Робот Web Matrix Trader

Аналитика онлайн » TYME

Logo

Tyme Technologies, Inc. - это биотехнологическая компания, которая занимается разработкой и коммерциализацией методов лечения рака. Он предлагает клиническую программу под названием SM-88, которая является новым, пероральным и монотерапевтическим исследовательским агентом, целью которого является нарушение синтеза белка раковой клетки. Компания была основана Стивом Хоффманом и Майклом Демурджяном 22 ноября 2011 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code TYME
Type Common Stock
Name Tyme Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US90238J1034
LEI 549300HF903Y0NJLOG06
PrimaryTicker TYME.US
CUSIP 90238J103
CIK 1537917
EmployerIdNumber 45-3864597
FiscalYearEnd March
IPODate 2015-03-12
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-16
Address 1 Pluckemin Way, Bedminster, NJ, United States, 07921
Phone 212 461 2315
WebURL https://www.tymeinc.com
FullTimeEmployees 13
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 53504716
MarketCapitalizationMln 53.5047
EBITDA -23071024
PEGRatio 0
WallStreetTargetPrice 9.5
BookValue 0.431
DividendShare 0
DividendYield 0
EarningsShare -0.137
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.1571
ReturnOnEquityTTM -0.2836
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.137
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.85M
2020-09-30
-6.12M
2020-12-31
-7.18M
2021-03-31
-5.93M
2021-06-30
-5.56M
2021-09-30
-5.32M
2021-12-31
-6.81M
2022-03-31
-6.49M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-7.32M
2020-09-30
-5.87M
2020-12-31
-6.25M
2021-03-31
-6.63M
2021-06-30
-5.89M
2021-09-30
-5.85M
2021-12-31
-4.55M
2022-03-31
-6.52M
2022-06-30

Earnings / History / epsActual

-0.05
2020-09-30
-0.05
2020-12-31
-0.045
2021-03-31
-0.05
2021-06-30
-0.05
2021-09-30
-0.05
2021-12-31
-0.0396
2022-03-31
-0.0377
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.7217
EnterpriseValue -23574012
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.9769
SharesStats
SharesOutstanding 172207008
SharesFloat 121927647
PercentInsiders 30.764
PercentInstitutions 7.511
Technicals
Beta 0.9189
52WeekHigh 0
52WeekLow 0
50DayMA 0.2974
200DayMA 0.3563
SharesShort 759720
SharesShortPriorMonth 851071
ShortRatio 1.12
ShortPercent 0.0059
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 80161711.00
otherCurrentAssets 1914496.00
totalLiab 6022238.00
totalStockholderEquity 74139473.00
otherCurrentLiab 5594821.00
commonStock 17223.00
capitalStock 17223.00
retainedEarnings -166914995.00
otherLiab 400929.00
cash 6415058.00
totalCurrentLiabilities 5621309.00
netDebt -6388570.00
shortTermDebt 26488.00
shortLongTermDebtTotal 26488.00
otherStockholderEquity 241571007.00
propertyPlantEquipment 28210.00
totalCurrentAssets 79019677.00
longTermInvestments 1113824.00
netTangibleAssets 74139473.00
shortTermInvestments 70690123.00
accountsPayable 4685216.00
accumulatedOtherComprehensiveIncome -533762.00
nonCurrentAssetsTotal 1142034.00
capitalLeaseObligations 26488.00
nonCurrentLiabilitiesTotal 400929.00
liabilitiesAndStockholdersEquity 80161711.00
cashAndShortTermInvestments 77105181.00
propertyPlantAndEquipmentNet 28210.00
netWorkingCapital 73398368.00
netInvestedCapital 74139473.00
commonStockSharesOutstanding 172206894.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
totalAssets 88015185.00
otherCurrentAssets 4545393.00
totalLiab 7931753.00
totalStockholderEquity 80083432.00
otherCurrentLiab 7348366.00
commonStock 17223.00
capitalStock 17223.00
retainedEarnings -160420062.00
otherLiab 546055.00
cash 13738931.00
totalCurrentLiabilities 7385698.00
netDebt -13701599.00
shortTermDebt 37332.00
shortLongTermDebtTotal 37332.00
otherStockholderEquity 241030535.00
propertyPlantEquipment 38229.00
totalCurrentAssets 78896285.00
longTermInvestments 9080671.00
netTangibleAssets 80083432.00
shortTermInvestments 60611961.00
accountsPayable 3803427.00
accumulatedOtherComprehensiveIncome -544264.00
nonCurrentAssetsTotal 9118900.00
capitalLeaseObligations 37332.00
nonCurrentLiabilitiesTotal 546055.00
liabilitiesAndStockholdersEquity 88015185.00
cashAndShortTermInvestments 74350892.00
propertyPlantAndEquipmentNet 38229.00
netWorkingCapital 71510587.00
netInvestedCapital 80083432.00
commonStockSharesOutstanding 172206534.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 93000817.00
otherCurrentAssets 1488112.00
totalLiab 6310381.00
totalStockholderEquity 86690436.00
otherCurrentLiab 5412607.00
commonStock 17223.00
capitalStock 17223.00
retainedEarnings -153605552.00
otherLiab 849891.00
cash 20802156.00
totalCurrentLiabilities 5452678.00
netDebt -20754273.00
shortTermDebt 40071.00
shortLongTermDebtTotal 47883.00
otherStockholderEquity 240442961.00
propertyPlantEquipment 47955.00
totalCurrentAssets 76547543.00
longTermInvestments 16405319.00
netTangibleAssets 86690436.00
shortTermInvestments 54257275.00
netReceivables 700000.00
accountsPayable 3843507.00
accumulatedOtherComprehensiveIncome -164196.00
nonCurrentAssetsTotal 16453274.00
capitalLeaseObligations 47883.00
nonCurrentLiabilitiesTotal 857703.00
liabilitiesAndStockholdersEquity 93000817.00
cashAndShortTermInvestments 75059431.00
propertyPlantAndEquipmentNet 47955.00
netWorkingCapital 71094865.00
netInvestedCapital 86690436.00
commonStockSharesOutstanding 172206894.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 97806642.00
otherCurrentAssets 1869464.00
totalLiab 6297343.00
totalStockholderEquity 91509299.00
otherCurrentLiab 4733623.00
commonStock 17223.00
capitalStock 17223.00
retainedEarnings -148287888.00
otherLiab 1505570.00
cash 29215611.00
totalCurrentLiabilities 4772506.00
netDebt -29157461.00
shortTermDebt 38883.00
shortLongTermDebtTotal 58150.00
otherStockholderEquity 239838521.00
propertyPlantEquipment 57396.00
totalCurrentAssets 77379858.00
longTermInvestments 20369388.00
netTangibleAssets 91509299.00
shortTermInvestments 46294783.00
netReceivables 700000.00
accountsPayable 3339131.00
accumulatedOtherComprehensiveIncome -58557.00
commonStockTotalEquity 17223.00
retainedEarningsTotalEquity -148287888.00
nonCurrrentAssetsOther 57396.00
nonCurrentAssetsTotal 20426784.00
capitalLeaseObligations 58150.00
nonCurrentLiabilitiesOther 1524837.00
nonCurrentLiabilitiesTotal 1524837.00
capitalSurpluse 239838521.00
liabilitiesAndStockholdersEquity 97806642.00
cashAndShortTermInvestments 75510394.00
propertyPlantAndEquipmentNet 57396.00
netWorkingCapital 72607352.00
netInvestedCapital 91509299.00
commonStockSharesOutstanding 172206894.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 103098182.00
otherCurrentAssets 2065233.00
totalLiab 6615685.00
totalStockholderEquity 96482497.00
otherCurrentLiab 4593794.00
commonStock 17223.00
capitalStock 17223.00
retainedEarnings -142723178.00
otherLiab 1953752.00
cash 36458847.00
totalCurrentLiabilities 4631521.00
netDebt -36390708.00
shortTermDebt 37727.00
shortLongTermDebtTotal 68139.00
otherStockholderEquity 239222294.00
propertyPlantEquipment 66559.00
totalCurrentAssets 74688474.00
longTermInvestments 28343149.00
netTangibleAssets 101795649.00
shortTermInvestments 36164394.00
accountsPayable 4883100.00
accumulatedOtherComprehensiveIncome -33842.00
commonStockTotalEquity 17223.00
retainedEarningsTotalEquity -136794015.00
nonCurrrentAssetsOther 28343149.00
nonCurrentAssetsTotal 28409708.00
capitalLeaseObligations 68139.00
nonCurrentLiabilitiesOther 2823886.00
nonCurrentLiabilitiesTotal 1984164.00
capitalSurpluse 238572442.00
liabilitiesAndStockholdersEquity 103098182.00
cashAndShortTermInvestments 72623241.00
propertyPlantAndEquipmentGross 66559.00
propertyPlantAndEquipmentNet 66559.00
netWorkingCapital 70056953.00
netInvestedCapital 96482497.00
commonStockSharesOutstanding 172205452.00
2021-03-31
date 2021-03-31
filing_date 2021-06-10
currency_symbol USD
totalAssets 110263320.00
otherCurrentAssets 2140440.00
totalLiab 8467671.00
totalStockholderEquity 101795649.00
otherCurrentLiab 5609127.00
commonStock 17222.00
retainedEarnings -136794015.00
otherLiab 2782630.00
otherAssets 530989.00
cash 107516420.00
totalCurrentLiabilities 5643785.00
netDebt -107440506.00
shortTermDebt 34658.00
shortLongTermDebtTotal 75914.00
otherStockholderEquity 238572442.00
propertyPlantEquipment 75471.00
totalCurrentAssets 109656860.00
netTangibleAssets 101795649.00
accountsPayable 4883100.00
commonStockTotalEquity 17222.00
retainedEarningsTotalEquity -136794015.00
nonCurrrentAssetsOther 530989.00
nonCurrentAssetsTotal 606460.00
capitalLeaseObligations 75914.00
nonCurrentLiabilitiesOther 2823886.00
nonCurrentLiabilitiesTotal 2823886.00
capitalSurpluse 238572442.00
liabilitiesAndStockholdersEquity 110263320.00
cashAndShortTermInvestments 107516420.00
propertyPlantAndEquipmentGross 75471.00
propertyPlantAndEquipmentNet 75471.00
netWorkingCapital 104013075.00
netInvestedCapital 101795649.00
commonStockSharesOutstanding 172205452.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 15808532.00
otherCurrentAssets 1704318.00
totalLiab 6643030.00
totalStockholderEquity 9165502.00
otherCurrentLiab 4578243.00
commonStock 13019.00
retainedEarnings -129612312.00
otherLiab 1979112.00
otherAssets 2235307.00
cash 13487688.00
totalCurrentLiabilities 4612111.00
netDebt -13402013.00
shortTermDebt 33868.00
shortLongTermDebtTotal 85675.00
otherStockholderEquity 138764795.00
propertyPlantEquipment 1295.00
totalCurrentAssets 15192006.00
netTangibleAssets 9165502.00
accountsPayable 4180043.00
commonStockTotalEquity 13019.00
retainedEarningsTotalEquity -129612312.00
nonCurrrentAssetsOther 530989.00
nonCurrentAssetsTotal 616526.00
capitalLeaseObligations 85675.00
nonCurrentLiabilitiesOther 2030919.00
nonCurrentLiabilitiesTotal 2030919.00
capitalSurpluse 138764795.00
liabilitiesAndStockholdersEquity 15808532.00
cashAndShortTermInvestments 13487688.00
propertyPlantAndEquipmentGross 85537.00
propertyPlantAndEquipmentNet 85537.00
netWorkingCapital 10579895.00
netInvestedCapital 9165502.00
commonStockSharesOutstanding 130172441.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 22099003.00
otherCurrentAssets 1413983.00
totalLiab 7597682.00
totalStockholderEquity 14501321.00
otherCurrentLiab 5553434.00
commonStock 13019.00
retainedEarnings -123491601.00
otherLiab 1849667.00
otherAssets 1266025.00
cash 19399077.00
totalCurrentLiabilities 5748015.00
netDebt -19204496.00
shortTermDebt 194581.00
shortLongTermDebt 174750.00
shortLongTermDebtTotal 194581.00
otherStockholderEquity 137979903.00
propertyPlantEquipment 2591.00
totalCurrentAssets 20813060.00
netTangibleAssets 14501321.00
accountsPayable 5161148.00
commonStockTotalEquity 13019.00
retainedEarningsTotalEquity -123491601.00
nonCurrrentAssetsOther 1266025.00
nonCurrentAssetsTotal 1285943.00
capitalLeaseObligations 19831.00
nonCurrentLiabilitiesOther 1849667.00
nonCurrentLiabilitiesTotal 1849667.00
capitalSurpluse 137979903.00
liabilitiesAndStockholdersEquity 22099003.00
cashAndShortTermInvestments 19399077.00
propertyPlantAndEquipmentGross 19918.00
propertyPlantAndEquipmentNet 19918.00
netWorkingCapital 15065045.00
netInvestedCapital 14676071.00
commonStockSharesOutstanding 128046895.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 23980808.00
otherCurrentAssets 1318834.00
totalLiab 8147430.00
totalStockholderEquity 15833378.00
otherCurrentLiab 5322863.00
commonStock 12663.00
retainedEarnings -116641067.00
otherLiab 2437068.00
otherAssets 1266025.00
cash 21311268.00
totalCurrentLiabilities 5710362.00
netDebt -20923769.00
shortTermDebt 387499.00
shortLongTermDebt 347450.00
shortLongTermDebtTotal 387499.00
otherStockholderEquity 132461782.00
propertyPlantEquipment 84681.00
totalCurrentAssets 22630102.00
netTangibleAssets 15833378.00
accountsPayable 88724.00
commonStockTotalEquity 12663.00
retainedEarningsTotalEquity -116641067.00
nonCurrrentAssetsOther 1266025.00
nonCurrentAssetsTotal 1350706.00
capitalLeaseObligations 40049.00
nonCurrentLiabilitiesOther 2437068.00
nonCurrentLiabilitiesTotal 2437068.00
capitalSurpluse 132461782.00
liabilitiesAndStockholdersEquity 23980808.00
cashAndShortTermInvestments 21311268.00
propertyPlantAndEquipmentGross 84681.00
propertyPlantAndEquipmentNet 84681.00
netWorkingCapital 16919740.00
netInvestedCapital 16180828.00
commonStockSharesOutstanding 124582014.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 29500834.00
otherCurrentAssets 1378911.00
totalLiab 10475698.00
totalStockholderEquity 19025136.00
otherCurrentLiab 5009003.00
commonStock 12333.00
retainedEarnings -107815252.00
otherLiab 4893910.00
otherAssets 1266025.00
cash 26700416.00
totalCurrentLiabilities 5581788.00
netDebt -26127631.00
shortTermDebt 572785.00
shortLongTermDebt 518124.00
shortLongTermDebtTotal 572785.00
otherStockholderEquity 126859881.00
propertyPlantEquipment 155482.00
totalCurrentAssets 28079327.00
netTangibleAssets 19025136.00
accountsPayable 51185.00
accumulatedOtherComprehensiveIncome -31826.00
commonStockTotalEquity 12333.00
retainedEarningsTotalEquity -107815252.00
nonCurrrentAssetsOther 1266025.00
nonCurrentAssetsTotal 1421507.00
capitalLeaseObligations 54661.00
nonCurrentLiabilitiesOther 4893910.00
nonCurrentLiabilitiesTotal 4893910.00
capitalSurpluse 126828060.00
liabilitiesAndStockholdersEquity 29500834.00
cashAndShortTermInvestments 26700416.00
propertyPlantAndEquipmentGross 155482.00
propertyPlantAndEquipmentNet 155482.00
netWorkingCapital 22497539.00
netInvestedCapital 19543260.00
commonStockSharesOutstanding 124582014.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 13732228.00
otherCurrentAssets 764635.00
totalLiab 11329079.00
totalStockholderEquity 2403149.00
otherCurrentLiab 5211690.00
commonStock 11255.00
retainedEarnings -102090292.00
otherLiab 6048333.00
otherAssets 1266025.00
cash 11465613.00
totalCurrentLiabilities 5270582.00
netDebt -11396557.00
shortTermDebt 58892.00
shortLongTermDebtTotal 69056.00
otherStockholderEquity 104482186.00
propertyPlantEquipment 235955.00
totalCurrentAssets 12230248.00
netTangibleAssets 2403149.00
accountsPayable 134156.00
commonStockTotalEquity 11255.00
retainedEarningsTotalEquity -102090292.00
nonCurrrentAssetsOther 1266025.00
nonCurrentAssetsTotal 1501980.00
capitalLeaseObligations 69056.00
nonCurrentLiabilitiesOther 6058497.00
nonCurrentLiabilitiesTotal 6058497.00
capitalSurpluse 104482190.00
liabilitiesAndStockholdersEquity 13732228.00
cashAndShortTermInvestments 11465613.00
propertyPlantAndEquipmentGross 235955.00
propertyPlantAndEquipmentNet 235955.00
commonStockSharesOutstanding 112071354.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 17585414.00
otherCurrentAssets 702867.00
totalLiab 10279403.00
totalStockholderEquity 7306011.00
otherCurrentLiab 4476803.00
commonStock 11197.00
retainedEarnings -95132762.00
otherLiab 5715931.00
otherAssets 1266025.00
cash 15308068.00
totalCurrentLiabilities 4536811.00
netDebt -15221399.00
shortTermDebt 60008.00
shortLongTermDebtTotal 86669.00
otherStockholderEquity 102427576.00
propertyPlantEquipment 308454.00
totalCurrentAssets 16010935.00
netTangibleAssets 7306011.00
accountsPayable 165290.00
commonStockTotalEquity 11197.00
retainedEarningsTotalEquity -95132762.00
nonCurrrentAssetsOther 1266025.00
nonCurrentAssetsTotal 1574479.00
capitalLeaseObligations 86669.00
nonCurrentLiabilitiesOther 5742592.00
nonCurrentLiabilitiesTotal 5742592.00
capitalSurpluse 102427580.00
liabilitiesAndStockholdersEquity 17585414.00
cashAndShortTermInvestments 15308068.00
propertyPlantAndEquipmentGross 308454.00
propertyPlantAndEquipmentNet 308454.00
commonStockSharesOutstanding 111950937.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 22119679.00
otherCurrentAssets 1003821.00
totalLiab 10133650.00
totalStockholderEquity 11986029.00
otherCurrentLiab 3952074.00
commonStock 11197.00
retainedEarnings -89006682.00
otherLiab 5889090.00
otherAssets 1266025.00
cash 19466419.00
totalCurrentLiabilities 4202559.00
netDebt -19173933.00
shortTermDebt 250485.00
shortLongTermDebt 195344.00
shortLongTermDebtTotal 292486.00
otherStockholderEquity 100981514.00
propertyPlantEquipment 383414.00
totalCurrentAssets 20470240.00
netTangibleAssets 11986029.00
accountsPayable 254164.00
accumulatedOtherComprehensiveIncome -26644.00
commonStockTotalEquity 11197.00
retainedEarningsTotalEquity -89006682.00
nonCurrrentAssetsOther 1266025.00
nonCurrentAssetsTotal 1649439.00
capitalLeaseObligations 97142.00
nonCurrentLiabilitiesOther 5931091.00
nonCurrentLiabilitiesTotal 5931091.00
capitalSurpluse 100981510.00
liabilitiesAndStockholdersEquity 22119679.00
cashAndShortTermInvestments 19466419.00
propertyPlantAndEquipmentGross 383414.00
propertyPlantAndEquipmentNet 383414.00
commonStockSharesOutstanding 111862541.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
totalAssets 17516651.00
otherCurrentAssets 1836787.00
totalLiab 7848769.00
totalStockholderEquity 9667882.00
otherCurrentLiab 5710817.00
commonStock 10397.00
retainedEarnings -85814696.00
otherLiab 1540613.00
otherAssets 1367170.00
cash 14302328.00
totalCurrentLiabilities 6308156.00
netDebt -13704989.00
shortTermDebt 597339.00
shortLongTermDebt 597339.00
shortLongTermDebtTotal 597339.00
otherStockholderEquity 95498825.00
propertyPlantEquipment 10360.00
totalCurrentAssets 16139115.00
netTangibleAssets 9667882.00
accountsPayable 191623.00
accumulatedOtherComprehensiveIncome -26644.00
commonStockTotalEquity 10397.00
retainedEarningsTotalEquity -85814696.00
nonCurrrentAssetsOther 1367173.00
nonCurrentAssetsTotal 1377536.00
nonCurrentLiabilitiesOther 1540613.00
nonCurrentLiabilitiesTotal 1540613.00
capitalSurpluse 95472180.00
liabilitiesAndStockholdersEquity 17516651.00
cashAndShortTermInvestments 14302328.00
propertyPlantAndEquipmentGross 10363.00
propertyPlantAndEquipmentNet 10363.00
commonStockSharesOutstanding 111862541.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 19212499.00
otherCurrentAssets 1039824.00
totalLiab 3502054.00
totalStockholderEquity 15710445.00
otherCurrentLiab 3463039.00
commonStock 10322.00
retainedEarnings -74617453.00
otherAssets 1427861.00
cash 16733139.00
totalCurrentLiabilities 3502054.00
netDebt -16694124.00
shortTermDebt 39015.00
shortLongTermDebtTotal 39015.00
otherStockholderEquity 90317576.00
propertyPlantEquipment 11675.00
totalCurrentAssets 17772963.00
netTangibleAssets 15710445.00
accountsPayable 3463039.00
commonStockTotalEquity 10322.00
retainedEarningsTotalEquity -74617453.00
nonCurrrentAssetsOther 1427861.00
nonCurrentAssetsTotal 1439536.00
capitalSurpluse 90317576.00
liabilitiesAndStockholdersEquity 19212499.00
cashAndShortTermInvestments 16733139.00
propertyPlantAndEquipmentGross 11675.00
propertyPlantAndEquipmentNet 11675.00
commonStockSharesOutstanding 103009449.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 24021885.00
intangibleAssets 0.00
otherCurrentAssets 1046428.00
totalLiab 3247418.00
totalStockholderEquity 20774467.00
deferredLongTermLiab 0.00
otherCurrentLiab 3092172.00
commonStock 10275.00
retainedEarnings -66569497.00
goodWill 0.00
otherAssets 1891669.00
cash 21069744.00
totalCurrentLiabilities 3247418.00
netDebt -20914498.00
shortTermDebt 155246.00
shortLongTermDebtTotal 155246.00
otherStockholderEquity 87333689.00
propertyPlantEquipment 14044.00
totalCurrentAssets 22116172.00
netTangibleAssets 20774467.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3092172.00
totalPermanentEquity 20774467.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 87333689.00
commonStockTotalEquity 10275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66569497.00
treasuryStock 0.00
nonCurrrentAssetsOther 1891669.00
nonCurrentAssetsTotal 1905713.00
capitalSurpluse 87333689.00
liabilitiesAndStockholdersEquity 24021885.00
cashAndShortTermInvestments 21069744.00
propertyPlantAndEquipmentGross 14044.00
propertyPlantAndEquipmentNet 14044.00
commonStockSharesOutstanding 101647555.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 25074577.00
intangibleAssets 0.00
otherCurrentAssets 1030128.00
totalLiab 2986998.00
totalStockholderEquity 22087579.00
deferredLongTermLiab 0.00
otherCurrentLiab 2717673.00
commonStock 10125.00
retainedEarnings -59554377.00
goodWill 0.00
otherAssets 1589439.00
cash 22438597.00
totalCurrentLiabilities 2986998.00
netDebt -22169272.00
shortTermDebt 269325.00
shortLongTermDebt 269325.00
shortLongTermDebtTotal 269325.00
otherStockholderEquity 81631831.00
propertyPlantEquipment 16413.00
totalCurrentAssets 23468725.00
netTangibleAssets 22087579.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2717673.00
totalPermanentEquity 22087579.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18224.00
additionalPaidInCapital 81631831.00
commonStockTotalEquity 10125.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59554377.00
treasuryStock 0.00
nonCurrrentAssetsOther 1589439.00
nonCurrentAssetsTotal 1605852.00
capitalSurpluse 81631831.00
liabilitiesAndStockholdersEquity 25074577.00
cashAndShortTermInvestments 22438597.00
propertyPlantAndEquipmentGross 16413.00
propertyPlantAndEquipmentNet 16413.00
commonStockSharesOutstanding 101226479.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 31017841.00
intangibleAssets 0.00
otherCurrentAssets 2038780.00
totalLiab 4545874.00
totalStockholderEquity 26471967.00
deferredLongTermLiab 0.00
otherCurrentLiab 4065780.00
commonStock 10125.00
retainedEarnings -52831581.00
goodWill 0.00
otherAssets 1306230.00
cash 28975822.00
totalCurrentLiabilities 4545874.00
netDebt -28495728.00
shortTermDebt 480094.00
shortLongTermDebt 480094.00
shortLongTermDebtTotal 480094.00
otherStockholderEquity 79311647.00
propertyPlantEquipment 3239.00
totalCurrentAssets 31014602.00
netTangibleAssets 26471967.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4065780.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18224.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10125.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52831581.00
treasuryStock 0.00
nonCurrentAssetsTotal 3239.00
capitalSurpluse 79293423.00
liabilitiesAndStockholdersEquity 31017841.00
cashAndShortTermInvestments 28975822.00
propertyPlantAndEquipmentGross 3239.00
propertyPlantAndEquipmentNet 3239.00
commonStockSharesOutstanding 101226479.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 12604957.00
intangibleAssets 0.00
otherCurrentAssets 1794867.00
totalLiab 3713835.00
totalStockholderEquity 8891122.00
deferredLongTermLiab 0.00
otherCurrentLiab 3714000.00
commonStock 9083.00
retainedEarnings -47518449.00
goodWill 0.00
otherAssets 0.00
cash 10805777.00
totalCurrentLiabilities 3713835.00
netDebt -10805777.00
otherStockholderEquity 56400488.00
propertyPlantEquipment 4313.00
totalCurrentAssets 12600644.00
netTangibleAssets 8891122.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3713835.00
totalPermanentEquity 8891122.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9083.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47518449.00
treasuryStock 0.00
nonCurrentAssetsTotal 4313.00
capitalSurpluse 56400488.00
liabilitiesAndStockholdersEquity 12604957.00
cashAndShortTermInvestments 10805777.00
propertyPlantAndEquipmentGross 4313.00
propertyPlantAndEquipmentNet 4313.00
commonStockSharesOutstanding 89929161.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 8701746.00
intangibleAssets 0.00
otherCurrentAssets 1182936.00
totalLiab 3051871.00
totalStockholderEquity 5649875.00
deferredLongTermLiab 0.00
otherCurrentLiab 3051871.00
commonStock 8935.00
retainedEarnings -41957184.00
goodWill 0.00
otherAssets 0.00
cash 7513423.00
totalCurrentLiabilities 3051871.00
netDebt -7513423.00
otherStockholderEquity 47598124.00
propertyPlantEquipment 5387.00
totalCurrentAssets 8696359.00
netTangibleAssets 5649875.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3051871.00
totalPermanentEquity 5649875.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8935.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41957184.00
treasuryStock 0.00
nonCurrentAssetsTotal 5387.00
capitalSurpluse 47598124.00
liabilitiesAndStockholdersEquity 8701746.00
cashAndShortTermInvestments 7513423.00
propertyPlantAndEquipmentGross 5387.00
propertyPlantAndEquipmentNet 5387.00
commonStockSharesOutstanding 89321067.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 11790351.00
intangibleAssets 0.00
otherCurrentAssets 1282130.00
totalLiab 3214447.00
totalStockholderEquity 8575904.00
deferredLongTermLiab 0.00
otherCurrentLiab 3214447.00
commonStock 8935.00
retainedEarnings -36735026.00
goodWill 0.00
otherAssets 0.00
cash 10501760.00
totalCurrentLiabilities 3214447.00
netDebt -10501760.00
shortTermDebt 74761.00
shortLongTermDebt 74761.00
otherStockholderEquity 45316997.00
propertyPlantEquipment 6461.00
totalCurrentAssets 11783890.00
netTangibleAssets 8575904.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3139686.00
totalPermanentEquity 8575904.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15002.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8935.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36735026.00
treasuryStock 0.00
nonCurrentAssetsTotal 6461.00
capitalSurpluse 45301995.00
liabilitiesAndStockholdersEquity 11790351.00
cashAndShortTermInvestments 10501760.00
propertyPlantAndEquipmentGross 6461.00
propertyPlantAndEquipmentNet 6461.00
commonStockSharesOutstanding 89258377.00
2017-03-31
date 2017-03-31
filing_date 2017-06-12
currency_symbol USD
totalAssets 10718874.00
intangibleAssets 0.00
otherCurrentAssets 228362.00
totalLiab 3327068.00
totalStockholderEquity 7391806.00
deferredLongTermLiab 0.00
otherCurrentLiab 3327068.00
commonStock 9178.00
retainedEarnings -33862088.00
goodWill 0.00
otherAssets 0.00
cash 10482977.00
totalCurrentLiabilities 3327068.00
netDebt -10482977.00
shortTermDebt 378600.00
shortLongTermDebt 378600.00
otherStockholderEquity 41244716.00
propertyPlantEquipment 7535.00
totalCurrentAssets 10711339.00
netTangibleAssets 7391806.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2948468.00
totalPermanentEquity -850281.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13928.00
additionalPaidInCapital 41419714.00
commonStockTotalEquity 9178.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33862088.00
treasuryStock 0.00
nonCurrentAssetsTotal 7535.00
capitalSurpluse 41419714.00
liabilitiesAndStockholdersEquity 10718874.00
cashAndShortTermInvestments 10482977.00
propertyPlantAndEquipmentGross 7535.00
propertyPlantAndEquipmentNet 7535.00
commonStockSharesOutstanding 89258377.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 3054187.00
intangibleAssets 0.00
otherCurrentAssets 60131.00
totalLiab 2603363.00
totalStockholderEquity 450824.00
deferredLongTermLiab 0.00
otherCurrentLiab 2562728.00
commonStock 8815.00
retainedEarnings -30778521.00
goodWill 0.00
otherAssets 0.00
cash 2985450.00
totalCurrentLiabilities 2603363.00
netDebt -2944815.00
shortTermDebt 40635.00
shortLongTermDebtTotal 40635.00
otherStockholderEquity 31220530.00
propertyPlantEquipment 8606.00
totalCurrentAssets 3045581.00
netTangibleAssets 450824.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2562728.00
totalPermanentEquity 4434205.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12857.00
additionalPaidInCapital 23080749.00
commonStockTotalEquity 8815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30778521.00
treasuryStock 0.00
nonCurrentAssetsTotal 8606.00
capitalSurpluse 31220530.00
liabilitiesAndStockholdersEquity 3054187.00
cashAndShortTermInvestments 2985450.00
propertyPlantAndEquipmentGross 8606.00
propertyPlantAndEquipmentNet 8606.00
commonStockSharesOutstanding 84517074.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 3211484.00
intangibleAssets 0.00
otherCurrentAssets 122008.00
totalLiab 2352255.00
totalStockholderEquity 859229.00
deferredLongTermLiab 0.00
otherCurrentLiab 2247798.00
commonStock 8770.00
retainedEarnings -27787572.00
goodWill 0.00
otherAssets 0.00
cash 3079796.00
totalCurrentLiabilities 2352255.00
netDebt -2975339.00
shortTermDebt 104457.00
shortLongTermDebt 104457.00
shortLongTermDebtTotal 104457.00
otherStockholderEquity 28638031.00
propertyPlantEquipment 9680.00
totalCurrentAssets 3201804.00
netTangibleAssets 859229.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2247798.00
totalPermanentEquity 3015615.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9647.00
additionalPaidInCapital 28638031.00
commonStockTotalEquity 8763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27787572.00
treasuryStock 0.00
nonCurrentAssetsTotal 9680.00
capitalSurpluse 28638031.00
liabilitiesAndStockholdersEquity 3211484.00
cashAndShortTermInvestments 3079796.00
propertyPlantAndEquipmentGross 11816.00
propertyPlantAndEquipmentNet 9680.00
commonStockSharesOutstanding 84177838.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4388368.00
intangibleAssets 0.00
otherCurrentAssets 168233.00
totalLiab 1742674.00
totalStockholderEquity 2645694.00
deferredLongTermLiab 0.00
otherCurrentLiab 1574396.00
commonStock 8765.00
retainedEarnings -24666633.00
goodWill 0.00
otherAssets 0.00
cash 4209381.00
totalCurrentLiabilities 1742674.00
netDebt -4041103.00
shortTermDebt 168278.00
shortLongTermDebtTotal 168278.00
otherStockholderEquity 27303562.00
propertyPlantEquipment 10754.00
totalCurrentAssets 4377614.00
netTangibleAssets 2645694.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1574396.00
totalPermanentEquity 3015615.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10709.00
additionalPaidInCapital 27303562.00
commonStockTotalEquity 8765.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24666633.00
treasuryStock 0.00
nonCurrentAssetsTotal 10754.00
capitalSurpluse 27303562.00
liabilitiesAndStockholdersEquity 4388368.00
cashAndShortTermInvestments 4209381.00
propertyPlantAndEquipmentGross 10754.00
propertyPlantAndEquipmentNet 10754.00
commonStockSharesOutstanding 84119728.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 6424247.00
otherCurrentAssets 226098.00
totalLiab 2018933.00
totalStockholderEquity 4405314.00
otherCurrentLiab 1786833.00
commonStock 8763.00
retainedEarnings -18791920.00
cash 6186333.00
totalCurrentLiabilities 2018933.00
netDebt -5954233.00
shortTermDebt 232100.00
shortLongTermDebt 232100.00
shortLongTermDebtTotal 232100.00
otherStockholderEquity 23188471.00
propertyPlantEquipment 11816.00
totalCurrentAssets 6412431.00
netTangibleAssets 4405314.00
accountsPayable 1786833.00
accumulatedOtherComprehensiveIncome -8585.00
commonStockTotalEquity 8685.00
retainedEarningsTotalEquity -18791920.00
nonCurrentAssetsTotal 11816.00
capitalSurpluse 23188471.00
liabilitiesAndStockholdersEquity 6424247.00
cashAndShortTermInvestments 6186333.00
propertyPlantAndEquipmentGross 12878.00
propertyPlantAndEquipmentNet 11816.00
commonStockSharesOutstanding 83796260.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 4489946.00
intangibleAssets 0.00
otherCurrentAssets 30784.00
totalLiab 1474331.00
totalStockholderEquity 3015615.00
deferredLongTermLiab 0.00
otherCurrentLiab 1474331.00
commonStock 8685.00
retainedEarnings -15904180.00
goodWill 0.00
otherAssets 0.00
cash 4446284.00
totalCurrentLiabilities 1474331.00
netDebt -4446284.00
otherStockholderEquity 18911110.00
propertyPlantEquipment 12878.00
totalCurrentAssets 4477068.00
netTangibleAssets 3015615.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1474331.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8585.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8685.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15904180.00
treasuryStock 0.00
nonCurrentAssetsTotal 12878.00
capitalSurpluse 18911110.00
liabilitiesAndStockholdersEquity 4489946.00
cashAndShortTermInvestments 4446284.00
propertyPlantAndEquipmentGross 12878.00
propertyPlantAndEquipmentNet 12878.00
commonStockSharesOutstanding 83796260.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 2020769.00
intangibleAssets 0.00
otherCurrentAssets 111855.00
totalLiab 1668380.00
totalStockholderEquity 352389.00
deferredLongTermLiab 0.00
otherCurrentLiab 1292080.00
commonStock 8603.00
retainedEarnings -13840612.00
otherLiab 377000.00
goodWill 0.00
otherAssets 0.00
cash 1894966.00
totalCurrentLiabilities 1292080.00
netDebt -1894966.00
shortTermDebt 376300.00
otherStockholderEquity 14184398.00
propertyPlantEquipment 13948.00
totalCurrentAssets 2006821.00
netTangibleAssets 352389.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1292080.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7515.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8603.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13840612.00
treasuryStock 0.00
nonCurrentAssetsTotal 13948.00
nonCurrentLiabilitiesTotal 376300.00
capitalSurpluse 15434398.00
liabilitiesAndStockholdersEquity 2020769.00
cashAndShortTermInvestments 1894966.00
propertyPlantAndEquipmentGross 13948.00
propertyPlantAndEquipmentNet 13948.00
commonStockSharesOutstanding 86013196.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 3768868.00
intangibleAssets 0.00
otherCurrentAssets 776377.00
totalLiab 1406163.00
totalStockholderEquity 2362705.00
deferredLongTermLiab 0.00
otherCurrentLiab 1406163.00
commonStock 8601.00
retainedEarnings -11524296.00
goodWill 0.00
otherAssets 0.00
cash 2977469.00
totalCurrentLiabilities 1406163.00
netDebt -2977469.00
shortTermDebt 376300.00
otherStockholderEquity 13878400.00
propertyPlantEquipment 15022.00
totalCurrentAssets 3753846.00
netTangibleAssets 2362705.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1029863.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6441.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8601.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11524296.00
treasuryStock 0.00
nonCurrentAssetsTotal 15022.00
capitalSurpluse 15128400.00
liabilitiesAndStockholdersEquity 3768868.00
cashAndShortTermInvestments 2977469.00
propertyPlantAndEquipmentGross 15022.00
propertyPlantAndEquipmentNet 15022.00
commonStockSharesOutstanding 86007313.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol USD
totalAssets 3726701.00
intangibleAssets 0.00
otherCurrentAssets 384225.00
totalLiab 109005.00
totalStockholderEquity -109005.00
deferredLongTermLiab 0.00
otherCurrentLiab 103673.00
commonStock 5200.00
retainedEarnings -152505.00
goodWill 0.00
otherAssets 0.00
cash 3326380.00
totalCurrentLiabilities 109005.00
netDebt -3326380.00
shortTermDebt 376300.00
otherStockholderEquity 38300.00
propertyPlantEquipment 16096.00
totalCurrentAssets 3710605.00
netTangibleAssets 2714136.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5332.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5367.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9774010.00
treasuryStock 0.00
nonCurrentAssetsTotal 16096.00
capitalSurpluse 14979545.00
liabilitiesAndStockholdersEquity 3726701.00
cashAndShortTermInvestments 3326380.00
propertyPlantAndEquipmentGross 16096.00
commonStockSharesOutstanding 73400081.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalLiab 96528.00
totalStockholderEquity -96528.00
otherCurrentLiab 89171.00
commonStock 5200.00
retainedEarnings -140028.00
totalCurrentLiabilities 96528.00
otherStockholderEquity 38300.00
netTangibleAssets -109005.00
accountsPayable 7357.00
commonStockTotalEquity 5200.00
retainedEarningsTotalEquity -152505.00
capitalSurpluse 38300.00
commonStockSharesOutstanding 73400081.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
totalLiab 82617.00
totalStockholderEquity -82617.00
otherCurrentLiab 82617.00
commonStock 5200.00
retainedEarnings -126117.00
totalCurrentLiabilities 82617.00
otherStockholderEquity 38300.00
netTangibleAssets -96528.00
accountsPayable 96528.00
commonStockTotalEquity 5200.00
retainedEarningsTotalEquity -140028.00
capitalSurpluse 38300.00
commonStockSharesOutstanding 52000800.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol USD
totalLiab 69142.00
totalStockholderEquity -69142.00
otherCurrentLiab 69142.00
commonStock 1200.00
retainedEarnings -112642.00
totalCurrentLiabilities 69142.00
otherStockholderEquity 42300.00
netTangibleAssets -82617.00
accountsPayable 82617.00
commonStockTotalEquity 1200.00
retainedEarningsTotalEquity -126117.00
capitalSurpluse 38300.00
commonStockSharesOutstanding 52000800.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol USD
totalLiab 57533.00
totalStockholderEquity -57533.00
otherCurrentLiab 57533.00
commonStock 1200.00
retainedEarnings -101033.00
totalCurrentLiabilities 57533.00
otherStockholderEquity 42300.00
netTangibleAssets -69142.00
accountsPayable 69142.00
commonStockTotalEquity 1200.00
retainedEarningsTotalEquity -112642.00
capitalSurpluse 42300.00
commonStockSharesOutstanding 52000800.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalLiab 42615.00
totalStockholderEquity -42615.00
otherCurrentLiab 42615.00
commonStock 1200.00
retainedEarnings -86115.00
totalCurrentLiabilities 42615.00
otherStockholderEquity 42300.00
netTangibleAssets -57533.00
accountsPayable 57533.00
commonStockTotalEquity 1200.00
retainedEarningsTotalEquity -101033.00
capitalSurpluse 42300.00
commonStockSharesOutstanding 52000800.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
totalAssets 68.00
totalLiab 30727.00
totalStockholderEquity -30659.00
otherCurrentLiab 30727.00
commonStock 1200.00
retainedEarnings -74159.00
cash 68.00
totalCurrentLiabilities 30727.00
netDebt -68.00
otherStockholderEquity 42300.00
totalCurrentAssets 68.00
netTangibleAssets -42615.00
accountsPayable 42615.00
commonStockTotalEquity 1200.00
retainedEarningsTotalEquity -86115.00
capitalSurpluse 42300.00
liabilitiesAndStockholdersEquity 68.00
cashAndShortTermInvestments 68.00
commonStockSharesOutstanding 52000800.00
2013-06-30
date 2013-06-30
filing_date 2013-07-22
currency_symbol USD
totalAssets 68.00
totalLiab 17359.00
totalStockholderEquity -17291.00
otherCurrentLiab 17359.00
commonStock 1200.00
retainedEarnings -60791.00
cash 68.00
totalCurrentLiabilities 17359.00
netDebt -68.00
otherStockholderEquity 42300.00
totalCurrentAssets 68.00
commonStockTotalEquity 1200.00
liabilitiesAndStockholdersEquity 68.00
cashAndShortTermInvestments 68.00
commonStockSharesOutstanding 52000800.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
totalAssets 8698.00
totalLiab 2000.00
totalStockholderEquity 6698.00
otherCurrentLiab 2000.00
commonStock 1200.00
retainedEarnings -36802.00
cash 8698.00
totalCurrentLiabilities 2000.00
netDebt -8698.00
otherStockholderEquity 42300.00
totalCurrentAssets 8698.00
commonStockTotalEquity 1200.00
liabilitiesAndStockholdersEquity 8698.00
cashAndShortTermInvestments 8698.00
commonStockSharesOutstanding 52000800.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 15971.00
totalLiab 2000.00
retainedEarnings -29529.00
cash 15971.00
totalCurrentLiabilities 2000.00
netDebt -15971.00
totalCurrentAssets 15971.00
commonStockTotalEquity 1200.00
liabilitiesAndStockholdersEquity 15971.00
commonStockSharesOutstanding 52000800.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol USD
totalAssets 15971.00
totalLiab 2000.00
totalStockholderEquity 13971.00
otherCurrentLiab 2000.00
commonStock 1200.00
retainedEarnings -29529.00
cash 15971.00
totalCurrentLiabilities 2000.00
netDebt -15971.00
otherStockholderEquity 42300.00
totalCurrentAssets 15971.00
commonStockTotalEquity 1200.00
liabilitiesAndStockholdersEquity 15971.00
cashAndShortTermInvestments 15971.00
commonStockSharesOutstanding 52000800.00
2012-06-30
date 2012-06-30
filing_date 2012-09-14
currency_symbol USD
totalAssets 17421.00
totalLiab 600.00
totalStockholderEquity 16821.00
otherCurrentLiab 600.00
commonStock 1200.00
retainedEarnings -26679.00
cash 17421.00
totalCurrentLiabilities 600.00
netDebt -17421.00
otherStockholderEquity 42300.00
totalCurrentAssets 17421.00
commonStockTotalEquity 1200.00
liabilitiesAndStockholdersEquity 17421.00
cashAndShortTermInvestments 17421.00
commonStockSharesOutstanding 52000800.00
2012-03-31
date 2012-03-31
filing_date 2012-04-09
currency_symbol USD
totalAssets 6210.00
totalLiab 600.00
totalStockholderEquity 5610.00
otherCurrentLiab 600.00
commonStock 900.00
retainedEarnings -3390.00
cash 6210.00
totalCurrentLiabilities 600.00
netDebt -6210.00
otherStockholderEquity 8100.00
totalCurrentAssets 6210.00
commonStockTotalEquity 1200.00
liabilitiesAndStockholdersEquity 6210.00
cashAndShortTermInvestments 6210.00
commonStockSharesOutstanding 39000600.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 6210.00
totalLiab 600.00
retainedEarnings -3390.00
cash 6210.00
totalCurrentLiabilities 600.00
netDebt -6210.00
totalCurrentAssets 6210.00
commonStockTotalEquity 900.00
liabilitiesAndStockholdersEquity 6210.00
commonStockSharesOutstanding 39000600.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
totalAssets 88015185.00
otherCurrentAssets 4545393.00
totalLiab 7931753.00
totalStockholderEquity 80083432.00
otherCurrentLiab 7348366.00
commonStock 17223.00
capitalStock 17223.00
retainedEarnings -160420062.00
otherLiab 546055.00
cash 13738931.00
totalCurrentLiabilities 7385698.00
netDebt -13701599.00
shortTermDebt 37332.00
shortLongTermDebtTotal 37332.00
otherStockholderEquity 241030535.00
propertyPlantEquipment 38229.00
totalCurrentAssets 78896285.00
longTermInvestments 9080671.00
netTangibleAssets 80083432.00
shortTermInvestments 60611961.00
accountsPayable 3803427.00
accumulatedOtherComprehensiveIncome -544264.00
nonCurrentAssetsTotal 9118900.00
capitalLeaseObligations 37332.00
nonCurrentLiabilitiesTotal 546055.00
liabilitiesAndStockholdersEquity 88015185.00
cashAndShortTermInvestments 74350892.00
propertyPlantAndEquipmentNet 38229.00
netWorkingCapital 71510587.00
netInvestedCapital 80083432.00
commonStockSharesOutstanding 172206534.00
2021-03-31
date 2021-03-31
filing_date 2021-06-10
currency_symbol USD
totalAssets 110263320.00
otherCurrentAssets 2140440.00
totalLiab 8467671.00
totalStockholderEquity 101795649.00
otherCurrentLiab 5609127.00
commonStock 17222.00
capitalStock 17222.00
retainedEarnings -136794015.00
otherLiab 2782630.00
otherAssets 530989.00
cash 107516420.00
totalCurrentLiabilities 5643785.00
netDebt -107440506.00
shortTermDebt 34658.00
shortLongTermDebtTotal 75914.00
otherStockholderEquity 238572442.00
propertyPlantEquipment 75471.00
totalCurrentAssets 109656860.00
netTangibleAssets 101795649.00
accountsPayable 4883100.00
commonStockTotalEquity 17222.00
retainedEarningsTotalEquity -136794015.00
nonCurrrentAssetsOther 530989.00
nonCurrentAssetsTotal 606460.00
capitalLeaseObligations 75914.00
nonCurrentLiabilitiesOther 2823886.00
nonCurrentLiabilitiesTotal 2823886.00
capitalSurpluse 238572442.00
liabilitiesAndStockholdersEquity 110263320.00
cashAndShortTermInvestments 107516420.00
propertyPlantAndEquipmentGross 75471.00
propertyPlantAndEquipmentNet 75471.00
netWorkingCapital 104013075.00
netInvestedCapital 101795649.00
commonStockSharesOutstanding 134250722.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 29500834.00
otherCurrentAssets 1378911.00
totalLiab 10475698.00
totalStockholderEquity 19025136.00
otherCurrentLiab 5009003.00
commonStock 12333.00
capitalStock 12333.00
retainedEarnings -107815252.00
otherLiab 4893910.00
otherAssets 1266025.00
cash 26700416.00
totalCurrentLiabilities 5581788.00
netDebt -26127631.00
shortTermDebt 572785.00
shortLongTermDebt 518124.00
shortLongTermDebtTotal 572785.00
otherStockholderEquity 126859881.00
propertyPlantEquipment 155482.00
totalCurrentAssets 28079327.00
netTangibleAssets 19025136.00
accountsPayable 51185.00
accumulatedOtherComprehensiveIncome -31826.00
commonStockTotalEquity 12333.00
retainedEarningsTotalEquity -107815252.00
nonCurrrentAssetsOther 1266025.00
nonCurrentAssetsTotal 1421507.00
capitalLeaseObligations 54661.00
nonCurrentLiabilitiesOther 4893910.00
nonCurrentLiabilitiesTotal 4893910.00
capitalSurpluse 126828060.00
liabilitiesAndStockholdersEquity 29500834.00
cashAndShortTermInvestments 26700416.00
propertyPlantAndEquipmentGross 155482.00
propertyPlantAndEquipmentNet 155482.00
netWorkingCapital 22497539.00
netInvestedCapital 19543260.00
commonStockSharesOutstanding 114533102.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
totalAssets 17516651.00
otherCurrentAssets 1836787.00
totalLiab 7848769.00
totalStockholderEquity 9667882.00
otherCurrentLiab 5710817.00
commonStock 10397.00
capitalStock 10397.00
retainedEarnings -85814696.00
otherLiab 1635634.00
otherAssets 1367173.00
cash 14302328.00
totalCurrentLiabilities 6308156.00
netDebt -13704989.00
shortTermDebt 597339.00
shortLongTermDebt 597339.00
shortLongTermDebtTotal 597339.00
otherStockholderEquity 95498825.00
propertyPlantEquipment 10363.00
totalCurrentAssets 16139115.00
netTangibleAssets 9667882.00
accountsPayable 191623.00
accumulatedOtherComprehensiveIncome -26644.00
commonStockTotalEquity 10397.00
retainedEarningsTotalEquity -85814696.00
nonCurrrentAssetsOther 1367173.00
nonCurrentAssetsTotal 1377536.00
nonCurrentLiabilitiesOther 1540613.00
nonCurrentLiabilitiesTotal 1540613.00
capitalSurpluse 95472180.00
liabilitiesAndStockholdersEquity 17516651.00
cashAndShortTermInvestments 14302328.00
propertyPlantAndEquipmentGross 10363.00
propertyPlantAndEquipmentNet 10363.00
netWorkingCapital 9830959.00
netInvestedCapital 10265221.00
commonStockSharesOutstanding 102354050.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 31017841.00
intangibleAssets 0.00
otherCurrentAssets 2038780.00
totalLiab 4545874.00
totalStockholderEquity 26471967.00
deferredLongTermLiab 0.00
otherCurrentLiab 4065780.00
commonStock 10125.00
retainedEarnings -52831581.00
goodWill 0.00
otherAssets 1266025.00
cash 28975822.00
totalCurrentLiabilities 4545874.00
netDebt -28495728.00
shortTermDebt 480094.00
shortLongTermDebt 480094.00
shortLongTermDebtTotal 480094.00
otherStockholderEquity 79311647.00
propertyPlantEquipment 3239.00
totalCurrentAssets 31014602.00
netTangibleAssets 26471967.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 58568.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18224.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10125.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52831581.00
treasuryStock 0.00
nonCurrrentAssetsOther 3239.00
nonCurrentAssetsTotal 3239.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 79293420.00
liabilitiesAndStockholdersEquity 31017841.00
cashAndShortTermInvestments 28975822.00
propertyPlantAndEquipmentGross 3239.00
propertyPlantAndEquipmentNet 3239.00
netWorkingCapital 26468728.00
netInvestedCapital 26952061.00
commonStockSharesOutstanding 90567476.00
2017-03-31
date 2017-03-31
filing_date 2017-06-12
currency_symbol USD
totalAssets 10718874.00
intangibleAssets 0.00
otherCurrentAssets 228362.00
totalLiab 3327068.00
totalStockholderEquity 7391806.00
deferredLongTermLiab 0.00
otherCurrentLiab 3327068.00
commonStock 9178.00
retainedEarnings -33862088.00
goodWill 0.00
otherAssets 0.00
cash 10482977.00
totalCurrentLiabilities 3327068.00
netDebt -10482977.00
shortTermDebt 378600.00
shortLongTermDebt 378600.00
otherStockholderEquity 41244716.00
propertyPlantEquipment 7535.00
totalCurrentAssets 10711339.00
netTangibleAssets 7391806.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11183.00
totalPermanentEquity -850281.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13928.00
additionalPaidInCapital 41419714.00
commonStockTotalEquity 9178.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33862088.00
treasuryStock 0.00
nonCurrrentAssetsOther 7535.00
nonCurrentAssetsTotal 7535.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 41419710.00
liabilitiesAndStockholdersEquity 10718874.00
cashAndShortTermInvestments 10482977.00
propertyPlantAndEquipmentGross 7535.00
propertyPlantAndEquipmentNet 7535.00
commonStockSharesOutstanding 84454587.00
2016-03-31
date 2016-03-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 4489946.00
intangibleAssets 0.00
otherCurrentAssets 30784.00
totalLiab 1474331.00
totalStockholderEquity 3015615.00
deferredLongTermLiab 0.00
otherCurrentLiab 1474331.00
commonStock 8685.00
retainedEarnings -15904180.00
goodWill 0.00
otherAssets 0.00
cash 4446284.00
totalCurrentLiabilities 1474331.00
netDebt -4446284.00
shortTermDebt 232100.00
shortLongTermDebt 232100.00
otherStockholderEquity 18911110.00
propertyPlantEquipment 12878.00
totalCurrentAssets 4477068.00
netTangibleAssets 3015615.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18063.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8585.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8685.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 12878.00
capitalSurpluse 18911110.00
liabilitiesAndStockholdersEquity 4489946.00
cashAndShortTermInvestments 4446284.00
propertyPlantAndEquipmentGross 12878.00
propertyPlantAndEquipmentNet 12878.00
commonStockSharesOutstanding 77848850.00
2015-03-31
date 2015-03-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
totalLiab 96528.00
totalStockholderEquity -96528.00
deferredLongTermLiab 0.00
otherCurrentLiab 89171.00
commonStock 5200.00
retainedEarnings -140028.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 96528.00
otherStockholderEquity 38300.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets -96528.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7357.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140028.00
treasuryStock 0.00
capitalSurpluse 38300.00
commonStockSharesOutstanding 52000800.00
2014-03-31
date 2014-03-31
filing_date 2014-02-28
currency_symbol USD
totalLiab 42615.00
totalStockholderEquity -42615.00
otherCurrentLiab 42615.00
commonStock 1200.00
retainedEarnings -86115.00
totalCurrentLiabilities 42615.00
otherStockholderEquity 42300.00
netTangibleAssets -42615.00
accountsPayable 42615.00
commonStockTotalEquity 1200.00
retainedEarningsTotalEquity -86115.00
capitalSurpluse 42300.00
commonStockSharesOutstanding 52000800.00
2013-03-31
date 2013-03-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 15971.00
totalLiab 2000.00
totalStockholderEquity 13971.00
otherCurrentLiab 2000.00
commonStock 1200.00
retainedEarnings -29529.00
cash 15971.00
totalCurrentLiabilities 2000.00
netDebt -15971.00
otherStockholderEquity 42300.00
totalCurrentAssets 15971.00
commonStockTotalEquity 1200.00
liabilitiesAndStockholdersEquity 15971.00
cashAndShortTermInvestments 15971.00
commonStockSharesOutstanding 47596362.00
2012-03-31
date 2012-03-31
filing_date 2011-11-30
currency_symbol USD
totalAssets 8900.00
totalLiab 2000.00
totalStockholderEquity 6900.00
otherCurrentLiab 2000.00
commonStock 900.00
retainedEarnings -2100.00
cash 8900.00
totalCurrentLiabilities 2000.00
netDebt -8900.00
otherStockholderEquity 8100.00
totalCurrentAssets 8900.00
commonStockTotalEquity 900.00
liabilitiesAndStockholdersEquity 8900.00
cashAndShortTermInvestments 8900.00
commonStockSharesOutstanding 39000600.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -2542440.00
changeToLiabilities 881789.00
totalCashflowsFromInvestingActivities -2542440.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -62957.00
netIncome -6494933.00
changeInCash -7323873.00
beginPeriodCashFlow 13738931.00
endPeriodCashFlow 6415058.00
totalCashFromOperatingActivities -4781433.00
depreciation 929589.00
otherCashflowsFromFinancingActivities -2542440.00
changeToNetincome 894668.00
capitalExpenditures 0
changeInWorkingCapital 818832.00
otherNonCashItems -575393.00
freeCashFlow -4781433.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
investments 144069.00
changeToLiabilities -40080.00
totalCashflowsFromInvestingActivities 144069.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1179556.00
netIncome -6814510.00
changeInCash -7063225.00
beginPeriodCashFlow 20802156.00
endPeriodCashFlow 13738931.00
totalCashFromOperatingActivities -7207294.00
issuanceOfCapitalStock 0.00
depreciation 2202906.00
otherCashflowsFromFinancingActivities 144069.00
changeToNetincome 826852.00
capitalExpenditures 0
changeInWorkingCapital -1219636.00
otherNonCashItems 239278.00
freeCashFlow -7207294.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -4658355.00
changeToLiabilities 504376.00
totalCashflowsFromInvestingActivities -4658355.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 536794.00
netIncome -5317664.00
changeInCash -8413455.00
beginPeriodCashFlow 29215611.00
endPeriodCashFlow 20802156.00
totalCashFromOperatingActivities -3755100.00
depreciation 1864332.00
otherCashflowsFromFinancingActivities -4658355.00
changeToNetincome 521394.00
capitalExpenditures 0
changeInWorkingCapital 1041170.00
otherNonCashItems -1947378.00
freeCashFlow -3755100.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -2772222.00
changeToLiabilities -222300.00
totalCashflowsFromInvestingActivities -2772222.00
totalCashFromFinancingActivities 6188.00
changeToOperatingActivities 548854.00
netIncome -5564710.00
changeInCash -7243236.00
beginPeriodCashFlow 36458847.00
endPeriodCashFlow 29215611.00
totalCashFromOperatingActivities -4471014.00
depreciation 1259892.00
otherCashflowsFromFinancingActivities -2772222.00
changeToNetincome 767142.00
capitalExpenditures 0
cashFlowsOtherOperating 178257.00
cashAndCashEquivalentsChanges -7243236.00
changeInWorkingCapital 326554.00
otherNonCashItems 150915.00
freeCashFlow -4471014.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -65254424.00
changeToLiabilities 703057.00
totalCashflowsFromInvestingActivities -65254424.00
totalCashFromFinancingActivities 6188.00
changeToOperatingActivities 254960.00
netIncome -5929163.00
changeInCash -71057573.00
beginPeriodCashFlow 107516420.00
endPeriodCashFlow 36458847.00
totalCashFromOperatingActivities -5809337.00
issuanceOfCapitalStock 0.00
depreciation 643665.00
salePurchaseOfStock 99092473.00
otherCashflowsFromFinancingActivities 6188.00
changeToNetincome 1632321.00
capitalExpenditures 0
cashFlowsOtherOperating -218711.00
cashAndCashEquivalentsChanges 94028732.00
changeInWorkingCapital -25999.00
otherNonCashItems -497840.00
freeCashFlow -5809337.00
2021-03-31
date 2021-03-31
filing_date 2021-06-10
currency_symbol USD
investments -65254424.00
changeToLiabilities 703057.00
totalCashflowsFromInvestingActivities -65254424.00
totalCashFromFinancingActivities 99092473.00
changeToOperatingActivities -355513.00
netIncome -7181703.00
changeInCash 94028732.00
beginPeriodCashFlow 13487688.00
endPeriodCashFlow 107516420.00
totalCashFromOperatingActivities -5063741.00
depreciation 1295.00
salePurchaseOfStock 99092473.00
otherCashflowsFromFinancingActivities 5351323.00
changeToNetincome 1632321.00
capitalExpenditures 0
cashFlowsOtherOperating -218711.00
cashAndCashEquivalentsChanges 94028732.00
changeInWorkingCapital 484346.00
otherNonCashItems 912944.00
freeCashFlow -5063741.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments -65254424.00
changeToLiabilities -981105.00
totalCashflowsFromInvestingActivities -65254424.00
netBorrowings -174750.00
totalCashFromFinancingActivities -174751.00
changeToOperatingActivities 743961.00
netIncome -6120711.00
changeInCash -5911389.00
beginPeriodCashFlow 19399077.00
endPeriodCashFlow 13487688.00
totalCashFromOperatingActivities -5736638.00
depreciation 1296.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -174750.00
changeToNetincome 1013643.00
capitalExpenditures 0
cashFlowsOtherOperating 350239.00
cashAndCashEquivalentsChanges -5911389.00
changeInWorkingCapital -630866.00
otherNonCashItems 228750.00
freeCashFlow -5736638.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -65254424.00
changeToLiabilities 224746.00
totalCashflowsFromInvestingActivities -65254424.00
netBorrowings -172700.00
totalCashFromFinancingActivities 4461848.00
changeToOperatingActivities 172107.00
netIncome -6850534.00
changeInCash -1912191.00
beginPeriodCashFlow 21311268.00
endPeriodCashFlow 19399077.00
totalCashFromOperatingActivities -6374039.00
depreciation 1295.00
salePurchaseOfStock 4634548.00
otherCashflowsFromFinancingActivities -172700.00
changeToNetincome 394357.00
capitalExpenditures 0
cashFlowsOtherOperating -143903.00
cashAndCashEquivalentsChanges -1912191.00
changeInWorkingCapital 80843.00
otherNonCashItems -489572.00
freeCashFlow -6374039.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments 0.00
changeToLiabilities 308121.00
netBorrowings -170674.00
totalCashFromFinancingActivities 1000912.00
changeToOperatingActivities -1310130.00
netIncome -8825815.00
changeInCash -5389148.00
beginPeriodCashFlow 26700416.00
endPeriodCashFlow 21311268.00
totalCashFromOperatingActivities -6390060.00
depreciation 1295.00
salePurchaseOfStock 1171586.00
otherCashflowsFromFinancingActivities -170674.00
changeToNetincome 4331967.00
capitalExpenditures 0
cashFlowsOtherOperating -2205628.00
cashAndCashEquivalentsChanges -5389148.00
changeInWorkingCapital 331190.00
otherNonCashItems 1034574.00
freeCashFlow -6390060.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
investments 0.00
changeToLiabilities -208341.00
netBorrowings -170674.00
totalCashFromFinancingActivities 20934413.00
changeToOperatingActivities 370482.00
netIncome -5724960.00
changeInCash 15234803.00
beginPeriodCashFlow 11465613.00
endPeriodCashFlow 26700416.00
totalCashFromOperatingActivities -5699610.00
depreciation 1296.00
salePurchaseOfStock 20934413.00
changeToNetincome -1051000.00
capitalExpenditures 0
cashFlowsOtherOperating 1283395.00
cashAndCashEquivalentsChanges 15234803.00
changeInWorkingCapital -337479.00
otherNonCashItems -1051000.00
freeCashFlow -5699610.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments 0.00
changeToLiabilities 729316.00
netBorrowings -170674.00
totalCashFromFinancingActivities 452552.00
changeToOperatingActivities 346749.00
netIncome -6957530.00
changeInCash -3842455.00
beginPeriodCashFlow 15308068.00
endPeriodCashFlow 11465613.00
totalCashFromOperatingActivities -4295007.00
depreciation 1295.00
salePurchaseOfStock 452552.00
changeToNetincome 425795.00
capitalExpenditures 0
cashFlowsOtherOperating 1506117.00
cashAndCashEquivalentsChanges -3842455.00
changeInWorkingCapital 633316.00
otherNonCashItems 425795.00
freeCashFlow -4295007.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 0.00
changeToLiabilities 526196.00
netBorrowings -195344.00
totalCashFromFinancingActivities -195344.00
changeToOperatingActivities 711713.00
netIncome -6126080.00
changeInCash -4158351.00
beginPeriodCashFlow 19466419.00
endPeriodCashFlow 15308068.00
totalCashFromOperatingActivities -3963007.00
depreciation 1295.00
salePurchaseOfStock 11168770.00
otherCashflowsFromFinancingActivities -195344.00
changeToNetincome -81154.00
capitalExpenditures 0
cashFlowsOtherOperating 1716736.00
cashAndCashEquivalentsChanges -4158351.00
changeInWorkingCapital 796870.00
otherNonCashItems -81154.00
freeCashFlow -3963007.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 0.00
changeToLiabilities -1606446.00
netBorrowings -401995.00
totalCashFromFinancingActivities 10766778.00
changeToOperatingActivities -569947.00
netIncome -3191986.00
changeInCash 5164091.00
beginPeriodCashFlow 14302328.00
endPeriodCashFlow 19466419.00
totalCashFromOperatingActivities -5602687.00
depreciation 1296.00
salePurchaseOfStock 11168773.00
otherCashflowsFromFinancingActivities -401995.00
changeToNetincome -2938242.00
capitalExpenditures 0
cashFlowsOtherOperating 2132691.00
cashAndCashEquivalentsChanges 5164091.00
changeInWorkingCapital -1098716.00
otherNonCashItems -2938242.00
freeCashFlow -5602687.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
investments 0.00
changeToLiabilities 1503529.00
totalCashflowsFromInvestingActivities -15540.00
netBorrowings -39015.00
totalCashFromFinancingActivities 1576964.00
changeToOperatingActivities 2473385.00
netIncome -11197243.00
changeInCash -2430811.00
beginPeriodCashFlow 16733139.00
endPeriodCashFlow 14302328.00
totalCashFromOperatingActivities -4007775.00
depreciation 1312.00
salePurchaseOfStock 1615979.00
otherCashflowsFromFinancingActivities -39015.00
changeToNetincome 1289125.00
capitalExpenditures 15540
cashFlowsOtherOperating 4395502.00
cashAndCashEquivalentsChanges -2430811.00
changeInWorkingCapital 3649455.00
otherNonCashItems 1289125.00
freeCashFlow -4007775.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
changeToLiabilities 370867.00
totalCashflowsFromInvestingActivities -15540.00
netBorrowings -116231.00
totalCashFromFinancingActivities 868044.00
changeToOperatingActivities 946833.00
netIncome -8047954.00
changeInCash -4336605.00
beginPeriodCashFlow 21069744.00
endPeriodCashFlow 16733139.00
totalCashFromOperatingActivities -5204649.00
depreciation 2369.00
salePurchaseOfStock 984275.00
otherCashflowsFromFinancingActivities 270000.00
changeToNetincome 1999659.00
capitalExpenditures 15540
cashFlowsOtherOperating 2470071.00
cashAndCashEquivalentsChanges -4336605.00
changeInWorkingCapital 841279.00
otherNonCashItems -2.00
freeCashFlow -5204649.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 374498.00
totalCashflowsFromInvestingActivities -1.00
netBorrowings -114078.00
totalCashFromFinancingActivities 3223912.00
changeToOperatingActivities 372838.00
netIncome -7015120.00
changeInCash -1368853.00
beginPeriodCashFlow 22438597.00
endPeriodCashFlow 21069744.00
totalCashFromOperatingActivities -4592764.00
depreciation 2370.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3337990.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 2364018.00
capitalExpenditures 1
cashFlowsOtherOperating 2045488.00
cashAndCashEquivalentsChanges -1368853.00
changeInWorkingCapital 55968.00
otherNonCashItems 2364018.00
freeCashFlow -4592765.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities -1348107.00
totalCashflowsFromInvestingActivities -15543.00
netBorrowings -210769.00
totalCashFromFinancingActivities -210769.00
changeToOperatingActivities -1829477.00
netIncome -6722796.00
changeInCash -6537225.00
beginPeriodCashFlow 28975822.00
endPeriodCashFlow 22438597.00
totalCashFromOperatingActivities -6310913.00
depreciation 2369.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15543.00
changeToNetincome 2338408.00
capitalExpenditures 15543
cashFlowsOtherOperating 1757621.00
cashAndCashEquivalentsChanges -6537225.00
changeInWorkingCapital -1928894.00
otherNonCashItems 2338408.00
freeCashFlow -6326456.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
changeToLiabilities -896745.00
totalCashflowsFromInvestingActivities -15543.00
netBorrowings -210769.00
totalCashFromFinancingActivities 21847071.00
changeToOperatingActivities 1484871.00
netIncome -5313132.00
changeInCash 18170045.00
beginPeriodCashFlow 10805777.00
endPeriodCashFlow 28975822.00
totalCashFromOperatingActivities -3677026.00
depreciation 1074.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30197110.00
otherCashflowsFromFinancingActivities 35530.00
changeToNetincome 1046906.00
capitalExpenditures 15543
changeInWorkingCapital 588126.00
otherNonCashItems 1046906.00
freeCashFlow -3677026.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities 661964.00
totalCashflowsFromInvestingActivities -15543.00
netBorrowings -210769.00
totalCashFromFinancingActivities 5752936.00
changeToOperatingActivities -611931.00
netIncome -5561265.00
changeInCash 3292354.00
beginPeriodCashFlow 7513423.00
endPeriodCashFlow 10805777.00
totalCashFromOperatingActivities -2460582.00
depreciation 1074.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5752936.00
changeToNetincome 3049576.00
capitalExpenditures 15543
changeInWorkingCapital 50033.00
otherNonCashItems 3049576.00
freeCashFlow -2460582.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities -87815.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -210769.00
totalCashFromFinancingActivities 2772000.00
changeToOperatingActivities 99194.00
netIncome -5222157.00
changeInCash -2988337.00
beginPeriodCashFlow 10501760.00
endPeriodCashFlow 7513423.00
totalCashFromOperatingActivities -2988337.00
depreciation 1074.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -74761.00
capitalExpenditures 0
cashFlowsOtherOperating 2395323.00
cashAndCashEquivalentsChanges -2988337.00
changeInWorkingCapital 11379.00
otherNonCashItems -74762.00
freeCashFlow -2988337.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 191218.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2772098.00
changeToOperatingActivities -1053768.00
netIncome -2872938.00
changeInCash 18783.00
beginPeriodCashFlow 10482977.00
endPeriodCashFlow 10501760.00
totalCashFromOperatingActivities -2753315.00
depreciation 1074.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2597100.00
otherCashflowsFromFinancingActivities 174998.00
changeToNetincome -315624.00
capitalExpenditures 0
cashFlowsOtherOperating 242955.00
cashAndCashEquivalentsChanges 18783.00
changeInWorkingCapital -862550.00
otherNonCashItems -315624.00
freeCashFlow -2753315.00
2017-03-31
date 2017-03-31
filing_date 2017-06-12
currency_symbol USD
changeToLiabilities 1271550.00
totalCashflowsFromInvestingActivities -2710.00
netBorrowings -232100.00
totalCashFromFinancingActivities 8960255.00
changeToOperatingActivities -2264.00
netIncome -3083567.00
changeInCash 7497527.00
beginPeriodCashFlow 2985450.00
endPeriodCashFlow 10482977.00
totalCashFromOperatingActivities -1462728.00
depreciation 1071.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 8072087.00
capitalExpenditures 2710
changeInWorkingCapital 217509.00
otherNonCashItems 50250.00
freeCashFlow -1462728.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1620000.00
netIncome -2990949.00
changeInCash -1750000.00
beginPeriodCashFlow 3080000.00
endPeriodCashFlow 1330000.00
totalCashFromOperatingActivities -130000.00
depreciation 12.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1560000.00
otherCashflowsFromFinancingActivities 3032222000.00
capitalExpenditures 0
changeInWorkingCapital -407331.00
otherNonCashItems -20000.00
freeCashFlow -130000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 673402.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -127643.00
totalCashFromFinancingActivities -127643.00
changeToOperatingActivities 46225.00
netIncome -3120939.00
changeInCash -1129585.00
beginPeriodCashFlow 4209381.00
endPeriodCashFlow 3079796.00
totalCashFromOperatingActivities -1001942.00
depreciation 1074.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -127643.00
changeToNetincome 1334474.00
capitalExpenditures 0
cashFlowsOtherOperating 110047.00
cashAndCashEquivalentsChanges -1129585.00
changeInWorkingCapital 783449.00
otherNonCashItems 200000.00
freeCashFlow -1001942.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -212437.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6863477.00
netIncome -5874713.00
changeInCash -1976952.00
beginPeriodCashFlow 6186333.00
endPeriodCashFlow 4209381.00
totalCashFromOperatingActivities -1976952.00
depreciation 1062.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 4115093.00
capitalExpenditures 0
cashFlowsOtherOperating -5957.00
cashAndCashEquivalentsChanges -1976952.00
changeInWorkingCapital -218394.00
freeCashFlow -1976952.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 312502.00
netBorrowings -232100.00
totalCashFromFinancingActivities 3032282.00
changeToOperatingActivities 147144.00
netIncome -2887740.00
changeInCash 1740049.00
beginPeriodCashFlow 4446284.00
endPeriodCashFlow 6186333.00
totalCashFromOperatingActivities -1292233.00
depreciation 1062.00
salePurchaseOfStock 3032282.00
otherCashflowsFromFinancingActivities 1250000.00
changeToNetincome 1245157.00
capitalExpenditures 0
cashFlowsOtherOperating 36786.00
cashAndCashEquivalentsChanges 1740049.00
changeInWorkingCapital 349288.00
otherNonCashItems 200000.00
freeCashFlow -1292233.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 278390.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 960000.00
totalCashFromFinancingActivities 4216000.00
changeToOperatingActivities 109421.00
netIncome -2058778.00
changeInCash 2551318.00
beginPeriodCashFlow 1894966.00
endPeriodCashFlow 4446284.00
totalCashFromOperatingActivities -1664682.00
depreciation 1070.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1250000.00
changeToNetincome 4724559.00
capitalExpenditures 0
changeInWorkingCapital 263322.00
otherNonCashItems -176300.00
freeCashFlow -1664682.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
changeToLiabilities 675463.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -14502.00
totalCashFromFinancingActivities 309489.00
netIncome -2316316.00
changeInCash -1082503.00
beginPeriodCashFlow 2977469.00
endPeriodCashFlow 1894966.00
totalCashFromOperatingActivities -1391992.00
depreciation 1074.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 309489.00
changeToNetincome 162500.00
capitalExpenditures 0
cashFlowsOtherOperating 222475.00
cashAndCashEquivalentsChanges -1431414.00
changeInWorkingCapital 959500.00
otherNonCashItems -342250.00
freeCashFlow -1391992.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1265138.00
netIncome -1750286.00
changeInCash -348911.00
beginPeriodCashFlow 3326380.00
endPeriodCashFlow 2977469.00
totalCashFromOperatingActivities -1614049.00
depreciation 1074.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1265138.00
capitalExpenditures 0
changeInWorkingCapital -13692.00
freeCashFlow -1614049.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol USD
changeToLiabilities -577299.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 960000.00
totalCashFromFinancingActivities 14502.00
netIncome -12477.00
changeInCash 14502.00
beginPeriodCashFlow 9724.00
endPeriodCashFlow 3326380.00
totalCashFromOperatingActivities -14502.00
depreciation 1074.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4264950.00
otherCashflowsFromFinancingActivities 14502.00
changeToNetincome 675000.00
capitalExpenditures 0
cashFlowsOtherOperating 3563230.00
cashAndCashEquivalentsChanges 3316656.00
changeInWorkingCapital -821319.00
otherNonCashItems 819294.00
freeCashFlow -14502.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -2025.00
netBorrowings 14502.00
totalCashFromFinancingActivities 18181.00
netIncome -13911.00
endPeriodCashFlow 9724.00
totalCashFromOperatingActivities -18181.00
otherCashflowsFromFinancingActivities 18181.00
capitalExpenditures 0
changeInWorkingCapital -12477.00
otherNonCashItems 8207.00
freeCashFlow -18181.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
totalCashFromFinancingActivities 14331.00
netIncome -13475.00
totalCashFromOperatingActivities -14331.00
otherCashflowsFromFinancingActivities 14331.00
capitalExpenditures 0
changeInWorkingCapital -13911.00
otherNonCashItems 13055.00
freeCashFlow -14331.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol USD
netBorrowings 14331.00
totalCashFromFinancingActivities 17320.00
netIncome -11609.00
totalCashFromOperatingActivities -17320.00
otherCashflowsFromFinancingActivities 17320.00
capitalExpenditures 0
changeInWorkingCapital -13475.00
otherNonCashItems 7764.00
freeCashFlow -17320.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol USD
netBorrowings 17320.00
totalCashFromFinancingActivities 7838.00
netIncome -14918.00
totalCashFromOperatingActivities -7838.00
otherCashflowsFromFinancingActivities 7838.00
capitalExpenditures 0
changeInWorkingCapital -11609.00
otherNonCashItems 18689.00
freeCashFlow -7838.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
netBorrowings 7838.00
totalCashFromFinancingActivities 28454.00
netIncome -11956.00
beginPeriodCashFlow 68.00
totalCashFromOperatingActivities -28522.00
otherCashflowsFromFinancingActivities 28454.00
capitalExpenditures 0
changeInWorkingCapital -14918.00
otherNonCashItems -1648.00
freeCashFlow -28522.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
totalCashFromFinancingActivities 28454.00
netIncome -13368.00
beginPeriodCashFlow 68.00
endPeriodCashFlow 68.00
totalCashFromOperatingActivities -28522.00
otherCashflowsFromFinancingActivities 28454.00
capitalExpenditures 0
changeInWorkingCapital -11956.00
otherNonCashItems 25324.00
freeCashFlow -28522.00
2013-06-30
date 2013-06-30
filing_date 2013-07-22
currency_symbol USD
totalCashFromFinancingActivities 3047.00
netIncome -23989.00
changeInCash -8630.00
beginPeriodCashFlow 8698.00
endPeriodCashFlow 68.00
totalCashFromOperatingActivities -11677.00
otherCashflowsFromFinancingActivities 3047.00
capitalExpenditures 0
changeInWorkingCapital -13368.00
otherNonCashItems 25680.00
freeCashFlow -11677.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
totalCashFromFinancingActivities 3047.00
netIncome -7273.00
changeInCash -7273.00
beginPeriodCashFlow 15971.00
endPeriodCashFlow 8698.00
totalCashFromOperatingActivities -7273.00
capitalExpenditures 0
changeInWorkingCapital -23989.00
otherNonCashItems 23989.00
freeCashFlow -7273.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
netIncome -2850.00
changeInCash -1450.00
beginPeriodCashFlow 17421.00
endPeriodCashFlow 15971.00
totalCashFromOperatingActivities -1450.00
capitalExpenditures 0
changeInWorkingCapital -2850.00
freeCashFlow -1450.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol USD
netIncome -2850.00
changeInCash -1450.00
beginPeriodCashFlow 17421.00
endPeriodCashFlow 15971.00
totalCashFromOperatingActivities -1450.00
capitalExpenditures 0
changeInWorkingCapital 1400.00
freeCashFlow -1450.00
2012-06-30
date 2012-06-30
filing_date 2012-09-14
currency_symbol USD
totalCashFromFinancingActivities 34500.00
netIncome -13092.00
changeInCash -13092.00
beginPeriodCashFlow 30513.00
endPeriodCashFlow 17421.00
totalCashFromOperatingActivities -13092.00
capitalExpenditures 0
changeInWorkingCapital -2850.00
otherNonCashItems 2850.00
freeCashFlow -13092.00
2012-03-31
date 2012-03-31
filing_date 2012-04-09
currency_symbol USD
totalCashFromFinancingActivities 34500.00
netIncome -1290.00
changeInCash -2690.00
beginPeriodCashFlow 8900.00
endPeriodCashFlow 6210.00
totalCashFromOperatingActivities -2690.00
otherCashflowsFromFinancingActivities 34500.00
capitalExpenditures 0
changeInWorkingCapital -1400.00
otherNonCashItems 13692.00
freeCashFlow -2690.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
netIncome -1290.00
changeInCash -2690.00
beginPeriodCashFlow 8900.00
endPeriodCashFlow 6210.00
totalCashFromOperatingActivities -2690.00
capitalExpenditures 0
changeInWorkingCapital -1400.00
otherNonCashItems -1290.00
freeCashFlow -2690.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
investments -72540932.00
changeToLiabilities -38963.00
totalCashflowsFromInvestingActivities -72540932.00
totalCashFromFinancingActivities 6188.00
changeToOperatingActivities 161052.00
netIncome -23626047.00
changeInCash -93777489.00
beginPeriodCashFlow 107516420.00
endPeriodCashFlow 13738931.00
totalCashFromOperatingActivities -21242745.00
issuanceOfCapitalStock 0.00
depreciation 4067238.00
otherCashflowsFromFinancingActivities 6188.00
changeToNetincome 2261213.00
capitalExpenditures 0
changeInWorkingCapital 122089.00
otherNonCashItems -190693.00
freeCashFlow -21242745.00
2021-03-31
date 2021-03-31
filing_date 2021-06-10
currency_symbol USD
investments -72540932.00
changeToLiabilities 254819.00
totalCashflowsFromInvestingActivities -72540932.00
netBorrowings -518124.00
totalCashFromFinancingActivities 104380482.00
changeToOperatingActivities -749575.00
netIncome -28978763.00
changeInCash 80816004.00
beginPeriodCashFlow 26700416.00
endPeriodCashFlow 107516420.00
totalCashFromOperatingActivities -23564478.00
issuanceOfCapitalStock 99547283.00
depreciation 5181.00
salePurchaseOfStock 104898606.00
otherCashflowsFromFinancingActivities 5351323.00
changeToNetincome 7372288.00
capitalExpenditures 0
cashFlowsOtherOperating -2218003.00
cashAndCashEquivalentsChanges 80816004.00
changeInWorkingCapital 265513.00
otherNonCashItems 1686696.00
freeCashFlow -23564478.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
investments -72540932.00
changeToLiabilities -559275.00
totalCashflowsFromInvestingActivities -72540932.00
netBorrowings -597339.00
totalCashFromFinancingActivities 31958399.00
changeToOperatingActivities 858997.00
netIncome -22000556.00
changeInCash 12398088.00
beginPeriodCashFlow 14302328.00
endPeriodCashFlow 26700416.00
totalCashFromOperatingActivities -19560311.00
issuanceOfCapitalStock 32555738.00
depreciation 5182.00
salePurchaseOfStock 32555738.00
otherCashflowsFromFinancingActivities -597339.00
changeToNetincome -3644601.00
capitalExpenditures 0
cashFlowsOtherOperating 6638939.00
cashAndCashEquivalentsChanges 12398088.00
changeInWorkingCapital -6009.00
otherNonCashItems -3644601.00
freeCashFlow -19560311.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
investments -15544.00
changeToLiabilities 900787.00
totalCashflowsFromInvestingActivities -15544.00
netBorrowings -480093.00
totalCashFromFinancingActivities 5458151.00
changeToOperatingActivities 1963579.00
netIncome -32983115.00
changeInCash -14673494.00
beginPeriodCashFlow 28975822.00
endPeriodCashFlow 14302328.00
totalCashFromOperatingActivities -20116101.00
issuanceOfCapitalStock 5668244.00
depreciation 8420.00
salePurchaseOfStock 5938244.00
otherCashflowsFromFinancingActivities 270000.00
changeToNetincome 1289125.00
capitalExpenditures 15544
cashFlowsOtherOperating 10668682.00
cashAndCashEquivalentsChanges -14673494.00
changeInWorkingCapital 2617808.00
otherNonCashItems 1289125.00
freeCashFlow -20131645.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
changeToLiabilities -131378.00
totalCashflowsFromInvestingActivities -15544.00
netBorrowings -480093.00
totalCashFromFinancingActivities 30372105.00
changeToOperatingActivities -81634.00
netIncome -18969493.00
changeInCash 18492845.00
beginPeriodCashFlow 10482977.00
endPeriodCashFlow 28975822.00
totalCashFromOperatingActivities -11879260.00
depreciation 4296.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30197110.00
otherCashflowsFromFinancingActivities 210528.00
changeToNetincome 7298949.00
capitalExpenditures 15544
cashFlowsOtherOperating 6359010.00
cashAndCashEquivalentsChanges 18492845.00
changeInWorkingCapital -213012.00
otherNonCashItems -390385.00
freeCashFlow -11879260.00
2017-03-31
date 2017-03-31
filing_date 2017-06-12
currency_symbol USD
investments 0.00
changeToLiabilities 1271550.00
totalCashflowsFromInvestingActivities -15544.00
netBorrowings -232100.00
totalCashFromFinancingActivities 10238795.00
changeToOperatingActivities -2264.00
netIncome -15206781.00
changeInCash 4377668.00
beginPeriodCashFlow 6105309.00
endPeriodCashFlow 10482977.00
totalCashFromOperatingActivities -5861127.00
depreciation 4281.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10470900.00
otherCashflowsFromFinancingActivities -232100.00
changeToNetincome 8072087.00
capitalExpenditures 15544
cashFlowsOtherOperating 7719573.00
cashAndCashEquivalentsChanges 4377668.00
changeInWorkingCapital 1269286.00
otherNonCashItems 350250.00
freeCashFlow -5861127.00
2016-03-31
date 2016-03-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 278390.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 960000.00
totalCashFromFinancingActivities 11046716.00
changeToOperatingActivities 109421.00
netIncome -11726818.00
changeInCash 4436560.00
beginPeriodCashFlow 9724.00
endPeriodCashFlow 4446284.00
totalCashFromOperatingActivities -6610156.00
depreciation 4292.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7230950.00
otherCashflowsFromFinancingActivities 3815766.00
changeToNetincome 4724559.00
capitalExpenditures 0
cashFlowsOtherOperating 4060280.00
cashAndCashEquivalentsChanges 4436560.00
changeInWorkingCapital 387811.00
otherNonCashItems 3913700.00
freeCashFlow -6610156.00
2015-03-31
date 2015-03-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -3757.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 57670.00
totalCashFromFinancingActivities 57670.00
netIncome -53913.00
endPeriodCashFlow 9724.00
totalCashFromOperatingActivities -57670.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57670.00
capitalExpenditures 0
changeInWorkingCapital 1138122.00
otherNonCashItems -1141879.00
freeCashFlow -57670.00
2014-03-31
date 2014-03-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 9114.00
netBorrowings 31501.00
totalCashFromFinancingActivities 31501.00
netIncome -56586.00
changeInCash -15971.00
beginPeriodCashFlow 15971.00
totalCashFromOperatingActivities -47472.00
otherCashflowsFromFinancingActivities 31501.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -15971.00
changeInWorkingCapital 9114.00
freeCashFlow -47472.00
2013-03-31
date 2013-03-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 34500.00
netIncome -27429.00
changeInCash 7071.00
beginPeriodCashFlow 8900.00
endPeriodCashFlow 15971.00
totalCashFromOperatingActivities -27429.00
capitalExpenditures 0
changeInWorkingCapital 7071.00
otherNonCashItems -7071.00
freeCashFlow -27429.00
2012-03-31
date 2012-03-31
filing_date 2011-11-30
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome -2100.00
endPeriodCashFlow 8900.00
totalCashFromOperatingActivities -100.00
capitalExpenditures 0
changeInWorkingCapital 2000.00
freeCashFlow -100.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 1960753.00
incomeBeforeTax -6494933.00
netIncome -6494933.00
sellingGeneralAdministrative 4646637.00
reconciledDepreciation 929589.00
ebit -7447570.00
ebitda -6517981.00
depreciationAndAmortization 929589.00
operatingIncome -6607390.00
otherOperatingExpenses 6607390.00
interestExpense 11873.00
netInterestIncome -11873.00
totalRevenue 0.00
totalOperatingExpenses 6607390.00
totalOtherIncomeExpenseNet 112457.00
netIncomeFromContinuingOps -6494933.00
netIncomeApplicableToCommonShares -6494933.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
researchDevelopment 2300993.00
incomeBeforeTax -6814510.00
netIncome -6814510.00
sellingGeneralAdministrative 2306551.00
reconciledDepreciation 0.00
ebit -7044923.00
ebitda -4551857.00
depreciationAndAmortization 2202906.00
operatingIncome -7044923.00
otherOperatingExpenses 4607544.00
interestExpense 13311.00
netInterestIncome -13311.00
totalRevenue 0.00
totalOperatingExpenses 4607544.00
totalOtherIncomeExpenseNet 230413.00
netIncomeFromContinuingOps -6814510.00
netIncomeApplicableToCommonShares -6814510.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
researchDevelopment 3463281.00
incomeBeforeTax -5317664.00
netIncome -5317664.00
sellingGeneralAdministrative 2424294.00
reconciledDepreciation 1864332.00
ebit -7715785.00
ebitda -5851453.00
depreciationAndAmortization 1864332.00
operatingIncome -5887575.00
otherOperatingExpenses 5887575.00
interestExpense 16306.00
interestIncome 36122.00
netInterestIncome 19816.00
totalRevenue 0.00
totalOperatingExpenses 5887575.00
totalOtherIncomeExpenseNet 569911.00
netIncomeFromContinuingOps -5317664.00
netIncomeApplicableToCommonShares -5317664.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 3495416.00
incomeBeforeTax -5564710.00
netIncome -5564710.00
sellingGeneralAdministrative 2433099.00
reconciledDepreciation 1259892.00
ebit -5928515.00
ebitda -5889508.00
depreciationAndAmortization 1259892.00
nonOperatingIncomeNetOther 383173.00
operatingIncome -5928515.00
otherOperatingExpenses 5928515.00
interestExpense 19368.00
netInterestIncome -19368.00
totalRevenue 0.00
totalOperatingExpenses 5928515.00
totalOtherIncomeExpenseNet 363805.00
netIncomeFromContinuingOps -5564710.00
netIncomeApplicableToCommonShares -5564710.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 4184411.00
incomeBeforeTax -5929163.00
netIncome -5929163.00
sellingGeneralAdministrative 2468159.00
reconciledDepreciation 0.00
ebit -6652570.00
ebitda -6633047.00
depreciationAndAmortization 643665.00
nonOperatingIncomeNetOther -909924.00
operatingIncome -6652570.00
otherOperatingExpenses 6652570.00
interestExpense 21259.00
netInterestIncome -21259.00
totalRevenue 0.00
totalOperatingExpenses 6652570.00
totalOtherIncomeExpenseNet 723407.00
netIncomeFromContinuingOps -7181703.00
netIncomeApplicableToCommonShares -7181703.00
2021-03-31
date 2021-03-31
filing_date 2021-06-10
currency_symbol USD
researchDevelopment 4059739.00
incomeBeforeTax -7181703.00
netIncome -7181703.00
sellingGeneralAdministrative 2192802.00
reconciledDepreciation 1295.00
ebit -6249521.00
ebitda -6248226.00
depreciationAndAmortization 1295.00
nonOperatingIncomeNetOther -909924.00
operatingIncome -6252541.00
otherOperatingExpenses 6252541.00
interestExpense 19238.00
interestIncome 3020.00
netInterestIncome -16218.00
totalRevenue 0.00
totalOperatingExpenses 6252541.00
totalOtherIncomeExpenseNet -929162.00
netIncomeFromContinuingOps -7181703.00
netIncomeApplicableToCommonShares -7181703.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
researchDevelopment 3548992.00
incomeBeforeTax -6120711.00
netIncome -6120711.00
sellingGeneralAdministrative 2321974.00
reconciledDepreciation 1296.00
ebit -5870966.00
ebitda -5869670.00
depreciationAndAmortization 1296.00
nonOperatingIncomeNetOther -227206.00
operatingIncome -5870966.00
otherOperatingExpenses 5870966.00
interestExpense 22539.00
interestIncome 1544.00
netInterestIncome -20995.00
totalRevenue 0.00
totalOperatingExpenses 5870966.00
totalOtherIncomeExpenseNet -249745.00
netIncomeFromContinuingOps -6120711.00
netIncomeApplicableToCommonShares -6120711.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 4707448.00
incomeBeforeTax -6850534.00
netIncome -6850534.00
sellingGeneralAdministrative 2613689.00
reconciledDepreciation 1295.00
ebit -7321137.00
ebitda -7319842.00
depreciationAndAmortization 1295.00
nonOperatingIncomeNetOther 496583.00
operatingIncome -7321137.00
otherOperatingExpenses 7321137.00
interestExpense 25980.00
interestIncome 7011.00
netInterestIncome -18969.00
totalRevenue 0.00
totalOperatingExpenses 7321137.00
totalOtherIncomeExpenseNet 470603.00
netIncomeFromContinuingOps -6850534.00
netIncomeApplicableToCommonShares -6850534.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 4715295.00
incomeBeforeTax -8825815.00
netIncome -8825815.00
sellingGeneralAdministrative 3057072.00
reconciledDepreciation 1295.00
ebit -7772367.00
ebitda -7771072.00
depreciationAndAmortization 1295.00
nonOperatingIncomeNetOther -1024072.00
operatingIncome -7772367.00
otherOperatingExpenses 7772367.00
interestExpense 29376.00
interestIncome 10502.00
netInterestIncome -18874.00
totalRevenue 0.00
totalOperatingExpenses 7772367.00
totalOtherIncomeExpenseNet -1053448.00
netIncomeFromContinuingOps -8825815.00
netIncomeApplicableToCommonShares -8825815.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
researchDevelopment 3663860.00
incomeBeforeTax -5724960.00
netIncome -5724960.00
sellingGeneralAdministrative 3130092.00
reconciledDepreciation 1296.00
ebit -6793952.00
ebitda -6792656.00
depreciationAndAmortization 1296.00
operatingIncome -6793952.00
otherOperatingExpenses 6793952.00
interestExpense 25713.00
interestIncome 43705.00
netInterestIncome 17992.00
totalRevenue 0.00
totalOperatingExpenses 6793952.00
totalOtherIncomeExpenseNet 1068992.00
netIncomeFromContinuingOps -5724960.00
netIncomeApplicableToCommonShares -5724960.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
researchDevelopment 3453459.00
incomeBeforeTax -6957530.00
netIncome -6957530.00
sellingGeneralAdministrative 3090223.00
reconciledDepreciation 1295.00
ebit -6543682.00
ebitda -6542387.00
depreciationAndAmortization 1295.00
nonOperatingIncomeNetOther -413848.00
operatingIncome -6543682.00
otherOperatingExpenses 6543682.00
interestExpense 26310.00
interestIncome 38257.00
netInterestIncome 11947.00
totalRevenue 0.00
totalOperatingExpenses 6543682.00
totalOtherIncomeExpenseNet -413848.00
netIncomeFromContinuingOps -6957530.00
netIncomeApplicableToCommonShares -6957530.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 3117798.00
incomeBeforeTax -6126080.00
netIncome -6126080.00
sellingGeneralAdministrative 3127454.00
reconciledDepreciation 1295.00
ebit -6245252.00
ebitda -6243957.00
depreciationAndAmortization 1295.00
nonOperatingIncomeNetOther 119172.00
operatingIncome -6245252.00
otherOperatingExpenses 6245252.00
interestExpense 29241.00
interestIncome 67259.00
netInterestIncome 38018.00
totalRevenue 0.00
totalOperatingExpenses 6245252.00
totalOtherIncomeExpenseNet 119172.00
netIncomeFromContinuingOps -6126080.00
netIncomeApplicableToCommonShares -6126080.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 2720762.00
incomeBeforeTax -3191986.00
netIncome -3191986.00
sellingGeneralAdministrative 3456724.00
reconciledDepreciation 1296.00
ebit -6177486.00
ebitda -6176190.00
depreciationAndAmortization 1296.00
nonOperatingIncomeNetOther 2985500.00
operatingIncome -6177486.00
otherOperatingExpenses 6177486.00
interestExpense 32979.00
interestIncome 80237.00
netInterestIncome 47258.00
totalRevenue 0.00
totalOperatingExpenses 6177486.00
totalOtherIncomeExpenseNet 2985500.00
netIncomeFromContinuingOps -3191986.00
netIncomeApplicableToCommonShares -3191986.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
researchDevelopment 3740049.00
incomeBeforeTax -11197243.00
netIncome -11197243.00
sellingGeneralAdministrative 3758286.00
reconciledDepreciation 1312.00
ebit -7498335.00
ebitda -7497023.00
depreciationAndAmortization 1312.00
operatingIncome -9969241.00
otherOperatingExpenses 7498335.00
interestExpense 32979.00
interestIncome 61120.00
totalRevenue 0.00
totalOperatingExpenses 7498335.00
totalOtherIncomeExpenseNet -1228002.00
netIncomeFromContinuingOps -11197243.00
netIncomeApplicableToCommonShares -11197240.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 4525228.00
incomeBeforeTax -8047954.00
netIncome -8047954.00
sellingGeneralAdministrative 3550223.00
grossProfit 0.00
reconciledDepreciation 2369.00
ebit -8075451.00
ebitda -8073082.00
depreciationAndAmortization 2369.00
nonOperatingIncomeNetOther 28718.00
operatingIncome -8075451.00
otherOperatingExpenses 8075451.00
interestExpense 1221.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8075451.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 27497.00
netIncomeFromContinuingOps -8047954.00
netIncomeApplicableToCommonShares -8047954.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 3443516.00
incomeBeforeTax -7015120.00
netIncome -7015120.00
sellingGeneralAdministrative 3569174.00
grossProfit 0.00
reconciledDepreciation 2370.00
ebit -7012690.00
ebitda -7010320.00
depreciationAndAmortization 2370.00
operatingIncome -7012690.00
otherOperatingExpenses 7012690.00
interestExpense 2430.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7012690.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2430.00
netIncomeFromContinuingOps -7015120.00
netIncomeApplicableToCommonShares -7015120.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 3010688.00
incomeBeforeTax -6722796.00
netIncome -6722796.00
sellingGeneralAdministrative 3708481.00
grossProfit 0.00
reconciledDepreciation 2369.00
ebit -6719169.00
ebitda -6716800.00
depreciationAndAmortization 2369.00
operatingIncome -6719169.00
otherOperatingExpenses 6719169.00
interestExpense 3627.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6719169.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3627.00
netIncomeFromContinuingOps -6722796.00
netIncomeApplicableToCommonShares -6722796.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
researchDevelopment 2437391.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5313132.00
minorityInterest 0.00
netIncome -5313132.00
sellingGeneralAdministrative 2875741.00
grossProfit 0.00
reconciledDepreciation 1074.00
ebit -5313132.00
ebitda -5312058.00
depreciationAndAmortization 1074.00
operatingIncome -5313132.00
otherOperatingExpenses 5313132.00
interestExpense 3627.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5313132.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 390385.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5313132.00
netIncomeApplicableToCommonShares -5313132.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 2585991.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5561265.00
minorityInterest 0.00
netIncome -5561265.00
sellingGeneralAdministrative 2975274.00
grossProfit 0.00
reconciledDepreciation 1074.00
ebit -5561265.00
ebitda -5560191.00
depreciationAndAmortization 1074.00
operatingIncome -5561265.00
otherOperatingExpenses 5561265.00
interestExpense 3627.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5561265.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 556487.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5561265.00
netIncomeApplicableToCommonShares -5561265.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 2551920.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5222157.00
minorityInterest 0.00
netIncome -5222157.00
sellingGeneralAdministrative 2744998.00
grossProfit 0.00
reconciledDepreciation 1074.00
ebit -5296918.00
ebitda -5295844.00
depreciationAndAmortization 1074.00
nonOperatingIncomeNetOther 74761.00
operatingIncome -5296918.00
otherOperatingExpenses 5296918.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5296918.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 74761.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5222157.00
netIncomeApplicableToCommonShares -5222157.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 1264358.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2872938.00
minorityInterest 0.00
netIncome -2872938.00
sellingGeneralAdministrative 1924204.00
grossProfit 0.00
reconciledDepreciation 1074.00
ebit -3188562.00
ebitda -3187488.00
depreciationAndAmortization 1074.00
nonOperatingIncomeNetOther 315624.00
operatingIncome -3188562.00
otherOperatingExpenses 3188562.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3188562.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 315624.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2872938.00
netIncomeApplicableToCommonShares -2872938.00
2017-03-31
date 2017-03-31
filing_date 2017-06-12
currency_symbol USD
researchDevelopment 1649898.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3083567.00
minorityInterest 0.00
netIncome -3083567.00
sellingGeneralAdministrative 1433669.00
grossProfit 0.00
reconciledDepreciation 1071.00
ebit -3083567.00
ebitda -3082496.00
depreciationAndAmortization 1071.00
operatingIncome -3083567.00
otherOperatingExpenses 3083567.00
interestExpense 3879556.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3083567.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24569598.00
netIncomeApplicableToCommonShares -24569598.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 1745681.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2990949.00
minorityInterest 0.00
netIncome -2990949.00
sellingGeneralAdministrative 1245268.00
grossProfit 0.00
reconciledDepreciation 12.00
ebit -2990949.00
ebitda -2990949.00
depreciationAndAmortization 12.00
operatingIncome -2990949.00
otherOperatingExpenses 2990949.00
interestExpense 7382857.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2990949.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2990949.00
netIncomeApplicableToCommonShares -2990949.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 1130468.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3120939.00
minorityInterest 0.00
netIncome -3120939.00
sellingGeneralAdministrative 1990471.00
grossProfit 0.00
reconciledDepreciation 1074.00
ebit -3120939.00
ebitda -3119865.00
depreciationAndAmortization 1074.00
operatingIncome -3120939.00
otherOperatingExpenses 3120939.00
interestExpense 3503301.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3120939.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3120939.00
netIncomeApplicableToCommonShares -3120939.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 1618685.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5874713.00
minorityInterest 0.00
netIncome -5874713.00
sellingGeneralAdministrative 4256028.00
grossProfit 0.00
reconciledDepreciation 1062.00
ebit -5874713.00
ebitda -5873651.00
depreciationAndAmortization 1062.00
operatingIncome -5874713.00
otherOperatingExpenses 5874713.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5874713.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5874713.00
netIncomeApplicableToCommonShares -5874713.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 775327.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2887740.00
minorityInterest 0.00
netIncome -2887740.00
sellingGeneralAdministrative 2112413.00
grossProfit 0.00
reconciledDepreciation 1062.00
ebit -2887740.00
ebitda -2886678.00
depreciationAndAmortization 1062.00
operatingIncome -2887740.00
otherOperatingExpenses 2887740.00
interestExpense 3503301.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2887740.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4127046.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2887740.00
netIncomeApplicableToCommonShares -2887740.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 1161563.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2058778.00
minorityInterest 0.00
netIncome -2058778.00
sellingGeneralAdministrative 1273470.00
grossProfit 0.00
reconciledDepreciation 1070.00
ebit -2058778.00
ebitda -2057708.00
depreciationAndAmortization 1070.00
operatingIncome -2435033.00
otherOperatingExpenses 2435033.00
interestExpense 3503301.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2435033.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 376255.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11726818.00
netIncomeApplicableToCommonShares -11726818.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
researchDevelopment 1357394.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2316316.00
minorityInterest 0.00
netIncome -2316316.00
sellingGeneralAdministrative 958922.00
grossProfit 0.00
reconciledDepreciation 1074.00
ebit -2316316.00
ebitda -2315242.00
depreciationAndAmortization 1074.00
operatingIncome -2316316.00
otherOperatingExpenses 2316316.00
interestExpense 3503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2316316.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2316316.00
netIncomeApplicableToCommonShares -2316316.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 790692.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1750286.00
minorityInterest 0.00
netIncome -1750286.00
sellingGeneralAdministrative 959594.00
grossProfit 0.00
reconciledDepreciation 1074.00
ebit -1750286.00
ebitda -1749212.00
depreciationAndAmortization 1074.00
operatingIncome -1750286.00
otherOperatingExpenses 1750286.00
interestExpense 3503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1750286.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1750286.00
netIncomeApplicableToCommonShares -1750286.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol USD
researchDevelopment 514317.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12477.00
minorityInterest 0.00
netIncome -12477.00
sellingGeneralAdministrative 12477.00
grossProfit 0.00
reconciledDepreciation 1074.00
ebit -2098137.00
ebitda -12477.00
depreciationAndAmortization 1074.00
operatingIncome -2098137.00
otherOperatingExpenses 12477.00
interestExpense 3503301.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12477.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2085660.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5601438.00
netIncomeApplicableToCommonShares -5601438.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
incomeBeforeTax -13911.00
netIncome -13911.00
sellingGeneralAdministrative 13911.00
ebit -12477.00
ebitda -13911.00
operatingIncome -13911.00
otherOperatingExpenses 13911.00
totalOperatingExpenses 13911.00
netIncomeFromContinuingOps -12477.00
netIncomeApplicableToCommonShares -12477.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
incomeBeforeTax -13475.00
netIncome -13475.00
sellingGeneralAdministrative 13475.00
ebit -13911.00
ebitda -13475.00
operatingIncome -13475.00
otherOperatingExpenses 13475.00
totalOperatingExpenses 13475.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol USD
incomeBeforeTax -11609.00
netIncome -11609.00
sellingGeneralAdministrative 11609.00
ebit -13475.00
ebitda -11609.00
operatingIncome -11609.00
otherOperatingExpenses 11609.00
totalOperatingExpenses 11609.00
netIncomeFromContinuingOps -13475.00
netIncomeApplicableToCommonShares -13475.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol USD
incomeBeforeTax -14918.00
netIncome -14918.00
sellingGeneralAdministrative 14918.00
ebit -11609.00
ebitda -14918.00
operatingIncome -14918.00
otherOperatingExpenses 14918.00
totalOperatingExpenses 14918.00
netIncomeFromContinuingOps -11609.00
netIncomeApplicableToCommonShares -11609.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax -11956.00
netIncome -11956.00
sellingGeneralAdministrative 11956.00
ebit -14918.00
ebitda -11956.00
operatingIncome -11956.00
otherOperatingExpenses 11956.00
totalOperatingExpenses 11956.00
netIncomeFromContinuingOps -14918.00
netIncomeApplicableToCommonShares -14918.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
incomeBeforeTax -13368.00
netIncome -13368.00
sellingGeneralAdministrative 13368.00
ebit -11956.00
ebitda -13368.00
operatingIncome -13368.00
otherOperatingExpenses 13368.00
totalOperatingExpenses 13368.00
2013-06-30
date 2013-06-30
filing_date 2013-07-22
currency_symbol USD
incomeBeforeTax -23989.00
netIncome -23989.00
sellingGeneralAdministrative 23989.00
ebit -13368.00
ebitda -23989.00
operatingIncome -23989.00
otherOperatingExpenses 23989.00
totalOperatingExpenses 23989.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
incomeBeforeTax -7273.00
netIncome -7273.00
sellingGeneralAdministrative 7273.00
ebit -23989.00
ebitda -7273.00
operatingIncome -7273.00
otherOperatingExpenses 7273.00
totalOperatingExpenses 7273.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -2850.00
netIncome -2850.00
sellingGeneralAdministrative 2850.00
ebit -7273.00
ebitda -2850.00
operatingIncome -2850.00
otherOperatingExpenses 2850.00
totalOperatingExpenses 2850.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -2850.00
netIncome -2850.00
sellingGeneralAdministrative 2850.00
ebit -2850.00
ebitda -2850.00
operatingIncome -2850.00
otherOperatingExpenses 2850.00
totalOperatingExpenses 2850.00
2012-06-30
date 2012-06-30
filing_date 2012-09-14
currency_symbol USD
incomeBeforeTax -13092.00
netIncome -13092.00
sellingGeneralAdministrative 13092.00
ebit -13092.00
ebitda -13092.00
operatingIncome -13092.00
otherOperatingExpenses 13092.00
totalOperatingExpenses 13092.00
2012-03-31
date 2012-03-31
filing_date 2012-04-09
currency_symbol USD
incomeBeforeTax -1290.00
netIncome -1290.00
sellingGeneralAdministrative 1290.00
ebit -10797.00
ebitda -1290.00
operatingIncome -1290.00
otherOperatingExpenses 1290.00
totalOperatingExpenses 1290.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
incomeBeforeTax -1290.00
netIncome -1290.00
sellingGeneralAdministrative 1290.00
ebit -1290.00
ebitda -1290.00
operatingIncome -1290.00
otherOperatingExpenses 1290.00
totalOperatingExpenses 1290.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
researchDevelopment 13444101.00
incomeBeforeTax -23626047.00
netIncome -23626047.00
sellingGeneralAdministrative 9632103.00
reconciledDepreciation 0.00
ebit -25513583.00
ebitda -22925865.00
depreciationAndAmortization 4.07
operatingIncome -25513583.00
otherOperatingExpenses 23076204.00
interestExpense 70244.00
netInterestIncome -70244.00
totalRevenue 0.00
totalOperatingExpenses 23076204.00
totalOtherIncomeExpenseNet 1887536.00
netIncomeFromContinuingOps -23626047.00
netIncomeApplicableToCommonShares -23626047.00
2021-03-31
date 2021-03-31
filing_date 2021-06-10
currency_symbol USD
researchDevelopment 17031474.00
incomeBeforeTax -28978763.00
netIncome -28978763.00
sellingGeneralAdministrative 10185537.00
reconciledDepreciation 5181.00
ebit -27194934.00
ebitda -27189753.00
depreciationAndAmortization 5181.00
nonOperatingIncomeNetOther -1664619.00
operatingIncome -27217011.00
otherOperatingExpenses 27217011.00
interestExpense 97133.00
interestIncome 22077.00
netInterestIncome -75056.00
totalRevenue 0.00
totalOperatingExpenses 27217011.00
totalOtherIncomeExpenseNet -1761752.00
netIncomeFromContinuingOps -28978763.00
netIncomeApplicableToCommonShares -28978763.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
researchDevelopment 12955879.00
incomeBeforeTax -22000556.00
netIncome -22000556.00
sellingGeneralAdministrative 12804493.00
reconciledDepreciation 5182.00
ebit -25760372.00
ebitda -25755190.00
depreciationAndAmortization 5182.00
nonOperatingIncomeNetOther 3874059.00
operatingIncome -25760372.00
otherOperatingExpenses 25760372.00
interestExpense 114243.00
interestIncome 229458.00
netInterestIncome 115215.00
totalRevenue 0.00
totalOperatingExpenses 25760372.00
totalOtherIncomeExpenseNet 3759816.00
netIncomeFromContinuingOps -22000556.00
netIncomeApplicableToCommonShares -22000556.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
researchDevelopment 14719481.00
incomeBeforeTax -32983115.00
netIncome -32983115.00
sellingGeneralAdministrative 14586165.00
reconciledDepreciation 8420.00
ebit -29305646.00
ebitda -29297226.00
depreciationAndAmortization 8420.00
nonOperatingIncomeNetOther 82562.00
operatingIncome -31776552.00
otherOperatingExpenses 29305646.00
interestExpense 0.00
interestIncome 82560.00
totalRevenue 0.00
totalOperatingExpenses 29305646.00
totalOtherIncomeExpenseNet -1206563.00
netIncomeFromContinuingOps -32983115.00
netIncomeApplicableToCommonShares -32983115.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
researchDevelopment 8839661.00
incomeBeforeTax -18969493.00
netIncome -18969493.00
sellingGeneralAdministrative 10520217.00
grossProfit 0.00
reconciledDepreciation 4296.00
ebit -19359878.00
ebitda -19355582.00
depreciationAndAmortization 4296.00
nonOperatingIncomeNetOther 390385.00
operatingIncome -19359878.00
otherOperatingExpenses 19359878.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 19359878.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 390385.00
netIncomeFromContinuingOps -18969493.00
netIncomeApplicableToCommonShares -18969493.00
2017-03-31
date 2017-03-31
filing_date 2017-06-12
currency_symbol USD
researchDevelopment 6111587.00
incomeBeforeTax -15206781.00
netIncome -15206781.00
sellingGeneralAdministrative 9095194.00
grossProfit 0.00
ebit -15206781.00
ebitda -15202500.00
depreciationAndAmortization 4281.00
operatingIncome -15206781.00
otherOperatingExpenses 15206781.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15206781.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -15206781.00
netIncomeApplicableToCommonShares -15206781.00
2016-03-31
date 2016-03-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 3823966.00
incomeBeforeTax -11726818.00
netIncome -11726818.00
sellingGeneralAdministrative 4775806.00
grossProfit 0.00
ebit -8223517.00
ebitda -8219225.00
depreciationAndAmortization 4292.00
nonOperatingIncomeNetOther 376255.00
operatingIncome -8599772.00
otherOperatingExpenses 8599772.00
interestExpense 3503301.00
interestIncome 3503300.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8599772.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3127046.00
netIncomeFromContinuingOps -11726818.00
netIncomeApplicableToCommonShares -11726818.00
2015-03-31
date 2015-03-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -53913.00
netIncome -53913.00
sellingGeneralAdministrative 53913.00
grossProfit 0.00
ebit -53913.00
ebitda -53913.00
operatingIncome -53913.00
otherOperatingExpenses 53913.00
interestExpense 76561.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 53913.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -53913.00
netIncomeApplicableToCommonShares -53913.00
2014-03-31
date 2014-03-31
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax -56586.00
netIncome -56586.00
sellingGeneralAdministrative 56586.00
ebit -56586.00
ebitda -56586.00
operatingIncome -56586.00
otherOperatingExpenses 56586.00
interestExpense 0.00
totalOperatingExpenses 56586.00
netIncomeFromContinuingOps -56586.00
netIncomeApplicableToCommonShares -56586.00
2013-03-31
date 2013-03-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -27429.00
netIncome -27429.00
sellingGeneralAdministrative 27429.00
ebit -27429.00
ebitda -27429.00
operatingIncome -27429.00
otherOperatingExpenses 27429.00
interestExpense 0.00
totalOperatingExpenses 27429.00
2012-03-31
date 2012-03-31
filing_date 2011-11-30
currency_symbol USD
incomeBeforeTax -2100.00
netIncome -2100.00
sellingGeneralAdministrative 2100.00
ebit -2100.00
ebitda -2100.00
operatingIncome -2100.00
otherOperatingExpenses 2100.00
interestExpense 0.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать