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AgEagle Aerial Systems, Inc. занимается разработкой, распространением и поддержкой беспилотных летательных аппаратов для сбора данных с самолетов для точного земледелия. Его продукция включает в себя RX-48 и RX-60. Компания была основана Бретом Чилкоттом в 2010 году, ее штаб-квартира находится в Неодеше, штат Калифорния.

General
Code UAVS
Type Common Stock
Name Ageagle Aerial Systems Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DH97L9
ISIN US00848K1016
LEI 5493007TRVZ53BHRWE03
PrimaryTicker UAVS.US
CUSIP 292758109
CIK 1639498
FiscalYearEnd December
IPODate 2018-03-26
Sector Technology
Industry Computer Hardware
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
HomeCategory Domestic
IsDelisted Нет
Address 8863 East 34th Street North, Wichita, KS, United States, 67226
Phone 620 325 6363
WebURL https://ageagle.com
FullTimeEmployees 92
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 12713863
MarketCapitalizationMln 12.7139
EBITDA -15372792
BookValue 0.284
DividendShare 0
DividendYield 0.0323
EarningsShare -0.74
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -1.2888
ReturnOnAssetsTTM -0.1593
ReturnOnEquityTTM -1.062
RevenueTTM 15293073
RevenuePerShareTTM 0.158
QuarterlyRevenueGrowthYOY -0.365
GrossProfitTTM 8218117
DilutedEpsTTM -0.74
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-18.73M
2021-12-31
-18.73M
2022-03-31
-5.6M
2022-06-30
1.66M
2022-09-30
-46.72M
2022-12-31
-95M
2023-03-31
-5.29M
2023-06-30
-8.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-17.8M
2021-12-31
-5.44M
2022-03-31
-4.21M
2022-06-30
-10.59M
2022-09-30
-39.12M
2022-12-31
2.61M
2023-03-31
-3.91M
2023-06-30
-3.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.1M
2021-12-31
4.1M
2022-03-31
5.29M
2022-06-30
5.49M
2022-09-30
4.47M
2022-12-31
4.47M
2023-03-31
3.28M
2023-06-30
3.48M
2023-09-30

Earnings / History / epsActual

0.01
2022-09-30
0
2022-12-31
-0.52
2023-03-31
-0.055
2023-06-30
-0.0722
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.8618
PriceBookMRQ 0.3942
EnterpriseValue 19461456
EnterpriseValueRevenue 1.3135
EnterpriseValueEbitda -0.3374
SharesStats
SharesOutstanding 119379000
SharesFloat 105191532
PercentInsiders 7.818
PercentInstitutions 7.271
Technicals
Beta 3.518
52WeekHigh 0.6
52WeekLow 0.0976
50DayMA 0.1212
200DayMA 0.2453
SharesShort 7251634
SharesShortPriorMonth 7128188
ShortRatio 3.57
ShortPercent 0.0623
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 46050487.00
intangibleAssets 9242659.00
otherCurrentAssets 77716.00
totalLiab 12613331.00
totalStockholderEquity 33437156.00
otherCurrentLiab 1650609.00
commonStock 117880.00
capitalStock 117886.00
retainedEarnings -134374548.00
goodWill 21679411.00
cash 1600143.00
totalCurrentLiabilities 7878091.00
currentDeferredRevenue 329536.00
netDebt 6907354.00
shortTermDebt 3772257.00
shortLongTermDebt 2931722.00
shortLongTermDebtTotal 8507497.00
otherStockholderEquity 167523676.00
totalCurrentAssets 10696311.00
netReceivables 2200045.00
longTermDebt 1979184.00
inventory 6063935.00
accountsPayable 2125689.00
accumulatedOtherComprehensiveIncome 170142.00
nonCurrrentAssetsOther 336091.00
nonCurrentAssetsTotal 35354176.00
capitalLeaseObligations 3596591.00
nonCurrentLiabilitiesTotal 4735240.00
liabilitiesAndStockholdersEquity 46050487.00
cashAndShortTermInvestments 1600143.00
propertyPlantAndEquipmentGross 5093627.00
propertyPlantAndEquipmentNet 4096015.00
netWorkingCapital 2818220.00
netInvestedCapital 38348056.00
commonStockSharesOutstanding 111083155.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 51712851.00
intangibleAssets 10069558.00
otherCurrentAssets 91737.00
totalLiab 10532021.00
totalStockholderEquity 41180830.00
deferredLongTermLiab 1220659.00
otherCurrentLiab 1582153.00
commonStock 109492.00
capitalStock 109499.00
retainedEarnings -126354420.00
goodWill 23179411.00
otherAssets 1574998.00
cash 4202427.00
totalCurrentLiabilities 6374750.00
currentDeferredRevenue 440165.00
netDebt 2804813.00
shortTermDebt 2849969.00
shortLongTermDebt 2048082.00
shortLongTermDebtTotal 7007240.00
otherStockholderEquity 167247840.00
totalCurrentAssets 13912004.00
netTangibleAssets 9152513.00
netReceivables 2288120.00
longTermDebt 1314327.00
inventory 6520314.00
accountsPayable 1502463.00
accumulatedOtherComprehensiveIncome 177911.00
nonCurrrentAssetsOther 354339.00
nonCurrentAssetsTotal 37800847.00
capitalLeaseObligations 3644831.00
nonCurrentLiabilitiesTotal 4157271.00
liabilitiesAndStockholdersEquity 51712851.00
cashAndShortTermInvestments 4202427.00
propertyPlantAndEquipmentGross 5109915.00
propertyPlantAndEquipmentNet 4197539.00
netWorkingCapital 7537254.00
netInvestedCapital 44543232.00
commonStockSharesOutstanding 96217930.00
2023-03-31
date 2023-03-31
filing_date 2023-04-04
currency_symbol USD
totalAssets 54184874.00
intangibleAssets 11507653.00
otherCurrentAssets 1029548.00
totalLiab 10960399.00
totalStockholderEquity 43224475.00
otherCurrentLiab 1680706.00
commonStock 88467.00
capitalStock 90780.00
retainedEarnings -111553444.00
goodWill 23179411.00
cash 4349837.00
totalCurrentLiabilities 5384181.00
currentDeferredRevenue 496390.00
netDebt 2482168.00
shortTermDebt 1361950.00
shortLongTermDebt 1384838.00
shortLongTermDebtTotal 6832005.00
otherStockholderEquity 154679363.00
totalCurrentAssets 14463272.00
netReceivables 2398040.00
longTermDebt 1790466.00
inventory 6685847.00
accountsPayable 1845135.00
accumulatedOtherComprehensiveIncome 10083.00
nonCurrrentAssetsOther 291066.00
nonCurrentAssetsTotal 39721602.00
capitalLeaseObligations 3619175.00
nonCurrentLiabilitiesTotal 5576218.00
liabilitiesAndStockholdersEquity 54184874.00
cashAndShortTermInvestments 4349837.00
propertyPlantAndEquipmentGross 5291335.00
propertyPlantAndEquipmentNet 4743472.00
netWorkingCapital 8132307.00
netInvestedCapital 45340484.00
commonStockSharesOutstanding 83370411.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 54184874.00
intangibleAssets 11507653.00
otherCurrentAssets 1029548.00
totalLiab 10960399.00
totalStockholderEquity 43224475.00
otherCurrentLiab 496390.00
commonStock 88467.00
capitalStock 88473.00
retainedEarnings -111553444.00
otherLiab 106163.00
goodWill 23179411.00
otherAssets 291066.00
cash 4349837.00
totalCurrentLiabilities 5384181.00
shortLongTermDebt 733837.00
otherStockholderEquity 10083.00
propertyPlantEquipment 4743472.00
totalCurrentAssets 14463272.00
netTangibleAssets 8537405.00
netReceivables 2398040.00
longTermDebt 2308352.00
inventory 6685847.00
accountsPayable 1845135.00
nonCurrrentAssetsOther 291066.00
nonCurrentAssetsTotal 39721602.00
capitalLeaseObligations 3789816.00
nonCurrentLiabilitiesTotal 5576218.00
propertyPlantAndEquipmentGross 5447213.00
propertyPlantAndEquipmentNet 4743472.00
netWorkingCapital 9079091.00
netInvestedCapital 46266658.00
commonStockSharesOutstanding 88466613.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 95344284.00
intangibleAssets 12217539.00
otherCurrentAssets 1209555.00
totalLiab 7066062.00
totalStockholderEquity 88278222.00
deferredLongTermLiab 1301691.00
otherCurrentLiab 1804299.00
commonStock 87445.00
capitalStock 87451.00
retainedEarnings -62587700.00
otherLiab 166472.00
goodWill 64867282.00
otherAssets 279822.00
cash 5302487.00
totalCurrentLiabilities 5771565.00
currentDeferredRevenue 653237.00
netDebt -3054545.00
shortTermDebt 1119917.00
shortLongTermDebt 380315.00
shortLongTermDebtTotal 2247942.00
otherStockholderEquity 150968638.00
propertyPlantEquipment 1987051.00
totalCurrentAssets 15992590.00
netTangibleAssets 11193395.00
netReceivables 3363019.00
longTermDebt 634251.00
inventory 6117529.00
accountsPayable 2194112.00
accumulatedOtherComprehensiveIncome -190167.00
nonCurrrentAssetsOther 279822.00
nonCurrentAssetsTotal 79351694.00
capitalLeaseObligations 1233376.00
nonCurrentLiabilitiesTotal 1294497.00
liabilitiesAndStockholdersEquity 95344284.00
cashAndShortTermInvestments 5302487.00
propertyPlantAndEquipmentGross 2598512.00
propertyPlantAndEquipmentNet 1987051.00
netWorkingCapital 10221025.00
netInvestedCapital 89292782.00
commonStockSharesOutstanding 85966687.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 105531811.00
intangibleAssets 12879398.00
otherCurrentAssets 2122181.00
totalLiab 21931512.00
totalStockholderEquity 83600299.00
deferredLongTermLiab 1316277.00
otherCurrentLiab 10572904.00
commonStock 82445.00
capitalStock 82455.00
retainedEarnings -64252652.00
otherLiab 4312828.00
goodWill 64867282.00
otherAssets 1600292.00
cash 13505593.00
totalCurrentLiabilities 16450261.00
currentDeferredRevenue 2132917.00
netDebt -10751471.00
shortTermDebt 1585699.00
shortLongTermDebt 604067.00
shortLongTermDebtTotal 2754122.00
otherStockholderEquity 147686141.00
propertyPlantEquipment 2276551.00
totalCurrentAssets 25224565.00
netTangibleAssets 7169896.00
netReceivables 3948391.00
longTermDebt 604412.00
inventory 5648400.00
accountsPayable 2158741.00
accumulatedOtherComprehensiveIncome 84355.00
nonCurrrentAssetsOther 284015.00
nonCurrentAssetsTotal 80307246.00
capitalLeaseObligations 1545643.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 5481251.00
liabilitiesAndStockholdersEquity 105531811.00
cashAndShortTermInvestments 13505593.00
propertyPlantAndEquipmentNet 2276551.00
netWorkingCapital 8774304.00
netInvestedCapital 84808768.00
commonStockSharesOutstanding 81659858.00
2022-03-31
date 2022-03-31
filing_date 2022-04-12
currency_symbol USD
totalAssets 104683041.00
intangibleAssets 13565494.00
otherCurrentAssets 1292570.00
totalLiab 28106128.00
totalStockholderEquity 76576913.00
deferredLongTermLiab 1244492.00
otherCurrentLiab 11963142.00
commonStock 75315.00
capitalStock 81568.00
retainedEarnings -51054344.00
otherLiab 4320728.00
goodWill 64867282.00
otherAssets 1525433.00
cash 14590566.00
totalCurrentLiabilities 17148977.00
currentDeferredRevenue 971140.00
netDebt -11152275.00
shortTermDebt 1687866.00
shortLongTermDebt 445778.00
shortLongTermDebtTotal 3438291.00
otherStockholderEquity 127626536.00
propertyPlantEquipment 2643863.00
totalCurrentAssets 22995523.00
netTangibleAssets 1453750.00
netReceivables 3073879.00
longTermDebt 802683.00
inventory 4038508.00
accountsPayable 2526829.00
accumulatedOtherComprehensiveIncome -70594.00
nonCurrrentAssetsOther 282869.00
nonCurrentAssetsTotal 81687518.00
capitalLeaseObligations 1869449.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 10957151.00
liabilitiesAndStockholdersEquity 104683041.00
cashAndShortTermInvestments 14590566.00
propertyPlantAndEquipmentNet 2971873.00
netWorkingCapital 3101003.00
netInvestedCapital 79616946.00
commonStockSharesOutstanding 75144113.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 104683041.00
intangibleAssets 13565494.00
totalLiab 28106128.00
totalStockholderEquity 76576913.00
otherCurrentLiab 11318756.00
commonStock 75315.00
capitalStock 75315.00
retainedEarnings -51054344.00
otherLiab 9206726.00
goodWill 64867282.00
otherAssets 282869.00
cash 14590566.00
totalCurrentLiabilities 17148977.00
shortLongTermDebt 451889.00
otherStockholderEquity -70594.00
propertyPlantEquipment 2971873.00
totalCurrentAssets 22995523.00
netTangibleAssets -1855863.00
netReceivables 3073879.00
longTermDebt 808021.00
inventory 4038508.00
accountsPayable 2526829.00
nonCurrrentAssetsOther 282869.00
nonCurrentAssetsTotal 81687518.00
capitalLeaseObligations 2178381.00
nonCurrentLiabilitiesOther 9206726.00
nonCurrentLiabilitiesTotal 10957151.00
netWorkingCapital 5846546.00
netInvestedCapital 77836823.00
commonStockSharesOutstanding 75314988.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 108635159.00
intangibleAssets 6310818.00
otherCurrentAssets 1001271.00
totalLiab 14456171.00
totalStockholderEquity 94178988.00
otherCurrentLiab 5009221.00
commonStock 75289.00
capitalStock 75289.00
retainedEarnings -32325268.00
otherLiab 6625000.00
goodWill 64573288.00
otherAssets 25000.00
cash 32221558.00
totalCurrentLiabilities 7063680.00
currentDeferredRevenue 615860.00
netDebt -31202268.00
shortTermDebt 251799.00
shortLongTermDebtTotal 1019290.00
otherStockholderEquity 126428967.00
propertyPlantEquipment 1393333.00
totalCurrentAssets 36332720.00
netTangibleAssets 23294882.00
netReceivables 1372263.00
inventory 1737628.00
accountsPayable 1186800.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 72302439.00
capitalLeaseObligations 1019290.00
nonCurrentLiabilitiesOther 6625000.00
nonCurrentLiabilitiesTotal 7392491.00
liabilitiesAndStockholdersEquity 108635159.00
cashAndShortTermInvestments 32221558.00
propertyPlantAndEquipmentNet 1393333.00
netWorkingCapital 29269040.00
netInvestedCapital 94178988.00
commonStockSharesOutstanding 75144113.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
totalAssets 114544397.00
intangibleAssets 6210595.00
otherCurrentAssets 697974.00
totalLiab 19646423.00
totalStockholderEquity 94897974.00
otherCurrentLiab 6287107.00
commonStock 74669.00
capitalStock 74669.00
retainedEarnings -28554366.00
otherLiab 10625000.00
goodWill 64573288.00
otherAssets 1.00
cash 39214638.00
totalCurrentLiabilities 8189306.00
currentDeferredRevenue 504180.00
netDebt -38135962.00
shortTermDebt 246559.00
shortLongTermDebtTotal 1078676.00
otherStockholderEquity 123377671.00
propertyPlantEquipment 1477212.00
totalCurrentAssets 42258301.00
netTangibleAssets 24114090.00
netReceivables 1314712.00
inventory 1030977.00
accountsPayable 1151460.00
commonStockTotalEquity 74669.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 72286095.00
capitalLeaseObligations 1078676.00
nonCurrentLiabilitiesOther 10625000.00
nonCurrentLiabilitiesTotal 11457117.00
liabilitiesAndStockholdersEquity 114544397.00
cashAndShortTermInvestments 39214638.00
propertyPlantAndEquipmentGross 1477212.00
propertyPlantAndEquipmentNet 1477212.00
netWorkingCapital 34068995.00
netInvestedCapital 94897974.00
commonStockSharesOutstanding 68338866.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 53496725.00
intangibleAssets 3667492.00
otherCurrentAssets 282869.00
totalLiab 14965966.00
totalStockholderEquity 38530759.00
otherCurrentLiab 8160677.00
commonStock 62501.00
retainedEarnings -23876194.00
otherLiab 5000000.00
goodWill 22116591.00
otherAssets 25000.00
cash 24193542.00
totalCurrentLiabilities 9067279.00
currentDeferredRevenue 65893.00
netDebt -22947067.00
shortTermDebt 347788.00
shortLongTermDebt 102962.00
shortLongTermDebtTotal 1246475.00
otherStockholderEquity 62692725.00
propertyPlantEquipment 1436001.00
totalCurrentAssets 26251641.00
netTangibleAssets 12746676.00
netReceivables 880419.00
longTermDebt 4477.00
inventory 894811.00
accountsPayable 492921.00
accumulatedOtherComprehensiveIncome -348273.00
commonStockTotalEquity 62501.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 27245084.00
capitalLeaseObligations 1139036.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5898687.00
liabilitiesAndStockholdersEquity 53496725.00
cashAndShortTermInvestments 24193542.00
propertyPlantAndEquipmentGross 1436001.00
propertyPlantAndEquipmentNet 1436001.00
netWorkingCapital 17184362.00
netInvestedCapital 38638198.00
commonStockSharesOutstanding 61294205.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 28726470.00
intangibleAssets 440527.00
otherCurrentAssets 122011.00
totalLiab 2371741.00
totalStockholderEquity 26354729.00
otherCurrentLiab 1844825.00
commonStock 58636.00
retainedEarnings -20945664.00
goodWill 3108000.00
otherAssets 257363.00
cash 23940333.00
totalCurrentLiabilities 2182367.00
currentDeferredRevenue 2302.00
netDebt -23575531.00
shortTermDebt 175428.00
shortLongTermDebt 89533.00
shortLongTermDebtTotal 364802.00
otherStockholderEquity 47241757.00
propertyPlantEquipment 379952.00
totalCurrentAssets 24797991.00
netTangibleAssets 22806202.00
netReceivables 600000.00
longTermDebt 17906.00
inventory 135647.00
accountsPayable 159812.00
commonStockTotalEquity 58636.00
nonCurrentAssetsTotal 3928479.00
capitalLeaseObligations 257363.00
nonCurrentLiabilitiesTotal 189374.00
liabilitiesAndStockholdersEquity 28726470.00
cashAndShortTermInvestments 23940333.00
propertyPlantAndEquipmentGross 122589.00
propertyPlantAndEquipmentNet 379952.00
netWorkingCapital 22615624.00
netInvestedCapital 26462168.00
commonStockSharesOutstanding 61294205.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 28579866.00
intangibleAssets 405865.00
otherCurrentAssets 120537.00
totalLiab 437051.00
totalStockholderEquity 28142815.00
otherCurrentLiab 43468.00
commonStock 57881.00
retainedEarnings -18250461.00
goodWill 3108000.00
cash 24693417.00
totalCurrentLiabilities 437051.00
currentDeferredRevenue 127791.00
netDebt -24585978.00
shortTermDebt 107439.00
shortLongTermDebt 107439.00
shortLongTermDebtTotal 107439.00
otherStockholderEquity 46438800.00
propertyPlantEquipment 93658.00
totalCurrentAssets 24972343.00
netTangibleAssets 24628950.00
netReceivables 0.00
inventory 158389.00
accountsPayable 158353.00
accumulatedOtherComprehensiveIncome -103405.00
commonStockTotalEquity 57881.00
nonCurrentAssetsTotal 3607523.00
nonCurrentLiabilitiesTotal 393583.00
liabilitiesAndStockholdersEquity 28579866.00
cashAndShortTermInvestments 24693417.00
propertyPlantAndEquipmentGross 93658.00
propertyPlantAndEquipmentNet 93658.00
netWorkingCapital 24535292.00
netInvestedCapital 28250254.00
commonStockSharesOutstanding 55380250.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 17130141.00
intangibleAssets 444101.00
otherCurrentAssets 171221.00
totalLiab 1115407.00
totalStockholderEquity 16014734.00
otherCurrentLiab 97181.00
commonStock 48979.00
retainedEarnings -17671855.00
goodWill 3108000.00
cash 12907713.00
totalCurrentLiabilities 1115407.00
currentDeferredRevenue 769064.00
netDebt -12800274.00
shortTermDebt 107439.00
shortLongTermDebt 107439.00
shortLongTermDebtTotal 107439.00
otherStockholderEquity 33748478.00
propertyPlantEquipment 36063.00
totalCurrentAssets 13541977.00
netTangibleAssets 12462633.00
netReceivables 0.00
inventory 463043.00
accountsPayable 141723.00
accumulatedOtherComprehensiveIncome -110868.00
commonStockTotalEquity 48979.00
nonCurrentAssetsTotal 3588164.00
nonCurrentLiabilitiesTotal 1018226.00
liabilitiesAndStockholdersEquity 17130141.00
cashAndShortTermInvestments 12907713.00
propertyPlantAndEquipmentGross 36063.00
propertyPlantAndEquipmentNet 36063.00
netWorkingCapital 12426570.00
netInvestedCapital 16122173.00
commonStockSharesOutstanding 33192853.00
2020-03-31
date 2020-03-31
filing_date 2020-04-13
currency_symbol USD
totalAssets 4795509.00
intangibleAssets 520573.00
otherCurrentAssets 124163.00
totalLiab 521875.00
totalStockholderEquity 4273634.00
otherCurrentLiab 199971.00
commonStock 15424.00
retainedEarnings -8198785.00
goodWill 3108000.00
cash 717997.00
totalCurrentLiabilities 521875.00
currentDeferredRevenue 264472.00
netDebt -717997.00
otherStockholderEquity 12559971.00
propertyPlantEquipment 36121.00
totalCurrentAssets 1129160.00
netTangibleAssets 294209.00
netReceivables 65833.00
inventory 221167.00
accountsPayable 57432.00
accumulatedOtherComprehensiveIncome -102982.00
commonStockTotalEquity 15424.00
nonCurrrentAssetsOther 3626458.00
nonCurrentAssetsTotal 3666349.00
nonCurrentLiabilitiesTotal 321904.00
capitalSurpluse 12470990.00
liabilitiesAndStockholdersEquity 4795509.00
cashAndShortTermInvestments 717997.00
propertyPlantAndEquipmentGross 37776.00
propertyPlantAndEquipmentNet 37776.00
netWorkingCapital 258093.00
netInvestedCapital 3884546.00
commonStockSharesOutstanding 15599109.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 4795509.00
intangibleAssets 520573.00
totalLiab 521875.00
totalStockholderEquity 4273634.00
otherCurrentLiab 428027.00
commonStock 15424.00
retainedEarnings -8198785.00
goodWill 3108000.00
cash 717997.00
totalCurrentLiabilities 521875.00
netDebt -717997.00
propertyPlantEquipment 37776.00
totalCurrentAssets 1129160.00
netTangibleAssets 645055.00
netReceivables 65833.00
inventory 221167.00
accountsPayable 57432.00
accumulatedOtherComprehensiveIncome -102982.00
commonStockTotalEquity 15424.00
nonCurrrentAssetsOther 3666349.00
nonCurrentAssetsTotal 3666349.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 12456990.00
liabilitiesAndStockholdersEquity 4795509.00
cashAndShortTermInvestments 718000.00
propertyPlantAndEquipmentGross 37776.00
commonStockSharesOutstanding 15599109.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 5555843.00
intangibleAssets 558810.00
otherCurrentAssets 111351.00
totalLiab 629367.00
totalStockholderEquity 4926476.00
otherCurrentLiab 182557.00
commonStock 15174.00
retainedEarnings -7543896.00
goodWill 3270984.00
cash 1381757.00
totalCurrentLiabilities 629367.00
currentDeferredRevenue 385011.00
netDebt -1381757.00
otherStockholderEquity 12553504.00
propertyPlantEquipment 75716.00
totalCurrentAssets 1650333.00
netTangibleAssets 1096676.00
netReceivables 9044.00
inventory 148181.00
accountsPayable 61799.00
accumulatedOtherComprehensiveIncome -98312.00
commonStockTotalEquity 15174.00
nonCurrrentAssetsOther 3905510.00
nonCurrentAssetsTotal 3905510.00
nonCurrentLiabilitiesTotal 446810.00
capitalSurpluse 12455190.00
liabilitiesAndStockholdersEquity 5555843.00
cashAndShortTermInvestments 1381757.00
propertyPlantAndEquipmentGross 75716.00
propertyPlantAndEquipmentNet 75716.00
commonStockSharesOutstanding 15174394.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 5733757.00
intangibleAssets 597046.00
otherCurrentAssets 114310.00
totalLiab 275342.00
totalStockholderEquity 5458415.00
otherCurrentLiab 133515.00
commonStock 15174.00
retainedEarnings -6980858.00
goodWill 3270984.00
cash 1567277.00
totalCurrentLiabilities 275342.00
currentDeferredRevenue 5160.00
netDebt -1567277.00
otherStockholderEquity 12518220.00
propertyPlantEquipment 56748.00
totalCurrentAssets 1808979.00
netTangibleAssets 1590379.00
netReceivables 1925.00
inventory 125467.00
accountsPayable 136667.00
accumulatedOtherComprehensiveIncome -94127.00
commonStockTotalEquity 15174.00
nonCurrrentAssetsOther 3924778.00
nonCurrentAssetsTotal 3924778.00
nonCurrentLiabilitiesTotal 141827.00
capitalSurpluse 12424090.00
liabilitiesAndStockholdersEquity 5733757.00
cashAndShortTermInvestments 1567277.00
propertyPlantAndEquipmentGross 56748.00
propertyPlantAndEquipmentNet 56748.00
commonStockSharesOutstanding 14983838.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 6295034.00
intangibleAssets 635282.00
otherCurrentAssets 66872.00
totalLiab 331840.00
totalStockholderEquity 5963194.00
otherCurrentLiab 92330.00
commonStock 14449.00
retainedEarnings -6241556.00
goodWill 3270984.00
cash 2151124.00
totalCurrentLiabilities 331840.00
currentDeferredRevenue 2524.00
netDebt -2142096.00
shortTermDebt 9028.00
shortLongTermDebt 9028.00
shortLongTermDebtTotal 9028.00
otherStockholderEquity 12281466.00
propertyPlantEquipment 25140.00
totalCurrentAssets 2363626.00
netTangibleAssets 2056922.00
netReceivables 11493.00
inventory 134137.00
accountsPayable 227958.00
accumulatedOtherComprehensiveIncome -91171.00
commonStockTotalEquity 14449.00
nonCurrrentAssetsOther 3931408.00
nonCurrentAssetsTotal 3931408.00
nonCurrentLiabilitiesTotal 239510.00
capitalSurpluse 12190300.00
liabilitiesAndStockholdersEquity 6295034.00
cashAndShortTermInvestments 2151124.00
propertyPlantAndEquipmentGross 25142.00
propertyPlantAndEquipmentNet 25142.00
commonStockSharesOutstanding 13254949.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 6808151.00
intangibleAssets 677118.00
otherCurrentAssets 80370.00
totalLiab 300412.00
totalStockholderEquity 6507739.00
otherCurrentLiab 56695.00
commonStock 12549.00
retainedEarnings -5676091.00
goodWill 3270984.00
cash 2601730.00
totalCurrentLiabilities 300412.00
currentDeferredRevenue 4892.00
netDebt -2560732.00
shortTermDebt 40998.00
shortLongTermDebtTotal 40998.00
otherStockholderEquity 12259213.00
propertyPlantEquipment 28374.00
totalCurrentAssets 2831675.00
netTangibleAssets 2559630.00
netReceivables 93.00
inventory 149482.00
accountsPayable 197827.00
accumulatedOtherComprehensiveIncome -87939.00
commonStockTotalEquity 12549.00
nonCurrentAssetsTotal 3976476.00
nonCurrentLiabilitiesTotal 243717.00
capitalSurpluse 12171270.00
liabilitiesAndStockholdersEquity 6808151.00
cashAndShortTermInvestments 2601730.00
propertyPlantAndEquipmentGross 28374.00
propertyPlantAndEquipmentNet 28374.00
commonStockSharesOutstanding 13254949.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 5957395.00
intangibleAssets 712655.00
otherCurrentAssets 111029.00
totalLiab 964355.00
totalStockholderEquity 4993040.00
otherCurrentLiab 442860.00
commonStock 11003.00
retainedEarnings -5201708.00
goodWill 3270984.00
otherAssets 3983000.00
cash 1677356.00
totalCurrentLiabilities 964355.00
currentDeferredRevenue 6819.00
netDebt -1615313.00
shortTermDebt 62043.00
shortLongTermDebtTotal 62043.00
otherStockholderEquity 10266154.00
propertyPlantEquipment 33898.00
totalCurrentAssets 1939858.00
netTangibleAssets 1009395.00
netReceivables 14460.00
inventory 137013.00
accountsPayable 452633.00
accumulatedOtherComprehensiveIncome -82415.00
commonStockTotalEquity 11003.00
nonCurrentAssetsTotal 4017537.00
nonCurrentLiabilitiesTotal 521495.00
liabilitiesAndStockholdersEquity 5957395.00
cashAndShortTermInvestments 1677356.00
propertyPlantAndEquipmentGross 33898.00
propertyPlantAndEquipmentNet 33898.00
commonStockSharesOutstanding 10446899.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 3925945.00
otherCurrentAssets 117159.00
totalLiab 508536.00
totalStockholderEquity 3417409.00
otherCurrentLiab 34147.00
commonStock 10164.00
retainedEarnings -4512116.00
otherAssets 1080000.00
cash 2560062.00
totalCurrentLiabilities 508536.00
netDebt -2466847.00
shortTermDebt 93215.00
shortLongTermDebt 93215.00
shortLongTermDebtTotal 93215.00
otherStockholderEquity 7997618.00
propertyPlantEquipment 30400.00
totalCurrentAssets 2815897.00
longTermInvestments 1079648.00
netTangibleAssets 3417402.00
netReceivables 6362.00
inventory 132314.00
accountsPayable 381174.00
accumulatedOtherComprehensiveIncome -78264.00
commonStockTotalEquity 10164.00
nonCurrentAssetsTotal 1110048.00
nonCurrentLiabilitiesTotal 474389.00
liabilitiesAndStockholdersEquity 3925945.00
cashAndShortTermInvestments 2560062.00
propertyPlantAndEquipmentGross 30400.00
propertyPlantAndEquipmentNet 30400.00
commonStockSharesOutstanding 10044454.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
totalAssets 4872406.00
otherCurrentAssets 117660.00
totalLiab 850322.00
totalStockholderEquity 4022084.00
otherCurrentLiab 28943.00
commonStock 9832.00
retainedEarnings -3799905.00
otherAssets 1110000.00
cash 3466745.00
totalCurrentLiabilities 850322.00
netDebt -3341189.00
shortTermDebt 125556.00
shortLongTermDebt 125556.00
shortLongTermDebtTotal 125556.00
otherStockholderEquity 7886262.00
propertyPlantEquipment 34551.00
totalCurrentAssets 3727855.00
longTermInvestments 1110000.00
netTangibleAssets 4022077.00
netReceivables 84.00
inventory 143366.00
accountsPayable 695823.00
accumulatedOtherComprehensiveIncome -74112.00
commonStockTotalEquity 9832.00
nonCurrentAssetsTotal 1144551.00
nonCurrentLiabilitiesTotal 821379.00
liabilitiesAndStockholdersEquity 4872406.00
cashAndShortTermInvestments 3466745.00
propertyPlantAndEquipmentGross 34551.00
propertyPlantAndEquipmentNet 34551.00
commonStockSharesOutstanding 4919236.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 2634723.00
otherCurrentAssets 223648.00
totalLiab 14661095.00
totalStockholderEquity -12026372.00
otherCurrentLiab 1034827.00
commonStock 16295.00
retainedEarnings -86429760.00
cash 677936.00
totalCurrentLiabilities 6129671.00
netDebt 4198967.00
shortTermDebt 4876903.00
shortLongTermDebt 1291055.00
shortLongTermDebtTotal 4876903.00
otherStockholderEquity 83401291.00
propertyPlantEquipment 38703.00
totalCurrentAssets 1045383.00
longTermInvestments 75000.00
netTangibleAssets -1656156.00
netReceivables 143799.00
inventory 158632.00
accountsPayable 217941.00
accumulatedOtherComprehensiveIncome -9216200.00
commonStockTotalEquity 16295.00
nonCurrentAssetsTotal 1589340.00
nonCurrentLiabilitiesTotal 8531424.00
liabilitiesAndStockholdersEquity 2634723.00
cashAndShortTermInvestments 677936.00
propertyPlantAndEquipmentGross 1589340.00
propertyPlantAndEquipmentNet 1589340.00
commonStockSharesOutstanding 4919236.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 2062964.00
otherCurrentAssets 179424.00
totalLiab 13101529.00
totalStockholderEquity -11038565.00
otherCurrentLiab 709300.00
commonStock 10322.00
retainedEarnings -80810736.00
cash 15099.00
totalCurrentLiabilities 5468276.00
netDebt 4590707.00
shortTermDebt 4605806.00
shortLongTermDebt 1241055.00
shortLongTermDebtTotal 4605806.00
otherStockholderEquity 78805161.00
propertyPlantEquipment 43202.00
totalCurrentAssets 451675.00
netTangibleAssets -1280704.00
netReceivables 257152.00
inventory 165190.00
accountsPayable 153170.00
accumulatedOtherComprehensiveIncome -9194252.00
commonStockTotalEquity 10322.00
nonCurrentAssetsTotal 1611289.00
nonCurrentLiabilitiesTotal 7633253.00
liabilitiesAndStockholdersEquity 2062964.00
cashAndShortTermInvestments 15099.00
propertyPlantAndEquipmentGross 1611289.00
propertyPlantAndEquipmentNet 1611289.00
commonStockSharesOutstanding 4200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
totalAssets 2366754.00
otherCurrentAssets 268229.00
totalLiab 12172817.00
totalStockholderEquity -9806063.00
otherCurrentLiab 525572.00
commonStock 10322.00
retainedEarnings -79612493.00
otherAssets -1.00
cash 90874.00
totalCurrentLiabilities 5437736.00
netDebt 4514932.00
shortTermDebt 4605806.00
shortLongTermDebt 1103050.00
shortLongTermDebtTotal 4605806.00
otherStockholderEquity 78777535.00
propertyPlantEquipment 47703.00
totalCurrentAssets 693581.00
netTangibleAssets -1191342.00
netReceivables 262496.00
inventory 71982.00
accountsPayable 306358.00
accumulatedOtherComprehensiveIncome -9132367.00
commonStockTotalEquity 10322.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1673174.00
nonCurrentLiabilitiesTotal 6735081.00
liabilitiesAndStockholdersEquity 2366754.00
cashAndShortTermInvestments 90874.00
propertyPlantAndEquipmentGross 1673173.00
propertyPlantAndEquipmentNet 1673173.00
commonStockSharesOutstanding 4200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 7576274.00
otherCurrentAssets 426283.00
totalLiab 28146502.00
totalStockholderEquity -20570228.00
otherCurrentLiab 1733400.00
commonStock 8424.00
retainedEarnings -89694181.00
cash 140360.00
totalCurrentLiabilities 20495185.00
netDebt 17784640.00
shortTermDebt 17925000.00
shortLongTermDebt 830000.00
shortLongTermDebtTotal 17925000.00
otherStockholderEquity 86245961.00
totalCurrentAssets 1606484.00
netTangibleAssets -896612.00
shortTermInvestments 210990.00
netReceivables 627176.00
inventory 201675.00
accountsPayable 836785.00
accumulatedOtherComprehensiveIncome -17131372.00
commonStockTotalEquity 8424.00
nonCurrrentAssetsOther 575019.00
nonCurrentAssetsTotal 5969790.00
nonCurrentLiabilitiesTotal 7651317.00
liabilitiesAndStockholdersEquity 7576274.00
cashAndShortTermInvestments 351350.00
propertyPlantAndEquipmentGross 5394771.00
propertyPlantAndEquipmentNet 5394771.00
commonStockSharesOutstanding 4200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 7991861.00
otherCurrentAssets 553954.00
totalLiab 26469746.00
totalStockholderEquity -18477885.00
otherCurrentLiab 1535165.00
commonStock 8424.00
retainedEarnings -87577862.00
cash 128035.00
totalCurrentLiabilities 19754406.00
netDebt 17796965.00
shortTermDebt 17925000.00
shortLongTermDebt 830000.00
shortLongTermDebtTotal 17925000.00
otherStockholderEquity 86098040.00
propertyPlantEquipment 44380.00
totalCurrentAssets 1678967.00
netTangibleAssets -896612.00
shortTermInvestments 210990.00
netReceivables 600255.00
inventory 185733.00
accountsPayable 294241.00
accumulatedOtherComprehensiveIncome -17007427.00
commonStockTotalEquity 8424.00
nonCurrrentAssetsOther 798809.00
nonCurrentAssetsTotal 6312894.00
nonCurrentLiabilitiesTotal 6715340.00
liabilitiesAndStockholdersEquity 7991861.00
cashAndShortTermInvestments 339025.00
propertyPlantAndEquipmentGross 5514085.00
propertyPlantAndEquipmentNet 5514085.00
commonStockSharesOutstanding 336957.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 9559891.00
otherCurrentAssets 323586.00
totalLiab 24855916.00
totalStockholderEquity -15296025.00
otherCurrentLiab 770904.00
commonStock 8424.00
retainedEarnings -84371617.00
cash 862968.00
totalCurrentLiabilities 19076553.00
netDebt 17062032.00
shortTermDebt 17925000.00
shortLongTermDebtTotal 17925000.00
otherStockholderEquity 70836697.00
totalCurrentAssets 2525875.00
shortTermInvestments 210990.00
netReceivables 820653.00
inventory 226132.00
accountsPayable 380649.00
accumulatedOtherComprehensiveIncome -1770469.00
commonStockTotalEquity 8424.00
nonCurrrentAssetsOther 828916.00
nonCurrentAssetsTotal 7034016.00
nonCurrentLiabilitiesTotal 5779363.00
liabilitiesAndStockholdersEquity 9559891.00
cashAndShortTermInvestments 1073958.00
propertyPlantAndEquipmentGross 6205100.00
propertyPlantAndEquipmentNet 6205100.00
commonStockSharesOutstanding 336957.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 10990966.00
otherCurrentAssets 556590.00
totalLiab 23798574.00
totalStockholderEquity -12807608.00
otherCurrentLiab 621556.00
commonStock 8424.00
retainedEarnings -81817151.00
cash 1253377.00
totalCurrentLiabilities 18935642.00
netDebt 16746623.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 85842316.00
totalCurrentAssets 3229900.00
shortTermInvestments 210990.00
netReceivables 1005876.00
inventory 203067.00
accountsPayable 314086.00
accumulatedOtherComprehensiveIncome -16842137.00
commonStockTotalEquity 8424.00
nonCurrrentAssetsOther 859024.00
nonCurrentAssetsTotal 7761066.00
nonCurrentLiabilitiesTotal 4862932.00
liabilitiesAndStockholdersEquity 10990966.00
cashAndShortTermInvestments 1464367.00
propertyPlantAndEquipmentGross 6902042.00
propertyPlantAndEquipmentNet 6902042.00
commonStockSharesOutstanding 336957.00
2016-03-31
date 2016-03-31
filing_date 2016-04-11
currency_symbol USD
totalAssets 21834401.00
otherCurrentAssets 2778726.00
totalLiab 24367974.00
totalStockholderEquity -2533573.00
otherCurrentLiab 1131057.00
commonStock 8424.00
retainedEarnings -71391881.00
cash 3101682.00
totalCurrentLiabilities 4260559.00
netDebt 15509978.00
shortTermDebt 1986660.00
shortLongTermDebtTotal 18611660.00
otherStockholderEquity 85442403.00
propertyPlantEquipment 56000.00
totalCurrentAssets 7213213.00
shortTermInvestments 210990.00
netReceivables 977488.00
inventory 144327.00
accountsPayable 1142842.00
accumulatedOtherComprehensiveIncome -16593459.00
commonStockTotalEquity 8424.00
nonCurrrentAssetsOther 919239.00
nonCurrentAssetsTotal 14621188.00
nonCurrentLiabilitiesTotal 20107415.00
liabilitiesAndStockholdersEquity 21834401.00
cashAndShortTermInvestments 3312672.00
propertyPlantAndEquipmentGross 9038425.00
propertyPlantAndEquipmentNet 13701949.00
commonStockSharesOutstanding 336957.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 21834401.00
otherCurrentAssets 2778726.00
totalLiab 24367974.00
totalStockholderEquity -2533573.00
otherCurrentLiab 1131057.00
commonStock 8424.00
retainedEarnings -71391881.00
cash 3101682.00
totalCurrentLiabilities 4260559.00
netDebt 15509978.00
shortTermDebt 1986660.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 18611660.00
otherStockholderEquity 85442403.00
propertyPlantEquipment 74000.00
totalCurrentAssets 7213213.00
netTangibleAssets -278455.00
shortTermInvestments 210990.00
netReceivables 977488.00
inventory 144327.00
accountsPayable 1142842.00
accumulatedOtherComprehensiveIncome -16593459.00
commonStockTotalEquity 8424.00
nonCurrrentAssetsOther 919239.00
nonCurrentAssetsTotal 14621188.00
nonCurrentLiabilitiesTotal 20107415.00
liabilitiesAndStockholdersEquity 21834401.00
cashAndShortTermInvestments 3312672.00
propertyPlantAndEquipmentGross 13701949.00
propertyPlantAndEquipmentNet 13701949.00
commonStockSharesOutstanding 336957.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 34402579.00
otherCurrentAssets 629641.00
totalLiab 24079757.00
totalStockholderEquity 10322822.00
otherCurrentLiab 1137477.00
commonStock 8424.00
retainedEarnings -58495350.00
cash 3040648.00
totalCurrentLiabilities 2519512.00
netDebt 16009352.00
shortTermDebt 600000.00
shortLongTermDebtTotal 19050000.00
otherStockholderEquity 68808807.00
totalCurrentAssets 8134711.00
shortTermInvestments 210990.00
netReceivables 4018742.00
inventory 234690.00
accountsPayable 782035.00
accumulatedOtherComprehensiveIncome -16482535.00
commonStockTotalEquity 8424.00
nonCurrrentAssetsOther 1029403.00
nonCurrentAssetsTotal 26267868.00
nonCurrentLiabilitiesTotal 21560245.00
liabilitiesAndStockholdersEquity 34402579.00
cashAndShortTermInvestments 3251638.00
propertyPlantAndEquipmentGross 25238465.00
propertyPlantAndEquipmentNet 25238465.00
commonStockSharesOutstanding 336965.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 46748045.00
otherCurrentAssets 1411653.00
totalLiab 26963168.00
totalStockholderEquity 19784877.00
otherCurrentLiab 1246339.00
commonStock 8424.00
retainedEarnings -48963126.00
cash 1077133.00
totalCurrentLiabilities 3817350.00
netDebt 20401931.00
shortTermDebt 1379064.00
shortLongTermDebtTotal 21479064.00
otherStockholderEquity 68738638.00
totalCurrentAssets 7939712.00
shortTermInvestments 210990.00
netReceivables 5053115.00
inventory 186821.00
accountsPayable 1191947.00
accumulatedOtherComprehensiveIncome -16770429.00
commonStockTotalEquity 8424.00
nonCurrrentAssetsOther 956015.00
nonCurrentAssetsTotal 38808333.00
nonCurrentLiabilitiesTotal 23145818.00
liabilitiesAndStockholdersEquity 46748045.00
cashAndShortTermInvestments 1288123.00
propertyPlantAndEquipmentGross 37852318.00
propertyPlantAndEquipmentNet 37852318.00
commonStockSharesOutstanding 336411.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 61002267.00
otherCurrentAssets 722187.00
totalLiab 30002187.00
totalStockholderEquity 31000080.00
otherCurrentLiab 1494740.00
commonStock 8407.00
retainedEarnings -35105466.00
cash 2933562.00
totalCurrentLiabilities 3522426.00
netDebt 20571366.00
shortLongTermDebtTotal 23504928.00
otherStockholderEquity 66648974.00
totalCurrentAssets 9808996.00
shortTermInvestments 1018573.00
netReceivables 4911745.00
inventory 222929.00
accountsPayable 2027686.00
accumulatedOtherComprehensiveIncome -552589.00
commonStockTotalEquity 8407.00
nonCurrrentAssetsOther 1556752.00
nonCurrentAssetsTotal 51193271.00
nonCurrentLiabilitiesTotal 26479761.00
liabilitiesAndStockholdersEquity 61002267.00
cashAndShortTermInvestments 3952135.00
propertyPlantAndEquipmentGross 49636519.00
propertyPlantAndEquipmentNet 49636519.00
commonStockSharesOutstanding 311832.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 76058096.00
otherCurrentAssets 4060344.00
totalLiab 30057109.00
totalStockholderEquity 46000987.00
otherCurrentLiab 1096521.00
commonStock 7643.00
retainedEarnings -17280817.00
cash 805524.00
totalCurrentLiabilities 4139356.00
netDebt 22206136.00
shortLongTermDebtTotal 23011660.00
otherStockholderEquity 63825998.00
propertyPlantEquipment 44000.00
totalCurrentAssets 7411168.00
netTangibleAssets 155668.00
shortTermInvestments 1018573.00
netReceivables 1278509.00
inventory 248218.00
accountsPayable 3042835.00
accumulatedOtherComprehensiveIncome -552589.00
commonStockTotalEquity 7643.00
nonCurrrentAssetsOther 1978953.00
nonCurrentAssetsTotal 68646928.00
nonCurrentLiabilitiesTotal 25917753.00
liabilitiesAndStockholdersEquity 76058096.00
cashAndShortTermInvestments 1824097.00
propertyPlantAndEquipmentGross 66667975.00
propertyPlantAndEquipmentNet 66667975.00
commonStockSharesOutstanding 311832.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 70978995.00
otherCurrentAssets 522829.00
totalLiab 28352371.00
totalStockholderEquity 42626624.00
otherCurrentLiab 1764425.00
commonStock 7643.00
retainedEarnings -20499752.00
cash 560684.00
totalCurrentLiabilities 4493724.00
netDebt 20459284.00
shortLongTermDebtTotal 21019968.00
otherStockholderEquity 63670570.00
totalCurrentAssets 4224438.00
shortTermInvestments 1018673.00
netReceivables 1858251.00
inventory 264001.00
accountsPayable 2729299.00
accumulatedOtherComprehensiveIncome -552589.00
commonStockTotalEquity 7643.00
nonCurrrentAssetsOther 1031140.00
nonCurrentAssetsTotal 66754557.00
nonCurrentLiabilitiesTotal 23858647.00
liabilitiesAndStockholdersEquity 70978995.00
cashAndShortTermInvestments 1579357.00
propertyPlantAndEquipmentGross 65723417.00
propertyPlantAndEquipmentNet 65723417.00
commonStockSharesOutstanding 305709.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 69319217.00
otherCurrentAssets 625923.00
totalLiab 27989297.00
totalStockholderEquity 41329920.00
otherCurrentLiab 3259015.00
commonStock 7643.00
retainedEarnings -21765022.00
cash 639227.00
totalCurrentLiabilities 5537935.00
netDebt 18389837.00
shortLongTermDebtTotal 19029064.00
otherStockholderEquity 63639136.00
totalCurrentAssets 4635086.00
shortTermInvestments 1018673.00
netReceivables 2067418.00
inventory 283845.00
accountsPayable 2278920.00
accumulatedOtherComprehensiveIncome -552589.00
commonStockTotalEquity 7643.00
nonCurrrentAssetsOther 813143.00
nonCurrentAssetsTotal 64684131.00
nonCurrentLiabilitiesTotal 22451362.00
liabilitiesAndStockholdersEquity 69319217.00
cashAndShortTermInvestments 1657900.00
propertyPlantAndEquipmentGross 63870988.00
propertyPlantAndEquipmentNet 63870988.00
commonStockSharesOutstanding 293714.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 70086082.00
otherCurrentAssets 711035.00
totalLiab 41232029.00
totalStockholderEquity 28854053.00
otherCurrentLiab 3637068.00
commonStock 115258.00
retainedEarnings -20758217.00
cash 1436642.00
totalCurrentLiabilities 6142385.00
netDebt 30601517.00
shortLongTermDebtTotal 32038159.00
otherStockholderEquity 50044821.00
totalCurrentAssets 5962538.00
shortTermInvestments 1018573.00
netReceivables 2561045.00
inventory 235243.00
accountsPayable 2505317.00
accumulatedOtherComprehensiveIncome -552589.00
commonStockTotalEquity 115258.00
nonCurrrentAssetsOther 803277.00
nonCurrentAssetsTotal 64123544.00
nonCurrentLiabilitiesTotal 35089644.00
liabilitiesAndStockholdersEquity 70086082.00
cashAndShortTermInvestments 2455215.00
propertyPlantAndEquipmentGross 63320267.00
propertyPlantAndEquipmentNet 63320267.00
commonStockSharesOutstanding 291755.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 69991477.00
otherCurrentAssets 602834.00
totalLiab 41080876.00
totalStockholderEquity 28910601.00
otherCurrentLiab 4082169.00
commonStock 115005.00
retainedEarnings -20462406.00
cash 1079356.00
totalCurrentLiabilities 6506178.00
netDebt 30467899.00
shortLongTermDebtTotal 31547255.00
otherStockholderEquity 49805811.00
totalCurrentAssets 5401303.00
shortTermInvestments 1018573.00
netReceivables 2461746.00
inventory 238794.00
accountsPayable 2424009.00
accumulatedOtherComprehensiveIncome -552589.00
commonStockTotalEquity 115005.00
nonCurrrentAssetsOther 834180.00
nonCurrentAssetsTotal 64590174.00
nonCurrentLiabilitiesTotal 34574698.00
liabilitiesAndStockholdersEquity 69991477.00
cashAndShortTermInvestments 2097929.00
propertyPlantAndEquipmentGross 63755994.00
propertyPlantAndEquipmentNet 63755994.00
commonStockSharesOutstanding 291756.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 68262882.00
otherCurrentAssets 1047306.00
totalLiab 39911665.00
totalStockholderEquity 28351217.00
otherCurrentLiab 1335041.00
commonStock 115005.00
retainedEarnings -21179849.00
cash 990991.00
totalCurrentLiabilities 7196269.00
currentDeferredRevenue 2768750.00
netDebt 28790360.00
shortTermDebt 225000.00
shortLongTermDebtTotal 29781351.00
otherStockholderEquity 49963870.00
totalCurrentAssets 5737759.00
shortTermInvestments 1018573.00
netReceivables 2237819.00
inventory 443070.00
accountsPayable 2867478.00
accumulatedOtherComprehensiveIncome -552589.00
commonStockTotalEquity 115005.00
nonCurrrentAssetsOther 817506.00
nonCurrentAssetsTotal 62525123.00
nonCurrentLiabilitiesTotal 32715396.00
liabilitiesAndStockholdersEquity 68262882.00
cashAndShortTermInvestments 2009564.00
propertyPlantAndEquipmentGross 61707617.00
propertyPlantAndEquipmentNet 61707617.00
commonStockSharesOutstanding 181382.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 38097289.00
otherCurrentAssets 611435.00
totalLiab 16053689.00
totalStockholderEquity 22043600.00
otherCurrentLiab 789055.00
commonStock 73677.00
retainedEarnings -20369064.00
cash 231329.00
totalCurrentLiabilities 3296417.00
currentDeferredRevenue 598341.00
netDebt 11193671.00
shortTermDebt 425000.00
shortLongTermDebtTotal 11425000.00
otherStockholderEquity 42886796.00
totalCurrentAssets 2849601.00
shortTermInvestments 1018573.00
netReceivables 988264.00
accountsPayable 1484021.00
accumulatedOtherComprehensiveIncome -552589.00
commonStockTotalEquity 73677.00
nonCurrentAssetsTotal 35247688.00
nonCurrentLiabilitiesTotal 12757272.00
liabilitiesAndStockholdersEquity 38097289.00
cashAndShortTermInvestments 1249902.00
propertyPlantAndEquipmentGross 35247688.00
propertyPlantAndEquipmentNet 35247688.00
commonStockSharesOutstanding 180900.00
2013-03-31
date 2013-03-31
filing_date 2013-04-10
currency_symbol USD
totalAssets 36895396.00
otherCurrentAssets 374592.00
totalLiab 15435741.00
totalStockholderEquity 21459655.00
otherCurrentLiab 757181.00
commonStock 73587.00
retainedEarnings -20713343.00
cash 767494.00
totalCurrentLiabilities 4556476.00
currentDeferredRevenue 590205.00
netDebt 8557506.00
shortTermDebt 825000.00
shortLongTermDebtTotal 9325000.00
otherStockholderEquity 42647220.00
totalCurrentAssets 3382621.00
shortTermInvestments 1018573.00
netReceivables 1221962.00
accountsPayable 2384090.00
accumulatedOtherComprehensiveIncome -552589.00
commonStockTotalEquity 73587.00
nonCurrentAssetsTotal 33512775.00
nonCurrentLiabilitiesTotal 10879265.00
liabilitiesAndStockholdersEquity 36895396.00
cashAndShortTermInvestments 1786067.00
propertyPlantAndEquipmentGross 34583661.00
propertyPlantAndEquipmentNet 33512775.00
commonStockSharesOutstanding 180898.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 36895396.00
otherCurrentAssets 374592.00
totalLiab 15435741.00
totalStockholderEquity 21459655.00
otherCurrentLiab 1347386.00
commonStock 73587.00
retainedEarnings -20713343.00
cash 767494.00
totalCurrentLiabilities 4556476.00
netDebt 8557506.00
shortTermDebt 825000.00
shortLongTermDebtTotal 9325000.00
otherStockholderEquity 42647220.00
totalCurrentAssets 3382621.00
shortTermInvestments 1018573.00
netReceivables 1221962.00
accountsPayable 2384090.00
accumulatedOtherComprehensiveIncome -552589.00
commonStockTotalEquity 73587.00
nonCurrentAssetsTotal 33512775.00
nonCurrentLiabilitiesTotal 10879265.00
liabilitiesAndStockholdersEquity 36895396.00
cashAndShortTermInvestments 1786067.00
propertyPlantAndEquipmentGross 33512775.00
propertyPlantAndEquipmentNet 33512775.00
commonStockSharesOutstanding 180898.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 34558473.00
otherCurrentAssets 297958.00
totalLiab 10756065.00
totalStockholderEquity 22506113.00
otherCurrentLiab 1164455.00
commonStock 73943.00
retainedEarnings -20236116.00
cash 406287.00
totalCurrentLiabilities 2727634.00
netDebt 5259713.00
shortLongTermDebtTotal 5666000.00
otherStockholderEquity 43216095.00
totalCurrentAssets 3013053.00
shortTermInvestments 1018573.00
netReceivables 1290235.00
accountsPayable 1563179.00
accumulatedOtherComprehensiveIncome -552589.00
commonStockTotalEquity 73943.00
nonCurrentAssetsTotal 31545420.00
nonCurrentLiabilitiesTotal 8028431.00
liabilitiesAndStockholdersEquity 34558473.00
cashAndShortTermInvestments 1424860.00
propertyPlantAndEquipmentGross 31545420.00
propertyPlantAndEquipmentNet 31545420.00
commonStockSharesOutstanding 185905.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 34060704.00
otherCurrentAssets 261249.00
totalLiab 8750718.00
totalStockholderEquity 23959873.00
otherCurrentLiab 220154.00
commonStock 73880.00
retainedEarnings -18676742.00
cash 1569270.00
totalCurrentLiabilities 2342323.00
netDebt 3346730.00
shortLongTermDebtTotal 4916000.00
otherStockholderEquity 43110544.00
totalCurrentAssets 4095250.00
shortTermInvestments 1018573.00
netReceivables 1246158.00
accountsPayable 2122169.00
accumulatedOtherComprehensiveIncome -552589.00
commonStockTotalEquity 73880.00
nonCurrentAssetsTotal 29965454.00
nonCurrentLiabilitiesTotal 6408395.00
liabilitiesAndStockholdersEquity 34060704.00
cashAndShortTermInvestments 2587843.00
propertyPlantAndEquipmentGross 29965454.00
propertyPlantAndEquipmentNet 29965454.00
commonStockSharesOutstanding 185888.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 31415217.00
otherCurrentAssets 114436.00
totalLiab 9949089.00
totalStockholderEquity 20900400.00
otherCurrentLiab 959114.00
commonStock 73412.00
retainedEarnings -20450876.00
cash 2770440.00
totalCurrentLiabilities 3445595.00
currentDeferredRevenue 123789.00
netDebt 1063044.00
shortTermDebt 7000.00
shortLongTermDebtTotal 3833484.00
otherStockholderEquity 41825673.00
totalCurrentAssets 5357854.00
shortTermInvestments 1018573.00
netReceivables 1454405.00
accountsPayable 2355692.00
accumulatedOtherComprehensiveIncome -552589.00
commonStockTotalEquity 73458.00
nonCurrentAssetsTotal 26057363.00
nonCurrentLiabilitiesTotal 6503494.00
liabilitiesAndStockholdersEquity 31415217.00
cashAndShortTermInvestments 3789013.00
propertyPlantAndEquipmentGross 27466316.00
propertyPlantAndEquipmentNet 26057363.00
commonStockSharesOutstanding 185721.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 31415217.00
otherCurrentAssets 114436.00
totalLiab 9949089.00
totalStockholderEquity 20900400.00
otherCurrentLiab 1082903.00
commonStock 73412.00
retainedEarnings -20450876.00
cash 2770440.00
totalCurrentLiabilities 3445595.00
netDebt 1063044.00
shortTermDebt 7000.00
shortLongTermDebtTotal 3833484.00
otherStockholderEquity 41825673.00
totalCurrentAssets 5357854.00
shortTermInvestments 1018573.00
netReceivables 1454405.00
accountsPayable 2355692.00
accumulatedOtherComprehensiveIncome -552589.00
commonStockTotalEquity 73412.00
nonCurrentAssetsTotal 26057363.00
nonCurrentLiabilitiesTotal 6503494.00
liabilitiesAndStockholdersEquity 30849489.00
cashAndShortTermInvestments 3789013.00
propertyPlantAndEquipmentGross 26057363.00
propertyPlantAndEquipmentNet 26057363.00
commonStockSharesOutstanding 185721.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 31754848.00
otherCurrentAssets 283734.00
totalLiab 9216876.00
totalStockholderEquity 22537972.00
otherCurrentLiab 209118.00
commonStock 73187.00
retainedEarnings -17161817.00
cash 1221671.00
totalCurrentLiabilities 1342046.00
netDebt 4917330.00
shortTermDebt 7000.00
shortLongTermDebtTotal 6139001.00
otherStockholderEquity 39649691.00
totalCurrentAssets 3975238.00
shortTermInvestments 1543293.00
netReceivables 926540.00
accountsPayable 1125928.00
accumulatedOtherComprehensiveIncome -27869.00
commonStockTotalEquity 73187.00
nonCurrentAssetsTotal 27779610.00
nonCurrentLiabilitiesTotal 7874830.00
liabilitiesAndStockholdersEquity 31754848.00
cashAndShortTermInvestments 2764964.00
propertyPlantAndEquipmentGross 27779610.00
propertyPlantAndEquipmentNet 27779610.00
commonStockSharesOutstanding 185165.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 32766491.00
otherCurrentAssets 142918.00
totalLiab 13367124.00
totalStockholderEquity 19399367.00
otherCurrentLiab 869202.00
commonStock 73187.00
retainedEarnings -20281187.00
cash 3491194.00
totalCurrentLiabilities 9307213.00
currentDeferredRevenue 535755.00
netDebt 2653233.00
shortTermDebt 6131000.00
shortLongTermDebtTotal 6144427.00
otherStockholderEquity 39630456.00
totalCurrentAssets 5979235.00
shortTermInvestments 1543293.00
netReceivables 801830.00
accountsPayable 1771256.00
accumulatedOtherComprehensiveIncome -27869.00
commonStockTotalEquity 73187.00
nonCurrentAssetsTotal 26787256.00
nonCurrentLiabilitiesTotal 4059911.00
liabilitiesAndStockholdersEquity 32766491.00
cashAndShortTermInvestments 5034487.00
propertyPlantAndEquipmentGross 26787256.00
propertyPlantAndEquipmentNet 26787256.00
commonStockSharesOutstanding 186172.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
totalAssets 31805045.00
otherCurrentAssets 179916.00
totalLiab 14630415.00
totalStockholderEquity 17174630.00
otherCurrentLiab 1746734.00
commonStock 73137.00
retainedEarnings -21202786.00
cash 4047883.00
totalCurrentLiabilities 9940514.00
currentDeferredRevenue 722993.00
netDebt 2101721.00
shortTermDebt 6131000.00
shortLongTermDebtTotal 6149604.00
otherStockholderEquity 38395273.00
totalCurrentAssets 6358876.00
shortTermInvestments 1475388.00
netReceivables 655689.00
accountsPayable 1339787.00
accumulatedOtherComprehensiveIncome -95774.00
commonStockTotalEquity 73137.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 25446169.00
nonCurrentLiabilitiesTotal 4689901.00
liabilitiesAndStockholdersEquity 31805045.00
cashAndShortTermInvestments 5523271.00
propertyPlantAndEquipmentGross 25446170.00
propertyPlantAndEquipmentNet 25446170.00
commonStockSharesOutstanding 179949.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 30880000.00
totalLiab 11500000.00
retainedEarnings -18360000.00
cash 2960000.00
totalCurrentLiabilities 8330000.00
netDebt 3190000.00
shortLongTermDebtTotal 6150000.00
totalCurrentAssets 6430000.00
shortTermInvestments 2970000.00
netReceivables 360000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 70000.00
nonCurrentAssetsTotal 24450000.00
nonCurrentLiabilitiesTotal 3170000.00
liabilitiesAndStockholdersEquity 30880000.00
propertyPlantAndEquipmentGross 24450000.00
commonStockSharesOutstanding 20000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 6409419.00
otherCurrentAssets 1.00
totalLiab 14049315.00
totalStockholderEquity -7639896.00
otherCurrentLiab 340747.00
commonStock 5157.00
retainedEarnings -17232458.00
cash 123638.00
totalCurrentLiabilities 10728922.00
currentDeferredRevenue 140455.00
netDebt 9309521.00
shortTermDebt 9410395.00
shortLongTermDebtTotal 9433159.00
otherStockholderEquity 9587405.00
totalCurrentAssets 594885.00
netReceivables 332143.00
inventory 139103.00
accountsPayable 837325.00
accumulatedOtherComprehensiveIncome -129985.00
commonStockTotalEquity 5157.00
nonCurrentAssetsTotal 5814534.00
nonCurrentLiabilitiesTotal 3320393.00
liabilitiesAndStockholdersEquity 6409419.00
cashAndShortTermInvestments 123638.00
propertyPlantAndEquipmentGross 5814534.00
propertyPlantAndEquipmentNet 5814534.00
commonStockSharesOutstanding 13690.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
totalAssets 6809017.00
otherCurrentAssets 166418.00
totalLiab 14977607.00
totalStockholderEquity -8168590.00
otherCurrentLiab 1184178.00
commonStock 5058.00
retainedEarnings -17679065.00
cash 169163.00
totalCurrentLiabilities 11686510.00
currentDeferredRevenue 417142.00
netDebt 9081956.00
shortTermDebt 9207679.00
shortLongTermDebtTotal 9251119.00
otherStockholderEquity 9625962.00
totalCurrentAssets 665683.00
netReceivables 330102.00
accountsPayable 877511.00
accumulatedOtherComprehensiveIncome -120545.00
commonStockTotalEquity 5058.00
nonCurrentAssetsTotal 6143334.00
nonCurrentLiabilitiesTotal 3291097.00
liabilitiesAndStockholdersEquity 6809017.00
cashAndShortTermInvestments 169163.00
propertyPlantAndEquipmentGross 6143334.00
propertyPlantAndEquipmentNet 6143334.00
commonStockSharesOutstanding 13513000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 6809017.00
totalLiab 14977607.00
retainedEarnings -17679065.00
cash 169163.00
totalCurrentLiabilities 11686510.00
netDebt 9081956.00
shortTermDebt 9207679.00
shortLongTermDebtTotal 9251119.00
totalCurrentAssets 665683.00
netReceivables 330102.00
accumulatedOtherComprehensiveIncome -120545.00
commonStockTotalEquity 5058.00
liabilitiesAndStockholdersEquity 6809017.00
propertyPlantAndEquipmentGross 6143334.00
commonStockSharesOutstanding 13513.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 7336967.00
otherCurrentAssets 201944.00
totalLiab 13658584.00
totalStockholderEquity -6321617.00
otherCurrentLiab 647480.00
commonStock 4911.00
retainedEarnings -15870074.00
cash 412370.00
totalCurrentLiabilities 2258331.00
currentDeferredRevenue 366343.00
netDebt 8663632.00
shortTermDebt 378634.00
shortLongTermDebtTotal 9076002.00
otherStockholderEquity 9650341.00
totalCurrentAssets 977561.00
netReceivables 363247.00
accountsPayable 865874.00
accumulatedOtherComprehensiveIncome -106795.00
commonStockTotalEquity 4911.00
nonCurrentAssetsTotal 6359406.00
nonCurrentLiabilitiesTotal 11400253.00
liabilitiesAndStockholdersEquity 7336967.00
cashAndShortTermInvestments 412370.00
propertyPlantAndEquipmentGross 6359406.00
propertyPlantAndEquipmentNet 6359406.00
commonStockSharesOutstanding 12872.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalAssets 7333151.00
otherCurrentAssets 245778.00
totalLiab 10724916.00
totalStockholderEquity -3391765.00
otherCurrentLiab 148204.00
commonStock 4799.00
retainedEarnings -12831233.00
cash 89546.00
totalCurrentLiabilities 1158586.00
netDebt 8963949.00
shortTermDebt 332466.00
shortLongTermDebtTotal 9053495.00
otherStockholderEquity 9543023.00
totalCurrentAssets 825923.00
netReceivables 490599.00
accountsPayable 677916.00
accumulatedOtherComprehensiveIncome -108354.00
commonStockTotalEquity 4799.00
nonCurrentAssetsTotal 6507228.00
nonCurrentLiabilitiesTotal 9566330.00
liabilitiesAndStockholdersEquity 7333151.00
cashAndShortTermInvestments 89546.00
propertyPlantAndEquipmentGross 6507228.00
propertyPlantAndEquipmentNet 6507228.00
commonStockSharesOutstanding 12455.00
2009-06-30
date 2009-06-30
filing_date 2009-07-14
currency_symbol USD
totalAssets 7680178.00
otherCurrentAssets 309312.00
totalLiab 11473802.00
totalStockholderEquity -3793624.00
otherCurrentLiab 87811.00
commonStock 4444.00
retainedEarnings -12730974.00
cash 127585.00
totalCurrentLiabilities 2827015.00
currentDeferredRevenue 79.00
netDebt 9438614.00
shortTermDebt 1723036.00
shortLongTermDebtTotal 9566199.00
otherStockholderEquity 8996894.00
totalCurrentAssets 898941.00
netReceivables 462044.00
accountsPayable 1016168.00
accumulatedOtherComprehensiveIncome -63988.00
nonCurrentAssetsTotal 6781237.00
nonCurrentLiabilitiesTotal 8646787.00
liabilitiesAndStockholdersEquity 7680178.00
cashAndShortTermInvestments 127585.00
propertyPlantAndEquipmentGross 6749167.00
propertyPlantAndEquipmentNet 6781237.00
commonStockSharesOutstanding 11849000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 7680178.00
otherCurrentAssets 309312.00
totalLiab 11473802.00
totalStockholderEquity -3793624.00
otherCurrentLiab 87811.00
commonStock 4444.00
retainedEarnings -12730974.00
cash 127585.00
totalCurrentLiabilities 2827015.00
netDebt 9438614.00
shortTermDebt 1723036.00
shortLongTermDebtTotal 9566199.00
otherStockholderEquity 8996894.00
totalCurrentAssets 898941.00
netReceivables 462044.00
accountsPayable 1016168.00
accumulatedOtherComprehensiveIncome -63988.00
commonStockTotalEquity 4444.00
nonCurrentAssetsTotal 6781237.00
nonCurrentLiabilitiesTotal 8646787.00
liabilitiesAndStockholdersEquity 7680178.00
cashAndShortTermInvestments 127585.00
propertyPlantAndEquipmentGross 6781237.00
propertyPlantAndEquipmentNet 6781237.00
commonStockSharesOutstanding 11849.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 8004782.00
otherCurrentAssets 1259594.00
totalLiab 11422568.00
totalStockholderEquity -3417786.00
otherCurrentLiab 60640.00
commonStock 4443.00
retainedEarnings -12355140.00
cash 188346.00
totalCurrentLiabilities 1124050.00
netDebt 9357317.00
shortTermDebt 22815.00
shortLongTermDebtTotal 9545663.00
otherStockholderEquity 8978957.00
totalCurrentAssets 1819855.00
netReceivables 371915.00
accountsPayable 1040595.00
accumulatedOtherComprehensiveIncome -46046.00
commonStockTotalEquity 4443.00
nonCurrrentAssetsOther 11325.00
nonCurrentAssetsTotal 6184927.00
nonCurrentLiabilitiesTotal 10298518.00
liabilitiesAndStockholdersEquity 8004782.00
cashAndShortTermInvestments 188346.00
propertyPlantAndEquipmentGross 6173602.00
propertyPlantAndEquipmentNet 6173602.00
commonStockSharesOutstanding 11849.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 13240738.00
otherCurrentAssets 1092903.00
totalLiab 15234540.00
totalStockholderEquity -1993802.00
otherCurrentLiab 16266.00
commonStock 4443.00
retainedEarnings -10931156.00
cash 263970.00
totalCurrentLiabilities 1765214.00
netDebt 12489526.00
shortTermDebt 22471.00
shortLongTermDebtTotal 12753496.00
otherStockholderEquity 8966995.00
totalCurrentAssets 2231533.00
netReceivables 828732.00
inventory 45928.00
accountsPayable 1726477.00
accumulatedOtherComprehensiveIncome -34084.00
commonStockTotalEquity 4443.00
nonCurrrentAssetsOther 10711884.00
nonCurrentAssetsTotal 11009205.00
nonCurrentLiabilitiesTotal 13469326.00
liabilitiesAndStockholdersEquity 13240738.00
cashAndShortTermInvestments 263970.00
propertyPlantAndEquipmentGross 297321.00
propertyPlantAndEquipmentNet 297321.00
commonStockSharesOutstanding 11849.00
2008-06-30
date 2008-06-30
filing_date 2008-07-10
currency_symbol USD
totalAssets 10867829.00
otherCurrentAssets 176345.00
totalLiab 9433837.00
totalStockholderEquity 1433992.00
otherCurrentLiab 251951.00
commonStock 22203.00
retainedEarnings -7423906.00
cash 951004.00
totalCurrentLiabilities 2117176.00
currentDeferredRevenue 70461.00
netDebt 7743587.00
shortTermDebt 1377930.00
shortLongTermDebtTotal 8694591.00
otherStockholderEquity 8866677.00
totalCurrentAssets 1511595.00
netReceivables 227055.00
inventory 157191.00
accountsPayable 416834.00
accumulatedOtherComprehensiveIncome -30982.00
commonStockTotalEquity 22203.00
nonCurrrentAssetsOther 9201917.00
nonCurrentAssetsTotal 9356234.00
nonCurrentLiabilitiesTotal 7316661.00
liabilitiesAndStockholdersEquity 10867829.00
cashAndShortTermInvestments 951004.00
propertyPlantAndEquipmentGross 127400.00
propertyPlantAndEquipmentNet 154317.00
commonStockSharesOutstanding 11924000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 10867829.00
otherCurrentAssets 333536.00
totalLiab 9433837.00
totalStockholderEquity 1433992.00
otherCurrentLiab 322412.00
commonStock 22203.00
retainedEarnings -7423906.00
cash 951004.00
totalCurrentLiabilities 2117176.00
netDebt 7283898.00
shortTermDebt 1377930.00
shortLongTermDebtTotal 8234902.00
otherStockholderEquity 8866677.00
totalCurrentAssets 1511595.00
netReceivables 227055.00
accountsPayable 416834.00
accumulatedOtherComprehensiveIncome -30982.00
commonStockTotalEquity 22203.00
nonCurrrentAssetsOther 9201917.00
nonCurrentAssetsTotal 9356234.00
nonCurrentLiabilitiesTotal 7316661.00
liabilitiesAndStockholdersEquity 10867829.00
cashAndShortTermInvestments 951004.00
propertyPlantAndEquipmentGross 154317.00
propertyPlantAndEquipmentNet 154317.00
commonStockSharesOutstanding 11924.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 10563926.00
otherCurrentAssets 10797.00
totalLiab 12596786.00
totalStockholderEquity -2032860.00
otherCurrentLiab 51925.00
commonStock 22203.00
retainedEarnings -6673913.00
cash 957477.00
totalCurrentLiabilities 1946979.00
currentDeferredRevenue 126981.00
netDebt 10706173.00
shortTermDebt 1403318.00
shortLongTermDebtTotal 11663650.00
otherStockholderEquity 8835059.00
totalCurrentAssets 1345583.00
netReceivables 377309.00
accountsPayable 364755.00
accumulatedOtherComprehensiveIncome -4216209.00
commonStockTotalEquity 22203.00
nonCurrrentAssetsOther 9090943.00
nonCurrentAssetsTotal 9218343.00
nonCurrentLiabilitiesTotal 10649807.00
liabilitiesAndStockholdersEquity 10563926.00
cashAndShortTermInvestments 957477.00
propertyPlantAndEquipmentGross 127400.00
propertyPlantAndEquipmentNet 127400.00
commonStockSharesOutstanding 11841.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 11240642.00
otherCurrentAssets 12597.00
totalLiab 12821620.00
totalStockholderEquity -1580978.00
otherCurrentLiab 26628.00
commonStock 22203.00
retainedEarnings -5837995.00
cash 3553323.00
totalCurrentLiabilities 2022150.00
currentDeferredRevenue 524000.00
netDebt 8203653.00
shortTermDebt 1335566.00
shortLongTermDebtTotal 11756976.00
otherStockholderEquity 8798284.00
totalCurrentAssets 3690651.00
netReceivables 124731.00
accountsPayable 135956.00
accumulatedOtherComprehensiveIncome -4563470.00
commonStockTotalEquity 22203.00
nonCurrrentAssetsOther 7472163.00
nonCurrentAssetsTotal 7549991.00
nonCurrentLiabilitiesTotal 10799470.00
liabilitiesAndStockholdersEquity 11240642.00
cashAndShortTermInvestments 3553323.00
propertyPlantAndEquipmentGross 77828.00
propertyPlantAndEquipmentNet 77828.00
commonStockSharesOutstanding 11891.00
2007-06-30
date 2007-06-30
filing_date 2007-08-17
currency_symbol USD
totalAssets 8362841.00
otherCurrentAssets 32453.00
totalLiab 9376095.00
totalStockholderEquity -1013254.00
otherCurrentLiab 37638.00
commonStock 22203.00
retainedEarnings -7056026.00
cash 6139743.00
totalCurrentLiabilities 224680.00
netDebt 2885257.00
shortTermDebt 350000.00
shortLongTermDebtTotal 9025000.00
otherStockholderEquity 20660807.00
totalCurrentAssets 6328060.00
netReceivables 155864.00
accountsPayable 187042.00
accumulatedOtherComprehensiveIncome -14640238.00
commonStockTotalEquity 22203.00
nonCurrrentAssetsOther 1996534.00
nonCurrentAssetsTotal 2034781.00
nonCurrentLiabilitiesTotal 9151415.00
liabilitiesAndStockholdersEquity 8362841.00
cashAndShortTermInvestments 6139743.00
propertyPlantAndEquipmentGross 38247.00
propertyPlantAndEquipmentNet 38247.00
commonStockSharesOutstanding 10220.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
totalAssets 492507.00
otherCurrentAssets 6673.00
totalLiab 537097.00
totalStockholderEquity -44590.00
otherCurrentLiab 95890.00
commonStock 13194.00
retainedEarnings -2595971.00
cash 99493.00
totalCurrentLiabilities 488189.00
netDebt 299415.00
shortTermDebt 350000.00
shortLongTermDebtTotal 398908.00
otherStockholderEquity 2603374.00
totalCurrentAssets 120604.00
netReceivables 14438.00
accountsPayable 42299.00
accumulatedOtherComprehensiveIncome -65187.00
commonStockTotalEquity 13194.00
nonCurrrentAssetsOther 345278.00
nonCurrentAssetsTotal 371903.00
nonCurrentLiabilitiesTotal 48908.00
liabilitiesAndStockholdersEquity 492507.00
cashAndShortTermInvestments 99493.00
propertyPlantAndEquipmentGross 26625.00
propertyPlantAndEquipmentNet 26625.00
commonStockSharesOutstanding 10220000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 682577.00
otherCurrentAssets 693.00
totalLiab 265295.00
totalStockholderEquity 417282.00
otherCurrentLiab 38437.00
commonStock 12859.00
retainedEarnings -2107974.00
cash 7772.00
totalCurrentLiabilities 216817.00
netDebt 117228.00
shortTermDebt 100000.00
shortLongTermDebtTotal 125000.00
otherStockholderEquity 2588389.00
totalCurrentAssets 39042.00
netReceivables 30577.00
accountsPayable 78380.00
accumulatedOtherComprehensiveIncome -75992.00
commonStockTotalEquity 12859.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 643535.00
nonCurrentLiabilitiesTotal 48478.00
liabilitiesAndStockholdersEquity 682577.00
cashAndShortTermInvestments 7772.00
propertyPlantAndEquipmentGross 621535.00
propertyPlantAndEquipmentNet 621535.00
commonStockSharesOutstanding 6880.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 525462.00
otherCurrentAssets 6329.00
totalLiab 78637.00
totalStockholderEquity 446825.00
commonStock 12134.00
retainedEarnings -1863306.00
cash 63297.00
totalCurrentLiabilities 30159.00
netDebt -38297.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 2388709.00
totalCurrentAssets 101142.00
netReceivables 31516.00
accountsPayable 30159.00
accumulatedOtherComprehensiveIncome -90712.00
commonStockTotalEquity 12134.00
nonCurrentAssetsTotal 424320.00
nonCurrentLiabilitiesTotal 48478.00
liabilitiesAndStockholdersEquity 525462.00
cashAndShortTermInvestments 63297.00
propertyPlantAndEquipmentGross 424320.00
propertyPlantAndEquipmentNet 424320.00
commonStockSharesOutstanding 6286.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
totalAssets 12594.00
totalLiab 777227.00
totalStockholderEquity -764633.00
otherCurrentLiab 540000.00
commonStock 40000.00
retainedEarnings -3755192.00
cash 12594.00
totalCurrentLiabilities 777227.00
currentDeferredRevenue -533385.00
netDebt 418063.00
shortTermDebt 430657.00
shortLongTermDebtTotal 430657.00
otherStockholderEquity 2990559.00
totalCurrentAssets 12594.00
accountsPayable 346570.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 40000.00
nonCurrentLiabilitiesTotal 320000.00
liabilitiesAndStockholdersEquity 12594.00
cashAndShortTermInvestments 12594.00
commonStockSharesOutstanding 36113262.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
totalAssets 10097252.00
intangibleAssets 10000000.00
otherCurrentAssets 60000.00
totalLiab 24851.00
totalStockholderEquity 10072401.00
otherCurrentLiab 3676.00
retainedEarnings -785598.00
cash 369278.00
totalCurrentLiabilities 24851.00
netDebt -369278.00
otherStockholderEquity 10857999.00
totalCurrentAssets 429278.00
accountsPayable 21175.00
nonCurrrentAssetsOther -333334.00
nonCurrentAssetsTotal 9667974.00
liabilitiesAndStockholdersEquity 10097252.00
cashAndShortTermInvestments 369278.00
propertyPlantAndEquipmentNet 1308.00
commonStockSharesOutstanding 23939000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-04
currency_symbol USD
totalAssets 54184874.00
intangibleAssets 11507653.00
otherCurrentAssets 1029548.00
totalLiab 10960399.00
totalStockholderEquity 43224475.00
otherCurrentLiab 1680706.00
commonStock 88467.00
capitalStock 88473.00
retainedEarnings -111553444.00
otherLiab 106163.00
goodWill 23179411.00
otherAssets 291066.00
cash 4349837.00
totalCurrentLiabilities 5384181.00
currentDeferredRevenue 496390.00
netDebt 2482168.00
shortTermDebt 1361950.00
shortLongTermDebt 733837.00
shortLongTermDebtTotal 6832005.00
otherStockholderEquity 154679363.00
propertyPlantEquipment 4743472.00
totalCurrentAssets 14463272.00
netTangibleAssets 8537405.00
netReceivables 2398040.00
longTermDebt 2308352.00
inventory 6685847.00
accountsPayable 1845135.00
accumulatedOtherComprehensiveIncome 10083.00
nonCurrrentAssetsOther 291066.00
nonCurrentAssetsTotal 39721602.00
capitalLeaseObligations 3789816.00
nonCurrentLiabilitiesTotal 5576218.00
liabilitiesAndStockholdersEquity 54184874.00
cashAndShortTermInvestments 4349837.00
propertyPlantAndEquipmentGross 5447213.00
propertyPlantAndEquipmentNet 4743472.00
netWorkingCapital 9079091.00
netInvestedCapital 46266658.00
commonStockSharesOutstanding 83370411.00
2021-12-31
date 2021-12-31
filing_date 2022-04-12
currency_symbol USD
totalAssets 104683041.00
intangibleAssets 13565494.00
otherCurrentAssets 1292570.00
totalLiab 28106128.00
totalStockholderEquity 76576913.00
otherCurrentLiab 11963142.00
commonStock 75315.00
capitalStock 75315.00
retainedEarnings -51054344.00
otherLiab 9206726.00
goodWill 64867282.00
otherAssets 282869.00
cash 14590566.00
totalCurrentLiabilities 17148977.00
currentDeferredRevenue 971140.00
netDebt -11152275.00
shortTermDebt 1687866.00
shortLongTermDebt 451889.00
shortLongTermDebtTotal 3438291.00
otherStockholderEquity 127626536.00
propertyPlantEquipment 2971873.00
totalCurrentAssets 22995523.00
netTangibleAssets -1855863.00
netReceivables 3073879.00
longTermDebt 808021.00
inventory 4038508.00
accountsPayable 2526829.00
accumulatedOtherComprehensiveIncome -70594.00
nonCurrrentAssetsOther 282869.00
nonCurrentAssetsTotal 81687518.00
capitalLeaseObligations 2178381.00
nonCurrentLiabilitiesOther 9206726.00
nonCurrentLiabilitiesTotal 10957151.00
liabilitiesAndStockholdersEquity 104683041.00
cashAndShortTermInvestments 14590566.00
propertyPlantAndEquipmentGross 3251991.00
propertyPlantAndEquipmentNet 2971873.00
netWorkingCapital 5846546.00
netInvestedCapital 77836823.00
commonStockSharesOutstanding 70055832.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 28726470.00
intangibleAssets 440527.00
otherCurrentAssets 122011.00
totalLiab 2371741.00
totalStockholderEquity 26354729.00
otherCurrentLiab 1844825.00
commonStock 58636.00
capitalStock 58636.00
retainedEarnings -20945664.00
goodWill 3108000.00
otherAssets 257.36
cash 23940333.00
totalCurrentLiabilities 2182367.00
currentDeferredRevenue 2302.00
netDebt -23575531.00
shortTermDebt 175428.00
shortLongTermDebt 89533.00
shortLongTermDebtTotal 364802.00
otherStockholderEquity 47241757.00
propertyPlantEquipment 379952.00
totalCurrentAssets 24797991.00
netTangibleAssets 22806202.00
netReceivables 600000.00
longTermDebt 17906.00
inventory 135647.00
accountsPayable 159812.00
commonStockTotalEquity 58.64
nonCurrentAssetsTotal 3928479.00
capitalLeaseObligations 257363.00
nonCurrentLiabilitiesTotal 189374.00
liabilitiesAndStockholdersEquity 28726470.00
cashAndShortTermInvestments 23940333.00
propertyPlantAndEquipmentGross 122.59
propertyPlantAndEquipmentNet 379952.00
netWorkingCapital 22615624.00
netInvestedCapital 26462168.00
commonStockSharesOutstanding 40688019.00
2019-12-31
date 2019-12-31
filing_date 2020-04-13
currency_symbol USD
totalAssets 4795509.00
intangibleAssets 520573.00
otherCurrentAssets 124163.00
totalLiab 521875.00
totalStockholderEquity 4273634.00
otherCurrentLiab 199971.00
commonStock 15424.00
capitalStock 15430.00
retainedEarnings -8198785.00
goodWill 3108000.00
cash 717997.00
totalCurrentLiabilities 521875.00
currentDeferredRevenue 264472.00
netDebt -717997.00
otherStockholderEquity 12456989.00
propertyPlantEquipment 37776.00
totalCurrentAssets 1129160.00
netTangibleAssets 645055.00
netReceivables 65833.00
inventory 221167.00
accountsPayable 57432.00
accumulatedOtherComprehensiveIncome -102982.00
commonStockTotalEquity 15424.00
nonCurrrentAssetsOther 3666349.00
nonCurrentAssetsTotal 3666349.00
nonCurrentLiabilitiesTotal 321904.00
capitalSurpluse 12456990.00
liabilitiesAndStockholdersEquity 4795509.00
cashAndShortTermInvestments 717997.00
propertyPlantAndEquipmentGross 37776.00
propertyPlantAndEquipmentNet 37776.00
netWorkingCapital 607285.00
netInvestedCapital 4273628.00
commonStockSharesOutstanding 14714533.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 6808151.00
intangibleAssets 677118.00
otherCurrentAssets 80370.00
totalLiab 300412.00
totalStockholderEquity 6507739.00
otherCurrentLiab 56695.00
commonStock 12549.00
capitalStock 12556.00
retainedEarnings -5676091.00
goodWill 3270984.00
cash 2601730.00
totalCurrentLiabilities 300412.00
currentDeferredRevenue 4892.00
netDebt -2560732.00
shortTermDebt 40998.00
shortLongTermDebt 40998.00
shortLongTermDebtTotal 40998.00
otherStockholderEquity 12259213.00
propertyPlantEquipment 28374.00
totalCurrentAssets 2831675.00
longTermInvestments 0.00
netTangibleAssets 2559630.00
netReceivables 93.00
inventory 149482.00
accountsPayable 197827.00
accumulatedOtherComprehensiveIncome -87939.00
commonStockTotalEquity 12549.00
nonCurrrentAssetsOther 3976476.00
nonCurrentAssetsTotal 3976476.00
nonCurrentLiabilitiesTotal 243717.00
capitalSurpluse 12171270.00
liabilitiesAndStockholdersEquity 6808151.00
cashAndShortTermInvestments 2601730.00
propertyPlantAndEquipmentGross 28374.00
propertyPlantAndEquipmentNet 28374.00
netWorkingCapital 2531263.00
netInvestedCapital 6548730.00
commonStockSharesOutstanding 8175639.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 2634723.00
otherCurrentAssets 223648.00
totalLiab 14661095.00
totalStockholderEquity -12026372.00
otherCurrentLiab 1034827.00
commonStock 16295.00
retainedEarnings -86429760.00
cash 677936.00
totalCurrentLiabilities 6129671.00
netDebt 4198967.00
shortTermDebt 4876903.00
shortLongTermDebt 4876903.00
shortLongTermDebtTotal 4876903.00
otherStockholderEquity 83401291.00
propertyPlantEquipment 38703.00
totalCurrentAssets 1045383.00
longTermInvestments 75000.00
netTangibleAssets -1656156.00
shortTermInvestments 0.00
netReceivables 143799.00
inventory 158632.00
accountsPayable 217941.00
accumulatedOtherComprehensiveIncome -9216200.00
commonStockTotalEquity 16295.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1589340.00
nonCurrentLiabilitiesOther 6919579.00
nonCurrentLiabilitiesTotal 8531424.00
capitalSurpluse 74185090.00
liabilitiesAndStockholdersEquity 2634723.00
cashAndShortTermInvestments 677936.00
propertyPlantAndEquipmentGross 1589340.00
propertyPlantAndEquipmentNet 1589340.00
netWorkingCapital -5084288.00
netInvestedCapital -7351471.00
commonStockSharesOutstanding 4200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 7991861.00
otherCurrentAssets 10570.00
totalLiab 26469746.00
totalStockholderEquity -18477885.00
otherCurrentLiab 1535165.00
commonStock 8424.00
retainedEarnings -87577862.00
otherAssets 798810.00
cash 128035.00
totalCurrentLiabilities 19754406.00
netDebt 17796965.00
shortTermDebt 17925000.00
shortLongTermDebt 17925000.00
shortLongTermDebtTotal 17925000.00
otherStockholderEquity 86098040.00
propertyPlantEquipment 44380.00
totalCurrentAssets 1678967.00
netTangibleAssets -896612.00
shortTermInvestments 210990.00
netReceivables 600255.00
longTermDebt 0.00
inventory 185733.00
accountsPayable 294241.00
accumulatedOtherComprehensiveIncome -17007427.00
commonStockTotalEquity 8424.00
nonCurrrentAssetsOther 798809.00
nonCurrentAssetsTotal 6312894.00
nonCurrentLiabilitiesOther 3401149.00
nonCurrentLiabilitiesTotal 6715340.00
capitalSurpluse 69090610.00
liabilitiesAndStockholdersEquity 7991861.00
cashAndShortTermInvestments 339025.00
propertyPlantAndEquipmentGross 5514085.00
propertyPlantAndEquipmentNet 5514085.00
commonStockSharesOutstanding 336957.00
2015-12-31
date 2015-12-31
filing_date 2016-04-11
currency_symbol USD
totalAssets 21834401.00
otherCurrentAssets 2531401.00
totalLiab 24367974.00
totalStockholderEquity -2533573.00
otherCurrentLiab 1131057.00
commonStock 8424.00
retainedEarnings -71391881.00
otherAssets 919240.00
cash 3101682.00
totalCurrentLiabilities 4260559.00
netDebt 15509978.00
shortTermDebt 1986660.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 18611660.00
otherStockholderEquity 68848944.00
propertyPlantEquipment 13701950.00
totalCurrentAssets 7213213.00
netTangibleAssets -278455.00
shortTermInvestments 210990.00
netReceivables 977488.00
longTermDebt 16625000.00
inventory 144327.00
accountsPayable 1142842.00
accumulatedOtherComprehensiveIncome -16593459.00
commonStockTotalEquity 8424.00
nonCurrrentAssetsOther 919239.00
nonCurrentAssetsTotal 14621188.00
longTermDebtTotal 16625000.00
nonCurrentLiabilitiesTotal 20107415.00
capitalSurpluse 68848940.00
liabilitiesAndStockholdersEquity 21834401.00
cashAndShortTermInvestments 3312672.00
propertyPlantAndEquipmentGross 13701949.00
propertyPlantAndEquipmentNet 13701949.00
commonStockSharesOutstanding 330628.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 76058096.00
otherCurrentAssets 3736005.00
totalLiab 30057109.00
totalStockholderEquity 46000987.00
otherCurrentLiab 1096521.00
commonStock 7643.00
retainedEarnings -17280817.00
cash 805524.00
totalCurrentLiabilities 4139356.00
netDebt 22206136.00
shortLongTermDebtTotal 23011660.00
otherStockholderEquity 63825998.00
propertyPlantEquipment 43516.00
totalCurrentAssets 7411168.00
netTangibleAssets 155668.00
shortTermInvestments 1018573.00
netReceivables 1278509.00
inventory 248218.00
accountsPayable 3042835.00
accumulatedOtherComprehensiveIncome -552589.00
commonStockTotalEquity 7643.00
nonCurrrentAssetsOther 1978953.00
nonCurrentAssetsTotal 68646928.00
nonCurrentLiabilitiesTotal 25917753.00
liabilitiesAndStockholdersEquity 76058096.00
cashAndShortTermInvestments 1824097.00
propertyPlantAndEquipmentGross 66667975.00
propertyPlantAndEquipmentNet 66667975.00
commonStockSharesOutstanding 299680.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 69991477.00
otherCurrentAssets 602834.00
totalLiab 41080876.00
totalStockholderEquity 28910601.00
otherCurrentLiab 4082169.00
commonStock 115005.00
retainedEarnings -20462406.00
cash 1079356.00
totalCurrentLiabilities 6506178.00
netDebt 30467899.00
shortLongTermDebtTotal 31547255.00
otherStockholderEquity 49805811.00
totalCurrentAssets 5401303.00
shortTermInvestments 1018573.00
netReceivables 2461746.00
inventory 238794.00
accountsPayable 2424009.00
accumulatedOtherComprehensiveIncome -552589.00
commonStockTotalEquity 115005.00
nonCurrrentAssetsOther 834180.00
nonCurrentAssetsTotal 64590174.00
nonCurrentLiabilitiesTotal 34574698.00
liabilitiesAndStockholdersEquity 69991477.00
cashAndShortTermInvestments 2097929.00
propertyPlantAndEquipmentGross 63755994.00
propertyPlantAndEquipmentNet 63755994.00
commonStockSharesOutstanding 223842.00
2012-12-31
date 2012-12-31
filing_date 2013-04-10
currency_symbol USD
totalAssets 36895396.00
otherCurrentAssets 374592.00
totalLiab 15435741.00
totalStockholderEquity 21459655.00
otherCurrentLiab 757181.00
commonStock 73587.00
retainedEarnings -20713343.00
cash 767494.00
totalCurrentLiabilities 4556476.00
currentDeferredRevenue 590205.00
netDebt 8557506.00
shortTermDebt 825000.00
shortLongTermDebtTotal 9325000.00
otherStockholderEquity 42647220.00
totalCurrentAssets 3382621.00
shortTermInvestments 1018573.00
netReceivables 1221962.00
accountsPayable 2384090.00
accumulatedOtherComprehensiveIncome -552589.00
commonStockTotalEquity 73587.00
nonCurrentAssetsTotal 33512775.00
nonCurrentLiabilitiesTotal 10879265.00
liabilitiesAndStockholdersEquity 36895396.00
cashAndShortTermInvestments 1786067.00
propertyPlantAndEquipmentGross 33512775.00
propertyPlantAndEquipmentNet 33512775.00
commonStockSharesOutstanding 185906.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 31415217.00
otherCurrentAssets 114436.00
totalLiab 9949089.00
totalStockholderEquity 20900400.00
otherCurrentLiab 959114.00
commonStock 73412.00
retainedEarnings -20450876.00
cash 2770440.00
totalCurrentLiabilities 3445595.00
currentDeferredRevenue 123789.00
netDebt 1063044.00
shortTermDebt 7000.00
shortLongTermDebtTotal 3833484.00
otherStockholderEquity 41825673.00
totalCurrentAssets 5357854.00
shortTermInvestments 1018573.00
netReceivables 1454405.00
accountsPayable 2355692.00
accumulatedOtherComprehensiveIncome -552589.00
commonStockTotalEquity 73412.00
nonCurrentAssetsTotal 26057363.00
nonCurrentLiabilitiesTotal 6503494.00
liabilitiesAndStockholdersEquity 31415217.00
cashAndShortTermInvestments 3789013.00
propertyPlantAndEquipmentGross 26057363.00
propertyPlantAndEquipmentNet 26057363.00
commonStockSharesOutstanding 184079.00
2010-12-31
date 2010-12-31
filing_date 2010-07-15
currency_symbol USD
totalAssets 30882636.00
otherCurrentAssets 166418.00
totalLiab 11504668.00
totalStockholderEquity 19377968.00
otherCurrentLiab 929720.00
commonStock 67460.00
retainedEarnings -18355991.00
cash 2961819.00
totalCurrentLiabilities 8332379.00
currentDeferredRevenue 161811.00
netDebt 3191295.00
shortTermDebt 6131000.00
shortLongTermDebtTotal 6153114.00
otherStockholderEquity 9500637.00
totalCurrentAssets 6434836.00
shortTermInvestments 2971162.00
netReceivables 357387.00
inventory -21950.00
accountsPayable 1109848.00
accumulatedOtherComprehensiveIncome 28161082.00
commonStockTotalEquity 67460.00
nonCurrentAssetsTotal 24447800.00
nonCurrentLiabilitiesTotal 3172289.00
liabilitiesAndStockholdersEquity 30882636.00
cashAndShortTermInvestments 5932981.00
propertyPlantAndEquipmentGross 24447800.00
propertyPlantAndEquipmentNet 24447800.00
commonStockSharesOutstanding 12650.00
2009-12-31
date 2009-12-31
filing_date 2009-07-14
currency_symbol USD
totalAssets 7680178.00
otherCurrentAssets 309312.00
totalLiab 11473802.00
totalStockholderEquity -3793624.00
otherCurrentLiab 87811.00
commonStock 4444.00
retainedEarnings -12730974.00
cash 127585.00
totalCurrentLiabilities 2827015.00
netDebt 9438614.00
shortTermDebt 1723036.00
shortLongTermDebtTotal 9566199.00
otherStockholderEquity 8996894.00
totalCurrentAssets 898941.00
netReceivables 462044.00
accountsPayable 1016168.00
accumulatedOtherComprehensiveIncome -63988.00
commonStockTotalEquity 5058.00
nonCurrentAssetsTotal 6781237.00
nonCurrentLiabilitiesTotal 8646787.00
liabilitiesAndStockholdersEquity 7680178.00
cashAndShortTermInvestments 127585.00
propertyPlantAndEquipmentGross 6143334.00
propertyPlantAndEquipmentNet 6781237.00
commonStockSharesOutstanding 11848.00
2008-12-31
date 2008-12-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 10867829.00
otherCurrentAssets 176345.00
totalLiab 9433837.00
totalStockholderEquity 1433992.00
otherCurrentLiab 251951.00
commonStock 22203.00
retainedEarnings -7423906.00
cash 951004.00
totalCurrentLiabilities 2117176.00
currentDeferredRevenue 70461.00
netDebt 7743587.00
shortTermDebt 1377930.00
shortLongTermDebtTotal 8694591.00
otherStockholderEquity 8866677.00
totalCurrentAssets 1511595.00
netReceivables 227055.00
inventory 157191.00
accountsPayable 416834.00
accumulatedOtherComprehensiveIncome -30982.00
commonStockTotalEquity 22203.00
nonCurrrentAssetsOther 9201917.00
nonCurrentAssetsTotal 9356234.00
nonCurrentLiabilitiesTotal 7316661.00
liabilitiesAndStockholdersEquity 10867829.00
cashAndShortTermInvestments 951004.00
propertyPlantAndEquipmentGross 154317.00
propertyPlantAndEquipmentNet 154317.00
commonStockSharesOutstanding 11424.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 10867829.00
totalLiab 9433837.00
retainedEarnings -7423906.00
cash 951004.00
totalCurrentLiabilities 2117176.00
netDebt 6870968.00
shortTermDebt 965000.00
shortLongTermDebtTotal 7821972.00
totalCurrentAssets 1511595.00
netReceivables 227055.00
accumulatedOtherComprehensiveIncome -30982.00
commonStockTotalEquity 22203.00
nonCurrrentAssetsOther 9201917.00
liabilitiesAndStockholdersEquity 10867829.00
propertyPlantAndEquipmentGross 154317.00
commonStockSharesOutstanding 11424.00
2006-12-31
date 2006-12-31
filing_date 2006-08-23
currency_symbol USD
totalAssets 2206.00
otherCurrentAssets 6673.00
totalLiab 728783.00
totalStockholderEquity -726577.00
otherCurrentLiab -10000.00
commonStock 40000.00
retainedEarnings -3705432.00
cash 2206.00
totalCurrentLiabilities 728783.00
netDebt 394546.00
shortTermDebt 396752.00
shortLongTermDebtTotal 396752.00
otherStockholderEquity 2978855.00
totalCurrentAssets 2206.00
netReceivables 14438.00
accountsPayable 332031.00
accumulatedOtherComprehensiveIncome -65187.00
commonStockTotalEquity 13194.00
nonCurrrentAssetsOther 345278.00
nonCurrentAssetsTotal 371903.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 2206.00
cashAndShortTermInvestments 2206.00
propertyPlantAndEquipmentGross 26625.00
propertyPlantAndEquipmentNet 26625.00
commonStockSharesOutstanding 35555983.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalLiab 820000.00
totalStockholderEquity -810000.00
commonStock 40000.00
retainedEarnings -3800000.00
totalCurrentLiabilities 820000.00
netDebt 570000.00
shortTermDebt 570000.00
shortLongTermDebtTotal 570000.00
otherStockholderEquity 2950000.00
accountsPayable 250000.00
commonStockTotalEquity 40000.00
liabilitiesAndStockholdersEquity 10000.00
commonStockSharesOutstanding 20000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 20000.00
totalLiab 780000.00
totalStockholderEquity -760000.00
otherCurrentLiab -10000.00
commonStock 40000.00
retainedEarnings -3750000.00
cash 20000.00
totalCurrentLiabilities 780000.00
netDebt 430000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 450000.00
otherStockholderEquity 2950000.00
totalCurrentAssets 20000.00
accountsPayable 340000.00
commonStockTotalEquity 40000.00
liabilitiesAndStockholdersEquity 20000.00
cashAndShortTermInvestments 20000.00
commonStockSharesOutstanding 20000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalLiab 750000.00
totalStockholderEquity -750000.00
commonStock 40000.00
retainedEarnings -3740000.00
totalCurrentLiabilities 750000.00
netDebt 420000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 420000.00
otherStockholderEquity 2950000.00
accountsPayable 330000.00
commonStockTotalEquity 40000.00
commonStockSharesOutstanding 20000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -139772.00
totalCashFromFinancingActivities -46125.00
netIncome -8020128.00
changeInCash -2602284.00
beginPeriodCashFlow 4202427.00
endPeriodCashFlow 1600143.00
totalCashFromOperatingActivities -2046349.00
issuanceOfCapitalStock 0.00
depreciation 1013388.00
changeToInventory 400802.00
changeToAccountReceivables 91203.00
otherCashflowsFromFinancingActivities -139772.00
capitalExpenditures 139772
changeInWorkingCapital 1509742.00
stockBasedCompensation 142844.00
otherNonCashItems 274942.00
freeCashFlow -2186121.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -170153.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 3776473.00
netIncome -5290583.00
changeInCash 1354519.00
beginPeriodCashFlow 2847908.00
endPeriodCashFlow 4202427.00
totalCashFromOperatingActivities -2548794.00
issuanceOfCapitalStock 3817400.00
depreciation 1012918.00
changeToInventory 120650.00
changeToAccountReceivables 816805.00
otherCashflowsFromFinancingActivities -40927.00
capitalExpenditures 170153
changeInWorkingCapital 1059748.00
stockBasedCompensation 469836.00
otherNonCashItems 168885.00
freeCashFlow -2718947.00
2023-03-31
date 2023-03-31
filing_date 2023-04-04
currency_symbol USD
investments -254191.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 3285000.00
netIncome -46720367.00
changeInCash -952650.00
beginPeriodCashFlow 5302487.00
endPeriodCashFlow 4349837.00
totalCashFromOperatingActivities -4765621.00
issuanceOfCapitalStock 3000000.00
depreciation 1051616.00
dividendsPaid 172596.00
changeToInventory -383459.00
changeToAccountReceivables 1033773.00
otherCashflowsFromFinancingActivities -1125443.00
capitalExpenditures 297018
changeInWorkingCapital -1175746.00
stockBasedCompensation 361923.00
otherNonCashItems 41716953.00
freeCashFlow -5062639.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -297018.00
changeToLiabilities -564613.00
totalCashflowsFromInvestingActivities -297018.00
netBorrowings 3285000.00
totalCashFromFinancingActivities 3285000.00
changeToOperatingActivities -1261447.00
netIncome -46720367.00
changeInCash -952650.00
beginPeriodCashFlow 5302487.00
endPeriodCashFlow 4349837.00
totalCashFromOperatingActivities -4765621.00
issuanceOfCapitalStock 0.00
depreciation 1484609.00
changeToInventory -383459.00
changeToAccountReceivables 1033773.00
changeToNetincome 42032606.00
capitalExpenditures 63390
changeInWorkingCapital -1175746.00
stockBasedCompensation 361923.00
freeCashFlow -5062639.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -4058649.00
changeToLiabilities -1409138.00
totalCashflowsFromInvestingActivities -4058649.00
netBorrowings 3285000.00
totalCashFromFinancingActivities 12850.00
changeToOperatingActivities 1032411.00
netIncome 1664952.00
changeInCash -8203106.00
beginPeriodCashFlow 13505593.00
endPeriodCashFlow 5302487.00
totalCashFromOperatingActivities -3713960.00
issuanceOfCapitalStock 0.00
depreciation 1043048.00
dividendsPaid 94694.00
changeToInventory -519411.00
changeToAccountReceivables 547447.00
otherCashflowsFromFinancingActivities 12850.00
changeToNetincome -6073269.00
capitalExpenditures 384250
changeInWorkingCapital -348691.00
stockBasedCompensation 556837.00
otherNonCashItems -6630106.00
freeCashFlow -4098210.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -500934.00
changeToLiabilities 586119.00
totalCashflowsFromInvestingActivities -500934.00
totalCashFromFinancingActivities 9950750.00
changeToOperatingActivities -694469.00
netIncome -5601736.00
changeInCash 4318954.00
beginPeriodCashFlow 9186639.00
endPeriodCashFlow 13505593.00
totalCashFromOperatingActivities -5117746.00
issuanceOfCapitalStock 9920000.00
depreciation 968206.00
changeToInventory -414929.00
changeToAccountReceivables -711308.00
otherCashflowsFromFinancingActivities 14533789.00
changeToNetincome 750371.00
capitalExpenditures 500934
changeInWorkingCapital -1234587.00
stockBasedCompensation 748023.00
otherNonCashItems 2348.00
freeCashFlow -5618680.00
2022-03-31
date 2022-03-31
filing_date 2022-04-12
currency_symbol USD
investments -3503158.00
changeToLiabilities 233472.00
totalCashflowsFromInvestingActivities -3503158.00
totalCashFromFinancingActivities 9802.00
changeToOperatingActivities -249137.00
netIncome -18729076.00
changeInCash -17630992.00
beginPeriodCashFlow 32221558.00
endPeriodCashFlow 14590566.00
totalCashFromOperatingActivities -5785407.00
issuanceOfCapitalStock 4583341.00
depreciation 717125.00
changeToInventory -1069269.00
changeToAccountReceivables 707613.00
otherCashflowsFromFinancingActivities 34285448.00
changeToNetincome 1745889.00
capitalExpenditures 912861
changeInWorkingCapital -1606878.00
stockBasedCompensation 1187793.00
otherNonCashItems -35382.00
freeCashFlow -6698268.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -11855388.00
changeToLiabilities 70114.00
totalCashflowsFromInvestingActivities -11855388.00
totalCashFromFinancingActivities 9802.00
changeToOperatingActivities -1315336.00
netIncome -18729076.00
changeInCash -17630992.00
beginPeriodCashFlow 32221558.00
endPeriodCashFlow 14590566.00
totalCashFromOperatingActivities -5785407.00
issuanceOfCapitalStock 0.00
depreciation 653204.00
otherCashflowsFromInvestingActivities 515000.00
changeToInventory -1069269.00
changeToAccountReceivables 707613.00
salePurchaseOfStock 0.00
changeToNetincome 13833422.00
capitalExpenditures 299670
changeInWorkingCapital -1606878.00
stockBasedCompensation 1187793.00
otherNonCashItems -35382.00
freeCashFlow -6698268.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -6080479.00
changeToLiabilities 147022.00
totalCashflowsFromInvestingActivities -6080479.00
totalCashFromFinancingActivities 2258885.00
changeToOperatingActivities -106259.00
netIncome -3770902.00
changeInCash -6993080.00
beginPeriodCashFlow 39214638.00
endPeriodCashFlow 32221558.00
totalCashFromOperatingActivities -3171486.00
issuanceOfCapitalStock 2221542.00
depreciation 329825.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory -706652.00
changeToAccountReceivables 189711.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37343.00
changeToNetincome 745769.00
capitalExpenditures 408887
changeInWorkingCapital -476178.00
stockBasedCompensation 793031.00
otherNonCashItems -47262.00
freeCashFlow -3580373.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
investments -11282866.00
changeToLiabilities 635020.00
totalCashflowsFromInvestingActivities -11282866.00
totalCashFromFinancingActivities 28681606.00
changeToOperatingActivities -3199720.00
netIncome -4678172.00
changeInCash 15021096.00
beginPeriodCashFlow 24193542.00
endPeriodCashFlow 39214638.00
totalCashFromOperatingActivities -2377644.00
issuanceOfCapitalStock 28647161.00
depreciation 319771.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory -136165.00
changeToAccountReceivables -249601.00
otherCashflowsFromFinancingActivities 34445.00
changeToNetincome 4931223.00
capitalExpenditures 290866
changeInWorkingCapital -2950466.00
stockBasedCompensation 2081781.00
otherNonCashItems 2849442.00
freeCashFlow -2668510.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -13278891.00
changeToLiabilities 94106.00
totalCashflowsFromInvestingActivities -13278891.00
totalCashFromFinancingActivities 14660691.00
changeToOperatingActivities 1330183.00
netIncome -2930530.00
changeInCash 253209.00
beginPeriodCashFlow 23940333.00
endPeriodCashFlow 24193542.00
totalCashFromOperatingActivities -1128591.00
depreciation 135105.00
otherCashflowsFromInvestingActivities -205780.00
dividendsPaid 9111327.00
changeToInventory -69866.00
changeToAccountReceivables -133458.00
otherCashflowsFromFinancingActivities 8346748.00
changeToNetincome 445869.00
capitalExpenditures 288770
changeInWorkingCapital 1220965.00
stockBasedCompensation 445869.00
otherNonCashItems 135105.00
freeCashFlow -1417361.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -708937.00
changeToLiabilities -124030.00
totalCashflowsFromInvestingActivities -708937.00
totalCashFromFinancingActivities 769505.00
changeToOperatingActivities 1799885.00
netIncome -2695202.00
changeInCash -753084.00
beginPeriodCashFlow 24693417.00
endPeriodCashFlow 23940333.00
totalCashFromOperatingActivities -813652.00
depreciation 45343.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 9111327.00
changeToInventory 22742.00
changeToAccountReceivables 1799885.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9880833.00
changeToNetincome 137610.00
capitalExpenditures 108937
changeInWorkingCapital 1698597.00
stockBasedCompensation 137610.00
otherNonCashItems 1802125.00
freeCashFlow -922589.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -63913.00
changeToLiabilities -624644.00
totalCashflowsFromInvestingActivities -63913.00
totalCashFromFinancingActivities 12581857.00
changeToOperatingActivities -3029.00
netIncome -578607.00
changeInCash 11785704.00
beginPeriodCashFlow 12907713.00
endPeriodCashFlow 24693417.00
totalCashFromOperatingActivities -732240.00
depreciation 43960.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 7884207.00
changeToInventory 304654.00
changeToAccountReceivables -3029.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2681856.00
changeToNetincome 125426.00
capitalExpenditures 63913
changeInWorkingCapital -323019.00
stockBasedCompensation 124832.00
otherNonCashItems 594.00
freeCashFlow -796153.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -3889.00
changeToLiabilities 784655.00
totalCashflowsFromInvestingActivities -3889.00
netBorrowings 107439.00
totalCashFromFinancingActivities 12906568.00
changeToOperatingActivities -407990.00
netIncome -1255368.00
changeInCash 12551629.00
beginPeriodCashFlow 356084.00
endPeriodCashFlow 12907713.00
totalCashFromOperatingActivities -351050.00
depreciation 42183.00
otherCashflowsFromInvestingActivities -600000.00
changeToInventory -346990.00
changeToAccountReceivables 50038.00
otherCashflowsFromFinancingActivities 12906568.00
changeToNetincome 782422.00
capitalExpenditures 3889
changeInWorkingCapital 479713.00
stockBasedCompensation 84922.00
otherNonCashItems 297500.00
freeCashFlow -354939.00
2020-03-31
date 2020-03-31
filing_date 2020-04-13
currency_symbol USD
investments -2284.00
changeToLiabilities -195772.00
totalCashflowsFromInvestingActivities -2284.00
netBorrowings 107439.00
totalCashFromFinancingActivities -81996.00
changeToOperatingActivities 421697.00
netIncome -654889.00
changeInCash -663760.00
beginPeriodCashFlow 1381757.00
endPeriodCashFlow 717997.00
totalCashFromOperatingActivities -697030.00
depreciation 42906.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 163555.00
changeToInventory -72986.00
changeToAccountReceivables -56789.00
otherCashflowsFromFinancingActivities 204553.00
changeToNetincome -345365.00
capitalExpenditures 33270
changeInWorkingCapital -290967.00
stockBasedCompensation 42936.00
otherNonCashItems 162984.00
freeCashFlow -663760.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 33270.00
changeToLiabilities -124906.00
totalCashflowsFromInvestingActivities 33270.00
netBorrowings 107439.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -36286.00
netIncome -654889.00
changeInCash -663760.00
beginPeriodCashFlow 1381757.00
endPeriodCashFlow 717997.00
totalCashFromOperatingActivities -697030.00
depreciation 171590.00
changeToInventory -72986.00
changeToAccountReceivables -56789.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33270.00
changeToNetincome 205920.00
capitalExpenditures 24450
changeInWorkingCapital -413681.00
freeCashFlow -663760.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -23153.00
changeToLiabilities 304983.00
totalCashflowsFromInvestingActivities -23153.00
netBorrowings 107439.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 11112.00
netIncome -563038.00
changeInCash -185520.00
beginPeriodCashFlow 1567277.00
endPeriodCashFlow 1381757.00
totalCashFromOperatingActivities -162367.00
depreciation 42422.00
changeToInventory -22715.00
changeToAccountReceivables -7119.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23153.00
changeToNetincome 71988.00
capitalExpenditures 23153
changeInWorkingCapital 286261.00
stockBasedCompensation 71988.00
otherNonCashItems 42422.00
freeCashFlow -185520.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -34562.00
changeToLiabilities -88655.00
totalCashflowsFromInvestingActivities -34562.00
netBorrowings -9028.00
totalCashFromFinancingActivities -9028.00
changeToOperatingActivities -46698.00
netIncome -739302.00
changeInCash -583847.00
beginPeriodCashFlow 2151124.00
endPeriodCashFlow 1567277.00
totalCashFromOperatingActivities -540257.00
depreciation 41192.00
changeToInventory 8671.00
changeToAccountReceivables 9568.00
otherCashflowsFromFinancingActivities -34562.00
changeToNetincome 274967.00
capitalExpenditures 34560
changeInWorkingCapital -117114.00
stockBasedCompensation 84467.00
otherNonCashItems 190500.00
freeCashFlow -540257.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 0.00
changeToLiabilities 27763.00
totalCashflowsFromInvestingActivities -34562.00
netBorrowings -31970.00
totalCashFromFinancingActivities -31970.00
changeToOperatingActivities 9133.00
netIncome -565465.00
changeInCash -450606.00
beginPeriodCashFlow 2601730.00
endPeriodCashFlow 2151124.00
totalCashFromOperatingActivities -418636.00
depreciation 45068.00
dividendsPaid 40000.00
changeToInventory 15345.00
changeToAccountReceivables -11400.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 60920.00
capitalExpenditures 34562
changeInWorkingCapital 40841.00
stockBasedCompensation 60920.00
freeCashFlow -418636.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities 634741.00
totalCashflowsFromInvestingActivities -1291474.00
netBorrowings -21045.00
totalCashFromFinancingActivities 1948954.00
changeToOperatingActivities 44494.00
netIncome -474383.00
changeInCash 924374.00
beginPeriodCashFlow 1677356.00
endPeriodCashFlow 2601730.00
totalCashFromOperatingActivities 266894.00
depreciation 41062.00
otherCashflowsFromInvestingActivities -1560220.00
dividendsPaid 1980126.00
changeToInventory -12468.00
changeToAccountReceivables 14368.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 1980126.00
changeToNetincome 19080.00
capitalExpenditures 34562
changeInWorkingCapital 681135.00
stockBasedCompensation 19080.00
otherNonCashItems -275010.00
freeCashFlow 266894.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 35000.00
changeToLiabilities 513.00
totalCashflowsFromInvestingActivities -490000.00
netBorrowings -31172.00
totalCashFromFinancingActivities -31172.00
changeToOperatingActivities 19015.00
netIncome -689593.00
changeInCash -882706.00
beginPeriodCashFlow 2560062.00
endPeriodCashFlow 1677356.00
totalCashFromOperatingActivities -361534.00
depreciation 15996.00
changeToInventory -1014.00
changeToAccountReceivables -8098.00
otherCashflowsFromFinancingActivities -490000.00
changeToNetincome 301647.00
capitalExpenditures 34562
changeInWorkingCapital 10416.00
stockBasedCompensation 66999.00
otherNonCashItems 265000.00
freeCashFlow -361534.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 35000.00
changeToLiabilities -404093.00
totalCashflowsFromInvestingActivities -490000.00
netBorrowings -32342.00
totalCashFromFinancingActivities 7016.00
changeToOperatingActivities 5703.00
netIncome -712210.00
changeInCash -906683.00
beginPeriodCashFlow 3466745.00
endPeriodCashFlow 2560062.00
totalCashFromOperatingActivities -913699.00
depreciation 4153.00
changeToInventory 11051.00
changeToAccountReceivables -6278.00
otherCashflowsFromFinancingActivities 7016.00
changeToNetincome 187975.00
capitalExpenditures 0
changeInWorkingCapital -393617.00
stockBasedCompensation 22023.00
otherNonCashItems 165952.00
freeCashFlow -913699.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
investments -35000.00
changeToLiabilities -461415.00
totalCashflowsFromInvestingActivities 221255.00
netBorrowings -32342.00
totalCashFromFinancingActivities 3980000.00
changeToOperatingActivities -126967.00
netIncome -203497.00
changeInCash 3431456.00
beginPeriodCashFlow 35289.00
endPeriodCashFlow 3466745.00
totalCashFromOperatingActivities -769799.00
depreciation 4151.00
changeToInventory 15267.00
changeToAccountReceivables 171.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 221255.00
changeToNetincome 2491.00
capitalExpenditures 0
changeInWorkingCapital -572944.00
stockBasedCompensation 2491.00
otherNonCashItems 18561.00
freeCashFlow -769799.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
changeToLiabilities 349729.00
totalCashflowsFromInvestingActivities -87775.00
netBorrowings 436055.00
totalCashFromFinancingActivities 1438569.00
changeToOperatingActivities 20081.00
netIncome -1339420.00
changeInCash 662837.00
beginPeriodCashFlow 15099.00
endPeriodCashFlow 677936.00
totalCashFromOperatingActivities -725737.00
depreciation 234135000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 208500000.00
changeToInventory 1.00
changeToAccountReceivables 121428.00
salePurchaseOfStock -1471264780.00
otherCashflowsFromFinancingActivities 50001.00
changeToNetincome 37671.00
capitalExpenditures 3
changeInWorkingCapital 814274.00
stockBasedCompensation -23977.00
otherNonCashItems 18561.00
freeCashFlow -725734.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -35000.00
changeToLiabilities -21603.00
totalCashflowsFromInvestingActivities -75000.00
netBorrowings 138005.00
totalCashFromFinancingActivities -92547.00
changeToOperatingActivities 19604.00
netIncome -318636.00
changeInCash -75775.00
beginPeriodCashFlow 90874.00
endPeriodCashFlow 15099.00
totalCashFromOperatingActivities 16774.00
depreciation 4500.00
otherCashflowsFromInvestingActivities -75000.00
changeToInventory -1.00
changeToAccountReceivables 5344.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 1938.00
capitalExpenditures 0
changeInWorkingCapital -23867.00
otherNonCashItems 359277.00
freeCashFlow 16774.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
investments -35000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -75000.00
netBorrowings 138005.00
totalCashFromFinancingActivities 226210.00
changeToOperatingActivities 19604.00
netIncome 11169797.00
changeInCash -99518.00
beginPeriodCashFlow 190392.00
endPeriodCashFlow 90874.00
totalCashFromOperatingActivities -325728.00
depreciation 84490.00
otherCashflowsFromInvestingActivities -75000.00
changeToInventory -1.00
changeToAccountReceivables 5921.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 226210.00
changeToNetincome 1938.00
capitalExpenditures 6388
changeInWorkingCapital -277511.00
otherNonCashItems -11302504.00
freeCashFlow -325728.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 20949.00
totalCashflowsFromInvestingActivities -6388.00
netBorrowings 124025.00
totalCashFromFinancingActivities 223790.00
changeToOperatingActivities -20519.00
netIncome -1236709.00
changeInCash 12357.00
beginPeriodCashFlow 178035.00
endPeriodCashFlow 190392.00
totalCashFromOperatingActivities -206798.00
depreciation 123946.00
otherCashflowsFromInvestingActivities -75000.00
changeToInventory -15942.00
changeToAccountReceivables -26921.00
otherCashflowsFromFinancingActivities 223790.00
changeToNetincome 5662.00
capitalExpenditures 4635
changeInWorkingCapital 815048.00
stockBasedCompensation 23977.00
otherNonCashItems 56370.00
freeCashFlow -211433.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 7346.00
totalCashflowsFromInvestingActivities 2841.00
netBorrowings 330000.00
totalCashFromFinancingActivities 120430.00
changeToOperatingActivities 168057.00
netIncome -2326638.00
changeInCash -734933.00
beginPeriodCashFlow 862968.00
endPeriodCashFlow 128035.00
totalCashFromOperatingActivities -806659.00
depreciation 413967000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 3010211000.00
changeToInventory 40399.00
changeToAccountReceivables 220398.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 3011018090.00
changeToNetincome 698106.00
capitalExpenditures 1296
changeInWorkingCapital 768852.00
otherNonCashItems -413215873.00
freeCashFlow -805363.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalCashFromFinancingActivities -135215.00
netIncome -1694405.00
changeInCash -390409.00
beginPeriodCashFlow 1253377.00
endPeriodCashFlow 862968.00
totalCashFromOperatingActivities -88490.00
depreciation 63644.00
changeToInventory -23065.00
changeToAccountReceivables 185223.00
otherCashflowsFromFinancingActivities -60215.00
capitalExpenditures 166704
changeInWorkingCapital 461068.00
otherNonCashItems 1081203.00
freeCashFlow -255194.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalCashFromFinancingActivities -174821.00
netIncome -3462938.00
changeInCash -776129.00
beginPeriodCashFlow 2029506.00
endPeriodCashFlow 1253377.00
totalCashFromOperatingActivities -515541.00
depreciation 342625.00
changeToInventory -3732.00
changeToAccountReceivables -116957.00
otherCashflowsFromFinancingActivities 30107.00
capitalExpenditures 85767
changeInWorkingCapital -702511.00
otherNonCashItems 3307283.00
freeCashFlow -601308.00
2016-03-31
date 2016-03-31
filing_date 2016-04-11
currency_symbol USD
changeToLiabilities 305000.00
totalCashflowsFromInvestingActivities 5000.00
totalCashFromFinancingActivities -697566.00
netIncome -12310127.00
changeInCash -131935.00
beginPeriodCashFlow 3233617.00
endPeriodCashFlow 3101682.00
totalCashFromOperatingActivities 596234.00
depreciation 1311446000.00
dividendsPaid 195468.00
changeToInventory 90363.00
changeToAccountReceivables 44970.00
salePurchaseOfStock -4601162789.00
otherCashflowsFromFinancingActivities 10809.00
capitalExpenditures 59462
changeInWorkingCapital 688630.00
otherNonCashItems -1299228269.00
freeCashFlow 536772.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 12000.00
totalCashflowsFromInvestingActivities -52514.00
netBorrowings 500000.00
totalCashFromFinancingActivities -697566.00
changeToOperatingActivities -7487.00
netIncome -12310127.00
changeInCash -131935.00
beginPeriodCashFlow 3233617.00
endPeriodCashFlow 3101682.00
totalCashFromOperatingActivities 596234.00
depreciation 22513.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 195468.00
changeToInventory 90363.00
changeToAccountReceivables 44970.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -54195.00
changeToNetincome 763973.00
capitalExpenditures 59462
changeInWorkingCapital 688630.00
otherNonCashItems 12217731.00
freeCashFlow 536772.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalCashFromFinancingActivities -3027426.00
netIncome -8945820.00
changeInCash 1377111.00
beginPeriodCashFlow 1856506.00
endPeriodCashFlow 3233617.00
totalCashFromOperatingActivities 263782.00
depreciation 112288.00
dividendsPaid 586404.00
changeToInventory -47869.00
changeToAccountReceivables 954339.00
otherCashflowsFromFinancingActivities -14990.00
capitalExpenditures 86720
changeInWorkingCapital -227311.00
otherNonCashItems 9324625.00
freeCashFlow 177062.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalCashFromFinancingActivities -620049.00
netIncome -13311346.00
changeInCash -1077056.00
beginPeriodCashFlow 2933562.00
endPeriodCashFlow 1856506.00
totalCashFromOperatingActivities -463305.00
depreciation 342625.00
dividendsPaid 546314.00
changeToInventory 36108.00
changeToAccountReceivables -1017144.00
otherCashflowsFromFinancingActivities 1981193.00
capitalExpenditures 19272
changeInWorkingCapital -1138622.00
otherNonCashItems 13644038.00
freeCashFlow -482577.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalCashFromFinancingActivities 2788952.00
netIncome -17354561.00
changeInCash 2128038.00
beginPeriodCashFlow 805524.00
endPeriodCashFlow 2933562.00
totalCashFromOperatingActivities -545386.00
depreciation 745608.00
dividendsPaid 470088.00
changeToInventory 25289.00
changeToAccountReceivables 318856.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 51557.00
capitalExpenditures 115528
changeInWorkingCapital -670633.00
otherNonCashItems 16734200.00
freeCashFlow -660914.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 36000.00
totalCashflowsFromInvestingActivities -12354.00
netBorrowings -2000.00
totalCashFromFinancingActivities 2012559.00
changeToOperatingActivities 33740.00
netIncome 3689128.00
changeInCash 244840.00
beginPeriodCashFlow 560684.00
endPeriodCashFlow 805524.00
totalCashFromOperatingActivities 224995.00
depreciation 3549245000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 13900.00
changeToInventory 15783.00
changeToAccountReceivables 579742.00
salePurchaseOfStock -13345567167.00
otherCashflowsFromFinancingActivities 37934.00
changeToNetincome 763973.00
capitalExpenditures 1993964
changeInWorkingCapital 211014.00
otherNonCashItems -3552920147.00
freeCashFlow -1768969.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalCashFromFinancingActivities 1200308.00
netIncome 1787667.00
changeInCash -78543.00
beginPeriodCashFlow 639227.00
endPeriodCashFlow 560684.00
totalCashFromOperatingActivities 1425245.00
depreciation 899177.00
dividendsPaid 522398.00
changeToInventory 19844.00
changeToAccountReceivables 209167.00
otherCashflowsFromFinancingActivities 1731802.00
capitalExpenditures 2704096
changeInWorkingCapital 742961.00
otherNonCashItems -2004560.00
freeCashFlow -1278851.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalCashFromFinancingActivities -473765.00
netIncome -1006805.00
changeInCash -797415.00
beginPeriodCashFlow 1436642.00
endPeriodCashFlow 639227.00
totalCashFromOperatingActivities 1057607.00
depreciation 832381.00
changeToInventory -48602.00
changeToAccountReceivables 493627.00
otherCashflowsFromFinancingActivities 13535330.00
capitalExpenditures 1381675
changeInWorkingCapital 157167.00
otherNonCashItems 1074864.00
freeCashFlow -324068.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalCashFromFinancingActivities 521806.00
netIncome 103634.00
changeInCash 128446.00
beginPeriodCashFlow 1308196.00
endPeriodCashFlow 1436642.00
totalCashFromOperatingActivities -65848.00
depreciation 763758.00
changeToInventory 3551.00
changeToAccountReceivables -99299.00
otherCashflowsFromFinancingActivities 530902.00
capitalExpenditures 1315033
changeInWorkingCapital -1319726.00
otherNonCashItems 386486.00
freeCashFlow -1380881.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalCashFromFinancingActivities 1558381.00
netIncome 1173734.00
changeInCash 88365.00
beginPeriodCashFlow 1219831.00
endPeriodCashFlow 1308196.00
totalCashFromOperatingActivities 1309426.00
depreciation 1856660000.00
dividendsPaid 190849.00
changeToInventory 204276.00
changeToAccountReceivables -223928.00
otherCashflowsFromFinancingActivities 1983326.00
capitalExpenditures 2790599
changeInWorkingCapital -3904.00
otherNonCashItems -1856520404.00
freeCashFlow -1481173.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashFromFinancingActivities 888923.00
netIncome -619902.00
changeInCash 988502.00
beginPeriodCashFlow 231329.00
endPeriodCashFlow 1219831.00
totalCashFromOperatingActivities 1446869.00
dividendsPaid 199493.00
changeToAccountReceivables -371084.00
otherCashflowsFromFinancingActivities 1288416.00
capitalExpenditures 1989528
changeInWorkingCapital 874327.00
otherNonCashItems 1192444.00
freeCashFlow -542659.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalCashFromFinancingActivities 432350.00
netIncome 716585.00
changeInCash -233075.00
beginPeriodCashFlow 464404.00
endPeriodCashFlow 231329.00
totalCashFromOperatingActivities 457657.00
changeToAccountReceivables 218821.00
otherCashflowsFromFinancingActivities 632350.00
capitalExpenditures 1558600
changeInWorkingCapital -140810.00
otherNonCashItems -118118.00
freeCashFlow -1100943.00
2013-03-31
date 2013-03-31
filing_date 2013-04-10
currency_symbol USD
totalCashFromFinancingActivities 3026224.00
netIncome 57125.00
changeInCash 361207.00
beginPeriodCashFlow 406287.00
endPeriodCashFlow 767494.00
totalCashFromOperatingActivities 1447806.00
depreciation 1633467.00
dividendsPaid 218002.00
changeToAccountReceivables 68273.00
otherCashflowsFromFinancingActivities 3260226.00
capitalExpenditures 3889501
changeInWorkingCapital 923517.00
otherNonCashItems -1166303.00
freeCashFlow -2441695.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 3026224.00
netIncome -65809.00
changeInCash 361207.00
beginPeriodCashFlow 406287.00
endPeriodCashFlow 767494.00
totalCashFromOperatingActivities 1447806.00
dividendsPaid 218002.00
changeToAccountReceivables 68273.00
otherCashflowsFromFinancingActivities 3260226.00
capitalExpenditures 3889501
changeInWorkingCapital 923517.00
otherNonCashItems 590098.00
freeCashFlow -2441695.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashFromFinancingActivities 477516.00
netIncome -1296049.00
changeInCash -1162983.00
beginPeriodCashFlow 1569270.00
endPeriodCashFlow 406287.00
totalCashFromOperatingActivities 269269.00
dividendsPaid 155698.00
changeToAccountReceivables -44077.00
otherCashflowsFromFinancingActivities 633214.00
capitalExpenditures 1918030
changeInWorkingCapital -384736.00
otherNonCashItems 1950054.00
freeCashFlow -1648761.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalCashFromFinancingActivities 1766122.00
netIncome 3061726.00
changeInCash 901292.00
beginPeriodCashFlow 667978.00
endPeriodCashFlow 1569270.00
totalCashFromOperatingActivities 1914311.00
changeToAccountReceivables 482349.00
otherCashflowsFromFinancingActivities 1779976.00
capitalExpenditures 2779443
changeInWorkingCapital 1447219.00
otherNonCashItems -2594634.00
freeCashFlow -865132.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalCashFromFinancingActivities -1511780.00
netIncome -3211437.00
changeInCash 1548769.00
beginPeriodCashFlow 1221671.00
endPeriodCashFlow 2770440.00
totalCashFromOperatingActivities 122377.00
depreciation -276009.00
dividendsPaid 56263.00
changeToAccountReceivables -527865.00
salePurchaseOfStock 3492259.00
otherCashflowsFromFinancingActivities 1493737.00
capitalExpenditures 2386828
changeInWorkingCapital 627564.00
stockBasedCompensation 52935.00
otherNonCashItems 2982259.00
freeCashFlow -2264451.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -1511780.00
netIncome -3232797.00
changeInCash 1548769.00
beginPeriodCashFlow 1221671.00
endPeriodCashFlow 2770440.00
totalCashFromOperatingActivities 122377.00
changeToAccountReceivables -527865.00
otherCashflowsFromFinancingActivities 1493737.00
capitalExpenditures 2386828
changeInWorkingCapital 627564.00
otherNonCashItems 2727610.00
freeCashFlow -2264451.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalCashFromFinancingActivities -5426.00
netIncome 3119371.00
changeInCash -2269523.00
beginPeriodCashFlow 3491194.00
endPeriodCashFlow 1221671.00
totalCashFromOperatingActivities -904968.00
changeToAccountReceivables -124710.00
otherCashflowsFromFinancingActivities -1359129.00
capitalExpenditures 1359129
changeInWorkingCapital -1079185.00
otherNonCashItems -2945154.00
freeCashFlow -2264097.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashFromFinancingActivities 1210823.00
netIncome 921599.00
changeInCash -556689.00
beginPeriodCashFlow 4047883.00
endPeriodCashFlow 3491194.00
totalCashFromOperatingActivities -162688.00
changeToAccountReceivables -146141.00
otherCashflowsFromFinancingActivities -1604824.00
capitalExpenditures 1604824
changeInWorkingCapital 135087.00
otherNonCashItems -1219374.00
freeCashFlow -1767512.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
totalCashFromFinancingActivities 3616486.00
netIncome -2846795.00
changeInCash 1086064.00
beginPeriodCashFlow 2961819.00
endPeriodCashFlow 4047883.00
totalCashFromOperatingActivities 183786.00
depreciation 276009.00
changeToAccountReceivables -298302.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1214208
changeInWorkingCapital 457371.00
stockBasedCompensation 19234.00
otherNonCashItems 43977.00
freeCashFlow -1030422.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 4420000.00
netIncome -1120000.00
changeInCash 2840000.00
beginPeriodCashFlow 120000.00
endPeriodCashFlow 2960000.00
totalCashFromOperatingActivities -80000.00
depreciation 20000.00
changeToAccountReceivables -30000.00
otherCashflowsFromFinancingActivities 4420000.00
capitalExpenditures 1500000
changeInWorkingCapital 8234037.00
otherNonCashItems 690000.00
freeCashFlow -1580000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalCashFromFinancingActivities -4807.00
netIncome -802984.00
changeInCash 30839.00
beginPeriodCashFlow 92799.00
endPeriodCashFlow 123638.00
totalCashFromOperatingActivities 35646.00
changeToAccountReceivables -66888.00
capitalExpenditures 0
changeInWorkingCapital -30591.00
otherNonCashItems 869221.00
freeCashFlow 35646.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
totalCashFromFinancingActivities 344579.00
netIncome -1808991.00
changeInCash -243207.00
beginPeriodCashFlow 412370.00
endPeriodCashFlow 169163.00
totalCashFromOperatingActivities -508514.00
depreciation 45929.00
changeToAccountReceivables 33145.00
otherCashflowsFromFinancingActivities 689158.00
capitalExpenditures 127772
changeInWorkingCapital 85175.00
stockBasedCompensation -2815123.00
otherNonCashItems 1010273.00
freeCashFlow -636286.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 344579.00
netIncome -1808991.00
changeInCash -243207.00
beginPeriodCashFlow 412370.00
endPeriodCashFlow 169163.00
totalCashFromOperatingActivities -508514.00
changeToAccountReceivables 33145.00
otherCashflowsFromFinancingActivities -79272.00
capitalExpenditures 127772
changeInWorkingCapital -9740057.00
otherNonCashItems 1010273.00
freeCashFlow -636286.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalCashFromFinancingActivities -210412.00
netIncome -3038841.00
changeInCash 322824.00
beginPeriodCashFlow 89546.00
endPeriodCashFlow 412370.00
totalCashFromOperatingActivities 526345.00
changeToAccountReceivables 127352.00
otherCashflowsFromFinancingActivities 6891.00
capitalExpenditures 6891
changeInWorkingCapital 577284.00
otherNonCashItems 2987902.00
freeCashFlow 533236.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalCashFromFinancingActivities -266918.00
netIncome -536453.00
changeInCash 39563.00
beginPeriodCashFlow 49983.00
endPeriodCashFlow 89546.00
totalCashFromOperatingActivities 359686.00
otherCashflowsFromFinancingActivities -326.00
capitalExpenditures 53205
changeInWorkingCapital -133457.00
otherNonCashItems 1029596.00
freeCashFlow 306481.00
2009-06-30
date 2009-06-30
filing_date 2009-07-14
currency_symbol USD
totalCashFromFinancingActivities -106662.00
netIncome -375839.00
changeInCash -60761.00
beginPeriodCashFlow 188346.00
endPeriodCashFlow 127585.00
totalCashFromOperatingActivities 555863.00
depreciation -584120.00
changeToInventory 234989.00
changeToAccountReceivables -234989.00
otherCashflowsFromFinancingActivities 1.00
capitalExpenditures 809962
changeInWorkingCapital 862897.00
otherNonCashItems 652925.00
freeCashFlow -254099.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -106662.00
netIncome -375839.00
changeInCash -60761.00
beginPeriodCashFlow 188346.00
endPeriodCashFlow 127585.00
totalCashFromOperatingActivities 555863.00
otherCashflowsFromFinancingActivities 1.00
capitalExpenditures 809962
changeInWorkingCapital 862897.00
otherNonCashItems 68805.00
freeCashFlow -254099.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalCashFromFinancingActivities -3327351.00
netIncome -1423979.00
changeInCash -75624.00
beginPeriodCashFlow 263970.00
endPeriodCashFlow 188346.00
totalCashFromOperatingActivities 3487269.00
otherCashflowsFromFinancingActivities -3327351.00
capitalExpenditures 235542
changeInWorkingCapital -439743.00
otherNonCashItems 5350991.00
freeCashFlow 3251727.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalCashFromFinancingActivities 1501340.00
netIncome -2875450.00
changeInCash -780391.00
beginPeriodCashFlow 1044361.00
endPeriodCashFlow 263970.00
totalCashFromOperatingActivities -707595.00
depreciation 305693.00
otherCashflowsFromFinancingActivities 1501340.00
capitalExpenditures 1274136
changeInWorkingCapital -420745.00
otherNonCashItems 2282907.00
freeCashFlow -1981731.00
2008-06-30
date 2008-06-30
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities -41645.00
netIncome -749993.00
changeInCash -6473.00
beginPeriodCashFlow 957477.00
endPeriodCashFlow 951004.00
totalCashFromOperatingActivities 341989.00
depreciation 402665.00
changeToInventory -151618.00
changeToAccountReceivables -222917.00
otherCashflowsFromFinancingActivities -41644.00
capitalExpenditures 629917
changeInWorkingCapital 180291.00
otherNonCashItems 509026.00
freeCashFlow -287928.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -41645.00
netIncome -749993.00
changeInCash -6473.00
beginPeriodCashFlow 957477.00
endPeriodCashFlow 951004.00
totalCashFromOperatingActivities 341989.00
depreciation 402665.00
otherCashflowsFromFinancingActivities -41644.00
capitalExpenditures 629917
changeInWorkingCapital 180291.00
otherNonCashItems 509026.00
freeCashFlow -287928.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalCashFromFinancingActivities -93328.00
netIncome -835918.00
changeInCash -2595846.00
beginPeriodCashFlow 3553323.00
endPeriodCashFlow 957477.00
totalCashFromOperatingActivities -451760.00
depreciation 387408.00
otherCashflowsFromFinancingActivities -93328.00
capitalExpenditures 2050758
changeInWorkingCapital -393701.00
otherNonCashItems 390451.00
freeCashFlow -2502518.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 2731976.00
netIncome 1218031.00
changeInCash -2586420.00
beginPeriodCashFlow 6139743.00
endPeriodCashFlow 3553323.00
totalCashFromOperatingActivities 80607.00
depreciation -1679078.00
otherCashflowsFromFinancingActivities 2731976.00
capitalExpenditures 5399003
changeInWorkingCapital 512892.00
otherNonCashItems 28762.00
freeCashFlow -5318396.00
2007-06-30
date 2007-06-30
filing_date 2007-08-17
currency_symbol USD
totalCashFromFinancingActivities 8020022.00
netIncome -4460055.00
changeInCash 6040250.00
beginPeriodCashFlow 99493.00
endPeriodCashFlow 6139743.00
totalCashFromOperatingActivities -379330.00
depreciation 1824335.00
changeToInventory -3317.00
changeToAccountReceivables -141426.00
otherCashflowsFromFinancingActivities 3706265.00
capitalExpenditures 1600442
changeInWorkingCapital -80714.00
otherNonCashItems 2337104.00
freeCashFlow -1979772.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
totalCashFromFinancingActivities 250000.00
netIncome -487997.00
changeInCash 91721.00
beginPeriodCashFlow 7772.00
endPeriodCashFlow 99493.00
totalCashFromOperatingActivities -167478.00
depreciation 162874.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 24
changeInWorkingCapital 21256.00
otherNonCashItems 136389.00
freeCashFlow -167454.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -244668.00
changeInCash -55525.00
beginPeriodCashFlow 63297.00
endPeriodCashFlow 7772.00
totalCashFromOperatingActivities -141421.00
depreciation 22014.00
otherCashflowsFromFinancingActivities 154000.00
capitalExpenditures 4104
changeInWorkingCapital 81233.00
freeCashFlow -145525.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalCashFromFinancingActivities 730000.00
netIncome -1061504.00
changeInCash -540000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow -530000.00
totalCashFromOperatingActivities -1120000.00
depreciation 20000.00
salePurchaseOfStock 770000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 40000
changeInWorkingCapital 930983.00
otherNonCashItems -1009479.00
freeCashFlow -1160000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
totalCashFromFinancingActivities 17045.00
netIncome -11412.00
changeInCash 5633.00
beginPeriodCashFlow 369278.00
endPeriodCashFlow 5633.00
totalCashFromOperatingActivities -11412.00
otherCashflowsFromFinancingActivities 17045.00
capitalExpenditures 0
changeInWorkingCapital -3525.00
otherNonCashItems 3525.00
freeCashFlow -11412.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
totalCashFromFinancingActivities 97500.00
changeInCash -185780.00
beginPeriodCashFlow 555058.00
endPeriodCashFlow 369278.00
totalCashFromOperatingActivities -283280.00
depreciation 166747.00
otherCashflowsFromFinancingActivities -97500.00
capitalExpenditures 0
changeInWorkingCapital -132963.00
otherNonCashItems -317064.00
freeCashFlow -283280.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-04
currency_symbol USD
investments -8359759.00
changeToLiabilities -1154160.00
totalCashflowsFromInvestingActivities -8359759.00
netBorrowings 3285000.00
totalCashFromFinancingActivities 17862691.00
changeToOperatingActivities -1172642.00
netIncome -58253723.00
changeInCash -10240729.00
beginPeriodCashFlow 14590566.00
endPeriodCashFlow 4349837.00
totalCashFromOperatingActivities -20107670.00
issuanceOfCapitalStock 14503341.00
depreciation 3938860.00
dividendsPaid 172596.00
changeToInventory -2605028.00
changeToAccountReceivables 637156.00
otherCashflowsFromFinancingActivities 13451946.00
changeToNetincome 38455597.00
capitalExpenditures 1748859
changeInWorkingCapital -4294674.00
stockBasedCompensation 3420664.00
otherNonCashItems 35081203.00
freeCashFlow -21856529.00
2021-12-31
date 2021-12-31
filing_date 2022-04-12
currency_symbol USD
investments -42497624.00
changeToLiabilities 946262.00
totalCashflowsFromInvestingActivities -42497624.00
netBorrowings 3285000.00
totalCashFromFinancingActivities 45610984.00
changeToOperatingActivities -3291132.00
netIncome -30108680.00
changeInCash -9349767.00
beginPeriodCashFlow 23940333.00
endPeriodCashFlow 14590566.00
totalCashFromOperatingActivities -12463128.00
issuanceOfCapitalStock 37182646.00
depreciation 1501826.00
otherCashflowsFromInvestingActivities 315000.00
changeToInventory -1981952.00
changeToAccountReceivables 514265.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8428338.00
changeToNetincome 19956283.00
capitalExpenditures 1901384
changeInWorkingCapital -3812557.00
stockBasedCompensation 4508474.00
otherNonCashItems 2763086.00
freeCashFlow -14364512.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -779023.00
changeToLiabilities -159791.00
totalCashflowsFromInvestingActivities -779023.00
netBorrowings 107439.00
totalCashFromFinancingActivities 26257930.00
changeToOperatingActivities 1810563.00
netIncome -4932450.00
changeInCash 23222336.00
beginPeriodCashFlow 717997.00
endPeriodCashFlow 23940333.00
totalCashFromOperatingActivities -2256571.00
issuanceOfCapitalStock 23806742.00
depreciation 173661.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 9111327.00
changeToInventory 85520.00
changeToAccountReceivables 65833.00
salePurchaseOfStock -1110880.00
otherCashflowsFromFinancingActivities 22794722.00
changeToNetincome 700093.00
capitalExpenditures 179023
changeInWorkingCapital 1802125.00
stockBasedCompensation 401999.00
otherNonCashItems 297500.00
freeCashFlow -2435594.00
2019-12-31
date 2019-12-31
filing_date 2020-04-13
currency_symbol USD
investments -24445.00
changeToLiabilities 119185.00
totalCashflowsFromInvestingActivities -24445.00
netBorrowings -40998.00
totalCashFromFinancingActivities -40998.00
changeToOperatingActivities -62739.00
netIncome -2522694.00
changeInCash -1883733.00
beginPeriodCashFlow 2601730.00
endPeriodCashFlow 717997.00
totalCashFromOperatingActivities -1818290.00
issuanceOfCapitalStock 0.00
depreciation 171588.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 163555.00
changeToInventory -71685.00
changeToAccountReceivables -65740.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 163555.00
changeToNetincome 613795.00
capitalExpenditures 24445
changeInWorkingCapital -80979.00
stockBasedCompensation 260311.00
otherNonCashItems 190500.00
freeCashFlow -1842735.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -1560219.00
changeToLiabilities -230254.00
totalCashflowsFromInvestingActivities -1560219.00
netBorrowings -84559.00
totalCashFromFinancingActivities 5904798.00
changeToOperatingActivities -57755.00
netIncome -2079683.00
changeInCash 2566441.00
beginPeriodCashFlow 35289.00
endPeriodCashFlow 2601730.00
totalCashFromOperatingActivities -1778138.00
issuanceOfCapitalStock 6200000.00
depreciation 65362.00
otherCashflowsFromInvestingActivities -1560220.00
changeToInventory 12836.00
changeToAccountReceivables 163.00
salePurchaseOfStock -210643.00
otherCashflowsFromFinancingActivities 250000.00
changeToNetincome 511193.00
capitalExpenditures 24445
changeInWorkingCapital -275010.00
stockBasedCompensation 110593.00
otherNonCashItems 400600.00
freeCashFlow -1778138.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
investments -4632.00
changeToLiabilities 349729.00
totalCashflowsFromInvestingActivities -87775.00
netBorrowings 436055.00
totalCashFromFinancingActivities 1796022.00
changeToOperatingActivities 20081.00
netIncome 8275032.00
changeInCash 549901.00
beginPeriodCashFlow 128035.00
endPeriodCashFlow 677936.00
totalCashFromOperatingActivities -1241489.00
depreciation 234135000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 208500000.00
changeToInventory -15943.00
changeToAccountReceivables 105772.00
salePurchaseOfStock 208725000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 37671.00
capitalExpenditures 4632
changeInWorkingCapital 1327944.00
otherNonCashItems -244979465.00
freeCashFlow -1246121.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -308772.00
changeToLiabilities 7346.00
totalCashflowsFromInvestingActivities 2841.00
netBorrowings 330000.00
totalCashFromFinancingActivities -566230.00
changeToOperatingActivities 168057.00
netIncome -13175770.00
changeInCash -2973647.00
beginPeriodCashFlow 3101682.00
endPeriodCashFlow 128035.00
totalCashFromOperatingActivities -2098645.00
depreciation 413967000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 3010211000.00
changeToInventory -41406.00
changeToAccountReceivables 377233.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 3010331430.00
changeToNetincome 698106.00
capitalExpenditures 258772
changeInWorkingCapital -354725.00
otherNonCashItems -402535150.00
freeCashFlow -2357417.00
2015-12-31
date 2015-12-31
filing_date 2016-04-11
currency_symbol USD
changeToLiabilities 19733.00
totalCashflowsFromInvestingActivities 4000920.00
netBorrowings 500000.00
totalCashFromFinancingActivities -1556089.00
changeToOperatingActivities -7487.00
netIncome -51921854.00
changeInCash 2296158.00
beginPeriodCashFlow 805524.00
endPeriodCashFlow 3101682.00
totalCashFromOperatingActivities -148675.00
depreciation 1311446000.00
otherCashflowsFromInvestingActivities 4260620.00
dividendsPaid 1798274.00
changeToInventory 103891.00
changeToAccountReceivables 301021.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 73968.00
changeToNetincome 763973.00
capitalExpenditures 259697
changeInWorkingCapital -1347936.00
otherNonCashItems -1258324885.00
freeCashFlow -408372.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 2229.00
totalCashflowsFromInvestingActivities -12354.00
netBorrowings -2000.00
totalCashFromFinancingActivities 3260908.00
changeToOperatingActivities 33740.00
netIncome 4573624.00
changeInCash -502672.00
beginPeriodCashFlow 1308196.00
endPeriodCashFlow 805524.00
totalCashFromOperatingActivities 2641999.00
depreciation 3549245000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 1392035.00
changeToInventory -9424.00
changeToAccountReceivables 1183237.00
salePurchaseOfStock -13328716436.00
otherCashflowsFromFinancingActivities -159026.00
changeToNetincome 763973.00
capitalExpenditures 7394768
changeInWorkingCapital -208584.00
otherNonCashItems -3550968041.00
freeCashFlow -4752769.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalCashFromFinancingActivities 4179654.00
netIncome 1290453.00
changeInCash 540702.00
beginPeriodCashFlow 767494.00
endPeriodCashFlow 1308196.00
totalCashFromOperatingActivities 3112821.00
depreciation 1856660000.00
dividendsPaid 757992.00
changeToInventory 34336.00
changeToAccountReceivables -361314.00
otherCashflowsFromFinancingActivities 5771742.00
capitalExpenditures 7857286
changeInWorkingCapital 49822.00
otherNonCashItems -1854887454.00
freeCashFlow -4744465.00
2012-12-31
date 2012-12-31
filing_date 2013-04-10
currency_symbol USD
totalCashFromFinancingActivities 6289884.00
netIncome 741120.00
changeInCash -2002946.00
beginPeriodCashFlow 2770440.00
endPeriodCashFlow 767494.00
totalCashFromOperatingActivities 2284743.00
depreciation 1633467.00
dividendsPaid 433696.00
changeToAccountReceivables 232443.00
otherCashflowsFromFinancingActivities 6757064.00
capitalExpenditures 10362813
changeInWorkingCapital 459370.00
otherNonCashItems -549214.00
freeCashFlow -8078070.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalCashFromFinancingActivities 3310103.00
netIncome -2017262.00
changeInCash -191379.00
beginPeriodCashFlow 2961819.00
endPeriodCashFlow 2770440.00
totalCashFromOperatingActivities -761493.00
dividendsPaid 56263.00
changeToAccountReceivables -1097018.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 4450000.00
capitalExpenditures 6564989
changeInWorkingCapital 140837.00
otherNonCashItems 1114932.00
freeCashFlow -7326482.00
2010-12-31
date 2010-12-31
filing_date 2010-07-15
currency_symbol USD
totalCashFromFinancingActivities -872733.00
netIncome -4948091.00
changeInCash 41578.00
beginPeriodCashFlow 127585.00
endPeriodCashFlow 169163.00
totalCashFromOperatingActivities 1167376.00
depreciation 915180.00
changeToAccountReceivables 131942.00
otherCashflowsFromFinancingActivities 38480.00
capitalExpenditures 301565
changeInWorkingCapital 419578.00
stockBasedCompensation 274333.00
otherNonCashItems 1368632.00
freeCashFlow 865811.00
2009-12-31
date 2009-12-31
filing_date 2009-07-14
currency_symbol USD
totalCashFromFinancingActivities -1482798.00
netIncome -5307068.00
changeInCash -823419.00
beginPeriodCashFlow 951004.00
endPeriodCashFlow 127585.00
totalCashFromOperatingActivities 3686582.00
depreciation 1107548.00
changeToInventory 41574.00
changeToAccountReceivables -234989.00
otherCashflowsFromFinancingActivities 11274843.00
capitalExpenditures 3327203
changeInWorkingCapital 153968.00
stockBasedCompensation 274333.00
otherNonCashItems 7732134.00
freeCashFlow 359379.00
2008-12-31
date 2008-12-31
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities 10617025.00
netIncome -4827935.00
changeInCash 851511.00
beginPeriodCashFlow 99493.00
endPeriodCashFlow 951004.00
totalCashFromOperatingActivities -408494.00
depreciation 935330.00
changeToInventory -151618.00
changeToAccountReceivables -222917.00
otherCashflowsFromFinancingActivities 6303269.00
capitalExpenditures 9680120
changeInWorkingCapital 218768.00
otherNonCashItems 3265343.00
freeCashFlow -10088614.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 10617025.00
netIncome -4827935.00
changeInCash 851511.00
beginPeriodCashFlow 99493.00
endPeriodCashFlow 951004.00
totalCashFromOperatingActivities -408494.00
depreciation 935330.00
otherCashflowsFromFinancingActivities -466835.00
capitalExpenditures 9680120
changeInWorkingCapital -237996.00
otherNonCashItems 3265343.00
freeCashFlow -10088614.00
2006-12-31
date 2006-12-31
filing_date 2006-09-05
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome -30000.00
changeInCash 20000.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities -30000.00
depreciation 208921.00
changeToInventory 8335.00
changeToAccountReceivables -1589.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 139580
changeInWorkingCapital -760000.00
otherNonCashItems 760000.00
freeCashFlow -30000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 120000.00
netIncome -50000.00
changeInCash -20000.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 590432.00
totalCashFromOperatingActivities -140000.00
otherCashflowsFromFinancingActivities 120000.00
capitalExpenditures 0
changeInWorkingCapital 452415.00
otherNonCashItems -542415.00
freeCashFlow -140000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome -10000.00
changeInCash 20000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities -10000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 0
changeInWorkingCapital -60000.00
otherNonCashItems 60000.00
freeCashFlow -10000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome -30000.00
totalCashFromOperatingActivities -30000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 0
freeCashFlow -30000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 1368394.00
incomeBeforeTax -8020128.00
netIncome -8020128.00
sellingGeneralAdministrative 3263936.00
sellingAndMarketingExpenses 978243.00
grossProfit 1214074.00
reconciledDepreciation 1013388.00
ebit -4596610.00
ebitda -3583222.00
depreciationAndAmortization 1013388.00
operatingIncome -5990113.00
otherOperatingExpenses 7974045.00
interestExpense 399651.00
taxProvision 0.00
netInterestIncome -399651.00
incomeTaxExpense 293154.00
totalRevenue 3483932.00
totalOperatingExpenses 5704187.00
costOfRevenue 2269858.00
totalOtherIncomeExpenseNet -3130364.00
netIncomeFromContinuingOps -8020128.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 1369479.00
incomeBeforeTax -5290583.00
netIncome -5290583.00
sellingGeneralAdministrative 3498761.00
sellingAndMarketingExpenses 955845.00
grossProfit 1031534.00
reconciledDepreciation 1012918.00
ebit -4921692.00
ebitda -3908774.00
depreciationAndAmortization 1012918.00
operatingIncome -4871838.00
otherOperatingExpenses 8070763.00
interestExpense 289604.00
taxProvision 0.00
netInterestIncome -289604.00
incomeTaxExpense 160463.00
totalRevenue 3278212.00
totalOperatingExpenses 5824085.00
costOfRevenue 2246678.00
totalOtherIncomeExpenseNet -208428.00
netIncomeFromContinuingOps -5290583.00
2023-03-31
date 2023-03-31
filing_date 2023-04-04
currency_symbol USD
researchDevelopment 1927997.00
incomeBeforeTax -46720367.00
netIncome -95002276.00
sellingGeneralAdministrative 3664053.00
sellingAndMarketingExpenses 1199053.00
grossProfit 2219988.00
reconciledDepreciation 1001338.00
ebit 1561542.00
ebitda 2613158.00
depreciationAndAmortization 1051616.00
operatingIncome 1561542.00
otherOperatingExpenses 9044975.00
interestExpense 43445.00
taxProvision 0.00
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2022-12-31
date 2022-12-31
currency_symbol USD
researchDevelopment 1927997.00
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ebit -4571115.00
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costOfRevenue 2253872.00
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netIncomeFromContinuingOps -46720367.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 1818540.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 2182313.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-12
currency_symbol USD
researchDevelopment 1967432.00
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2021-12-31
date 2021-12-31
currency_symbol USD
researchDevelopment 1967432.00
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ebit -5717356.00
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taxProvision 0.00
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netIncomeFromContinuingOps -18729076.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 777036.00
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sellingGeneralAdministrative 2783290.00
sellingAndMarketingExpenses 1034004.00
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taxProvision 0.00
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netIncomeFromContinuingOps -3770902.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
researchDevelopment 907000.00
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sellingGeneralAdministrative 4331787.00
sellingAndMarketingExpenses 559833.00
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taxProvision 0.00
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netIncomeFromContinuingOps -4678172.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 232804.00
incomeBeforeTax -2930530.00
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sellingGeneralAdministrative 3509979.00
sellingAndMarketingExpenses 297705.00
grossProfit 1079688.00
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ebit -2960800.00
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taxProvision 0.00
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incomeTaxExpense -30270.00
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totalOperatingExpenses 4040488.00
costOfRevenue 621904.00
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netIncomeFromContinuingOps -2930530.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 29392.00
incomeBeforeTax -2695202.00
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sellingGeneralAdministrative 2694283.00
sellingAndMarketingExpenses 7252.00
grossProfit 35999.00
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ebit -2694928.00
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operatingIncome -2694928.00
otherOperatingExpenses 2822381.00
interestExpense 274.00
taxProvision 0.00
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incomeTaxExpense 274.00
totalRevenue 127453.00
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costOfRevenue 91454.00
totalOtherIncomeExpenseNet -274.00
netIncomeFromContinuingOps -2695202.00
netIncomeApplicableToCommonShares -2695202.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax -578606.00
netIncome -578606.00
sellingGeneralAdministrative 881137.00
sellingAndMarketingExpenses 16242.00
grossProfit 319642.00
reconciledDepreciation 43960.00
ebit -577737.00
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operatingIncome -577737.00
otherOperatingExpenses 1328062.00
interestExpense 275.00
taxProvision 0.00
netInterestIncome -275.00
incomeTaxExpense 869.00
totalRevenue 750325.00
totalOperatingExpenses 897379.00
costOfRevenue 430683.00
totalOtherIncomeExpenseNet -594.00
netIncomeFromContinuingOps -578606.00
netIncomeApplicableToCommonShares -578606.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -1255368.00
netIncome -1255368.00
sellingGeneralAdministrative 1254111.00
sellingAndMarketingExpenses 2552.00
grossProfit 1295.00
reconciledDepreciation 42183.00
ebit -1255368.00
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depreciationAndAmortization 42183.00
operatingIncome -1255368.00
otherOperatingExpenses 1271693.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
totalRevenue 16325.00
totalOperatingExpenses 1256663.00
costOfRevenue 15030.00
netIncomeFromContinuingOps -1255368.00
netIncomeApplicableToCommonShares -10326250.00
2020-03-31
date 2020-03-31
filing_date 2020-04-13
currency_symbol USD
researchDevelopment 38948.00
incomeBeforeTax -654889.00
netIncome -654889.00
sellingGeneralAdministrative 675752.00
sellingAndMarketingExpenses 12907.00
grossProfit 72718.00
reconciledDepreciation 42175.00
ebit -654889.00
ebitda -611983.00
depreciationAndAmortization 42906.00
operatingIncome -654889.00
otherOperatingExpenses 843781.00
interestExpense 1002.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense -501.00
totalRevenue 188892.00
totalOperatingExpenses 727607.00
costOfRevenue 116174.00
netIncomeFromContinuingOps -403273.00
netIncomeApplicableToCommonShares -403273.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 38948.00
incomeBeforeTax -654889.00
netIncome -654889.00
sellingGeneralAdministrative 675752.00
sellingAndMarketingExpenses 12907.00
grossProfit 72718.00
ebit -654889.00
ebitda -611983.00
operatingIncome -654889.00
otherOperatingExpenses 843781.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
totalRevenue 188892.00
totalOperatingExpenses 727607.00
costOfRevenue 116174.00
netIncomeFromContinuingOps -654889.00
netIncomeApplicableToCommonShares -654889.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -563038.00
netIncome -563038.00
sellingGeneralAdministrative 548624.00
sellingAndMarketingExpenses 23302.00
grossProfit 8888.00
ebit -563038.00
ebitda -520616.00
depreciationAndAmortization 42422.00
operatingIncome -563038.00
otherOperatingExpenses 604654.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
totalRevenue 41616.00
totalOperatingExpenses 571926.00
costOfRevenue 32728.00
netIncomeFromContinuingOps -563038.00
netIncomeApplicableToCommonShares -563038.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax -739302.00
netIncome -739302.00
sellingGeneralAdministrative 730445.00
sellingAndMarketingExpenses 9794.00
grossProfit 976.00
ebit -739263.00
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depreciationAndAmortization 41192.00
operatingIncome -739263.00
otherOperatingExpenses 759439.00
interestExpense 39.00
taxProvision 0.00
interestIncome 40.00
netInterestIncome -39.00
incomeTaxExpense 39.00
totalRevenue 20176.00
totalOperatingExpenses 740239.00
costOfRevenue 19200.00
totalOtherIncomeExpenseNet -39.00
netIncomeFromContinuingOps -739302.00
netIncomeApplicableToCommonShares -739302.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax -565465.00
netIncome -565465.00
sellingGeneralAdministrative 564921.00
sellingAndMarketingExpenses 12127.00
grossProfit 12045.00
reconciledDepreciation 45068.00
ebit -565003.00
ebitda -519935.00
depreciationAndAmortization 45068.00
operatingIncome -565003.00
otherOperatingExpenses 610996.00
interestExpense 462.00
taxProvision 0.00
interestIncome 460.00
netInterestIncome -462.00
incomeTaxExpense 462.00
totalRevenue 45993.00
totalOperatingExpenses 577048.00
costOfRevenue 33948.00
totalOtherIncomeExpenseNet -462.00
netIncomeFromContinuingOps -565465.00
netIncomeApplicableToCommonShares -565470.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 476.00
effectOfAccountingCharges 0.00
incomeBeforeTax -474383.00
minorityInterest 0.00
netIncome -474383.00
sellingGeneralAdministrative 479219.00
sellingAndMarketingExpenses 14426.00
grossProfit 20696.00
reconciledDepreciation 41062.00
ebit -472474.00
ebitda -431412.00
depreciationAndAmortization 41062.00
operatingIncome -472473.00
otherOperatingExpenses 509448.00
interestExpense 1909.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1910.00
totalRevenue 36975.00
totalOperatingExpenses 493169.00
costOfRevenue 16279.00
totalOtherIncomeExpenseNet -1.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -474383.00
netIncomeApplicableToCommonShares -474383.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 476.00
effectOfAccountingCharges 0.00
incomeBeforeTax -689593.00
minorityInterest 0.00
netIncome -689593.00
sellingGeneralAdministrative 702461.00
sellingAndMarketingExpenses 24715.00
grossProfit 13701.00
reconciledDepreciation 15996.00
ebit -716851.00
ebitda -700855.00
depreciationAndAmortization 15996.00
operatingIncome -713475.00
otherOperatingExpenses 730605.00
interestExpense 3094.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23882.00
totalRevenue 17130.00
totalOperatingExpenses 727176.00
costOfRevenue 3429.00
totalOtherIncomeExpenseNet 26976.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -689593.00
netIncomeApplicableToCommonShares -689593.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 476.00
effectOfAccountingCharges 0.00
incomeBeforeTax -712210.00
minorityInterest 0.00
netIncome -712210.00
sellingGeneralAdministrative 661007.00
sellingAndMarketingExpenses 27005.00
grossProfit 6343.00
reconciledDepreciation 4153.00
ebit -710376.00
ebitda -706223.00
depreciationAndAmortization 4153.00
operatingIncome -681669.00
otherOperatingExpenses 706186.00
interestExpense 1834.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30541.00
totalRevenue 24517.00
totalOperatingExpenses 688012.00
costOfRevenue 18174.00
totalOtherIncomeExpenseNet -28707.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -712210.00
netIncomeApplicableToCommonShares -712210.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
researchDevelopment 476.00
effectOfAccountingCharges 0.00
incomeBeforeTax -203497.00
minorityInterest 0.00
netIncome -203497.00
sellingGeneralAdministrative 191438.00
sellingAndMarketingExpenses 4627.00
grossProfit 5393.00
reconciledDepreciation 4151.00
ebit -176083.00
ebitda -171932.00
depreciationAndAmortization 4151.00
operatingIncome -191148.00
otherOperatingExpenses 220339.00
interestExpense 27414.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12349.00
totalRevenue 29191.00
totalOperatingExpenses 196541.00
costOfRevenue 23798.00
totalOtherIncomeExpenseNet 15065.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -203497.00
netIncomeApplicableToCommonShares -203497.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 9059.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1339420.00
minorityInterest 0.00
netIncome -1339420.00
sellingGeneralAdministrative 994838.00
grossProfit -123553.00
ebit -1140340.00
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depreciationAndAmortization 21949.00
operatingIncome -1158904.00
otherOperatingExpenses 1385908.00
interestExpense 345516.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180516.00
totalRevenue 227004.00
totalOperatingExpenses 1035351.00
costOfRevenue 350557.00
totalOtherIncomeExpenseNet 165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -819836.00
netIncomeApplicableToCommonShares -819836.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 5478.00
effectOfAccountingCharges 0.00
incomeBeforeTax -318635.00
minorityInterest 0.00
netIncome -318635.00
sellingGeneralAdministrative 321082.00
grossProfit -17956.00
ebit -400923.00
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depreciationAndAmortization 61885.00
operatingIncome -419487.00
otherOperatingExpenses 606784.00
interestExpense 184148.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100852.00
totalRevenue 187297.00
totalOperatingExpenses 401531.00
costOfRevenue 205253.00
totalOtherIncomeExpenseNet 285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -149959.00
netIncomeApplicableToCommonShares -149959.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
researchDevelopment 7256.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11169795.00
minorityInterest 0.00
netIncome 11169795.00
sellingGeneralAdministrative 517040.00
grossProfit 85821.00
ebit -457574.00
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depreciationAndAmortization 26355.00
operatingIncome -532508.00
otherOperatingExpenses 818199.00
interestExpense 44654.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11702303.00
totalRevenue 285691.00
totalOperatingExpenses 618329.00
costOfRevenue 199870.00
totalOtherIncomeExpenseNet 11746957.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 325607.00
netIncomeApplicableToCommonShares 325607.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 2940.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1236709.00
minorityInterest 0.00
netIncome -1236709.00
sellingGeneralAdministrative 453682.00
grossProfit 20747.00
ebit -556881.00
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depreciationAndAmortization 123946.00
operatingIncome -556881.00
otherOperatingExpenses 1185894.00
interestExpense 679840.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 679828.00
totalRevenue 629013.00
totalOperatingExpenses 577628.00
costOfRevenue 608266.00
totalOtherIncomeExpenseNet 12.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -153027.00
netIncomeApplicableToCommonShares -153027.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 5019.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2326638.00
minorityInterest 0.00
netIncome -2326638.00
sellingGeneralAdministrative 831294.00
grossProfit 91810.00
ebit -841129.00
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depreciationAndAmortization 101645.00
operatingIncome -1429202.00
otherOperatingExpenses 1677423.00
interestExpense 909969.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1485509.00
totalRevenue 836294.00
totalOperatingExpenses 932939.00
costOfRevenue 744484.00
totalOtherIncomeExpenseNet -575540.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1812515.00
netIncomeApplicableToCommonShares -1812515.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
incomeBeforeTax -1694404.00
netIncome -1694404.00
sellingGeneralAdministrative 465302.00
grossProfit -95355.00
ebit -624301.00
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depreciationAndAmortization 63644.00
operatingIncome -1424301.00
otherOperatingExpenses 1098055.00
interestExpense 339719.00
incomeTaxExpense 270103.00
totalRevenue 473754.00
totalOperatingExpenses 528946.00
costOfRevenue 569109.00
totalOtherIncomeExpenseNet -730384.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
incomeBeforeTax -3462938.00
netIncome -3462938.00
sellingGeneralAdministrative 477356.00
grossProfit -58123.00
ebit -619969.00
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depreciationAndAmortization 84490.00
operatingIncome -2757632.00
otherOperatingExpenses 1215649.00
interestExpense 332456.00
incomeTaxExpense 705306.00
totalRevenue 595680.00
totalOperatingExpenses 561846.00
costOfRevenue 653803.00
totalOtherIncomeExpenseNet -2510513.00
2016-03-31
date 2016-03-31
filing_date 2016-04-11
currency_symbol USD
researchDevelopment 2000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12310127.00
minorityInterest 0.00
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sellingGeneralAdministrative 746336.00
grossProfit -427861.00
ebit -1284724.00
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depreciationAndAmortization 110925.00
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otherOperatingExpenses 2051132.00
interestExpense 355769.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -361110.00
totalRevenue 766010.00
totalOperatingExpenses 857261.00
costOfRevenue 1193871.00
totalOtherIncomeExpenseNet -10669634.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1099504.00
netIncomeApplicableToCommonShares 1099504.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 14448.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12310127.00
minorityInterest 0.00
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sellingGeneralAdministrative 746336.00
grossProfit -427861.00
ebit -12310127.00
ebitda -11954358.00
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otherOperatingExpenses 2051132.00
interestExpense 355769.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 766010.00
totalOperatingExpenses 857261.00
costOfRevenue 1193871.00
totalOtherIncomeExpenseNet 361110.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1099504.00
netIncomeApplicableToCommonShares -1099504.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
incomeBeforeTax -8945820.00
netIncome -8945820.00
sellingGeneralAdministrative 703920.00
grossProfit 169702.00
ebit -646506.00
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depreciationAndAmortization 112288.00
operatingIncome -10367489.00
otherOperatingExpenses 1675896.00
interestExpense 306933.00
incomeTaxExpense 8299314.00
totalRevenue 1029390.00
totalOperatingExpenses 816208.00
costOfRevenue 859688.00
totalOtherIncomeExpenseNet -7992381.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 1000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13311347.00
minorityInterest 0.00
netIncome -13311347.00
sellingGeneralAdministrative 788861.00
grossProfit 404401.00
ebit -727085.00
ebitda -384460.00
depreciationAndAmortization 342625.00
operatingIncome -12148698.00
otherOperatingExpenses 2312567.00
interestExpense 321208.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12584262.00
totalRevenue 1585482.00
totalOperatingExpenses 1131486.00
costOfRevenue 1181081.00
totalOtherIncomeExpenseNet -12263054.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 1000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17354561.00
minorityInterest 0.00
netIncome -17354561.00
sellingGeneralAdministrative 1005756.00
grossProfit 230540.00
ebit -1520824.00
ebitda -775216.00
depreciationAndAmortization 745608.00
operatingIncome -17922200.00
otherOperatingExpenses 3018665.00
interestExpense 309496.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15833737.00
totalRevenue 1497841.00
totalOperatingExpenses 1751364.00
costOfRevenue 1267301.00
totalOtherIncomeExpenseNet -15524241.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 7000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3689128.00
minorityInterest 0.00
netIncome 3689128.00
sellingGeneralAdministrative 967095.00
grossProfit 880067.00
ebit -1140956.00
ebitda -87028.00
depreciationAndAmortization 1053928.00
operatingIncome -1140956.00
otherOperatingExpenses 3819262.00
interestExpense 299763.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4830084.00
totalRevenue 2678306.00
totalOperatingExpenses 2021023.00
costOfRevenue 1798239.00
totalOtherIncomeExpenseNet 5129847.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 193107.00
netIncomeApplicableToCommonShares 193000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
incomeBeforeTax 1787667.00
netIncome 1787667.00
sellingGeneralAdministrative 766616.00
grossProfit 1889720.00
ebit 223927.00
ebitda 1123105.00
depreciationAndAmortization 899178.00
operatingIncome 223927.00
otherOperatingExpenses 3586761.00
interestExpense 267764.00
incomeTaxExpense -1563740.00
totalRevenue 3810688.00
totalOperatingExpenses 1665793.00
costOfRevenue 1920968.00
totalOtherIncomeExpenseNet 1831504.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
incomeBeforeTax -1006805.00
netIncome -1006805.00
sellingGeneralAdministrative 847501.00
grossProfit 2438263.00
ebit 758381.00
ebitda 1590762.00
depreciationAndAmortization 832381.00
operatingIncome 758381.00
otherOperatingExpenses 3191015.00
interestExpense 358739.00
incomeTaxExpense 1765186.00
totalRevenue 3949396.00
totalOperatingExpenses 1679882.00
costOfRevenue 1511133.00
totalOtherIncomeExpenseNet -1406447.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
incomeBeforeTax 103634.00
netIncome 103634.00
sellingGeneralAdministrative 676279.00
grossProfit 2323070.00
ebit 883033.00
ebitda 1646791.00
depreciationAndAmortization 763758.00
operatingIncome 883033.00
otherOperatingExpenses 2971944.00
interestExpense 378928.00
incomeTaxExpense 779399.00
totalRevenue 3854977.00
totalOperatingExpenses 1440037.00
costOfRevenue 1531907.00
totalOtherIncomeExpenseNet -400471.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
incomeBeforeTax 1173734.00
netIncome 1173734.00
sellingGeneralAdministrative 1307545.00
grossProfit 2068473.00
ebit -673871.00
ebitda -164787.00
depreciationAndAmortization 509084.00
operatingIncome 251844.00
otherOperatingExpenses 3461883.00
interestExpense 379267.00
incomeTaxExpense -1173734.00
totalRevenue 3713727.00
totalOperatingExpenses 1816629.00
costOfRevenue 1645254.00
totalOtherIncomeExpenseNet 1301157.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
incomeBeforeTax -619902.00
netIncome -619902.00
sellingGeneralAdministrative 623618.00
grossProfit 1777939.00
ebit 1821757.00
ebitda 2306235.00
depreciationAndAmortization 484478.00
operatingIncome 669843.00
otherOperatingExpenses 2024663.00
interestExpense 137831.00
incomeTaxExpense 619902.00
totalRevenue 2694506.00
totalOperatingExpenses 1108096.00
costOfRevenue 916567.00
totalOtherIncomeExpenseNet -1151914.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
incomeBeforeTax 716585.00
netIncome 716585.00
sellingGeneralAdministrative 629478.00
grossProfit 1444779.00
ebit 396740.00
ebitda 815301.00
depreciationAndAmortization 418561.00
operatingIncome 396740.00
otherOperatingExpenses 1799996.00
interestExpense 137128.00
incomeTaxExpense -319845.00
totalRevenue 2196736.00
totalOperatingExpenses 1048039.00
costOfRevenue 751957.00
totalOtherIncomeExpenseNet 456973.00
2013-03-31
date 2013-03-31
filing_date 2013-04-10
currency_symbol USD
incomeBeforeTax -65809.00
netIncome -65809.00
sellingGeneralAdministrative 903048.00
grossProfit 1351930.00
ebit 287380.00
ebitda 630513.00
depreciationAndAmortization 343133.00
operatingIncome 105749.00
otherOperatingExpenses 2186032.00
interestExpense 43828.00
incomeTaxExpense 65809.00
totalRevenue 2291781.00
totalOperatingExpenses 1246181.00
costOfRevenue 939851.00
totalOtherIncomeExpenseNet -4796.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
netIncome -65809.00
sellingGeneralAdministrative 903048.00
grossProfit 1351930.00
ebitda -21981.00
operatingIncome 105749.00
otherOperatingExpenses 2186032.00
interestExpense 43828.00
totalRevenue 2291781.00
totalOperatingExpenses 1246181.00
costOfRevenue 939851.00
totalOtherIncomeExpenseNet -4796.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
incomeBeforeTax -1422880.00
netIncome -1422880.00
sellingGeneralAdministrative 629006.00
grossProfit 1444794.00
ebit 1887073.00
ebitda 2346888.00
depreciationAndAmortization 459815.00
operatingIncome 355973.00
otherOperatingExpenses 1896708.00
interestExpense 120922.00
incomeTaxExpense 1422880.00
totalRevenue 2252681.00
totalOperatingExpenses 1088821.00
costOfRevenue 807887.00
totalOtherIncomeExpenseNet -1531100.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
incomeBeforeTax 2970576.00
netIncome 2970576.00
sellingGeneralAdministrative 651284.00
grossProfit 1303661.00
ebit -2642751.00
ebitda -2234835.00
depreciationAndAmortization 407916.00
operatingIncome 244461.00
otherOperatingExpenses 1804704.00
interestExpense 69947.00
incomeTaxExpense -2970576.00
totalRevenue 2049165.00
totalOperatingExpenses 1059200.00
costOfRevenue 745504.00
totalOtherIncomeExpenseNet 2887212.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
incomeBeforeTax -3232797.00
netIncome -3232797.00
sellingGeneralAdministrative 1200483.00
grossProfit 578963.00
ebit 1188330.00
ebitda 1332891.00
depreciationAndAmortization 144561.00
operatingIncome -774324.00
otherOperatingExpenses 2331537.00
interestExpense 129044.00
incomeTaxExpense 3232797.00
totalRevenue 1557213.00
totalOperatingExpenses 1353287.00
costOfRevenue 978250.00
totalOtherIncomeExpenseNet -2308069.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
netIncome -3232797.00
sellingGeneralAdministrative 1200483.00
grossProfit 578963.00
reconciledDepreciation 144561.00
ebit -3103753.00
ebitda -2959192.00
depreciationAndAmortization 144561.00
operatingIncome -774324.00
otherOperatingExpenses 2331537.00
interestExpense 129044.00
totalRevenue 1557213.00
totalOperatingExpenses 1353287.00
costOfRevenue 978250.00
totalOtherIncomeExpenseNet -2308069.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
incomeBeforeTax 3119371.00
netIncome 3119371.00
sellingGeneralAdministrative 481979.00
grossProfit 885863.00
reconciledDepreciation 374404.00
ebit -3172654.00
ebitda -2798250.00
depreciationAndAmortization 374404.00
operatingIncome 28709.00
otherOperatingExpenses 1645148.00
interestExpense 111472.00
incomeTaxExpense -3119371.00
totalRevenue 1673857.00
totalOperatingExpenses 857154.00
costOfRevenue 787994.00
totalOtherIncomeExpenseNet 3202134.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
incomeBeforeTax 921600.00
netIncome 921600.00
sellingGeneralAdministrative 708621.00
grossProfit 858754.00
reconciledDepreciation 333738.00
ebit -178635.00
ebitda 155103.00
depreciationAndAmortization 333738.00
operatingIncome -178635.00
otherOperatingExpenses 1863809.00
interestExpense 108181.00
incomeTaxExpense -1100235.00
totalRevenue 1685174.00
totalOperatingExpenses 1037389.00
costOfRevenue 826420.00
totalOtherIncomeExpenseNet 1208416.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
incomeBeforeTax -2846795.00
netIncome -2846795.00
sellingGeneralAdministrative 526081.00
grossProfit 521603.00
reconciledDepreciation 276009.00
ebit -288528.00
ebitda -12519.00
depreciationAndAmortization 276009.00
operatingIncome -276443.00
otherOperatingExpenses 1645609.00
interestExpense 114324.00
incomeTaxExpense 2846795.00
totalRevenue 1369167.00
totalOperatingExpenses 798045.00
costOfRevenue 847564.00
totalOtherIncomeExpenseNet 12086.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -1120000.00
netIncome -1120000.00
sellingGeneralAdministrative 790000.00
grossProfit 360000.00
reconciledDepreciation 20000.00
ebit -480000.00
ebitda -460000.00
depreciationAndAmortization 20000.00
operatingIncome -480000.00
otherOperatingExpenses 1460000.00
interestExpense 700000.00
totalRevenue 980000.00
totalOperatingExpenses 830000.00
costOfRevenue 630000.00
totalOtherIncomeExpenseNet 640000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
incomeBeforeTax -954105.00
netIncome -954105.00
sellingGeneralAdministrative 267289.00
grossProfit 372777.00
reconciledDepreciation 141721.00
ebit 1520101.00
ebitda 1661822.00
depreciationAndAmortization 141721.00
operatingIncome -67781.00
otherOperatingExpenses 965000.00
interestExpense 216314.00
incomeTaxExpense 954105.00
totalRevenue 897219.00
totalOperatingExpenses 440558.00
costOfRevenue 524442.00
totalOtherIncomeExpenseNet -1556334.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
incomeBeforeTax -1808991.00
netIncome -1808991.00
sellingGeneralAdministrative 438137.00
grossProfit 632713.00
reconciledDepreciation 214732.00
ebit 1307872.00
ebitda 1623144.00
depreciationAndAmortization 315272.00
operatingIncome -64672.00
otherOperatingExpenses 1216975.00
interestExpense 371775.00
incomeTaxExpense 1808991.00
totalRevenue 1152303.00
totalOperatingExpenses 697385.00
costOfRevenue 519590.00
totalOtherIncomeExpenseNet -1372544.00
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome -1808991.00
sellingGeneralAdministrative 438137.00
grossProfit 632713.00
ebitda 1623144.00
operatingIncome -64672.00
otherOperatingExpenses 1216975.00
interestExpense 371775.00
totalRevenue 1152303.00
totalOperatingExpenses 697385.00
costOfRevenue 519590.00
totalOtherIncomeExpenseNet -1372544.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
incomeBeforeTax -3038843.00
netIncome -3038843.00
sellingGeneralAdministrative 548105.00
grossProfit 465861.00
ebit 2268819.00
ebitda 2407753.00
depreciationAndAmortization 138934.00
operatingIncome -213638.00
otherOperatingExpenses 1128183.00
interestExpense 342748.00
incomeTaxExpense 3038843.00
totalRevenue 914545.00
totalOperatingExpenses 679499.00
costOfRevenue 448684.00
totalOtherIncomeExpenseNet -2482457.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
incomeBeforeTax -543763.00
netIncome -543763.00
sellingGeneralAdministrative 974423.00
grossProfit 963801.00
ebit -375517.00
ebitda -78373.00
depreciationAndAmortization 297144.00
operatingIncome -300226.00
otherOperatingExpenses 1694343.00
interestExpense 318828.00
incomeTaxExpense 543763.00
totalRevenue 1394117.00
totalOperatingExpenses 1264027.00
costOfRevenue 430316.00
totalOtherIncomeExpenseNet 75291.00
2009-06-30
date 2009-06-30
filing_date 2009-07-14
currency_symbol USD
incomeBeforeTax -375839.00
netIncome -375839.00
sellingGeneralAdministrative 1658348.00
grossProfit 1241177.00
ebit -557208.00
ebitda -483673.00
depreciationAndAmortization 73535.00
operatingIncome -333395.00
otherOperatingExpenses 2117911.00
interestExpense 266257.00
incomeTaxExpense 375839.00
totalRevenue 1784516.00
totalOperatingExpenses 1574572.00
costOfRevenue 543339.00
totalOtherIncomeExpenseNet 223813.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
netIncome -375839.00
sellingGeneralAdministrative 1658348.00
grossProfit 1241177.00
ebitda -109582.00
operatingIncome -333395.00
otherOperatingExpenses 2117911.00
interestExpense 266257.00
totalRevenue 1784516.00
totalOperatingExpenses 1574572.00
costOfRevenue 543339.00
totalOtherIncomeExpenseNet 223813.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
incomeBeforeTax -1423983.00
netIncome -1423983.00
sellingGeneralAdministrative 533729.00
grossProfit 621854.00
ebit 721354.00
ebitda 1014056.00
depreciationAndAmortization 292702.00
operatingIncome -4966618.00
otherOperatingExpenses 1373442.00
interestExpense 324839.00
incomeTaxExpense 1423983.00
totalRevenue 1184547.00
totalOperatingExpenses 810749.00
costOfRevenue 562693.00
totalOtherIncomeExpenseNet -910249.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
incomeBeforeTax -2875447.00
netIncome -2875447.00
sellingGeneralAdministrative 171083.00
sellingAndMarketingExpenses 622927.00
grossProfit 960889.00
reconciledDepreciation 305693.00
ebit 2297416.00
ebitda 2603109.00
depreciationAndAmortization 305693.00
operatingIncome -180980.00
otherOperatingExpenses 1958636.00
interestExpense 2875447.00
incomeTaxExpense 2875447.00
totalRevenue 1777656.00
totalOperatingExpenses 1141869.00
costOfRevenue 816767.00
totalOtherIncomeExpenseNet -2436230.00
2008-06-30
date 2008-06-30
filing_date 2008-07-10
currency_symbol USD
incomeBeforeTax -749993.00
netIncome -749993.00
sellingGeneralAdministrative 143678.00
sellingAndMarketingExpenses 436974.00
grossProfit 1620679.00
reconciledDepreciation 387408.00
ebit -255342.00
ebitda 147323.00
depreciationAndAmortization 402665.00
operatingIncome -255342.00
otherOperatingExpenses 1876021.00
interestExpense 749993.00
incomeTaxExpense 749993.00
totalRevenue 1620679.00
totalOperatingExpenses 1876021.00
costOfRevenue 714534.00
totalOtherIncomeExpenseNet -494651.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
netIncome -749993.00
sellingGeneralAdministrative 782440.00
grossProfit 1620679.00
reconciledDepreciation 402665.00
ebit -749993.00
ebitda -347328.00
depreciationAndAmortization 402665.00
operatingIncome -255342.00
otherOperatingExpenses 1876021.00
totalRevenue 1620679.00
totalOperatingExpenses 1876021.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
incomeBeforeTax -719517.00
netIncome -719517.00
sellingGeneralAdministrative 458026.00
sellingAndMarketingExpenses 81857.00
grossProfit 1346573.00
reconciledDepreciation 387408.00
ebit -112331.00
ebitda 275077.00
depreciationAndAmortization 387408.00
operatingIncome -151629.00
otherOperatingExpenses 1649831.00
interestExpense 719517.00
incomeTaxExpense 719517.00
totalRevenue 1498202.00
totalOperatingExpenses 1649831.00
costOfRevenue 151629.00
totalOtherIncomeExpenseNet -39298.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
incomeBeforeTax 1218031.00
netIncome 1218031.00
sellingGeneralAdministrative 286986.00
sellingAndMarketingExpenses 82879.00
grossProfit 49813.00
reconciledDepreciation -1679078.00
ebit -361162.00
ebitda -2040240.00
depreciationAndAmortization -1679078.00
operatingIncome -368777.00
otherOperatingExpenses 787367.00
interestExpense 1218031.00
incomeTaxExpense -1218031.00
totalRevenue 418590.00
totalOperatingExpenses 787367.00
costOfRevenue 368777.00
totalOtherIncomeExpenseNet 1800256.00
2007-06-30
date 2007-06-30
filing_date 2007-08-17
currency_symbol USD
incomeBeforeTax -4460055.00
netIncome -4460055.00
sellingGeneralAdministrative 874505.00
sellingAndMarketingExpenses 1249908.00
grossProfit 87161.00
reconciledDepreciation 1824335.00
ebit 282881.00
ebitda 2107216.00
depreciationAndAmortization 1824335.00
operatingIncome -2053716.00
otherOperatingExpenses 2199919.00
interestExpense 4460055.00
incomeTaxExpense 4460055.00
totalRevenue 146203.00
totalOperatingExpenses 2140877.00
costOfRevenue 59042.00
totalOtherIncomeExpenseNet -2336597.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
incomeBeforeTax -487997.00
netIncome -487997.00
sellingGeneralAdministrative 1282578.00
grossProfit 180090.00
reconciledDepreciation 162874.00
ebit -1161509.00
ebitda -998635.00
depreciationAndAmortization 162874.00
operatingIncome -484509.00
otherOperatingExpenses 498995.00
interestExpense 487997.00
incomeTaxExpense 487997.00
totalRevenue 14486.00
totalOperatingExpenses 664599.00
costOfRevenue -165604.00
totalOtherIncomeExpenseNet 677000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
incomeBeforeTax -244668.00
netIncome -244668.00
sellingGeneralAdministrative 69224.00
sellingAndMarketingExpenses 139857.00
grossProfit 26481.00
reconciledDepreciation 22014.00
ebit -252530.00
ebitda -230516.00
depreciationAndAmortization 22014.00
operatingIncome -242530.00
otherOperatingExpenses 269021.00
interestExpense 244668.00
incomeTaxExpense 244668.00
totalRevenue 26491.00
totalOperatingExpenses 269011.00
costOfRevenue 10.00
totalOtherIncomeExpenseNet 10000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
incomeBeforeTax -1061504.00
netIncome -1061504.00
sellingGeneralAdministrative 177204.00
sellingAndMarketingExpenses 142941.00
grossProfit -19411.00
reconciledDepreciation 20000.00
ebit -373298.00
ebitda -364346.00
depreciationAndAmortization 8952.00
operatingIncome -1061102.00
otherOperatingExpenses 1092394.00
interestExpense 1061504.00
incomeTaxExpense 1061504.00
totalRevenue 31292.00
totalOperatingExpenses 1041691.00
costOfRevenue 50703.00
totalOtherIncomeExpenseNet -687804.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
researchDevelopment 16776.00
incomeBeforeTax -11412.00
netIncome -11412.00
sellingGeneralAdministrative 6071.00
sellingAndMarketingExpenses 10000.00
grossProfit 35994.00
ebit -210000.00
ebitda -6071.00
operatingIncome -6071.00
otherOperatingExpenses 6071.00
interestExpense 5341.00
totalRevenue 50313.00
totalOperatingExpenses 6071.00
costOfRevenue 14319.00
totalOtherIncomeExpenseNet -5341.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
incomeBeforeTax -283280.00
netIncome -283280.00
sellingGeneralAdministrative 43031.00
ebitda -291639.00
operatingIncome -291639.00
otherOperatingExpenses 43031.00
totalOperatingExpenses 43031.00
totalOtherIncomeExpenseNet 8359.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-04
currency_symbol USD
researchDevelopment 8113774.00
incomeBeforeTax -58253723.00
netIncome -93504453.00
sellingGeneralAdministrative 17757708.00
sellingAndMarketingExpenses 4935601.00
grossProfit 8218117.00
reconciledDepreciation 3938860.00
ebit -22588966.00
ebitda -19004348.00
depreciationAndAmortization 3584618.00
operatingIncome -22588966.00
otherOperatingExpenses 41683391.00
interestExpense 59785.00
taxProvision 0.00
netInterestIncome -59785.00
incomeTaxExpense 35250730.00
totalRevenue 19094425.00
totalOperatingExpenses 30807083.00
costOfRevenue 10876308.00
totalOtherIncomeExpenseNet -35664757.00
netIncomeFromContinuingOps -58253723.00
netIncomeApplicableToCommonShares -58253723.00
2021-12-31
date 2021-12-31
filing_date 2022-04-12
currency_symbol USD
researchDevelopment 4082799.00
incomeBeforeTax -30108680.00
netIncome -30203656.00
sellingGeneralAdministrative 14957410.00
sellingAndMarketingExpenses 3150886.00
grossProfit 4256244.00
reconciledDepreciation 1501826.00
ebit -17934851.00
ebitda -16345901.00
depreciationAndAmortization 1588950.00
operatingIncome -17934851.00
otherOperatingExpenses 27695803.00
interestExpense 7852.00
taxProvision 0.00
netInterestIncome -7852.00
incomeTaxExpense 94976.00
totalRevenue 9760952.00
totalOperatingExpenses 22191095.00
costOfRevenue 5504708.00
totalOtherIncomeExpenseNet -12173829.00
netIncomeFromContinuingOps -30108680.00
netIncomeApplicableToCommonShares -30108680.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 29392.00
incomeBeforeTax -4932450.00
netIncome -4932999.00
sellingGeneralAdministrative 5435645.00
sellingAndMarketingExpenses 40003.00
grossProfit 573733.00
reconciledDepreciation 173661.00
ebit -4931307.00
ebitda -4757646.00
depreciationAndAmortization 173661.00
operatingIncome -4931307.00
otherOperatingExpenses 6216690.00
interestExpense 549.00
taxProvision 0.00
netInterestIncome -549.00
incomeTaxExpense 549.00
totalRevenue 1285383.00
totalOperatingExpenses 5505040.00
costOfRevenue 711650.00
totalOtherIncomeExpenseNet -1143.00
netIncomeFromContinuingOps -4932450.00
netIncomeApplicableToCommonShares -14043777.00
2019-12-31
date 2019-12-31
filing_date 2020-04-13
currency_symbol USD
researchDevelopment 38948.00
incomeBeforeTax -2522694.00
netIncome -2523195.00
sellingGeneralAdministrative 2512858.00
sellingAndMarketingExpenses 65015.00
grossProfit 94628.00
reconciledDepreciation 171588.00
ebit -2522193.00
ebitda -2350605.00
depreciationAndAmortization 171588.00
operatingIncome -2522193.00
otherOperatingExpenses 2818870.00
interestExpense 501.00
taxProvision 0.00
interestIncome 500.00
netInterestIncome -501.00
incomeTaxExpense 501.00
totalRevenue 296677.00
totalOperatingExpenses 2616821.00
costOfRevenue 202049.00
totalOtherIncomeExpenseNet -501.00
netIncomeFromContinuingOps -2522694.00
netIncomeApplicableToCommonShares -2522694.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
incomeBeforeTax -2079683.00
netIncome -2079683.00
sellingGeneralAdministrative 2029593.00
sellingAndMarketingExpenses 77139.00
grossProfit 46133.00
reconciledDepreciation 65362.00
ebit -2047266.00
ebitda -1981904.00
depreciationAndAmortization 65362.00
operatingIncome -2060599.00
otherOperatingExpenses 2168412.00
interestExpense 32417.00
taxProvision 0.00
interestIncome 32420.00
netInterestIncome -32417.00
incomeTaxExpense 19084.00
totalRevenue 107813.00
totalOperatingExpenses 2106732.00
costOfRevenue 61680.00
totalOtherIncomeExpenseNet 13333.00
netIncomeFromContinuingOps -2079683.00
netIncomeApplicableToCommonShares -2079683.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 10221.00
incomeBeforeTax 8275032.00
netIncome 8275032.00
sellingGeneralAdministrative 2286642.00
grossProfit -34941.00
reconciledDepreciation 234135.00
ebit -2555718.00
ebitda -2321583.00
depreciationAndAmortization 234135.00
operatingIncome -2667780.00
otherOperatingExpenses 3996785.00
interestExpense 1254158.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -1254158.00
incomeTaxExpense -10942812.00
totalRevenue 1329005.00
totalOperatingExpenses 2632839.00
costOfRevenue 1363946.00
totalOtherIncomeExpenseNet 12196970.00
netIncomeFromContinuingOps 8275032.00
netIncomeApplicableToCommonShares -797215.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 7019.00
incomeBeforeTax -13175770.00
netIncome -13175770.00
sellingGeneralAdministrative 2492635.00
grossProfit -199531.00
ebit -3106133.00
ebitda -2692166.00
depreciationAndAmortization 413967.00
operatingIncome -11138803.00
otherOperatingExpenses 5567860.00
interestExpense 1911906.00
taxProvision 0.00
interestIncome 4443310.00
netInterestIncome -1911906.00
incomeTaxExpense 2036967.00
totalRevenue 2461727.00
totalOperatingExpenses 2906602.00
costOfRevenue 2661258.00
totalOtherIncomeExpenseNet -8157731.00
netIncomeFromContinuingOps -13175770.00
netIncomeApplicableToCommonShares -1812515.00
2015-12-31
date 2015-12-31
filing_date 2016-04-11
currency_symbol USD
researchDevelopment 14448.00
incomeBeforeTax -51921854.00
netIncome -51921854.00
sellingGeneralAdministrative 3244871.00
grossProfit 376782.00
ebit -4179137.00
ebitda -2867691.00
depreciationAndAmortization 1311446.00
operatingIncome -53109622.00
otherOperatingExpenses 9058257.00
interestExpense 1293407.00
interestIncome 3488090.00
incomeTaxExpense 47742319.00
totalRevenue 4878722.00
totalOperatingExpenses 4556317.00
costOfRevenue 4501940.00
totalOtherIncomeExpenseNet -46449310.00
netIncomeFromContinuingOps -1099504.00
netIncomeApplicableToCommonShares -53720130.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 7011.00
incomeBeforeTax 4573624.00
netIncome 4573624.00
sellingGeneralAdministrative 3257489.00
grossProfit 7531119.00
ebit 724385.00
ebitda 4273630.00
depreciationAndAmortization 3549245.00
operatingIncome 724385.00
otherOperatingExpenses 13568982.00
interestExpense 1305194.00
incomeTaxExpense -3849239.00
totalRevenue 14293367.00
totalOperatingExpenses 6806734.00
costOfRevenue 6762248.00
totalOtherIncomeExpenseNet 5154433.00
netIncomeFromContinuingOps 193107.00
netIncomeApplicableToCommonShares 193107.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
incomeBeforeTax 1290453.00
netIncome 1290453.00
sellingGeneralAdministrative 3302278.00
grossProfit 6846420.00
ebit 1687482.00
ebitda 3544142.00
depreciationAndAmortization 1856660.00
operatingIncome 1687482.00
otherOperatingExpenses 9254788.00
interestExpense 772471.00
incomeTaxExpense 397029.00
totalRevenue 10942270.00
totalOperatingExpenses 5158938.00
costOfRevenue 4095850.00
totalOtherIncomeExpenseNet 375442.00
2012-12-31
date 2012-12-31
filing_date 2013-04-10
currency_symbol USD
incomeBeforeTax 741120.00
netIncome 345992.00
sellingGeneralAdministrative 2894089.00
grossProfit 5394198.00
ebit 866642.00
ebitda 2500109.00
depreciationAndAmortization 1633467.00
operatingIncome 866642.00
otherOperatingExpenses 7629877.00
interestExpense 302357.00
incomeTaxExpense 395128.00
totalRevenue 8496519.00
totalOperatingExpenses 4527556.00
costOfRevenue 3102321.00
totalOtherIncomeExpenseNet 176835.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
incomeBeforeTax -2017262.00
netIncome -2038622.00
sellingGeneralAdministrative 2917054.00
grossProfit 2845183.00
ebit -1200583.00
ebitda -71871.00
depreciationAndAmortization 1128712.00
operatingIncome -1200583.00
otherOperatingExpenses 7485994.00
interestExpense 463021.00
incomeTaxExpense 21360.00
totalRevenue 6285411.00
totalOperatingExpenses 4045766.00
costOfRevenue 3440228.00
totalOtherIncomeExpenseNet -353658.00
2010-12-31
date 2010-12-31
filing_date 2010-07-15
currency_symbol USD
incomeBeforeTax -4948091.00
netIncome -4948091.00
sellingGeneralAdministrative 2413685.00
grossProfit 3022919.00
ebit 3145909.00
ebitda 4061089.00
depreciationAndAmortization 915180.00
operatingIncome -227302.00
otherOperatingExpenses 5083329.00
interestExpense 1347578.00
incomeTaxExpense 4948091.00
totalRevenue 4856027.00
totalOperatingExpenses 3250221.00
costOfRevenue 1833108.00
totalOtherIncomeExpenseNet -3373211.00
2009-12-31
date 2009-12-31
filing_date 2009-07-14
currency_symbol USD
incomeBeforeTax -5307068.00
netIncome -5307068.00
sellingGeneralAdministrative 3562317.00
grossProfit 3799472.00
ebit 262271.00
ebitda 1369819.00
depreciationAndAmortization 1107548.00
operatingIncome -5451861.00
otherOperatingExpenses 7110943.00
interestExpense 3696521.00
incomeTaxExpense 5307068.00
totalRevenue 6436805.00
totalOperatingExpenses 4473610.00
costOfRevenue 2637333.00
totalOtherIncomeExpenseNet -936409.00
2008-12-31
date 2008-12-31
filing_date 2008-07-10
currency_symbol USD
incomeBeforeTax -4827935.00
netIncome -4827935.00
sellingGeneralAdministrative 1226998.00
sellingAndMarketingExpenses 2590971.00
grossProfit 1807610.00
ebit -2945689.00
ebitda -2010359.00
depreciationAndAmortization 935330.00
operatingIncome -2945689.00
otherOperatingExpenses 6548487.00
interestExpense 1882246.00
incomeTaxExpense 4827935.00
totalRevenue 3602798.00
totalOperatingExpenses 6548487.00
costOfRevenue 1795188.00
totalOtherIncomeExpenseNet -1882246.00
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome -4827935.00
sellingGeneralAdministrative 3817969.00
grossProfit 3602798.00
ebit -2945689.00
ebitda -2010359.00
depreciationAndAmortization 935330.00
operatingIncome -2945689.00
otherOperatingExpenses 6548487.00
interestExpense 0.00
totalRevenue 3602798.00
totalOperatingExpenses 6548487.00
2006-12-31
date 2006-12-31
filing_date 2006-08-23
currency_symbol USD
incomeBeforeTax -541255.00
netIncome -541255.00
sellingGeneralAdministrative 1001785.00
sellingAndMarketingExpenses 1587351.00
grossProfit 40000.00
ebit -10000.00
ebitda -521059.00
depreciationAndAmortization -40000.00
operatingIncome -521059.00
otherOperatingExpenses 1001785.00
interestExpense 21364.00
incomeTaxExpense 40000.00
totalRevenue 10000.00
totalOperatingExpenses 1001785.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet -20196.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -50000.00
netIncome -50000.00
sellingGeneralAdministrative 30000.00
ebit -50000.00
ebitda -70000.00
operatingIncome -30000.00
otherOperatingExpenses 30000.00
interestExpense 20000.00
totalOperatingExpenses 30000.00
totalOtherIncomeExpenseNet -20000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -10000.00
netIncome -10000.00
sellingGeneralAdministrative 30000.00
grossProfit 40000.00
ebit -10000.00
ebitda -30000.00
operatingIncome 10000.00
otherOperatingExpenses 240000.00
interestExpense 20000.00
totalRevenue 250000.00
totalOperatingExpenses 30000.00
costOfRevenue 210000.00
totalOtherIncomeExpenseNet -20000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax -30000.00
netIncome -30000.00
sellingGeneralAdministrative 10000.00
ebit -30000.00
ebitda -50000.00
operatingIncome -10000.00
otherOperatingExpenses 20000.00
interestExpense 20000.00
totalRevenue 10000.00
totalOperatingExpenses 10000.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet -20000.00
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