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Xenetic Biosciences, Inc. занимается разработкой клеточной терапии для нацеливания на В-клеточный рецептор на поверхности клеток злокачественной опухоли отдельного пациента. В линейку продуктов входят XCart Platform и Polyxen. Компания была основана 9 августа 2011 года и со штаб-квартирой в Framingham, MA.

General
Code XBIO
Type Common Stock
Name Xenetic Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0028WJXC0
ISIN US9840155033
LEI 5493002WV0KYX8JXAH52
PrimaryTicker XBIO.US
CUSIP 984015107
CIK 1534525
EmployerIdNumber 45-2952962
FiscalYearEnd December
IPODate 2014-06-30
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 40 Speen Street, Framingham, MA, United States, 01701
Phone 781 778 7720
WebURL https://www.xeneticbio.com
FullTimeEmployees 4
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5253719
MarketCapitalizationMln 5.2537
EBITDA -5746008
PEGRatio 0
WallStreetTargetPrice 40
BookValue 7.105
DividendShare 0
DividendYield 0
EarningsShare -2.9
EPSEstimateCurrentYear -2.82
EPSEstimateNextYear -0.64
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -1.8877
OperatingMarginTTM -1.8762
ReturnOnAssetsTTM -0.219
ReturnOnEquityTTM -0.3498
RevenueTTM 2354995
RevenuePerShareTTM 1.549
QuarterlyRevenueGrowthYOY 0.475
GrossProfitTTM 1160692
DilutedEpsTTM -2.9
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.84M
2021-12-31
-1.54M
2022-03-31
-2.64M
2022-06-30
-760.25K
2022-09-30
-1.38M
2022-12-31
-797.93K
2023-03-31
-1.05M
2023-06-30
-1.06M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.86M
2021-12-31
-1.61M
2022-03-31
-2.68M
2022-06-30
-839.83K
2022-09-30
-1.56M
2022-12-31
-915.18K
2023-03-31
-1.2M
2023-06-30
-1.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

332.6K
2021-12-31
388.99K
2022-03-31
416.71K
2022-06-30
414.25K
2022-09-30
486.97K
2022-12-31
605.84K
2023-03-31
651.01K
2023-06-30
611.17K
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
-0.6
2023-03-31
-0.69
2023-06-30
-0.69
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.1
PriceBookMRQ 0.4542
EnterpriseValue -4519566
EnterpriseValueRevenue 0.1167
EnterpriseValueEbitda 1.0009
SharesStats
SharesOutstanding 1540680
SharesFloat 1247492
PercentInsiders 17.938
PercentInstitutions 1.122
Technicals
Beta 2.755
52WeekHigh 7.5
52WeekLow 2.401
50DayMA 3.404
200DayMA 3.8342
SharesShort 11082
SharesShortPriorMonth 10312
ShortRatio 4.62
ShortPercent 0.0075
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 11961066.00
otherCurrentAssets 1480562.00
totalLiab 1068497.00
totalStockholderEquity 10892569.00
otherCurrentLiab 619939.00
commonStock 1536.00
capitalStock 4310.00
retainedEarnings -192062690.00
cash 9776073.00
totalCurrentLiabilities 1068497.00
netDebt -9776073.00
otherStockholderEquity 202697215.00
totalCurrentAssets 11256635.00
accountsPayable 448558.00
accumulatedOtherComprehensiveIncome 253734.00
nonCurrrentAssetsOther 704431.00
nonCurrentAssetsTotal 704431.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 11961066.00
cashAndShortTermInvestments 9776073.00
netWorkingCapital 10188138.00
netInvestedCapital 10889795.00
commonStockSharesOutstanding 1532600.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 12749173.00
otherCurrentAssets 1319035.00
totalLiab 871315.00
totalStockholderEquity 11877858.00
otherCurrentLiab 650034.00
commonStock 1536.00
capitalStock 4310.00
retainedEarnings -191007135.00
otherAssets 704431.00
cash 10725707.00
totalCurrentLiabilities 871315.00
netDebt -10725707.00
otherStockholderEquity 202626949.00
totalCurrentAssets 12044742.00
netTangibleAssets 11875084.00
accountsPayable 221281.00
accumulatedOtherComprehensiveIncome 253734.00
nonCurrrentAssetsOther 704431.00
nonCurrentAssetsTotal 704431.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 12749173.00
cashAndShortTermInvestments 10725707.00
netWorkingCapital 11173427.00
netInvestedCapital 11875084.00
commonStockSharesOutstanding 1524717.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 13715797.00
otherCurrentAssets 876539.00
totalLiab 856365.00
totalStockholderEquity 12859432.00
otherCurrentLiab 597185.00
commonStock 15192.00
capitalStock 17966.00
retainedEarnings -189956172.00
cash 11994827.00
totalCurrentLiabilities 856365.00
netDebt -11994827.00
otherStockholderEquity 202543904.00
totalCurrentAssets 12871366.00
netTangibleAssets 12856658.00
accountsPayable 259180.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 15192.00
preferredStockTotalEquity 2774.00
retainedEarningsTotalEquity -189956172.00
nonCurrrentAssetsOther 844431.00
nonCurrentAssetsTotal 844431.00
nonCurrentLiabilitiesTotal 259180.00
capitalSurpluse 207825084.00
liabilitiesAndStockholdersEquity 13715797.00
cashAndShortTermInvestments 11994827.00
netWorkingCapital 12015001.00
netInvestedCapital 12856658.00
commonStockSharesOutstanding 1516659.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 14720290.00
otherCurrentAssets 556094.00
totalLiab 1073156.00
totalStockholderEquity 13647134.00
otherCurrentLiab 785796.00
commonStock 15192.00
capitalStock 17966.00
retainedEarnings -189099618.00
cash 13097265.00
totalCurrentLiabilities 1073156.00
netDebt -13097265.00
otherStockholderEquity 202475052.00
totalCurrentAssets 13653359.00
accountsPayable 287360.00
accumulatedOtherComprehensiveIncome 253734.00
nonCurrrentAssetsOther 1066931.00
nonCurrentAssetsTotal 1066931.00
nonCurrentLiabilitiesTotal 287360.00
liabilitiesAndStockholdersEquity 14720290.00
cashAndShortTermInvestments 13097265.00
netWorkingCapital 12580203.00
netInvestedCapital 13644360.00
commonStockSharesOutstanding 14224430.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 15573126.00
otherCurrentAssets 319103.00
totalLiab 1050858.00
totalStockholderEquity 14522268.00
otherCurrentLiab 848080.00
commonStock 14342.00
capitalStock 17116.00
retainedEarnings -187617083.00
otherAssets 1405851.00
cash 13848172.00
totalCurrentLiabilities 1050858.00
netDebt -13848172.00
otherStockholderEquity 201868501.00
totalCurrentAssets 14167275.00
netTangibleAssets 14519494.00
accountsPayable 202778.00
accumulatedOtherComprehensiveIncome 253734.00
nonCurrrentAssetsOther 1405851.00
nonCurrentAssetsTotal 1405851.00
nonCurrentLiabilitiesTotal 202778.00
liabilitiesAndStockholdersEquity 15573126.00
cashAndShortTermInvestments 13848172.00
netWorkingCapital 13116417.00
netInvestedCapital 14519494.00
commonStockSharesOutstanding 14316596.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 16468104.00
otherCurrentAssets 448733.00
totalLiab 1279183.00
totalStockholderEquity 15188921.00
otherCurrentLiab 806484.00
commonStock 14342.00
capitalStock 17116.00
retainedEarnings -186813066.00
otherAssets 1091931.00
cash 14927440.00
totalCurrentLiabilities 1279183.00
netDebt -14927440.00
otherStockholderEquity 201731137.00
totalCurrentAssets 15376173.00
netTangibleAssets 15186147.00
accountsPayable 472699.00
accumulatedOtherComprehensiveIncome 253734.00
nonCurrrentAssetsOther 1091931.00
nonCurrentAssetsTotal 1091931.00
nonCurrentLiabilitiesTotal 472699.00
liabilitiesAndStockholdersEquity 16468104.00
cashAndShortTermInvestments 14927440.00
netWorkingCapital 14096990.00
netInvestedCapital 15186147.00
commonStockSharesOutstanding 14066573.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 17983509.00
otherCurrentAssets 732368.00
totalLiab 1063268.00
totalStockholderEquity 16920241.00
otherCurrentLiab 782588.00
commonStock 13467.00
capitalStock 16241.00
retainedEarnings -184140876.00
otherAssets 1094802.00
cash 16156339.00
totalCurrentLiabilities 1063268.00
netDebt -16156339.00
otherStockholderEquity 200791142.00
totalCurrentAssets 16888707.00
netTangibleAssets 16917467.00
accountsPayable 280680.00
accumulatedOtherComprehensiveIncome 253734.00
nonCurrrentAssetsOther 1094802.00
nonCurrentAssetsTotal 1094802.00
nonCurrentLiabilitiesTotal 280680.00
liabilitiesAndStockholdersEquity 17983509.00
cashAndShortTermInvestments 16156339.00
netWorkingCapital 15825439.00
netInvestedCapital 16917467.00
commonStockSharesOutstanding 13440057.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 19815360.00
otherCurrentAssets 479399.00
totalLiab 1421103.00
totalStockholderEquity 18394257.00
otherCurrentLiab 1058633.00
commonStock 13465.00
capitalStock 16239.00
retainedEarnings -182547265.00
otherAssets 1091931.00
cash 18244030.00
totalCurrentLiabilities 1421103.00
netDebt -18244030.00
otherStockholderEquity 200671549.00
totalCurrentAssets 18723429.00
netTangibleAssets 18391483.00
accountsPayable 362470.00
accumulatedOtherComprehensiveIncome 253734.00
nonCurrrentAssetsOther 1091931.00
nonCurrentAssetsTotal 1091931.00
nonCurrentLiabilitiesTotal 362470.00
liabilitiesAndStockholdersEquity 19815360.00
cashAndShortTermInvestments 18244030.00
netWorkingCapital 17302326.00
netInvestedCapital 18391483.00
commonStockSharesOutstanding 10162167.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 21285402.00
otherCurrentAssets 878243.00
totalLiab 1121495.00
totalStockholderEquity 20163907.00
otherCurrentLiab 873010.00
commonStock 13411.00
capitalStock 16185.00
retainedEarnings -180705585.00
otherAssets 704430.00
cash 19702729.00
totalCurrentLiabilities 1121495.00
netDebt -19702729.00
otherStockholderEquity 200599573.00
totalCurrentAssets 20580972.00
netTangibleAssets 20161133.00
netReceivables 400000.00
accountsPayable 248485.00
accumulatedOtherComprehensiveIncome 253734.00
nonCurrrentAssetsOther 704430.00
nonCurrentAssetsTotal 704430.00
nonCurrentLiabilitiesTotal 248485.00
liabilitiesAndStockholdersEquity 21285402.00
cashAndShortTermInvestments 19702729.00
netWorkingCapital 19459477.00
netInvestedCapital 20161133.00
commonStockSharesOutstanding 1016216.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 10915278.00
otherCurrentAssets 917826.00
totalLiab 966171.00
totalStockholderEquity 9949107.00
otherCurrentLiab 653126.00
commonStock 8772.00
capitalStock 11546.00
retainedEarnings -179354709.00
otherLiab 7957.00
otherAssets 715898.00
cash 9281554.00
totalCurrentLiabilities 958214.00
netDebt -9281554.00
otherStockholderEquity 189038536.00
propertyPlantEquipment 7957.00
totalCurrentAssets 10199380.00
netTangibleAssets 9946333.00
netReceivables 500000.00
accountsPayable 305088.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 8772.00
preferredStockTotalEquity 2774.00
retainedEarningsTotalEquity -179354709.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 715898.00
nonCurrentAssetsTotal 715898.00
nonCurrentLiabilitiesOther 7957.00
nonCurrentLiabilitiesTotal 7957.00
capitalSurpluse 194319716.00
liabilitiesAndStockholdersEquity 10915278.00
cashAndShortTermInvestments 9281554.00
netWorkingCapital 9241166.00
netInvestedCapital 9946333.00
commonStockSharesOutstanding 874669.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 11761622.00
otherCurrentAssets 1027749.00
totalLiab 815759.00
totalStockholderEquity 10945863.00
otherCurrentLiab 590380.00
commonStock 8772.00
retainedEarnings -178248031.00
otherLiab 17568.00
otherAssets 725509.00
cash 10008364.00
totalCurrentLiabilities 798191.00
netDebt -10008364.00
otherStockholderEquity 188928614.00
propertyPlantEquipment 17568.00
totalCurrentAssets 11036113.00
netTangibleAssets 10940315.00
netReceivables 500000.00
accountsPayable 207811.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 8772.00
preferredStockTotalEquity 5548.00
retainedEarningsTotalEquity -178248031.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 725509.00
nonCurrentAssetsTotal 725509.00
nonCurrentLiabilitiesOther 17568.00
nonCurrentLiabilitiesTotal 17568.00
capitalSurpluse 194209794.00
liabilitiesAndStockholdersEquity 11761622.00
cashAndShortTermInvestments 10008364.00
netWorkingCapital 10237922.00
netInvestedCapital 10943089.00
commonStockSharesOutstanding 874626.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 13179495.00
otherCurrentAssets 841958.00
totalLiab 963971.00
totalStockholderEquity 12215524.00
deferredLongTermLiab 27043.00
otherCurrentLiab 609532.00
commonStock 8771.00
retainedEarnings -176902086.00
otherLiab 27043.00
goodWill 0.00
otherAssets 809985.00
cash 11527552.00
totalCurrentLiabilities 936928.00
netDebt -11527552.00
otherStockholderEquity 188852331.00
propertyPlantEquipment 27043.00
totalCurrentAssets 12369510.00
netTangibleAssets 12212750.00
netReceivables 500000.00
accountsPayable 327396.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 8771.00
preferredStockTotalEquity 2774.00
retainedEarningsTotalEquity -176902086.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 809985.00
nonCurrentAssetsTotal 809985.00
nonCurrentLiabilitiesTotal 27043.00
capitalSurpluse 194133511.00
liabilitiesAndStockholdersEquity 13179495.00
cashAndShortTermInvestments 11527552.00
netWorkingCapital 11432582.00
netInvestedCapital 12212750.00
commonStockSharesOutstanding 8746263.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 8696414.00
otherCurrentAssets 937596.00
totalLiab 788473.00
totalStockholderEquity 7907941.00
otherCurrentLiab 537440.00
commonStock 6322.00
retainedEarnings -175702061.00
otherAssets 704431.00
cash 7054387.00
totalCurrentLiabilities 788473.00
netDebt -7054387.00
otherStockholderEquity 183347172.00
totalCurrentAssets 7991983.00
netTangibleAssets 7905167.00
accountsPayable 251033.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 6322.00
preferredStockTotalEquity 2774.00
retainedEarningsTotalEquity -175702061.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 704431.00
nonCurrentAssetsTotal 704431.00
nonCurrentLiabilitiesTotal 251033.00
capitalSurpluse 188628352.00
liabilitiesAndStockholdersEquity 8696414.00
cashAndShortTermInvestments 7054387.00
netWorkingCapital 7203510.00
netInvestedCapital 7905167.00
commonStockSharesOutstanding 629622.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 19063358.00
intangibleAssets 9243128.00
otherCurrentAssets 1049339.00
totalLiab 3705846.00
totalStockholderEquity 15357512.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 537253.00
commonStock 6322.00
retainedEarnings -168141691.00
otherLiab 2918518.00
otherAssets 704431.00
cash 8066460.00
totalCurrentLiabilities 787328.00
netDebt -8066460.00
otherStockholderEquity 183236373.00
totalCurrentAssets 9115799.00
netTangibleAssets 6111610.00
accountsPayable 250075.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 6322.00
preferredStockTotalEquity 2774.00
retainedEarningsTotalEquity -168141691.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 704431.00
nonCurrentAssetsTotal 9947559.00
nonCurrentLiabilitiesTotal 2918518.00
capitalSurpluse 188517553.00
liabilitiesAndStockholdersEquity 19063358.00
cashAndShortTermInvestments 8066460.00
netWorkingCapital 8328471.00
netInvestedCapital 15354738.00
commonStockSharesOutstanding 628835.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 20625239.00
intangibleAssets 9243128.00
otherCurrentAssets 1310314.00
totalLiab 4425819.00
totalStockholderEquity 16199420.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 456164.00
commonStock 6311.00
retainedEarnings -167188049.00
otherLiab 2918518.00
otherAssets 704431.00
cash 9367200.00
totalCurrentLiabilities 1507301.00
netDebt -9367200.00
otherStockholderEquity 183124650.00
propertyPlantEquipment 166.00
totalCurrentAssets 10677514.00
netTangibleAssets 6953518.00
accountsPayable 1051137.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 6311.00
preferredStockTotalEquity 2774.00
retainedEarningsTotalEquity -167188049.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 704431.00
nonCurrentAssetsTotal 9947725.00
nonCurrentLiabilitiesTotal 2918518.00
capitalSurpluse 188405830.00
liabilitiesAndStockholdersEquity 20625239.00
cashAndShortTermInvestments 9367200.00
propertyPlantAndEquipmentNet 166.00
netWorkingCapital 9170213.00
netInvestedCapital 16196646.00
commonStockSharesOutstanding 623333.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 21546926.00
intangibleAssets 9243128.00
otherCurrentAssets 722079.00
totalLiab 4333675.00
totalStockholderEquity 17213251.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 484029.00
commonStock 6092.00
retainedEarnings -166008620.00
otherLiab 2918518.00
goodWill 0.00
otherAssets 1213042.00
cash 10367920.00
totalCurrentLiabilities 1415157.00
netDebt -10367920.00
otherStockholderEquity 182959271.00
propertyPlantEquipment 757.00
totalCurrentAssets 11089999.00
netTangibleAssets 7967349.00
accountsPayable 931128.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 6092.00
preferredStockTotalEquity 2774.00
retainedEarningsTotalEquity -166008620.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 1213042.00
nonCurrentAssetsTotal 10456927.00
nonCurrentLiabilitiesTotal 2918518.00
capitalSurpluse 188240450.00
liabilitiesAndStockholdersEquity 21546926.00
cashAndShortTermInvestments 10367920.00
propertyPlantAndEquipmentNet 757.00
commonStockSharesOutstanding 6233331.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 22875119.00
intangibleAssets 9243128.00
otherCurrentAssets 876816.00
totalLiab 4615807.00
totalStockholderEquity 18259312.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 538734.00
commonStock 5660.00
retainedEarnings -164838373.00
otherLiab 2918518.00
goodWill 0.00
otherAssets 709113.00
cash 12044472.00
totalCurrentLiabilities 1697289.00
netDebt -12044472.00
otherStockholderEquity 182835517.00
propertyPlantEquipment 1590.00
totalCurrentAssets 12921288.00
netTangibleAssets 9013410.00
accountsPayable 1158555.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 5660.00
preferredStockTotalEquity 2774.00
retainedEarningsTotalEquity -164838373.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 709113.00
nonCurrentAssetsTotal 9953831.00
nonCurrentLiabilitiesTotal 2918518.00
capitalSurpluse 188116700.00
liabilitiesAndStockholdersEquity 22875119.00
cashAndShortTermInvestments 12044472.00
propertyPlantAndEquipmentNet 1590.00
commonStockSharesOutstanding 386293.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 15633194.00
intangibleAssets 9243128.00
otherCurrentAssets 1354535.00
totalLiab 5242403.00
totalStockholderEquity 10390791.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 1293950.00
commonStock 948.00
retainedEarnings -155938245.00
otherLiab 2918518.00
goodWill 3283379.00
otherAssets 682238.00
cash 1034218.00
totalCurrentLiabilities 2317707.00
netDebt -1034218.00
otherStockholderEquity 166071580.00
propertyPlantEquipment 35696.00
totalCurrentAssets 2388753.00
netTangibleAssets -2138490.00
accountsPayable 1023757.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 948.00
preferredStockTotalEquity 2774.00
retainedEarningsTotalEquity -155938245.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 715390.00
nonCurrentAssetsTotal 13244441.00
nonCurrentLiabilitiesOther 6178.00
nonCurrentLiabilitiesTotal 2924696.00
capitalSurpluse 171352760.00
liabilitiesAndStockholdersEquity 15633194.00
cashAndShortTermInvestments 1034218.00
propertyPlantAndEquipmentNet 2544.00
commonStockSharesOutstanding 88210.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 16456192.00
intangibleAssets 9243128.00
otherCurrentAssets 1183268.00
totalLiab 4937664.00
totalStockholderEquity 11518528.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 965738.00
commonStock 10766.00
retainedEarnings -154560845.00
otherLiab 2918518.00
goodWill 3283379.00
otherAssets 685430.00
cash 2018133.00
totalCurrentLiabilities 2006027.00
netDebt -2018133.00
shortTermDebt 26234.00
shortLongTermDebt 26234.00
otherStockholderEquity 165812099.00
propertyPlantEquipment 42850.00
totalCurrentAssets 3201401.00
netTangibleAssets -1010753.00
longTermDebt 13119.00
accountsPayable 1040289.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 10766.00
preferredStockTotalEquity 2774.00
retainedEarningsTotalEquity -154560845.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 724786.00
nonCurrentAssetsTotal 13254791.00
nonCurrentLiabilitiesOther 13119.00
nonCurrentLiabilitiesTotal 2931637.00
capitalSurpluse 171093280.00
liabilitiesAndStockholdersEquity 16456192.00
cashAndShortTermInvestments 2018133.00
propertyPlantAndEquipmentNet 3498.00
commonStockSharesOutstanding 80697.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 14431094.00
intangibleAssets 9243128.00
otherCurrentAssets 622366.00
totalLiab 4518306.00
totalStockholderEquity 9912788.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 665641.00
commonStock 9726.00
retainedEarnings -153233595.00
otherLiab 2918518.00
goodWill 3283379.00
otherAssets 705660.00
cash 571605.00
totalCurrentLiabilities 1599788.00
netDebt -571605.00
otherStockholderEquity 162880149.00
propertyPlantEquipment 4956.00
totalCurrentAssets 1193971.00
netTangibleAssets -2616493.00
accountsPayable 934147.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 9726.00
preferredStockTotalEquity 2774.00
retainedEarningsTotalEquity -153233595.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 705660.00
nonCurrentAssetsTotal 13237123.00
nonCurrentLiabilitiesTotal 2918518.00
capitalSurpluse 168161329.00
liabilitiesAndStockholdersEquity 14431094.00
cashAndShortTermInvestments 571605.00
propertyPlantAndEquipmentNet 4956.00
commonStockSharesOutstanding 806765.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 15533702.00
intangibleAssets 9243128.00
otherCurrentAssets 676624.00
totalLiab 4238192.00
totalStockholderEquity 11295510.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 807079.00
commonStock 9726.00
retainedEarnings -151594367.00
otherLiab 2918518.00
goodWill 3283379.00
otherAssets 709843.00
cash 1612485.00
totalCurrentLiabilities 1319674.00
netDebt -1612485.00
otherStockholderEquity 162623643.00
propertyPlantEquipment 8243.00
totalCurrentAssets 2289109.00
netTangibleAssets -1233771.00
shortTermInvestments 67000.00
accountsPayable 512595.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 9726.00
preferredStockTotalEquity 2774.00
retainedEarningsTotalEquity -151594367.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 709843.00
nonCurrentAssetsTotal 13244593.00
nonCurrentLiabilitiesTotal 2918518.00
capitalSurpluse 167904823.00
liabilitiesAndStockholdersEquity 15533702.00
cashAndShortTermInvestments 1612485.00
propertyPlantAndEquipmentNet 8243.00
commonStockSharesOutstanding 78386.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 17257178.00
intangibleAssets 9243128.00
otherCurrentAssets 742076.00
totalLiab 4472610.00
totalStockholderEquity 12784568.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 807558.00
commonStock 9726.00
retainedEarnings -149781831.00
otherLiab 2918518.00
goodWill 3283379.00
otherAssets 714027.00
cash 3258121.00
totalCurrentLiabilities 1554092.00
netDebt -3258121.00
otherStockholderEquity 162300165.00
propertyPlantEquipment 16447.00
totalCurrentAssets 4000197.00
netTangibleAssets 255287.00
shortTermInvestments 67000.00
accountsPayable 746534.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 9726.00
preferredStockTotalEquity 2774.00
retainedEarningsTotalEquity -149781831.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 714027.00
nonCurrentAssetsTotal 13256981.00
nonCurrentLiabilitiesTotal 2918518.00
capitalSurpluse 167581345.00
liabilitiesAndStockholdersEquity 17257178.00
cashAndShortTermInvestments 3258121.00
propertyPlantAndEquipmentNet 16447.00
commonStockSharesOutstanding 72892.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 17543005.00
intangibleAssets 9243128.00
otherCurrentAssets 409951.00
totalLiab 4657870.00
totalStockholderEquity 12885135.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 842923.00
commonStock 10010.00
retainedEarnings -147755655.00
otherLiab 2918518.00
goodWill 3283379.00
otherAssets 718165.00
cash 3866259.00
totalCurrentLiabilities 1739352.00
netDebt -3866259.00
otherStockholderEquity 160374926.00
propertyPlantEquipment 22123.00
totalCurrentAssets 4276210.00
netTangibleAssets 355538.00
shortTermInvestments 67000.00
accountsPayable 896429.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 10010.00
preferredStockTotalEquity 3090.00
retainedEarningsTotalEquity -147755655.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 718165.00
nonCurrentAssetsTotal 13266795.00
nonCurrentLiabilitiesTotal 2918518.00
capitalSurpluse 165656106.00
liabilitiesAndStockholdersEquity 17543005.00
cashAndShortTermInvestments 3866259.00
propertyPlantAndEquipmentNet 22123.00
commonStockSharesOutstanding 72645.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 19163643.00
intangibleAssets 9243128.00
otherCurrentAssets 351515.00
totalLiab 4862184.00
totalStockholderEquity 14301459.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 1156887.00
commonStock 9040.00
retainedEarnings -145933137.00
otherLiab 2918518.00
goodWill 3283379.00
otherAssets 13251000.00
cash 5533062.00
totalCurrentLiabilities 1943666.00
netDebt -5533062.00
otherStockholderEquity 159968732.00
propertyPlantEquipment 27846.00
totalCurrentAssets 5884577.00
netTangibleAssets 1771862.00
shortTermInvestments 67000.00
accountsPayable 786779.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 9040.00
preferredStockTotalEquity 3090.00
retainedEarningsTotalEquity -145933137.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 724713.00
nonCurrentAssetsTotal 13279066.00
nonCurrentLiabilitiesTotal 2918518.00
capitalSurpluse 165249912.00
liabilitiesAndStockholdersEquity 19163643.00
cashAndShortTermInvestments 5533062.00
propertyPlantAndEquipmentNet 27846.00
commonStockSharesOutstanding 726458.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 14639645.00
intangibleAssets 9243128.00
otherCurrentAssets 1311762.00
totalLiab 5084743.00
totalStockholderEquity 9554902.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 1113446.00
commonStock 9040.00
retainedEarnings -150378456.00
otherLiab 5000.00
goodWill 3283379.00
otherAssets 12559000.00
cash 694752.00
totalCurrentLiabilities 2161245.00
currentDeferredRevenue 21071.00
netDebt -694752.00
otherStockholderEquity 159667494.00
propertyPlantEquipment 32293.00
totalCurrentAssets 2049014.00
netTangibleAssets -2974695.00
shortTermInvestments 67000.00
netReceivables 42500.00
accountsPayable 1026728.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 9040.00
preferredStockTotalEquity 3090.00
retainedEarningsTotalEquity -150378456.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 31831.00
nonCurrentAssetsTotal 12590631.00
nonCurrentLiabilitiesOther 4980.00
nonCurrentLiabilitiesTotal 2923498.00
capitalSurpluse 164948674.00
liabilitiesAndStockholdersEquity 14639645.00
cashAndShortTermInvestments 694752.00
propertyPlantAndEquipmentNet 32293.00
commonStockSharesOutstanding 72645.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 16438469.00
intangibleAssets 9243128.00
otherCurrentAssets 1499022.00
totalLiab 4929658.00
totalStockholderEquity 11508811.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 920313.00
commonStock 9040.00
retainedEarnings -148122556.00
otherLiab 10000.00
goodWill 3283379.00
otherAssets 12569000.00
cash 2331950.00
totalCurrentLiabilities 2001124.00
currentDeferredRevenue 67495.00
netDebt -2331950.00
otherStockholderEquity 159365503.00
propertyPlantEquipment 37610.00
totalCurrentAssets 3830972.00
netTangibleAssets -1020786.00
shortTermInvestments 66000.00
accountsPayable 1013316.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 9040.00
preferredStockTotalEquity 3090.00
retainedEarningsTotalEquity -148122556.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 43380.00
nonCurrentAssetsTotal 12607497.00
nonCurrentLiabilitiesOther 10016.00
nonCurrentLiabilitiesTotal 2928534.00
capitalSurpluse 164646683.00
liabilitiesAndStockholdersEquity 16438469.00
cashAndShortTermInvestments 2331950.00
propertyPlantAndEquipmentNet 37610.00
commonStockSharesOutstanding 72552.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 18831518.00
intangibleAssets 9243128.00
otherCurrentAssets 1886533.00
totalLiab 4927644.00
totalStockholderEquity 13903874.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 625577.00
commonStock 8975.00
retainedEarnings -145203626.00
otherLiab 15000.00
goodWill 3283379.00
otherAssets 12582000.00
cash 4323511.00
totalCurrentLiabilities 1994106.00
netDebt -4323511.00
otherStockholderEquity 158841636.00
propertyPlantEquipment 40083.00
totalCurrentAssets 6210044.00
netTangibleAssets 1374212.00
shortTermInvestments 66000.00
netReceivables 3000000.00
accountsPayable 1368529.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 8975.00
preferredStockTotalEquity 3155.00
retainedEarningsTotalEquity -145203626.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 54884.00
nonCurrentAssetsTotal 12621474.00
nonCurrentLiabilitiesOther 15020.00
nonCurrentLiabilitiesTotal 2933538.00
capitalSurpluse 164122816.00
liabilitiesAndStockholdersEquity 18831518.00
cashAndShortTermInvestments 4323511.00
propertyPlantAndEquipmentNet 40083.00
commonStockSharesOutstanding 70989.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 20973865.00
intangibleAssets 9243128.00
otherCurrentAssets 1290519.00
totalLiab 4804390.00
totalStockholderEquity 16169475.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 859093.00
commonStock 8730.00
retainedEarnings -142338005.00
otherLiab 20000.00
goodWill 3283379.00
otherAssets 12593000.00
cash 4048131.00
totalCurrentLiabilities 1865996.00
netDebt -4048131.00
otherStockholderEquity 158241741.00
propertyPlantEquipment 42366.00
totalCurrentAssets 8338650.00
netTangibleAssets 3639693.00
shortTermInvestments 67000.00
netReceivables 3000000.00
accountsPayable 1006903.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 8730.00
preferredStockTotalEquity 3275.00
retainedEarningsTotalEquity -142338005.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 66342.00
nonCurrentAssetsTotal 12635215.00
nonCurrentLiabilitiesOther 19876.00
nonCurrentLiabilitiesTotal 2938394.00
capitalSurpluse 163522921.00
liabilitiesAndStockholdersEquity 20973865.00
cashAndShortTermInvestments 4048131.00
propertyPlantAndEquipmentNet 42366.00
commonStockSharesOutstanding 709899.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 13866047.00
intangibleAssets 9243128.00
otherCurrentAssets 997195.00
totalLiab 7912131.00
totalStockholderEquity 5953916.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 1155099.00
commonStock 8612.00
retainedEarnings -141946676.00
otherLiab 24000.00
goodWill 3283379.00
otherAssets 12607000.00
cash 211896.00
totalCurrentLiabilities 4968880.00
currentDeferredRevenue 1488929.00
netDebt -59367.00
shortTermDebt 152529.00
shortLongTermDebtTotal 152529.00
otherStockholderEquity 147637276.00
propertyPlantEquipment 49389.00
totalCurrentAssets 1209091.00
netTangibleAssets -6573561.00
shortTermInvestments 67000.00
accountsPayable 2172323.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 8612.00
preferredStockTotalEquity 970.00
retainedEarningsTotalEquity -141946676.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 81060.00
nonCurrentAssetsTotal 12656956.00
nonCurrentLiabilitiesOther 24733.00
nonCurrentLiabilitiesTotal 2943251.00
capitalSurpluse 152865472.00
liabilitiesAndStockholdersEquity 13866047.00
cashAndShortTermInvestments 211896.00
propertyPlantAndEquipmentNet 49389.00
commonStockSharesOutstanding 74892.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 13160711.00
intangibleAssets 9243128.00
otherCurrentAssets 237709.00
totalLiab 6748470.00
totalStockholderEquity 6412241.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 19647.00
commonStock 9348.00
retainedEarnings -139474696.00
otherLiab 29000.00
goodWill 3283379.00
otherAssets 12624000.00
cash 240786.00
totalCurrentLiabilities 3800506.00
currentDeferredRevenue 1607125.00
netDebt -88257.00
shortTermDebt 152529.00
shortLongTermDebtTotal 152529.00
otherStockholderEquity 145623855.00
propertyPlantEquipment 58471.00
totalCurrentAssets 478495.00
netTangibleAssets -6114266.00
shortTermInvestments 67000.00
accountsPayable 2021205.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 9348.00
retainedEarningsTotalEquity -139474696.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 97238.00
nonCurrentAssetsTotal 12682216.00
nonCurrentLiabilitiesOther 29446.00
nonCurrentLiabilitiesTotal 2947964.00
capitalSurpluse 150905035.00
liabilitiesAndStockholdersEquity 13160711.00
cashAndShortTermInvestments 240786.00
propertyPlantAndEquipmentNet 58471.00
commonStockSharesOutstanding 65034.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 18360078.00
intangibleAssets 9243128.00
otherCurrentAssets 4047063.00
totalLiab 13299157.00
totalStockholderEquity 5060921.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 7022377.00
commonStock 162682.00
retainedEarnings -91703534.00
otherLiab 33000.00
goodWill 3283379.00
otherAssets 12639000.00
cash 1605636.00
totalCurrentLiabilities 10346512.00
currentDeferredRevenue 1536611.00
netDebt -1447684.00
shortTermDebt 157952.00
shortLongTermDebtTotal 157952.00
otherStockholderEquity 96348039.00
propertyPlantEquipment 67553.00
totalCurrentAssets 5652699.00
netTangibleAssets -7465586.00
shortTermInvestments 67000.00
accountsPayable 1629572.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 162682.00
retainedEarningsTotalEquity -91703534.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 113319.00
nonCurrentAssetsTotal 12707379.00
nonCurrentLiabilitiesOther 34127.00
nonCurrentLiabilitiesTotal 2952645.00
capitalSurpluse 101629219.00
liabilitiesAndStockholdersEquity 18360078.00
cashAndShortTermInvestments 1605636.00
propertyPlantAndEquipmentNet 67553.00
commonStockSharesOutstanding 38261.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 16908388.00
intangibleAssets 9243128.00
otherCurrentAssets 4058325.00
totalLiab 10299723.00
totalStockholderEquity 6608665.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 3671847.00
commonStock 162013.00
retainedEarnings -88131899.00
otherLiab 38000.00
goodWill 3283379.00
otherAssets 12655000.00
cash 132229.00
totalCurrentLiabilities 7342414.00
currentDeferredRevenue 1487046.00
netDebt 262771.00
shortTermDebt 395000.00
shortLongTermDebt 4047749.00
shortLongTermDebtTotal 395000.00
otherStockholderEquity 94324817.00
propertyPlantEquipment 62021.00
totalCurrentAssets 4190554.00
netTangibleAssets -5917842.00
shortTermInvestments 67000.00
accountsPayable 1788521.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 162013.00
retainedEarningsTotalEquity -88131899.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 129306.00
nonCurrentAssetsTotal 12717834.00
nonCurrentLiabilitiesOther 38791.00
nonCurrentLiabilitiesTotal 2957309.00
capitalSurpluse 99605997.00
liabilitiesAndStockholdersEquity 16908388.00
cashAndShortTermInvestments 132229.00
propertyPlantAndEquipmentNet 62021.00
commonStockSharesOutstanding 382595.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 14253845.00
intangibleAssets 9243128.00
otherCurrentAssets 261194.00
totalLiab 9070838.00
totalStockholderEquity 5183007.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 2847766.00
commonStock 150513.00
retainedEarnings -84504514.00
otherLiab 43000.00
goodWill 3283379.00
otherAssets 12673000.00
cash 1246090.00
totalCurrentLiabilities 6109050.00
currentDeferredRevenue 1381394.00
netDebt -851090.00
shortTermDebt 395000.00
shortLongTermDebtTotal 395000.00
otherStockholderEquity 89283274.00
propertyPlantEquipment 74171.00
totalCurrentAssets 1507284.00
netTangibleAssets -7343500.00
shortTermInvestments 66000.00
accountsPayable 1484890.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 150513.00
retainedEarningsTotalEquity -84504514.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 145883.00
nonCurrentAssetsTotal 12746561.00
nonCurrentLiabilitiesOther 43270.00
nonCurrentLiabilitiesTotal 2961788.00
capitalSurpluse 94564454.00
liabilitiesAndStockholdersEquity 14253845.00
cashAndShortTermInvestments 1246090.00
propertyPlantAndEquipmentNet 74171.00
commonStockSharesOutstanding 35241.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalAssets 13269724.00
intangibleAssets 9243128.00
otherCurrentAssets 195141.00
totalLiab 6435224.00
totalStockholderEquity 6834500.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 454986.00
commonStock 1499855.00
retainedEarnings -79180815.00
otherLiab 47000.00
goodWill 3283379.00
otherAssets 12689000.00
cash 301480.00
totalCurrentLiabilities 3469059.00
currentDeferredRevenue 862113.00
netDebt 93520.00
shortTermDebt 395000.00
shortLongTermDebtTotal 395000.00
otherStockholderEquity 84266838.00
propertyPlantEquipment 82815.00
totalCurrentAssets 498343.00
netTangibleAssets -5692007.00
shortTermInvestments 66000.00
netReceivables 1722.00
accountsPayable 1756960.00
accumulatedOtherComprehensiveIncome 248622.00
commonStockTotalEquity 1499855.00
retainedEarningsTotalEquity -79180815.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 162059.00
nonCurrentAssetsTotal 12771381.00
nonCurrentLiabilitiesOther 47647.00
nonCurrentLiabilitiesTotal 2966165.00
capitalSurpluse 89548018.00
liabilitiesAndStockholdersEquity 13269724.00
cashAndShortTermInvestments 301480.00
propertyPlantAndEquipmentNet 82815.00
commonStockSharesOutstanding 35177.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 16316146.00
intangibleAssets 9754857.00
otherCurrentAssets 154237.00
totalLiab 5835403.00
totalStockholderEquity 10480743.00
deferredLongTermLiab 2936167.00
otherCurrentLiab 1846163.00
commonStock 1499855.00
retainedEarnings -75624428.00
otherLiab 52000.00
goodWill 3465157.00
otherAssets 12780000.00
cash 2507401.00
totalCurrentLiabilities 2698923.00
currentDeferredRevenue 935034.00
netDebt -2107401.00
shortTermDebt 395000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 84029640.00
propertyPlantEquipment 89703.00
totalCurrentAssets 2777413.00
netTangibleAssets -4393693.00
shortTermInvestments 66000.00
netReceivables 115775.00
accountsPayable 852760.00
accumulatedOtherComprehensiveIncome 575676.00
commonStockTotalEquity 1499855.00
retainedEarningsTotalEquity -78055657.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 199270.00
nonCurrentAssetsTotal 13538733.00
nonCurrentLiabilitiesOther 52153.00
nonCurrentLiabilitiesTotal 3136480.00
capitalSurpluse 89458048.00
liabilitiesAndStockholdersEquity 16316146.00
cashAndShortTermInvestments 2507401.00
propertyPlantAndEquipmentNet 119449.00
commonStockSharesOutstanding 351759.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 16316146.00
intangibleAssets 9754857.00
otherCurrentAssets 88237.00
totalLiab 5835403.00
totalStockholderEquity 10480743.00
deferredLongTermLiab 3080097.00
otherCurrentLiab 41472.00
commonStock 1499855.00
retainedEarnings -75624428.00
otherLiab 56000.00
goodWill 3465157.00
otherAssets 13420000.00
cash 2507401.00
totalCurrentLiabilities 2698923.00
netDebt -2107401.00
shortTermDebt 395000.00
shortLongTermDebt 395000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 575676.00
propertyPlantEquipment 119449.00
totalCurrentAssets 2777413.00
netTangibleAssets -2739271.00
shortTermInvestments 66000.00
netReceivables 115775.00
accountsPayable 2657451.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 1499855.00
retainedEarningsTotalEquity -75624428.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 199270.00
nonCurrentAssetsTotal 13538733.00
nonCurrentLiabilitiesOther 56383.00
nonCurrentLiabilitiesTotal 3136480.00
capitalSurpluse 89310820.00
liabilitiesAndStockholdersEquity 16316146.00
cashAndShortTermInvestments 2573401.00
commonStockSharesOutstanding 351759.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 19317805.00
intangibleAssets 10127159.00
otherCurrentAssets 305015.00
totalLiab 5302571.00
totalStockholderEquity 14015234.00
deferredLongTermLiab 3197651.00
otherCurrentLiab 1283158.00
commonStock 1467407.00
retainedEarnings -71321438.00
otherLiab 61000.00
goodWill 3597408.00
otherAssets 13823000.00
cash 4834640.00
totalCurrentLiabilities 2044191.00
netDebt -4434640.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 82987468.00
propertyPlantEquipment 137007.00
totalCurrentAssets 5358028.00
netTangibleAssets 290667.00
shortTermInvestments 66000.00
netReceivables 218373.00
accountsPayable 761033.00
accumulatedOtherComprehensiveIncome 881797.00
commonStockTotalEquity 1467407.00
retainedEarningsTotalEquity -71321438.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 98203.00
nonCurrentAssetsTotal 13959777.00
nonCurrentLiabilitiesOther 60729.00
nonCurrentLiabilitiesTotal 3258380.00
capitalSurpluse 88268648.00
liabilitiesAndStockholdersEquity 19317805.00
cashAndShortTermInvestments 4834640.00
propertyPlantAndEquipmentNet 137007.00
commonStockSharesOutstanding 34356.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 23052552.00
intangibleAssets 10702400.00
otherCurrentAssets 489667.00
totalLiab 5559262.00
totalStockholderEquity 17493290.00
deferredLongTermLiab 3379284.00
otherCurrentLiab 1525254.00
commonStock 1467407.00
retainedEarnings -68139223.00
otherLiab 65000.00
goodWill 3801747.00
otherAssets 14610000.00
cash 7614095.00
totalCurrentLiabilities 2115099.00
netDebt -6984095.00
shortLongTermDebtTotal 630000.00
otherStockholderEquity 82741211.00
propertyPlantEquipment 156313.00
totalCurrentAssets 8286524.00
netTangibleAssets 2989143.00
shortTermInvestments 66000.00
netReceivables 182762.00
accountsPayable 589845.00
accumulatedOtherComprehensiveIncome 1423895.00
commonStockTotalEquity 1467407.00
retainedEarningsTotalEquity -68139223.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 105568.00
nonCurrentAssetsTotal 14766028.00
nonCurrentLiabilitiesOther 64879.00
nonCurrentLiabilitiesTotal 3444163.00
capitalSurpluse 88022391.00
liabilitiesAndStockholdersEquity 23052552.00
cashAndShortTermInvestments 7614095.00
propertyPlantAndEquipmentNet 156313.00
commonStockSharesOutstanding 34356.00
2014-03-31
date 2014-03-31
filing_date 2014-05-20
currency_symbol USD
totalAssets 25868351.00
intangibleAssets 10409855.00
otherCurrentAssets 395362.00
totalLiab 6057278.00
totalStockholderEquity 19811073.00
deferredLongTermLiab 3286913.00
otherCurrentLiab 2107374.00
commonStock 1467407.00
retainedEarnings -65380355.00
otherLiab 70000.00
goodWill 3697828.00
otherAssets 14220000.00
cash 10857824.00
totalCurrentLiabilities 2699754.00
netDebt -10177824.00
shortLongTermDebtTotal 680000.00
otherStockholderEquity 82697886.00
propertyPlantEquipment 148811.00
totalCurrentAssets 11498923.00
netTangibleAssets 5703390.00
shortTermInvestments 66000.00
netReceivables 245737.00
accountsPayable 592380.00
accumulatedOtherComprehensiveIncome 1026135.00
commonStockTotalEquity 1467407.00
retainedEarningsTotalEquity -65380355.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 112934.00
nonCurrentAssetsTotal 14369428.00
nonCurrentLiabilitiesOther 70611.00
nonCurrentLiabilitiesTotal 3357524.00
capitalSurpluse 87979066.00
liabilitiesAndStockholdersEquity 25868351.00
cashAndShortTermInvestments 10857824.00
propertyPlantAndEquipmentNet 148811.00
commonStockSharesOutstanding 34356.00
2013-12-31
date 2013-12-31
filing_date 2014-01-10
currency_symbol USD
totalAssets 448987.00
intangibleAssets 10320000.00
otherCurrentAssets 8729.00
totalLiab 713529.00
totalStockholderEquity -264542.00
deferredLongTermLiab 3257910.00
otherCurrentLiab 32078.00
commonStock 135000.00
retainedEarnings -399542.00
goodWill 3670000.00
cash 40078.00
totalCurrentLiabilities 340716.00
netDebt 332735.00
shortTermDebt 680000.00
shortLongTermDebtTotal 372813.00
otherStockholderEquity 900254.00
propertyPlantEquipment 152603.00
totalCurrentAssets 53404.00
netTangibleAssets -1365510.00
netReceivables 4597.00
accountsPayable 308638.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 1310000.00
retainedEarningsTotalEquity -58306999.00
treasuryStock -5281180.00
nonCurrrentAssetsOther -3260000.00
nonCurrentAssetsTotal 395583.00
nonCurrentLiabilitiesTotal 372813.00
capitalSurpluse 73999860.00
liabilitiesAndStockholdersEquity 448987.00
cashAndShortTermInvestments 40078.00
propertyPlantAndEquipmentGross 150000.00
propertyPlantAndEquipmentNet 395583.00
commonStockSharesOutstanding 3409.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 486809.00
otherCurrentAssets 9220.00
totalLiab 668889.00
totalStockholderEquity -182080.00
otherCurrentLiab 26383.00
commonStock 135000.00
retainedEarnings -317080.00
cash 53222.00
totalCurrentLiabilities 456076.00
netDebt 159591.00
shortLongTermDebtTotal 212813.00
propertyPlantEquipment 395583.00
totalCurrentAssets 72943.00
netTangibleAssets -264542.00
netReceivables 10501.00
longTermDebt 372813.00
accountsPayable 429693.00
accumulatedOtherComprehensiveIncome -58026.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity -399542.00
nonCurrrentAssetsOther 413866.00
nonCurrentAssetsTotal 413866.00
longTermDebtTotal 372813.00
nonCurrentLiabilitiesTotal 212813.00
liabilitiesAndStockholdersEquity 486809.00
cashAndShortTermInvestments 53222.00
propertyPlantAndEquipmentNet 413866.00
commonStockSharesOutstanding 34090.00
2013-06-30
date 2013-06-30
filing_date 2013-07-17
currency_symbol USD
totalAssets 277431.00
otherCurrentAssets 9070.00
totalLiab 383420.00
totalStockholderEquity -105989.00
otherCurrentLiab 23151.00
commonStock 135000.00
retainedEarnings -240989.00
cash 62183.00
totalCurrentLiabilities 170607.00
netDebt 150630.00
shortLongTermDebtTotal 212813.00
totalCurrentAssets 100351.00
netReceivables 29098.00
accountsPayable 147456.00
accumulatedOtherComprehensiveIncome -35420.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 177080.00
nonCurrentAssetsTotal 177080.00
nonCurrentLiabilitiesTotal 212813.00
liabilitiesAndStockholdersEquity 277431.00
cashAndShortTermInvestments 62183.00
propertyPlantAndEquipmentNet 177080.00
commonStockSharesOutstanding 3409.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
totalAssets 270738.00
otherCurrentAssets 9070.00
totalLiab 363043.00
totalStockholderEquity -92305.00
otherCurrentLiab 19919.00
commonStock 135000.00
retainedEarnings -227305.00
cash 44977.00
totalCurrentLiabilities 150230.00
netDebt 167836.00
shortLongTermDebtTotal 212813.00
totalCurrentAssets 88345.00
netReceivables 43368.00
accountsPayable 130311.00
accumulatedOtherComprehensiveIncome -30107.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 182393.00
nonCurrentAssetsTotal 182393.00
nonCurrentLiabilitiesTotal 212813.00
liabilitiesAndStockholdersEquity 270738.00
cashAndShortTermInvestments 44977.00
propertyPlantAndEquipmentNet 182393.00
commonStockSharesOutstanding 3409.00
2012-12-31
date 2012-12-31
filing_date 2013-01-22
currency_symbol USD
totalAssets 351783.00
totalLiab 459170.00
totalStockholderEquity -107387.00
otherCurrentLiab 16757.00
commonStock 13500.00
retainedEarnings -152387.00
cash 32005.00
totalCurrentLiabilities 246357.00
netDebt 180808.00
shortLongTermDebtTotal 212813.00
otherStockholderEquity 31500.00
totalCurrentAssets 164077.00
netReceivables 132072.00
accountsPayable 229600.00
accumulatedOtherComprehensiveIncome -24794.00
commonStockTotalEquity 13500.00
nonCurrentAssetsTotal 187706.00
nonCurrentLiabilitiesTotal 212813.00
liabilitiesAndStockholdersEquity 351783.00
cashAndShortTermInvestments 32005.00
propertyPlantAndEquipmentNet 187706.00
commonStockSharesOutstanding 3409.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 324132.00
totalLiab 417040.00
totalStockholderEquity -92908.00
otherCurrentLiab 13560.00
commonStock 13500.00
retainedEarnings -137908.00
cash 32005.00
totalCurrentLiabilities 204227.00
netDebt 180808.00
shortLongTermDebtTotal 212813.00
otherStockholderEquity 31500.00
totalCurrentAssets 131113.00
netReceivables 99108.00
accountsPayable 190667.00
accumulatedOtherComprehensiveIncome -24794.00
commonStockTotalEquity 13500.00
nonCurrrentAssetsOther 187706.00
nonCurrentAssetsTotal 193019.00
nonCurrentLiabilitiesTotal 212813.00
liabilitiesAndStockholdersEquity 324132.00
cashAndShortTermInvestments 32005.00
propertyPlantAndEquipmentNet 193019.00
commonStockSharesOutstanding 34090.00
2012-06-30
date 2012-06-30
filing_date 2012-07-16
currency_symbol USD
totalAssets 303856.00
totalLiab 353382.00
totalStockholderEquity -49526.00
otherCurrentLiab 10328.00
commonStock 13500.00
retainedEarnings -94526.00
cash 33056.00
totalCurrentLiabilities 140569.00
netDebt 179757.00
shortLongTermDebtTotal 212813.00
otherStockholderEquity 31500.00
totalCurrentAssets 105524.00
netReceivables 72468.00
accountsPayable 130241.00
accumulatedOtherComprehensiveIncome -14168.00
commonStockTotalEquity 13500.00
nonCurrrentAssetsOther 198332.00
nonCurrentAssetsTotal 198332.00
nonCurrentLiabilitiesTotal 212813.00
liabilitiesAndStockholdersEquity 303856.00
cashAndShortTermInvestments 33056.00
propertyPlantAndEquipmentNet 198332.00
commonStockSharesOutstanding 3063.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 251039.00
totalLiab 296707.00
totalStockholderEquity -45668.00
otherCurrentLiab 7096.00
commonStock 10000.00
retainedEarnings -55668.00
cash 11355.00
totalCurrentLiabilities 83894.00
netDebt 201458.00
shortLongTermDebtTotal 212813.00
otherStockholderEquity 31500.00
totalCurrentAssets 47394.00
netReceivables 36039.00
accountsPayable 76798.00
accumulatedOtherComprehensiveIncome -14168.00
commonStockTotalEquity 13500.00
nonCurrentAssetsTotal 203645.00
nonCurrentLiabilitiesTotal 212813.00
liabilitiesAndStockholdersEquity 251039.00
cashAndShortTermInvestments 11355.00
propertyPlantAndEquipmentNet 203645.00
commonStockSharesOutstanding 2525.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 251039.00
totalLiab 296707.00
totalStockholderEquity -45668.00
otherCurrentLiab 7096.00
commonStock 10000.00
retainedEarnings -55668.00
cash 11355.00
totalCurrentLiabilities 83894.00
netDebt 201458.00
shortLongTermDebtTotal 212813.00
totalCurrentAssets 47394.00
netReceivables 36039.00
accountsPayable 76798.00
accumulatedOtherComprehensiveIncome -8855.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 203645.00
nonCurrentLiabilitiesTotal 212813.00
liabilitiesAndStockholdersEquity 251039.00
cashAndShortTermInvestments 11355.00
propertyPlantAndEquipmentGross 203645.00
propertyPlantAndEquipmentNet 203645.00
commonStockSharesOutstanding 25252.00
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol USD
commonStockSharesOutstanding 2525.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 14720290.00
otherCurrentAssets 556094.00
totalLiab 1073156.00
totalStockholderEquity 13647134.00
otherCurrentLiab 785796.00
commonStock 15192.00
capitalStock 17966.00
retainedEarnings -189099618.00
cash 13097265.00
totalCurrentLiabilities 1073156.00
netDebt -13097265.00
otherStockholderEquity 202475052.00
totalCurrentAssets 13653359.00
accountsPayable 287360.00
accumulatedOtherComprehensiveIncome 253734.00
nonCurrrentAssetsOther 1066931.00
nonCurrentAssetsTotal 1066931.00
nonCurrentLiabilitiesTotal 287360.00
liabilitiesAndStockholdersEquity 14720290.00
cashAndShortTermInvestments 13097265.00
netWorkingCapital 12580203.00
netInvestedCapital 13644360.00
commonStockSharesOutstanding 14224430.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 19815360.00
otherCurrentAssets 479399.00
totalLiab 1421103.00
totalStockholderEquity 18394257.00
otherCurrentLiab 1058633.00
commonStock 13465.00
capitalStock 16239.00
retainedEarnings -182547265.00
otherAssets 1091931.00
cash 18244030.00
totalCurrentLiabilities 1421103.00
netDebt -18244030.00
otherStockholderEquity 200671549.00
totalCurrentAssets 18723429.00
netTangibleAssets 18391483.00
accountsPayable 362470.00
accumulatedOtherComprehensiveIncome 253734.00
nonCurrrentAssetsOther 1091931.00
nonCurrentAssetsTotal 1091931.00
nonCurrentLiabilitiesTotal 362470.00
liabilitiesAndStockholdersEquity 19815360.00
cashAndShortTermInvestments 18244030.00
propertyPlantAndEquipmentGross 50243.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 17302326.00
netInvestedCapital 18391483.00
commonStockSharesOutstanding 1027940.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 13179495.00
otherCurrentAssets 841958.00
totalLiab 963971.00
totalStockholderEquity 12215524.00
deferredLongTermLiab 27043.00
otherCurrentLiab 609532.00
commonStock 8771.00
capitalStock 11545.00
retainedEarnings -176902086.00
otherLiab 27043.00
goodWill 0.00
otherAssets 809985.00
cash 11527552.00
totalCurrentLiabilities 936928.00
netDebt -11527552.00
otherStockholderEquity 188852331.00
propertyPlantEquipment 27043.00
totalCurrentAssets 12369510.00
netTangibleAssets 12212750.00
netReceivables 500000.00
accountsPayable 327396.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 8771.00
preferredStockTotalEquity 2774.00
retainedEarningsTotalEquity -176902086.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 809985.00
nonCurrentAssetsTotal 809985.00
nonCurrentLiabilitiesTotal 27043.00
capitalSurpluse 194133511.00
liabilitiesAndStockholdersEquity 13179495.00
cashAndShortTermInvestments 11527552.00
propertyPlantAndEquipmentGross 57027.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 11432582.00
netInvestedCapital 12212750.00
commonStockSharesOutstanding 639238.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 21546926.00
intangibleAssets 9243128.00
otherCurrentAssets 722079.00
totalLiab 4333675.00
totalStockholderEquity 17213251.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 484029.00
commonStock 6092.00
capitalStock 8866.00
retainedEarnings -166008620.00
otherLiab 2918518.00
goodWill 0.00
otherAssets 1213042.00
cash 10367920.00
totalCurrentLiabilities 1415157.00
netDebt -10367920.00
otherStockholderEquity 182959271.00
propertyPlantEquipment 757.00
totalCurrentAssets 11089999.00
netTangibleAssets 7967349.00
accountsPayable 931128.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 6092.00
preferredStockTotalEquity 2774.00
retainedEarningsTotalEquity -166008620.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 1213042.00
nonCurrentAssetsTotal 10456927.00
nonCurrentLiabilitiesTotal 2918518.00
capitalSurpluse 188240450.00
liabilitiesAndStockholdersEquity 21546926.00
cashAndShortTermInvestments 10367920.00
propertyPlantAndEquipmentGross 57027.00
propertyPlantAndEquipmentNet 757.00
netWorkingCapital 9674842.00
netInvestedCapital 17210477.00
commonStockSharesOutstanding 285246.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 14431094.00
intangibleAssets 9243128.00
otherCurrentAssets 622366.00
totalLiab 4518306.00
totalStockholderEquity 9912788.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 665641.00
commonStock 9726.00
capitalStock 12500.00
retainedEarnings -153233595.00
otherLiab 2918518.00
goodWill 3283379.00
otherAssets 705660.00
cash 571605.00
totalCurrentLiabilities 1599788.00
netDebt -571605.00
otherStockholderEquity 162880149.00
propertyPlantEquipment 4956.00
totalCurrentAssets 1193971.00
netTangibleAssets -2616493.00
accountsPayable 934147.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 9726.00
preferredStockTotalEquity 2774.00
retainedEarningsTotalEquity -153233595.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 705660.00
nonCurrentAssetsTotal 13237123.00
nonCurrentLiabilitiesTotal 2918518.00
capitalSurpluse 168161330.00
liabilitiesAndStockholdersEquity 14431094.00
cashAndShortTermInvestments 571605.00
propertyPlantAndEquipmentNet 4956.00
netWorkingCapital -405817.00
netInvestedCapital 9910014.00
commonStockSharesOutstanding 75601.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 19163643.00
intangibleAssets 9243128.00
otherCurrentAssets 351515.00
totalLiab 4862184.00
totalStockholderEquity 14301459.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 1156887.00
commonStock 9040.00
retainedEarnings -145933137.00
otherLiab 2918518.00
goodWill 3283379.00
otherAssets 724713.00
cash 5533062.00
totalCurrentLiabilities 1943666.00
netDebt -5533062.00
otherStockholderEquity 159968732.00
propertyPlantEquipment 27846.00
totalCurrentAssets 5884577.00
netTangibleAssets 1771862.00
shortTermInvestments 67000.00
accountsPayable 786779.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 9040.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -145933137.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 724713.00
nonCurrentAssetsTotal 13279066.00
nonCurrentLiabilitiesTotal 2918518.00
capitalSurpluse 165249910.00
liabilitiesAndStockholdersEquity 19163643.00
cashAndShortTermInvestments 5533062.00
propertyPlantAndEquipmentNet 27846.00
netWorkingCapital 3940911.00
netInvestedCapital 14298369.00
commonStockSharesOutstanding 72214.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 20973865.00
intangibleAssets 9243128.00
otherCurrentAssets 1290519.00
totalLiab 4804390.00
totalStockholderEquity 16169475.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 859093.00
commonStock 8730.00
retainedEarnings -142338005.00
otherLiab 2938394.00
goodWill 3283379.00
otherAssets 66342.00
cash 4048131.00
totalCurrentLiabilities 1865996.00
netDebt -4048131.00
otherStockholderEquity 158241741.00
propertyPlantEquipment 42366.00
totalCurrentAssets 8338650.00
netTangibleAssets 3639693.00
shortTermInvestments 67000.00
netReceivables 3000000.00
accountsPayable 1006903.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 8730.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -142338005.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 66342.00
nonCurrentAssetsTotal 12635215.00
nonCurrentLiabilitiesOther 19876.00
nonCurrentLiabilitiesTotal 2938394.00
capitalSurpluse 163522920.00
liabilitiesAndStockholdersEquity 20973865.00
cashAndShortTermInvestments 4048131.00
propertyPlantAndEquipmentNet 42366.00
commonStockSharesOutstanding 61921.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 16908388.00
intangibleAssets 9243128.00
otherCurrentAssets 4058325.00
totalLiab 10299723.00
totalStockholderEquity 6608665.00
deferredLongTermLiab 2918518.00
otherCurrentLiab 3671847.00
commonStock 162013.00
retainedEarnings -88131899.00
otherLiab 2957309.00
goodWill 3283379.00
otherAssets 129310.00
cash 132229.00
totalCurrentLiabilities 7342414.00
currentDeferredRevenue 1487046.00
netDebt 262771.00
shortTermDebt 395000.00
shortLongTermDebt 4047749.00
shortLongTermDebtTotal 395000.00
otherStockholderEquity 94324817.00
propertyPlantEquipment 62020.00
totalCurrentAssets 4190554.00
netTangibleAssets -5917842.00
shortTermInvestments 67000.00
accountsPayable 1788521.00
accumulatedOtherComprehensiveIncome 253734.00
commonStockTotalEquity 162013.00
retainedEarningsTotalEquity -88131899.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 129306.00
nonCurrentAssetsTotal 12717834.00
nonCurrentLiabilitiesOther 38791.00
nonCurrentLiabilitiesTotal 2957309.00
capitalSurpluse 99606000.00
liabilitiesAndStockholdersEquity 16908388.00
cashAndShortTermInvestments 132229.00
propertyPlantAndEquipmentNet 62021.00
commonStockSharesOutstanding 35199.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 16316146.00
intangibleAssets 9754857.00
otherCurrentAssets 154237.00
totalLiab 5835403.00
totalStockholderEquity 10480743.00
deferredLongTermLiab 3080097.00
otherCurrentLiab 1846163.00
commonStock 1499855.00
retainedEarnings -75624428.00
otherLiab 56000.00
goodWill 3465157.00
otherAssets 200000.00
cash 2507401.00
totalCurrentLiabilities 2698923.00
netDebt -2112401.00
shortTermDebt 395000.00
shortLongTermDebt 395000.00
shortLongTermDebtTotal 395000.00
otherStockholderEquity 84029640.00
propertyPlantEquipment 119449.00
totalCurrentAssets 2777413.00
netTangibleAssets -2739271.00
shortTermInvestments 66000.00
netReceivables 115775.00
accountsPayable 852760.00
accumulatedOtherComprehensiveIncome 575676.00
commonStockTotalEquity 1499855.00
retainedEarningsTotalEquity -75624428.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 199270.00
nonCurrentAssetsTotal 13538733.00
nonCurrentLiabilitiesOther 56383.00
nonCurrentLiabilitiesTotal 3136480.00
capitalSurpluse 89310820.00
liabilitiesAndStockholdersEquity 16316146.00
cashAndShortTermInvestments 2507401.00
propertyPlantAndEquipmentNet 119449.00
commonStockSharesOutstanding 34317.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 19465612.00
intangibleAssets 10318001.00
otherCurrentAssets 234308.00
totalLiab 6847922.00
totalStockholderEquity 12617690.00
deferredLongTermLiab 3257910.00
otherCurrentLiab 55266.00
commonStock 1305755.00
retainedEarnings -58306999.00
goodWill 3665199.00
cash 4839486.00
totalCurrentLiabilities 3590012.00
currentDeferredRevenue 1911466.00
netDebt -4158362.00
shortTermDebt 681124.00
shortLongTermDebtTotal 681124.00
otherStockholderEquity 68718680.00
propertyPlantEquipment 152603.00
totalCurrentAssets 5329809.00
netTangibleAssets -1365510.00
netReceivables 256015.00
accountsPayable 942156.00
accumulatedOtherComprehensiveIncome 900254.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity -58306999.00
treasuryStock -5281180.00
nonCurrrentAssetsOther 413866.00
nonCurrentAssetsTotal 14135803.00
nonCurrentLiabilitiesTotal 3257910.00
capitalSurpluse 73999860.00
liabilitiesAndStockholdersEquity 19465612.00
cashAndShortTermInvestments 4839486.00
propertyPlantAndEquipmentNet 152603.00
commonStockSharesOutstanding 3026.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 25371257.00
intangibleAssets 10112141.00
otherCurrentAssets 195907.00
totalLiab 4592571.00
totalStockholderEquity 20778686.00
otherCurrentLiab 53656.00
commonStock 1305201.00
retainedEarnings -49727753.00
goodWill 3592073.00
cash 11136870.00
totalCurrentLiabilities 1399662.00
currentDeferredRevenue 543344.00
netDebt -10453877.00
shortTermDebt 682993.00
shortLongTermDebtTotal 682993.00
otherStockholderEquity 68285640.00
totalCurrentAssets 11544961.00
netReceivables 212184.00
accountsPayable 119669.00
accumulatedOtherComprehensiveIncome 915598.00
commonStockTotalEquity 13500.00
nonCurrrentAssetsOther 193019.00
nonCurrentAssetsTotal 13826296.00
nonCurrentLiabilitiesTotal 3192909.00
liabilitiesAndStockholdersEquity 25371257.00
cashAndShortTermInvestments 11136870.00
propertyPlantAndEquipmentGross 122082.00
propertyPlantAndEquipmentNet 122082.00
commonStockSharesOutstanding 3025.00
2011-12-31
date 2011-12-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 222500.00
totalLiab 220735.00
totalStockholderEquity 1765.00
otherCurrentLiab 548.00
commonStock 10000.00
retainedEarnings -8235.00
cash 10000.00
totalCurrentLiabilities 7922.00
netDebt 202813.00
shortLongTermDebtTotal 212813.00
totalCurrentAssets 10000.00
accountsPayable 7374.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 212500.00
nonCurrentLiabilitiesTotal 212813.00
liabilitiesAndStockholdersEquity 222500.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 212500.00
propertyPlantAndEquipmentNet 212500.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 0.00
netIncome -1055555.00
changeInCash -949634.00
beginPeriodCashFlow 10725707.00
endPeriodCashFlow 9776073.00
totalCashFromOperatingActivities -949634.00
depreciation 0.00
capitalExpenditures 0
changeInWorkingCapital 35655.00
stockBasedCompensation 70266.00
otherNonCashItems -23382.00
freeCashFlow -949634.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
changeToLiabilities 14950.00
changeToOperatingActivities -302496.00
netIncome -1050963.00
changeInCash -1269120.00
beginPeriodCashFlow 11994827.00
endPeriodCashFlow 10725707.00
totalCashFromOperatingActivities -1269120.00
depreciation 0.00
changeToNetincome 69389.00
capitalExpenditures 0
changeInWorkingCapital -287546.00
stockBasedCompensation 69389.00
otherNonCashItems -23128.00
freeCashFlow -1269120.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
changeToLiabilities -216791.00
changeToOperatingActivities -302496.00
netIncome -856554.00
changeInCash -1102438.00
beginPeriodCashFlow 13097265.00
endPeriodCashFlow 11994827.00
totalCashFromOperatingActivities -1102438.00
depreciation 0.00
changeToNetincome 68852.00
capitalExpenditures 0
changeReceivables -320445.00
cashFlowsOtherOperating 222500.00
cashAndCashEquivalentsChanges -1102438.00
changeInWorkingCapital -314736.00
stockBasedCompensation 68852.00
freeCashFlow -1102438.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 1293750.00
changeToOperatingActivities -302496.00
netIncome -1482535.00
changeInCash -750907.00
beginPeriodCashFlow 13848172.00
endPeriodCashFlow 13097265.00
totalCashFromOperatingActivities -750907.00
issuanceOfCapitalStock 0.00
depreciation 19087.00
salePurchaseOfStock 1293750.00
otherCashflowsFromFinancingActivities -1293750.00
changeToNetincome 69389.00
capitalExpenditures 0
changeInWorkingCapital 124227.00
stockBasedCompensation 118651.00
otherNonCashItems 469663.00
freeCashFlow -750907.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 0.00
changeToLiabilities -228325.00
changeToOperatingActivities -192246.00
netIncome -804017.00
changeInCash -1079268.00
beginPeriodCashFlow 14927440.00
endPeriodCashFlow 13848172.00
totalCashFromOperatingActivities -1079268.00
depreciation 7956.00
changeToNetincome 137364.00
capitalExpenditures 0
changeInWorkingCapital -420571.00
stockBasedCompensation 137364.00
otherNonCashItems 0.00
freeCashFlow -1079268.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
changeToLiabilities 215915.00
totalCashflowsFromInvestingActivities -500000.00
totalCashFromFinancingActivities 805000.00
changeToOperatingActivities 276894.00
netIncome -2672190.00
changeInCash -1228899.00
beginPeriodCashFlow 16156339.00
endPeriodCashFlow 14927440.00
totalCashFromOperatingActivities -728899.00
depreciation 9612.00
otherCashflowsFromFinancingActivities -805000.00
changeToNetincome 1440870.00
capitalExpenditures 0
changeInWorkingCapital 492809.00
stockBasedCompensation 135870.00
otherNonCashItems 1305000.00
freeCashFlow -728899.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
changeToLiabilities -357835.00
totalCashflowsFromInvestingActivities -500000.00
changeToOperatingActivities -265315.00
netIncome -1593611.00
changeInCash -2087691.00
beginPeriodCashFlow 18244030.00
endPeriodCashFlow 16156339.00
totalCashFromOperatingActivities -2087691.00
depreciation 9475.00
changeToNetincome 119595.00
capitalExpenditures 0
changeInWorkingCapital -623150.00
stockBasedCompensation 119595.00
freeCashFlow -2087691.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
changeToLiabilities 299608.00
totalCashflowsFromInvestingActivities -500000.00
totalCashFromFinancingActivities 11454545.00
changeToOperatingActivities -39010.00
netIncome -1841680.00
changeInCash -1458699.00
beginPeriodCashFlow 19702729.00
endPeriodCashFlow 18244030.00
totalCashFromOperatingActivities -1458699.00
issuanceOfCapitalStock 0.00
depreciation 9283.00
otherCashflowsFromFinancingActivities 3679.00
changeToNetincome 113100.00
capitalExpenditures 0
changeInWorkingCapital 260598.00
stockBasedCompensation 113100.00
otherNonCashItems 461193.00
freeCashFlow -1458699.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
changeToLiabilities 155324.00
totalCashflowsFromInvestingActivities -500000.00
totalCashFromFinancingActivities 11454545.00
changeToOperatingActivities 42012.00
netIncome -1350876.00
changeInCash 10421175.00
beginPeriodCashFlow 9281554.00
endPeriodCashFlow 19702729.00
totalCashFromOperatingActivities -1033370.00
depreciation 9039.00
otherCashflowsFromFinancingActivities 3679.00
changeToNetincome 111131.00
capitalExpenditures 0
changeInWorkingCapital 197336.00
stockBasedCompensation 111131.00
otherNonCashItems -10020975.00
freeCashFlow -1033370.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
changeToLiabilities 150412.00
totalCashFromFinancingActivities 11454545.00
changeToOperatingActivities 110787.00
netIncome -1106678.00
changeInCash -726810.00
beginPeriodCashFlow 10008364.00
endPeriodCashFlow 9281554.00
totalCashFromOperatingActivities -726810.00
depreciation 8747.00
changeToNetincome 109922.00
capitalExpenditures 0
changeReceivables 110787.00
cashAndCashEquivalentsChanges -726810.00
changeInWorkingCapital 261199.00
stockBasedCompensation 109922.00
otherNonCashItems 1257955.00
freeCashFlow -726810.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
changeToLiabilities -148212.00
totalCashFromFinancingActivities 5426825.00
changeToOperatingActivities -109728.00
netIncome -1345945.00
changeInCash -1519188.00
beginPeriodCashFlow 11527552.00
endPeriodCashFlow 10008364.00
totalCashFromOperatingActivities -1519188.00
depreciation 8413.00
changeToNetincome 76284.00
capitalExpenditures 0
changeReceivables -109728.00
cashAndCashEquivalentsChanges -1519188.00
changeInWorkingCapital -257940.00
stockBasedCompensation 76284.00
otherNonCashItems 936720.00
freeCashFlow -1519188.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 0.00
changeToLiabilities 104934.00
totalCashFromFinancingActivities 5426825.00
changeToOperatingActivities 52610.00
netIncome -1200025.00
changeInCash 4473165.00
beginPeriodCashFlow 7054387.00
endPeriodCashFlow 11527552.00
totalCashFromOperatingActivities -953660.00
depreciation 8038.00
salePurchaseOfStock 5426825.00
changeToNetincome 80783.00
capitalExpenditures 0
changeReceivables 52610.00
cashFlowsOtherOperating 28080.00
cashAndCashEquivalentsChanges 4473165.00
changeInWorkingCapital 157544.00
stockBasedCompensation 80783.00
otherNonCashItems 2918518.00
freeCashFlow -953660.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 0.00
changeToLiabilities 1145.00
totalCashFromFinancingActivities 5426825.00
changeToOperatingActivities 105466.00
netIncome -7560370.00
changeInCash -1012073.00
beginPeriodCashFlow 8066460.00
endPeriodCashFlow 7054387.00
totalCashFromOperatingActivities -1012073.00
depreciation 6277.00
changeToNetincome 6435409.00
capitalExpenditures 0
changeReceivables 105466.00
cashAndCashEquivalentsChanges -1012073.00
changeInWorkingCapital 106611.00
stockBasedCompensation 110799.00
otherNonCashItems 3406092.00
freeCashFlow -1012073.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments 0.00
changeToLiabilities -576334.00
totalCashFromFinancingActivities 5426825.00
changeToOperatingActivities 254034.00
netIncome -953642.00
changeInCash -1300740.00
beginPeriodCashFlow 9367200.00
endPeriodCashFlow 8066460.00
totalCashFromOperatingActivities -1300740.00
depreciation 7107.00
changeToNetincome -31905.00
capitalExpenditures 0
changeReceivables 254034.00
cashAndCashEquivalentsChanges -1300740.00
changeInWorkingCapital -322300.00
stockBasedCompensation 111734.00
otherNonCashItems -143639.00
freeCashFlow -1300740.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 0.00
changeToLiabilities 92144.00
totalCashFromFinancingActivities 1200.00
changeToOperatingActivities -86448.00
netIncome -1179429.00
changeInCash -1000720.00
beginPeriodCashFlow 10367920.00
endPeriodCashFlow 9367200.00
totalCashFromOperatingActivities -1000720.00
depreciation 7415.00
changeToNetincome 165598.00
capitalExpenditures 0
changeReceivables -86448.00
cashAndCashEquivalentsChanges -1000720.00
changeInWorkingCapital 5696.00
stockBasedCompensation 165598.00
freeCashFlow -1000720.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments 0.00
changeToLiabilities -282132.00
totalCashflowsFromInvestingActivities 2000.00
totalCashFromFinancingActivities 1200.00
changeToOperatingActivities -355851.00
netIncome -1170247.00
changeInCash -1676552.00
beginPeriodCashFlow 12044472.00
endPeriodCashFlow 10367920.00
totalCashFromOperatingActivities -1677752.00
depreciation 7492.00
otherCashflowsFromInvestingActivities 2000.00
salePurchaseOfStock 3031226.00
otherCashflowsFromFinancingActivities 13027438.00
changeToNetincome -2908240.00
capitalExpenditures 0
changeReceivables -653563.00
cashFlowsOtherOperating 3312309.00
cashAndCashEquivalentsChanges -1676552.00
changeInWorkingCapital -637983.00
stockBasedCompensation 122986.00
otherNonCashItems -834097.00
freeCashFlow -1677752.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 0.00
changeToLiabilities -626596.00
totalCashflowsFromInvestingActivities 2000.00
totalCashFromFinancingActivities 13426450.00
changeToOperatingActivities 477546.00
netIncome -8900128.00
changeInCash 11010254.00
beginPeriodCashFlow 1034218.00
endPeriodCashFlow 12044472.00
totalCashFromOperatingActivities -2416196.00
depreciation 7404.00
otherCashflowsFromInvestingActivities 2000.00
salePurchaseOfStock 10727400.00
otherCashflowsFromFinancingActivities 5009.00
changeToNetincome 6547042.00
capitalExpenditures 0
cashFlowsOtherOperating 562532.00
cashAndCashEquivalentsChanges 11010254.00
changeInWorkingCapital -149050.00
stockBasedCompensation 247437.00
otherNonCashItems 6378141.00
freeCashFlow -2416196.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 0.00
changeToLiabilities 304739.00
totalCashflowsFromInvestingActivities 2000.00
totalCashFromFinancingActivities 509.00
changeToOperatingActivities -238560.00
netIncome -1377400.00
changeInCash -1050425.00
beginPeriodCashFlow 2084643.00
endPeriodCashFlow 1034218.00
totalCashFromOperatingActivities -1050934.00
depreciation 11133.00
otherCashflowsFromInvestingActivities 2000.00
salePurchaseOfStock 509.00
changeToNetincome 234154.00
capitalExpenditures 0
cashFlowsOtherOperating -213381.00
cashAndCashEquivalentsChanges -1050425.00
changeInWorkingCapital 66179.00
stockBasedCompensation 222578.00
otherNonCashItems 26576.00
freeCashFlow -1050934.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments 2000.00
changeToLiabilities 376028.00
totalCashflowsFromInvestingActivities 2000.00
totalCashFromFinancingActivities 2699050.00
changeToOperatingActivities -536698.00
netIncome -1327250.00
changeInCash 1446528.00
beginPeriodCashFlow 638115.00
endPeriodCashFlow 2084643.00
totalCashFromOperatingActivities -1254522.00
depreciation 1458.00
otherCashflowsFromInvestingActivities 2000.00
salePurchaseOfStock 2699050.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 214513.00
capitalExpenditures 0
cashFlowsOtherOperating -519271.00
cashAndCashEquivalentsChanges 1446528.00
changeInWorkingCapital -160670.00
stockBasedCompensation 260516.00
otherNonCashItems -26576.00
freeCashFlow -1254522.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
changeToLiabilities 280114.00
totalCashflowsFromInvestingActivities 2000.00
totalCashFromFinancingActivities 2699050.00
changeToOperatingActivities 58441.00
netIncome -1639228.00
changeInCash -1040880.00
beginPeriodCashFlow 1678995.00
endPeriodCashFlow 638115.00
totalCashFromOperatingActivities -1040880.00
depreciation 3287.00
otherCashflowsFromInvestingActivities 22500.00
salePurchaseOfStock 1480000.00
changeToNetincome 239079.00
capitalExpenditures 0
changeReceivables -251798.00
cashFlowsOtherOperating 327666.00
cashAndCashEquivalentsChanges -1040880.00
changeInWorkingCapital 338555.00
stockBasedCompensation 271240.00
otherNonCashItems -14734.00
freeCashFlow -1040880.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -234418.00
totalCashflowsFromInvestingActivities 22500.00
totalCashFromFinancingActivities 2699050.00
changeToOperatingActivities 69636.00
netIncome -1812536.00
changeInCash -1645636.00
beginPeriodCashFlow 3324631.00
endPeriodCashFlow 1678995.00
totalCashFromOperatingActivities -1668136.00
depreciation 1141.00
otherCashflowsFromInvestingActivities 22500.00
otherCashflowsFromFinancingActivities 22500.00
changeToNetincome 290614.00
capitalExpenditures 0
cashFlowsOtherOperating 87063.00
cashAndCashEquivalentsChanges -1645636.00
changeInWorkingCapital -164782.00
stockBasedCompensation 362272.00
otherNonCashItems -38794.00
freeCashFlow -1668136.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities -185260.00
totalCashflowsFromInvestingActivities 22500.00
totalCashFromFinancingActivities 1480000.00
changeToOperatingActivities -327987.00
netIncome -2026176.00
changeInCash -608138.00
beginPeriodCashFlow 3932769.00
endPeriodCashFlow 3324631.00
totalCashFromOperatingActivities -2088138.00
depreciation 5676.00
salePurchaseOfStock 1480000.00
otherCashflowsFromFinancingActivities 1480000.00
changeToNetincome 428182.00
capitalExpenditures 0
cashFlowsOtherOperating -310560.00
cashAndCashEquivalentsChanges -608138.00
changeInWorkingCapital -513247.00
stockBasedCompensation 386792.00
otherNonCashItems 58817.00
freeCashFlow -2088138.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -204314.00
totalCashflowsFromInvestingActivities 22500.00
totalCashFromFinancingActivities 1480000.00
changeToOperatingActivities -51888.00
netIncome -1822518.00
changeInCash -1666803.00
beginPeriodCashFlow 5599572.00
endPeriodCashFlow 3932769.00
totalCashFromOperatingActivities -1666803.00
depreciation 5723.00
changeToAccountReceivables 42500.00
changeToNetincome 388767.00
capitalExpenditures 0
cashFlowsOtherOperating -34461.00
cashAndCashEquivalentsChanges -1666803.00
changeInWorkingCapital -256202.00
stockBasedCompensation 401277.00
otherNonCashItems 4917.00
freeCashFlow -1666803.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
changeToLiabilities -8183.00
totalCashflowsFromInvestingActivities -9264.00
totalCashFromFinancingActivities 125.00
changeToOperatingActivities 280633.00
netIncome 4445319.00
changeInCash 4838310.00
beginPeriodCashFlow 694752.00
endPeriodCashFlow 5533062.00
totalCashFromOperatingActivities 4838310.00
depreciation 4447.00
changeToInventory 8183.00
changeToAccountReceivables 42500.00
otherCashflowsFromFinancingActivities -125.00
changeToNetincome 1793093.00
capitalExpenditures 9000
changeInWorkingCapital 87306.00
stockBasedCompensation 309318.00
otherNonCashItems -8080.00
freeCashFlow 4838310.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 155085.00
totalCashFromFinancingActivities 1480000.00
changeToOperatingActivities 198809.00
netIncome -2255900.00
changeInCash -1637198.00
beginPeriodCashFlow 2331950.00
endPeriodCashFlow 694752.00
totalCashFromOperatingActivities -1637198.00
depreciation 5317.00
changeToAccountReceivables -42500.00
changeToNetincome 264490.00
capitalExpenditures 9000
changeReceivables -42500.00
cashFlowsOtherOperating 236310.00
cashAndCashEquivalentsChanges -1637198.00
changeInWorkingCapital 311394.00
stockBasedCompensation 324321.00
otherNonCashItems -22330.00
freeCashFlow -1637198.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 2014.00
totalCashflowsFromInvestingActivities -3835.00
changeToOperatingActivities 399015.00
netIncome -2918930.00
changeInCash -1991561.00
beginPeriodCashFlow 4323511.00
endPeriodCashFlow 2331950.00
totalCashFromOperatingActivities -1987726.00
depreciation 6308.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -3835.00
changeToNetincome 494655.00
capitalExpenditures 3835
cashFlowsOtherOperating 428227.00
cashAndCashEquivalentsChanges -1991561.00
changeInWorkingCapital 401029.00
stockBasedCompensation 604427.00
otherNonCashItems -80560.00
freeCashFlow -1991561.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 57277.00
totalCashflowsFromInvestingActivities -5429.00
totalCashFromFinancingActivities 125.00
changeToOperatingActivities -584556.00
netIncome -2865621.00
changeInCash 275380.00
beginPeriodCashFlow 4048131.00
endPeriodCashFlow 4323511.00
totalCashFromOperatingActivities 280809.00
depreciation 7712.00
changeToInventory -57277.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -125.00
changeToNetincome 634929.00
capitalExpenditures 5429
changeReceivables 3000000.00
cashFlowsOtherOperating -553488.00
cashAndCashEquivalentsChanges 275380.00
changeInWorkingCapital 2472721.00
stockBasedCompensation 681343.00
otherNonCashItems -15346.00
freeCashFlow 275380.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -1018411.00
totalCashflowsFromInvestingActivities -16793.00
netBorrowings 3749872.00
totalCashFromFinancingActivities 8462341.00
changeToOperatingActivities -234924.00
netIncome -391328.00
changeInCash 3836235.00
beginPeriodCashFlow 211896.00
endPeriodCashFlow 4048131.00
totalCashFromOperatingActivities -4623926.00
depreciation 9203.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 39500000.00
otherCashflowsFromFinancingActivities -30530002.00
changeToNetincome 49091337.00
capitalExpenditures 2180
changeInWorkingCapital -5294517.00
stockBasedCompensation 584842.00
otherNonCashItems 421019.00
freeCashFlow -4626106.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 575677.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1000000.00
netIncome -2471981.00
changeInCash -28890.00
beginPeriodCashFlow 240786.00
endPeriodCashFlow 211896.00
totalCashFromOperatingActivities -1028890.00
depreciation 9082.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 401457.00
capitalExpenditures 15000
cashFlowsOtherOperating 178769.00
cashAndCashEquivalentsChanges -28890.00
changeInWorkingCapital 582369.00
stockBasedCompensation 618723.00
otherNonCashItems 159119.00
freeCashFlow -1028890.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 569542.00
netBorrowings -5423.00
totalCashFromFinancingActivities -5423.00
netIncome -47771162.00
changeInCash -1364849.00
beginPeriodCashFlow 1605635.00
endPeriodCashFlow 240786.00
totalCashFromOperatingActivities -1359426.00
depreciation 9082.00
changeToNetincome 6188034.00
capitalExpenditures 15000
changeReceivables 80921.00
cashFlowsOtherOperating 39500000.00
cashAndCashEquivalentsChanges -1364849.00
changeInWorkingCapital 650463.00
stockBasedCompensation 259183.00
otherNonCashItems 47198126.00
freeCashFlow -1359426.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -147719.00
totalCashflowsFromInvestingActivities -14613.00
netBorrowings 3262952.00
totalCashFromFinancingActivities 3262952.00
netIncome -3571635.00
changeInCash 1473406.00
beginPeriodCashFlow 132229.00
endPeriodCashFlow 1605635.00
totalCashFromOperatingActivities -1774933.00
depreciation 9082.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 255206.00
capitalExpenditures 14613
changeReceivables -43931.00
cashFlowsOtherOperating 1584218.00
cashAndCashEquivalentsChanges 1473406.00
changeInWorkingCapital -191650.00
stockBasedCompensation 640438.00
otherNonCashItems 1335000.00
freeCashFlow -1789546.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 943909.00
totalCashflowsFromInvestingActivities 6000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities 21227.00
netIncome -3627385.00
changeInCash -1113861.00
beginPeriodCashFlow 1246090.00
endPeriodCashFlow 132229.00
totalCashFromOperatingActivities -1115500.00
depreciation 8643.00
otherCashflowsFromInvestingActivities 7882.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 8969998.00
otherCashflowsFromFinancingActivities -3744517.00
changeToNetincome 6076967.00
capitalExpenditures 2000
changeInWorkingCapital 328996.00
stockBasedCompensation 453187.00
otherNonCashItems 859127.00
freeCashFlow -1115500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -100916.00
totalCashflowsFromInvestingActivities -1.00
netBorrowings 2900000.00
totalCashFromFinancingActivities 2900000.00
netIncome -5323699.00
changeInCash 944610.00
beginPeriodCashFlow 301480.00
endPeriodCashFlow 1246090.00
totalCashFromOperatingActivities -1955390.00
depreciation 8644.00
otherCashflowsFromFinancingActivities 2900000.00
changeToNetincome 3372424.00
capitalExpenditures 1000
changeReceivables -98121.00
cashFlowsOtherOperating 135547.00
exchangeRateChanges 1.00
cashAndCashEquivalentsChanges 944610.00
changeInWorkingCapital -199037.00
stockBasedCompensation 2057519.00
otherNonCashItems 104200.00
freeCashFlow -1955390.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
changeToLiabilities 504815.00
totalCashflowsFromInvestingActivities -1662.00
netBorrowings 100000.00
totalCashFromFinancingActivities 100000.00
netIncome -1125158.00
changeInCash -635108.00
beginPeriodCashFlow 936588.00
endPeriodCashFlow 301480.00
totalCashFromOperatingActivities -193560.00
depreciation -124461.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 305318.00
capitalExpenditures 1663
changeReceivables 245926.00
exchangeRateChanges -539886.00
cashAndCashEquivalentsChanges -635108.00
changeInWorkingCapital 750741.00
stockBasedCompensation 89970.00
otherNonCashItems 215348.00
freeCashFlow -195223.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
changeToLiabilities 181782.00
totalCashflowsFromInvestingActivities 6245.00
netIncome -4302990.00
changeInCash -2327239.00
beginPeriodCashFlow 4834640.00
endPeriodCashFlow 2507401.00
totalCashFromOperatingActivities -2785256.00
depreciation 29581.00
otherCashflowsFromInvestingActivities 6245.00
changeToInventory 1766047.00
changeToAccountReceivables -151090.00
salePurchaseOfStock -3750000.00
otherCashflowsFromFinancingActivities 12938804.00
changeToNetincome 147228.00
capitalExpenditures 11660
changeReceivables -97346.00
exchangeRateChanges 459218.00
cashAndCashEquivalentsChanges -1570813.00
changeInWorkingCapital 843534.00
stockBasedCompensation 834730.00
otherNonCashItems -190111.00
freeCashFlow -2796916.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -479015.00
totalCashflowsFromInvestingActivities -52182.00
netBorrowings -286124.00
totalCashFromFinancingActivities 9816000.00
changeToOperatingActivities 21227.00
netIncome -4302990.00
changeInCash -2327239.00
beginPeriodCashFlow 4834640.00
endPeriodCashFlow 2507401.00
totalCashFromOperatingActivities -2785256.00
depreciation 29581.00
otherCashflowsFromInvestingActivities -43502.00
changeToAccountReceivables -24468.00
salePurchaseOfStock 10101933.00
otherCashflowsFromFinancingActivities 418340.00
changeToNetincome 2038850.00
capitalExpenditures 11660
changeInWorkingCapital -3235347.00
freeCashFlow -2796916.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 292408.00
totalCashflowsFromInvestingActivities -6425.00
netBorrowings -286124.00
totalCashFromFinancingActivities -286124.00
netIncome -3182215.00
changeInCash -2779455.00
beginPeriodCashFlow 7614095.00
endPeriodCashFlow 4834640.00
totalCashFromOperatingActivities -2492563.00
depreciation 24364.00
changeToAccountReceivables 126622.00
otherCashflowsFromFinancingActivities -286124.00
changeToNetincome 246258.00
capitalExpenditures 6425
changeReceivables 126622.00
exchangeRateChanges 5657.00
cashAndCashEquivalentsChanges -2779455.00
changeInWorkingCapital 419030.00
stockBasedCompensation 246258.00
freeCashFlow -2498988.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities -637617.00
totalCashflowsFromInvestingActivities -22608.00
totalCashFromFinancingActivities 10102000.00
netIncome -2758868.00
changeInCash -3243729.00
beginPeriodCashFlow 10857824.00
endPeriodCashFlow 7614095.00
totalCashFromOperatingActivities -3357320.00
depreciation 18755.00
otherCashflowsFromInvestingActivities -16.00
otherCashflowsFromFinancingActivities -22608.00
changeToNetincome 49439.00
capitalExpenditures 22592
changeReceivables -29029.00
exchangeRateChanges 136199.00
cashAndCashEquivalentsChanges -3243729.00
changeInWorkingCapital -666646.00
stockBasedCompensation 43325.00
otherNonCashItems 6114.00
freeCashFlow -3379912.00
2014-03-31
date 2014-03-31
filing_date 2014-05-20
currency_symbol USD
changeToLiabilities -840825.00
totalCashflowsFromInvestingActivities -441489.00
totalCashFromFinancingActivities 10101933.00
netIncome -4063031.00
changeInCash 6018338.00
beginPeriodCashFlow 4839486.00
endPeriodCashFlow 10857824.00
totalCashFromOperatingActivities -3693957.00
depreciation 15989.00
otherCashflowsFromInvestingActivities -424497.00
changeToAccountReceivables -258576.00
salePurchaseOfStock -3110325.00
otherCashflowsFromFinancingActivities 3212258.00
changeToNetincome 1452486.00
capitalExpenditures 16992
changeReceivables -258576.00
exchangeRateChanges 51851.00
cashAndCashEquivalentsChanges 6018338.00
changeInWorkingCapital -1099401.00
stockBasedCompensation 388925.00
otherNonCashItems 1063561.00
freeCashFlow -3710949.00
2013-12-31
date 2013-12-31
filing_date 2014-01-10
currency_symbol USD
totalCashFromFinancingActivities 160000.00
netIncome -82462.00
changeInCash -13144.00
beginPeriodCashFlow 53222.00
endPeriodCashFlow 40078.00
totalCashFromOperatingActivities -173144.00
depreciation 18283.00
changeToAccountReceivables 5904.00
otherCashflowsFromFinancingActivities 160000.00
capitalExpenditures 80000
changeInWorkingCapital -108965.00
otherNonCashItems 420000.00
freeCashFlow -173144.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
changeToLiabilities -121055.00
totalCashflowsFromInvestingActivities 18283.00
netBorrowings 160000.00
totalCashFromFinancingActivities 160000.00
netIncome -76090.00
changeInCash -8961.00
beginPeriodCashFlow 62183.00
endPeriodCashFlow 53222.00
totalCashFromOperatingActivities 250431.00
depreciation 22606.00
changeToAccountReceivables 7929.00
otherCashflowsFromFinancingActivities -259392.00
capitalExpenditures 18283
changeReceivables 5904.00
cashFlowsOtherOperating 491.00
cashAndCashEquivalentsChanges -13144.00
changeInWorkingCapital 293247.00
otherNonCashItems 10668.00
freeCashFlow 250431.00
2013-06-30
date 2013-06-30
filing_date 2013-07-17
currency_symbol USD
netIncome -13685.00
changeInCash 17206.00
beginPeriodCashFlow 44977.00
endPeriodCashFlow 62183.00
totalCashFromOperatingActivities 17206.00
depreciation 5313.00
changeToAccountReceivables 14270.00
otherCashflowsFromFinancingActivities -259392.00
capitalExpenditures 0
changeInWorkingCapital 25578.00
otherNonCashItems 10668.00
freeCashFlow 17206.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
netIncome 15082.00
changeInCash 12972.00
beginPeriodCashFlow 32005.00
endPeriodCashFlow 44977.00
totalCashFromOperatingActivities 12972.00
depreciation 5313.00
changeToAccountReceivables 88704.00
capitalExpenditures 0
changeInWorkingCapital -7423.00
freeCashFlow 12972.00
2012-12-31
date 2012-12-31
filing_date 2013-01-22
currency_symbol USD
netIncome -14479.00
changeInCash 12972.00
beginPeriodCashFlow 32005.00
endPeriodCashFlow 32005.00
totalCashFromOperatingActivities 12972.00
depreciation 5313.00
changeToAccountReceivables -32964.00
capitalExpenditures 0
changeInWorkingCapital 9166.00
otherNonCashItems -1.00
freeCashFlow 12972.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
netIncome -43382.00
changeInCash -1051.00
beginPeriodCashFlow 33056.00
endPeriodCashFlow 32005.00
totalCashFromOperatingActivities -1051.00
depreciation 5313.00
changeToAccountReceivables -26640.00
capitalExpenditures 0
changeInWorkingCapital 37018.00
freeCashFlow -1051.00
2012-06-30
date 2012-06-30
filing_date 2012-07-16
currency_symbol USD
totalCashFromFinancingActivities 35000.00
netIncome -38858.00
changeInCash 21701.00
beginPeriodCashFlow 11355.00
endPeriodCashFlow 33056.00
totalCashFromOperatingActivities -13299.00
depreciation 5313.00
changeToAccountReceivables -36429.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 0
changeInWorkingCapital 20246.00
freeCashFlow -13299.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalCashFromFinancingActivities 35000.00
netIncome -29264.00
changeInCash 3180.00
beginPeriodCashFlow 8175.00
endPeriodCashFlow 11355.00
totalCashFromOperatingActivities 3180.00
depreciation 5313.00
changeToAccountReceivables -28351.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 0
changeInWorkingCapital 27131.00
freeCashFlow 3180.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
netIncome -29264.00
changeInCash 3180.00
beginPeriodCashFlow 8175.00
endPeriodCashFlow 11355.00
totalCashFromOperatingActivities 3180.00
depreciation 5313.00
changeToAccountReceivables -28351.00
capitalExpenditures 0
changeInWorkingCapital 27131.00
freeCashFlow 3180.00
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol USD
netIncome -18169.00
changeInCash -1825.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 8175.00
totalCashFromOperatingActivities -1825.00
depreciation 3542.00
changeToAccountReceivables -7688.00
capitalExpenditures 0
changeInWorkingCapital 12802.00
freeCashFlow -1825.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -500000.00
totalCashFromFinancingActivities 1293750.00
netIncome -6552353.00
changeInCash -5146765.00
beginPeriodCashFlow 18244030.00
endPeriodCashFlow 13097265.00
totalCashFromOperatingActivities -4646765.00
issuanceOfCapitalStock 0.00
depreciation 27043.00
salePurchaseOfStock 1293750.00
otherCashflowsFromFinancingActivities -1293750.00
capitalExpenditures 500000
changeInWorkingCapital -426685.00
stockBasedCompensation 511480.00
otherNonCashItems 1793750.00
freeCashFlow -5146765.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
changeToLiabilities 457132.00
totalCashFromFinancingActivities 11454545.00
changeToOperatingActivities 4061.00
netIncome -5645179.00
changeInCash 6716478.00
beginPeriodCashFlow 11527552.00
endPeriodCashFlow 18244030.00
totalCashFromOperatingActivities -4738067.00
issuanceOfCapitalStock 11450866.00
depreciation 35482.00
otherCashflowsFromFinancingActivities 3679.00
changeToNetincome 410437.00
capitalExpenditures 0
changeInWorkingCapital 461193.00
stockBasedCompensation 410437.00
otherNonCashItems 410437.00
freeCashFlow -4738067.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 0.00
changeToLiabilities -378111.00
totalCashFromFinancingActivities 5426825.00
changeToOperatingActivities 325662.00
netIncome -10893466.00
changeInCash 1159632.00
beginPeriodCashFlow 10367920.00
endPeriodCashFlow 11527552.00
totalCashFromOperatingActivities -4267193.00
issuanceOfCapitalStock 5426825.00
depreciation 28837.00
salePurchaseOfStock 5426825.00
changeToNetincome 6649885.00
capitalExpenditures 0
changeReceivables 325662.00
cashFlowsOtherOperating 28080.00
cashAndCashEquivalentsChanges 1159632.00
changeInWorkingCapital -52449.00
stockBasedCompensation 468914.00
otherNonCashItems 9099489.00
freeCashFlow -4267193.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments 2000.00
changeToLiabilities -227961.00
totalCashflowsFromInvestingActivities 2000.00
totalCashFromFinancingActivities 16127209.00
changeToOperatingActivities -653563.00
netIncome -12775025.00
changeInCash 9729805.00
beginPeriodCashFlow 638115.00
endPeriodCashFlow 10367920.00
totalCashFromOperatingActivities -6399404.00
issuanceOfCapitalStock 16121000.00
depreciation 27487.00
otherCashflowsFromInvestingActivities 2000.00
salePurchaseOfStock 3031226.00
otherCashflowsFromFinancingActivities -3025017.00
changeToNetincome 4087469.00
capitalExpenditures 0
changeReceivables -653563.00
cashFlowsOtherOperating 3142189.00
cashAndCashEquivalentsChanges 9729805.00
changeInWorkingCapital -881524.00
stockBasedCompensation 853517.00
otherNonCashItems 3031226.00
freeCashFlow -6399404.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 22500.00
changeToLiabilities -343878.00
totalCashflowsFromInvestingActivities 22500.00
totalCashFromFinancingActivities 1480000.00
changeToOperatingActivities -251798.00
netIncome -7300458.00
changeInCash -4961457.00
beginPeriodCashFlow 5599572.00
endPeriodCashFlow 638115.00
totalCashFromOperatingActivities -6463957.00
depreciation 15827.00
otherCashflowsFromInvestingActivities 22500.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1480000.00
otherCashflowsFromFinancingActivities 1480000.00
changeToNetincome 1346642.00
capitalExpenditures 0
changeReceivables -251798.00
cashFlowsOtherOperating 69708.00
cashAndCashEquivalentsChanges -4961457.00
changeInWorkingCapital -595676.00
stockBasedCompensation 1421581.00
otherNonCashItems -5231.00
freeCashFlow -6463957.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -9264.00
changeToLiabilities -8183.00
totalCashflowsFromInvestingActivities -9264.00
totalCashFromFinancingActivities 125.00
changeToOperatingActivities 280633.00
netIncome -3595132.00
changeInCash 1484931.00
beginPeriodCashFlow 4048131.00
endPeriodCashFlow 5533062.00
totalCashFromOperatingActivities 1494195.00
depreciation 23784.00
changeToInventory 8183.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -125.00
changeToNetincome 1793093.00
capitalExpenditures 9264
changeReceivables 3280633.00
cashFlowsOtherOperating 135280.00
cashAndCashEquivalentsChanges 1484931.00
changeInWorkingCapital 3272450.00
stockBasedCompensation 1919409.00
otherNonCashItems -126316.00
freeCashFlow 1484931.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -16793.00
changeToLiabilities -1018411.00
totalCashflowsFromInvestingActivities -16793.00
netBorrowings 3749872.00
totalCashFromFinancingActivities 12719870.00
changeToOperatingActivities -234924.00
netIncome -54206106.00
changeInCash 3915902.00
beginPeriodCashFlow 132229.00
endPeriodCashFlow 4048131.00
totalCashFromOperatingActivities -8787175.00
depreciation 36449.00
dividendsPaid 39500000.00
changeToInventory -243667.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 39500000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 49091337.00
capitalExpenditures 16793
changeReceivables -3234924.00
cashFlowsOtherOperating 41603329.00
cashAndCashEquivalentsChanges 3915902.00
changeInWorkingCapital -4253335.00
stockBasedCompensation 2103186.00
otherNonCashItems 49113264.00
freeCashFlow -8803968.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 943909.00
totalCashflowsFromInvestingActivities 6220.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities 21227.00
netIncome -12507471.00
changeInCash -2375172.00
beginPeriodCashFlow 2507401.00
endPeriodCashFlow 132229.00
totalCashFromOperatingActivities -5300726.00
depreciation 56115.00
otherCashflowsFromInvestingActivities 7880.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 8969998.00
otherCashflowsFromFinancingActivities -644517.00
changeToNetincome 6076967.00
capitalExpenditures 1663
changeReceivables 21227.00
cashFlowsOtherOperating 28679.00
exchangeRateChanges -80665.00
cashAndCashEquivalentsChanges -2375172.00
changeInWorkingCapital 965136.00
stockBasedCompensation 2747904.00
otherNonCashItems 833999.00
freeCashFlow -5302389.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
changeToLiabilities -479015.00
totalCashflowsFromInvestingActivities -52182.00
netBorrowings -286124.00
totalCashFromFinancingActivities 9815809.00
changeToOperatingActivities 21227.00
netIncome -14307104.00
changeInCash -2332085.00
beginPeriodCashFlow 4839486.00
endPeriodCashFlow 2507401.00
totalCashFromOperatingActivities -12329096.00
depreciation 88689.00
otherCashflowsFromInvestingActivities 5487.00
changeToAccountReceivables -24468.00
salePurchaseOfStock -3750000.00
otherCashflowsFromFinancingActivities 3565809.00
changeToNetincome 2582913.00
capitalExpenditures 57669
changeReceivables -24468.00
cashFlowsOtherOperating -190111.00
exchangeRateChanges 233384.00
cashAndCashEquivalentsChanges -2332085.00
changeInWorkingCapital -503483.00
stockBasedCompensation 1513238.00
otherNonCashItems 239889.00
freeCashFlow -12386765.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
changeToLiabilities 2066172.00
totalCashflowsFromInvestingActivities -144634.00
totalCashFromFinancingActivities 2090.00
netIncome -8579246.00
changeInCash -6297384.00
beginPeriodCashFlow 11136870.00
endPeriodCashFlow 4839486.00
totalCashFromOperatingActivities -6052022.00
depreciation 52032.00
otherCashflowsFromInvestingActivities -66000.00
changeToInventory -239026.00
changeToAccountReceivables -7519.00
salePurchaseOfStock 2090.00
otherCashflowsFromFinancingActivities 2090.00
changeToNetincome 416539.00
capitalExpenditures 78634
changeReceivables -7519.00
exchangeRateChanges -102818.00
cashAndCashEquivalentsChanges -6297384.00
changeInWorkingCapital 2058653.00
stockBasedCompensation 431504.00
otherNonCashItems 431504.00
freeCashFlow -6130656.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -303352.00
netIncome -6328340.00
changeInCash -5980110.00
beginPeriodCashFlow 17116980.00
endPeriodCashFlow 11136870.00
totalCashFromOperatingActivities -6262054.00
depreciation 104619.00
changeToAccountReceivables -31695.00
otherCashflowsFromFinancingActivities -18314.00
capitalExpenditures 130084
changeInWorkingCapital -1474758.00
stockBasedCompensation 339780.00
otherNonCashItems 51162.00
freeCashFlow -6392138.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 1020618.00
incomeBeforeTax -1055555.00
netIncome -1055555.00
sellingGeneralAdministrative 737241.00
grossProfit 611174.00
reconciledDepreciation 0.00
ebitda -1146685.00
operatingIncome -1146685.00
otherOperatingExpenses 1757859.00
interestIncome 91796.00
netInterestIncome 91796.00
totalRevenue 611174.00
totalOperatingExpenses 1757859.00
totalOtherIncomeExpenseNet -666.00
netIncomeFromContinuingOps -1055555.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 903243.00
incomeBeforeTax -1050963.00
netIncome -1050963.00
sellingGeneralAdministrative 945950.00
grossProfit 651005.00
reconciledDepreciation 0.00
ebit -1198188.00
ebitda -1198188.00
operatingIncome -1198188.00
otherOperatingExpenses 1849193.00
interestIncome 126103.00
netInterestIncome 126103.00
totalRevenue 651005.00
totalOperatingExpenses 1849193.00
totalOtherIncomeExpenseNet 21122.00
netIncomeFromContinuingOps -1050963.00
netIncomeApplicableToCommonShares -1050963.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 595276.00
incomeBeforeTax -856554.00
netIncome -797933.00
sellingGeneralAdministrative 925743.00
grossProfit 605844.00
reconciledDepreciation 0.00
ebit -910655.00
ebitda -915175.00
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interestExpense 58621.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
researchDevelopment 1193133.00
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ebit -1536285.00
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interestExpense 99880.00
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netIncomeFromContinuingOps -1482535.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 398803.00
incomeBeforeTax -804017.00
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sellingGeneralAdministrative 863233.00
grossProfit 414250.00
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ebit -847786.00
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interestExpense 43769.00
interestIncome 45475.00
netInterestIncome 45475.00
incomeTaxExpense -43769.00
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totalOtherIncomeExpenseNet 43769.00
netIncomeFromContinuingOps -804017.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 2077499.00
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ebit -2687079.00
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interestExpense 15965.00
interestIncome 15965.00
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incomeTaxExpense -30854.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 1101399.00
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ebit -1619715.00
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operatingIncome -1619715.00
otherOperatingExpenses 2008708.00
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interestIncome 25905.00
netInterestIncome 25905.00
incomeTaxExpense -52009.00
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totalOperatingExpenses 2008708.00
totalOtherIncomeExpenseNet 26104.00
netIncomeFromContinuingOps -1593611.00
netIncomeApplicableToCommonShares -1593611.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 1229053.00
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ebit -1874024.00
ebitda -1864741.00
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operatingIncome -1874024.00
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interestExpense 32344.00
taxProvision 0.00
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netInterestIncome 29441.00
incomeTaxExpense -32344.00
totalRevenue 332604.00
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totalOtherIncomeExpenseNet 2903.00
netIncomeFromContinuingOps -1841680.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 780153.00
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grossProfit 349269.00
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ebit -1375999.00
ebitda -1366960.00
depreciationAndAmortization 9039.00
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interestExpense 25123.00
taxProvision 0.00
interestIncome 28029.00
netInterestIncome 28029.00
incomeTaxExpense -25123.00
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netIncomeFromContinuingOps -1350876.00
netIncomeApplicableToCommonShares -1350876.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 524550.00
incomeBeforeTax -1106678.00
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sellingGeneralAdministrative 890704.00
grossProfit 287603.00
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ebit -1127651.00
ebitda -1118904.00
depreciationAndAmortization 8747.00
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interestExpense 20973.00
interestIncome 20735.00
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incomeTaxExpense -20973.00
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totalOperatingExpenses 1415254.00
totalOtherIncomeExpenseNet 238.00
netIncomeFromContinuingOps -1106678.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 629729.00
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sellingGeneralAdministrative 930578.00
grossProfit 191216.00
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ebit -1369091.00
ebitda -1360678.00
depreciationAndAmortization 8413.00
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interestExpense 23146.00
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incomeTaxExpense -23146.00
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totalOtherIncomeExpenseNet 884.00
netIncomeFromContinuingOps -1345945.00
netIncomeApplicableToCommonShares -1345945.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 490794.00
incomeBeforeTax -1200025.00
netIncome -1200025.00
sellingGeneralAdministrative 880556.00
grossProfit 151332.00
reconciledDepreciation 8038.00
ebit -1220018.00
ebitda -1211980.00
depreciationAndAmortization 8038.00
nonOperatingIncomeNetOther -1135.00
operatingIncome -1220018.00
otherOperatingExpenses 1371350.00
interestExpense 22911.52
taxProvision 0.00
interestIncome 21128.00
netInterestIncome 21128.00
incomeTaxExpense 2918.52
totalRevenue 151332.00
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totalOtherIncomeExpenseNet -1135.00
netIncomeFromContinuingOps -1200025.00
netIncomeApplicableToCommonShares -1200025.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 573061.00
incomeBeforeTax -10478888.00
netIncome -7560370.00
sellingGeneralAdministrative 804149.00
grossProfit 115934.00
reconciledDepreciation 6277.00
ebit 7981852.00
ebitda 7988129.00
depreciationAndAmortization 6277.00
nonOperatingIncomeNetOther 585.00
operatingIncome -10504404.00
otherOperatingExpenses 1377210.00
interestExpense 18460740.00
taxProvision -2918518.00
interestIncome 24931.00
netInterestIncome 24931.00
nonRecurring 9243128.00
incomeTaxExpense -2918518.00
totalRevenue 115934.00
totalOperatingExpenses 1377210.00
totalOtherIncomeExpenseNet -9242543.00
netIncomeFromContinuingOps -7560370.00
netIncomeApplicableToCommonShares -7560370.00
2020-06-30
date 2020-06-30
filing_date