2015 Q3 Form 10-Q Financial Statement

#000156459015010646 Filed on November 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3 2014
Revenue $2.136M $1.960M $7.017M
YoY Change 8.98% 17.37% 14.15%
Cost Of Revenue $570.0K $520.0K $1.921M
YoY Change 9.62% 16.33% 16.92%
Gross Profit $1.570M $1.450M $5.096M
YoY Change 8.28% 18.56% 13.14%
Gross Profit Margin 73.5% 73.98% 72.62%
Selling, General & Admin $1.685M $2.070M $8.390M
YoY Change -18.6% 3.81% -1.18%
% of Gross Profit 107.32% 142.76% 164.64%
Research & Development $508.0K $1.390M $5.386M
YoY Change -63.45% 49.14% 51.29%
% of Gross Profit 32.36% 95.86% 105.69%
Depreciation & Amortization $93.00K $101.0K $458.0K
YoY Change -7.92% 1.0% -1.29%
% of Gross Profit 5.92% 6.97% 8.99%
Operating Expenses $2.193M $3.480M $13.78M
YoY Change -36.98% 18.93% 14.32%
Operating Profit -$622.0K -$2.030M -$8.680M
YoY Change -69.36% 19.2% 15.03%
Interest Expense $4.000K $0.00 -$1.042M
YoY Change -100.0% -34833.33%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 -$3.798M
YoY Change -100.0% 29.49%
Pretax Income -$540.0K -$2.034M -$12.48M
YoY Change -73.45% -46.46% 19.08%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$539.0K -$2.034M -$12.48M
YoY Change -73.5% -46.46% 19.08%
Net Earnings / Revenue -25.23% -103.78% -177.83%
Basic Earnings Per Share -$0.27 -$1.40 -$9.71
Diluted Earnings Per Share -$0.28 -$1.40 -$9.708M
COMMON SHARES
Basic Shares Outstanding 1.962M 1.456M 1.285M
Diluted Shares Outstanding 2.218M 1.456M

Balance Sheet

Concept 2015 Q3 2014 Q3 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $470.0K $1.111M
YoY Change 27.66% -73.74% -50.4%
Cash & Equivalents $599.0K $470.0K $1.111M
Short-Term Investments
Other Short-Term Assets $510.0K $410.0K $485.0K
YoY Change 24.39% -10.87% -31.69%
Inventory $1.870M $1.530M $1.517M
Prepaid Expenses
Receivables $620.0K $460.0K $453.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.593M $2.880M $3.616M
YoY Change 24.76% -28.13% -21.9%
LONG-TERM ASSETS
Property, Plant & Equipment $459.0K $780.0K $714.0K
YoY Change -41.15% -8.34% -13.98%
Goodwill
YoY Change
Intangibles $3.121M
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.00K $60.00K $54.00K
YoY Change 0.0% 100.0% 80.0%
Total Long-Term Assets $3.637M $3.480M $3.563M
YoY Change 4.51% 19.18% 14.57%
TOTAL ASSETS
Total Short-Term Assets $3.593M $2.880M $3.616M
Total Long-Term Assets $3.637M $3.480M $3.563M
Total Assets $7.230M $6.360M $7.179M
YoY Change 13.68% -8.19% -7.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $526.0K $720.0K $670.0K
YoY Change -26.94% 37.93% 26.42%
Accrued Expenses $1.373M $1.300M $1.711M
YoY Change 5.62% 23.11% 32.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.396M $2.270M $6.858M
YoY Change 181.76% -64.47% -2.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.396M $2.270M $6.858M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $6.400M $2.270M $6.858M
YoY Change 181.94% -64.48% -2.31%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $830.0K $4.100M $321.0K
YoY Change
Total Liabilities & Shareholders Equity $7.230M $6.360M $7.179M
YoY Change 13.68% -8.19% -7.25%

Cashflow Statement

Concept 2015 Q3 2014 Q3 2014
OPERATING ACTIVITIES
Net Income -$539.0K -$2.034M -$12.48M
YoY Change -73.5% -46.46% 19.08%
Depreciation, Depletion And Amortization $93.00K $101.0K $458.0K
YoY Change -7.92% 1.0% -1.29%
Cash From Operating Activities -$560.0K -$1.090M -$6.415M
YoY Change -48.62% -18.66% 13.78%
INVESTING ACTIVITIES
Capital Expenditures -$170.0K -$190.0K $290.0K
YoY Change -10.53% 35.71% 73.65%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$170.0K -$190.0K -$987.0K
YoY Change -10.53% 35.71% 10.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $400.0K $3.649M
YoY Change -83.17% -44.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 770.0K 1.010M 6.270M
YoY Change -23.76% -61.45% -22.81%
NET CHANGE
Cash From Operating Activities -560.0K -1.090M -6.415M
Cash From Investing Activities -170.0K -190.0K -987.0K
Cash From Financing Activities 770.0K 1.010M 6.270M
Net Change In Cash 40.00K -270.0K -1.132M
YoY Change -114.81% -123.68% -171.24%
FREE CASH FLOW
Cash From Operating Activities -$560.0K -$1.090M -$6.415M
Capital Expenditures -$170.0K -$190.0K $290.0K
Free Cash Flow -$390.0K -$900.0K -$6.705M
YoY Change -56.67% -25.0% 15.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
712000
CY2015Q3 isco Deposits And Other Assets
DepositsAndOtherAssets
57000
CY2015Q3 us-gaap Assets
Assets
7230000
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
526000
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1373000
CY2015Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
2893000
CY2015Q3 us-gaap Assets Current
AssetsCurrent
3593000
CY2015Q3 isco Advances From Nonaffiliated Collaboration
AdvancesFromNonaffiliatedCollaboration
250000
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3121000
CY2015Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1354000
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6396000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
459000
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
2000
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
973000
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
508000
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2147773
us-gaap Net Income Loss
NetIncomeLoss
-1103000
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
720000000
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2147773
us-gaap Net Income Loss
NetIncomeLoss
-7879000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1537000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.53
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1103000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7879000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-622000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7879000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1103000
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
96679000
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2136000
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
2758000
isco Warrant Exchange Inducement Expense
WarrantExchangeInducementExpense
3445000
CY2014Q3 isco Miscellaneous Expense
MiscellaneousExpense
8000
isco Miscellaneous Expense
MiscellaneousExpense
8000
CY2015Q3 us-gaap Interest Expense
InterestExpense
4000
isco Warrant Modification Expense
WarrantModificationExpense
40000
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
1000
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
24000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2034000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-539000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-2034000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-539000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2034000
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.40
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.40
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1962000
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1456000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2218000
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1456000
CY2014 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
169000
CY2014 isco Warrant Exchange Issuance Costs
WarrantExchangeIssuanceCosts
49000
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3600000
CY2014 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
191000
CY2014 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
444000
CY2014 isco Stock Issued During Period Value For Warrant Exchange
StockIssuedDuringPeriodValueForWarrantExchange
6428000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1418000
CY2014 isco Reclassified Value Of Temporary Equity To Permanent Equity
ReclassifiedValueOfTemporaryEquityToPermanentEquity
4941000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-12478000
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
80000
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
996000
isco Adjustment To Additional Paid In Capital For Warrant Modification
AdjustmentToAdditionalPaidInCapitalForWarrantModification
40000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
349000
us-gaap Share Based Compensation
ShareBasedCompensation
1212000
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
139000
isco Allowance For Inventory Obsolescence
AllowanceForInventoryObsolescence
-108000
isco Allowance For Inventory Obsolescence
AllowanceForInventoryObsolescence
30000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
99000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-50000
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
3000
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
50000
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
50000
us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P5Y
CY2015Q3 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
3766000
CY2014Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
3367000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
99000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
39000
CY2014 isco Right Of Return Guarantee Period
RightOfReturnGuaranteePeriod
P30D
CY2013 isco Right Of Return Guarantee Period
RightOfReturnGuaranteePeriod
P30D
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
0
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
0
CY2015Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
5000
CY2014Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
5000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
51750
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
178887
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
138467
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
72652
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
42482
CY2015Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
473130
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
421379
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
239000
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
191000
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
691000
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
507000
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1029000
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1012000
CY2015Q3 us-gaap Inventory Gross
InventoryGross
1959000
CY2014Q4 us-gaap Inventory Gross
InventoryGross
1710000
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
85000
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
193000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2637000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2610000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2178000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1896000
CY2014Q3 us-gaap Depreciation
Depreciation
101000
us-gaap Depreciation
Depreciation
302000
CY2004Q1 us-gaap License Costs
LicenseCosts
22500
CY2004Q2 us-gaap License Costs
LicenseCosts
400000
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3019000
CY2014Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
22223
CY2014Q2 isco Stock Issued During Period New Issues Value Per Share
StockIssuedDuringPeriodNewIssuesValuePerShare
22.50
CY2014Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
500000
CY2014Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
36667
CY2014Q2 isco Stock Issued During Period New Issues Value Per Share
StockIssuedDuringPeriodNewIssuesValuePerShare
15.00
CY2014Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
550000
CY2014Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
40000
CY2014Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
15.00
CY2014Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
29630
CY2014Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
13.50
CY2014Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
400000
CY2014Q2 isco Stock Issued During Period Shares For Warrant Exchange
StockIssuedDuringPeriodSharesForWarrantExchange
297772
CY2014Q2 isco Warrant Exchanged
WarrantExchanged
243699
CY2015Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4829495
CY2015Q3 isco Related Party Rent Expense
RelatedPartyRentExpense
35000
CY2014Q3 isco Related Party Rent Expense
RelatedPartyRentExpense
35000
isco Related Party Rent Expense
RelatedPartyRentExpense
104000
isco Related Party Rent Expense
RelatedPartyRentExpense
104000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
isco Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
3
isco Number Of Products
NumberOfProducts
160

Files In Submission

Name View Source Status
0001564590-15-010646-index-headers.html Edgar Link pending
0001564590-15-010646-index.html Edgar Link pending
0001564590-15-010646.txt Edgar Link pending
0001564590-15-010646-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
isco-10q_20150930.htm Edgar Link pending
isco-20150930.xml Edgar Link completed
isco-20150930.xsd Edgar Link pending
isco-20150930_cal.xml Edgar Link unprocessable
isco-20150930_def.xml Edgar Link unprocessable
isco-20150930_lab.xml Edgar Link unprocessable
isco-20150930_pre.xml Edgar Link unprocessable
isco-ex311_7.htm Edgar Link pending
isco-ex312_8.htm Edgar Link pending
isco-ex321_9.htm Edgar Link pending
isco-ex322_6.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending