentLiabilitiesTotal 886768.00
liabilitiesAndStockholdersEquity 43343423.00
cashAndShortTermInvestments 253324.00
commonStockSharesOutstanding 3022844.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 65320768.00
totalLiab 11685963.00
totalStockholderEquity 53634805.00
otherCurrentLiab -700566.00
commonStock 106930.00
retainedEarnings -5192860.00
otherAssets 1575009.00
cash 133256.00
totalCurrentLiabilities 700566.00
netDebt -133256.00
otherStockholderEquity 13622024.00
totalCurrentAssets 210108.00
netReceivables 76852.00
accountsPayable 700566.00
accumulatedOtherComprehensiveIncome 45098711.00
commonStockTotalEquity 106930.00
nonCurrrentAssetsOther -63535651.00
nonCurrentAssetsTotal 63535651.00
nonCurrentLiabilitiesTotal 700566.00
liabilitiesAndStockholdersEquity 65320768.00
cashAndShortTermInvestments 133256.00
commonStockSharesOutstanding 3082406.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 25400000.00
totalLiab 2800000.00
totalStockholderEquity 22600000.00
otherCurrentLiab 2300000.00
retainedEarnings 16200000.00
otherAssets 300000.00
cash 200000.00
totalCurrentLiabilities 2800000.00
netDebt -200000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 600000.00
netReceivables 400000.00
accountsPayable 500000.00
nonCurrrentAssetsOther -24500000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 25400000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3529408.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 39300000.00
totalLiab 5600000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 1600000.00
retainedEarnings 17300000.00
otherAssets 400000.00
cash 100000.00
totalCurrentLiabilities 1600000.00
netDebt 3900000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 200000.00
netReceivables 100000.00
nonCurrrentAssetsOther -38700000.00
nonCurrentAssetsTotal 38700000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 39300000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 3611108.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 38600000.00
totalLiab 2700000.00
totalStockholderEquity 35900000.00
otherCurrentLiab 2600000.00
retainedEarnings 20000000.00
otherAssets 500000.00
cash 200000.00
totalCurrentLiabilities 2600000.00
netDebt -200000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 2500000.00
netReceivables 2300000.00
nonCurrrentAssetsOther -35600000.00
nonCurrentAssetsTotal 35600000.00
liabilitiesAndStockholdersEquity 38600000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 4166662.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 37500000.00
totalLiab 900000.00
totalStockholderEquity 36600000.00
retainedEarnings -3700000.00
otherAssets 300000.00
cash 400000.00
netDebt -400000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 1300000.00
netReceivables 900000.00
nonCurrrentAssetsOther -35900000.00
nonCurrentAssetsTotal 35900000.00
liabilitiesAndStockholdersEquity 37500000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 3333330.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 32000000.00
totalStockholderEquity 31300000.00
retainedEarnings -4100000.00
otherAssets 400000.00
cash 200000.00
netDebt -200000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 5600000.00
netReceivables 5400000.00
nonCurrrentAssetsOther -26000000.00
nonCurrentAssetsTotal 26000000.00
liabilitiesAndStockholdersEquity 32000000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3039213.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
commonStockSharesOutstanding 2857140.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
commonStockSharesOutstanding 2857140.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
commonStockSharesOutstanding 2380950.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 3333330.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
commonStockSharesOutstanding 3333330.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 3333330.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 2222220.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 1698331.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 980391.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 134110.00
totalCashflowsFromInvestingActivities -2113.00
changeToOperatingActivities -85070.00
netIncome -10549684.00
changeInCash -3674299.00
totalCashFromOperatingActivities -3672186.00
depreciation 2532.00
changeToAccountReceivables -500186.00
changeToNetincome 7326112.00
capitalExpenditures 2113
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 134110.00
totalCashflowsFromInvestingActivities -2113.00
changeToOperatingActivities -85070.00
netIncome -10549684.00
changeInCash -3674299.00
totalCashFromOperatingActivities -3672186.00
depreciation 2532.00
changeToAccountReceivables -500186.00
changeToNetincome 7326112.00
capitalExpenditures 2113
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities -102289.00
changeToOperatingActivities -1582414.00
netIncome -11965718.00
changeInCash 1923190.00
totalCashFromOperatingActivities 1923190.00
depreciation 2242.00
changeToAccountReceivables 1566063.00
changeToNetincome 14005307.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities -102289.00
changeToOperatingActivities -1582414.00
netIncome -11965718.00
changeInCash 1923190.00
totalCashFromOperatingActivities 1923190.00
depreciation 2242.00
changeToAccountReceivables 1566063.00
changeToNetincome 14005307.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities -196616.00
totalCashflowsFromInvestingActivities -2848.00
changeToOperatingActivities 679666.00
netIncome -95300.00
changeInCash -1710421.00
totalCashFromOperatingActivities -1707573.00
depreciation 2030.00
changeToAccountReceivables -912729.00
changeToNetincome -1184625.00
capitalExpenditures 2848
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities -196616.00
totalCashflowsFromInvestingActivities -2848.00
changeToOperatingActivities 679666.00
netIncome -95300.00
changeInCash -1710421.00
totalCashFromOperatingActivities -1707573.00
depreciation 2030.00
changeToAccountReceivables -912729.00
changeToNetincome -1184625.00
capitalExpenditures 2848
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 116759.00
totalCashflowsFromInvestingActivities -2348.00
changeToOperatingActivities 278692.00
netIncome 7224379.00
changeInCash -1965284.00
totalCashFromOperatingActivities -1962936.00
depreciation 1736.00
changeToAccountReceivables 991316.00
changeToNetincome -10575817.00
capitalExpenditures 2348
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 116759.00
totalCashflowsFromInvestingActivities -2348.00
changeToOperatingActivities 278692.00
netIncome 7224379.00
changeInCash -1965284.00
totalCashFromOperatingActivities -1962936.00
depreciation 1736.00
changeToAccountReceivables 991316.00
changeToNetincome -10575817.00
capitalExpenditures 2348
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 218740.00
totalCashflowsFromInvestingActivities -2348.00
changeToOperatingActivities 390489.00
netIncome 6181895.00
changeInCash 1781601.00
totalCashFromOperatingActivities 1781601.00
depreciation 1494.00
changeToAccountReceivables -1254571.00
changeToNetincome -3756446.00
capitalExpenditures 2348
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 218740.00
totalCashflowsFromInvestingActivities -2348.00
changeToOperatingActivities 390489.00
netIncome 6181895.00
changeInCash 1781601.00
beginPeriodCashFlow 7899730.00
totalCashFromOperatingActivities 1781601.00
depreciation 1494.00
changeToAccountReceivables -1254571.00
changeToNetincome -3756446.00
capitalExpenditures 2348
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities -218745.00
totalCashflowsFromInvestingActivities -2987.00
changeToOperatingActivities -1209832.00
netIncome -11259630.00
changeInCash -3428760.00
beginPeriodCashFlow 11328490.00
endPeriodCashFlow 7899730.00
totalCashFromOperatingActivities -3422780.00
depreciation 2520.00
changeToAccountReceivables -681450.00
otherCashflowsFromFinancingActivities -5970.00
changeToNetincome 5407846.00
capitalExpenditures 5970
changeInWorkingCapital -2867020.00
otherNonCashItems 10701350.00
freeCashFlow -3428750.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities -218745.00
totalCashflowsFromInvestingActivities -2987.00
changeToOperatingActivities -1209832.00
netIncome -5629817.00
changeInCash -1714379.00
beginPeriodCashFlow 11328490.00
endPeriodCashFlow 7899730.00
totalCashFromOperatingActivities -1711392.00
depreciation 1262.00
changeToAccountReceivables -62106.00
changeToNetincome 5407846.00
capitalExpenditures 2987
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities -1878983.00
totalCashflowsFromInvestingActivities -1907.00
changeToOperatingActivities 1130933.00
netIncome 7397860.00
changeInCash 5457150.00
beginPeriodCashFlow 5871340.00
endPeriodCashFlow 11328490.00
totalCashFromOperatingActivities 5460970.00
depreciation 2670.00
changeToAccountReceivables -84050.00
otherCashflowsFromFinancingActivities -3810.00
changeToNetincome -285719.00
capitalExpenditures 3810
changeInWorkingCapital 8740000.00
otherNonCashItems -10679560.00
freeCashFlow 5457160.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities -1878983.00
totalCashflowsFromInvestingActivities -1907.00
changeToOperatingActivities 1130933.00
netIncome 3698930.00
changeInCash 2728575.00
beginPeriodCashFlow 7801710.00
endPeriodCashFlow 5871340.00
totalCashFromOperatingActivities 2730482.00
depreciation 1336.00
changeToAccountReceivables 63985.00
changeToNetincome -285719.00
capitalExpenditures 1907
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
changeToLiabilities 2003934.00
totalCashflowsFromInvestingActivities -143.00
changeToOperatingActivities 36052.00
netIncome 5781010.00
changeInCash -1930370.00
beginPeriodCashFlow 7801710.00
endPeriodCashFlow 5871340.00
totalCashFromOperatingActivities -1930090.00
depreciation 2500.00
changeToAccountReceivables -54090.00
otherCashflowsFromFinancingActivities -290.00
changeToNetincome -5812881.00
capitalExpenditures 290
changeInWorkingCapital -22850.00
otherNonCashItems -1909740.00
freeCashFlow -1930380.00
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 2003934.00
totalCashflowsFromInvestingActivities -143.00
changeToOperatingActivities 36052.00
netIncome 2890506.00
changeInCash -965186.00
beginPeriodCashFlow 7801700.00
endPeriodCashFlow 7801710.00
totalCashFromOperatingActivities -965043.00
depreciation 1249.00
changeToAccountReceivables -83903.00
changeToNetincome -5812881.00
capitalExpenditures 143
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities -183199.00
totalCashflowsFromInvestingActivities -1880.00
changeToOperatingActivities -204005.00
netIncome -8624310.00
changeInCash -3918750.00
beginPeriodCashFlow 11720450.00
endPeriodCashFlow 7801700.00
totalCashFromOperatingActivities -3917970.00
depreciation 1225.00
changeToAccountReceivables -37860.00
otherCashflowsFromFinancingActivities -760.00
changeToNetincome 2616790.00
capitalExpenditures 760
changeInWorkingCapital -2886320.00
otherNonCashItems 7592660.00
freeCashFlow -3918730.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities -183199.00
totalCashflowsFromInvestingActivities -383.00
changeToOperatingActivities -204005.00
netIncome -4312155.00
changeInCash -1959371.00
beginPeriodCashFlow 11720460.00
endPeriodCashFlow 11720450.00
totalCashFromOperatingActivities -1958988.00
depreciation 1225.00
changeToAccountReceivables 122358.00
changeToNetincome 2616790.00
capitalExpenditures 383
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -128226.00
totalCashflowsFromInvestingActivities -1120.00
changeToOperatingActivities -13669.00
netIncome 9616090.00
changeInCash 8268070.00
beginPeriodCashFlow 3452390.00
endPeriodCashFlow 11720460.00
totalCashFromOperatingActivities 8269180.00
depreciation 1215.00
changeToAccountReceivables -28050.00
otherCashflowsFromFinancingActivities -1120.00
changeToNetincome -402243.00
capitalExpenditures 1120
changeInWorkingCapital 10032870.00
otherNonCashItems -1763690.00
freeCashFlow 8268060.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities -128226.00
totalCashflowsFromInvestingActivities -559.00
changeToOperatingActivities -13669.00
netIncome 4808045.00
changeInCash 4134033.00
beginPeriodCashFlow 3452390.00
endPeriodCashFlow 11720460.00
totalCashFromOperatingActivities 4134592.00
depreciation 1215.00
changeToAccountReceivables -130532.00
changeToNetincome -402243.00
capitalExpenditures 559
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 839000.00
totalCashflowsFromInvestingActivities -3230.00
totalCashFromFinancingActivities -139780.00
changeToOperatingActivities 30619.00
netIncome 4836770.00
changeInCash -1425490.00
beginPeriodCashFlow 4877880.00
endPeriodCashFlow 3452390.00
totalCashFromOperatingActivities -1422080.00
depreciation 23391.00
otherCashflowsFromInvestingActivities 2160.00
changeToAccountReceivables -29440.00
otherCashflowsFromFinancingActivities -139780.00
changeToNetincome -21419276.00
capitalExpenditures 3410
changeInWorkingCapital 803880.00
otherNonCashItems -7062730.00
freeCashFlow -1425490.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 539487.00
totalCashflowsFromInvestingActivities -1706.00
changeToOperatingActivities -208156.00
netIncome 2418387.00
changeInCash -712744.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 4843960.00
totalCashFromOperatingActivities -711038.00
depreciation 1768.00
changeToAccountReceivables -124890.00
changeToNetincome -3337632.00
capitalExpenditures 1706
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 26000.00
totalCashflowsFromInvestingActivities 89.00
totalCashFromFinancingActivities -69890.00
changeToOperatingActivities 223466.00
netIncome 4580970.00
changeInCash -10556040.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 4843960.00
totalCashFromOperatingActivities -10416440.00
depreciation 9928.00
changeToAccountReceivables -11310.00
otherCashflowsFromFinancingActivities 180.00
changeToNetincome -7372006.00
capitalExpenditures 1980
changeInWorkingCapital -8126240.00
otherNonCashItems -2290200.00
freeCashFlow -10418420.00
2017-03-31
date 2017-03-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities -254280.00
totalCashflowsFromInvestingActivities 89.00
totalCashFromFinancingActivities -5017376.00
changeToOperatingActivities 223466.00
netIncome -3109664.00
changeInCash 2049099.00
beginPeriodCashFlow 13384820.00
endPeriodCashFlow 15433919.00
totalCashFromOperatingActivities 7066475.00
depreciation 170.00
changeToAccountReceivables -105813.00
salePurchaseOfStock -17376.00
otherCashflowsFromFinancingActivities -69890.00
changeToNetincome -7372006.00
capitalExpenditures 989
changeInWorkingCapital 442879.00
otherNonCashItems -17415.00
freeCashFlow 7066475.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities -391223.00
totalCashflowsFromInvestingActivities -1438.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5017376.00
changeToOperatingActivities 505535.00
netIncome -3109664.00
changeInCash 2049099.00
beginPeriodCashFlow 13384820.00
endPeriodCashFlow 15433919.00
totalCashFromOperatingActivities 7066475.00
depreciation 170.00
changeToAccountReceivables -267221.00
salePurchaseOfStock -17376.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 19026178.00
capitalExpenditures 1000
changeInWorkingCapital 442879.00
otherNonCashItems 9733090.00
freeCashFlow 7066475.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -29563.00
totalCashflowsFromInvestingActivities -1438.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5017376.00
changeToOperatingActivities 75843.00
netIncome -6022037.00
changeInCash 1543053.00
beginPeriodCashFlow 11841767.00
endPeriodCashFlow 13384820.00
totalCashFromOperatingActivities 1544491.00
depreciation -122497.00
changeToAccountReceivables 424118.00
otherCashflowsFromFinancingActivities -1438.00
changeToNetincome 7096130.00
capitalExpenditures 1438
changeInWorkingCapital 470398.00
otherNonCashItems 7218627.00
freeCashFlow 1543053.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 130756.00
totalCashflowsFromInvestingActivities -1438.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -22315.00
changeToOperatingActivities 100111.00
netIncome -1185045.00
changeInCash -2469557.00
beginPeriodCashFlow 14311324.00
endPeriodCashFlow 11841767.00
totalCashFromOperatingActivities -2447242.00
depreciation -121992.00
changeToAccountReceivables -508899.00
otherCashflowsFromFinancingActivities -22315.00
changeToNetincome -984165.00
capitalExpenditures 1438
changeInWorkingCapital -278032.00
otherNonCashItems -862173.00
freeCashFlow -2447242.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities -707071.00
totalCashflowsFromInvestingActivities -1438.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -501602.00
changeToOperatingActivities 79526.00
netIncome -6049614.00
changeInCash -3611306.00
beginPeriodCashFlow 17922630.00
endPeriodCashFlow 14311324.00
totalCashFromOperatingActivities -3611306.00
depreciation -108842.00
changeToAccountReceivables -160609.00
salePurchaseOfStock -501602.00
otherCashflowsFromFinancingActivities -2010.00
changeToNetincome 3226462.00
capitalExpenditures 2010
changeInWorkingCapital -788154.00
otherNonCashItems 3335304.00
freeCashFlow -3611306.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 361000.00
totalCashflowsFromInvestingActivities -8816.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -501602.00
changeToOperatingActivities -93170.00
netIncome 2110329.00
changeInCash -3504389.00
beginPeriodCashFlow 21427019.00
endPeriodCashFlow 17922630.00
totalCashFromOperatingActivities -3000777.00
depreciation -88020.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -501602.00
otherCashflowsFromFinancingActivities -2010.00
changeToNetincome 13134525.00
capitalExpenditures 2010
changeInWorkingCapital 435236.00
otherNonCashItems -5458322.00
freeCashFlow -3002787.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashFromFinancingActivities -737662.00
netIncome -16904625.00
changeInCash -1555070.00
beginPeriodCashFlow 22982089.00
endPeriodCashFlow 21427019.00
totalCashFromOperatingActivities -817408.00
depreciation -101214.00
changeToAccountReceivables 212000.00
salePurchaseOfStock -737662.00
capitalExpenditures 7000
changeInWorkingCapital 70194.00
otherNonCashItems 16118237.00
freeCashFlow -817408.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashFromFinancingActivities -47644.00
netIncome -1529496.00
changeInCash 1930646.00
beginPeriodCashFlow 21051443.00
endPeriodCashFlow 22982089.00
totalCashFromOperatingActivities 1978290.00
depreciation -213678.00
changeToAccountReceivables 133000.00
otherCashflowsFromFinancingActivities -47644.00
capitalExpenditures 7000
changeInWorkingCapital 275917.00
otherNonCashItems 3445547.00
freeCashFlow 1978290.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome -3922038.00
changeInCash 303129.00
beginPeriodCashFlow 20748314.00
endPeriodCashFlow 21051443.00
totalCashFromOperatingActivities -4690065.00
depreciation -66312.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities -6806.00
capitalExpenditures 6806
changeInWorkingCapital -248083.00
stockBasedCompensation 212591.00
otherNonCashItems -453632.00
freeCashFlow -4696871.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities -26940.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -55879.00
changeToOperatingActivities 361190.00
netIncome -10511946.00
changeInCash -1701911.00
beginPeriodCashFlow 22450225.00
endPeriodCashFlow 20748314.00
totalCashFromOperatingActivities -1624388.00
depreciation 13717.00
changeToAccountReceivables -146395.00
salePurchaseOfStock -55879.00
otherCashflowsFromFinancingActivities -21644.00
changeToNetincome 25607426.00
capitalExpenditures 21644
changeInWorkingCapital -615034.00
stockBasedCompensation 857006.00
otherNonCashItems 9502592.00
freeCashFlow -1646032.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 45000.00
netIncome -910852.00
changeInCash -2226099.00
beginPeriodCashFlow 24676324.00
endPeriodCashFlow 22450225.00
totalCashFromOperatingActivities -2221869.00
depreciation 13182.00
changeToAccountReceivables 485000.00
otherCashflowsFromFinancingActivities -4230.00
capitalExpenditures 4230
changeInWorkingCapital 9287.00
otherNonCashItems -1320304.00
freeCashFlow -2226099.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 211000.00
netIncome 4328055.00
changeInCash 18775090.00
beginPeriodCashFlow 5901234.00
endPeriodCashFlow 24676324.00
totalCashFromOperatingActivities 18844274.00
depreciation 13245.00
changeToAccountReceivables 450000.00
otherCashflowsFromFinancingActivities -312.00
capitalExpenditures 312
changeInWorkingCapital 604836.00
otherNonCashItems 13911383.00
freeCashFlow 18843962.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
netIncome -6475677.00
changeInCash -2637314.00
beginPeriodCashFlow 8538548.00
endPeriodCashFlow 5901234.00
totalCashFromOperatingActivities -2636560.00
depreciation 97138.00
changeToAccountReceivables 429000.00
otherCashflowsFromFinancingActivities -754.00
capitalExpenditures 754
changeInWorkingCapital 272013.00
stockBasedCompensation 309147.00
otherNonCashItems 3567104.00
freeCashFlow -2637314.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalCashFromFinancingActivities -761266.00
netIncome -7737365.00
changeInCash -4989920.00
beginPeriodCashFlow 13528468.00
endPeriodCashFlow 8538548.00
totalCashFromOperatingActivities -4219260.00
depreciation 207961.00
salePurchaseOfStock -61266.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 9394
changeInWorkingCapital 22317048.00
stockBasedCompensation 1249756.00
otherNonCashItems -19006904.00
freeCashFlow -4228654.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 267000.00
netIncome -2096162.00
changeInCash 5333549.00
beginPeriodCashFlow 8194919.00
endPeriodCashFlow 13528468.00
totalCashFromOperatingActivities 5333549.00
depreciation -33886.00
capitalExpenditures 4000
changeInWorkingCapital -19450483.00
otherNonCashItems 26914080.00
freeCashFlow 5333549.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 14000.00
netIncome 4104761.00
changeInCash 1134819.00
beginPeriodCashFlow 7060100.00
endPeriodCashFlow 8194919.00
totalCashFromOperatingActivities 1199173.00
depreciation -79980.00
otherCashflowsFromFinancingActivities -2437.00
capitalExpenditures 2437
changeInWorkingCapital -3206775.00
otherNonCashItems 381167.00
freeCashFlow 1196736.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashFromFinancingActivities -2204839.00
netIncome -2060192.00
changeInCash -1319011.00
beginPeriodCashFlow 8379111.00
endPeriodCashFlow 7060100.00
totalCashFromOperatingActivities -1317539.00
depreciation -58495.00
otherCashflowsFromFinancingActivities -1472.00
capitalExpenditures 1472
changeInWorkingCapital -673074.00
stockBasedCompensation 314721.00
otherNonCashItems 1474222.00
freeCashFlow -1319011.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 570000.00
totalCashFromFinancingActivities -2204839.00
netIncome -19991447.00
changeInCash -8177775.00
beginPeriodCashFlow 16556886.00
endPeriodCashFlow 8379111.00
totalCashFromOperatingActivities -5972530.00
depreciation 6565.00
changeToInventory 1994654.00
changeToAccountReceivables -165.00
otherCashflowsFromFinancingActivities -406.00
capitalExpenditures 406
changeInWorkingCapital 2441585.00
stockBasedCompensation 471520.00
otherNonCashItems 11570767.00
freeCashFlow -5972936.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 224000.00
totalCashFromFinancingActivities 500000.00
netIncome -3669717.00
changeInCash -11177440.00
beginPeriodCashFlow 27734326.00
endPeriodCashFlow 16556886.00
totalCashFromOperatingActivities -11177440.00
depreciation -271893.00
changeToAccountReceivables -6670.00
capitalExpenditures 16000
changeInWorkingCapital 3215795.00
stockBasedCompensation 472304.00
otherNonCashItems -10923929.00
freeCashFlow -11177440.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 180000.00
totalCashFromFinancingActivities 500000.00
netIncome -1905919.00
changeInCash -2092527.00
beginPeriodCashFlow 29826853.00
endPeriodCashFlow 27734326.00
totalCashFromOperatingActivities -2581890.00
depreciation 160150.00
changeToAccountReceivables -13.00
otherCashflowsFromFinancingActivities -10637.00
capitalExpenditures 10637
changeInWorkingCapital -1004055.00
stockBasedCompensation 1537295.00
otherNonCashItems -1369361.00
freeCashFlow -2592527.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 64000.00
totalCashFromFinancingActivities 250000.00
netIncome 5580183.00
changeInCash -4014541.00
beginPeriodCashFlow 33841394.00
endPeriodCashFlow 29826853.00
totalCashFromOperatingActivities -4009662.00
depreciation -56603.00
changeToInventory 130009.00
changeToAccountReceivables 6848.00
otherCashflowsFromFinancingActivities -4879.00
capitalExpenditures 4879
changeInWorkingCapital -2303427.00
stockBasedCompensation 447824.00
otherNonCashItems -7677639.00
freeCashFlow -4014541.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities 475000.00
totalCashflowsFromInvestingActivities 35647000.00
totalCashFromFinancingActivities 250000.00
netIncome 9447182.00
changeInCash 9538590.00
beginPeriodCashFlow 24302804.00
endPeriodCashFlow 33841394.00
totalCashFromOperatingActivities -2582354.00
depreciation -88492.00
otherCashflowsFromInvestingActivities 315000.00
changeToInventory -718032.00
changeToAccountReceivables -8099.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 13968
changeInWorkingCapital -379551.00
stockBasedCompensation 467479.00
otherNonCashItems -12028972.00
freeCashFlow -2596322.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
changeToLiabilities 581000.00
totalCashflowsFromInvestingActivities 23777000.00
totalCashFromFinancingActivities -1300000.00
netIncome -33084607.00
changeInCash 19001469.00
beginPeriodCashFlow 5301335.00
endPeriodCashFlow 24302804.00
totalCashFromOperatingActivities 286954.00
depreciation -80402.00
changeToAccountReceivables 19943.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 325
changeInWorkingCapital 2044563.00
stockBasedCompensation 442201.00
otherNonCashItems 30965199.00
freeCashFlow 286629.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 3762000.00
totalCashFromFinancingActivities 1313380.00
netIncome 21222221.00
changeInCash -1752919.00
beginPeriodCashFlow 7054254.00
endPeriodCashFlow 5301335.00
totalCashFromOperatingActivities -2352890.00
depreciation -88669.00
changeToAccountReceivables -12739.00
otherCashflowsFromFinancingActivities 1313380.00
capitalExpenditures 4000
changeInWorkingCapital -1015531.00
stockBasedCompensation 557806.00
otherNonCashItems -23028717.00
freeCashFlow -2352890.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 4476000.00
totalCashFromFinancingActivities 1727678.00
netIncome -1126159.00
changeInCash 3297335.00
beginPeriodCashFlow 3756919.00
endPeriodCashFlow 7054254.00
totalCashFromOperatingActivities -2905565.00
depreciation -69815.00
changeToInventory -32600.00
changeToAccountReceivables 17198.00
otherCashflowsFromFinancingActivities 1727678.00
capitalExpenditures 0
changeInWorkingCapital -1425471.00
stockBasedCompensation 427314.00
otherNonCashItems -711434.00
freeCashFlow -2905565.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 147000.00
totalCashflowsFromInvestingActivities 7969000.00
totalCashFromFinancingActivities 29846.00
netIncome 7202199.00
changeInCash 3500816.00
beginPeriodCashFlow 256103.00
endPeriodCashFlow 3756919.00
totalCashFromOperatingActivities -1738621.00
depreciation -81068.00
changeToAccountReceivables 22000.00
otherCashflowsFromFinancingActivities 5209591.00
capitalExpenditures 5578
changeInWorkingCapital -278564.00
stockBasedCompensation 341357.00
otherNonCashItems -8922545.00
freeCashFlow -1744199.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 55000.00
totalCashflowsFromInvestingActivities 2759000.00
totalCashFromFinancingActivities 19898.00
netIncome -454032.00
changeInCash -2297387.00
beginPeriodCashFlow 2553490.00
endPeriodCashFlow 256103.00
totalCashFromOperatingActivities -1076925.00
depreciation -118373.00
changeToAccountReceivables 37000.00
otherCashflowsFromFinancingActivities -1240360.00
capitalExpenditures 84000
changeInWorkingCapital 280315.00
stockBasedCompensation 531796.00
otherNonCashItems -1316631.00
freeCashFlow -1076925.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 3999000.00
totalCashFromFinancingActivities 9948.00
netIncome 2150952.00
changeInCash 2356196.00
beginPeriodCashFlow 197294.00
endPeriodCashFlow 2553490.00
totalCashFromOperatingActivities -607031.00
depreciation -101313.00
changeToAccountReceivables 54000.00
otherCashflowsFromFinancingActivities 2953279.00
capitalExpenditures 3696
changeInWorkingCapital 786565.00
stockBasedCompensation 661666.00
otherNonCashItems -4104901.00
freeCashFlow -610727.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 127000.00
totalCashflowsFromInvestingActivities 1046000.00
totalCashFromFinancingActivities -38979.00
netIncome 1687731.00
changeInCash -1414171.00
beginPeriodCashFlow 1611465.00
endPeriodCashFlow 197294.00
totalCashFromOperatingActivities -2421214.00
depreciation -41107.00
otherCashflowsFromFinancingActivities -38979.00
capitalExpenditures 80516
changeInWorkingCapital -818069.00
stockBasedCompensation 553272.00
otherNonCashItems -3803041.00
freeCashFlow -2501730.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 21284146.00
netIncome 677911.00
changeInCash 115495.00
beginPeriodCashFlow 1495970.00
endPeriodCashFlow 1611465.00
totalCashFromOperatingActivities -1528874.00
depreciation -27421.00
otherCashflowsFromFinancingActivities -19583801.00
capitalExpenditures 1000
changeInWorkingCapital 255664.00
stockBasedCompensation 663995.00
otherNonCashItems -3099023.00
freeCashFlow -1528874.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 4150000.00
totalCashFromFinancingActivities 401944.00
netIncome -296319.00
changeInCash 224580.00
beginPeriodCashFlow 1271390.00
endPeriodCashFlow 1495970.00
totalCashFromOperatingActivities -1243634.00
depreciation -33879.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities 1066270.00
capitalExpenditures 1000
changeInWorkingCapital 16728.00
stockBasedCompensation 1013608.00
otherNonCashItems -1943772.00
freeCashFlow -1243634.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 3084000.00
netIncome 421367.00
changeInCash 1029988.00
beginPeriodCashFlow 241402.00
endPeriodCashFlow 1271390.00
totalCashFromOperatingActivities -1220627.00
depreciation -12606.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities 2250615.00
capitalExpenditures 1000
changeInWorkingCapital 15700.00
stockBasedCompensation 776279.00
otherNonCashItems -2421367.00
freeCashFlow -1220627.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 833000.00
netIncome -951424.00
changeInCash -450907.00
beginPeriodCashFlow 692309.00
endPeriodCashFlow 241402.00
totalCashFromOperatingActivities -1283997.00
depreciation 86269.00
changeToAccountReceivables 55000.00
otherCashflowsFromFinancingActivities 833090.00
capitalExpenditures 1313
changeInWorkingCapital 93355.00
stockBasedCompensation 635638.00
otherNonCashItems -1147835.00
freeCashFlow -1285310.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 1268253.00
netIncome -13214424.00
changeInCash -245605.00
beginPeriodCashFlow 937914.00
endPeriodCashFlow 692309.00
totalCashFromOperatingActivities -1495463.00
depreciation -19526.00
changeToAccountReceivables 623000.00
otherCashflowsFromFinancingActivities -1268253.00
capitalExpenditures 6923
changeInWorkingCapital 248850.00
stockBasedCompensation 1631877.00
otherNonCashItems 9857760.00
freeCashFlow -1502386.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 14384000.00
netIncome -34032747.00
changeInCash 249795.00
beginPeriodCashFlow 688119.00
endPeriodCashFlow 937914.00
totalCashFromOperatingActivities -916588.00
depreciation -243160.00
changeToAccountReceivables 214000.00
otherCashflowsFromFinancingActivities 1166383.00
capitalExpenditures 13033
changeInWorkingCapital 157846.00
stockBasedCompensation 1367567.00
otherNonCashItems 31833906.00
freeCashFlow -929621.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 14383497.00
netIncome 1354709.00
changeInCash 477965.00
beginPeriodCashFlow 210154.00
endPeriodCashFlow 688119.00
totalCashFromOperatingActivities -301793.00
depreciation 537209.00
changeToAccountReceivables 53000.00
otherCashflowsFromFinancingActivities -13603739.00
capitalExpenditures 425
changeInWorkingCapital 300604.00
stockBasedCompensation 1499345.00
otherNonCashItems -3993660.00
freeCashFlow -302218.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1322000.00
totalCashFromFinancingActivities 431849.00
netIncome -3289035.00
changeInCash -119855.00
beginPeriodCashFlow 330009.00
endPeriodCashFlow 210154.00
totalCashFromOperatingActivities -1441595.00
depreciation -454332.00
changeToAccountReceivables 150000.00
otherCashflowsFromFinancingActivities 1321740.00
changeToNetincome 1000.00
capitalExpenditures 1588
changeInWorkingCapital 72573.00
stockBasedCompensation 1466980.00
otherNonCashItems 762219.00
freeCashFlow -1443183.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 138000.00
totalCashFromFinancingActivities 431849.00
netIncome 3163122.00
changeInCash 41612.00
beginPeriodCashFlow 288397.00
endPeriodCashFlow 330009.00
totalCashFromOperatingActivities -1447632.00
depreciation -91434.00
changeToAccountReceivables 797000.00
otherCashflowsFromFinancingActivities -9673662.00
capitalExpenditures 5273
changeInWorkingCapital -531824.00
stockBasedCompensation 0.36
otherNonCashItems -3987496.00
freeCashFlow -1452905.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 1313633.00
netIncome 604237.00
changeInCash -1925121.00
beginPeriodCashFlow 2213518.00
endPeriodCashFlow 288397.00
totalCashFromOperatingActivities -786476.00
depreciation -58466.00
changeToAccountReceivables 941000.00
otherCashflowsFromFinancingActivities 9673662.00
capitalExpenditures 22563
changeInWorkingCapital 91274.00
otherNonCashItems -1423521.00
freeCashFlow -809039.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 14761241.00
netIncome -4093644.00
changeInCash 1663066.00
beginPeriodCashFlow 550452.00
endPeriodCashFlow 2213518.00
totalCashFromOperatingActivities -735230.00
depreciation 155621.00
changeToAccountReceivables 709000.00
otherCashflowsFromFinancingActivities -3295978.00
capitalExpenditures 13534
changeInWorkingCapital 268360.00
otherNonCashItems 2934433.00
freeCashFlow -748764.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 6591956.00
netIncome -6390160.00
changeInCash -1521336.00
beginPeriodCashFlow 2071788.00
endPeriodCashFlow 550452.00
totalCashFromOperatingActivities -1173234.00
depreciation -65730.00
changeToAccountReceivables 882000.00
otherCashflowsFromFinancingActivities 3295978.00
changeToNetincome 81000.00
capitalExpenditures 270
changeInWorkingCapital -45662.00
stockBasedCompensation 1690181.00
otherNonCashItems 5328318.00
freeCashFlow -1173504.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 13199000.00
totalCashFromFinancingActivities 2615190.00
netIncome -6248033.00
changeInCash -4860716.00
beginPeriodCashFlow 6932504.00
endPeriodCashFlow 2071788.00
totalCashFromOperatingActivities -1116335.00
depreciation -74939.00
dividendsPaid 8122367.00
otherCashflowsFromFinancingActivities -6359571.00
capitalExpenditures 3324
changeInWorkingCapital -369785.00
stockBasedCompensation 1364470.00
otherNonCashItems 5576422.00
freeCashFlow -1119659.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 19558000.00
netIncome -2588092.00
changeInCash 6853600.00
beginPeriodCashFlow 78904.00
endPeriodCashFlow 6932504.00
totalCashFromOperatingActivities -1211534.00
depreciation 125009.00
otherCashflowsFromFinancingActivities 8065134.00
capitalExpenditures 3178
changeInWorkingCapital -1060239.00
otherNonCashItems 2311788.00
freeCashFlow -1214712.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 11493000.00
netIncome -1282997.00
changeInCash -4391918.00
beginPeriodCashFlow 4470822.00
endPeriodCashFlow 78904.00
totalCashFromOperatingActivities -748089.00
depreciation -180427.00
otherCashflowsFromFinancingActivities -3643829.00
capitalExpenditures 2595
changeInWorkingCapital 20611.00
otherNonCashItems 694724.00
freeCashFlow -750684.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 15137000.00
netIncome -1653990.00
changeInCash 3257533.00
beginPeriodCashFlow 1213289.00
endPeriodCashFlow 4470822.00
totalCashFromOperatingActivities -11879344.00
depreciation -295811.00
otherCashflowsFromFinancingActivities 15136877.00
capitalExpenditures 5989
changeInWorkingCapital -10806184.00
otherNonCashItems 876641.00
freeCashFlow -11885333.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 2065000.00
totalCashFromFinancingActivities 36526000.00
netIncome -5388950.00
changeInCash 991915.00
beginPeriodCashFlow 221374.00
endPeriodCashFlow 1213289.00
totalCashFromOperatingActivities -453292.00
depreciation 296484.00
otherCashflowsFromFinancingActivities 1445207.00
changeToNetincome 1524000.00
capitalExpenditures 7112
changeInWorkingCapital -1075008.00
otherNonCashItems 7078652.00
freeCashFlow -460404.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 4535000.00
totalCashFromFinancingActivities 36526567.00
netIncome 7336923.00
changeInCash -18790515.00
beginPeriodCashFlow 19011889.00
endPeriodCashFlow 221374.00
totalCashFromOperatingActivities -17588605.00
depreciation 18193.00
otherCashflowsFromFinancingActivities -37728477.00
capitalExpenditures 7926
changeInWorkingCapital -14332456.00
otherNonCashItems -3274342.00
freeCashFlow -17596531.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
changeToLiabilities 19869000.00
totalCashflowsFromInvestingActivities 3234000.00
netIncome -1387375.00
changeInCash 18599933.00
beginPeriodCashFlow 411956.00
endPeriodCashFlow 19011889.00
totalCashFromOperatingActivities 16209559.00
depreciation 16073.00
otherCashflowsFromFinancingActivities 2390374.00
capitalExpenditures 13917
changeInWorkingCapital 19491211.00
otherNonCashItems -3297725.00
freeCashFlow 16195642.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 844000.00
netIncome -1040261.00
changeInCash -238376.00
beginPeriodCashFlow 650332.00
endPeriodCashFlow 411956.00
totalCashFromOperatingActivities -1081947.00
depreciation 15269.00
otherCashflowsFromFinancingActivities 843571.00
capitalExpenditures 16749
changeInWorkingCapital -347409.00
otherNonCashItems -749807.00
freeCashFlow -1098696.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 494000.00
totalCashFromFinancingActivities 500.00
netIncome -1760713.00
changeInCash 359691.00
beginPeriodCashFlow 290641.00
endPeriodCashFlow 650332.00
totalCashFromOperatingActivities -1133701.00
depreciation 13245.00
otherCashflowsFromFinancingActivities 1492892.00
capitalExpenditures 19678
changeInWorkingCapital -292324.00
stockBasedCompensation -305401.00
otherNonCashItems -903513.00
freeCashFlow -1153379.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 179000.00
totalCashFromFinancingActivities 36127675.00
netIncome 1111121.00
changeInCash -463.00
beginPeriodCashFlow 291104.00
endPeriodCashFlow 290641.00
totalCashFromOperatingActivities -516722.00
depreciation 10958.00
otherCashflowsFromFinancingActivities -35611416.00
capitalExpenditures 33162
changeInWorkingCapital 449611.00
otherNonCashItems -977291.00
freeCashFlow -549884.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2025000.00
netIncome -2237037.00
changeInCash -98707.00
beginPeriodCashFlow 389811.00
endPeriodCashFlow 291104.00
totalCashFromOperatingActivities -11374064.00
depreciation 9665.00
otherCashflowsFromFinancingActivities 11275357.00
capitalExpenditures 3707
changeInWorkingCapital -10608033.00
otherNonCashItems -775696.00
freeCashFlow -11377771.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
changeToLiabilities 10171000.00
netIncome 820515.00
changeInCash -35763.00
beginPeriodCashFlow 425574.00
endPeriodCashFlow 389811.00
totalCashFromOperatingActivities 9214682.00
depreciation 9283.00
otherCashflowsFromFinancingActivities -9250445.00
capitalExpenditures 12726
changeInWorkingCapital 9962060.00
otherNonCashItems -756661.00
freeCashFlow 9201956.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities 9022462.00
netIncome -175136.00
changeInCash 185969.00
beginPeriodCashFlow 239605.00
endPeriodCashFlow 425574.00
totalCashFromOperatingActivities 270659.00
depreciation 19535.00
changeToAccountReceivables 786000.00
otherCashflowsFromFinancingActivities -9107152.00
capitalExpenditures 17691
changeInWorkingCapital 931010.00
otherNonCashItems -679886.00
freeCashFlow 252968.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
changeToLiabilities 379000.00
totalCashFromFinancingActivities -372520.00
netIncome -576333.00
changeInCash 46628.00
beginPeriodCashFlow 192977.00
endPeriodCashFlow 239605.00
totalCashFromOperatingActivities -423905.00
depreciation 11408.00
changeToAccountReceivables 786000.00
otherCashflowsFromFinancingActivities 843053.00
capitalExpenditures 192269
changeInWorkingCapital 133533.00
otherNonCashItems -568846.00
freeCashFlow -616174.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 260000.00
totalCashFromFinancingActivities 259313.00
netIncome -544709.00
changeInCash 77029.00
beginPeriodCashFlow 115948.00
endPeriodCashFlow 192977.00
totalCashFromOperatingActivities -814150.00
depreciation 10150.00
changeToAccountReceivables 787000.00
otherCashflowsFromFinancingActivities 631866.00
capitalExpenditures 2126
changeInWorkingCapital -82962.00
otherNonCashItems -196629.00
freeCashFlow -816276.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 7724207.00
netIncome -1215127.00
changeInCash -5851408.00
beginPeriodCashFlow 5967356.00
endPeriodCashFlow 115948.00
totalCashFromOperatingActivities -5624925.00
depreciation 9980.00
changeToAccountReceivables 765000.00
otherCashflowsFromFinancingActivities -7950690.00
capitalExpenditures 1330
changeInWorkingCapital -5047472.00
otherNonCashItems 627694.00
freeCashFlow -5626255.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
changeToLiabilities 5945000.00
totalCashflowsFromInvestingActivities 10752000.00
totalCashFromFinancingActivities -19500.00
netIncome -2780537.00
changeInCash 5554952.00
beginPeriodCashFlow 412404.00
endPeriodCashFlow 5967356.00
totalCashFromOperatingActivities 3443958.00
depreciation 9625.00
otherCashflowsFromFinancingActivities -19500.00
changeToNetincome 603000.00
capitalExpenditures 13328
changeInWorkingCapital 3777948.00
otherNonCashItems 2474752.00
freeCashFlow 3430630.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 717000.00
totalCashflowsFromInvestingActivities 8621000.00
totalCashFromFinancingActivities 5668970.00
netIncome 660988.00
changeInCash -462377.00
beginPeriodCashFlow 874781.00
endPeriodCashFlow 412404.00
totalCashFromOperatingActivities -197515.00
depreciation 8297.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 5668970.00
capitalExpenditures 5208
changeInWorkingCapital 402557.00
otherNonCashItems -624925.00
freeCashFlow -202723.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 543000.00
totalCashflowsFromInvestingActivities 14555000.00
totalCashFromFinancingActivities -8993240.00
netIncome 434289.00
changeInCash 562756.00
beginPeriodCashFlow 312025.00
endPeriodCashFlow 874781.00
totalCashFromOperatingActivities -492897.00
depreciation 6737.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities 3500.00
capitalExpenditures 20781
changeInWorkingCapital 116732.00
otherNonCashItems -1050655.00
freeCashFlow -513678.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 118000.00
totalCashflowsFromInvestingActivities 4506000.00
totalCashFromFinancingActivities -3499037.00
netIncome -1036934.00
changeInCash 176890.00
beginPeriodCashFlow 135135.00
endPeriodCashFlow 312025.00
totalCashFromOperatingActivities -830498.00
depreciation 5948.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities 4506425.00
capitalExpenditures 1821
changeInWorkingCapital -241861.00
otherNonCashItems 442349.00
freeCashFlow -832319.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 12157777.00
netIncome -1316383.00
changeInCash -390925.00
beginPeriodCashFlow 526060.00
endPeriodCashFlow 135135.00
totalCashFromOperatingActivities -830332.00
depreciation 4401.00
changeToAccountReceivables 30000.00
otherCashflowsFromFinancingActivities -11718370.00
capitalExpenditures 2953
changeInWorkingCapital 9223539.00
otherNonCashItems -8741891.00
freeCashFlow -833285.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 9015000.00
netIncome -3600174.00
changeInCash 395991.00
beginPeriodCashFlow 130069.00
endPeriodCashFlow 526060.00
totalCashFromOperatingActivities -108890.00
depreciation 7500.00
changeToAccountReceivables 20000.00
otherCashflowsFromFinancingActivities 504881.00
capitalExpenditures 3000
changeInWorkingCapital -913714.00
otherNonCashItems 4397498.00
freeCashFlow -108890.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 8510000.00
netIncome 1824659.00
changeInCash 11625.00
beginPeriodCashFlow 118444.00
endPeriodCashFlow 130069.00
totalCashFromOperatingActivities -355383.00
depreciation 7500.00
changeToAccountReceivables 28000.00
otherCashflowsFromFinancingActivities 367008.00
capitalExpenditures 946
changeInWorkingCapital 730325.00
otherNonCashItems -2917867.00
freeCashFlow -356329.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 8143000.00
totalCashFromFinancingActivities -693093.00
netIncome -3797340.00
changeInCash -134880.00
beginPeriodCashFlow 253324.00
endPeriodCashFlow 118444.00
totalCashFromOperatingActivities -8277975.00
depreciation 7500.00
changeToAccountReceivables 30000.00
otherCashflowsFromFinancingActivities 8143095.00
capitalExpenditures 2609
changeInWorkingCapital -8765718.00
otherNonCashItems 4277583.00
freeCashFlow -8280584.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 2118000.00
totalCashFromFinancingActivities -693093.00
netIncome -4683836.00
changeInCash 71983.00
beginPeriodCashFlow 181341.00
endPeriodCashFlow 253324.00
totalCashFromOperatingActivities -635581.00
depreciation -1252.00
dividendsPaid 185000.00
changeToAccountReceivables 14000.00
otherCashflowsFromFinancingActivities 1400657.00
changeToNetincome 62000.00
capitalExpenditures 7000
changeInWorkingCapital -7075483.00
otherNonCashItems 11124990.00
freeCashFlow -635581.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 717000.00
netIncome 7057350.00
changeInCash -50603.00
beginPeriodCashFlow 231944.00
endPeriodCashFlow 181341.00
totalCashFromOperatingActivities 110302.00
depreciation 10000.00
changeToAccountReceivables 39000.00
otherCashflowsFromFinancingActivities -160905.00
changeToNetincome 4110000.00
capitalExpenditures 7000
changeInWorkingCapital 3739648.00
otherNonCashItems -10696696.00
freeCashFlow 110302.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 878000.00
netIncome -11108496.00
changeInCash 946.00
beginPeriodCashFlow 230998.00
endPeriodCashFlow 231944.00
totalCashFromOperatingActivities -484183.00
depreciation 10000.00
changeToAccountReceivables 55000.00
otherCashflowsFromFinancingActivities 485129.00
changeToNetincome 2672000.00
capitalExpenditures 2498
changeInWorkingCapital 216291.00
stockBasedCompensation 11603673.00
otherNonCashItems 11581640.00
freeCashFlow -486681.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 393000.00
totalCashFromFinancingActivities -3000000.00
netIncome -6772225.00
changeInCash 97742.00
beginPeriodCashFlow 133256.00
endPeriodCashFlow 230998.00
totalCashFromOperatingActivities -295181.00
depreciation 10000.00
changeToAccountReceivables 34000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 4476
changeInWorkingCapital -1505294.00
stockBasedCompensation 6836984.00
otherNonCashItems 6942024.00
freeCashFlow -299657.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
netIncome 30160782.00
changeInCash -82798.00
beginPeriodCashFlow 216054.00
endPeriodCashFlow 133256.00
totalCashFromOperatingActivities -392109.00
depreciation -2045.00
otherCashflowsFromFinancingActivities 309311.00
capitalExpenditures 0
changeInWorkingCapital 6903246.00
otherNonCashItems -37266357.00
freeCashFlow -392109.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -1803285.00
netIncome 1020599.00
changeInCash 16054.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 216054.00
totalCashFromOperatingActivities 526286.00
dividendsPaid 47017.00
otherCashflowsFromFinancingActivities -1756268.00
capitalExpenditures 0
changeInWorkingCapital 779072.00
otherNonCashItems -1247830.00
freeCashFlow 526286.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1100000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1200000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow -1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 7000000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1400000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
otherNonCashItems -9200000.00
freeCashFlow -1400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
netIncome 2600000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -700000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital 1700000.00
otherNonCashItems -6000000.00
freeCashFlow -700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome -2900000.00
changeInCash -2500000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 0
otherNonCashItems 2600000.00
freeCashFlow -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome -2500000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 0
otherNonCashItems 2500000.00
freeCashFlow -300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 1500000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2200000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 0
changeInWorkingCapital 3300000.00
otherNonCashItems -3100000.00
freeCashFlow 2200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 600000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1000000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems -1100000.00
freeCashFlow -1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome -3000000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities -800000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 3900000.00
freeCashFlow -800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
netIncome -1700000.00
changeInCash -2000000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities -2000000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems 2000000.00
freeCashFlow -2000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome -1300000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -1300000.00
otherNonCashItems 1500000.00
freeCashFlow -400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome -600000.00
beginPeriodCashFlow 270000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 500000.00
freeCashFlow -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 500000.00
changeInCash -230000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 270000.00
totalCashFromOperatingActivities 2600000.00
depreciation 20000.00
changeToAccountReceivables 2800000.00
otherCashflowsFromFinancingActivities -2830000.00
capitalExpenditures 0
changeInWorkingCapital 2890000.00
otherNonCashItems -1380000.00
freeCashFlow 2600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 90000.00
netIncome 500000.00
changeInCash 110000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 310000.00
totalCashFromOperatingActivities -3270000.00
depreciation 10000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 3290000.00
capitalExpenditures 0
changeInWorkingCapital -2960000.00
otherNonCashItems -1250000.00
freeCashFlow -3270000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
changeInCash -100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 1600000.00
otherNonCashItems -800000.00
freeCashFlow 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -4226.00
changeToLiabilities 63642.00
totalCashflowsFromInvestingActivities -4226.00
changeToOperatingActivities -3334968.00
netIncome -45030803.00
changeInCash -3502217.00
beginPeriodCashFlow 4157676.00
endPeriodCashFlow 655459.00
totalCashFromOperatingActivities -3497991.00
depreciation 9547.00
changeToAccountReceivables 2131754.00
otherCashflowsFromFinancingActivities -4226.00
changeToNetincome 42662837.00
capitalExpenditures 4226
changeInWorkingCapital -1139572.00
otherNonCashItems 42662837.00
freeCashFlow -3502217.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -10391.00
changeToLiabilities -159714.00
totalCashflowsFromInvestingActivities -10391.00
changeToOperatingActivities 1916716.00
netIncome 14258158.00
changeInCash -7351409.00
beginPeriodCashFlow 11509085.00
endPeriodCashFlow 4157676.00
totalCashFromOperatingActivities -7341018.00
depreciation 7532.00
changeToAccountReceivables 157173.00
otherCashflowsFromFinancingActivities -10391.00
changeToNetincome -23520883.00
capitalExpenditures 10391
changeInWorkingCapital 1914175.00
otherNonCashItems -23520883.00
freeCashFlow -7351409.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -5974.00
changeToLiabilities -9.00
totalCashflowsFromInvestingActivities -5974.00
changeToOperatingActivities -1638686.00
netIncome 1104155.00
changeInCash 134444.00
beginPeriodCashFlow 11374641.00
endPeriodCashFlow 11509085.00
totalCashFromOperatingActivities 140418.00
depreciation 5511.00
changeToAccountReceivables -2633353.00
otherCashflowsFromFinancingActivities -5974.00
changeToNetincome 3302800.00
capitalExpenditures 5974
changeInWorkingCapital -4272048.00
otherNonCashItems 3302800.00
freeCashFlow 134444.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -4099.00
changeToLiabilities 249902.00
totalCashflowsFromInvestingActivities -4099.00
changeToOperatingActivities 2333969.00
netIncome 13178871.00
changeInCash 3526778.00
beginPeriodCashFlow 7847863.00
endPeriodCashFlow 11374641.00
totalCashFromOperatingActivities 3530877.00
depreciation 5169.00
changeToAccountReceivables -39835.00
otherCashflowsFromFinancingActivities -4099.00
changeToNetincome -12197199.00
capitalExpenditures 4099
changeInWorkingCapital 2544036.00
otherNonCashItems -12197199.00
freeCashFlow 3526778.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -1884.00
changeToLiabilities -622850.00
totalCashflowsFromInvestingActivities -1884.00
changeToOperatingActivities -435347.00
netIncome 991779.00
changeInCash 4349323.00
beginPeriodCashFlow 3498540.00
endPeriodCashFlow 7847863.00
totalCashFromOperatingActivities 4351207.00
depreciation 4879.00
changeToAccountReceivables -16347.00
otherCashflowsFromFinancingActivities -1884.00
changeToNetincome 4429093.00
capitalExpenditures 1884
changeInWorkingCapital -1074544.00
otherNonCashItems 4429093.00
freeCashFlow 4349323.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -3234.00
changeToLiabilities 570413.00
totalCashflowsFromInvestingActivities -3234.00
totalCashFromFinancingActivities -139780.00
changeToOperatingActivities 30619.00
netIncome 9417743.00
changeInCash -11981530.00
beginPeriodCashFlow 15433919.00
endPeriodCashFlow 3452389.00
totalCashFromOperatingActivities -11838516.00
depreciation -242537.00
otherCashflowsFromInvestingActivities 2160.00
changeToAccountReceivables -461406.00
salePurchaseOfStock -139780.00
otherCashflowsFromFinancingActivities -3234.00
changeToNetincome -21419276.00
capitalExpenditures 5390
changeInWorkingCapital 139626.00
otherNonCashItems -21153348.00
freeCashFlow -11843906.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -1438.00
changeToLiabilities -391223.00
totalCashflowsFromInvestingActivities -1438.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5039691.00
changeToOperatingActivities 505535.00
netIncome -16366360.00
changeInCash -2488711.00
beginPeriodCashFlow 17922630.00
endPeriodCashFlow 15433919.00
totalCashFromOperatingActivities 2552418.00
depreciation -353161.00
changeToAccountReceivables -267221.00
salePurchaseOfStock -39691.00
otherCashflowsFromFinancingActivities -1438.00
changeToNetincome 19026178.00
capitalExpenditures 1438
changeInWorkingCapital -152909.00
stockBasedCompensation 158973.00
otherNonCashItems 41245.00
freeCashFlow 2550980.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 426440.00
totalCashflowsFromInvestingActivities -8820.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 3713092.00
changeToOperatingActivities -93170.00
netIncome -20245830.00
changeInCash -2825684.00
beginPeriodCashFlow 20748314.00
endPeriodCashFlow 17922630.00
totalCashFromOperatingActivities -6529960.00
depreciation -469224.00
changeToAccountReceivables 199994.00
salePurchaseOfStock -1286908.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 13134525.00
capitalExpenditures 8816
changeInWorkingCapital 533264.00
stockBasedCompensation 798965.00
otherNonCashItems 902273.00
freeCashFlow -6538776.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities -26940.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -124751.00
changeToOperatingActivities 361190.00
netIncome -13570420.00
changeInCash 12209766.00
beginPeriodCashFlow 8538548.00
endPeriodCashFlow 20748314.00
totalCashFromOperatingActivities 12361457.00
depreciation -109857.00
changeToAccountReceivables -146395.00
salePurchaseOfStock -124751.00
otherCashflowsFromFinancingActivities -26940.00
changeToNetincome 25607426.00
capitalExpenditures 26940
changeInWorkingCapital 271102.00
stockBasedCompensation 857006.00
otherNonCashItems 648023.00
freeCashFlow 12334517.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalCashFromFinancingActivities -823183.00
netIncome -7788958.00
changeInCash 159437.00
beginPeriodCashFlow 8379111.00
endPeriodCashFlow 8538548.00
totalCashFromOperatingActivities 995923.00
depreciation 35600.00
salePurchaseOfStock -123183.00
otherCashflowsFromFinancingActivities -13303.00
capitalExpenditures 13303
changeInWorkingCapital -1013284.00
stockBasedCompensation 1249756.00
otherNonCashItems 1249756.00
freeCashFlow 982620.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 570000.00
totalCashFromFinancingActivities -1704839.00
netIncome -19986900.00
changeInCash -25462283.00
beginPeriodCashFlow 33841394.00
endPeriodCashFlow 8379111.00
totalCashFromOperatingActivities -23741522.00
depreciation -161781.00
otherCashflowsFromFinancingActivities -204839.00
capitalExpenditures 15922
changeInWorkingCapital 2349898.00
stockBasedCompensation 2928943.00
otherNonCashItems 2928943.00
freeCashFlow -23757444.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities 475000.00
totalCashflowsFromInvestingActivities 35647000.00
totalCashFromFinancingActivities 1991058.00
netIncome -3541363.00
changeInCash 30084475.00
beginPeriodCashFlow 3756919.00
endPeriodCashFlow 33841394.00
totalCashFromOperatingActivities -7553855.00
depreciation -327378.00
otherCashflowsFromInvestingActivities 315000.00
changeToInventory 112014.00
changeToAccountReceivables 16303.00
otherCashflowsFromFinancingActivities 1991058.00
capitalExpenditures 18039
changeInWorkingCapital -775990.00
stockBasedCompensation 1894800.00
otherNonCashItems -4803924.00
freeCashFlow -7571894.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 147000.00
totalCashflowsFromInvestingActivities 7969000.00
totalCashFromFinancingActivities 20713.00
netIncome 10586850.00
changeInCash 2145454.00
beginPeriodCashFlow 1611465.00
endPeriodCashFlow 3756919.00
totalCashFromOperatingActivities -5843791.00
depreciation -341861.00
changeToInventory -123079.00
changeToAccountReceivables -2883.00
otherCashflowsFromFinancingActivities 20713.00
capitalExpenditures 89790
changeInWorkingCapital -29753.00
stockBasedCompensation 2088091.00
otherNonCashItems -18147118.00
freeCashFlow -5933581.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 21686090.00
netIncome -148465.00
changeInCash 975132.00
beginPeriodCashFlow 636333.00
endPeriodCashFlow 1611465.00
totalCashFromOperatingActivities -5277132.00
depreciation 12363.00
changeToInventory 325532.00
changeToAccountReceivables 35365.00
otherCashflowsFromFinancingActivities -1529535.00
capitalExpenditures 1313
changeInWorkingCapital 381447.00
stockBasedCompensation 3089520.00
otherNonCashItems -8611997.00
freeCashFlow -5278445.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 14383497.00
netIncome -49181497.00
changeInCash 362300.00
beginPeriodCashFlow 330009.00
endPeriodCashFlow 692309.00
totalCashFromOperatingActivities -4155439.00
depreciation -179809.00
changeToAccountReceivables 623000.00
otherCashflowsFromFinancingActivities -1268253.00
capitalExpenditures 21969
changeInWorkingCapital 779873.00
stockBasedCompensation 5965769.00
otherNonCashItems 38460225.00
freeCashFlow -4177408.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 138000.00
totalCashFromFinancingActivities 23098679.00
netIncome -6716445.00
changeInCash -1741779.00
beginPeriodCashFlow 2071788.00
endPeriodCashFlow 330009.00
totalCashFromOperatingActivities -4142572.00
depreciation -60009.00
changeToAccountReceivables 797000.00
otherCashflowsFromFinancingActivities -20697886.00
capitalExpenditures 41640
changeInWorkingCapital -217852.00
stockBasedCompensation 0.36
otherNonCashItems 2851734.00
freeCashFlow -4184212.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 13199000.00
totalCashFromFinancingActivities 2615190.00
netIncome -11773112.00
changeInCash 858499.00
beginPeriodCashFlow 1213289.00
endPeriodCashFlow 2071788.00
totalCashFromOperatingActivities -14955302.00
depreciation -426168.00
dividendsPaid 8122367.00
otherCashflowsFromFinancingActivities 8122367.00
capitalExpenditures 15086
changeInWorkingCapital -12215597.00
stockBasedCompensation 1364470.00
otherNonCashItems 9459575.00
freeCashFlow -14970388.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 2065000.00
totalCashFromFinancingActivities 36526567.00
netIncome 6716376.00
changeInCash 562957.00
beginPeriodCashFlow 650332.00
endPeriodCashFlow 1213289.00
totalCashFromOperatingActivities -2914285.00
depreciation 346019.00
otherCashflowsFromFinancingActivities -33049325.00
changeToNetincome 1524000.00
capitalExpenditures 45704
changeInWorkingCapital 3736338.00
otherNonCashItems -12348548.00
freeCashFlow -2959989.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 494000.00
totalCashFromFinancingActivities 36128175.00
netIncome -2066114.00
changeInCash 224758.00
beginPeriodCashFlow 425574.00
endPeriodCashFlow 650332.00
totalCashFromOperatingActivities -3809805.00
depreciation 43151.00
otherCashflowsFromFinancingActivities -32093612.00
capitalExpenditures 69273
changeInWorkingCapital -488686.00
otherNonCashItems -1993282.00
freeCashFlow -3879078.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities 16633462.00
netIncome -3205270.00
changeInCash -5541782.00
beginPeriodCashFlow 5967356.00
endPeriodCashFlow 425574.00
totalCashFromOperatingActivities -6592321.00
depreciation 51073.00
changeToAccountReceivables 786000.00
otherCashflowsFromFinancingActivities 1500.00
capitalExpenditures 213416
changeInWorkingCapital -4065891.00
otherNonCashItems 627767.00
freeCashFlow -6805737.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
changeToLiabilities 5945000.00
totalCashflowsFromInvestingActivities 10752000.00
totalCashFromFinancingActivities -6842807.00
netIncome -2722194.00
changeInCash 5832221.00
beginPeriodCashFlow 135135.00
endPeriodCashFlow 5967356.00
totalCashFromOperatingActivities 1923048.00
depreciation 30607.00
otherCashflowsFromFinancingActivities 5652970.00
changeToNetincome 603000.00
capitalExpenditures 41138
changeInWorkingCapital 4055376.00
stockBasedCompensation 651797.00
otherNonCashItems 602588.00
freeCashFlow 1881910.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 12157777.00
netIncome -6889238.00
changeInCash -118189.00
beginPeriodCashFlow 253324.00
endPeriodCashFlow 135135.00
totalCashFromOperatingActivities -9572580.00
depreciation 26901.00
changeToAccountReceivables 30000.00
otherCashflowsFromFinancingActivities 12157777.00
capitalExpenditures 6508
changeInWorkingCapital 274432.00
stockBasedCompensation 5950398.00
otherNonCashItems -9025537.00
freeCashFlow -9579088.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 2118000.00
totalCashFromFinancingActivities -693093.00
netIncome -15507207.00
changeInCash 120068.00
beginPeriodCashFlow 133256.00
endPeriodCashFlow 253324.00
totalCashFromOperatingActivities -1304643.00
depreciation 28748.00
dividendsPaid 184817.00
changeToAccountReceivables 14000.00
otherCashflowsFromFinancingActivities 2491724.00
changeToNetincome 62000.00
capitalExpenditures 6974
changeInWorkingCapital -4624838.00
stockBasedCompensation 18869326.00
otherNonCashItems 82632.00
freeCashFlow -1311617.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -6003285.00
netIncome 37081381.00
changeInCash -30887.00
beginPeriodCashFlow 164143.00
endPeriodCashFlow 133256.00
totalCashFromOperatingActivities -2465823.00
depreciation 35455.00
dividendsPaid 3647017.00
otherCashflowsFromFinancingActivities -2356268.00
capitalExpenditures 0
changeInWorkingCapital 7282318.00
otherNonCashItems -47451687.00
freeCashFlow -2465823.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome -2800000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -1500000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 0
changeInWorkingCapital 1600000.00
otherNonCashItems -600000.00
freeCashFlow -1500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome -2600000.00
changeInCash 4300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 0
changeInWorkingCapital 2700000.00
otherNonCashItems 1700000.00
freeCashFlow 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -800000.00
changeInCash -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -1500000.00
otherNonCashItems -800000.00
freeCashFlow -1400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 400000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 3200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 0
changeInWorkingCapital 4800000.00
otherNonCashItems -2400000.00
freeCashFlow 3200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 1400000.00
netIncome -3100000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -1200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 0
changeInWorkingCapital -5600000.00
stockBasedCompensation 37900000.00
otherNonCashItems -30300000.00
freeCashFlow -1200000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
ebit -821526.00
otherOperatingExpenses 2534.00
incomeTaxExpense -1145.00
netIncomeApplicableToCommonShares -10549684.00
2022-09-30
date 2022-09-30
currency_symbol USD
ebit -821526.00
otherOperatingExpenses 2534.00
incomeTaxExpense -1145.00
netIncomeApplicableToCommonShares -10549684.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -554575.00
otherOperatingExpenses 2296.00
incomeTaxExpense 1582.00
netIncomeApplicableToCommonShares -11965718.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit -554575.00
otherOperatingExpenses 2296.00
incomeTaxExpense 1582.00
netIncomeApplicableToCommonShares -11965718.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit -455102.00
otherOperatingExpenses 2030.00
incomeTaxExpense -143.00
netIncomeApplicableToCommonShares -95300.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit -455102.00
otherOperatingExpenses 2030.00
incomeTaxExpense -143.00
netIncomeApplicableToCommonShares -95300.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit -1366144.00
otherOperatingExpenses 1738.00
incomeTaxExpense 779.00
netIncomeApplicableToCommonShares 7224379.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit -1366144.00
otherOperatingExpenses 1738.00
incomeTaxExpense 779.00
netIncomeApplicableToCommonShares 7224379.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit -45183.00
otherOperatingExpenses 1435.00
incomeTaxExpense 396.00
netIncomeApplicableToCommonShares 6181895.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit -45183.00
otherOperatingExpenses 1435.00
incomeTaxExpense 396.00
netIncomeApplicableToCommonShares 6181895.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -11236610.00
netIncome -11236730.00
sellingGeneralAdministrative 1360310.00
sellingAndMarketingExpenses 2520.00
grossProfit 865230.00
reconciledDepreciation 2520.00
ebit -21998530.00
ebitda -21996010.00
depreciationAndAmortization 2520.00
operatingIncome -21998530.00
otherOperatingExpenses 1362830.00
interestExpense 10739020.00
incomeTaxExpense 120.00
totalRevenue 865230.00
totalOperatingExpenses 1362830.00
totalOtherIncomeExpenseNet 10761920.00
netIncomeApplicableToCommonShares -5629817.00
2020-03-31
date 2020-03-31
currency_symbol USD
sellingGeneralAdministrative 1360310.00
ebit -541298.00
otherOperatingExpenses 1262.00
incomeTaxExpense 61.00
totalRevenue 865230.00
netIncomeApplicableToCommonShares -5629817.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 7439490.00
netIncome 7439840.00
sellingGeneralAdministrative 3865730.00
sellingAndMarketingExpenses 2720.00
grossProfit 749550.00
reconciledDepreciation 2670.00
ebit 17955900.00
ebitda 17958570.00
depreciationAndAmortization 2670.00
operatingIncome 17955900.00
otherOperatingExpenses 3868450.00
interestExpense 10558390.00
taxProvision -350.00
interestIncome 10558390.00
incomeTaxExpense -350.00
totalRevenue 749550.00
totalOperatingExpenses 3868450.00
totalOtherIncomeExpenseNet -10516410.00
netIncomeFromContinuingOps 3698930.00
netIncomeApplicableToCommonShares 3698930.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 3698755.00
netIncome 3698930.00
sellingGeneralAdministrative 1925007.00
grossProfit 321479.00
ebit -1551590.00
operatingIncome -1551590.00
otherOperatingExpenses 1358.00
incomeTaxExpense -175.00
totalRevenue 321479.00
totalOperatingExpenses 1873068.00
totalOtherIncomeExpenseNet 5250345.00
netIncomeFromContinuingOps 3698930.00
netIncomeApplicableToCommonShares 3698930.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 5783200.00
netIncome 5781010.00
sellingGeneralAdministrative 1857400.00
grossProfit 74170.00
reconciledDepreciation 2500.00
ebit -848606.00
depreciationAndAmortization 2500.00
operatingIncome -1711560.00
otherOperatingExpenses 1250.00
taxProvision 1620.00
interestIncome 7494760.00
incomeTaxExpense 809.00
totalRevenue 148340.00
totalOperatingExpenses 922776.00
totalOtherIncomeExpenseNet 3739920.00
netIncomeFromContinuingOps 2890506.00
netIncomeApplicableToCommonShares 2890506.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 2891314.00
netIncome 2890506.00
sellingGeneralAdministrative 921526.00
grossProfit 74170.00
ebit -848606.00
operatingIncome -848606.00
otherOperatingExpenses 1250.00
incomeTaxExpense 809.00
totalRevenue 74170.00
totalOperatingExpenses 922776.00
totalOtherIncomeExpenseNet 3739920.00
netIncomeFromContinuingOps 2890506.00
netIncomeApplicableToCommonShares 2890506.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8595050.00
minorityInterest 0.00
netIncome -8568690.00
sellingGeneralAdministrative 833410.00
sellingAndMarketingExpenses 2460.00
grossProfit 63370.00
ebit -772500.00
ebitda -16473220.00
depreciationAndAmortization -15700720.00
operatingIncome -772500.00
otherOperatingExpenses 835870.00
interestExpense 7822550.00
taxProvision -26360.00
interestIncome 7822550.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26360.00
totalRevenue 63370.00
totalOperatingExpenses 835870.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7822550.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4312155.00
netIncomeApplicableToCommonShares -8624310.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4325336.00
minorityInterest 0.00
netIncome -4312155.00
sellingGeneralAdministrative 409462.00
grossProfit 31686.00
ebit -379003.00
operatingIncome -379003.00
otherOperatingExpenses 2443.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13180.00
totalRevenue 31686.00
totalOperatingExpenses 410689.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3946333.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4312155.00
netIncomeApplicableToCommonShares -4312155.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9717130.00
minorityInterest 0.00
netIncome 9616090.00
sellingGeneralAdministrative 833410.00
grossProfit 311232.00
ebit -16473220.00
operatingIncome -1607520.00
otherOperatingExpenses 2443.00
interestExpense 0.00
taxProvision 32360.00
interestIncome 11324650.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16182.00
totalRevenue 63370.00
totalOperatingExpenses 1107143.00
costOfRevenue 2229000.00
totalOtherIncomeExpenseNet 5620138.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4808045.00
netIncomeApplicableToCommonShares 9616090.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4824227.00
minorityInterest 0.00
netIncome 4808045.00
sellingGeneralAdministrative 1105928.00
grossProfit 311232.00
ebit -795911.00
operatingIncome -795911.00
otherOperatingExpenses 2443.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16182.00
totalRevenue 311232.00
totalOperatingExpenses 1107143.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5620138.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4808045.00
netIncomeApplicableToCommonShares 4808045.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4883530.00
minorityInterest 0.00
netIncome 4875950.00
sellingGeneralAdministrative 2790980.00
sellingAndMarketingExpenses 120940.00
grossProfit 542040.00
ebit -2128000.00
ebitda 11855880.00
depreciationAndAmortization 13983880.00
operatingIncome -2128000.00
otherOperatingExpenses 2670040.00
interestExpense 7011530.00
taxProvision 7580.00
interestIncome 7011530.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7580.00
totalRevenue 542040.00
totalOperatingExpenses 2670040.00
costOfRevenue 2792000.00
totalOtherIncomeExpenseNet 7011530.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6999356.00
netIncomeApplicableToCommonShares 4836770.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2158824.00
minorityInterest 0.00
netIncome -2162613.00
sellingGeneralAdministrative 1982499.00
grossProfit 614962.00
ebit -1379233.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6427.00
totalRevenue 414979.00
totalOperatingExpenses 1994195.00
costOfRevenue -1204000.00
totalOtherIncomeExpenseNet 6094532.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4708872.00
netIncomeApplicableToCommonShares -2162613.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4581000.00
minorityInterest 0.00
netIncome 4581000.00
sellingGeneralAdministrative 867185.00
grossProfit -687882.00
ebit 521620.00
operatingIncome 521620.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5274.00
totalRevenue -1537481.00
totalOperatingExpenses -1209502.00
costOfRevenue 1204000.00
totalOtherIncomeExpenseNet -5107864.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4580970.00
netIncomeApplicableToCommonShares 4581000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3189554.00
minorityInterest 0.00
netIncome -3109664.00
sellingGeneralAdministrative 867185.00
grossProfit 343941.00
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ebit -260810.00
depreciationAndAmortization 11386.00
operatingIncome -260810.00
otherOperatingExpenses 0.00
interestExpense 260992.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2774.00
totalRevenue -1537481.00
totalOperatingExpenses 1652073.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2553932.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2290485.00
netIncomeApplicableToCommonShares 2290485.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3189554.00
minorityInterest 0.00
netIncome -3109664.00
sellingGeneralAdministrative 867185.00
grossProfit -1537481.00
reconciledDepreciation 170.00
ebit -3112438.00
ebitda -3112268.00
depreciationAndAmortization 170.00
operatingIncome -3112438.00
otherOperatingExpenses 1652073.00
interestExpense 260992.00
extraordinaryItems 0.00
nonRecurring 268177.00
otherItems 0.00
incomeTaxExpense -2774.00
totalRevenue -1537481.00
totalOperatingExpenses 1652073.00
costOfRevenue 1639000.00
totalOtherIncomeExpenseNet -77116.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6664799.00
netIncomeApplicableToCommonShares -6664799.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5939015.00
minorityInterest 0.00
netIncome -6022037.00
sellingGeneralAdministrative 508404.00
grossProfit -4725929.00
reconciledDepreciation -122497.00
ebit -6021987.00
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depreciationAndAmortization -122497.00
operatingIncome -6021987.00
otherOperatingExpenses 1213086.00
interestExpense 209831.00
extraordinaryItems 0.00
nonRecurring 42295.00
otherItems 0.00
incomeTaxExpense 50.00
totalRevenue -4725929.00
totalOperatingExpenses 1213086.00
costOfRevenue 1201000.00
totalOtherIncomeExpenseNet 82972.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20615744.00
netIncomeApplicableToCommonShares -20615744.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1142467.00
minorityInterest 0.00
netIncome -1185045.00
sellingGeneralAdministrative 614181.00
grossProfit 157856.00
reconciledDepreciation -121992.00
ebit -1186384.00
ebitda -1308376.00
depreciationAndAmortization -121992.00
operatingIncome -1186384.00
otherOperatingExpenses 1300323.00
interestExpense 208025.00
extraordinaryItems 0.00
nonRecurring -111187.00
otherItems 0.00
incomeTaxExpense -1339.00
totalRevenue 157856.00
totalOperatingExpenses 1300323.00
costOfRevenue 991085.00
totalOtherIncomeExpenseNet 43917.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16963797.00
netIncomeApplicableToCommonShares 16963797.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6002302.00
minorityInterest 0.00
netIncome -6049614.00
sellingGeneralAdministrative 583359.00
grossProfit -4746360.00
reconciledDepreciation -108842.00
ebit -6043784.00
ebitda -6152626.00
depreciationAndAmortization -108842.00
operatingIncome -6043784.00
otherOperatingExpenses 1255942.00
interestExpense 208026.00
extraordinaryItems 0.00
nonRecurring 59575.00
otherItems 0.00
incomeTaxExpense 5830.00
totalRevenue -4746360.00
totalOperatingExpenses 1255942.00
costOfRevenue 1104706.00
totalOtherIncomeExpenseNet 41482.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6049614.00
netIncomeApplicableToCommonShares -6049614.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2172839.00
minorityInterest 0.00
netIncome 2110329.00
sellingGeneralAdministrative 680155.00
grossProfit 4157624.00
reconciledDepreciation -88020.00
ebit 2110396.00
ebitda 2022376.00
depreciationAndAmortization -88020.00
operatingIncome 2110396.00
otherOperatingExpenses 1984785.00
interestExpense 209831.00
extraordinaryItems 0.00
nonRecurring 287720.00
otherItems 0.00
incomeTaxExpense 67.00
totalRevenue 4157624.00
totalOperatingExpenses 1984785.00
costOfRevenue 6860682.00
totalOtherIncomeExpenseNet 62443.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20245830.00
netIncomeApplicableToCommonShares 2110000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16844237.00
minorityInterest 0.00
netIncome -16904625.00
sellingGeneralAdministrative 571461.00
grossProfit -15221858.00
reconciledDepreciation -101214.00
ebit -16904249.00
ebitda -17005463.00
depreciationAndAmortization -101214.00
operatingIncome -16904249.00
otherOperatingExpenses 1622379.00
interestExpense 209831.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376.00
totalRevenue -15221858.00
totalOperatingExpenses 1622379.00
costOfRevenue 1504500.00
totalOtherIncomeExpenseNet 60012.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1469566.00
minorityInterest 0.00
netIncome -1529496.00
sellingGeneralAdministrative 607974.00
grossProfit 195910.00
reconciledDepreciation -213678.00
ebit -1527896.00
ebitda -1741574.00
depreciationAndAmortization -213678.00
operatingIncome -1527896.00
otherOperatingExpenses 1665476.00
interestExpense 208026.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600.00
totalRevenue 195910.00
totalOperatingExpenses 1665476.00
costOfRevenue 1517549.00
totalOtherIncomeExpenseNet 58330.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3790427.00
minorityInterest 0.00
netIncome -3922038.00
sellingGeneralAdministrative 876615.00
grossProfit -1754970.00
reconciledDepreciation -66312.00
ebit -3921933.00
ebitda -3988245.00
depreciationAndAmortization -66312.00
operatingIncome -3921933.00
otherOperatingExpenses 2035457.00
interestExpense 143720.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105.00
totalRevenue -1754970.00
totalOperatingExpenses 2035457.00
costOfRevenue 1968639.00
totalOtherIncomeExpenseNet 131506.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10511712.00
minorityInterest 0.00
netIncome -10511946.00
sellingGeneralAdministrative 835180.00
grossProfit -8498345.00
reconciledDepreciation 13717.00
ebit -10511712.00
ebitda -10497995.00
depreciationAndAmortization 13717.00
operatingIncome -10511712.00
otherOperatingExpenses 2013367.00
interestExpense 94831.00
extraordinaryItems 0.00
nonRecurring 321713.00
otherItems 0.00
incomeTaxExpense 234.00
totalRevenue -8498345.00
totalOperatingExpenses 2013367.00
costOfRevenue 7602679.00
totalOtherIncomeExpenseNet -94831.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13570420.00
netIncomeApplicableToCommonShares -13570420.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -909176.00
minorityInterest 0.00
netIncome -910852.00
sellingGeneralAdministrative 666546.00
grossProfit 966969.00
reconciledDepreciation 13182.00
ebit -909176.00
ebitda -895994.00
depreciationAndAmortization 13182.00
operatingIncome -909176.00
otherOperatingExpenses 1876145.00
interestExpense 94831.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1676.00
totalRevenue 966969.00
totalOperatingExpenses 1876145.00
costOfRevenue 1808214.00
totalOtherIncomeExpenseNet -94831.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4328000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4328055.00
minorityInterest 0.00
netIncome 4328055.00
sellingGeneralAdministrative 783678.00
grossProfit 6452469.00
reconciledDepreciation 13245.00
ebit 4328055.00
ebitda 4341300.00
depreciationAndAmortization 13245.00
operatingIncome 4328055.00
otherOperatingExpenses 2124414.00
interestExpense 94276.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94276.00
totalRevenue 6452469.00
totalOperatingExpenses 2124414.00
costOfRevenue 2004790.00
totalOtherIncomeExpenseNet -94276.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4328000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6459691.00
minorityInterest 0.00
netIncome -6475677.00
sellingGeneralAdministrative 450419.00
grossProfit -4431748.00
reconciledDepreciation 97138.00
ebit -6459691.00
ebitda -6362553.00
depreciationAndAmortization 97138.00
operatingIncome -6459691.00
otherOperatingExpenses 2027943.00
interestExpense 93720.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15986.00
totalRevenue -4431748.00
totalOperatingExpenses 2027943.00
costOfRevenue 1907346.00
totalOtherIncomeExpenseNet -93720.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7734885.00
minorityInterest 0.00
netIncome -7737365.00
sellingGeneralAdministrative 694470.00
grossProfit -5664991.00
reconciledDepreciation 207961.00
ebit -7734885.00
ebitda -7526924.00
depreciationAndAmortization 207961.00
operatingIncome -7734885.00
otherOperatingExpenses 2069894.00
interestExpense 94831.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2480.00
totalRevenue -5664991.00
totalOperatingExpenses 2069894.00
costOfRevenue 7645846.00
totalOtherIncomeExpenseNet -94831.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2092819.00
minorityInterest 0.00
netIncome -2096162.00
sellingGeneralAdministrative 600216.00
grossProfit -74885.00
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ebit -2092819.00
ebitda -2126705.00
depreciationAndAmortization -33886.00
operatingIncome -2092819.00
otherOperatingExpenses 2017934.00
interestExpense 9885.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3343.00
totalRevenue -74885.00
totalOperatingExpenses 2017934.00
costOfRevenue 1794255.00
totalOtherIncomeExpenseNet -9885.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4105000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4104922.00
minorityInterest 0.00
netIncome 4104761.00
sellingGeneralAdministrative 615655.00
grossProfit 6278949.00
reconciledDepreciation -79980.00
ebit 4104922.00
ebitda 4024942.00
depreciationAndAmortization -79980.00
operatingIncome 4104922.00
otherOperatingExpenses 2174027.00
interestExpense 5874.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161.00
totalRevenue 6278949.00
totalOperatingExpenses 2174027.00
costOfRevenue 1888452.00
totalOtherIncomeExpenseNet -5874.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4105000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2038182.00
minorityInterest 0.00
netIncome -2060192.00
sellingGeneralAdministrative 682208.00
grossProfit 76650.00
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ebit -2038182.00
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depreciationAndAmortization -58495.00
operatingIncome -2038182.00
otherOperatingExpenses 2114832.00
interestExpense 5831.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22010.00
totalRevenue 76650.00
totalOperatingExpenses 2114832.00
costOfRevenue 1834358.00
totalOtherIncomeExpenseNet -5831.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19991447.00
minorityInterest 0.00
netIncome -19991447.00
sellingGeneralAdministrative 4095738.00
grossProfit -10986169.00
reconciledDepreciation 6565.00
ebit -19991447.00
ebitda -19984882.00
depreciationAndAmortization 6565.00
operatingIncome -19991447.00
otherOperatingExpenses 9396456.00
interestExpense 11385.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11385.00
totalRevenue -10986169.00
totalOperatingExpenses 1001772.00
costOfRevenue 8394684.00
totalOtherIncomeExpenseNet -11385.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3662556.00
minorityInterest 0.00
netIncome -3669717.00
sellingGeneralAdministrative 1596192.00
grossProfit 383345.00
reconciledDepreciation -271893.00
ebit -3662556.00
ebitda -3934449.00
depreciationAndAmortization -271893.00
operatingIncome -3662556.00
otherOperatingExpenses 1567096.00
interestExpense 12901.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7161.00
totalRevenue 383345.00
totalOperatingExpenses 222467.00
costOfRevenue 1344629.00
totalOtherIncomeExpenseNet -12901.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1905919.00
minorityInterest 0.00
netIncome -1905919.00
sellingGeneralAdministrative 2975829.00
grossProfit -40510.00
reconciledDepreciation 160150.00
ebit -1905919.00
ebitda -1745769.00
depreciationAndAmortization 160150.00
operatingIncome -1905919.00
otherOperatingExpenses 3420322.00
interestExpense 12064.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12064.00
totalRevenue -40510.00
totalOperatingExpenses 244296.00
costOfRevenue 3176026.00
totalOtherIncomeExpenseNet -12064.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5580000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5588258.00
minorityInterest 0.00
netIncome 5580183.00
sellingGeneralAdministrative 1951199.00
grossProfit 149114.00
reconciledDepreciation -56603.00
ebit 5588258.00
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depreciationAndAmortization -56603.00
operatingIncome 5588258.00
otherOperatingExpenses 2264281.00
interestExpense 11776.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8075.00
totalRevenue 149114.00
totalOperatingExpenses 273343.00
costOfRevenue 1990938.00
totalOtherIncomeExpenseNet -11776.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5580000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12984902.00
minorityInterest 0.00
netIncome 9447182.00
sellingGeneralAdministrative 2444350.00
grossProfit 165514.00
reconciledDepreciation -88492.00
ebit 9447182.00
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depreciationAndAmortization -88492.00
operatingIncome 9447182.00
otherOperatingExpenses 9118012.00
interestExpense 10074.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10074.00
totalRevenue 165514.00
totalOperatingExpenses 1156134.00
costOfRevenue 7961878.00
totalOtherIncomeExpenseNet 8442117.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9448000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33083357.00
minorityInterest 0.00
netIncome -33084607.00
sellingGeneralAdministrative 1881697.00
grossProfit 189424.00
reconciledDepreciation -80402.00
ebit -33083357.00
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depreciationAndAmortization -80402.00
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otherOperatingExpenses 2431991.00
interestExpense 13103.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1250.00
totalRevenue 189424.00
totalOperatingExpenses 413156.00
costOfRevenue 2018835.00
totalOtherIncomeExpenseNet -13103.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -21222000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21222324.00
minorityInterest 0.00
netIncome 21222221.00
sellingGeneralAdministrative 1762915.00
grossProfit 177837.00
reconciledDepreciation -88669.00
ebit 21222324.00
ebitda 21133655.00
depreciationAndAmortization -88669.00
operatingIncome 21222324.00
otherOperatingExpenses 1925606.00
interestExpense 9989.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103.00
totalRevenue 177837.00
totalOperatingExpenses 208713.00
costOfRevenue 1716893.00
totalOtherIncomeExpenseNet -9989.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21222000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1123869.00
minorityInterest 0.00
netIncome -1126159.00
sellingGeneralAdministrative 1707937.00
grossProfit 133046.00
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ebit -1123869.00
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operatingIncome -1123869.00
otherOperatingExpenses 1993651.00
interestExpense 3778.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2290.00
totalRevenue 133046.00
totalOperatingExpenses 247848.00
costOfRevenue 1745803.00
totalOtherIncomeExpenseNet -3778.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1064412.00
minorityInterest 0.00
netIncome 7202199.00
sellingGeneralAdministrative 1609521.00
grossProfit 3642467.00
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ebit 7202199.00
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depreciationAndAmortization -81068.00
operatingIncome 7202199.00
otherOperatingExpenses 7906101.00
interestExpense 4453494.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4431.00
totalRevenue 3642467.00
totalOperatingExpenses 752526.00
costOfRevenue 7153575.00
totalOtherIncomeExpenseNet 11913557.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7202000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4905727.00
minorityInterest 0.00
netIncome -454032.00
sellingGeneralAdministrative 1759515.00
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reconciledDepreciation -118373.00
ebit -452233.00
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depreciationAndAmortization -118373.00
operatingIncome -452233.00
otherOperatingExpenses 1768628.00
interestExpense 4453494.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1799.00
totalRevenue -2996418.00
totalOperatingExpenses 136643.00
costOfRevenue 1631985.00
totalOtherIncomeExpenseNet -4453494.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2151000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2150952.00
minorityInterest 0.00
netIncome 2150952.00
sellingGeneralAdministrative 1892471.00
grossProfit 129208.00
reconciledDepreciation -101313.00
ebit 2150952.00
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depreciationAndAmortization -101313.00
operatingIncome 2150952.00
otherOperatingExpenses 2041670.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 129208.00
totalOperatingExpenses 176866.00
costOfRevenue 1864804.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2151000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1690363.00
minorityInterest 0.00
netIncome 1687731.00
sellingGeneralAdministrative 1868375.00
grossProfit 79073.00
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ebit 1690363.00
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depreciationAndAmortization -41107.00
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otherOperatingExpenses 2278832.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2632.00
totalRevenue 79073.00
totalOperatingExpenses 243369.00
costOfRevenue 2035463.00
totalOtherIncomeExpenseNet 2202391.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1688000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 827129.00
minorityInterest 0.00
netIncome 677911.00
sellingGeneralAdministrative 2281821.00
grossProfit 81898.00
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ebit 677911.00
ebitda 650490.00
depreciationAndAmortization -27421.00
operatingIncome 677911.00
otherOperatingExpenses 9211688.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 753.00
totalRevenue 81898.00
totalOperatingExpenses 767077.00
costOfRevenue 8444611.00
totalOtherIncomeExpenseNet 8963840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 678000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -299181.00
minorityInterest 0.00
netIncome -296319.00
sellingGeneralAdministrative 2145055.00
grossProfit 105677.00
reconciledDepreciation -33879.00
ebit -299181.00
ebitda -333060.00
depreciationAndAmortization -33879.00
operatingIncome -299181.00
otherOperatingExpenses 2354278.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2862.00
totalRevenue 105677.00
totalOperatingExpenses 190942.00
costOfRevenue 2163336.00
totalOtherIncomeExpenseNet 2245739.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -421000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423096.00
minorityInterest 0.00
netIncome 421367.00
sellingGeneralAdministrative 1916936.00
grossProfit 83834.00
reconciledDepreciation -12606.00
ebit 423096.00
ebitda 410490.00
depreciationAndAmortization -12606.00
operatingIncome 423096.00
otherOperatingExpenses 2071564.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1729.00
totalRevenue 83834.00
totalOperatingExpenses 152291.00
costOfRevenue 1919273.00
totalOtherIncomeExpenseNet 1989459.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 421000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -951044.00
minorityInterest 0.00
netIncome -951424.00
sellingGeneralAdministrative 1847209.00
grossProfit -23561.00
reconciledDepreciation 86269.00
ebit -951044.00
ebitda -864775.00
depreciationAndAmortization 86269.00
operatingIncome -951044.00
otherOperatingExpenses 2236066.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380.00
totalRevenue -23561.00
totalOperatingExpenses 215250.00
costOfRevenue 2020816.00
totalOtherIncomeExpenseNet 2260007.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13229271.00
minorityInterest 0.00
netIncome -13214424.00
sellingGeneralAdministrative 3498021.00
grossProfit 355502.00
reconciledDepreciation -19526.00
ebit -13229271.00
ebitda -13248797.00
depreciationAndAmortization -19526.00
operatingIncome -13229271.00
otherOperatingExpenses 11105135.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14847.00
totalRevenue 355502.00
totalOperatingExpenses 694007.00
costOfRevenue 10411128.00
totalOtherIncomeExpenseNet 9117788.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34030645.00
minorityInterest 0.00
netIncome -34032747.00
sellingGeneralAdministrative 2632749.00
grossProfit 587918.00
reconciledDepreciation -243160.00
ebit -34030645.00
ebitda -34273805.00
depreciationAndAmortization -243160.00
operatingIncome -34030645.00
otherOperatingExpenses 2254842.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2102.00
totalRevenue 587918.00
totalOperatingExpenses 138461.00
costOfRevenue 2116381.00
totalOtherIncomeExpenseNet 1669026.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1355000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1355377.00
minorityInterest 0.00
netIncome 1354709.00
sellingGeneralAdministrative 2890223.00
grossProfit 467625.00
reconciledDepreciation 537209.00
ebit 1355377.00
ebitda 1892586.00
depreciationAndAmortization 537209.00
operatingIncome 1355377.00
otherOperatingExpenses 2780401.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 668.00
totalRevenue 467625.00
totalOperatingExpenses 201866.00
costOfRevenue 2578535.00
totalOtherIncomeExpenseNet 2313444.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1355000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3242837.00
minorityInterest 0.00
netIncome -3289035.00
sellingGeneralAdministrative 2904703.00
grossProfit 576302.00
reconciledDepreciation -454332.00
ebit -3242837.00
ebitda -3697169.00
depreciationAndAmortization -454332.00
operatingIncome -3242837.00
otherOperatingExpenses 2560996.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46198.00
totalRevenue 576302.00
totalOperatingExpenses 138232.00
costOfRevenue 2422764.00
totalOtherIncomeExpenseNet 2030892.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9879567.00
minorityInterest 0.00
netIncome 3163122.00
sellingGeneralAdministrative 7992757.00
grossProfit -8885909.00
reconciledDepreciation -91434.00
ebit 3163122.00
ebitda 3071688.00
depreciationAndAmortization -91434.00
operatingIncome 3163122.00
otherOperatingExpenses 12494456.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9788820.00
totalRevenue 2705636.00
totalOperatingExpenses 902911.00
costOfRevenue 11591545.00
totalOtherIncomeExpenseNet 9788820.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3164000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4083.00
minorityInterest 0.00
netIncome 604237.00
sellingGeneralAdministrative 3763911.00
grossProfit -2313867.00
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ebit 604237.00
ebitda 545771.00
depreciationAndAmortization -58466.00
operatingIncome 604237.00
otherOperatingExpenses 3213280.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4083.00
totalRevenue 743414.00
totalOperatingExpenses 155999.00
costOfRevenue 3057281.00
totalOtherIncomeExpenseNet 2473949.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 604000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4093644.00
sellingGeneralAdministrative 357178.00
grossProfit -2195153.00
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ebit -4093644.00
ebitda -3938023.00
depreciationAndAmortization 155621.00
operatingIncome -4093644.00
otherOperatingExpenses 3167921.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000.00
totalRevenue 637701.00
totalOperatingExpenses 335067.00
costOfRevenue 2832854.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84905.00
minorityInterest 0.00
netIncome -6390160.00
sellingGeneralAdministrative 380865.00
grossProfit -1955113.00
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ebit -6390160.00
ebitda -6455890.00
depreciationAndAmortization -65730.00
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otherOperatingExpenses 2789806.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84905.00
totalRevenue 652498.00
totalOperatingExpenses 182195.00
costOfRevenue 2607611.00
totalOtherIncomeExpenseNet 2222213.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5525079.00
minorityInterest 0.00
netIncome -6248033.00
sellingGeneralAdministrative 278609.00
grossProfit -4344328.00
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ebit -6248033.00
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otherOperatingExpenses 8110917.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5082156.00
totalRevenue 3028761.00
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costOfRevenue 7373089.00
totalOtherIncomeExpenseNet 5082156.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -242352.00
minorityInterest 0.00
netIncome -2588092.00
sellingGeneralAdministrative 242930.00
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ebit -2588092.00
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depreciationAndAmortization 125009.00
operatingIncome -2588092.00
otherOperatingExpenses 3025222.00
interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -242352.00
totalRevenue 719619.00
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costOfRevenue 2929480.00
totalOtherIncomeExpenseNet 2063251.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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netIncome -1282997.00
sellingGeneralAdministrative 406092.00
grossProfit 0.00
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ebit -1282997.00
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depreciationAndAmortization -180427.00
operatingIncome -1282997.00
otherOperatingExpenses 1282997.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 785000.00
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costOfRevenue 1463000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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sellingGeneralAdministrative 322449.00
grossProfit 0.00
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operatingIncome -1653990.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 10000.00
totalRevenue 805000.00
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costOfRevenue 1556000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2895000.00
minorityInterest 0.00
netIncome -5388950.00
sellingGeneralAdministrative 243019.00
grossProfit 741102.00
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ebit -5388950.00
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depreciationAndAmortization 296484.00
operatingIncome -5388950.00
otherOperatingExpenses 6130052.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8284000.00
totalRevenue 741102.00
totalOperatingExpenses -6130052.00
costOfRevenue 3371000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -621000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7337000.00
minorityInterest 0.00
netIncome 7336923.00
sellingGeneralAdministrative 264130.00
grossProfit 315089.00
reconciledDepreciation 18193.00
ebit 7336923.00
ebitda 7355116.00
depreciationAndAmortization 18193.00
operatingIncome 7336923.00
otherOperatingExpenses 7021834.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 315089.00
totalOperatingExpenses 7021834.00
costOfRevenue 3571000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7337000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1386741.00
minorityInterest 0.00
netIncome 7001847.00
sellingGeneralAdministrative 487144.00
grossProfit 153742.00
reconciledDepreciation 16073.00
ebit 7002481.00
ebitda 7018554.00
depreciationAndAmortization 16073.00
operatingIncome 7002481.00
otherOperatingExpenses 6848739.00
interestExpense 8389222.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 634.00
totalRevenue 153742.00
totalOperatingExpenses 6848739.00
costOfRevenue 3444000.00
totalOtherIncomeExpenseNet -8389222.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7001000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1036044.00
minorityInterest 0.00
netIncome -2233447.00
sellingGeneralAdministrative 321961.00
grossProfit 260108.00
reconciledDepreciation 15269.00
ebit -2229230.00
ebitda -2213961.00
depreciationAndAmortization 15269.00
operatingIncome -2229230.00
otherOperatingExpenses 2489338.00
interestExpense 1193186.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4217.00
totalRevenue 260108.00
totalOperatingExpenses -2489338.00
costOfRevenue 991000.00
totalOtherIncomeExpenseNet 1193186.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -905557.00
minorityInterest 0.00
netIncome -1760713.00
sellingGeneralAdministrative 242806.00
grossProfit 248214.00
reconciledDepreciation 13245.00
ebit -1760713.00
ebitda -1747468.00
depreciationAndAmortization 13245.00
operatingIncome -1760713.00
otherOperatingExpenses 2008927.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 855156.00
totalRevenue 248214.00
totalOperatingExpenses -2008927.00
costOfRevenue 1141000.00
totalOtherIncomeExpenseNet 855156.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1112000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -978773.00
minorityInterest 0.00
netIncome 1111121.00
sellingGeneralAdministrative 129649.00
grossProfit 253581.00
reconciledDepreciation 10958.00
ebit 1111121.00
ebitda 1122079.00
depreciationAndAmortization 10958.00
operatingIncome 1111121.00
otherOperatingExpenses 857540.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2089894.00
totalRevenue 253581.00
totalOperatingExpenses 857540.00
costOfRevenue 1221000.00
totalOtherIncomeExpenseNet -2089894.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1112000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -774584.00
minorityInterest 0.00
netIncome -2237037.00
sellingGeneralAdministrative 186776.00
grossProfit 79231.00
reconciledDepreciation 9665.00
ebit -2237037.00
ebitda -2227372.00
depreciationAndAmortization 9665.00
operatingIncome -2237037.00
otherOperatingExpenses 2316268.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1462453.00
totalRevenue 79231.00
totalOperatingExpenses -2316268.00
costOfRevenue 845000.00
totalOtherIncomeExpenseNet 1462453.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -821000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -749865.00
minorityInterest 0.00
netIncome 820515.00
sellingGeneralAdministrative 159299.00
grossProfit 56536.00
reconciledDepreciation 9283.00
ebit 820515.00
ebitda 829798.00
depreciationAndAmortization 9283.00
operatingIncome 820515.00
otherOperatingExpenses 763979.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1570380.00
totalRevenue 56536.00
totalOperatingExpenses 763979.00
costOfRevenue 797000.00
totalOtherIncomeExpenseNet -1570380.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 821000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -679947.00
minorityInterest 0.00
netIncome -175136.00
sellingGeneralAdministrative 121947.00
grossProfit 21458.00
reconciledDepreciation 19535.00
ebit -175136.00
ebitda -155601.00
depreciationAndAmortization 19535.00
operatingIncome -175136.00
otherOperatingExpenses 196594.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -504811.00
totalRevenue 21458.00
totalOperatingExpenses -196594.00
costOfRevenue 684000.00
totalOtherIncomeExpenseNet -504811.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -572346.00
minorityInterest 0.00
netIncome -1270298.00
sellingGeneralAdministrative 85536.00
grossProfit 21923.00
reconciledDepreciation 11408.00
ebit -1270298.00
ebitda -1258890.00
depreciationAndAmortization 11408.00
operatingIncome -1270298.00
otherOperatingExpenses 1288234.00
interestExpense 3987.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 697952.00
totalRevenue 21923.00
totalOperatingExpenses -1288234.00
costOfRevenue 586000.00
totalOtherIncomeExpenseNet 697952.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -530360.00
minorityInterest 0.00
netIncome -544709.00
sellingGeneralAdministrative 361703.00
grossProfit 74073.00
reconciledDepreciation 10150.00
ebit -530360.00
ebitda -520210.00
depreciationAndAmortization 10150.00
operatingIncome -530360.00
otherOperatingExpenses 599802.00
interestExpense 4631.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14349.00
totalRevenue 74073.00
totalOperatingExpenses -599802.00
costOfRevenue 763000.00
totalOtherIncomeExpenseNet -4631.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1212154.00
minorityInterest 0.00
netIncome -1215127.00
sellingGeneralAdministrative 362196.00
grossProfit 284685.00
reconciledDepreciation 9980.00
ebit -1212154.00
ebitda -1202174.00
depreciationAndAmortization 9980.00
operatingIncome -1212154.00
otherOperatingExpenses 1488578.00
interestExpense 8261.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2973.00
totalRevenue 284685.00
totalOperatingExpenses -1488578.00
costOfRevenue 631000.00
totalOtherIncomeExpenseNet -8261.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2052868.00
minorityInterest 0.00
netIncome -2780537.00
sellingGeneralAdministrative 350413.00
grossProfit 785458.00
reconciledDepreciation 9625.00
ebit -2052868.00
ebitda -2043243.00
depreciationAndAmortization 9625.00
operatingIncome -2052868.00
otherOperatingExpenses 2838326.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 727669.00
totalRevenue 785458.00
totalOperatingExpenses -2838326.00
costOfRevenue 227000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -661000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145492.00
minorityInterest 0.00
netIncome 660988.00
sellingGeneralAdministrative 259974.00
grossProfit 3037585.00
reconciledDepreciation 8297.00
ebit 145492.00
ebitda 153789.00
depreciationAndAmortization 8297.00
operatingIncome 145492.00
otherOperatingExpenses 2892093.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -515496.00
totalRevenue 3037585.00
totalOperatingExpenses -2892093.00
costOfRevenue 549000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 661000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 387202.00
minorityInterest 0.00
netIncome 434289.00
sellingGeneralAdministrative 264589.00
grossProfit 1099288.00
reconciledDepreciation 6737.00
ebit 387202.00
ebitda 393939.00
depreciationAndAmortization 6737.00
operatingIncome 387202.00
otherOperatingExpenses 709086.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47087.00
totalRevenue 1099288.00
totalOperatingExpenses -709086.00
costOfRevenue 705000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 434000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -445554.00
minorityInterest 0.00
netIncome -479777.00
sellingGeneralAdministrative 255376.00
grossProfit 162365.00
reconciledDepreciation 5948.00
ebit -445554.00
ebitda -439606.00
depreciationAndAmortization 5948.00
operatingIncome -445554.00
otherOperatingExpenses 600143.00
interestExpense 7776.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34223.00
totalRevenue 162365.00
totalOperatingExpenses -600143.00
costOfRevenue 602000.00
totalOtherIncomeExpenseNet -7776.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1316385.00
minorityInterest 0.00
netIncome -1316383.00
sellingGeneralAdministrative 261110.00
grossProfit 523179.00
reconciledDepreciation 4401.00
ebit -1316385.00
ebitda -1311984.00
depreciationAndAmortization 4401.00
operatingIncome -1316385.00
otherOperatingExpenses 1839564.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2.00
totalRevenue 523179.00
totalOperatingExpenses -1839564.00
costOfRevenue 738000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3690637.00
minorityInterest 0.00
netIncome -3600175.00
sellingGeneralAdministrative 228038.00
grossProfit 5884018.00
reconciledDepreciation 7500.00
ebit -3690637.00
ebitda -3683137.00
depreciationAndAmortization 7500.00
operatingIncome -3690637.00
otherOperatingExpenses 9574655.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90462.00
totalRevenue 5884018.00
totalOperatingExpenses -9574655.00
costOfRevenue -1201000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1824000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1847300.00
minorityInterest 0.00
netIncome 1824659.00
sellingGeneralAdministrative 256212.00
grossProfit 136961.00
reconciledDepreciation 7500.00
ebit 1847300.00
ebitda 1854800.00
depreciationAndAmortization 7500.00
operatingIncome 1847300.00
otherOperatingExpenses 1710339.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22641.00
totalRevenue 136961.00
totalOperatingExpenses 1710339.00
costOfRevenue 1201000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1824000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3767706.00
minorityInterest 0.00
netIncome -3797340.00
sellingGeneralAdministrative 299704.00
grossProfit 191959.00
reconciledDepreciation 7500.00
ebit -3767706.00
ebitda -3760206.00
depreciationAndAmortization 7500.00
operatingIncome -3767706.00
otherOperatingExpenses 3959665.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29634.00
totalRevenue 191959.00
totalOperatingExpenses -3959665.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8696379.00
minorityInterest 0.00
netIncome -4683836.00
sellingGeneralAdministrative 282780.00
grossProfit 293296.00
reconciledDepreciation -1252.00
ebit -8696379.00
ebitda -8697631.00
depreciationAndAmortization -1252.00
operatingIncome -8696379.00
otherOperatingExpenses 8989675.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4012543.00
totalRevenue 293296.00
totalOperatingExpenses -8989675.00
costOfRevenue -2346000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7058000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8530255.00
minorityInterest 0.00
netIncome 7057350.00
sellingGeneralAdministrative 231671.00
grossProfit 10876138.00
reconciledDepreciation 10000.00
ebit 8530255.00
ebitda 8540255.00
depreciationAndAmortization 10000.00
operatingIncome 8530255.00
otherOperatingExpenses 2345883.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1472905.00
totalRevenue 10876138.00
totalOperatingExpenses -2345883.00
costOfRevenue 2346000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7058000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9651041.00
minorityInterest 0.00
netIncome -11108496.00
sellingGeneralAdministrative 244740.00
grossProfit 92489.00
reconciledDepreciation 10000.00
ebit -9651041.00
ebitda -9641041.00
depreciationAndAmortization 10000.00
operatingIncome -9651041.00
otherOperatingExpenses 9743530.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1457455.00
totalRevenue 92489.00
totalOperatingExpenses -9743530.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5741911.00
minorityInterest 0.00
netIncome -6772225.00
sellingGeneralAdministrative 277546.00
grossProfit -24693.00
reconciledDepreciation 10000.00
ebit -5741911.00
ebitda -5731911.00
depreciationAndAmortization 10000.00
operatingIncome -5741911.00
otherOperatingExpenses 5571077.00
interestExpense 146141.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1030314.00
totalRevenue -24693.00
totalOperatingExpenses -5571077.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -146141.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 30120307.00
netIncome 30160782.00
sellingGeneralAdministrative 260237.00
grossProfit 37335949.00
reconciledDepreciation -2045.00
ebit 30120307.00
ebitda 30118262.00
depreciationAndAmortization -2045.00
operatingIncome 30120307.00
otherOperatingExpenses 7215642.00
incomeTaxExpense -40475.00
totalRevenue 37335949.00
totalOperatingExpenses -7215642.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 1010197.00
netIncome 1039293.00
sellingGeneralAdministrative 182130.00
grossProfit 1421648.00
ebit 1010197.00
ebitda 1010197.00
operatingIncome 1010197.00
otherOperatingExpenses 411451.00
incomeTaxExpense -29096.00
totalRevenue 1421648.00
totalOperatingExpenses -411451.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
netIncome 2600000.00
sellingGeneralAdministrative 200000.00
grossProfit 3600000.00
ebitda 2600000.00
operatingIncome 2600000.00
otherOperatingExpenses 1000000.00
interestExpense 2600000.00
incomeTaxExpense -2600000.00
totalRevenue 3600000.00
totalOperatingExpenses -1000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 7000000.00
sellingGeneralAdministrative 300000.00
grossProfit 10700000.00
ebit 9500000.00
ebitda 9500000.00
operatingIncome 9500000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 2500000.00
totalRevenue 10700000.00
totalOperatingExpenses -1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 2600000.00
sellingGeneralAdministrative 1500000.00
ebit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense -800000.00
totalOperatingExpenses 1800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
netIncome -2900000.00
sellingGeneralAdministrative 200000.00
grossProfit 200000.00
ebitda -2900000.00
operatingIncome -2900000.00
otherOperatingExpenses 3100000.00
interestExpense 2900000.00
incomeTaxExpense 2900000.00
totalRevenue 200000.00
totalOperatingExpenses -3100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome -2500000.00
sellingGeneralAdministrative 200000.00
grossProfit 600000.00
ebitda -2500000.00
operatingIncome -2500000.00
otherOperatingExpenses 3100000.00
interestExpense 2500000.00
incomeTaxExpense 2500000.00
totalRevenue 600000.00
totalOperatingExpenses -3100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 100000.00
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 1100000.00
grossProfit -1100000.00
ebit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense 900000.00
totalRevenue -1100000.00
totalOperatingExpenses 3500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 600000.00
sellingGeneralAdministrative 400000.00
grossProfit 1300000.00
ebit 500000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 800000.00
incomeTaxExpense -100000.00
totalRevenue 1300000.00
totalOperatingExpenses -800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -3000000.00
sellingGeneralAdministrative 300000.00
grossProfit 300000.00
ebit -4300000.00
ebitda -4300000.00
operatingIncome -4300000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense -1300000.00
totalRevenue 300000.00
totalOperatingExpenses -4600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -1700000.00
sellingGeneralAdministrative 400000.00
grossProfit 700000.00
ebit -2600000.00
ebitda -2600000.00
operatingIncome -2600000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense -900000.00
totalRevenue 700000.00
totalOperatingExpenses -3300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -1300000.00
sellingGeneralAdministrative 300000.00
grossProfit 1100000.00
ebit -2000000.00
ebitda -2000000.00
operatingIncome -2000000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense -700000.00
totalRevenue 1100000.00
totalOperatingExpenses -3100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -600000.00
sellingGeneralAdministrative 400000.00
grossProfit 300000.00
ebit -900000.00
ebitda -900000.00
operatingIncome -900000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense -300000.00
totalRevenue 300000.00
totalOperatingExpenses -1200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 500000.00
sellingGeneralAdministrative 400000.00
grossProfit 1100000.00
reconciledDepreciation 20000.00
ebit 300000.00
ebitda 300000.00
depreciationAndAmortization 20000.00
operatingIncome 300000.00
otherOperatingExpenses 800000.00
incomeTaxExpense -200000.00
totalRevenue 1100000.00
totalOperatingExpenses -800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
netIncome 500000.00
reconciledDepreciation 10000.00
ebitda 500000.00
depreciationAndAmortization 10000.00
operatingIncome 500000.00
otherOperatingExpenses 500000.00
interestExpense 500000.00
incomeTaxExpense -500000.00
totalOperatingExpenses 500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
incomeBeforeTax -500000.00
netIncome -100000.00
sellingGeneralAdministrative 200000.00
grossProfit 1100000.00
ebitda -500000.00
operatingIncome -500000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense -400000.00
totalRevenue 1100000.00
totalOperatingExpenses -1600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
netIncome -100000.00
sellingGeneralAdministrative 500000.00
grossProfit 300000.00
operatingIncome 300000.00
incomeTaxExpense 100000.00
totalRevenue 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
netIncome 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 100000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalOperatingExpenses 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
netIncome 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 100000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalOperatingExpenses 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome -700000.00
ebitda -700000.00
operatingIncome -700000.00
otherOperatingExpenses 700000.00
interestExpense 700000.00
incomeTaxExpense 700000.00
totalOperatingExpenses -700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
netIncome -800000.00
ebitda -800000.00
operatingIncome -800000.00
otherOperatingExpenses 800000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalOperatingExpenses -800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome -800000.00
ebitda -800000.00
operatingIncome -800000.00
otherOperatingExpenses 800000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalOperatingExpenses -800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome -800000.00
ebitda -800000.00
operatingIncome -800000.00
otherOperatingExpenses 800000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalOperatingExpenses -800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome -400000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 400000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalOperatingExpenses -400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome -400000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 400000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalOperatingExpenses -400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
netIncome -400000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 400000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalOperatingExpenses -400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
netIncome -400000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 400000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalOperatingExpenses -400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 200000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalOperatingExpenses 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
netIncome -200000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 200000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalOperatingExpenses -200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
netIncome 900000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 900000.00
interestExpense 900000.00
incomeTaxExpense -900000.00
totalOperatingExpenses 900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
netIncome -200000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 200000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalOperatingExpenses -200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome -400000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 400000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalOperatingExpenses -400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
netIncome -100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalOperatingExpenses -100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
netIncome -400000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 400000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalOperatingExpenses -400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
netIncome -200000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 200000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalOperatingExpenses -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -45029929.00
netIncome -45030803.00
sellingGeneralAdministrative 1818727.00
grossProfit -42161581.00
reconciledDepreciation 9547.00
ebit -45029929.00
ebitda -45020382.00
depreciationAndAmortization 9547.00
operatingIncome -45029929.00
otherOperatingExpenses 2868348.00
taxProvision 874.00
incomeTaxExpense 874.00
totalRevenue -42161581.00
totalOperatingExpenses 2868348.00
netIncomeFromContinuingOps -45030803.00
netIncomeApplicableToCommonShares -45030803.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 14259430.00
netIncome 14258158.00
sellingGeneralAdministrative 1562644.00
grossProfit 20535952.00
reconciledDepreciation 7532.00
ebit 14259430.00
ebitda 14266962.00
depreciationAndAmortization 7532.00
operatingIncome 14259430.00
otherOperatingExpenses 6276522.00
interestExpense 0.00
taxProvision 1272.00
interestIncome 2470747.00
netInterestIncome 2470747.00
incomeTaxExpense 1272.00
totalRevenue 20535952.00
totalOperatingExpenses 6276522.00
netIncomeFromContinuingOps 14258158.00
netIncomeApplicableToCommonShares 14258158.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 1127969.00
netIncome 1104155.00
sellingGeneralAdministrative 1655931.00
grossProfit 5103961.00
reconciledDepreciation 5511.00
ebit 1105068.00
ebitda 1110579.00
depreciationAndAmortization 5511.00
operatingIncome 1105068.00
otherOperatingExpenses 3975992.00
interestExpense 0.00
taxProvision 913.00
interestIncome 2428285.00
netInterestIncome 2428285.00
incomeTaxExpense 913.00
totalRevenue 5103961.00
totalOperatingExpenses 3975992.00
totalOtherIncomeExpenseNet 22901.00
netIncomeFromContinuingOps 1104155.00
netIncomeApplicableToCommonShares 1104155.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 13222690.00
netIncome 13178871.00
sellingGeneralAdministrative 1369596.00
grossProfit 18951033.00
reconciledDepreciation 5169.00
ebit 13180138.00
ebitda 13185307.00
depreciationAndAmortization 5169.00
operatingIncome 13180138.00
otherOperatingExpenses 5728343.00
interestExpense 0.00
taxProvision 1267.00
interestIncome 161453.00
netInterestIncome 161453.00
incomeTaxExpense 1267.00
totalRevenue 18951033.00
totalOperatingExpenses 5728343.00
totalOtherIncomeExpenseNet 42552.00
netIncomeFromContinuingOps 13178871.00
netIncomeApplicableToCommonShares 13178871.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 1122081.00
netIncome 991779.00
sellingGeneralAdministrative 1349361.00
grossProfit 4187933.00
reconciledDepreciation 4879.00
ebit 997782.00
ebitda 1002661.00
depreciationAndAmortization 4879.00
operatingIncome 997782.00
otherOperatingExpenses 3065852.00
interestExpense 0.00
taxProvision 6003.00
interestIncome 106273.00
netInterestIncome 106273.00
incomeTaxExpense 6003.00
totalRevenue 4187933.00
totalOperatingExpenses 3065852.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 124299.00
netIncomeFromContinuingOps 991779.00
netIncomeApplicableToCommonShares 991779.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 9489854.00
netIncome 9417743.00
sellingGeneralAdministrative 1883789.00
grossProfit 14352439.00
reconciledDepreciation -242537.00
ebit 9430596.00
ebitda 9188059.00
depreciationAndAmortization -242537.00
operatingIncome 9430596.00
otherOperatingExpenses 4862585.00
interestExpense 0.00
taxProvision 12853.00
interestIncome 684708.00
netInterestIncome 684708.00
incomeTaxExpense 12853.00
totalRevenue 14352439.00
totalOperatingExpenses 4862585.00
costOfRevenue 3996000.00
totalOtherIncomeExpenseNet 59258.00
netIncomeFromContinuingOps 9417743.00
netIncomeApplicableToCommonShares 9417743.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
incomeBeforeTax -16273338.00
netIncome -16366360.00
sellingGeneralAdministrative 2573129.00
grossProfit -15105998.00
ebit -15477719.00
ebitda -15830880.00
depreciationAndAmortization -353161.00
operatingIncome -15477719.00
otherOperatingExpenses 5421424.00
interestExpense 886874.00
taxProvision 1767.00
interestIncome 672830.00
netInterestIncome -214044.00
nonRecurring 258860.00
incomeTaxExpense 1767.00
totalRevenue -10851914.00
totalOperatingExpenses 5421424.00
costOfRevenue 4254084.00
totalOtherIncomeExpenseNet -795619.00
netIncomeFromContinuingOps -16366360.00
netIncomeApplicableToCommonShares -16366360.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
incomeBeforeTax -19931391.00
netIncome -20245830.00
sellingGeneralAdministrative 2736205.00
grossProfit -19483976.00
ebit -19472274.00
ebitda -19941498.00
depreciationAndAmortization -469224.00
operatingIncome -19472274.00
otherOperatingExpenses 7308097.00
interestExpense 771408.00
taxProvision 2150.00
interestIncome 12768880.00
nonRecurring 287720.00
incomeTaxExpense 2148.00
totalRevenue -12623294.00
totalOperatingExpenses 7308097.00
costOfRevenue 6860682.00
totalOtherIncomeExpenseNet -459117.00
netIncomeFromContinuingOps -20245830.00
netIncomeApplicableToCommonShares -20245830.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
incomeBeforeTax -13552524.00
netIncome -13570420.00
sellingGeneralAdministrative 2819756.00
grossProfit -13113334.00
ebit -13174866.00
ebitda -13284723.00
depreciationAndAmortization -109857.00
operatingIncome -13174866.00
otherOperatingExpenses 8041869.00
interestExpense 377658.00
nonRecurring 321713.00
incomeTaxExpense 17896.00
totalRevenue -5510655.00
totalOperatingExpenses 8041869.00
costOfRevenue 7602679.00
totalOtherIncomeExpenseNet -377658.00
netIncomeFromContinuingOps -13570420.00
netIncomeApplicableToCommonShares -13570420.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
incomeBeforeTax -7760964.00
netIncome -7788958.00
sellingGeneralAdministrative 2592549.00
grossProfit -7030123.00
ebit -7644543.00
ebitda -7608943.00
depreciationAndAmortization 35600.00
operatingIncome -7644543.00
otherOperatingExpenses 8376687.00
interestExpense 116421.00
incomeTaxExpense 27994.00
totalRevenue 615723.00
totalOperatingExpenses 8376687.00
costOfRevenue 7645846.00
totalOtherIncomeExpenseNet -116421.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
incomeBeforeTax -19971664.00
netIncome -19986900.00
sellingGeneralAdministrative 2427482.00
grossProfit -18888904.00
ebit -19923538.00
ebitda -20085319.00
depreciationAndAmortization -161781.00
operatingIncome -19923538.00
otherOperatingExpenses 9477444.00
interestExpense 48126.00
incomeTaxExpense 15236.00
totalRevenue -10494220.00
totalOperatingExpenses 9477444.00
costOfRevenue 8394684.00
totalOtherIncomeExpenseNet -48126.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
incomeBeforeTax 6922.00
netIncome -3541363.00
sellingGeneralAdministrative 7796899.00
grossProfit -7296057.00
ebit -3504419.00
ebitda -3831797.00
depreciationAndAmortization -327378.00
operatingIncome -3504419.00
otherOperatingExpenses 9118012.00
interestExpense 36944.00
incomeTaxExpense 36944.00
totalRevenue 665821.00
totalOperatingExpenses 1156134.00
costOfRevenue 7961878.00
totalOtherIncomeExpenseNet 8422169.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 4461.00
netIncome 10586850.00
sellingGeneralAdministrative 7197920.00
grossProfit -6707537.00
ebit 10586850.00
ebitda 10244989.00
depreciationAndAmortization -341861.00
operatingIncome 10586850.00
otherOperatingExpenses 7906101.00
interestExpense 0.00
incomeTaxExpense 4461.00
totalRevenue 446038.00
totalOperatingExpenses 752526.00
costOfRevenue 7153575.00
totalOtherIncomeExpenseNet 7464524.00
netIncomeApplicableToCommonShares 10587000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax -753.00
netIncome -148465.00
sellingGeneralAdministrative 8191021.00
grossProfit -8196763.00
ebit -148465.00
ebitda -136102.00
depreciationAndAmortization 12363.00
operatingIncome -148465.00
otherOperatingExpenses 9211688.00
interestExpense 0.00
incomeTaxExpense -753.00
totalRevenue 247848.00
totalOperatingExpenses 767077.00
costOfRevenue 8444611.00
totalOtherIncomeExpenseNet 8963087.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -49147376.00
netIncome -49181497.00
sellingGeneralAdministrative 11925696.00
grossProfit -8423781.00
ebit -49147376.00
ebitda -49327185.00
depreciationAndAmortization -179809.00
operatingIncome -49147376.00
otherOperatingExpenses 11105135.00
interestExpense 0.00
incomeTaxExpense 34121.00
totalRevenue 1987347.00
totalOperatingExpenses 694007.00
costOfRevenue 10411128.00
totalOtherIncomeExpenseNet 9151909.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 87975.00
netIncome -6716445.00
sellingGeneralAdministrative 2335564.00
grossProfit -8885948.00
ebit -6716445.00
ebitda -6776454.00
depreciationAndAmortization -60009.00
operatingIncome -6716445.00
otherOperatingExpenses 12494456.00
interestExpense 0.00
incomeTaxExpense 87975.00
totalRevenue 2705597.00
totalOperatingExpenses 902911.00
costOfRevenue 11591545.00
totalOtherIncomeExpenseNet 9876795.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax -227355.00
netIncome -11773112.00
sellingGeneralAdministrative 1250080.00
grossProfit -4381828.00
ebit -11773112.00
ebitda -12199280.00
depreciationAndAmortization -426168.00
operatingIncome -11773112.00
otherOperatingExpenses 8110917.00
interestExpense 0.00
incomeTaxExpense -227355.00
totalRevenue 2991261.00
totalOperatingExpenses 737828.00
costOfRevenue 7373089.00
totalOtherIncomeExpenseNet 4854801.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 15005000.00
netIncome 6716376.00
sellingGeneralAdministrative 1319354.00
grossProfit 1474893.00
ebit 6716376.00
ebitda 7062395.00
depreciationAndAmortization 346019.00
operatingIncome 6716376.00
otherOperatingExpenses 5241483.00
interestExpense 0.00
incomeTaxExpense 8289000.00
totalRevenue 1474893.00
totalOperatingExpenses 5241483.00
costOfRevenue 6942000.00
netIncomeApplicableToCommonShares 6716000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax -3408779.00
netIncome -2066114.00
sellingGeneralAdministrative 718530.00
grossProfit 637562.00
ebit -2066114.00
ebitda -2022963.00
depreciationAndAmortization 43151.00
operatingIncome -2066114.00
otherOperatingExpenses 2703676.00
interestExpense 0.00
incomeTaxExpense -1342665.00
totalRevenue 637562.00
totalOperatingExpenses -2703676.00
costOfRevenue 4004000.00
totalOtherIncomeExpenseNet -1342665.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax -2563742.00
netIncome -3205270.00
sellingGeneralAdministrative 446185.00
grossProfit 108744.00
ebit -3188391.00
ebitda -3137318.00
depreciationAndAmortization 51073.00
operatingIncome -3188391.00
otherOperatingExpenses 3297135.00
interestExpense 16879.00
incomeTaxExpense 16879.00
totalRevenue 108744.00
totalOperatingExpenses -3297135.00
costOfRevenue 2664000.00
totalOtherIncomeExpenseNet 624649.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
incomeBeforeTax -2522885.00
netIncome -2722194.00
sellingGeneralAdministrative 1130352.00
grossProfit 5129755.00
ebit -2512109.00
ebitda -2481502.00
depreciationAndAmortization 30607.00
operatingIncome -2512109.00
otherOperatingExpenses 7641864.00
interestExpense 10776.00
incomeTaxExpense 199309.00
totalRevenue 5129755.00
totalOperatingExpenses -7641864.00
costOfRevenue 2083000.00
totalOtherIncomeExpenseNet -10776.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax -6979702.00
netIncome -6889238.00
sellingGeneralAdministrative 1045063.00
grossProfit 10566159.00
ebit -6971371.00
ebitda -6944470.00
depreciationAndAmortization 26901.00
operatingIncome -6971371.00
otherOperatingExpenses 17537530.00
interestExpense 8331.00
incomeTaxExpense -90464.00
totalRevenue 10566159.00
totalOperatingExpenses -17537530.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -8331.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax -15559076.00
netIncome -15507207.00
sellingGeneralAdministrative 1036737.00
grossProfit 540909.00
ebit -15412935.00
ebitda -15384187.00
depreciationAndAmortization 28748.00
operatingIncome -15412935.00
otherOperatingExpenses 15953844.00
interestExpense 146141.00
incomeTaxExpense -51869.00
totalRevenue 540909.00
totalOperatingExpenses -15953844.00
totalOtherIncomeExpenseNet -146141.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 37815351.00
netIncome 37081381.00
sellingGeneralAdministrative 834700.00
grossProfit 47739371.00
ebit 37815351.00
ebitda 37850806.00
depreciationAndAmortization 35455.00
operatingIncome 37815351.00
otherOperatingExpenses 9924020.00
interestExpense 0.00
incomeTaxExpense 733970.00
totalRevenue 47739371.00
totalOperatingExpenses -9924020.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax -3000000.00
netIncome -2800000.00
sellingGeneralAdministrative 2100000.00
grossProfit 600000.00
ebit -3000000.00
ebitda -2900000.00
operatingIncome -2900000.00
otherOperatingExpenses 3500000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 600000.00
totalOperatingExpenses -3500000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -4100000.00
netIncome -2600000.00
sellingGeneralAdministrative 2300000.00
grossProfit 4800000.00
ebit -4100000.00
ebitda -4100000.00
operatingIncome -4100000.00
otherOperatingExpenses 8900000.00
interestExpense 0.00
incomeTaxExpense -1500000.00
totalRevenue 4800000.00
totalOperatingExpenses -8900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -800000.00
sellingGeneralAdministrative 1500000.00
grossProfit 5700000.00
ebit -1200000.00
ebitda -1100000.00
depreciationAndAmortization 100000.00
operatingIncome -1200000.00
otherOperatingExpenses 6900000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 5700000.00
totalOperatingExpenses -6900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1600000.00
grossProfit 3500000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 2900000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 3500000.00
totalOperatingExpenses -2900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax -4800000.00
netIncome -3100000.00
sellingGeneralAdministrative 3100000.00
grossProfit 2000000.00
ebit -4800000.00
ebitda -4500000.00
depreciationAndAmortization 300000.00
operatingIncome -4800000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense -1700000.00
totalRevenue 2000000.00
totalOperatingExpenses -6800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome -1600000.00
ebitda -1600000.00
operatingIncome -1600000.00
otherOperatingExpenses 1600000.00
interestExpense 1600000.00
incomeTaxExpense 1600000.00
totalOperatingExpenses -1600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 600000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 600000.00
interestExpense 600000.00
incomeTaxExpense -600000.00
totalOperatingExpenses 600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome -1000000.00
ebitda -1000000.00
operatingIncome -1000000.00
otherOperatingExpenses 1000000.00
interestExpense 1000000.00
incomeTaxExpense 1000000.00
totalOperatingExpenses -1000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 200000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalOperatingExpenses 200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 200000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalOperatingExpenses 200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome -300000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 300000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalOperatingExpenses -300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 200000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalOperatingExpenses 200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 100000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalOperatingExpenses 100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome -500000.00
ebitda -500000.00
operatingIncome -500000.00
otherOperatingExpenses 500000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalOperatingExpenses -500000.00
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