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Zion Oil Gas, Inc. занимается разведкой месторождений нефти и природного газа. Он имеет одну лицензию на разведку нефти на суше в Израиле, лицензию Мегиддо-Изреель. Компания была основана Джоном М. Брауном в 2000 году и со штаб-квартирой в Далласе, штат Техас.

General
Code ZN
Type Common Stock
Name Zion Oil & Gas Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9896961094
LEI 549300EAS3K5H1O04J77
PrimaryTicker ZNOG.US
CUSIP 989696109
CIK 1131312
EmployerIdNumber 20-0065053
FiscalYearEnd December
IPODate 2007-01-03
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-01-28
Address 12655 North Central Expressway, Dallas, TX, United States, 75243
Phone 214 221 4610
WebURL http://www.zionoil.com
FullTimeEmployees 20
UpdatedAt 2021-03-21
Highlights
MarketCapitalization 47637252
MarketCapitalizationMln 47.6373
EBITDA -7027000
PEGRatio 0
BookValue 0.126
DividendYield 0
EarningsShare -0.508
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.1934
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.055
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-31.8M
2018-12-31
-2.17M
2019-03-31
-1.31M
2019-06-30
-1.62M
2019-09-30
-1.59M
2019-12-31
-1.61M
2020-03-31
-1.92M
2020-06-30
-1.8M
2020-09-30

Earnings / History / epsActual

-0.4783
2018-09-30
-0.031
2018-12-31
-0.0177
2019-03-31
-0.0197
2019-06-30
-0.0158
2019-09-30
-0.0116
2019-12-31
-0.0112
2020-03-31
-0.0089
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 7.4046
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 205332992
SharesFloat 194284240
PercentInsiders 6.507
PercentInstitutions 3.263
Technicals
Beta 0.8692
52WeekHigh 0
52WeekLow 0
50DayMA 0.8992
200DayMA 0.5503
SharesShort 3902390
SharesShortPriorMonth 3439872
ShortRatio 0.24
ShortPercent 0.0179
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 39391000.00
otherCurrentAssets 3342000.00
totalLiab 5487000.00
totalStockholderEquity 33904000.00
otherCurrentLiab 3684000.00
commonStock 2318000.00
retainedEarnings -211136000.00
cash 18621000.00
totalCurrentLiabilities 4718000.00
shortTermDebt 151000.00
shortLongTermDebt 2906000.00
propertyPlantEquipment 88000.00
totalCurrentAssets 21994000.00
netTangibleAssets 33904000.00
netReceivables 31000.00
accountsPayable 883000.00
commonStockTotalEquity 2318000.00
retainedEarningsTotalEquity -211136000.00
nonCurrrentAssetsOther 5515000.00
nonCurrentAssetsTotal 5603000.00
capitalLeaseObligations 534000.00
nonCurrentLiabilitiesOther 769000.00
nonCurrentLiabilitiesTotal 769000.00
capitalSurpluse 242722000.00
liabilitiesAndStockholdersEquity 39391000.00
cashAndShortTermInvestments 18621000.00
commonStockSharesOutstanding 231762828.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 27875000.00
otherCurrentAssets 2500000.00
totalLiab 5196000.00
totalStockholderEquity 22679000.00
otherCurrentLiab 3609000.00
commonStock 1799000.00
retainedEarnings -209340000.00
otherLiab 444000.00
otherAssets 5006000.00
cash 8288000.00
totalCurrentLiabilities 4417000.00
shortTermDebt 204000.00
shortLongTermDebt 2802000.00
propertyPlantEquipment 93000.00
totalCurrentAssets 10960000.00
netTangibleAssets 22679000.00
netReceivables 172000.00
accountsPayable 604000.00
commonStockTotalEquity 1799000.00
retainedEarningsTotalEquity -209340000.00
nonCurrrentAssetsOther 5536000.00
nonCurrentAssetsTotal 5629000.00
capitalLeaseObligations 594000.00
nonCurrentLiabilitiesOther 779000.00
nonCurrentLiabilitiesTotal 779000.00
capitalSurpluse 230220000.00
liabilitiesAndStockholdersEquity 27875000.00
cashAndShortTermInvestments 8288000.00
commonStockSharesOutstanding 179908354.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 26176000.00
otherCurrentAssets 2774000.00
totalLiab 5291000.00
totalStockholderEquity 20885000.00
otherCurrentLiab 811000.00
commonStock 1647000.00
retainedEarnings -207416000.00
otherLiab 404000.00
otherAssets 4982000.00
cash 6454000.00
totalCurrentLiabilities 1817000.00
shortTermDebt 139000.00
propertyPlantEquipment 103000.00
totalCurrentAssets 9649000.00
netTangibleAssets 20885000.00
netReceivables 421000.00
longTermDebt 2693000.00
accountsPayable 867000.00
commonStockTotalEquity 1647000.00
retainedEarningsTotalEquity -207416000.00
nonCurrrentAssetsOther 5564000.00
nonCurrentAssetsTotal 5667000.00
capitalLeaseObligations 643000.00
longTermDebtTotal 2693000.00
nonCurrentLiabilitiesOther 3474000.00
nonCurrentLiabilitiesTotal 3474000.00
capitalSurpluse 226654000.00
liabilitiesAndStockholdersEquity 26176000.00
cashAndShortTermInvestments 6454000.00
commonStockSharesOutstanding 164691068.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 18656000.00
otherCurrentAssets 1832000.00
totalLiab 5332000.00
totalStockholderEquity 13324000.00
otherCurrentLiab 824000.00
commonStock 1240000.00
retainedEarnings -205808000.00
otherLiab 402000.00
otherAssets 371000.00
cash 4845000.00
totalCurrentLiabilities 1887000.00
shortTermDebt 129000.00
propertyPlantEquipment 115000.00
totalCurrentAssets 6899000.00
netTangibleAssets 13324000.00
netReceivables 222000.00
longTermDebt 19000.00
accountsPayable 934000.00
commonStockTotalEquity 1240000.00
retainedEarningsTotalEquity -205808000.00
nonCurrrentAssetsOther 1005000.00
nonCurrentAssetsTotal 1120000.00
capitalLeaseObligations 708000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 3426000.00
nonCurrentLiabilitiesTotal 3445000.00
capitalSurpluse 217892000.00
liabilitiesAndStockholdersEquity 18656000.00
cashAndShortTermInvestments 4845000.00
commonStockSharesOutstanding 123973084.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 15585000.00
otherCurrentAssets 2053000.00
totalLiab 6153000.00
totalStockholderEquity 9432000.00
otherCurrentLiab 902000.00
commonStock 899000.00
retainedEarnings -204217000.00
otherLiab 385000.00
otherAssets 326000.00
cash 3380000.00
totalCurrentLiabilities 2802000.00
shortTermDebt 173000.00
propertyPlantEquipment 122000.00
totalCurrentAssets 5789000.00
netTangibleAssets 9432000.00
netReceivables 356000.00
longTermDebt 21000.00
accountsPayable 1727000.00
commonStockTotalEquity 899000.00
retainedEarningsTotalEquity -204217000.00
nonCurrrentAssetsOther 965000.00
nonCurrentAssetsTotal 1087000.00
capitalLeaseObligations 714000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesOther 3330000.00
nonCurrentLiabilitiesTotal 3351000.00
capitalSurpluse 212750000.00
liabilitiesAndStockholdersEquity 15585000.00
cashAndShortTermInvestments 3380000.00
commonStockSharesOutstanding 89856859.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 12903000.00
otherCurrentAssets 1455000.00
totalLiab 5251000.00
totalStockholderEquity 7652000.00
otherCurrentLiab 907000.00
commonStock 784000.00
retainedEarnings -202598000.00
otherLiab 349000.00
otherAssets 306000.00
cash 3077000.00
totalCurrentLiabilities 1964000.00
shortTermDebt 263000.00
propertyPlantEquipment 134000.00
totalCurrentAssets 4657000.00
netTangibleAssets 7652000.00
netReceivables 125000.00
longTermDebt 24000.00
accountsPayable 794000.00
commonStockTotalEquity 784000.00
retainedEarningsTotalEquity -202598000.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 1125000.00
capitalLeaseObligations 756000.00
longTermDebtTotal 24000.00
nonCurrentLiabilitiesOther 3263000.00
nonCurrentLiabilitiesTotal 3287000.00
capitalSurpluse 209466000.00
liabilitiesAndStockholdersEquity 12903000.00
cashAndShortTermInvestments 3077000.00
commonStockSharesOutstanding 78371119.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 11914000.00
otherCurrentAssets 1250000.00
totalLiab 6411000.00
totalStockholderEquity 5503000.00
otherCurrentLiab 723000.00
commonStock 711000.00
retainedEarnings -201285000.00
otherLiab 331000.00
otherAssets 299000.00
cash 2024000.00
totalCurrentLiabilities 3180000.00
shortTermDebt 723000.00
shortLongTermDebt 210000.00
propertyPlantEquipment 7776000.00
totalCurrentAssets 3839000.00
netTangibleAssets 5503000.00
netReceivables 145000.00
longTermDebt 2309000.00
accountsPayable 699000.00
commonStockTotalEquity 711000.00
retainedEarningsTotalEquity -201285000.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 8075000.00
capitalLeaseObligations 801000.00
longTermDebtTotal 2336000.00
nonCurrentLiabilitiesOther 3204000.00
nonCurrentLiabilitiesTotal 3231000.00
capitalSurpluse 206077000.00
liabilitiesAndStockholdersEquity 11914000.00
cashAndShortTermInvestments 2024000.00
commonStockSharesOutstanding 70000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 12521000.00
otherCurrentAssets 2427000.00
totalLiab 7392000.00
totalStockholderEquity 5129000.00
otherCurrentLiab 720000.00
commonStock 664000.00
retainedEarnings -199115000.00
otherLiab 317000.00
otherAssets 280000.00
cash 2791000.00
totalCurrentLiabilities 4834000.00
shortTermDebt 345000.00
propertyPlantEquipment 156000.00
totalCurrentAssets 5371000.00
netTangibleAssets 5129000.00
netReceivables 153000.00
longTermDebt 30000.00
accountsPayable 3769000.00
commonStockTotalEquity 664000.00
retainedEarningsTotalEquity -199115000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 436000.00
longTermDebtTotal 30000.00
nonCurrentLiabilitiesOther 2528000.00
nonCurrentLiabilitiesTotal 2558000.00
capitalSurpluse 203580000.00
liabilitiesAndStockholdersEquity 12521000.00
cashAndShortTermInvestments 2791000.00
commonStockSharesOutstanding 61000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 42719000.00
intangibleAssets 0.00
otherCurrentAssets 1673000.00
totalLiab 7049000.00
totalStockholderEquity 35670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 970000.00
commonStock 644000.00
retainedEarnings -167315000.00
otherLiab 327000.00
goodWill 0.00
otherAssets 1203000.00
cash 5318000.00
totalCurrentLiabilities 4537000.00
shortTermDebt 984000.00
propertyPlantEquipment 164000.00
totalCurrentAssets 7269000.00
netTangibleAssets 35670000.00
shortTermInvestments 408000.00
netReceivables 278000.00
longTermDebt 33000.00
inventory 0.00
accountsPayable 2583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1203000.00
nonCurrentAssetsTotal 1367000.00
longTermDebtTotal 33000.00
nonCurrentLiabilitiesOther 2479000.00
nonCurrentLiabilitiesTotal 2512000.00
capitalSurpluse 202341000.00
liabilitiesAndStockholdersEquity 42719000.00
cashAndShortTermInvestments 5318000.00
commonStockSharesOutstanding 64415398.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 39541000.00
intangibleAssets 0.00
otherCurrentAssets 1751000.00
totalLiab 11461000.00
totalStockholderEquity 28080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470000.00
commonStock 593000.00
retainedEarnings -168096000.00
otherLiab 311000.00
goodWill 0.00
otherAssets 1188000.00
cash 5937000.00
totalCurrentLiabilities 9024000.00
shortTermDebt 4432000.00
shortLongTermDebt 2126000.00
propertyPlantEquipment 172000.00
totalCurrentAssets 7842000.00
netTangibleAssets 28080000.00
shortTermInvestments 521000.00
netReceivables 154000.00
longTermDebt 34000.00
inventory 0.00
accountsPayable 4122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168096000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1188000.00
nonCurrentAssetsTotal 1360000.00
longTermDebtTotal 34000.00
nonCurrentLiabilitiesOther 2403000.00
nonCurrentLiabilitiesTotal 2437000.00
capitalSurpluse 195583000.00
liabilitiesAndStockholdersEquity 39541000.00
cashAndShortTermInvestments 5937000.00
commonStockSharesOutstanding 59280017.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 34473000.00
intangibleAssets 0.00
otherCurrentAssets 2190000.00
totalLiab 11056000.00
totalStockholderEquity 23417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470000.00
commonStock 573000.00
retainedEarnings -166855000.00
otherLiab 288000.00
goodWill 0.00
otherAssets 1235000.00
cash 4770000.00
totalCurrentLiabilities 8716000.00
shortTermDebt 5400000.00
shortLongTermDebt 2052000.00
propertyPlantEquipment 190000.00
totalCurrentAssets 7114000.00
netTangibleAssets 23417000.00
shortTermInvestments 584000.00
netReceivables 154000.00
longTermDebt 37000.00
inventory 0.00
accountsPayable 2846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1235000.00
nonCurrentAssetsTotal 1425000.00
longTermDebtTotal 37000.00
nonCurrentLiabilitiesOther 2303000.00
nonCurrentLiabilitiesTotal 2340000.00
capitalSurpluse 189699000.00
liabilitiesAndStockholdersEquity 34473000.00
cashAndShortTermInvestments 4770000.00
commonStockSharesOutstanding 57344379.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 33548000.00
intangibleAssets 0.00
otherCurrentAssets 3408000.00
totalLiab 9108000.00
totalStockholderEquity 24440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470000.00
commonStock 559000.00
retainedEarnings -160604000.00
otherLiab 280000.00
goodWill 0.00
otherAssets 1224000.00
cash 6892000.00
totalCurrentLiabilities 6787000.00
shortTermDebt 1866000.00
shortLongTermDebt 2041000.00
propertyPlantEquipment 196000.00
totalCurrentAssets 10433000.00
netTangibleAssets 24440000.00
shortTermInvestments 1197000.00
netReceivables 133000.00
longTermDebt 39000.00
inventory 0.00
accountsPayable 4451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1224000.00
nonCurrentAssetsTotal 1420000.00
longTermDebtTotal 39000.00
nonCurrentLiabilitiesOther 2282000.00
nonCurrentLiabilitiesTotal 2321000.00
capitalSurpluse 184485000.00
liabilitiesAndStockholdersEquity 33548000.00
cashAndShortTermInvestments 6892000.00
commonStockSharesOutstanding 55888399.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 27023000.00
intangibleAssets 0.00
otherCurrentAssets 2783000.00
totalLiab 10162000.00
totalStockholderEquity 16861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470000.00
commonStock 525000.00
retainedEarnings -160423000.00
otherLiab 261000.00
goodWill 0.00
otherAssets 249000.00
cash 5367000.00
totalCurrentLiabilities 7918000.00
shortTermDebt 3562000.00
shortLongTermDebt 1983000.00
propertyPlantEquipment 191000.00
totalCurrentAssets 9692000.00
netTangibleAssets 16861000.00
shortTermInvestments 2047000.00
netReceivables 1542000.00
longTermDebt 42000.00
inventory 0.00
accountsPayable 3886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 440000.00
longTermDebtTotal 42000.00
nonCurrentLiabilitiesOther 2202000.00
nonCurrentLiabilitiesTotal 2244000.00
capitalSurpluse 176759000.00
liabilitiesAndStockholdersEquity 27023000.00
cashAndShortTermInvestments 5367000.00
commonStockSharesOutstanding 52519113.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 19443000.00
intangibleAssets 0.00
otherCurrentAssets 3035000.00
totalLiab 8594000.00
totalStockholderEquity 10849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470000.00
commonStock 500000.00
retainedEarnings -158961000.00
otherLiab 248000.00
goodWill 0.00
otherAssets 205000.00
cash 3828000.00
totalCurrentLiabilities 6387000.00
shortTermDebt 3475000.00
shortLongTermDebt 1959000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 7583000.00
netTangibleAssets 10849000.00
shortTermInvestments 2092000.00
netReceivables 720000.00
longTermDebt 44000.00
inventory 0.00
accountsPayable 2442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 405000.00
longTermDebtTotal 44000.00
nonCurrentLiabilitiesOther 2163000.00
nonCurrentLiabilitiesTotal 2207000.00
capitalSurpluse 169310000.00
liabilitiesAndStockholdersEquity 19443000.00
cashAndShortTermInvestments 3828000.00
commonStockSharesOutstanding 49991444.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 16282000.00
intangibleAssets 0.00
otherCurrentAssets 2641000.00
totalLiab 4536000.00
totalStockholderEquity 11746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470000.00
commonStock 475000.00
retainedEarnings -153990000.00
otherLiab 228000.00
goodWill 0.00
otherAssets 264000.00
cash 3862000.00
totalCurrentLiabilities 2376000.00
shortTermDebt 622000.00
shortLongTermDebt 622000.00
propertyPlantEquipment 186000.00
totalCurrentAssets 7380000.00
netTangibleAssets 11746000.00
shortTermInvestments 1815000.00
netReceivables 877000.00
longTermDebt 49000.00
inventory 0.00
accountsPayable 1284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 264000.00
longTermDebtTotal 49000.00
nonCurrentLiabilitiesOther 2111000.00
nonCurrentLiabilitiesTotal 2160000.00
capitalSurpluse 165261000.00
liabilitiesAndStockholdersEquity 16282000.00
cashAndShortTermInvestments 3862000.00
commonStockSharesOutstanding 47520071.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 11650000.00
intangibleAssets 0.00
otherCurrentAssets 1642000.00
totalLiab 3985000.00
totalStockholderEquity 7665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 200000.00
commonStock 426000.00
retainedEarnings -150615000.00
otherLiab 206000.00
goodWill 0.00
otherAssets 162000.00
cash 3192000.00
totalCurrentLiabilities 1953000.00
shortTermDebt 895000.00
shortLongTermDebt 1826000.00
propertyPlantEquipment 113000.00
totalCurrentAssets 4978000.00
netTangibleAssets 7665000.00
shortTermInvestments 1295000.00
netReceivables 144000.00
longTermDebt 1826000.00
inventory 0.00
accountsPayable 858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 275000.00
nonCurrentLiabilitiesOther 2032000.00
nonCurrentLiabilitiesTotal 2032000.00
capitalSurpluse 157854000.00
liabilitiesAndStockholdersEquity 11650000.00
cashAndShortTermInvestments 3192000.00
commonStockSharesOutstanding 42577541.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 11842000.00
intangibleAssets 0.00
otherCurrentAssets 235000.00
totalLiab 4091000.00
totalStockholderEquity 7751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 200000.00
commonStock 413000.00
retainedEarnings -148848000.00
otherLiab 307000.00
goodWill 0.00
otherAssets 253000.00
cash 5025000.00
totalCurrentLiabilities 2011000.00
shortTermDebt 1043000.00
propertyPlantEquipment 118000.00
totalCurrentAssets 5418000.00
netTangibleAssets 7751000.00
shortTermInvestments 1283000.00
netReceivables 158000.00
longTermDebt 1773000.00
inventory 0.00
accountsPayable 768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 371000.00
nonCurrentLiabilitiesOther 2080000.00
nonCurrentLiabilitiesTotal 2080000.00
capitalSurpluse 156186000.00
liabilitiesAndStockholdersEquity 11842000.00
cashAndShortTermInvestments 5025000.00
commonStockSharesOutstanding 41306633.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 12430000.00
intangibleAssets 0.00
otherCurrentAssets 309000.00
totalLiab 3817000.00
totalStockholderEquity 8613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201000.00
commonStock 405000.00
retainedEarnings -147124000.00
otherLiab 285000.00
goodWill 0.00
otherAssets 255000.00
cash 5744000.00
totalCurrentLiabilities 1799000.00
shortTermDebt 1124000.00
propertyPlantEquipment 129000.00
totalCurrentAssets 6182000.00
netTangibleAssets 8613000.00
shortTermInvestments 1276000.00
netReceivables 129000.00
longTermDebt 1733000.00
inventory 0.00
accountsPayable 474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 384000.00
nonCurrentLiabilitiesOther 2018000.00
nonCurrentLiabilitiesTotal 2018000.00
capitalSurpluse 155332000.00
liabilitiesAndStockholdersEquity 12430000.00
cashAndShortTermInvestments 5744000.00
commonStockSharesOutstanding 40470948.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 12655000.00
intangibleAssets 0.00
otherCurrentAssets 483000.00
totalLiab 4545000.00
totalStockholderEquity 8110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201000.00
commonStock 388000.00
retainedEarnings -143654000.00
otherLiab 275000.00
goodWill 0.00
otherAssets 245000.00
cash 5169000.00
totalCurrentLiabilities 800000.00
propertyPlantEquipment 141000.00
totalCurrentAssets 6810000.00
netTangibleAssets 8110000.00
shortTermInvestments 1269000.00
netReceivables 1158000.00
longTermDebt 3470000.00
inventory 0.00
accountsPayable 599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 386000.00
nonCurrentLiabilitiesOther 3745000.00
nonCurrentLiabilitiesTotal 3745000.00
capitalSurpluse 151376000.00
liabilitiesAndStockholdersEquity 12655000.00
cashAndShortTermInvestments 5169000.00
commonStockSharesOutstanding 38838723.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 10432000.00
intangibleAssets 0.00
otherCurrentAssets 1795000.00
totalLiab 1702000.00
totalStockholderEquity 8730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204000.00
commonStock 382000.00
retainedEarnings -142102000.00
otherLiab 249000.00
goodWill 0.00
otherAssets 226000.00
cash 2871000.00
totalCurrentLiabilities 1453000.00
propertyPlantEquipment 144000.00
totalCurrentAssets 5040000.00
netTangibleAssets 8730000.00
shortTermInvestments 1301000.00
netReceivables 374000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 370000.00
nonCurrentLiabilitiesOther 249000.00
nonCurrentLiabilitiesTotal 249000.00
capitalSurpluse 150450000.00
liabilitiesAndStockholdersEquity 10432000.00
cashAndShortTermInvestments 2871000.00
commonStockSharesOutstanding 38220258.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 10884000.00
intangibleAssets 0.00
otherCurrentAssets 1464000.00
totalLiab 2564000.00
totalStockholderEquity 8320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 445000.00
commonStock 378000.00
retainedEarnings -141286000.00
otherLiab 231000.00
goodWill 0.00
otherAssets 201000.00
cash 4214000.00
totalCurrentLiabilities 2333000.00
propertyPlantEquipment 147000.00
totalCurrentAssets 6076000.00
netTangibleAssets 8320000.00
shortTermInvestments 1299000.00
netReceivables 398000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 348000.00
nonCurrentLiabilitiesOther 231000.00
nonCurrentLiabilitiesTotal 231000.00
capitalSurpluse 149228000.00
liabilitiesAndStockholdersEquity 10884000.00
cashAndShortTermInvestments 4214000.00
commonStockSharesOutstanding 37762000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 10687000.00
intangibleAssets 0.00
otherCurrentAssets 1493000.00
totalLiab 2547000.00
totalStockholderEquity 8140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 366000.00
retainedEarnings -139283000.00
otherLiab 224000.00
goodWill 0.00
otherAssets 202000.00
cash 4601000.00
totalCurrentLiabilities 2323000.00
propertyPlantEquipment 159000.00
totalCurrentAssets 6119000.00
netTangibleAssets 8140000.00
shortTermInvestments 1296000.00
netReceivables 25000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 361000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 224000.00
capitalSurpluse 147057000.00
liabilitiesAndStockholdersEquity 10687000.00
cashAndShortTermInvestments 4601000.00
commonStockSharesOutstanding 36597638.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 10775000.00
intangibleAssets 0.00
otherCurrentAssets 1523000.00
totalLiab 2051000.00
totalStockholderEquity 8724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149000.00
commonStock 360000.00
retainedEarnings -137205000.00
otherLiab 201000.00
goodWill 0.00
otherAssets 170000.00
cash 4814000.00
totalCurrentLiabilities 1850000.00
propertyPlantEquipment 171000.00
totalCurrentAssets 6378000.00
netTangibleAssets 8724000.00
shortTermInvestments 1281000.00
netReceivables 41000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 341000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 201000.00
capitalSurpluse 145569000.00
liabilitiesAndStockholdersEquity 10775000.00
cashAndShortTermInvestments 4814000.00
commonStockSharesOutstanding 36013151.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 11880000.00
intangibleAssets 0.00
otherCurrentAssets 2109000.00
totalLiab 1360000.00
totalStockholderEquity 10520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163000.00
commonStock 358000.00
retainedEarnings -134796000.00
otherLiab 195000.00
goodWill 0.00
otherAssets 169000.00
cash 5344000.00
totalCurrentLiabilities 1165000.00
propertyPlantEquipment 186000.00
totalCurrentAssets 7634000.00
netTangibleAssets 10520000.00
shortTermInvestments 1829000.00
netReceivables 181000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 355000.00
nonCurrentLiabilitiesOther 195000.00
nonCurrentLiabilitiesTotal 195000.00
capitalSurpluse 144958000.00
liabilitiesAndStockholdersEquity 11880000.00
cashAndShortTermInvestments 5344000.00
commonStockSharesOutstanding 35755304.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 12127000.00
intangibleAssets 0.00
otherCurrentAssets 386000.00
totalLiab 1863000.00
totalStockholderEquity 10264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 279000.00
commonStock 352000.00
retainedEarnings -133197000.00
otherLiab 208000.00
goodWill 0.00
otherAssets 180000.00
cash 7719000.00
totalCurrentLiabilities 1655000.00
propertyPlantEquipment 174000.00
totalCurrentAssets 8247000.00
netTangibleAssets 10264000.00
shortTermInvestments 1523000.00
netReceivables 142000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 354000.00
nonCurrentLiabilitiesOther 208000.00
nonCurrentLiabilitiesTotal 208000.00
capitalSurpluse 143109000.00
liabilitiesAndStockholdersEquity 12127000.00
cashAndShortTermInvestments 7719000.00
commonStockSharesOutstanding 35226541.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 12856000.00
intangibleAssets 0.00
otherCurrentAssets 902000.00
totalLiab 1924000.00
totalStockholderEquity 10932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 292000.00
commonStock 349000.00
retainedEarnings -131947000.00
otherLiab 205000.00
goodWill 0.00
otherAssets 180000.00
cash 8651000.00
totalCurrentLiabilities 1719000.00
propertyPlantEquipment 194000.00
totalCurrentAssets 9700000.00
netTangibleAssets 10932000.00
shortTermInvestments 2029000.00
netReceivables 147000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 374000.00
nonCurrentLiabilitiesOther 205000.00
nonCurrentLiabilitiesTotal 205000.00
capitalSurpluse 142530000.00
liabilitiesAndStockholdersEquity 12856000.00
cashAndShortTermInvestments 8651000.00
commonStockSharesOutstanding 34908660.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 13544000.00
intangibleAssets 0.00
otherCurrentAssets 1221000.00
totalLiab 2336000.00
totalStockholderEquity 11208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 311000.00
commonStock 343000.00
retainedEarnings -130304000.00
otherLiab 189000.00
goodWill 0.00
otherAssets 165000.00
cash 9126000.00
totalCurrentLiabilities 2147000.00
propertyPlantEquipment 207000.00
totalCurrentAssets 10595000.00
netTangibleAssets 11208000.00
shortTermInvestments 2223000.00
netReceivables 248000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 372000.00
nonCurrentLiabilitiesOther 189000.00
nonCurrentLiabilitiesTotal 189000.00
capitalSurpluse 141169000.00
liabilitiesAndStockholdersEquity 13544000.00
cashAndShortTermInvestments 9126000.00
commonStockSharesOutstanding 34336598.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 14939000.00
intangibleAssets 0.00
otherCurrentAssets 1681000.00
totalLiab 2272000.00
totalStockholderEquity 12667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 483000.00
commonStock 340000.00
retainedEarnings -128040000.00
otherLiab 177000.00
goodWill 0.00
otherAssets 144000.00
cash 10414000.00
totalCurrentLiabilities 2095000.00
propertyPlantEquipment 209000.00
totalCurrentAssets 12140000.00
netTangibleAssets 12667000.00
shortTermInvestments 1387000.00
netReceivables 45000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 353000.00
nonCurrentLiabilitiesOther 177000.00
nonCurrentLiabilitiesTotal 177000.00
capitalSurpluse 140367000.00
liabilitiesAndStockholdersEquity 14939000.00
cashAndShortTermInvestments 10414000.00
commonStockSharesOutstanding 34005696.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 17167000.00
intangibleAssets 0.00
otherCurrentAssets 721000.00
totalLiab 2454000.00
totalStockholderEquity 14713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 851000.00
commonStock 336000.00
retainedEarnings -125055000.00
otherLiab 155000.00
goodWill 0.00
otherAssets 130000.00
cash 12632000.00
totalCurrentLiabilities 2299000.00
propertyPlantEquipment 186000.00
totalCurrentAssets 13423000.00
netTangibleAssets 14713000.00
shortTermInvestments 327000.00
netReceivables 70000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 316000.00
nonCurrentLiabilitiesOther 155000.00
nonCurrentLiabilitiesTotal 155000.00
capitalSurpluse 139432000.00
liabilitiesAndStockholdersEquity 17167000.00
cashAndShortTermInvestments 12632000.00
commonStockSharesOutstanding 33000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 17192000.00
intangibleAssets 0.00
otherCurrentAssets 715000.00
totalLiab 2752000.00
totalStockholderEquity 14440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1004000.00
commonStock 330000.00
retainedEarnings -123814000.00
otherLiab 168000.00
goodWill 0.00
otherAssets 139000.00
cash 12579000.00
totalCurrentLiabilities 2584000.00
propertyPlantEquipment 203000.00
totalCurrentAssets 13607000.00
netTangibleAssets 14440000.00
shortTermInvestments 321000.00
netReceivables 313000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 342000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 168000.00
capitalSurpluse 137924000.00
liabilitiesAndStockholdersEquity 17192000.00
cashAndShortTermInvestments 12579000.00
commonStockSharesOutstanding 33000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 17761000.00
intangibleAssets 0.00
otherCurrentAssets 595000.00
totalLiab 2516000.00
totalStockholderEquity 15245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 870000.00
commonStock 328000.00
retainedEarnings -122204000.00
otherLiab 167000.00
goodWill 0.00
otherAssets 136000.00
cash 13739000.00
totalCurrentLiabilities 2349000.00
propertyPlantEquipment 210000.00
totalCurrentAssets 14343000.00
netTangibleAssets 15245000.00
shortTermInvestments 290000.00
netReceivables 9000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 346000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 167000.00
capitalSurpluse 137121000.00
liabilitiesAndStockholdersEquity 17761000.00
cashAndShortTermInvestments 13739000.00
commonStockSharesOutstanding 33000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 21304000.00
intangibleAssets 0.00
otherCurrentAssets 678000.00
totalLiab 3058000.00
totalStockholderEquity 18246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 870000.00
commonStock 328000.00
retainedEarnings -118963000.00
otherLiab 199000.00
goodWill 0.00
otherAssets 114000.00
cash 14983000.00
totalCurrentLiabilities 2859000.00
propertyPlantEquipment 222000.00
totalCurrentAssets 16268000.00
netTangibleAssets 18246000.00
shortTermInvestments 284000.00
netReceivables 607000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 336000.00
nonCurrentLiabilitiesOther 199000.00
nonCurrentLiabilitiesTotal 199000.00
capitalSurpluse 136881000.00
liabilitiesAndStockholdersEquity 21304000.00
cashAndShortTermInvestments 14983000.00
commonStockSharesOutstanding 31000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 24235000.00
intangibleAssets 0.00
otherCurrentAssets 708000.00
totalLiab 3345000.00
totalStockholderEquity 20890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 870000.00
commonStock 323000.00
retainedEarnings -115158000.00
otherLiab 484000.00
goodWill 0.00
otherAssets 188000.00
cash 17019000.00
totalCurrentLiabilities 2861000.00
propertyPlantEquipment 232000.00
totalCurrentAssets 17977000.00
netTangibleAssets 20890000.00
shortTermInvestments 272000.00
netReceivables 250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 420000.00
nonCurrentLiabilitiesOther 484000.00
nonCurrentLiabilitiesTotal 484000.00
capitalSurpluse 135725000.00
liabilitiesAndStockholdersEquity 24235000.00
cashAndShortTermInvestments 17019000.00
commonStockSharesOutstanding 32000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 22701000.00
intangibleAssets 0.00
otherCurrentAssets 708000.00
totalLiab 3132000.00
totalStockholderEquity 19569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 870000.00
commonStock 308000.00
retainedEarnings -113571000.00
otherLiab 391000.00
goodWill 0.00
otherAssets 171000.00
cash 17132000.00
totalCurrentLiabilities 2741000.00
propertyPlantEquipment 247000.00
totalCurrentAssets 18036000.00
netTangibleAssets 19569000.00
shortTermInvestments 270000.00
netReceivables 196000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 418000.00
nonCurrentLiabilitiesOther 391000.00
nonCurrentLiabilitiesTotal 391000.00
capitalSurpluse 132832000.00
liabilitiesAndStockholdersEquity 22701000.00
cashAndShortTermInvestments 17132000.00
commonStockSharesOutstanding 31000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 24546000.00
intangibleAssets 0.00
otherCurrentAssets 616000.00
totalLiab 3925000.00
totalStockholderEquity 20621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 870000.00
commonStock 304000.00
retainedEarnings -111371000.00
otherLiab 464000.00
goodWill 0.00
otherAssets 165000.00
cash 19553000.00
totalCurrentLiabilities 3461000.00
propertyPlantEquipment 251000.00
totalCurrentAssets 20256000.00
netTangibleAssets 20621000.00
shortTermInvestments 282000.00
netReceivables 87000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 416000.00
nonCurrentLiabilitiesOther 464000.00
nonCurrentLiabilitiesTotal 464000.00
capitalSurpluse 131688000.00
liabilitiesAndStockholdersEquity 24546000.00
cashAndShortTermInvestments 19553000.00
commonStockSharesOutstanding 30000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 26767000.00
intangibleAssets 0.00
otherCurrentAssets 616000.00
totalLiab 4275000.00
totalStockholderEquity 22492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 870000.00
commonStock 304000.00
retainedEarnings -108669000.00
otherLiab 428000.00
goodWill 0.00
otherAssets 146000.00
cash 22231000.00
totalCurrentLiabilities 3847000.00
propertyPlantEquipment 239000.00
totalCurrentAssets 22847000.00
netTangibleAssets 22492000.00
shortTermInvestments 269000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 385000.00
nonCurrentLiabilitiesOther 428000.00
nonCurrentLiabilitiesTotal 428000.00
capitalSurpluse 130857000.00
liabilitiesAndStockholdersEquity 26767000.00
cashAndShortTermInvestments 22231000.00
commonStockSharesOutstanding 28000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 29682000.00
intangibleAssets 0.00
otherCurrentAssets 337000.00
totalLiab 4594000.00
totalStockholderEquity 25088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 870000.00
commonStock 304000.00
retainedEarnings -105464000.00
otherLiab 422000.00
goodWill 0.00
otherAssets 133000.00
cash 24909000.00
totalCurrentLiabilities 4172000.00
propertyPlantEquipment 227000.00
totalCurrentAssets 25998000.00
netTangibleAssets 25088000.00
shortTermInvestments 274000.00
netReceivables 752000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 360000.00
nonCurrentLiabilitiesOther 422000.00
nonCurrentLiabilitiesTotal 422000.00
capitalSurpluse 130248000.00
liabilitiesAndStockholdersEquity 29682000.00
cashAndShortTermInvestments 24909000.00
commonStockSharesOutstanding 30426454.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 53472000.00
intangibleAssets 0.00
otherCurrentAssets 1219000.00
totalLiab 8205000.00
totalStockholderEquity 45267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50000.00
commonStock 254000.00
retainedEarnings -60818000.00
otherLiab 431000.00
goodWill 0.00
otherAssets 128000.00
cash 7090000.00
totalCurrentLiabilities 7774000.00
propertyPlantEquipment 215000.00
totalCurrentAssets 10995000.00
netTangibleAssets 45267000.00
shortTermInvestments 256000.00
netReceivables 2686000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 343000.00
nonCurrentLiabilitiesOther 431000.00
nonCurrentLiabilitiesTotal 431000.00
capitalSurpluse 105831000.00
liabilitiesAndStockholdersEquity 53472000.00
cashAndShortTermInvestments 7090000.00
commonStockSharesOutstanding 25436063.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 51292000.00
otherCurrentAssets 774000.00
totalLiab 5204000.00
totalStockholderEquity 46088000.00
otherCurrentLiab 4586000.00
commonStock 250000.00
otherLiab 401000.00
otherAssets 108000.00
cash 15542000.00
totalCurrentLiabilities 4803000.00
propertyPlantEquipment 33291000.00
shortTermInvestments 238000.00
accountsPayable 217000.00
commonStockSharesOutstanding 26000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 49303000.00
otherCurrentAssets 876000.00
totalLiab 2934000.00
totalStockholderEquity 46369000.00
otherCurrentLiab 2207000.00
commonStock 248000.00
otherLiab 339000.00
otherAssets 92000.00
cash 21243000.00
totalCurrentLiabilities 2595000.00
propertyPlantEquipment 26041000.00
shortTermInvestments 250000.00
accountsPayable 388000.00
commonStockSharesOutstanding 22000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 32710000.00
otherCurrentAssets 726000.00
totalLiab 2876000.00
totalStockholderEquity 29834000.00
otherCurrentLiab 822000.00
commonStock 212000.00
otherLiab 304000.00
otherAssets 68000.00
cash 11682000.00
totalCurrentLiabilities 2572000.00
propertyPlantEquipment 19697000.00
accountsPayable 1750000.00
commonStockSharesOutstanding 23000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 25607000.00
otherCurrentAssets 768000.00
totalLiab 1560000.00
totalStockholderEquity 24047000.00
otherCurrentLiab 497000.00
commonStock 187000.00
otherLiab 294000.00
otherAssets 62000.00
cash 9579000.00
totalCurrentLiabilities 1266000.00
propertyPlantEquipment 14584000.00
accountsPayable 769000.00
commonStockSharesOutstanding 21000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 44984000.00
otherCurrentAssets 709000.00
totalLiab 2632000.00
totalStockholderEquity 42352000.00
otherCurrentLiab 1954000.00
commonStock 187000.00
otherLiab 191000.00
otherAssets 54000.00
cash 12349000.00
totalCurrentLiabilities 2441000.00
propertyPlantEquipment 30520000.00
accountsPayable 487000.00
commonStockSharesOutstanding 20000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 46225000.00
otherCurrentAssets 647000.00
totalLiab 2786000.00
totalStockholderEquity 43439000.00
otherCurrentLiab 2442000.00
commonStock 187000.00
otherLiab 185000.00
otherAssets 46000.00
cash 20734000.00
totalCurrentLiabilities 2601000.00
propertyPlantEquipment 23837000.00
accountsPayable 159000.00
commonStockSharesOutstanding 13000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 28435000.00
otherCurrentAssets 493000.00
totalLiab 1632000.00
totalStockholderEquity 26803000.00
otherCurrentLiab 1399000.00
commonStock 151000.00
otherLiab 182000.00
otherAssets 38000.00
cash 11022000.00
totalCurrentLiabilities 1450000.00
propertyPlantEquipment 16236000.00
accountsPayable 51000.00
commonStockSharesOutstanding 16000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 30272000.00
otherCurrentAssets 636000.00
totalLiab 2780000.00
totalStockholderEquity 27492000.00
otherCurrentLiab 2456000.00
commonStock 151000.00
otherLiab 178000.00
otherAssets 28000.00
cash 18675000.00
totalCurrentLiabilities 2602000.00
propertyPlantEquipment 9925000.00
accountsPayable 146000.00
commonStockSharesOutstanding 12000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 9322000.00
otherCurrentAssets 668000.00
totalLiab 2100000.00
totalStockholderEquity 7222000.00
otherCurrentLiab 1703000.00
commonStock 108000.00
otherLiab 272000.00
otherAssets 58000.00
cash 2425000.00
totalCurrentLiabilities 1828000.00
propertyPlantEquipment 5909000.00
accountsPayable 125000.00
commonStockSharesOutstanding 11000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 7676000.00
otherCurrentAssets 537000.00
totalLiab 2121000.00
totalStockholderEquity 5555000.00
otherCurrentLiab 1710000.00
commonStock 105000.00
otherLiab 294000.00
otherAssets 58000.00
cash 1726000.00
totalCurrentLiabilities 1827000.00
propertyPlantEquipment 5329000.00
accountsPayable 117000.00
commonStockSharesOutstanding 11000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 5114000.00
otherCurrentAssets 917000.00
totalLiab 2110000.00
totalStockholderEquity 3004000.00
otherCurrentLiab 1885000.00
commonStock 101000.00
otherLiab 183000.00
otherAssets 69000.00
cash 451000.00
totalCurrentLiabilities 1927000.00
propertyPlantEquipment 3653000.00
accountsPayable 42000.00
commonStockSharesOutstanding 11000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 5898000.00
otherCurrentAssets 525000.00
totalLiab 2102000.00
totalStockholderEquity 3796000.00
otherCurrentLiab 1690000.00
commonStock 101000.00
otherLiab 237000.00
otherAssets 40000.00
cash 1845000.00
totalCurrentLiabilities 1865000.00
propertyPlantEquipment 3465000.00
accountsPayable 175000.00
commonStockSharesOutstanding 11000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 6734000.00
otherCurrentAssets 134000.00
totalLiab 1846000.00
totalStockholderEquity 4888000.00
otherCurrentLiab 1395000.00
commonStock 101000.00
otherLiab 319000.00
otherAssets 48000.00
cash 3220000.00
totalCurrentLiabilities 1527000.00
propertyPlantEquipment 3261000.00
accountsPayable 132000.00
commonStockSharesOutstanding 10000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 7421000.00
otherCurrentAssets 61000.00
totalLiab 1633000.00
totalStockholderEquity 5788000.00
otherCurrentLiab 1189000.00
commonStock 101000.00
otherLiab 316000.00
otherAssets 42000.00
cash 4590000.00
totalCurrentLiabilities 1317000.00
propertyPlantEquipment 2663000.00
accountsPayable 128000.00
commonStockSharesOutstanding 10000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 7977000.00
otherCurrentAssets 76000.00
totalLiab 1199000.00
totalStockholderEquity 6778000.00
otherCurrentLiab 1066000.00
commonStock 101000.00
otherLiab 74000.00
otherAssets 32000.00
cash 5965000.00
totalCurrentLiabilities 1125000.00
propertyPlantEquipment 1686000.00
inventory 149000.00
accountsPayable 59000.00
commonStockSharesOutstanding 10000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 9022000.00
otherCurrentAssets 112000.00
totalLiab 1615000.00
totalStockholderEquity 7407000.00
otherCurrentLiab 764000.00
commonStock 101000.00
otherLiab 734000.00
otherAssets 32000.00
cash 7390000.00
totalCurrentLiabilities 881000.00
propertyPlantEquipment 1048000.00
inventory 345000.00
accountsPayable 117000.00
commonStockSharesOutstanding 10000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 16431000.00
otherCurrentAssets 317000.00
totalLiab 1457000.00
totalStockholderEquity 14974000.00
otherCurrentLiab 195000.00
commonStock 97000.00
otherLiab 1182000.00
otherAssets 38000.00
cash 6961000.00
totalCurrentLiabilities 275000.00
propertyPlantEquipment 8879000.00
inventory 150000.00
accountsPayable 80000.00
commonStockSharesOutstanding 9000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 12104000.00
otherCurrentAssets 21000.00
totalLiab 2485000.00
totalStockholderEquity 9619000.00
otherCurrentLiab 1000000.00
commonStock 87000.00
otherLiab 1117000.00
otherAssets 12000.00
cash 3370000.00
totalCurrentLiabilities 1368000.00
propertyPlantEquipment 8541000.00
inventory 150000.00
accountsPayable 261000.00
commonStockSharesOutstanding 8000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 8980000.00
otherCurrentAssets 358000.00
totalLiab 2303000.00
totalStockholderEquity 6677000.00
otherCurrentLiab 1864000.00
commonStock 80000.00
otherLiab 60000.00
otherAssets 11000.00
totalCurrentLiabilities 2216000.00
propertyPlantEquipment 8379000.00
longTermDebt 27000.00
inventory 150000.00
accountsPayable 201000.00
commonStockSharesOutstanding 8000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 9006000.00
otherCurrentAssets 354000.00
totalLiab 1992000.00
totalStockholderEquity 7014000.00
otherCurrentLiab 199000.00
commonStock 80000.00
otherLiab 1398000.00
otherAssets 9000.00
totalCurrentLiabilities 566000.00
propertyPlantEquipment 8223000.00
longTermDebt 28000.00
inventory 150000.00
accountsPayable 224000.00
commonStockSharesOutstanding 8000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 8894000.00
otherCurrentAssets 250000.00
totalLiab 1651000.00
totalStockholderEquity 7243000.00
otherCurrentLiab 224000.00
commonStock 78000.00
otherLiab 1190000.00
otherAssets 7000.00
totalCurrentLiabilities 430000.00
propertyPlantEquipment 7986000.00
longTermDebt 31000.00
inventory 150000.00
accountsPayable 125000.00
commonStockSharesOutstanding 8000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 9239000.00
otherCurrentAssets 200000.00
totalLiab 2000000.00
totalStockholderEquity 7239000.00
otherCurrentLiab 292000.00
commonStock 77000.00
otherLiab 977000.00
otherAssets 7000.00
cash 1141000.00
totalCurrentLiabilities 992000.00
propertyPlantEquipment 7741000.00
longTermDebt 31000.00
inventory 150000.00
accountsPayable 619000.00
commonStockSharesOutstanding 7000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 8541000.00
otherCurrentAssets 151000.00
totalLiab 2413000.00
totalStockholderEquity 6128000.00
otherCurrentLiab 141000.00
commonStock 74000.00
otherLiab 714000.00
otherAssets 49000.00
totalCurrentLiabilities 1662000.00
propertyPlantEquipment 7546000.00
longTermDebt 37000.00
accountsPayable 1440000.00
commonStockSharesOutstanding 7000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 7000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 7000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1925000.00
otherCurrentAssets 42000.00
totalLiab 1213000.00
totalStockholderEquity 712000.00
otherCurrentLiab 24000.00
commonStock 55000.00
otherLiab 36000.00
otherAssets 5000.00
cash 468000.00
totalCurrentLiabilities 1177000.00
propertyPlantEquipment 1410000.00
accountsPayable 1009000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1075000.00
otherCurrentAssets 2000.00
totalLiab 765000.00
totalStockholderEquity 310000.00
otherCurrentLiab 6000.00
commonStock 49000.00
otherLiab 11000.00
otherAssets 256000.00
cash 13000.00
totalCurrentLiabilities 710000.00
propertyPlantEquipment 804000.00
longTermDebt 44000.00
accountsPayable 609000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 18656000.00
otherCurrentAssets 1832000.00
totalLiab 5332000.00
totalStockholderEquity 13324000.00
otherCurrentLiab 824000.00
commonStock 1240000.00
retainedEarnings -205808000.00
otherLiab 402000.00
otherAssets 371000.00
cash 4845000.00
totalCurrentLiabilities 1887000.00
shortTermDebt 129000.00
propertyPlantEquipment 115000.00
totalCurrentAssets 6899000.00
netTangibleAssets 13324000.00
netReceivables 222000.00
longTermDebt 19000.00
accountsPayable 934000.00
commonStockTotalEquity 1240000.00
retainedEarningsTotalEquity -205808000.00
nonCurrrentAssetsOther 1005000.00
nonCurrentAssetsTotal 1120000.00
capitalLeaseObligations 708000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 3426000.00
nonCurrentLiabilitiesTotal 3445000.00
capitalSurpluse 217892000.00
liabilitiesAndStockholdersEquity 18656000.00
cashAndShortTermInvestments 4845000.00
commonStockSharesOutstanding 123973084.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 12521000.00
otherCurrentAssets 1605000.00
totalLiab 7392000.00
totalStockholderEquity 5129000.00
otherCurrentLiab 345000.00
commonStock 664000.00
retainedEarnings -199115000.00
otherLiab 317000.00
otherAssets 280000.00
cash 2791000.00
totalCurrentLiabilities 4834000.00
shortTermDebt 345000.00
propertyPlantEquipment 6870000.00
totalCurrentAssets 5371000.00
netTangibleAssets 5129000.00
netReceivables 153000.00
longTermDebt 2211000.00
accountsPayable 2811000.00
commonStockTotalEquity 664000.00
retainedEarningsTotalEquity -199115000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 7150000.00
capitalLeaseObligations 30000.00
longTermDebtTotal 2241000.00
nonCurrentLiabilitiesOther 2528000.00
nonCurrentLiabilitiesTotal 2558000.00
capitalSurpluse 203580000.00
liabilitiesAndStockholdersEquity 12521000.00
cashAndShortTermInvestments 2791000.00
commonStockSharesOutstanding 61000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 33548000.00
intangibleAssets 0.00
otherCurrentAssets 3408000.00
totalLiab 9108000.00
totalStockholderEquity 24440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470000.00
commonStock 559000.00
retainedEarnings -160604000.00
otherLiab 280000.00
goodWill 0.00
otherAssets 1224000.00
cash 6892000.00
totalCurrentLiabilities 6787000.00
shortTermDebt 1866000.00
shortLongTermDebt 2041000.00
propertyPlantEquipment 196000.00
totalCurrentAssets 10433000.00
netTangibleAssets 24440000.00
shortTermInvestments 1197000.00
netReceivables 133000.00
longTermDebt 39000.00
inventory 0.00
accountsPayable 4451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1224000.00
nonCurrentAssetsTotal 1420000.00
capitalLeaseObligations 39000.00
longTermDebtTotal 39000.00
nonCurrentLiabilitiesOther 2282000.00
nonCurrentLiabilitiesTotal 2321000.00
capitalSurpluse 184485000.00
liabilitiesAndStockholdersEquity 33548000.00
cashAndShortTermInvestments 6892000.00
commonStockSharesOutstanding 55888399.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 11650000.00
intangibleAssets 0.00
otherCurrentAssets 1642000.00
totalLiab 3985000.00
totalStockholderEquity 7665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 200000.00
commonStock 426000.00
retainedEarnings -150615000.00
otherLiab 206000.00
goodWill 0.00
otherAssets 162000.00
cash 3192000.00
totalCurrentLiabilities 1953000.00
shortTermDebt 895000.00
shortLongTermDebt 1826000.00
propertyPlantEquipment 113000.00
totalCurrentAssets 4978000.00
netTangibleAssets 7665000.00
shortTermInvestments 1295000.00
netReceivables 144000.00
longTermDebt 1826000.00
inventory 0.00
accountsPayable 858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 275000.00
longTermDebtTotal 1826000.00
nonCurrentLiabilitiesOther 2032000.00
nonCurrentLiabilitiesTotal 2032000.00
capitalSurpluse 157854000.00
liabilitiesAndStockholdersEquity 11650000.00
cashAndShortTermInvestments 3192000.00
commonStockSharesOutstanding 42577541.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 10432000.00
intangibleAssets 0.00
otherCurrentAssets 1795000.00
totalLiab 1702000.00
totalStockholderEquity 8730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204000.00
commonStock 382000.00
retainedEarnings -142102000.00
otherLiab 249000.00
goodWill 0.00
otherAssets 226000.00
cash 2871000.00
totalCurrentLiabilities 1453000.00
propertyPlantEquipment 144000.00
totalCurrentAssets 5040000.00
netTangibleAssets 8730000.00
shortTermInvestments 1301000.00
netReceivables 374000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 370000.00
nonCurrentLiabilitiesOther 249000.00
nonCurrentLiabilitiesTotal 249000.00
capitalSurpluse 150450000.00
liabilitiesAndStockholdersEquity 10432000.00
cashAndShortTermInvestments 2871000.00
commonStockSharesOutstanding 38220258.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 11880000.00
intangibleAssets 0.00
otherCurrentAssets 2109000.00
totalLiab 1360000.00
totalStockholderEquity 10520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163000.00
commonStock 358000.00
retainedEarnings -134796000.00
otherLiab 195000.00
goodWill 0.00
otherAssets 169000.00
cash 5344000.00
totalCurrentLiabilities 1165000.00
propertyPlantEquipment 186000.00
totalCurrentAssets 7634000.00
netTangibleAssets 10520000.00
shortTermInvestments 1829000.00
netReceivables 181000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 355000.00
nonCurrentLiabilitiesOther 195000.00
nonCurrentLiabilitiesTotal 195000.00
capitalSurpluse 144958000.00
liabilitiesAndStockholdersEquity 11880000.00
cashAndShortTermInvestments 5344000.00
commonStockSharesOutstanding 35755304.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 14939000.00
intangibleAssets 0.00
otherCurrentAssets 1681000.00
totalLiab 2272000.00
totalStockholderEquity 12667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 483000.00
commonStock 340000.00
retainedEarnings -128040000.00
otherLiab 177000.00
goodWill 0.00
otherAssets 144000.00
cash 10414000.00
totalCurrentLiabilities 2095000.00
propertyPlantEquipment 209000.00
totalCurrentAssets 12140000.00
netTangibleAssets 12667000.00
shortTermInvestments 1387000.00
netReceivables 45000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 353000.00
nonCurrentLiabilitiesOther 177000.00
nonCurrentLiabilitiesTotal 177000.00
capitalSurpluse 140367000.00
liabilitiesAndStockholdersEquity 14939000.00
cashAndShortTermInvestments 10414000.00
commonStockSharesOutstanding 34005696.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 21304000.00
intangibleAssets 0.00
otherCurrentAssets 678000.00
totalLiab 3058000.00
totalStockholderEquity 18246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 870000.00
commonStock 328000.00
retainedEarnings -118963000.00
otherLiab 199000.00
goodWill 0.00
otherAssets 114000.00
cash 14983000.00
totalCurrentLiabilities 2859000.00
propertyPlantEquipment 222000.00
totalCurrentAssets 16268000.00
netTangibleAssets 18246000.00
shortTermInvestments 284000.00
netReceivables 607000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 336000.00
nonCurrentLiabilitiesOther 199000.00
nonCurrentLiabilitiesTotal 199000.00
capitalSurpluse 136881000.00
liabilitiesAndStockholdersEquity 21304000.00
cashAndShortTermInvestments 14983000.00
commonStockSharesOutstanding 31000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 26767000.00
intangibleAssets 0.00
otherCurrentAssets 616000.00
totalLiab 4275000.00
totalStockholderEquity 22492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 870000.00
commonStock 304000.00
retainedEarnings -108669000.00
otherLiab 428000.00
goodWill 0.00
otherAssets 146000.00
cash 22231000.00
totalCurrentLiabilities 3847000.00
propertyPlantEquipment 239000.00
totalCurrentAssets 22847000.00
netTangibleAssets 22492000.00
shortTermInvestments 269000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 385000.00
nonCurrentLiabilitiesOther 428000.00
nonCurrentLiabilitiesTotal 428000.00
capitalSurpluse 130857000.00
liabilitiesAndStockholdersEquity 26767000.00
cashAndShortTermInvestments 22231000.00
commonStockSharesOutstanding 28000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 49303000.00
otherCurrentAssets 876000.00
totalLiab 2934000.00
totalStockholderEquity 46369000.00
otherCurrentLiab 2207000.00
commonStock 248000.00
otherLiab 339000.00
otherAssets 92000.00
cash 21243000.00
totalCurrentLiabilities 2595000.00
propertyPlantEquipment 26041000.00
shortTermInvestments 250000.00
accountsPayable 388000.00
commonStockSharesOutstanding 22000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 46225000.00
otherCurrentAssets 647000.00
totalLiab 2786000.00
totalStockholderEquity 43439000.00
otherCurrentLiab 2442000.00
commonStock 187000.00
otherLiab 185000.00
otherAssets 46000.00
cash 20734000.00
totalCurrentLiabilities 2601000.00
propertyPlantEquipment 23837000.00
accountsPayable 159000.00
commonStockSharesOutstanding 13000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 7676000.00
otherCurrentAssets 537000.00
totalLiab 2121000.00
totalStockholderEquity 5555000.00
otherCurrentLiab 1710000.00
commonStock 105000.00
otherLiab 294000.00
otherAssets 58000.00
cash 1726000.00
totalCurrentLiabilities 1827000.00
propertyPlantEquipment 5329000.00
accountsPayable 117000.00
commonStockSharesOutstanding 11000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 7421000.00
otherCurrentAssets 61000.00
totalLiab 1633000.00
totalStockholderEquity 5788000.00
otherCurrentLiab 1189000.00
commonStock 101000.00
otherLiab 316000.00
otherAssets 42000.00
cash 4590000.00
totalCurrentLiabilities 1317000.00
propertyPlantEquipment 2663000.00
accountsPayable 128000.00
commonStockSharesOutstanding 10000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 12104000.00
otherCurrentAssets 21000.00
totalLiab 2485000.00
totalStockholderEquity 9619000.00
otherCurrentLiab 1000000.00
commonStock 87000.00
otherLiab 1117000.00
otherAssets 12000.00
cash 3370000.00
totalCurrentLiabilities 1368000.00
propertyPlantEquipment 8541000.00
inventory 150000.00
accountsPayable 261000.00
commonStockSharesOutstanding 8000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 9239000.00
otherCurrentAssets 200000.00
totalLiab 2000000.00
totalStockholderEquity 7239000.00
otherCurrentLiab 292000.00
commonStock 77000.00
otherLiab 977000.00
otherAssets 7000.00
cash 1141000.00
totalCurrentLiabilities 992000.00
propertyPlantEquipment 7741000.00
longTermDebt 31000.00
inventory 150000.00
accountsPayable 619000.00
commonStockSharesOutstanding 7000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1925000.00
otherCurrentAssets 42000.00
totalLiab 1213000.00
totalStockholderEquity 712000.00
otherCurrentLiab 24000.00
commonStock 55000.00
otherLiab 36000.00
otherAssets 5000.00
cash 468000.00
totalCurrentLiabilities 1177000.00
propertyPlantEquipment 1410000.00
accountsPayable 1009000.00
commonStockSharesOutstanding 7000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1075000.00
otherCurrentAssets 2000.00
totalLiab 765000.00
totalStockholderEquity 310000.00
otherCurrentLiab 6000.00
commonStock 49000.00
otherLiab 11000.00
otherAssets 256000.00
cash 13000.00
totalCurrentLiabilities 710000.00
propertyPlantEquipment 804000.00
longTermDebt 44000.00
accountsPayable 609000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -386000.00
changeToLiabilities 136000.00
totalCashflowsFromInvestingActivities -386000.00
totalCashFromFinancingActivities 13015000.00
netIncome -1796000.00
changeInCash 10439000.00
beginPeriodCashFlow 10340000.00
endPeriodCashFlow 20779000.00
totalCashFromOperatingActivities -2190000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities -381000.00
salePurchaseOfStock 13018000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -46000.00
capitalExpenditures 5000
changeReceivables 141000.00
cashFlowsOtherOperating -739000.00
cashAndCashEquivalentsChanges 10439000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -365000.00
changeToLiabilities -24000.00
totalCashflowsFromInvestingActivities -365000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 3391000.00
changeToOperatingActivities 336000.00
netIncome -1924000.00
changeInCash 1796000.00
beginPeriodCashFlow 8544000.00
endPeriodCashFlow 10340000.00
totalCashFromOperatingActivities -1230000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities -364000.00
salePurchaseOfStock 3393000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 168000.00
capitalExpenditures 1000
changeReceivables 249000.00
cashFlowsOtherOperating 242000.00
cashAndCashEquivalentsChanges 1796000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -4774000.00
changeToLiabilities -192000.00
totalCashflowsFromInvestingActivities -4774000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 9109000.00
changeToOperatingActivities -264000.00
netIncome -1608000.00
changeInCash 2609000.00
beginPeriodCashFlow 5935000.00
endPeriodCashFlow 8544000.00
totalCashFromOperatingActivities -1726000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities -4771000.00
salePurchaseOfStock 9113000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 40000.00
capitalExpenditures 3000
changeReceivables -199000.00
cashFlowsOtherOperating 38000.00
cashAndCashEquivalentsChanges 2609000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -2665000.00
changeToLiabilities -128000.00
totalCashflowsFromInvestingActivities -2665000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 5338000.00
changeToOperatingActivities 13000.00
netIncome -1591000.00
changeInCash 1293000.00
beginPeriodCashFlow 4642000.00
endPeriodCashFlow 5935000.00
totalCashFromOperatingActivities -1380000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities -2661000.00
salePurchaseOfStock 5340000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 95000.00
capitalExpenditures 4000
changeReceivables 134000.00
cashFlowsOtherOperating 50000.00
cashAndCashEquivalentsChanges 1293000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -784000.00
changeToLiabilities 106000.00
totalCashflowsFromInvestingActivities -784000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 3259000.00
changeToOperatingActivities -323000.00
netIncome -1619000.00
changeInCash 462000.00
totalCashFromOperatingActivities -2013000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities -783000.00
changeToAccountReceivables -231000.00
salePurchaseOfStock 3262000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 47000.00
capitalExpenditures 1000
changeReceivables -231000.00
cashFlowsOtherOperating -346000.00
cashAndCashEquivalentsChanges 462000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -710000.00
changeToLiabilities -52000.00
totalCashflowsFromInvestingActivities -710000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 3105000.00
changeToOperatingActivities 226000.00
netIncome -1313000.00
changeInCash 1045000.00
totalCashFromOperatingActivities -1350000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities -3157000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 3108000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -435000.00
capitalExpenditures 2447000
changeReceivables 14000.00
cashFlowsOtherOperating 292000.00
cashAndCashEquivalentsChanges 1045000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -2450000.00
changeToLiabilities -217000.00
totalCashflowsFromInvestingActivities -2450000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 2526000.00
changeToOperatingActivities 381000.00
netIncome -2170000.00
changeInCash -990000.00
totalCashFromOperatingActivities -1066000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities -2448000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 2529000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 393000.00
capitalExpenditures 2450000
changeReceivables 14000.00
cashFlowsOtherOperating 733000.00
cashAndCashEquivalentsChanges -990000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities -562000.00
totalCashflowsFromInvestingActivities -2042000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 1170000.00
changeToOperatingActivities -354000.00
netIncome -31800000.00
changeInCash -2531000.00
totalCashFromOperatingActivities -1659000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities -15931000.00
changeToAccountReceivables 125000.00
salePurchaseOfStock 1173000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 30343000.00
capitalExpenditures 2042000
changeReceivables 125000.00
cashFlowsOtherOperating 163000.00
cashAndCashEquivalentsChanges -2531000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 719000.00
totalCashflowsFromInvestingActivities -5495000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 6612000.00
changeToOperatingActivities 441000.00
netIncome 781000.00
changeInCash -732000.00
totalCashFromOperatingActivities -1849000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -124000.00
salePurchaseOfStock 6656000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome -3270000.00
capitalExpenditures 5495000
changeReceivables -124000.00
cashFlowsOtherOperating -35000.00
cashAndCashEquivalentsChanges -732000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -606000.00
changeToLiabilities 156000.00
totalCashflowsFromInvestingActivities -3522000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 5293000.00
changeToOperatingActivities 468000.00
netIncome -1241000.00
changeInCash 431000.00
totalCashFromOperatingActivities -1340000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -124000.00
salePurchaseOfStock 2136000.00
otherCashflowsFromFinancingActivities 3157000.00
changeToNetincome -660000.00
capitalExpenditures 2916000
cashFlowsOtherOperating 291000.00
cashAndCashEquivalentsChanges 431000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 606000.00
changeToLiabilities -60000.00
totalCashflowsFromInvestingActivities -4891000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 3754000.00
changeToOperatingActivities 732000.00
netIncome -6251000.00
changeInCash -2122000.00
totalCashFromOperatingActivities -985000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21000.00
salePurchaseOfStock 3835000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 4482000.00
capitalExpenditures 5497000
changeReceivables -21000.00
cashFlowsOtherOperating 690000.00
cashAndCashEquivalentsChanges -2122000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments 841000.00
changeToLiabilities 219000.00
totalCashflowsFromInvestingActivities -4527000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 7640000.00
changeToOperatingActivities -1889000.00
netIncome -181000.00
changeInCash 1525000.00
totalCashFromOperatingActivities -1588000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities -953000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7642000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -1646000.00
capitalExpenditures 4415000
cashFlowsOtherOperating -57000.00
cashAndCashEquivalentsChanges 1525000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 37000.00
changeToLiabilities -312000.00
totalCashflowsFromInvestingActivities -3508000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 7348000.00
changeToOperatingActivities 38000.00
netIncome -1462000.00
changeInCash 1539000.00
totalCashFromOperatingActivities -2301000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities -37000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7350000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 122000.00
capitalExpenditures 3508000
cashFlowsOtherOperating -924000.00
cashAndCashEquivalentsChanges 1539000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -242000.00
changeToLiabilities 279000.00
totalCashflowsFromInvestingActivities -2054000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 3970000.00
changeToOperatingActivities 58000.00
netIncome -4971000.00
changeInCash -34000.00
totalCashFromOperatingActivities -1950000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3973000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 3202000.00
capitalExpenditures 1888000
cashFlowsOtherOperating -472000.00
cashAndCashEquivalentsChanges -34000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -503000.00
changeToLiabilities -207000.00
totalCashflowsFromInvestingActivities -1639000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 4565000.00
changeToOperatingActivities -479000.00
netIncome -3375000.00
changeInCash 670000.00
totalCashFromOperatingActivities -2256000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities -62000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4580000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 1751000.00
capitalExpenditures 1074000
cashFlowsOtherOperating -435000.00
cashAndCashEquivalentsChanges 670000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -17000.00
changeToLiabilities -15000.00
totalCashflowsFromInvestingActivities -358000.00
netBorrowings 3470000.00
totalCashFromFinancingActivities 1623000.00
changeToOperatingActivities -151000.00
netIncome -1767000.00
changeInCash -550000.00
totalCashFromOperatingActivities -1815000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 230000.00
salePurchaseOfStock 1540000.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome -7000.00
capitalExpenditures 341000
cashFlowsOtherOperating -36000.00
cashAndCashEquivalentsChanges -550000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 265000.00
totalCashflowsFromInvestingActivities -186000.00
totalCashFromFinancingActivities 701000.00
netIncome -1724000.00
changeInCash -726000.00
totalCashFromOperatingActivities -1241000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 216000.00
salePurchaseOfStock 702000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 28000.00
capitalExpenditures 230000
cashFlowsOtherOperating 175000.00
cashAndCashEquivalentsChanges -726000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -11000.00
changeToLiabilities 14000.00
totalCashflowsFromInvestingActivities -402000.00
totalCashFromFinancingActivities 2085000.00
netIncome -3470000.00
changeInCash 568000.00
totalCashFromOperatingActivities -1115000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 245000.00
salePurchaseOfStock 1352000.00
otherCashflowsFromFinancingActivities 733000.00
changeToNetincome 1906000.00
capitalExpenditures 391000
cashFlowsOtherOperating 419000.00
cashAndCashEquivalentsChanges 568000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments 42000.00
changeToLiabilities -839000.00
totalCashflowsFromInvestingActivities -214000.00
totalCashFromFinancingActivities 3413000.00
netIncome -1552000.00
changeInCash 1029000.00
totalCashFromOperatingActivities -2170000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 31000.00
salePurchaseOfStock 760000.00
otherCashflowsFromFinancingActivities 2653000.00
changeToNetincome 172000.00
capitalExpenditures 256000
cashFlowsOtherOperating 34000.00
cashAndCashEquivalentsChanges 1029000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 517000.00
changeToLiabilities -908000.00
totalCashflowsFromInvestingActivities -553000.00
netBorrowings 3470000.00
totalCashFromFinancingActivities 659000.00
changeToOperatingActivities -173000.00
netIncome -816000.00
changeInCash -1343000.00
totalCashFromOperatingActivities -1449000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 659000.00
otherCashflowsFromFinancingActivities -134000.00
changeToNetincome 567000.00
capitalExpenditures 553000
cashFlowsOtherOperating -307000.00
cashAndCashEquivalentsChanges -1343000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -14000.00
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities -196000.00
totalCashFromFinancingActivities 1405000.00
netIncome -2003000.00
changeInCash -387000.00
totalCashFromOperatingActivities -1596000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1405000.00
changeToNetincome 691000.00
capitalExpenditures 182000
cashFlowsOtherOperating -330000.00
cashAndCashEquivalentsChanges -387000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
changeToLiabilities 489000.00
totalCashflowsFromInvestingActivities -179000.00
totalCashFromFinancingActivities 1231000.00
netIncome -2078000.00
changeInCash -213000.00
totalCashFromOperatingActivities -1265000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 156000.00
salePurchaseOfStock 1231000.00
changeToNetincome 263000.00
capitalExpenditures 179000
cashFlowsOtherOperating 46000.00
cashAndCashEquivalentsChanges -213000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 531000.00
changeToLiabilities 749000.00
totalCashflowsFromInvestingActivities 313000.00
totalCashFromFinancingActivities 428000.00
netIncome -2409000.00
changeInCash -530000.00
totalCashFromOperatingActivities -1271000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 140000.00
salePurchaseOfStock 428000.00
changeToNetincome 178000.00
capitalExpenditures 218000
cashFlowsOtherOperating 195000.00
cashAndCashEquivalentsChanges -530000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments -317000.00
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities -513000.00
netBorrowings 3470000.00
totalCashFromFinancingActivities 912000.00
changeToOperatingActivities -777000.00
netIncome -1599000.00
changeInCash -1082000.00
totalCashFromOperatingActivities -1481000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -136000.00
salePurchaseOfStock 912000.00
otherCashflowsFromFinancingActivities -134000.00
changeToNetincome 854000.00
capitalExpenditures 196000
cashFlowsOtherOperating -152000.00
cashAndCashEquivalentsChanges -1082000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments 485000.00
changeToLiabilities -93000.00
totalCashflowsFromInvestingActivities -226000.00
totalCashFromFinancingActivities 558000.00
netIncome -1250000.00
changeInCash -897000.00
totalCashFromOperatingActivities -1229000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 558000.00
changeToNetincome 30000.00
capitalExpenditures 711000
cashFlowsOtherOperating 64000.00
cashAndCashEquivalentsChanges -897000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments 200000.00
changeToLiabilities -423000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 1216000.00
netIncome -1643000.00
changeInCash -481000.00
totalCashFromOperatingActivities -1680000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1216000.00
changeToNetincome 144000.00
capitalExpenditures 217000
cashFlowsOtherOperating 220000.00
cashAndCashEquivalentsChanges -481000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -835000.00
changeToLiabilities 317000.00
totalCashflowsFromInvestingActivities -1259000.00
totalCashFromFinancingActivities 702000.00
netIncome -2264000.00
changeInCash -2610000.00
totalCashFromOperatingActivities -2053000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 702000.00
changeToNetincome 101000.00
capitalExpenditures 424000
cashFlowsOtherOperating -229000.00
cashAndCashEquivalentsChanges -2610000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments -1055000.00
changeToLiabilities -476000.00
totalCashflowsFromInvestingActivities -1260000.00
totalCashFromFinancingActivities 555000.00
netIncome -2985000.00
changeInCash -2218000.00
totalCashFromOperatingActivities -1513000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 562000.00
salePurchaseOfStock 555000.00
changeToNetincome 1801000.00
capitalExpenditures 205000
cashFlowsOtherOperating 125000.00
cashAndCashEquivalentsChanges -2218000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities -142000.00
totalCashflowsFromInvestingActivities -197000.00
totalCashFromFinancingActivities 1370000.00
netIncome -1241000.00
changeInCash 53000.00
totalCashFromOperatingActivities -1120000.00
depreciation -112000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 537000.00
salePurchaseOfStock 1370000.00
changeToNetincome 132000.00
capitalExpenditures 197000
cashFlowsOtherOperating 243000.00
cashAndCashEquivalentsChanges 53000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments -28000.00
changeToLiabilities 80000.00
totalCashflowsFromInvestingActivities -179000.00
totalCashFromFinancingActivities 554000.00
netIncome -1610000.00
changeInCash -1160000.00
totalCashFromOperatingActivities -1535000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 294000.00
salePurchaseOfStock 554000.00
changeToNetincome 232000.00
capitalExpenditures 151000
cashFlowsOtherOperating -393000.00
cashAndCashEquivalentsChanges -1160000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
changeToLiabilities -3000.00
totalCashflowsFromInvestingActivities -764000.00
totalCashFromFinancingActivities 0.00
netIncome -3241000.00
changeInCash -1244000.00
totalCashFromOperatingActivities -480000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 598000.00
salePurchaseOfStock 0.00
changeToNetincome 2057000.00
capitalExpenditures 764000
cashFlowsOtherOperating 687000.00
cashAndCashEquivalentsChanges -1244000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities -390000.00
totalCashflowsFromInvestingActivities -602000.00
totalCashFromFinancingActivities 752000.00
netIncome -3805000.00
changeInCash -2036000.00
totalCashFromOperatingActivities -2186000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 752000.00
changeToNetincome 2305000.00
capitalExpenditures 602000
cashFlowsOtherOperating -315000.00
cashAndCashEquivalentsChanges -2036000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities -1178000.00
totalCashFromFinancingActivities 2537000.00
netIncome -1587000.00
changeInCash -113000.00
totalCashFromOperatingActivities -1472000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -150000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2537000.00
changeToNetincome 334000.00
capitalExpenditures 1178000
cashFlowsOtherOperating -52000.00
cashAndCashEquivalentsChanges -113000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities -655000.00
totalCashflowsFromInvestingActivities -494000.00
totalCashFromFinancingActivities 668000.00
netIncome -2200000.00
changeInCash -2421000.00
totalCashFromOperatingActivities -2595000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -150000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 668000.00
changeToNetincome 454000.00
capitalExpenditures 500000
cashFlowsOtherOperating -213000.00
cashAndCashEquivalentsChanges -2421000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -6000.00
changeToLiabilities -519000.00
totalCashflowsFromInvestingActivities -166000.00
totalCashFromFinancingActivities 17000.00
netIncome -2702000.00
changeInCash -2678000.00
totalCashFromOperatingActivities -2529000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -150000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17000.00
changeToNetincome 750000.00
capitalExpenditures 160000
cashFlowsOtherOperating -74000.00
cashAndCashEquivalentsChanges -2678000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
changeToLiabilities 887000.00
totalCashflowsFromInvestingActivities -19727000.00
totalCashFromFinancingActivities 26156000.00
netIncome -52182000.00
totalCashFromOperatingActivities -5441000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -150000.00
changeToAccountReceivables 801000.00
salePurchaseOfStock 0.00
capitalExpenditures 19714000
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -18293000.00
totalCashFromFinancingActivities 26134000.00
netIncome -48977000.00
totalCashFromOperatingActivities -4175000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -150000.00
changeToAccountReceivables 49000.00
salePurchaseOfStock 0.00
capitalExpenditures 18280000
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities -11082000.00
totalCashFromFinancingActivities 1713000.00
netIncome -4331000.00
totalCashFromOperatingActivities -4784000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -150000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 11082000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 806000.00
capitalExpenditures 4514000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 450000.00
totalCashFromFinancingActivities 30094000.00
changeToAccountReceivables 160000.00
capitalExpenditures 24260000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 354000.00
totalCashFromFinancingActivities 12143000.00
changeToAccountReceivables 424000.00
capitalExpenditures 17904000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 5032000.00
changeToAccountReceivables 347000.00
capitalExpenditures 12784000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 172000.00
capitalExpenditures 6689000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 1738000.00
totalCashFromFinancingActivities 41310000.00
capitalExpenditures 18528000
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 860000.00
totalCashFromFinancingActivities 23419000.00
capitalExpenditures 10919000
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 1994000.00
totalCashFromFinancingActivities 23373000.00
capitalExpenditures 4606000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 2301000.00
capitalExpenditures 585000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 40000.00
totalCashFromFinancingActivities 3229000.00
changeToAccountReceivables 39000.00
capitalExpenditures 2695000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToAccountReceivables 41000.00
capitalExpenditures 1014000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 34000.00
changeToAccountReceivables 42000.00
capitalExpenditures 816000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 8000.00
capitalExpenditures 605000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 8218000.00
capitalExpenditures 3486000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 8218000.00
changeToInventory 1000.00
capitalExpenditures 2653000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 8220000.00
capitalExpenditures 2009000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 5810000.00
capitalExpenditures 342000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 363000.00
totalCashFromFinancingActivities 3847000.00
changeToAccountReceivables 20000.00
capitalExpenditures 815000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 653000.00
changeToAccountReceivables 28000.00
capitalExpenditures 648000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 544000.00
capitalExpenditures 488000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 376000.00
capitalExpenditures 248000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 28000.00
totalCashFromFinancingActivities 7334000.00
capitalExpenditures 6336000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 6283000.00
capitalExpenditures 6144000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 468000.00
totalCashFromFinancingActivities 1400000.00
capitalExpenditures 605000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 507000.00
totalCashFromFinancingActivities 327000.00
capitalExpenditures 109000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -6609000.00
changeToLiabilities -291000.00
totalCashflowsFromInvestingActivities -6609000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 14228000.00
changeToOperatingActivities 297000.00
netIncome -6693000.00
changeInCash 1810000.00
beginPeriodCashFlow 4125000.00
endPeriodCashFlow 5935000.00
totalCashFromOperatingActivities -5809000.00
depreciation 415000.00
otherCashflowsFromInvestingActivities -6601000.00
salePurchaseOfStock 14239000.00