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Airgain, Inc. предоставляет встроенные антенные продукты, поддержку интеграции и услуги тестирования. Фирма работает в партнерстве со всей экосистемой, включая операторов связи, поставщиков чипсетов, OEM-производителей и ODM. Его продукция включает в себя встроенные, внешние и антенны операторского класса. Компания предлагает услуги по индивидуальному проектированию антенн и проверке производительности. Его антенны развернуты в беспроводных сетях и системах безопасности оператора, автопарка, предприятия, жилых, частных, государственных и общественных сетей, включая телевизионные приставки, точки доступа, маршрутизаторы, модемы, шлюзы, медиаадаптеры и устройства отслеживания активов. Компания была основана в 1995 году и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code AIRG
Type Common Stock
Name Airgain Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0026ZDGG4
ISIN US00938A1043
LEI 549300LL8ZO53X8A5U98
PrimaryTicker AIRG.US
CUSIP 00938A104
CIK 1272842
EmployerIdNumber 95-4523882
FiscalYearEnd December
IPODate 2016-08-12
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic
IsDelisted Нет
Address 3611 Valley Centre Drive, San Diego, CA, United States, 92130
Phone 760 579 0200
WebURL https://www.airgain.com
FullTimeEmployees 141
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 37388444
MarketCapitalizationMln 37.3884
EBITDA -6532000
PEGRatio 0.5205
WallStreetTargetPrice 5.67
BookValue 3.424
DividendShare 0
DividendYield 0
EarningsShare -0.99
EPSEstimateCurrentYear -0.36
EPSEstimateNextYear -0.14
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2023-09-30
ProfitMargin -0.1543
OperatingMarginTTM -0.1395
ReturnOnAssetsTTM -0.1218
ReturnOnEquityTTM -0.2614
RevenueTTM 65859000
RevenuePerShareTTM 6.374
QuarterlyRevenueGrowthYOY -0.287
GrossProfitTTM 27972000
DilutedEpsTTM -0.99
QuarterlyEarningsGrowthYOY -0.999

Financials / Income Statement / quarterly / net Income

-4.65M
2021-12-31
-2.52M
2022-03-31
-1.62M
2022-06-30
-1.3M
2022-09-30
-3.22M
2022-12-31
-2.86M
2023-03-31
-2.21M
2023-06-30
-1.88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.7M
2021-12-31
-1.5M
2022-03-31
-688K
2022-06-30
-1.26M
2022-09-30
-2.35M
2022-12-31
-1.89M
2023-03-31
-1.29M
2023-06-30
-1.01M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.14M
2021-12-31
17.52M
2022-03-31
19.29M
2022-06-30
19.2M
2022-09-30
19.89M
2022-12-31
16.44M
2023-03-31
15.83M
2023-06-30
13.7M
2023-09-30

Earnings / History / epsActual

-0.11
2022-12-31
-0.08
2023-03-31
-0.01
2023-06-30
-0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 18.2149
PriceSalesTTM 0.5649
PriceBookMRQ 1.0542
EnterpriseValue 29186478
EnterpriseValueRevenue 0.4479
EnterpriseValueEbitda -4.5162
SharesStats
SharesOutstanding 10443700
SharesFloat 8677469
PercentInsiders 13.241
PercentInstitutions 42.563
Technicals
Beta 0.828
52WeekHigh 8.5
52WeekLow 1.63
50DayMA 3.0441
200DayMA 4.5131
SharesShort 115543
SharesShortPriorMonth 126099
ShortRatio 1.79
ShortPercent 0.0117
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 46302000.00
intangibleAssets 8977000.00
otherCurrentAssets 2041000.00
totalLiab 10537000.00
totalStockholderEquity 35765000.00
otherCurrentLiab 2235000.00
commonStock 114166000.00
capitalStock 114166000.00
retainedEarnings -73037000.00
goodWill 10845000.00
cash 9989000.00
totalCurrentLiabilities 9514000.00
currentDeferredRevenue 945000.00
netDebt -8202000.00
shortTermDebt 909000.00
shortLongTermDebtTotal 1787000.00
otherStockholderEquity -5364000.00
totalCurrentAssets 22252000.00
netReceivables 6272000.00
inventory 3950000.00
accountsPayable 5425000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 24050000.00
capitalLeaseObligations 1787000.00
nonCurrentLiabilitiesTotal 1023000.00
liabilitiesAndStockholdersEquity 46302000.00
cashAndShortTermInvestments 9989000.00
propertyPlantAndEquipmentGross 8947000.00
propertyPlantAndEquipmentNet 4058000.00
netWorkingCapital 12738000.00
netInvestedCapital 35765000.00
commonStockSharesOutstanding 10430000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 49512000.00
intangibleAssets 9718000.00
otherCurrentAssets 1688000.00
totalLiab 12433000.00
totalStockholderEquity 37079000.00
otherCurrentLiab 2777000.00
commonStock 113599000.00
capitalStock 113599000.00
retainedEarnings -71156000.00
otherLiab 146000.00
goodWill 10845000.00
otherAssets 210000.00
cash 9270000.00
totalCurrentLiabilities 11207000.00
currentDeferredRevenue 1850000.00
netDebt -7269000.00
shortTermDebt 921000.00
shortLongTermDebtTotal 2001000.00
otherStockholderEquity -5364000.00
propertyPlantEquipment 4358000.00
totalCurrentAssets 24381000.00
netTangibleAssets 16516000.00
netReceivables 8626000.00
inventory 4797000.00
accountsPayable 5659000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 25131000.00
capitalLeaseObligations 2001000.00
nonCurrentLiabilitiesTotal 1226000.00
liabilitiesAndStockholdersEquity 49512000.00
cashAndShortTermInvestments 9270000.00
propertyPlantAndEquipmentGross 4358000.00
propertyPlantAndEquipmentNet 4358000.00
netWorkingCapital 13174000.00
netInvestedCapital 37079000.00
commonStockSharesOutstanding 10413000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 50423000.00
intangibleAssets 10460000.00
otherCurrentAssets 1729000.00
totalLiab 12123000.00
totalStockholderEquity 38300000.00
deferredLongTermLiab 142000.00
otherCurrentLiab 2725000.00
commonStock 112615000.00
capitalStock 112615000.00
retainedEarnings -68951000.00
goodWill 10845000.00
cash 9839000.00
totalCurrentLiabilities 10660000.00
currentDeferredRevenue 302000.00
netDebt -7629000.00
shortTermDebt 889000.00
shortLongTermDebtTotal 2210000.00
otherStockholderEquity -5364000.00
propertyPlantEquipment 2683000.00
totalCurrentAssets 24197000.00
netTangibleAssets 16995000.00
netReceivables 8148000.00
inventory 4481000.00
accountsPayable 6744000.00
commonStockTotalEquity 112615000.00
retainedEarningsTotalEquity -68951000.00
treasuryStock -5364000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 26226000.00
capitalLeaseObligations 2210000.00
nonCurrentLiabilitiesOther 1321000.00
nonCurrentLiabilitiesTotal 1463000.00
liabilitiesAndStockholdersEquity 50423000.00
cashAndShortTermInvestments 9839000.00
propertyPlantAndEquipmentGross 4705000.00
propertyPlantAndEquipmentNet 4705000.00
netWorkingCapital 13537000.00
netInvestedCapital 38300000.00
commonStockSharesOutstanding 10266000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 54400000.00
intangibleAssets 11203000.00
otherCurrentAssets 2284000.00
totalLiab 14575000.00
totalStockholderEquity 39825000.00
deferredLongTermLiab 139000.00
otherCurrentLiab 4718000.00
commonStock 111282000.00
capitalStock 111282000.00
retainedEarnings -66093000.00
otherLiab 139000.00
goodWill 10845000.00
otherAssets 216000.00
cash 11903000.00
totalCurrentLiabilities 12900000.00
currentDeferredRevenue 771000.00
netDebt -9463000.00
shortTermDebt 904000.00
shortLongTermDebtTotal 2440000.00
otherStockholderEquity -5364000.00
propertyPlantEquipment 2765000.00
totalCurrentAssets 27154000.00
netTangibleAssets 17777000.00
netReceivables 8741000.00
inventory 4226000.00
accountsPayable 6507000.00
commonStockTotalEquity 111282000.00
retainedEarningsTotalEquity -66093000.00
treasuryStock -5364000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 27246000.00
capitalLeaseObligations 2440000.00
nonCurrentLiabilitiesOther 1536000.00
nonCurrentLiabilitiesTotal 1675000.00
liabilitiesAndStockholdersEquity 54400000.00
cashAndShortTermInvestments 11903000.00
propertyPlantAndEquipmentGross 4982000.00
propertyPlantAndEquipmentNet 4982000.00
netWorkingCapital 14254000.00
netInvestedCapital 39825000.00
commonStockSharesOutstanding 10225000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 58293000.00
intangibleAssets 11960000.00
otherCurrentAssets 2005000.00
totalLiab 16281000.00
totalStockholderEquity 42012000.00
deferredLongTermLiab 132000.00
otherCurrentLiab 4360000.00
commonStock 110249000.00
capitalStock 110249000.00
retainedEarnings -62873000.00
otherLiab 132000.00
goodWill 10845000.00
otherAssets -1000.00
cash 9190000.00
totalCurrentLiabilities 14367000.00
currentDeferredRevenue 1292000.00
netDebt -6520000.00
shortTermDebt 888000.00
shortLongTermDebtTotal 2670000.00
otherStockholderEquity -5364000.00
propertyPlantEquipment 5253000.00
totalCurrentAssets 29992000.00
netTangibleAssets 19207000.00
netReceivables 9452000.00
inventory 9345000.00
accountsPayable 7827000.00
commonStockTotalEquity 110249000.00
retainedEarningsTotalEquity -62873000.00
treasuryStock -5364000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 28301000.00
capitalLeaseObligations 2670000.00
nonCurrentLiabilitiesOther 1782000.00
nonCurrentLiabilitiesTotal 1914000.00
liabilitiesAndStockholdersEquity 58293000.00
cashAndShortTermInvestments 9190000.00
propertyPlantAndEquipmentGross 5253000.00
propertyPlantAndEquipmentNet 5253000.00
netWorkingCapital 15625000.00
netInvestedCapital 42012000.00
commonStockSharesOutstanding 10210000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 59045000.00
intangibleAssets 12716000.00
otherCurrentAssets 1825000.00
totalLiab 16797000.00
totalStockholderEquity 42248000.00
deferredLongTermLiab 127000.00
otherCurrentLiab 5110000.00
commonStock 109186000.00
capitalStock 109186000.00
retainedEarnings -61574000.00
otherLiab 127000.00
goodWill 10845000.00
otherAssets 277000.00
cash 9448000.00
totalCurrentLiabilities 14733000.00
currentDeferredRevenue 1724000.00
netDebt -6674000.00
shortTermDebt 837000.00
shortLongTermDebtTotal 2774000.00
otherStockholderEquity -5364000.00
propertyPlantEquipment 5491000.00
totalCurrentAssets 29716000.00
netTangibleAssets 18687000.00
netReceivables 9822000.00
inventory 8621000.00
accountsPayable 7062000.00
commonStockTotalEquity 109186000.00
retainedEarningsTotalEquity -61574000.00
treasuryStock -5364000.00
nonCurrrentAssetsOther 277000.00
nonCurrentAssetsTotal 29329000.00
capitalLeaseObligations 2774000.00
nonCurrentLiabilitiesOther 1937000.00
nonCurrentLiabilitiesTotal 2064000.00
liabilitiesAndStockholdersEquity 59045000.00
cashAndShortTermInvestments 9448000.00
propertyPlantAndEquipmentNet 5491000.00
netWorkingCapital 14983000.00
netInvestedCapital 42248000.00
commonStockSharesOutstanding 10219000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 66995000.00
intangibleAssets 13472000.00
otherCurrentAssets 1447000.00
totalLiab 24172000.00
totalStockholderEquity 42823000.00
deferredLongTermLiab 117000.00
otherCurrentLiab 12189000.00
commonStock 108142000.00
capitalStock 108142000.00
retainedEarnings -59955000.00
otherLiab 117000.00
goodWill 10845000.00
otherAssets 345000.00
cash 18655000.00
totalCurrentLiabilities 21857000.00
currentDeferredRevenue 1781000.00
netDebt -15613000.00
shortTermDebt 844000.00
shortLongTermDebtTotal 3042000.00
otherStockholderEquity -5364000.00
propertyPlantEquipment 2647000.00
totalCurrentAssets 37000000.00
netTangibleAssets 18506000.00
netReceivables 8179000.00
inventory 8719000.00
accountsPayable 7043000.00
commonStockTotalEquity 108142000.00
retainedEarningsTotalEquity -59955000.00
treasuryStock -5364000.00
nonCurrrentAssetsOther 345000.00
nonCurrentAssetsTotal 29995000.00
capitalLeaseObligations 3042000.00
nonCurrentLiabilitiesOther 2198000.00
nonCurrentLiabilitiesTotal 2315000.00
liabilitiesAndStockholdersEquity 66995000.00
cashAndShortTermInvestments 18655000.00
propertyPlantAndEquipmentNet 5333000.00
netWorkingCapital 15143000.00
netInvestedCapital 42823000.00
commonStockSharesOutstanding 10130000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 66390000.00
intangibleAssets 14229000.00
otherCurrentAssets 1272000.00
totalLiab 22217000.00
totalStockholderEquity 44173000.00
otherCurrentLiab 13493000.00
commonStock 106971000.00
capitalStock 106971000.00
retainedEarnings -57434000.00
otherLiab 109000.00
goodWill 10845000.00
otherAssets 352000.00
cash 14511000.00
totalCurrentLiabilities 19887000.00
currentDeferredRevenue 79000.00
netDebt -11449000.00
shortTermDebt 841000.00
shortLongTermDebtTotal 3062000.00
otherStockholderEquity -5364000.00
propertyPlantEquipment 5475000.00
totalCurrentAssets 35489000.00
netTangibleAssets 19099000.00
netReceivables 10757000.00
inventory 8949000.00
accountsPayable 5474000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 30901000.00
capitalLeaseObligations 3062000.00
nonCurrentLiabilitiesTotal 2330000.00
liabilitiesAndStockholdersEquity 66390000.00
cashAndShortTermInvestments 14511000.00
propertyPlantAndEquipmentNet 5475000.00
netWorkingCapital 15602000.00
netInvestedCapital 44173000.00
commonStockSharesOutstanding 10121000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 69192000.00
intangibleAssets 14985000.00
otherCurrentAssets 1499000.00
totalLiab 21418000.00
totalStockholderEquity 47774000.00
otherCurrentLiab 12199000.00
commonStock 105926000.00
capitalStock 105926000.00
retainedEarnings -52788000.00
otherLiab 103000.00
goodWill 10845000.00
otherAssets 474000.00
cash 18954000.00
totalCurrentLiabilities 19041000.00
currentDeferredRevenue 87000.00
netDebt -15816000.00
shortTermDebt 864000.00
shortLongTermDebtTotal 3138000.00
otherStockholderEquity -5364000.00
propertyPlantEquipment 5538000.00
totalCurrentAssets 37350000.00
netTangibleAssets 21944000.00
netReceivables 10351000.00
inventory 6546000.00
accountsPayable 5891000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 31842000.00
capitalLeaseObligations 3138000.00
nonCurrentLiabilitiesTotal 2377000.00
liabilitiesAndStockholdersEquity 69192000.00
cashAndShortTermInvestments 18954000.00
propertyPlantAndEquipmentNet 5538000.00
netWorkingCapital 18309000.00
netInvestedCapital 47774000.00
commonStockSharesOutstanding 10082000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 71143000.00
intangibleAssets 15750000.00
otherCurrentAssets 1767000.00
totalLiab 21557000.00
totalStockholderEquity 49586000.00
deferredLongTermLiab 97000.00
otherCurrentLiab 11689000.00
commonStock 104572000.00
capitalStock 104572000.00
retainedEarnings -49719000.00
otherLiab 97000.00
goodWill 10845000.00
otherAssets 496000.00
cash 20240000.00
totalCurrentLiabilities 18990000.00
currentDeferredRevenue 313000.00
netDebt -16887000.00
shortTermDebt 883000.00
shortLongTermDebtTotal 3353000.00
otherStockholderEquity -5267000.00
propertyPlantEquipment 5852000.00
totalCurrentAssets 38200000.00
netTangibleAssets 22991000.00
netReceivables 11644000.00
inventory 4549000.00
accountsPayable 6105000.00
commonStockTotalEquity 104572000.00
retainedEarningsTotalEquity -49719000.00
treasuryStock -5267000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 32943000.00
capitalLeaseObligations 3353000.00
nonCurrentLiabilitiesOther 2470000.00
nonCurrentLiabilitiesTotal 2567000.00
liabilitiesAndStockholdersEquity 71143000.00
cashAndShortTermInvestments 20240000.00
propertyPlantAndEquipmentGross 5852000.00
propertyPlantAndEquipmentNet 5852000.00
netWorkingCapital 19210000.00
netInvestedCapital 49586000.00
commonStockSharesOutstanding 10026000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 69361000.00
intangibleAssets 16517000.00
otherCurrentAssets 1953000.00
totalLiab 18963000.00
totalStockholderEquity 50398000.00
deferredLongTermLiab 86000.00
otherCurrentLiab 638000.00
commonStock 102775000.00
retainedEarnings -47110000.00
otherLiab 6772000.00
goodWill 10845000.00
otherAssets 517000.00
cash 21458000.00
totalCurrentLiabilities 9505000.00
currentDeferredRevenue 3038000.00
netDebt -17791000.00
shortTermDebt 981000.00
shortLongTermDebtTotal 3667000.00
otherStockholderEquity -5267000.00
propertyPlantEquipment 2469000.00
totalCurrentAssets 35673000.00
netTangibleAssets 23036000.00
netReceivables 9853000.00
inventory 2409000.00
accountsPayable 4848000.00
commonStockTotalEquity 102775000.00
retainedEarningsTotalEquity -47110000.00
treasuryStock -5267000.00
nonCurrrentAssetsOther 517000.00
nonCurrentAssetsTotal 33688000.00
capitalLeaseObligations 3667000.00
nonCurrentLiabilitiesOther 9372000.00
nonCurrentLiabilitiesTotal 9458000.00
liabilitiesAndStockholdersEquity 69361000.00
cashAndShortTermInvestments 21458000.00
propertyPlantAndEquipmentGross 5809000.00
propertyPlantAndEquipmentNet 5809000.00
netWorkingCapital 26168000.00
netInvestedCapital 50398000.00
commonStockSharesOutstanding 10839000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 54927000.00
intangibleAssets 3168000.00
otherCurrentAssets 1462000.00
totalLiab 7185000.00
totalStockholderEquity 47742000.00
otherCurrentLiab 159000.00
commonStock 100356000.00
retainedEarnings -47347000.00
otherLiab 329000.00
goodWill 3700000.00
otherAssets 2876000.00
cash 38173000.00
totalCurrentLiabilities 6856000.00
currentDeferredRevenue 3683000.00
netDebt -37863000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 310000.00
otherStockholderEquity -5267000.00
propertyPlantEquipment 2377000.00
totalCurrentAssets 45433000.00
netTangibleAssets 40874000.00
shortTermInvestments 0.00
netReceivables 4782000.00
inventory 1016000.00
accountsPayable 2975000.00
commonStockTotalEquity 100356000.00
retainedEarningsTotalEquity -47347000.00
treasuryStock -5267000.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 9494000.00
capitalLeaseObligations 310000.00
nonCurrentLiabilitiesTotal 329000.00
liabilitiesAndStockholdersEquity 54927000.00
cashAndShortTermInvestments 38173000.00
propertyPlantAndEquipmentGross 2377000.00
propertyPlantAndEquipmentNet 2377000.00
netWorkingCapital 38577000.00
netInvestedCapital 47742000.00
commonStockSharesOutstanding 9771000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 54249000.00
intangibleAssets 3322000.00
otherCurrentAssets 1469000.00
totalLiab 6185000.00
totalStockholderEquity 48064000.00
deferredLongTermLiab 44000.00
otherCurrentLiab 2873000.00
commonStock 99597000.00
retainedEarnings -46267000.00
otherLiab 234000.00
goodWill 3700000.00
otherAssets 197000.00
cash 35795000.00
totalCurrentLiabilities 5951000.00
netDebt -35605000.00
shortLongTermDebtTotal 190000.00
otherStockholderEquity -5267000.00
propertyPlantEquipment 2323000.00
totalCurrentAssets 44707000.00
netTangibleAssets 41042000.00
shortTermInvestments 2184000.00
netReceivables 4182000.00
inventory 1077000.00
accountsPayable 3078000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 99597000.00
retainedEarningsTotalEquity -46267000.00
treasuryStock -5267000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 9542000.00
capitalLeaseObligations 190000.00
nonCurrentLiabilitiesOther 190000.00
nonCurrentLiabilitiesTotal 234000.00
liabilitiesAndStockholdersEquity 54249000.00
cashAndShortTermInvestments 37979000.00
propertyPlantAndEquipmentGross 2323000.00
propertyPlantAndEquipmentNet 2323000.00
netWorkingCapital 38756000.00
netInvestedCapital 48064000.00
commonStockSharesOutstanding 9710000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 51322000.00
intangibleAssets 3475000.00
otherCurrentAssets 1162000.00
totalLiab 4543000.00
totalStockholderEquity 46779000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 2200000.00
commonStock 1000.00
retainedEarnings -46006000.00
otherLiab 85000.00
goodWill 3700000.00
otherAssets 203000.00
cash 28593000.00
totalCurrentLiabilities 4458000.00
netDebt -28538000.00
shortLongTermDebtTotal 55000.00
otherStockholderEquity 92768000.00
propertyPlantEquipment 2211000.00
totalCurrentAssets 41733000.00
netTangibleAssets 39604000.00
shortTermInvestments 6520000.00
netReceivables 4587000.00
inventory 871000.00
accountsPayable 2258000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -46006000.00
treasuryStock -5267000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 9589000.00
capitalLeaseObligations 55000.00
nonCurrentLiabilitiesOther 55000.00
nonCurrentLiabilitiesTotal 85000.00
capitalSurpluse 98035000.00
liabilitiesAndStockholdersEquity 51322000.00
cashAndShortTermInvestments 35113000.00
propertyPlantAndEquipmentGross 2211000.00
propertyPlantAndEquipmentNet 2211000.00
netWorkingCapital 37275000.00
netInvestedCapital 46779000.00
commonStockSharesOutstanding 9683000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 52342000.00
intangibleAssets 3633000.00
otherCurrentAssets 1090000.00
totalLiab 5107000.00
totalStockholderEquity 47235000.00
deferredLongTermLiab 52000.00
otherCurrentLiab 1436000.00
commonStock 1000.00
retainedEarnings -45270000.00
otherLiab 61000.00
goodWill 3700000.00
otherAssets 218000.00
cash 22533000.00
totalCurrentLiabilities 5046000.00
netDebt -22482000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 51000.00
otherStockholderEquity 92511000.00
propertyPlantEquipment 2140000.00
totalCurrentAssets 42651000.00
netTangibleAssets 39902000.00
shortTermInvestments 11016000.00
netReceivables 7016000.00
inventory 996000.00
accountsPayable 3568000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -45270000.00
treasuryStock -4849000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 9691000.00
capitalLeaseObligations 51000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 61000.00
capitalSurpluse 97360000.00
liabilitiesAndStockholdersEquity 52342000.00
cashAndShortTermInvestments 33549000.00
propertyPlantAndEquipmentGross 2140000.00
propertyPlantAndEquipmentNet 2140000.00
netWorkingCapital 37605000.00
netInvestedCapital 47235000.00
commonStockSharesOutstanding 9690000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 54726000.00
intangibleAssets 3797000.00
otherCurrentAssets 1379000.00
totalLiab 6822000.00
totalStockholderEquity 47904000.00
deferredLongTermLiab 52000.00
otherCurrentLiab 2836000.00
commonStock 1000.00
retainedEarnings -44068000.00
otherLiab 63000.00
goodWill 3700000.00
otherAssets 10000.00
cash 13197000.00
totalCurrentLiabilities 6759000.00
netDebt -13101000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 96000.00
otherStockholderEquity 91963000.00
propertyPlantEquipment 2108000.00
totalCurrentAssets 45111000.00
netTangibleAssets 40407000.00
shortTermInvestments 21686000.00
netReceivables 7656000.00
inventory 1193000.00
accountsPayable 3838000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -44068000.00
treasuryStock -4659000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 9615000.00
capitalLeaseObligations 96000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 63000.00
capitalSurpluse 96622000.00
liabilitiesAndStockholdersEquity 54726000.00
cashAndShortTermInvestments 34883000.00
propertyPlantAndEquipmentGross 2108000.00
propertyPlantAndEquipmentNet 2108000.00
commonStockSharesOutstanding 10025000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 55140000.00
intangibleAssets 3961000.00
otherCurrentAssets 1386000.00
totalLiab 7521000.00
totalStockholderEquity 47619000.00
deferredLongTermLiab 38000.00
otherCurrentLiab 2863000.00
commonStock 1000.00
retainedEarnings -44131000.00
otherLiab 84000.00
goodWill 3700000.00
otherAssets 601000.00
cash 12871000.00
totalCurrentLiabilities 7437000.00
netDebt -12698000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 173000.00
otherStockholderEquity 91736000.00
propertyPlantEquipment 1791000.00
totalCurrentAssets 45087000.00
netTangibleAssets 39958000.00
shortTermInvestments 21001000.00
netReceivables 8564000.00
inventory 1265000.00
accountsPayable 4447000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -44131000.00
treasuryStock -4231000.00
nonCurrrentAssetsOther 601000.00
nonCurrentAssetsTotal 10053000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 84000.00
capitalSurpluse 95967000.00
liabilitiesAndStockholdersEquity 55140000.00
cashAndShortTermInvestments 33872000.00
propertyPlantAndEquipmentGross 1791000.00
propertyPlantAndEquipmentNet 1791000.00
commonStockSharesOutstanding 9711000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 55802000.00
intangibleAssets 4124000.00
otherCurrentAssets 1012000.00
totalLiab 8182000.00
totalStockholderEquity 47620000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 2402000.00
commonStock 1000.00
retainedEarnings -43996000.00
otherLiab 172000.00
goodWill 3700000.00
otherAssets 229000.00
cash 13641000.00
totalCurrentLiabilities 8010000.00
netDebt -13428000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 213000.00
otherStockholderEquity 91603000.00
propertyPlantEquipment 1707000.00
totalCurrentAssets 46042000.00
netTangibleAssets 39796000.00
shortTermInvestments 20572000.00
netReceivables 9722000.00
inventory 1095000.00
accountsPayable 5537000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -43996000.00
treasuryStock -3625000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 9760000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 172000.00
capitalSurpluse 95228000.00
liabilitiesAndStockholdersEquity 55802000.00
cashAndShortTermInvestments 34213000.00
propertyPlantAndEquipmentGross 1707000.00
propertyPlantAndEquipmentNet 1707000.00
commonStockSharesOutstanding 10128000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 52643049.00
intangibleAssets 4287960.00
otherCurrentAssets 916126.00
totalLiab 6597279.00
totalStockholderEquity 46045770.00
deferredLongTermLiab 43211.00
otherCurrentLiab 1661173.00
commonStock 1003.00
retainedEarnings -44657618.00
otherLiab 214152.00
goodWill 3700447.00
otherAssets 207450.00
cash 11747420.00
totalCurrentLiabilities 6383127.00
netDebt -11495147.00
shortTermDebt 81332.00
shortLongTermDebtTotal 252273.00
otherStockholderEquity 90703398.00
propertyPlantEquipment 1382330.00
totalCurrentAssets 43064864.00
netTangibleAssets 38057363.00
shortTermInvestments 21137627.00
netReceivables 7980631.00
inventory 1283060.00
accountsPayable 4640622.00
accumulatedOtherComprehensiveIncome -1013.00
commonStockTotalEquity 1003.00
retainedEarningsTotalEquity -44657618.00
treasuryStock -3624810.00
nonCurrrentAssetsOther 207449.00
nonCurrentAssetsTotal 9578185.00
nonCurrentLiabilitiesOther 170941.00
nonCurrentLiabilitiesTotal 214152.00
capitalSurpluse 94328210.00
liabilitiesAndStockholdersEquity 52643049.00
cashAndShortTermInvestments 32885047.00
propertyPlantAndEquipmentGross 1382329.00
propertyPlantAndEquipmentNet 1382329.00
commonStockSharesOutstanding 9961000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 52907112.00
intangibleAssets 4451723.00
otherCurrentAssets 931254.00
totalLiab 7759780.00
totalStockholderEquity 45147332.00
deferredLongTermLiab 37577.00
otherCurrentLiab 3292545.00
commonStock 995.00
retainedEarnings -44994061.00
otherLiab 248960.00
goodWill 3700447.00
otherAssets 269136.00
cash 13620656.00
totalCurrentLiabilities 7510820.00
netDebt -13327941.00
shortTermDebt 81332.00
shortLongTermDebtTotal 292715.00
otherStockholderEquity 90151539.00
propertyPlantEquipment 1400591.00
totalCurrentAssets 43085215.00
netTangibleAssets 36995162.00
shortTermInvestments 20168981.00
netReceivables 7013220.00
inventory 1351104.00
accountsPayable 4136943.00
accumulatedOtherComprehensiveIncome -11141.00
commonStockTotalEquity 995.00
retainedEarningsTotalEquity -44994061.00
treasuryStock -3431530.00
nonCurrrentAssetsOther 269136.00
nonCurrentAssetsTotal 9821897.00
nonCurrentLiabilitiesOther 211383.00
nonCurrentLiabilitiesTotal 248960.00
capitalSurpluse 93583069.00
liabilitiesAndStockholdersEquity 52907112.00
cashAndShortTermInvestments 33789637.00
propertyPlantAndEquipmentGross 1400591.00
propertyPlantAndEquipmentNet 1400591.00
commonStockSharesOutstanding 9980371.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 51338563.00
intangibleAssets 4620213.00
otherCurrentAssets 876183.00
totalLiab 7646231.00
totalStockholderEquity 43692332.00
deferredLongTermLiab 29887.00
otherCurrentLiab 3075287.00
commonStock 991.00
retainedEarnings -46268620.00
otherLiab 277044.00
goodWill 3700447.00
otherAssets 339000.00
cash 13064656.00
totalCurrentLiabilities 7369187.00
netDebt -12402834.00
shortTermDebt 414665.00
shortLongTermDebt 333333.00
shortLongTermDebtTotal 661822.00
otherStockholderEquity 89966395.00
propertyPlantEquipment 1366309.00
totalCurrentAssets 41312594.00
netTangibleAssets 35371672.00
shortTermInvestments 18765236.00
netReceivables 7388688.00
longTermDebt 0.00
inventory 1217831.00
accountsPayable 3879235.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6434.00
additionalPaidInCapital 0.00
commonStockTotalEquity 991.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46268620.00
treasuryStock -3093974.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 10025969.00
nonCurrentLiabilitiesOther 247157.00
nonCurrentLiabilitiesTotal 277044.00
capitalSurpluse 93060369.00
liabilitiesAndStockholdersEquity 51338563.00
cashAndShortTermInvestments 31829892.00
propertyPlantAndEquipmentGross 1366309.00
propertyPlantAndEquipmentNet 1366309.00
commonStockSharesOutstanding 10093000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 50615698.00
intangibleAssets 4789559.00
otherCurrentAssets 638823.00
totalLiab 7575230.00
totalStockholderEquity 43040468.00
deferredLongTermLiab 27263.00
otherCurrentLiab 2541779.00
commonStock 975.00
retainedEarnings -46705879.00
otherLiab 310186.00
goodWill 3700447.00
otherAssets 338121.00
cash 13259357.00
totalCurrentLiabilities 7265044.00
netDebt -12228435.00
shortTermDebt 747999.00
shortLongTermDebt 666667.00
shortLongTermDebtTotal 1030922.00
otherStockholderEquity 89755292.00
propertyPlantEquipment 1423211.00
totalCurrentAssets 40364360.00
netTangibleAssets 34550462.00
shortTermInvestments 18817655.00
netReceivables 6854651.00
longTermDebt 0.00
inventory 793874.00
accountsPayable 3975266.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9920.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46705879.00
treasuryStock -2580273.00
nonCurrrentAssetsOther 338121.00
nonCurrentAssetsTotal 10251338.00
nonCurrentLiabilitiesOther 282923.00
nonCurrentLiabilitiesTotal 310186.00
capitalSurpluse 92335565.00
liabilitiesAndStockholdersEquity 50615698.00
cashAndShortTermInvestments 32077012.00
propertyPlantAndEquipmentGross 1423211.00
propertyPlantAndEquipmentNet 1423211.00
commonStockSharesOutstanding 9439025.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 53224825.00
intangibleAssets 4958905.00
otherCurrentAssets 1182034.00
totalLiab 8427085.00
totalStockholderEquity 44797740.00
deferredLongTermLiab 10563.00
otherCurrentLiab 2800202.00
commonStock 966.00
retainedEarnings -43515532.00
otherLiab 329745.00
goodWill 3700447.00
otherAssets 288132.00
cash 15462507.00
totalCurrentLiabilities 8097340.00
netDebt -14061993.00
shortTermDebt 1081332.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1400514.00
otherStockholderEquity 88333349.00
propertyPlantEquipment 1418657.00
totalCurrentAssets 42858684.00
netTangibleAssets 36138388.00
shortTermInvestments 17515408.00
netReceivables 8180047.00
longTermDebt 0.00
inventory 518688.00
accountsPayable 4215806.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21043.00
additionalPaidInCapital 0.00
commonStockTotalEquity 966.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43515532.00
treasuryStock -2037013.00
nonCurrrentAssetsOther 288132.00
nonCurrentAssetsTotal 10366141.00
nonCurrentLiabilitiesOther 319182.00
nonCurrentLiabilitiesTotal 329745.00
capitalSurpluse 90370362.00
liabilitiesAndStockholdersEquity 53224825.00
cashAndShortTermInvestments 32977915.00
propertyPlantAndEquipmentGross 1418657.00
propertyPlantAndEquipmentNet 1418657.00
commonStockSharesOutstanding 9479742.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 56297908.00
intangibleAssets 5128251.00
otherCurrentAssets 609786.00
totalLiab 10072929.00
totalStockholderEquity 46224979.00
deferredLongTermLiab 7971.00
otherCurrentLiab 4346350.00
commonStock 961.00
retainedEarnings -42409741.00
otherLiab 335000.00
goodWill 3700447.00
otherAssets 9178000.00
cash 15026068.00
totalCurrentLiabilities 9730098.00
netDebt -13276543.00
shortTermDebt 1414665.00
shortLongTermDebt 1333333.00
shortLongTermDebtTotal 1749525.00
otherStockholderEquity 88650666.00
propertyPlantEquipment 1036860.00
totalCurrentAssets 46082607.00
netTangibleAssets 37396281.00
shortTermInvestments 21287064.00
netReceivables 8418132.00
longTermDebt 0.00
inventory 741557.00
accountsPayable 3969083.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16907.00
additionalPaidInCapital 0.00
commonStockTotalEquity 961.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42409741.00
treasuryStock -1257100.00
nonCurrrentAssetsOther 349743.00
nonCurrentAssetsTotal 10215301.00
nonCurrentLiabilitiesOther 334860.00
nonCurrentLiabilitiesTotal 342831.00
capitalSurpluse 89907766.00
liabilitiesAndStockholdersEquity 56297908.00
cashAndShortTermInvestments 36313132.00
propertyPlantAndEquipmentGross 1036860.00
propertyPlantAndEquipmentNet 1036860.00
commonStockSharesOutstanding 9479742.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 55965681.00
intangibleAssets 4933431.00
otherCurrentAssets 749074.00
totalLiab 9883134.00
totalStockholderEquity 46082547.00
deferredLongTermLiab 73875.00
otherCurrentLiab 3753796.00
commonStock 957.00
retainedEarnings -43001673.00
otherLiab 360000.00
goodWill 4080447.00
otherAssets 9200000.00
cash 18165647.00
totalCurrentLiabilities 9116233.00
netDebt -16057956.00
shortTermDebt 1414665.00
shortLongTermDebt 1333333.00
shortLongTermDebtTotal 2107691.00
otherStockholderEquity 89084959.00
propertyPlantEquipment 1069149.00
totalCurrentAssets 45696612.00
netTangibleAssets 37068669.00
shortTermInvestments 18463148.00
netReceivables 7708893.00
longTermDebt 333333.00
inventory 609850.00
accountsPayable 3947772.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1696.00
additionalPaidInCapital 0.00
commonStockTotalEquity 957.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43001673.00
treasuryStock -468823.00
nonCurrrentAssetsOther 186042.00
nonCurrentAssetsTotal 10269069.00
longTermDebtTotal 333333.00
nonCurrentLiabilitiesOther 359693.00
nonCurrentLiabilitiesTotal 766901.00
capitalSurpluse 89553782.00
liabilitiesAndStockholdersEquity 55965681.00
cashAndShortTermInvestments 36628795.00
propertyPlantAndEquipmentGross 1069149.00
propertyPlantAndEquipmentNet 1069149.00
commonStockSharesOutstanding 10169559.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 56132875.00
intangibleAssets 6347833.00
otherCurrentAssets 401774.00
totalLiab 10098139.00
totalStockholderEquity 46034736.00
deferredLongTermLiab 27497.00
otherCurrentLiab 3445380.00
commonStock 955.00
retainedEarnings -43236026.00
otherLiab 390000.00
goodWill 2740447.00
otherAssets 9283000.00
cash 36582992.00
totalCurrentLiabilities 9013543.00
netDebt -34111228.00
shortTermDebt 1414665.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 2471764.00
otherStockholderEquity 91432605.00
propertyPlantEquipment 1157517.00
totalCurrentAssets 45691814.00
netTangibleAssets 36946456.00
shortTermInvestments 0.00
netReceivables 8097808.00
longTermDebt 666667.00
inventory 609240.00
accountsPayable 4153498.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2162797.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43236026.00
treasuryStock 0.00
nonCurrrentAssetsOther 195264.00
nonCurrentAssetsTotal 10441061.00
longTermDebtTotal 666667.00
nonCurrentLiabilitiesOther 390432.00
nonCurrentLiabilitiesTotal 1084596.00
capitalSurpluse 89269808.00
liabilitiesAndStockholdersEquity 56132875.00
cashAndShortTermInvestments 36582992.00
propertyPlantAndEquipmentGross 1157517.00
propertyPlantAndEquipmentNet 1157517.00
commonStockSharesOutstanding 9520285.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 55063621.00
intangibleAssets 3012291.00
otherCurrentAssets 318937.00
totalLiab 9248222.00
totalStockholderEquity 45815399.00
deferredLongTermLiab 16000.00
otherCurrentLiab 2403411.00
commonStock 949.00
retainedEarnings -43165906.00
otherLiab 421000.00
goodWill 1249956.00
otherAssets 4453000.00
cash 41859298.00
totalCurrentLiabilities 7811052.00
netDebt -39023463.00
shortTermDebt 1414665.00
shortLongTermDebt 1333333.00
shortLongTermDebtTotal 2835835.00
otherStockholderEquity 88980356.00
propertyPlantEquipment 812005.00
totalCurrentAssets 49799493.00
netTangibleAssets 41553152.00
shortTermInvestments 0.00
netReceivables 7512937.00
longTermDebt 1000000.00
inventory 108321.00
accountsPayable 3992976.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1940338.00
additionalPaidInCapital 0.00
commonStockTotalEquity 949.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43165906.00
treasuryStock 0.00
nonCurrrentAssetsOther 189876.00
nonCurrentAssetsTotal 5264128.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 421170.00
nonCurrentLiabilitiesTotal 1437170.00
capitalSurpluse 88980356.00
liabilitiesAndStockholdersEquity 55063621.00
cashAndShortTermInvestments 41859298.00
propertyPlantAndEquipmentGross 812005.00
propertyPlantAndEquipmentNet 812005.00
commonStockSharesOutstanding 10201606.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 56063503.00
intangibleAssets 3109637.00
otherCurrentAssets 349550.00
totalLiab 11031101.00
totalStockholderEquity 45032402.00
deferredLongTermLiab 6166.00
otherCurrentLiab 3820793.00
commonStock 928.00
retainedEarnings -43550996.00
otherLiab 452000.00
goodWill 1249956.00
otherAssets 4444000.00
cash 45161403.00
totalCurrentLiabilities 9239693.00
netDebt -41906266.00
shortTermDebt 1469895.00
shortLongTermDebt 1388563.00
shortLongTermDebtTotal 3255137.00
otherStockholderEquity 90522808.00
propertyPlantEquipment 807086.00
totalCurrentAssets 50812764.00
netTangibleAssets 40672809.00
shortTermInvestments 0.00
netReceivables 5154996.00
longTermDebt 1333333.00
inventory 146815.00
accountsPayable 3949005.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1940338.00
additionalPaidInCapital 0.00
commonStockTotalEquity 928.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43550996.00
treasuryStock 0.00
nonCurrrentAssetsOther 84060.00
nonCurrentAssetsTotal 5250739.00
longTermDebtTotal 1333333.00
nonCurrentLiabilitiesOther 451909.00
nonCurrentLiabilitiesTotal 1791408.00
capitalSurpluse 88582470.00
liabilitiesAndStockholdersEquity 56063503.00
cashAndShortTermInvestments 45161403.00
propertyPlantAndEquipmentGross 807086.00
propertyPlantAndEquipmentNet 807086.00
commonStockSharesOutstanding 8855433.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 28635251.00
intangibleAssets 3206983.00
otherCurrentAssets 439398.00
totalLiab 10819462.00
totalStockholderEquity 17815789.00
deferredLongTermLiab 7900.00
otherCurrentLiab 2938276.00
commonStock 758.00
retainedEarnings -44725794.00
otherLiab 479000.00
goodWill 1249956.00
otherAssets 4553000.00
cash 16826304.00
totalCurrentLiabilities 8666303.00
netDebt -13136413.00
shortTermDebt 1544632.00
shortLongTermDebt 1463300.00
shortLongTermDebtTotal 3689891.00
otherStockholderEquity 62540825.00
propertyPlantEquipment 945007.00
totalCurrentAssets 23137186.00
netTangibleAssets 13358850.00
shortTermInvestments 0.00
netReceivables 5766465.00
longTermDebt 1666667.00
inventory 105019.00
accountsPayable 4183395.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44725794.00
treasuryStock 0.00
nonCurrrentAssetsOther 96119.00
nonCurrentAssetsTotal 5498065.00
longTermDebtTotal 1666667.00
nonCurrentLiabilitiesOther 478592.00
nonCurrentLiabilitiesTotal 2153159.00
capitalSurpluse 62540825.00
liabilitiesAndStockholdersEquity 28635251.00
cashAndShortTermInvestments 16826304.00
propertyPlantAndEquipmentGross 945007.00
propertyPlantAndEquipmentNet 945007.00
commonStockSharesOutstanding 6689332.00
2016-06-30
date 2016-06-30
filing_date 2016-09-21
currency_symbol USD
totalAssets 16004819.00
intangibleAssets 3300321.00
otherCurrentAssets 485481.00
totalLiab 10426691.00
totalStockholderEquity 5578128.00
deferredLongTermLiab 0.00
otherCurrentLiab 2596691.00
commonStock 1166675.00
retainedEarnings -45736334.00
otherLiab 505000.00
goodWill 1249956.00
otherAssets 4719000.00
cash 5260098.00
totalCurrentLiabilities 7921416.00
netDebt -1136687.00
shortTermDebt 1618136.00
shortLongTermDebt 1536804.00
shortLongTermDebtTotal 4123411.00
otherStockholderEquity 5578128.00
propertyPlantEquipment 843121.00
totalCurrentAssets 10443138.00
netTangibleAssets -4940698.00
shortTermInvestments 0.00
netReceivables 4620335.00
longTermDebt 2000000.00
inventory 77224.00
accountsPayable 3706589.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5578128.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1166675.00
preferredStockTotalEquity 5968549.00
retainedEarningsTotalEquity -45736334.00
treasuryStock 0.00
nonCurrrentAssetsOther 168283.00
nonCurrentAssetsTotal 5561681.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 505275.00
nonCurrentLiabilitiesTotal 2505275.00
warrants 44179238.00
liabilitiesAndStockholdersEquity 16004819.00
cashAndShortTermInvestments 5260098.00
propertyPlantAndEquipmentGross 843121.00
propertyPlantAndEquipmentNet 843121.00
commonStockSharesOutstanding 7237615.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 13584819.00
intangibleAssets 3391654.00
otherCurrentAssets -40.00
totalLiab 9092020.00
totalStockholderEquity 4492799.00
otherCurrentLiab 2011935.00
commonStock 51333704.00
retainedEarnings -46840905.00
otherLiab 1163000.00
goodWill 1249956.00
otherAssets 4726000.00
cash 4037358.00
totalCurrentLiabilities 6226729.00
netDebt 518357.00
shortTermDebt 1690424.00
shortLongTermDebtTotal 4555715.00
otherStockholderEquity 1846986.00
propertyPlantEquipment 950000.00
totalCurrentAssets 7909135.00
netReceivables 3679003.00
longTermDebt 2333000.00
inventory 46684.00
accountsPayable 2524370.00
accumulatedOtherComprehensiveIncome -1846986.00
commonStockTotalEquity 51333704.00
preferredStockTotalEquity 49609000.00
nonCurrrentAssetsOther 83705.00
nonCurrentAssetsTotal 5675684.00
nonCurrentLiabilitiesTotal 2865291.00
liabilitiesAndStockholdersEquity 13584819.00
cashAndShortTermInvestments 4037358.00
propertyPlantAndEquipmentGross 950369.00
propertyPlantAndEquipmentNet 950369.00
commonStockSharesOutstanding 5633904.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 15260414.00
intangibleAssets 3482987.00
otherCurrentAssets 191502.00
totalLiab 11566330.00
totalStockholderEquity 3694084.00
deferredLongTermLiab 558641.00
otherCurrentLiab 2996487.00
commonStock 1094375.00
retainedEarnings -46475746.00
otherLiab 1268000.00
goodWill 1249956.00
otherAssets 4855000.00
cash 5335913.00
totalCurrentLiabilities 7576320.00
netDebt -349045.00
shortTermDebt 1706362.00
shortLongTermDebt 1625030.00
shortLongTermDebtTotal 4986868.00
otherStockholderEquity 1729541.00
propertyPlantEquipment 1026000.00
totalCurrentAssets 9379146.00
netTangibleAssets -50114314.00
netReceivables 3731998.00
longTermDebt 2722000.00
inventory 119733.00
accountsPayable 2873471.00
accumulatedOtherComprehensiveIncome -1729541.00
commonStockTotalEquity 1094375.00
preferredStockTotalEquity 49075000.00
nonCurrrentAssetsOther 121541.00
nonCurrentAssetsTotal 5881268.00
nonCurrentLiabilitiesTotal 3990010.00
liabilitiesAndStockholdersEquity 15260414.00
cashAndShortTermInvestments 5335913.00
propertyPlantAndEquipmentGross 1026784.00
propertyPlantAndEquipmentNet 1026784.00
commonStockSharesOutstanding 5633904.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 5633904.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 5633904.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 5633904.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 8733000.00
intangibleAssets 3482987.00
otherCurrentAssets 181000.00
totalLiab 5679000.00
totalStockholderEquity 3054000.00
deferredLongTermLiab 650123.00
otherCurrentLiab 1185000.00
commonStock 1017000.00
retainedEarnings -44389408.00
otherLiab 1460000.00
goodWill 1249956.00
otherAssets 96000.00
cash 3591000.00
totalCurrentLiabilities 3872000.00
shortTermDebt 273197.00
shortLongTermDebt 273197.00
otherStockholderEquity -266282.00
propertyPlantEquipment 1352000.00
totalCurrentAssets 7284560.00
netTangibleAssets -43638687.00
netReceivables 3512871.00
longTermDebt 347000.00
inventory 119733.00
accountsPayable 2414000.00
preferredStockTotalEquity 46692000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 54400000.00
intangibleAssets 11203000.00
otherCurrentAssets 2284000.00
totalLiab 14575000.00
totalStockholderEquity 39825000.00
deferredLongTermLiab 139000.00
otherCurrentLiab 4718000.00
commonStock 111282000.00
capitalStock 111282000.00
retainedEarnings -66093000.00
otherLiab 139000.00
goodWill 10845000.00
otherAssets 216000.00
cash 11903000.00
totalCurrentLiabilities 12900000.00
currentDeferredRevenue 771000.00
netDebt -9463000.00
shortTermDebt 904000.00
shortLongTermDebtTotal 2440000.00
otherStockholderEquity -5364000.00
propertyPlantEquipment 2765000.00
totalCurrentAssets 27154000.00
netTangibleAssets 17777000.00
netReceivables 8741000.00
inventory 4226000.00
accountsPayable 6507000.00
commonStockTotalEquity 111282000.00
retainedEarningsTotalEquity -66093000.00
treasuryStock -5364000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 27246000.00
capitalLeaseObligations 2440000.00
nonCurrentLiabilitiesOther 1536000.00
nonCurrentLiabilitiesTotal 1675000.00
liabilitiesAndStockholdersEquity 54400000.00
cashAndShortTermInvestments 11903000.00
propertyPlantAndEquipmentGross 4982000.00
propertyPlantAndEquipmentNet 4982000.00
netWorkingCapital 14254000.00
netInvestedCapital 39825000.00
commonStockSharesOutstanding 10190000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 66390000.00
intangibleAssets 14229000.00
otherCurrentAssets 1272000.00
totalLiab 22217000.00
totalStockholderEquity 44173000.00
otherCurrentLiab 13493000.00
commonStock 106971000.00
capitalStock 106971000.00
retainedEarnings -57434000.00
otherLiab 109000.00
goodWill 10845000.00
otherAssets 352000.00
cash 14511000.00
totalCurrentLiabilities 19887000.00
currentDeferredRevenue 79000.00
netDebt -11449000.00
shortTermDebt 841000.00
shortLongTermDebtTotal 3062000.00
otherStockholderEquity -5364000.00
propertyPlantEquipment 5475000.00
totalCurrentAssets 35489000.00
netTangibleAssets 19099000.00
netReceivables 10757000.00
inventory 8949000.00
accountsPayable 5474000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 30901000.00
capitalLeaseObligations 3062000.00
nonCurrentLiabilitiesTotal 2330000.00
liabilitiesAndStockholdersEquity 66390000.00
cashAndShortTermInvestments 14511000.00
propertyPlantAndEquipmentGross 5475000.00
propertyPlantAndEquipmentNet 5475000.00
netWorkingCapital 15602000.00
netInvestedCapital 44173000.00
commonStockSharesOutstanding 10019000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 54927000.00
intangibleAssets 3168000.00
otherCurrentAssets 1462000.00
totalLiab 7185000.00
totalStockholderEquity 47742000.00
otherCurrentLiab 159000.00
commonStock 100356000.00
capitalStock 100356000.00
retainedEarnings -47347000.00
otherLiab 329000.00
goodWill 3700000.00
otherAssets 2876000.00
cash 38173000.00
totalCurrentLiabilities 6856000.00
currentDeferredRevenue 3683000.00
netDebt -37863000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 310000.00
otherStockholderEquity -5267000.00
propertyPlantEquipment 2377000.00
totalCurrentAssets 45433000.00
netTangibleAssets 40874000.00
shortTermInvestments 0.00
netReceivables 4782000.00
inventory 1016000.00
accountsPayable 2975000.00
commonStockTotalEquity 100356000.00
retainedEarningsTotalEquity -47347000.00
treasuryStock -5267000.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 9494000.00
capitalLeaseObligations 310000.00
nonCurrentLiabilitiesTotal 329000.00
liabilitiesAndStockholdersEquity 54927000.00
cashAndShortTermInvestments 38173000.00
propertyPlantAndEquipmentGross 2377000.00
propertyPlantAndEquipmentNet 2377000.00
netWorkingCapital 38577000.00
netInvestedCapital 47742000.00
commonStockSharesOutstanding 9714000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 54726000.00
intangibleAssets 3797000.00
otherCurrentAssets 1379000.00
totalLiab 6822000.00
totalStockholderEquity 47904000.00
deferredLongTermLiab 52000.00
otherCurrentLiab 2836000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -44068000.00
otherLiab 63000.00
goodWill 3700000.00
otherAssets 10000.00
cash 13197000.00
totalCurrentLiabilities 6759000.00
netDebt -13101000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 96000.00
otherStockholderEquity 91963000.00
propertyPlantEquipment 2126000.00
totalCurrentAssets 45111000.00
netTangibleAssets 40407000.00
shortTermInvestments 21686000.00
netReceivables 7656000.00
inventory 1193000.00
accountsPayable 3838000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -44068000.00
treasuryStock -4659000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 9615000.00
capitalLeaseObligations 96000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 63000.00
capitalSurpluse 96622000.00
liabilitiesAndStockholdersEquity 54726000.00
cashAndShortTermInvestments 34883000.00
propertyPlantAndEquipmentGross 2108000.00
propertyPlantAndEquipmentNet 2108000.00
netWorkingCapital 38352000.00
netInvestedCapital 47904000.00
commonStockSharesOutstanding 10097000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 52907112.00
intangibleAssets 4451723.00
otherCurrentAssets 931254.00
totalLiab 7759780.00
totalStockholderEquity 45147332.00
deferredLongTermLiab 37577.00
otherCurrentLiab 3292545.00
commonStock 995.00
capitalStock 995.00
retainedEarnings -44994061.00
otherLiab 249000.00
goodWill 3700447.00
otherAssets 269000.00
cash 13620656.00
totalCurrentLiabilities 7510820.00
netDebt -13327941.00
shortTermDebt 81332.00
shortLongTermDebtTotal 292715.00
otherStockholderEquity 90151539.00
propertyPlantEquipment 1401000.00
totalCurrentAssets 43085215.00
netTangibleAssets 36995000.00
shortTermInvestments 20168981.00
netReceivables 7013220.00
inventory 1351104.00
accountsPayable 4136943.00
accumulatedOtherComprehensiveIncome -11141.00
commonStockTotalEquity 995.00
retainedEarningsTotalEquity -44994061.00
treasuryStock -3431530.00
nonCurrrentAssetsOther 269136.00
nonCurrentAssetsTotal 9821897.00
capitalLeaseObligations 292715.00
nonCurrentLiabilitiesOther 211383.00
nonCurrentLiabilitiesTotal 248960.00
capitalSurpluse 93583070.00
liabilitiesAndStockholdersEquity 52907112.00
cashAndShortTermInvestments 33789637.00
propertyPlantAndEquipmentGross 1400591.00
propertyPlantAndEquipmentNet 1400591.00
netWorkingCapital 35574395.00
netInvestedCapital 45147332.00
commonStockSharesOutstanding 9521000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 56297908.00
intangibleAssets 5128251.00
otherCurrentAssets 609786.00
totalLiab 10072929.00
totalStockholderEquity 46224979.00
deferredLongTermLiab 7971.00
otherCurrentLiab 4346350.00
commonStock 961.00
retainedEarnings -42409741.00
otherLiab 342831.00
goodWill 3700447.00
otherAssets 349743.00
cash 15026068.00
totalCurrentLiabilities 9730098.00
netDebt -13276543.00
shortTermDebt 1414665.00
shortLongTermDebt 1333333.00
shortLongTermDebtTotal 1749525.00
otherStockholderEquity 88650666.00
propertyPlantEquipment 1036860.00
totalCurrentAssets 46082607.00
netTangibleAssets 37396281.00
shortTermInvestments 21287064.00
netReceivables 8418132.00
longTermDebt 0.00
inventory 741557.00
accountsPayable 3969083.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16907.00
additionalPaidInCapital 0.00
commonStockTotalEquity 961.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42409741.00
treasuryStock -1257100.00
nonCurrrentAssetsOther 349743.00
nonCurrentAssetsTotal 10215301.00
capitalLeaseObligations 416192.00
nonCurrentLiabilitiesOther 334860.00
nonCurrentLiabilitiesTotal 342831.00
capitalSurpluse 89907770.00
liabilitiesAndStockholdersEquity 56297908.00
cashAndShortTermInvestments 36313132.00
propertyPlantAndEquipmentGross 1036860.00
propertyPlantAndEquipmentNet 1036860.00
netWorkingCapital 36352509.00
netInvestedCapital 47558312.00
commonStockSharesOutstanding 10361000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 56063503.00
intangibleAssets 3109637.00
otherCurrentAssets 349550.00
totalLiab 11031101.00
totalStockholderEquity 45032402.00
deferredLongTermLiab 6166.00
otherCurrentLiab 3820793.00
commonStock 928.00
retainedEarnings -43550996.00
otherLiab 458075.00
goodWill 1249956.00
otherAssets 84060.00
cash 45161403.00
totalCurrentLiabilities 9239693.00
netDebt -41906266.00
shortTermDebt 1469895.00
shortLongTermDebt 1388563.00
shortLongTermDebtTotal 3255137.00
otherStockholderEquity 90522808.00
propertyPlantEquipment 807086.00
totalCurrentAssets 50812764.00
netTangibleAssets 40672809.00
shortTermInvestments 0.00
netReceivables 5154996.00
longTermDebt 1333333.00
inventory 146815.00
accountsPayable 3949005.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1940338.00
additionalPaidInCapital 0.00
commonStockTotalEquity 928.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43550996.00
treasuryStock 0.00
nonCurrrentAssetsOther 84060.00
nonCurrentAssetsTotal 5250739.00
longTermDebtTotal 1333330.00
nonCurrentLiabilitiesOther 451909.00
nonCurrentLiabilitiesTotal 1791408.00
capitalSurpluse 88582470.00
liabilitiesAndStockholdersEquity 56063503.00
cashAndShortTermInvestments 45161403.00
propertyPlantAndEquipmentGross 807086.00
propertyPlantAndEquipmentNet 807086.00
commonStockSharesOutstanding 4667503.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 15260414.00
intangibleAssets 3482987.00
otherCurrentAssets 191502.00
totalLiab 11566330.00
totalStockholderEquity 3694084.00
deferredLongTermLiab 558641.00
otherCurrentLiab 2996487.00
commonStock 1094375.00
retainedEarnings -46475746.00
otherLiab 558641.00
goodWill 1249956.00
otherAssets 121540.00
cash 5335913.00
totalCurrentLiabilities 7576320.00
netDebt -349045.00
shortTermDebt 1706362.00
shortLongTermDebt 1625030.00
shortLongTermDebtTotal 4986868.00
otherStockholderEquity 1729541.00
propertyPlantEquipment 1026780.00
totalCurrentAssets 9379146.00
netTangibleAssets -50114314.00
netReceivables 3731998.00
longTermDebt 3431370.00
inventory 119733.00
accountsPayable 2873471.00
accumulatedOtherComprehensiveIncome -1729541.00
commonStockTotalEquity 1094375.00
preferredStockTotalEquity 49075000.00
nonCurrrentAssetsOther 121541.00
nonCurrentAssetsTotal 5881268.00
longTermDebtTotal 3431370.00
nonCurrentLiabilitiesTotal 3990010.00
liabilitiesAndStockholdersEquity 15260414.00
cashAndShortTermInvestments 5335913.00
propertyPlantAndEquipmentGross 1026784.00
propertyPlantAndEquipmentNet 1026784.00
commonStockSharesOutstanding 5633904.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 8733058.00
intangibleAssets 3482987.00
otherCurrentAssets 180944.00
totalLiab 5678840.00
totalStockholderEquity 3054218.00
deferredLongTermLiab 650123.00
otherCurrentLiab 1103762.00
commonStock 1017003.00
retainedEarnings -44389408.00
otherLiab 1460000.00
goodWill 1249956.00
otherAssets 96000.00
cash 3590745.00
totalCurrentLiabilities 3871870.00
netDebt -2239220.00
shortTermDebt 354529.00
shortLongTermDebt 273197.00
shortLongTermDebtTotal 1351525.00
otherStockholderEquity 1004526.00
propertyPlantEquipment 1352000.00
totalCurrentAssets 7284560.00
netTangibleAssets -43638687.00
netReceivables 3512871.00
longTermDebt 347000.00
inventory 119733.00
accountsPayable 2413579.00
accumulatedOtherComprehensiveIncome -1270808.00
commonStockTotalEquity 1017003.00
preferredStockTotalEquity 46692000.00
nonCurrrentAssetsOther 95834.00
nonCurrentAssetsTotal 1448498.00
nonCurrentLiabilitiesTotal 1806970.00
liabilitiesAndStockholdersEquity 8733058.00
cashAndShortTermInvestments 3590745.00
propertyPlantAndEquipmentGross 1352664.00
propertyPlantAndEquipmentNet 1352664.00
commonStockSharesOutstanding 5633904.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -68000.00
totalCashFromFinancingActivities 67000.00
netIncome -1881000.00
changeInCash 639000.00
beginPeriodCashFlow 9445000.00
endPeriodCashFlow 10084000.00
totalCashFromOperatingActivities 640000.00
issuanceOfCapitalStock 67000.00
depreciation 900000.00
changeToInventory 847000.00
changeToAccountReceivables 2354000.00
otherCashflowsFromFinancingActivities -68000.00
capitalExpenditures 68000
changeInWorkingCapital 1109000.00
stockBasedCompensation 523000.00
otherNonCashItems -15000.00
freeCashFlow 572000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -15000.00
changeToLiabilities -1127000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities 1646000.00
netIncome -2205000.00
changeInCash -569000.00
beginPeriodCashFlow 10014000.00
endPeriodCashFlow 9445000.00
totalCashFromOperatingActivities -570000.00
issuanceOfCapitalStock 28000.00
depreciation 927000.00
changeToInventory -316000.00
changeToAccountReceivables -478000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 983000.00
capitalExpenditures 15000
changeInWorkingCapital -275000.00
stockBasedCompensation 968000.00
otherNonCashItems 11000.00
freeCashFlow -585000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -89000.00
changeToLiabilities -1318000.00
totalCashflowsFromInvestingActivities -89000.00
totalCashFromFinancingActivities -541000.00
changeToOperatingActivities 1646000.00
netIncome -2858000.00
changeInCash -2064000.00
beginPeriodCashFlow 12078000.00
endPeriodCashFlow 10014000.00
totalCashFromOperatingActivities -1434000.00
issuanceOfCapitalStock 137000.00
depreciation 900000.00
changeToInventory -255000.00
changeToAccountReceivables 593000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities -678000.00
changeToNetincome 984000.00
capitalExpenditures 89000
changeReceivables 593000.00
cashFlowsOtherOperating 520000.00
cashAndCashEquivalentsChanges -2064000.00
changeInWorkingCapital -460000.00
stockBasedCompensation 981000.00
otherNonCashItems -460000.00
freeCashFlow -1523000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
investments -126000.00
changeToLiabilities -284000.00
totalCashflowsFromInvestingActivities -126000.00
totalCashFromFinancingActivities 476000.00
changeToOperatingActivities -1270000.00
netIncome -3220000.00
changeInCash 2713000.00
beginPeriodCashFlow 9365000.00
endPeriodCashFlow 12078000.00
totalCashFromOperatingActivities 2363000.00
issuanceOfCapitalStock 7000.00
depreciation 930000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 5119000.00
changeToAccountReceivables 710000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 483000.00
changeToNetincome 1410000.00
capitalExpenditures 129000
changeReceivables 710000.00
cashFlowsOtherOperating -2302000.00
cashAndCashEquivalentsChanges 2713000.00
changeInWorkingCapital 5283000.00
stockBasedCompensation 1403000.00
otherNonCashItems -2039000.00
freeCashFlow 2234000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -460000.00
changeToLiabilities 1194000.00
totalCashflowsFromInvestingActivities -460000.00
totalCashFromFinancingActivities 99000.00
changeToOperatingActivities -1485000.00
netIncome -1299000.00
changeInCash -258000.00
beginPeriodCashFlow 9623000.00
endPeriodCashFlow 9365000.00
totalCashFromOperatingActivities 103000.00
issuanceOfCapitalStock 99000.00
depreciation 921000.00
changeToInventory -724000.00
changeToAccountReceivables 370000.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities -460000.00
changeToNetincome 1126000.00
capitalExpenditures 460000
changeReceivables 370000.00
cashFlowsOtherOperating -147000.00
cashAndCashEquivalentsChanges -258000.00
changeInWorkingCapital -645000.00
stockBasedCompensation 1120000.00
freeCashFlow -357000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -36000.00
changeToLiabilities -413000.00
totalCashflowsFromInvestingActivities -36000.00
totalCashFromFinancingActivities -6999000.00
changeToOperatingActivities -739000.00
netIncome -1619000.00
changeInCash -9207000.00
beginPeriodCashFlow 18830000.00
endPeriodCashFlow 9623000.00
totalCashFromOperatingActivities -2172000.00
issuanceOfCapitalStock 16000.00
depreciation 925000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 98000.00
changeToAccountReceivables -1643000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -7015000.00
changeToNetincome 1219000.00
capitalExpenditures 46000
changeReceivables -1643000.00
cashFlowsOtherOperating -440000.00
cashAndCashEquivalentsChanges -9207000.00
changeInWorkingCapital -2697000.00
stockBasedCompensation 1214000.00
otherNonCashItems -5000.00
freeCashFlow -2218000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -128000.00
changeToLiabilities 1780000.00
totalCashflowsFromInvestingActivities -128000.00
totalCashFromFinancingActivities 120000.00
changeToOperatingActivities 111000.00
netIncome -2521000.00
changeInCash 4144000.00
beginPeriodCashFlow 14686000.00
endPeriodCashFlow 18830000.00
totalCashFromOperatingActivities 4152000.00
issuanceOfCapitalStock 120000.00
depreciation 925000.00
changeToInventory 230000.00
changeToAccountReceivables 2578000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome 1249000.00
capitalExpenditures 128000
changeReceivables 2578000.00
cashFlowsOtherOperating -89000.00
cashAndCashEquivalentsChanges 4144000.00
changeInWorkingCapital 4491000.00
stockBasedCompensation 1241000.00
otherNonCashItems 8000.00
freeCashFlow 4024000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
investments -194000.00
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities -194000.00
totalCashFromFinancingActivities 120000.00
changeToOperatingActivities 1240000.00
netIncome -4646000.00
changeInCash -4443000.00
beginPeriodCashFlow 19129000.00
endPeriodCashFlow 14686000.00
totalCashFromOperatingActivities -4249000.00
issuanceOfCapitalStock 0.00
depreciation 913000.00
changeToInventory -2402000.00
changeToAccountReceivables -406000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome 1452000.00
capitalExpenditures 194000
changeInWorkingCapital -1968000.00
stockBasedCompensation 1045000.00
otherNonCashItems 401000.00
freeCashFlow -4443000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -133000.00
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities -133000.00
totalCashFromFinancingActivities 189000.00
changeToOperatingActivities 498000.00
netIncome -3069000.00
changeInCash -1286000.00
beginPeriodCashFlow 20415000.00
endPeriodCashFlow 19129000.00
totalCashFromOperatingActivities -1342000.00
issuanceOfCapitalStock 286000.00
depreciation 896000.00
changeToInventory -1998000.00
changeToAccountReceivables 1293000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 1177000.00
capitalExpenditures 133000
changeInWorkingCapital -346000.00
stockBasedCompensation 1068000.00
otherNonCashItems 103000.00
freeCashFlow -1475000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -348000.00
changeToLiabilities 1177000.00
totalCashflowsFromInvestingActivities -348000.00
totalCashFromFinancingActivities 789000.00
changeToOperatingActivities 233000.00
netIncome -2609000.00
changeInCash -1218000.00
beginPeriodCashFlow 21633000.00
endPeriodCashFlow 20415000.00
totalCashFromOperatingActivities -1659000.00
issuanceOfCapitalStock 789000.00
depreciation 894000.00
changeToInventory -2139000.00
changeToAccountReceivables -1791000.00
salePurchaseOfStock 789000.00
otherCashflowsFromFinancingActivities -348000.00
changeToNetincome 2576000.00
capitalExpenditures 348000
changeReceivables -1791000.00
cashFlowsOtherOperating 205000.00
cashAndCashEquivalentsChanges -1218000.00
changeInWorkingCapital -2520000.00
stockBasedCompensation 1008000.00
otherNonCashItems 1557000.00
freeCashFlow -2007000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -14246000.00
changeToLiabilities 443000.00
totalCashflowsFromInvestingActivities -14246000.00
netBorrowings 3519000.00
totalCashFromFinancingActivities 1451000.00
changeToOperatingActivities -1143000.00
netIncome 237000.00
changeInCash -16715000.00
beginPeriodCashFlow 38348000.00
endPeriodCashFlow 21633000.00
totalCashFromOperatingActivities -3920000.00
depreciation 847000.00
otherCashflowsFromInvestingActivities -14185000.00
changeToInventory 278000.00
changeToAccountReceivables -3944000.00
salePurchaseOfStock 1451000.00
otherCashflowsFromFinancingActivities -14246000.00
changeToNetincome 3230000.00
capitalExpenditures 61000
changeReceivables -3944000.00
cashFlowsOtherOperating -461000.00
cashAndCashEquivalentsChanges -16715000.00
changeInWorkingCapital -3630000.00
stockBasedCompensation 928000.00
otherNonCashItems 8779000.00
freeCashFlow -3981000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 2167000.00
changeToLiabilities 769000.00
totalCashflowsFromInvestingActivities 2000000.00
totalCashFromFinancingActivities 151000.00
changeToOperatingActivities 1046000.00
netIncome -1080000.00
changeInCash 2378000.00
beginPeriodCashFlow 35970000.00
endPeriodCashFlow 38348000.00
totalCashFromOperatingActivities 227000.00
depreciation 269000.00
changeToInventory 61000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 608000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 622000.00
capitalExpenditures 167000
changeReceivables -600000.00
cashFlowsOtherOperating 171000.00
cashAndCashEquivalentsChanges 2378000.00
changeInWorkingCapital 401000.00
stockBasedCompensation 608000.00
otherNonCashItems 15000.00
freeCashFlow 60000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 4299000.00
changeToLiabilities 1628000.00
totalCashflowsFromInvestingActivities 4088000.00
totalCashFromFinancingActivities 927000.00
changeToOperatingActivities 500000.00
netIncome -261000.00
changeInCash 7202000.00
beginPeriodCashFlow 28768000.00
endPeriodCashFlow 35970000.00
totalCashFromOperatingActivities 2187000.00
depreciation 259000.00
changeToInventory -206000.00
changeToAccountReceivables 405000.00
salePurchaseOfStock -608000.00
otherCashflowsFromFinancingActivities 4088000.00
changeToNetincome 648000.00
capitalExpenditures 211000
changeReceivables 405000.00
cashFlowsOtherOperating -308000.00
cashAndCashEquivalentsChanges 7202000.00
changeInWorkingCapital 1519000.00
stockBasedCompensation 634000.00
otherNonCashItems 22000.00
freeCashFlow 1976000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 4499000.00
changeToLiabilities -562000.00
totalCashflowsFromInvestingActivities 4265000.00
totalCashFromFinancingActivities -397000.00
changeToOperatingActivities 718000.00
netIncome -736000.00
changeInCash 6060000.00
beginPeriodCashFlow 22708000.00
endPeriodCashFlow 28768000.00
totalCashFromOperatingActivities 2192000.00
depreciation 278000.00
changeToInventory 125000.00
changeToAccountReceivables 2429000.00
salePurchaseOfStock -418000.00
otherCashflowsFromFinancingActivities 4265000.00
changeToNetincome 643000.00
capitalExpenditures 234000
changeReceivables 2429000.00
cashFlowsOtherOperating -5000.00
cashAndCashEquivalentsChanges 6060000.00
changeInWorkingCapital 1987000.00
stockBasedCompensation 654000.00
otherNonCashItems 31000.00
freeCashFlow 1958000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 10648000.00
changeToLiabilities -1691000.00
totalCashflowsFromInvestingActivities 10533000.00
totalCashFromFinancingActivities -120000.00
changeToOperatingActivities -1207000.00
netIncome -1202000.00
changeInCash 9511000.00
beginPeriodCashFlow 13197000.00
endPeriodCashFlow 22708000.00
totalCashFromOperatingActivities -902000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 10648000.00
changeToInventory 197000.00
changeToAccountReceivables 640000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities 10533000.00
changeToNetincome 668000.00
capitalExpenditures 115000
changeReceivables 640000.00
cashFlowsOtherOperating 193000.00
cashAndCashEquivalentsChanges 9511000.00
changeInWorkingCapital -661000.00
stockBasedCompensation 668000.00
otherNonCashItems 7000.00
freeCashFlow -1017000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -626000.00
changeToLiabilities -635000.00
totalCashflowsFromInvestingActivities -777000.00
totalCashFromFinancingActivities -372000.00
changeToOperatingActivities 207000.00
netIncome 63000.00
changeInCash 326000.00
beginPeriodCashFlow 12871000.00
endPeriodCashFlow 13197000.00
totalCashFromOperatingActivities 1475000.00
depreciation 284000.00
otherCashflowsFromInvestingActivities -1186000.00
changeToInventory 72000.00
changeToAccountReceivables 908000.00
salePurchaseOfStock -428000.00
otherCashflowsFromFinancingActivities -777000.00
changeToNetincome 613000.00
capitalExpenditures 151000
changeReceivables 908000.00
cashFlowsOtherOperating 234000.00
cashAndCashEquivalentsChanges 326000.00
changeInWorkingCapital 579000.00
stockBasedCompensation 599000.00
otherNonCashItems -64000.00
freeCashFlow 1324000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -365000.00
changeToLiabilities -465000.00
totalCashflowsFromInvestingActivities -1005000.00
totalCashFromFinancingActivities -416000.00
changeToOperatingActivities -38000.00
netIncome -135000.00
changeInCash -770000.00
beginPeriodCashFlow 13641000.00
endPeriodCashFlow 12871000.00
totalCashFromOperatingActivities 651000.00
depreciation 268000.00
otherCashflowsFromInvestingActivities -560000.00
changeToInventory -170000.00
changeToAccountReceivables 1158000.00
salePurchaseOfStock -606000.00
otherCashflowsFromFinancingActivities 190000.00
changeToNetincome 557000.00
capitalExpenditures 640000
changeReceivables 1158000.00
cashFlowsOtherOperating -499000.00
cashAndCashEquivalentsChanges -770000.00
changeInWorkingCapital 24000.00
stockBasedCompensation 549000.00
otherNonCashItems -63000.00
freeCashFlow 11000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 681748.00
changeToLiabilities 1467693.00
totalCashflowsFromInvestingActivities 435874.00
totalCashFromFinancingActivities 358399.00
changeToOperatingActivities 583999.00
netIncome 661557.00
changeInCash 1893580.00
beginPeriodCashFlow 11747420.00
endPeriodCashFlow 13641000.00
totalCashFromOperatingActivities 1098963.00
depreciation 254849.00
otherCashflowsFromInvestingActivities -195000.00
changeToInventory 187956.00
changeToAccountReceivables -1741589.00
salePurchaseOfStock 278.00
otherCashflowsFromFinancingActivities 358121.00
changeToNetincome 528100.00
capitalExpenditures 245874
changeReceivables -1741589.00
cashFlowsOtherOperating -156373.00
cashAndCashEquivalentsChanges 1893236.00
changeInWorkingCapital -242313.00
stockBasedCompensation 541734.00
otherNonCashItems -103230.00
freeCashFlow 853089.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -876748.00
changeToLiabilities -1127693.00
totalCashflowsFromInvestingActivities -1035874.00
totalCashFromFinancingActivities 37601.00
changeToOperatingActivities -1594999.00
netIncome 336443.00
changeInCash -1873236.00
beginPeriodCashFlow 13620656.00
endPeriodCashFlow 11747420.00
totalCashFromOperatingActivities -874963.00
depreciation 341151.00
otherCashflowsFromInvestingActivities -876750.00
changeToInventory 68044.00
changeToAccountReceivables -967411.00
salePurchaseOfStock -193278.00
otherCashflowsFromFinancingActivities 230879.00
changeToNetincome 519900.00
capitalExpenditures 159126
changeReceivables -967411.00
cashFlowsOtherOperating 36373.00
cashAndCashEquivalentsChanges -1873236.00
changeInWorkingCapital -1990687.00
stockBasedCompensation 514266.00
otherNonCashItems -81770.00
freeCashFlow -1034089.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -1301182.00
changeToLiabilities 474966.00
totalCashflowsFromInvestingActivities -1539050.00
netBorrowings -333333.00
totalCashFromFinancingActivities -522123.00
changeToOperatingActivities 196277.00
netIncome 1274559.00
changeInCash 556000.00
beginPeriodCashFlow 13064656.00
endPeriodCashFlow 13620656.00
totalCashFromOperatingActivities 2617173.00
depreciation 332825.00
otherCashflowsFromInvestingActivities 1325440.00
changeToInventory -133273.00
changeToAccountReceivables 375468.00
salePurchaseOfStock -337556.00
otherCashflowsFromFinancingActivities 148766.00
changeToNetincome 420879.00
capitalExpenditures 237868
changeReceivables 375468.00
cashFlowsOtherOperating -20981.00
cashAndCashEquivalentsChanges 556000.00
changeInWorkingCapital 696180.00
stockBasedCompensation 373938.00
otherNonCashItems -68019.00
freeCashFlow 2379305.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 96949.00
changeToLiabilities 437477.00
totalCashflowsFromInvestingActivities -2243.00
netBorrowings -333334.00
totalCashFromFinancingActivities -530489.00
changeToOperatingActivities 259503.00
netIncome 437259.00
changeInCash -194701.00
beginPeriodCashFlow 13259357.00
endPeriodCashFlow 13064656.00
totalCashFromOperatingActivities 338031.00
depreciation 325440.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -423957.00
changeToAccountReceivables -534037.00
salePurchaseOfStock -513701.00
otherCashflowsFromFinancingActivities 316546.00
changeToNetincome 410898.00
capitalExpenditures 99192
changeReceivables -534037.00
cashFlowsOtherOperating -274005.00
cashAndCashEquivalentsChanges -194701.00
changeInWorkingCapital -794522.00
stockBasedCompensation 408274.00
otherNonCashItems -41044.00
freeCashFlow 238839.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -1246131.00
changeToLiabilities 626839.00
totalCashflowsFromInvestingActivities -1395723.00
netBorrowings -333333.00
totalCashFromFinancingActivities -1055343.00
changeToOperatingActivities 1198540.00
netIncome -3190347.00
changeInCash -2203150.00
beginPeriodCashFlow 15462507.00
endPeriodCashFlow 13259357.00
totalCashFromOperatingActivities 247916.00
depreciation 314384.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -275186.00
changeToAccountReceivables 963327.00
salePurchaseOfStock -543260.00
otherCashflowsFromFinancingActivities -178750.00
changeToNetincome 1396929.00
capitalExpenditures 149592
changeReceivables 963327.00
cashFlowsOtherOperating 456963.00
cashAndCashEquivalentsChanges -2203150.00
changeInWorkingCapital 1771943.00
stockBasedCompensation 1768962.00
otherNonCashItems -433726.00
freeCashFlow 98324.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 3775800.00
changeToLiabilities -1299425.00
totalCashflowsFromInvestingActivities 3272586.00
netBorrowings -333333.00
totalCashFromFinancingActivities -1009541.00
changeToOperatingActivities -2072463.00
netIncome -1105791.00
changeInCash 436439.00
beginPeriodCashFlow 15026068.00
endPeriodCashFlow 15462507.00
totalCashFromOperatingActivities -1826606.00
depreciation 290763.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 222869.00
changeToAccountReceivables 238085.00
salePurchaseOfStock -779913.00
otherCashflowsFromFinancingActivities 103705.00
changeToNetincome 361488.00
capitalExpenditures 503214
changeReceivables 238085.00
cashFlowsOtherOperating -526315.00
cashAndCashEquivalentsChanges 436439.00
changeInWorkingCapital -1364786.00
stockBasedCompensation 358896.00
otherNonCashItems -8280.00
freeCashFlow -2329820.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -21212486.00
changeToLiabilities 424000.00
totalCashflowsFromInvestingActivities -27824279.00
netBorrowings -1388563.00
totalCashFromFinancingActivities -1039832.00
changeToOperatingActivities -117411.00
netIncome 591932.00
changeInCash -3139579.00
beginPeriodCashFlow 18165647.00
endPeriodCashFlow 15026068.00
totalCashFromOperatingActivities 738719.00
depreciation 284610.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -131707.00
changeToAccountReceivables -709239.00
salePurchaseOfStock -788277.00
otherCashflowsFromFinancingActivities 81778.00
changeToNetincome 646386.00
capitalExpenditures 67141
changeInWorkingCapital -276327.00
stockBasedCompensation 272210.00
otherNonCashItems -67802.00
freeCashFlow 671578.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -18441161.00
changeToLiabilities 102688.00
totalCashflowsFromInvestingActivities -18467152.00
netBorrowings -333334.00
totalCashFromFinancingActivities -732148.00
changeToOperatingActivities -60401.00
netIncome 234353.00
changeInCash -18417345.00
beginPeriodCashFlow 36582992.00
endPeriodCashFlow 18165647.00
totalCashFromOperatingActivities 781955.00
depreciation 188760.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -610.00
changeToAccountReceivables 388918.00
salePurchaseOfStock -398814.00
otherCashflowsFromFinancingActivities -398814.00
changeToNetincome 260346.00
capitalExpenditures 25991
changeReceivables 388918.00
cashFlowsOtherOperating -368817.00
cashAndCashEquivalentsChanges -18417345.00
changeInWorkingCapital 122179.00
stockBasedCompensation 213968.00
otherNonCashItems -23683.00
freeCashFlow 755964.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -18441161.00
changeToLiabilities 1081668.00
totalCashflowsFromInvestingActivities -6399349.00
netBorrowings -333333.00
totalCashFromFinancingActivities -220289.00
changeToOperatingActivities 923006.00
netIncome -70120.00
changeInCash -5276306.00
beginPeriodCashFlow 41859298.00
endPeriodCashFlow 36582992.00
totalCashFromOperatingActivities 1343332.00
depreciation 331470.00
otherCashflowsFromInvestingActivities -6348730.00
dividendsPaid 0.00
changeToInventory -68149.00
changeToAccountReceivables -484.00
salePurchaseOfStock 113044.00
otherCashflowsFromFinancingActivities 113044.00
changeToNetincome 187910.00
capitalExpenditures 50619
changeReceivables -484.00
cashFlowsOtherOperating -118963.00
cashAndCashEquivalentsChanges -5276306.00
changeInWorkingCapital 894072.00
stockBasedCompensation 176413.00
otherNonCashItems 1.00
freeCashFlow 1292713.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -18441161.00
changeToLiabilities -1374465.00
totalCashflowsFromInvestingActivities -119312.00
netBorrowings -388563.00
totalCashFromFinancingActivities -64131.00
changeToOperatingActivities -75203.00
netIncome 385090.00
changeInCash -3302105.00
beginPeriodCashFlow 45161403.00
endPeriodCashFlow 41859298.00
totalCashFromOperatingActivities -3118662.00
depreciation 212793.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 38494.00
changeToAccountReceivables -2357941.00
salePurchaseOfStock 323651.00
otherCashflowsFromFinancingActivities 324432.00
changeToNetincome 83309.00
capitalExpenditures 119312
changeReceivables -2357941.00
cashFlowsOtherOperating -105942.00
cashAndCashEquivalentsChanges -3302105.00
changeInWorkingCapital -3799854.00
stockBasedCompensation 73475.00
otherNonCashItems 6166.00
freeCashFlow -3237974.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -21212486.00
changeToLiabilities 1899000.00
totalCashflowsFromInvestingActivities -275649.00
netBorrowings -1624999.00
totalCashFromFinancingActivities 25633743.00
changeToOperatingActivities 597007.00
netIncome 1100302.00
changeInCash 28335099.00
beginPeriodCashFlow 16826304.00
endPeriodCashFlow 45161403.00
totalCashFromOperatingActivities 2701356.00
depreciation 235268.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -41796.00
changeToAccountReceivables 611469.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -755280.00
changeToNetincome 1381433.00
capitalExpenditures 275373351
changeInWorkingCapital 1285124.00
stockBasedCompensation 74496.00
otherNonCashItems -6159834.00
freeCashFlow -272671995.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 1252000.00
totalCashflowsFromInvestingActivities -275649.00
netBorrowings -406838.00
totalCashFromFinancingActivities 10783384.00
changeToOperatingActivities -121328.00
netIncome 1183044.00
changeInCash 11566206.00
beginPeriodCashFlow 5260098.00
endPeriodCashFlow 16826304.00
totalCashFromOperatingActivities 1011441.00
depreciation 214406.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -27795.00
changeToAccountReceivables -1146130.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11190222.00
changeToNetincome 111871.00
capitalExpenditures 228619
changeInWorkingCapital -497880.00
stockBasedCompensation 111871.00
freeCashFlow 782822.00
2016-06-30
date 2016-06-30
filing_date 2016-09-21
currency_symbol USD
changeToLiabilities 427000.00
totalCashflowsFromInvestingActivities -47030.00
netBorrowings -405621.00
totalCashFromFinancingActivities -580796.00
changeToOperatingActivities -176494.00
netIncome 1311208.00
changeInCash 1222740.00
beginPeriodCashFlow 4037358.00
endPeriodCashFlow 5260098.00
totalCashFromOperatingActivities 1809536.00
depreciation 210245.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -30539.00
changeToAccountReceivables -941332.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -175175.00
changeToNetincome -298180.00
capitalExpenditures 6000
changeInWorkingCapital 586263.00
stockBasedCompensation 83275.00
otherNonCashItems -381455.00
freeCashFlow 1803536.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -404469.00
netIncome 139153.00
changeInCash -1298555.00
beginPeriodCashFlow 5335913.00
endPeriodCashFlow 4037358.00
totalCashFromOperatingActivities -853056.00
depreciation 208778.00
changeToInventory 73048.00
changeToAccountReceivables 52995.00
otherCashflowsFromFinancingActivities -41030.00
capitalExpenditures 41030
changeInWorkingCapital -1151046.00
stockBasedCompensation 28893.00
otherNonCashItems -78834.00
freeCashFlow -894086.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -21212486.00
changeToLiabilities 1176000.00
totalCashflowsFromInvestingActivities -4132854.00
netBorrowings 3726825.00
totalCashFromFinancingActivities 3929994.00
changeToOperatingActivities 749729.00
netIncome -42159.00
changeInCash 1748691.00
beginPeriodCashFlow 3587222.00
endPeriodCashFlow 5335913.00
totalCashFromOperatingActivities 1858096.00
depreciation 129218.00
otherCashflowsFromInvestingActivities -4000000.00
changeToInventory 16335.00
changeToAccountReceivables 83012.00
salePurchaseOfStock 302372.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 2952320.00
capitalExpenditures 39399
changeInWorkingCapital 1237419.00
stockBasedCompensation 30835.00
otherNonCashItems 603253.00
freeCashFlow 1818697.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -59957.00
netIncome 670.00
changeInCash -268601.00
beginPeriodCashFlow 3855823.00
endPeriodCashFlow 3587222.00
totalCashFromOperatingActivities -208644.00
depreciation 114167.00
changeToInventory -96155.00
changeToAccountReceivables -619773.00
otherCashflowsFromFinancingActivities 8800.00
capitalExpenditures 0
changeInWorkingCapital -321455.00
stockBasedCompensation 29424.00
otherNonCashItems -289588.00
freeCashFlow -208644.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 225896.00
netIncome -171353.00
changeInCash 1370976.00
beginPeriodCashFlow 2484847.00
endPeriodCashFlow 3855823.00
totalCashFromOperatingActivities 1203783.00
depreciation 116099.00
changeToInventory 10861.00
changeToAccountReceivables 549526.00
otherCashflowsFromFinancingActivities 293572.00
capitalExpenditures 58703
changeInWorkingCapital 1190841.00
stockBasedCompensation 130724.00
otherNonCashItems -62528.00
freeCashFlow 1145080.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -66736.00
netIncome -57500.00
changeInCash -1105898.00
beginPeriodCashFlow 3590745.00
endPeriodCashFlow 2484847.00
totalCashFromOperatingActivities -1004410.00
depreciation 113263.00
changeToInventory -50774.00
changeToAccountReceivables 197375.00
otherCashflowsFromFinancingActivities -34752.00
capitalExpenditures 34752
changeInWorkingCapital -967751.00
stockBasedCompensation 150571.00
otherNonCashItems -242993.00
freeCashFlow -1039162.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -21212486.00
changeToLiabilities 173896.00
totalCashflowsFromInvestingActivities -949911.00
netBorrowings 370070.00
totalCashFromFinancingActivities 104000.00
changeToOperatingActivities -240209.00
netIncome 3588000.00
changeInCash 802471.00
endPeriodCashFlow 3590745.00
totalCashFromOperatingActivities 1648000.00
depreciation 371603.00
otherCashflowsFromInvestingActivities 34786.00
changeToInventory -119733.00
changeToAccountReceivables -90942.00
salePurchaseOfStock 220.00
otherCashflowsFromFinancingActivities -266282.00
changeToNetincome 277562.00
capitalExpenditures 985000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
investments -750000.00
changeToLiabilities 632000.00
totalCashflowsFromInvestingActivities -750000.00
totalCashFromFinancingActivities -6304000.00
changeToOperatingActivities -3383000.00
netIncome -8659000.00
changeInCash -2608000.00
beginPeriodCashFlow 14686000.00
endPeriodCashFlow 12078000.00
totalCashFromOperatingActivities 4446000.00
issuanceOfCapitalStock 228000.00
depreciation 3701000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory 4723000.00
changeToAccountReceivables 2015000.00
salePurchaseOfStock 228000.00
otherCashflowsFromFinancingActivities -6532000.00
changeToNetincome 5012000.00
capitalExpenditures 763000
changeReceivables 2015000.00
cashFlowsOtherOperating -2978000.00
cashAndCashEquivalentsChanges -2608000.00
changeInWorkingCapital 6432000.00
stockBasedCompensation 4978000.00
otherNonCashItems -2036000.00
freeCashFlow 3683000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
investments -14921000.00
changeToLiabilities 1817000.00
totalCashflowsFromInvestingActivities -14921000.00
totalCashFromFinancingActivities 2429000.00
changeToOperatingActivities 828000.00
netIncome -10087000.00
changeInCash -23662000.00
beginPeriodCashFlow 38348000.00
endPeriodCashFlow 14686000.00
totalCashFromOperatingActivities -11170000.00
issuanceOfCapitalStock 2526000.00
depreciation 3550000.00
changeToInventory -6261000.00
changeToAccountReceivables -4848000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -14921000.00
changeToNetincome 3831000.00
capitalExpenditures 736000
changeInWorkingCapital -8464000.00
stockBasedCompensation 4049000.00
otherNonCashItems 2061000.00
freeCashFlow -11906000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 21613000.00
changeToLiabilities 144000.00
totalCashflowsFromInvestingActivities 20886000.00
totalCashFromFinancingActivities 561000.00
changeToOperatingActivities 1057000.00
netIncome -3279000.00
changeInCash 25151000.00
beginPeriodCashFlow 13197000.00
endPeriodCashFlow 38348000.00
totalCashFromOperatingActivities 3704000.00
issuanceOfCapitalStock 1169000.00
depreciation 1092000.00
changeToInventory 177000.00
changeToAccountReceivables 2874000.00
salePurchaseOfStock -608000.00
otherCashflowsFromFinancingActivities 20886000.00
changeToNetincome 2581000.00
capitalExpenditures 727000
changeReceivables 2874000.00
cashFlowsOtherOperating 51000.00
cashAndCashEquivalentsChanges 25151000.00
changeInWorkingCapital 3246000.00
stockBasedCompensation 2564000.00
otherNonCashItems 75000.00
freeCashFlow 2977000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1186000.00
changeToLiabilities -760000.00
totalCashflowsFromInvestingActivities -2382000.00
totalCashFromFinancingActivities -392000.00
changeToOperatingActivities -842000.00
netIncome 926000.00
changeInCash -424000.00
beginPeriodCashFlow 13621000.00
endPeriodCashFlow 13197000.00
totalCashFromOperatingActivities 2350000.00
issuanceOfCapitalStock 835000.00
depreciation 1148000.00
otherCashflowsFromInvestingActivities -1186000.00
changeToInventory 158000.00
changeToAccountReceivables -643000.00
salePurchaseOfStock -1227000.00
otherCashflowsFromFinancingActivities -2382000.00
changeToNetincome 2218000.00
capitalExpenditures 1196000
changeReceivables -643000.00
cashFlowsOtherOperating -385000.00
cashAndCashEquivalentsChanges -424000.00
changeInWorkingCapital -1630000.00
stockBasedCompensation 2204000.00
otherNonCashItems -312000.00
freeCashFlow 1154000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 1325436.00
changeToLiabilities 239857.00
totalCashflowsFromInvestingActivities 335570.00
netBorrowings -1333333.00
totalCashFromFinancingActivities -3117496.00
changeToOperatingActivities -418000.00
netIncome -2584320.00
changeInCash -1405412.00
beginPeriodCashFlow 15026068.00
endPeriodCashFlow 13620656.00
totalCashFromOperatingActivities 1376514.00
issuanceOfCapitalStock 0.00
depreciation 1263412.00
otherCashflowsFromInvestingActivities 1325440.00
changeToInventory -609547.00
changeToAccountReceivables 1042843.00
salePurchaseOfStock -2174430.00
otherCashflowsFromFinancingActivities 390267.00
changeToNetincome 2590194.00
capitalExpenditures 989866
changeReceivables 1042843.00
cashFlowsOtherOperating -364338.00
cashAndCashEquivalentsChanges -1405412.00
changeInWorkingCapital 308815.00
stockBasedCompensation 2910070.00
otherNonCashItems -551069.00
freeCashFlow 386648.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -27824279.00
changeToLiabilities -102000.00
totalCashflowsFromInvestingActivities -27824000.00
netBorrowings -1389000.00
totalCashFromFinancingActivities -2056400.00
changeToOperatingActivities -117000.00
netIncome 1141255.00
changeInCash -30135335.00
beginPeriodCashFlow 45161403.00
endPeriodCashFlow 15026068.00
totalCashFromOperatingActivities -254656.00
depreciation 1017633.00
otherCashflowsFromInvestingActivities -27561220.00
dividendsPaid 0.00
changeToInventory -161972.00
changeToAccountReceivables -2678746.00
salePurchaseOfStock -1257100.00
otherCashflowsFromFinancingActivities 589263.00
changeToNetincome 647000.00
capitalExpenditures 263063
changeReceivables -2678746.00
cashFlowsOtherOperating -642968.00
cashAndCashEquivalentsChanges -30135335.00
changeInWorkingCapital -3059930.00
stockBasedCompensation 736066.00
otherNonCashItems -91485.00
freeCashFlow -517719.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -275649.00
changeToLiabilities 1075534.00
totalCashflowsFromInvestingActivities -275649.00
netBorrowings -1624999.00
totalCashFromFinancingActivities 35431863.00
changeToOperatingActivities 597007.00
netIncome 3733707.00
changeInCash 39825490.00
beginPeriodCashFlow 5335913.00
endPeriodCashFlow 45161403.00
totalCashFromOperatingActivities 4669277.00
depreciation 868697.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -27082.00
changeToAccountReceivables -1422998.00
salePurchaseOfStock 40535300.00
otherCashflowsFromFinancingActivities -3341033.00
changeToNetincome 1381433.00
capitalExpenditures 275650
changeReceivables -1422998.00
cashFlowsOtherOperating -227299.00
cashAndCashEquivalentsChanges 39825490.00
changeInWorkingCapital 222461.00
stockBasedCompensation 298535.00
otherNonCashItems -460289.00
freeCashFlow 4393627.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -21212486.00
changeToLiabilities 298918.00
totalCashflowsFromInvestingActivities -4132850.00
netBorrowings 3726825.00
totalCashFromFinancingActivities 4029197.00
changeToOperatingActivities 749729.00
netIncome -270342.00
changeInCash 1745168.00
beginPeriodCashFlow 3590745.00
endPeriodCashFlow 5335913.00
totalCashFromOperatingActivities 1848825.00
depreciation 472747.00
otherCashflowsFromInvestingActivities -4000000.00
changeToInventory -119733.00
changeToAccountReceivables 210140.00
salePurchaseOfStock 302370.00
otherCashflowsFromFinancingActivities 4302372.00
changeToNetincome 2952320.00
capitalExpenditures 132854
changeInWorkingCapital 1139054.00
stockBasedCompensation 341554.00
otherNonCashItems 266282.00
freeCashFlow 1715971.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -21212486.00
changeToLiabilities 173896.00
totalCashflowsFromInvestingActivities -949911.00
netBorrowings 370070.00
totalCashFromFinancingActivities 104008.00
changeToOperatingActivities -240209.00
netIncome 3588300.00
changeInCash 802471.00
beginPeriodCashFlow 2788274.00
endPeriodCashFlow 3590745.00
totalCashFromOperatingActivities 1648374.00
depreciation 371603.00
otherCashflowsFromInvestingActivities 34786.00
changeToInventory -454787.00
changeToAccountReceivables -90942.00
salePurchaseOfStock 220.00
otherCashflowsFromFinancingActivities 500220.00
changeToNetincome 277562.00
capitalExpenditures 984697
changeInWorkingCapital -157255.00
stockBasedCompensation 657730.00
otherNonCashItems -2786563.00
freeCashFlow 663677.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 2298000.00
incomeBeforeTax -1877000.00
netIncome -1881000.00
sellingGeneralAdministrative 3144000.00
sellingAndMarketingExpenses 1704000.00
grossProfit 5236000.00
reconciledDepreciation 900000.00
ebit -1910000.00
ebitda -1010000.00
depreciationAndAmortization 900000.00
operatingIncome -1910000.00
otherOperatingExpenses 15606000.00
taxProvision 4000.00
interestIncome 34000.00
netInterestIncome 34000.00
incomeTaxExpense 4000.00
totalRevenue 13696000.00
totalOperatingExpenses 7146000.00
costOfRevenue 8460000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -1881000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 2590000.00
incomeBeforeTax -2207000.00
netIncome -2205000.00
sellingGeneralAdministrative 3596000.00
sellingAndMarketingExpenses 2305000.00
grossProfit 6279000.00
reconciledDepreciation 927000.00
ebit -2212000.00
ebitda -1285000.00
depreciationAndAmortization 927000.00
operatingIncome -2212000.00
otherOperatingExpenses 18042000.00
taxProvision -2000.00
interestIncome 16000.00
netInterestIncome 16000.00
incomeTaxExpense -2000.00
totalRevenue 15830000.00
totalOperatingExpenses 8491000.00
costOfRevenue 9551000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -2205000.00
netIncomeApplicableToCommonShares -2205000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 2449000.00
incomeBeforeTax -2776000.00
netIncome -2858000.00
sellingGeneralAdministrative 3793000.00
sellingAndMarketingExpenses 2866000.00
grossProfit 6318000.00
reconciledDepreciation 900000.00
ebit -2790000.00
ebitda -1890000.00
depreciationAndAmortization 900000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -2790000.00
otherOperatingExpenses 19234000.00
interestExpense 14000.00
taxProvision 82000.00
interestIncome 18000.00
netInterestIncome 18000.00
incomeTaxExpense 82000.00
totalRevenue 16444000.00
totalOperatingExpenses 9108000.00
costOfRevenue 10126000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -2858000.00
netIncomeApplicableToCommonShares -2858000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
researchDevelopment 2240000.00
incomeBeforeTax -3267000.00
netIncome -3220000.00
sellingGeneralAdministrative 4294000.00
sellingAndMarketingExpenses 2623000.00
grossProfit 5880000.00
reconciledDepreciation 930000.00
ebit -3277000.00
ebitda -2347000.00
depreciationAndAmortization 930000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -3277000.00
otherOperatingExpenses 23166000.00
interestExpense 26000.00
taxProvision -47000.00
interestIncome 26000.00
netInterestIncome 26000.00
incomeTaxExpense -47000.00
totalRevenue 19889000.00
totalOperatingExpenses 9157000.00
costOfRevenue 14009000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -3220000.00
netIncomeApplicableToCommonShares -3220000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 2901000.00
incomeBeforeTax -1247000.00
netIncome -1299000.00
sellingGeneralAdministrative 2998000.00
sellingAndMarketingExpenses 2808000.00
grossProfit 7443000.00
reconciledDepreciation 921000.00
ebit -2185000.00
ebitda -1264000.00
depreciationAndAmortization 921000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome -1264000.00
otherOperatingExpenses 20462000.00
interestExpense 26000.00
taxProvision 52000.00
interestIncome 26000.00
netInterestIncome 26000.00
incomeTaxExpense 52000.00
totalRevenue 19198000.00
totalOperatingExpenses 8707000.00
costOfRevenue 11755000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -1299000.00
netIncomeApplicableToCommonShares -1299000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 2962000.00
incomeBeforeTax -1622000.00
netIncome -1619000.00
sellingGeneralAdministrative 3255000.00
sellingAndMarketingExpenses 2889000.00
grossProfit 7493000.00
reconciledDepreciation 925000.00
ebit -1613000.00
ebitda -688000.00
depreciationAndAmortization 925000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -1613000.00
otherOperatingExpenses 20899000.00
interestExpense 6000.00
taxProvision -3000.00
interestIncome 6000.00
netInterestIncome 6000.00
incomeTaxExpense -3000.00
totalRevenue 19286000.00
totalOperatingExpenses 9106000.00
costOfRevenue 11793000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps -1619000.00
netIncomeApplicableToCommonShares -1619000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 3242000.00
incomeBeforeTax -2436000.00
netIncome -2521000.00
sellingGeneralAdministrative 3485000.00
sellingAndMarketingExpenses 2855000.00
grossProfit 7156000.00
reconciledDepreciation 925000.00
ebit -2426000.00
ebitda -1501000.00
depreciationAndAmortization 925000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -2426000.00
otherOperatingExpenses 19948000.00
interestExpense 10000.00
taxProvision 85000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 85000.00
totalRevenue 17522000.00
totalOperatingExpenses 9582000.00
costOfRevenue 10366000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -2521000.00
netIncomeApplicableToCommonShares -2521000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
researchDevelopment 2790000.00
incomeBeforeTax -4481000.00
netIncome -4646000.00
sellingGeneralAdministrative 3361000.00
sellingAndMarketingExpenses 2797000.00
grossProfit 4865000.00
reconciledDepreciation 913000.00
ebit -4616000.00
ebitda -3703000.00
depreciationAndAmortization 913000.00
operatingIncome -4463000.00
otherOperatingExpenses 18227000.00
interestExpense 5000.00
taxProvision 165000.00
interestIncome 5000.00
netInterestIncome 5000.00
incomeTaxExpense 165000.00
totalRevenue 14144000.00
totalOperatingExpenses 8948000.00
costOfRevenue 9279000.00
totalOtherIncomeExpenseNet -403000.00
netIncomeFromContinuingOps -4646000.00
netIncomeApplicableToCommonShares -4646000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 2698000.00
incomeBeforeTax -3039000.00
netIncome -3069000.00
sellingGeneralAdministrative 3307000.00
sellingAndMarketingExpenses 2484000.00
grossProfit 5546000.00
reconciledDepreciation 896000.00
ebit -2840000.00
ebitda -1944000.00
depreciationAndAmortization 896000.00
operatingIncome -3046000.00
otherOperatingExpenses 18398000.00
interestExpense 6000.00
taxProvision 30000.00
interestIncome 6000.00
netInterestIncome 6000.00
incomeTaxExpense 30000.00
totalRevenue 15455000.00
totalOperatingExpenses 8489000.00
costOfRevenue 9909000.00
totalOtherIncomeExpenseNet -102000.00
netIncomeFromContinuingOps -3069000.00
netIncomeApplicableToCommonShares -3069000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 2726000.00
incomeBeforeTax -2736000.00
netIncome -2609000.00
sellingGeneralAdministrative 3261000.00
sellingAndMarketingExpenses 2489000.00
grossProfit 7299000.00
reconciledDepreciation 894000.00
ebit 380000.00
ebitda 1274000.00
depreciationAndAmortization 894000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -2734000.00
otherOperatingExpenses 18474000.00
interestExpense 7000.00
taxProvision -127000.00
interestIncome 7000.00
netInterestIncome 7000.00
incomeTaxExpense -127000.00
totalRevenue 17297000.00
totalOperatingExpenses 8476000.00
costOfRevenue 9998000.00
totalOtherIncomeExpenseNet -1566000.00
netIncomeFromContinuingOps -2609000.00
netIncomeApplicableToCommonShares -2609000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 2706000.00
incomeBeforeTax -1880000.00
netIncome 237000.00
sellingGeneralAdministrative 3633000.00
sellingAndMarketingExpenses 2439000.00
grossProfit 6897000.00
reconciledDepreciation 847000.00
ebit -1881000.00
ebitda -1034000.00
depreciationAndAmortization 847000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -1881000.00
otherOperatingExpenses 19258000.00
interestExpense 8000.00
taxProvision -2117000.00
interestIncome 8000.00
netInterestIncome 8000.00
incomeTaxExpense -2117000.00
totalRevenue 17377000.00
totalOperatingExpenses 8778000.00
costOfRevenue 10480000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps 237000.00
netIncomeApplicableToCommonShares 237000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 2284000.00
incomeBeforeTax -1081000.00
netIncome -1080000.00
sellingGeneralAdministrative 3130000.00
sellingAndMarketingExpenses 1499000.00
grossProfit 5837000.00
reconciledDepreciation 269000.00
ebit -1345000.00
ebitda -1076000.00
depreciationAndAmortization 269000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -1076000.00
otherOperatingExpenses 13906000.00
interestExpense 3000.00
taxProvision -1000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense -1000.00
totalRevenue 12830000.00
totalOperatingExpenses 6913000.00
costOfRevenue 6993000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -1080000.00
netIncomeApplicableToCommonShares -1080000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 2231000.00
incomeBeforeTax -177000.00
netIncome -261000.00
sellingGeneralAdministrative 2439000.00
sellingAndMarketingExpenses 1559000.00
grossProfit 6029000.00
reconciledDepreciation 259000.00
ebit -200000.00
ebitda 59000.00
depreciationAndAmortization 259000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -200000.00
otherOperatingExpenses 13210000.00
interestExpense 23000.00
taxProvision 84000.00
interestIncome 23000.00
netInterestIncome 23000.00
incomeTaxExpense 84000.00
totalRevenue 13010000.00
totalOperatingExpenses 6229000.00
costOfRevenue 6981000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps -261000.00
netIncomeApplicableToCommonShares -261000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 2224000.00
incomeBeforeTax -562000.00
netIncome -736000.00
sellingGeneralAdministrative 2389000.00
sellingAndMarketingExpenses 1379000.00
grossProfit 5394000.00
reconciledDepreciation 278000.00
ebit -598000.00
ebitda -320000.00
depreciationAndAmortization 278000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome -598000.00
otherOperatingExpenses 12044000.00
interestExpense 47000.00
taxProvision 174000.00
interestIncome 47000.00
netInterestIncome 47000.00
incomeTaxExpense 174000.00
totalRevenue 11446000.00
totalOperatingExpenses 5992000.00
costOfRevenue 6052000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -736000.00
netIncomeApplicableToCommonShares -736000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 2418000.00
incomeBeforeTax -1186000.00
netIncome -1202000.00
sellingGeneralAdministrative 2678000.00
sellingAndMarketingExpenses 1539000.00
grossProfit 5325000.00
reconciledDepreciation 286000.00
ebit -1186000.00
ebitda -900000.00
depreciationAndAmortization 286000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome -1310000.00
otherOperatingExpenses 12526000.00
interestExpense 124000.00
taxProvision 16000.00
interestIncome 124000.00
netInterestIncome 124000.00
incomeTaxExpense 16000.00
totalRevenue 11216000.00
totalOperatingExpenses 6635000.00
costOfRevenue 5891000.00
totalOtherIncomeExpenseNet 124000.00
netIncomeFromContinuingOps -1202000.00
netIncomeApplicableToCommonShares -1202000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 2045000.00
incomeBeforeTax 61000.00
netIncome 63000.00
sellingGeneralAdministrative 2751000.00
sellingAndMarketingExpenses 1072000.00
grossProfit 5778000.00
reconciledDepreciation 284000.00
ebit -219000.00
ebitda 65000.00
depreciationAndAmortization 284000.00
operatingIncome -90000.00
otherOperatingExpenses 13116000.00
interestExpense 4000.00
taxProvision -2000.00
interestIncome 155000.00
netInterestIncome 151000.00
incomeTaxExpense -2000.00
totalRevenue 13026000.00
totalOperatingExpenses 5868000.00
costOfRevenue 7248000.00
totalOtherIncomeExpenseNet 151000.00
netIncomeFromContinuingOps 63000.00
netIncomeApplicableToCommonShares 63000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 2403000.00
incomeBeforeTax -22000.00
netIncome -135000.00
sellingGeneralAdministrative 2416000.00
sellingAndMarketingExpenses 1461000.00
grossProfit 6075000.00
reconciledDepreciation 268000.00
ebit -22000.00
ebitda 246000.00
depreciationAndAmortization 268000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome -205000.00
otherOperatingExpenses 13347000.00
interestExpense 0.00
taxProvision 113000.00
interestIncome 183000.00
netInterestIncome 183000.00
incomeTaxExpense 113000.00
totalRevenue 13142000.00
totalOperatingExpenses 6280000.00
costOfRevenue 7067000.00
totalOtherIncomeExpenseNet 183000.00
netIncomeFromContinuingOps -135000.00
netIncomeApplicableToCommonShares -135000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 2203000.00
incomeBeforeTax 685000.00
netIncome 662000.00
sellingGeneralAdministrative 1757000.00
sellingAndMarketingExpenses 2229000.00
grossProfit 6685000.00
reconciledDepreciation 254849.00
ebit 685000.00
ebitda 939849.00
depreciationAndAmortization 254849.00
nonOperatingIncomeNetOther 189000.00
operatingIncome 496000.00
otherOperatingExpenses 13966000.00
interestExpense 0.00
taxProvision 23000.00
interestIncome 189000.00
netInterestIncome 189000.00
incomeTaxExpense 23000.00
totalRevenue 14462000.00
totalOperatingExpenses 6189000.00
costOfRevenue 7777000.00
totalOtherIncomeExpenseNet 189000.00
netIncomeFromContinuingOps 662000.00
netIncomeApplicableToCommonShares 662000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 2338324.00
incomeBeforeTax 365807.00
netIncome 336443.00
sellingGeneralAdministrative 1994671.00
sellingAndMarketingExpenses 2274065.00
grossProfit 6785462.00
reconciledDepreciation 341151.00
ebit 366407.00
ebitda 707558.00
depreciationAndAmortization 341151.00
nonOperatingIncomeNetOther 187405.00
operatingIncome 178402.00
otherOperatingExpenses 14929488.00
interestExpense 600.00
taxProvision 29000.00
interestIncome 187000.00
netInterestIncome 187405.00
incomeTaxExpense 29364.00
totalRevenue 15107890.00
totalOperatingExpenses 6607060.00
costOfRevenue 8322428.00
totalOtherIncomeExpenseNet 187405.00
netIncomeFromContinuingOps 336443.00
netIncomeApplicableToCommonShares 336000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 2157024.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1265728.00
minorityInterest 0.00
netIncome 1274559.00
sellingGeneralAdministrative 1680987.00
sellingAndMarketingExpenses 1892395.00
grossProfit 6850134.00
reconciledDepreciation 332825.00
ebit 1306460.00
ebitda 1639285.00
depreciationAndAmortization 332825.00
operatingIncome 1119728.00
otherOperatingExpenses 15441792.00
interestExpense 1481.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8831.00
totalRevenue 16561520.00
totalOperatingExpenses 5730406.00
costOfRevenue 9711386.00
totalOtherIncomeExpenseNet -39251.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1274559.00
netIncomeApplicableToCommonShares 1274559.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 2474653.00
effectOfAccountingCharges 0.00
incomeBeforeTax 460254.00
minorityInterest 0.00
netIncome 437259.00
sellingGeneralAdministrative 1922326.00
sellingAndMarketingExpenses 2161143.00
grossProfit 6865342.00
reconciledDepreciation 325440.00
ebit 140570.00
ebitda 466010.00
depreciationAndAmortization 325440.00
nonOperatingIncomeNetOther 153034.00
operatingIncome 307220.00
otherOperatingExpenses 15479693.00
interestExpense 5756.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22995.00
totalRevenue 15786913.00
totalOperatingExpenses 6558122.00
costOfRevenue 8921571.00
totalOtherIncomeExpenseNet 153034.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 437259.00
netIncomeApplicableToCommonShares 437259.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 2418325.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3141618.00
minorityInterest 0.00
netIncome -3190347.00
sellingGeneralAdministrative 3737654.00
sellingAndMarketingExpenses 4094828.00
grossProfit 6601521.00
reconciledDepreciation 314384.00
ebit -3131772.00
ebitda -2817388.00
depreciationAndAmortization 314384.00
nonOperatingIncomeNetOther 507668.00
operatingIncome -3649286.00
otherOperatingExpenses 18620967.00
interestExpense 9846.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48729.00
totalRevenue 14971681.00
totalOperatingExpenses 10250807.00
costOfRevenue 8370160.00
totalOtherIncomeExpenseNet 388733.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3190347.00
netIncomeApplicableToCommonShares -3190347.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 2269114.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1067142.00
minorityInterest 0.00
netIncome -1105791.00
sellingGeneralAdministrative 2204340.00
sellingAndMarketingExpenses 2884386.00
grossProfit 6194171.00
reconciledDepreciation 290763.00
ebit -1053238.00
ebitda -762475.00
depreciationAndAmortization 290763.00
nonOperatingIncomeNetOther 96527.00
operatingIncome -1163669.00
otherOperatingExpenses 14468767.00
interestExpense 13904.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38649.00
totalRevenue 13305098.00
totalOperatingExpenses 7357840.00
costOfRevenue 7110927.00
totalOtherIncomeExpenseNet 96527.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1105791.00
netIncomeApplicableToCommonShares -1105791.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 1808714.00
effectOfAccountingCharges 0.00
incomeBeforeTax 558366.00
minorityInterest 0.00
netIncome 591932.00
sellingGeneralAdministrative 1825733.00
sellingAndMarketingExpenses 1783641.00
grossProfit 5888330.00
reconciledDepreciation 284610.00
ebit 576838.00
ebitda 861448.00
depreciationAndAmortization 284610.00
operatingIncome 470242.00
otherOperatingExpenses 12336933.00
interestExpense 18472.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33566.00
totalRevenue 12807175.00
totalOperatingExpenses 5418088.00
costOfRevenue 6918845.00
totalOtherIncomeExpenseNet 88124.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 381570.00
netIncomeApplicableToCommonShares 592000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 2094774.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276559.00
minorityInterest 0.00
netIncome 234353.00
sellingGeneralAdministrative 1899449.00
sellingAndMarketingExpenses 1809037.00
grossProfit 6003892.00
reconciledDepreciation 188760.00
ebit 299321.00
ebitda 488081.00
depreciationAndAmortization 188760.00
nonOperatingIncomeNetOther 75927.00
operatingIncome 200632.00
otherOperatingExpenses 12247804.00
interestExpense 22762.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42206.00
totalRevenue 12448436.00
totalOperatingExpenses 5803260.00
costOfRevenue 6444544.00
totalOtherIncomeExpenseNet 75927.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 234353.00
netIncomeApplicableToCommonShares 234353.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 1819288.00
effectOfAccountingCharges 0.00
incomeBeforeTax -99902.00
minorityInterest 0.00
netIncome -70121.00
sellingGeneralAdministrative 2637380.00
sellingAndMarketingExpenses 1792010.00
grossProfit 6121524.00
reconciledDepreciation 331470.00
ebit -73189.00
ebitda 258281.00
depreciationAndAmortization 331470.00
nonOperatingIncomeNetOther 27252.00
operatingIncome -127154.00
otherOperatingExpenses 13140297.00
interestExpense 26713.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29781.00
totalRevenue 13013143.00
totalOperatingExpenses 6248678.00
costOfRevenue 6891619.00
totalOtherIncomeExpenseNet 27252.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70121.00
netIncomeApplicableToCommonShares -70121.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 1596799.00
effectOfAccountingCharges 0.00
incomeBeforeTax 431916.00
minorityInterest 0.00
netIncome 385090.00
sellingGeneralAdministrative 1638039.00
sellingAndMarketingExpenses 1628141.00
grossProfit 5288458.00
reconciledDepreciation 212793.00
ebit 462680.00
ebitda 675473.00
depreciationAndAmortization 212793.00
nonOperatingIncomeNetOther 6437.00
operatingIncome 425479.00
otherOperatingExpenses 10826938.00
interestExpense 30764.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46826.00
totalRevenue 11252417.00
totalOperatingExpenses 4862979.00
costOfRevenue 5963959.00
totalOtherIncomeExpenseNet 6437.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 385090.00
netIncomeApplicableToCommonShares 385090.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 1525462.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1100405.00
minorityInterest 0.00
netIncome 1100302.00
sellingGeneralAdministrative 1227360.00
sellingAndMarketingExpenses 1592376.00
grossProfit 5476403.00
reconciledDepreciation 235268.00
ebit 902004.00
ebitda 1137272.00
depreciationAndAmortization 235268.00
operatingIncome 1131205.00
otherOperatingExpenses 11494761.00
interestExpense 36867.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103.00
totalRevenue 12625966.00
totalOperatingExpenses 4345198.00
costOfRevenue 7149563.00
totalOtherIncomeExpenseNet -30798.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1013642.00
netIncomeApplicableToCommonShares 1101000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 1432581.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1190322.00
minorityInterest 0.00
netIncome 1183044.00
sellingGeneralAdministrative 1459993.00
sellingAndMarketingExpenses 1453391.00
grossProfit 5576287.00
reconciledDepreciation 214406.00
ebit 1017651.00
ebitda 1232057.00
depreciationAndAmortization 214406.00
nonOperatingIncomeNetOther -40000.00
operatingIncome 1230322.00
otherOperatingExpenses 11208957.00
interestExpense 41735.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7278.00
totalRevenue 12439279.00
totalOperatingExpenses 4345965.00
costOfRevenue 6862992.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1183044.00
netIncomeApplicableToCommonShares 860874.00
preferredStockAndOtherAdjustments 322170.00
2016-06-30
date 2016-06-30
filing_date 2016-09-21
currency_symbol USD
researchDevelopment 1342403.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1308209.00
minorityInterest 0.00
netIncome 1311209.00
sellingGeneralAdministrative 846555.00
sellingAndMarketingExpenses 1383755.00
grossProfit 4546761.00
reconciledDepreciation 210245.00
ebit 763803.00
ebitda 974048.00
depreciationAndAmortization 210245.00
nonOperatingIncomeNetOther 334161.00
operatingIncome 974048.00
otherOperatingExpenses 8882269.00
interestExpense 47294.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 9856317.00
totalOperatingExpenses 3572713.00
costOfRevenue 5309556.00
totalOtherIncomeExpenseNet 381455.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1311209.00
netIncomeApplicableToCommonShares 700428.00
preferredStockAndOtherAdjustments 610781.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 1321686.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143153.00
minorityInterest 0.00
netIncome 139153.00
sellingGeneralAdministrative 998040.00
sellingAndMarketingExpenses 1241104.00
grossProfit 3677624.00
reconciledDepreciation 208778.00
ebit 116794.00
ebitda 325572.00
depreciationAndAmortization 208778.00
operatingIncome 116794.00
otherOperatingExpenses 8395511.00
interestExpense 52475.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 8512305.00
totalOperatingExpenses 3560830.00
costOfRevenue 4834681.00
totalOtherIncomeExpenseNet 78834.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 1158320.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50759.00
minorityInterest 0.00
netIncome -42159.00
sellingGeneralAdministrative 1059855.00
sellingAndMarketingExpenses 1195077.00
grossProfit 3842815.00
reconciledDepreciation 129218.00
ebit 200231.00
ebitda 329449.00
depreciationAndAmortization 129218.00
operatingIncome 200231.00
otherOperatingExpenses 8903920.00
interestExpense 14489.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8600.00
totalRevenue 9333483.00
totalOperatingExpenses 3413252.00
costOfRevenue 5490668.00
totalOtherIncomeExpenseNet -236501.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2715296.00
netIncomeApplicableToCommonShares -2716296.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 1075228.00
effectOfAccountingCharges 0.00
incomeBeforeTax 491.00
minorityInterest 0.00
netIncome 669.00
sellingGeneralAdministrative 830723.00
sellingAndMarketingExpenses 940155.00
grossProfit 2775075.00
reconciledDepreciation 114167.00
ebit -71031.00
ebitda 43136.00
depreciationAndAmortization 114167.00
operatingIncome -71031.00
otherOperatingExpenses 6739763.00
interestExpense 7311.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -178.00
totalRevenue 6668732.00
totalOperatingExpenses 2846106.00
costOfRevenue 3893657.00
totalOtherIncomeExpenseNet 78833.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 1057755.00
effectOfAccountingCharges 0.00
incomeBeforeTax -166183.00
minorityInterest 0.00
netIncome -171352.00
sellingGeneralAdministrative 737234.00
sellingAndMarketingExpenses 922342.00
grossProfit 2544324.00
reconciledDepreciation 116099.00
ebit -173007.00
ebitda -56908.00
depreciationAndAmortization 116099.00
operatingIncome -173007.00
otherOperatingExpenses 6231132.00
interestExpense 8321.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5169.00
totalRevenue 6058125.00
totalOperatingExpenses 2717331.00
costOfRevenue 3513801.00
totalOtherIncomeExpenseNet 15145.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 966097.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48989.00
minorityInterest 0.00
netIncome -57500.00
sellingGeneralAdministrative 836611.00
sellingAndMarketingExpenses 962601.00
grossProfit 2482695.00
reconciledDepreciation 113263.00
ebit -282614.00
ebitda -169351.00
depreciationAndAmortization 113263.00
operatingIncome -282614.00
otherOperatingExpenses 6015347.00
interestExpense 9368.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8511.00
totalRevenue 5732733.00
totalOperatingExpenses 2765309.00
costOfRevenue 3250038.00
totalOtherIncomeExpenseNet 242993.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 3311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3594000.00
minorityInterest 0.00
netIncome 3588000.00
sellingGeneralAdministrative 9799000.00
grossProfit 11749000.00
ebit 1577526.00
operatingIncome 1578000.00
otherOperatingExpenses 0.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 25510000.00
totalOperatingExpenses 23932046.00
costOfRevenue 13761000.00
totalOtherIncomeExpenseNet -414891.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1156464.00
netIncomeApplicableToCommonShares 3588000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
researchDevelopment 11345000.00
incomeBeforeTax -8575000.00
netIncome -8659000.00
sellingGeneralAdministrative 14033000.00
sellingAndMarketingExpenses 11174000.00
grossProfit 27972000.00
reconciledDepreciation 3701000.00
ebit -8580000.00
ebitda -4879000.00
depreciationAndAmortization 3701000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -8580000.00
otherOperatingExpenses 84475000.00
interestExpense 63000.00
taxProvision 84000.00
interestIncome 63000.00
netInterestIncome 63000.00
incomeTaxExpense 84000.00
totalRevenue 75895000.00
totalOperatingExpenses 36552000.00
costOfRevenue 47923000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -8659000.00
netIncomeApplicableToCommonShares -8659000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
researchDevelopment 10920000.00
incomeBeforeTax -12136000.00
netIncome -10087000.00
sellingGeneralAdministrative 13562000.00
sellingAndMarketingExpenses 10209000.00
grossProfit 24607000.00
reconciledDepreciation 3550000.00
ebit -10084000.00
ebitda -4494000.00
depreciationAndAmortization 5590000.00
operatingIncome -10084000.00
otherOperatingExpenses 74357000.00
interestExpense 4092000.00
taxProvision -2049000.00
interestIncome 26000.00
netInterestIncome 26000.00
incomeTaxExpense -2049000.00
totalRevenue 64273000.00
totalOperatingExpenses 34691000.00
costOfRevenue 39666000.00
totalOtherIncomeExpenseNet -2052000.00
netIncomeFromContinuingOps -10087000.00
netIncomeApplicableToCommonShares -10087000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 9157000.00
incomeBeforeTax -3006000.00
netIncome -3279000.00
sellingGeneralAdministrative 10636000.00
sellingAndMarketingExpenses 5976000.00
grossProfit 22585000.00
reconciledDepreciation 1092000.00
ebit -3184000.00
ebitda -2092000.00
depreciationAndAmortization 1092000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome -3184000.00
otherOperatingExpenses 51686000.00
interestExpense 178000.00
taxProvision 273000.00
interestIncome 197000.00
netInterestIncome 197000.00
incomeTaxExpense 273000.00
totalRevenue 48502000.00
totalOperatingExpenses 25769000.00
costOfRevenue 25917000.00
totalOtherIncomeExpenseNet 178000.00
netIncomeFromContinuingOps -3279000.00
netIncomeApplicableToCommonShares -3279000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 8989000.00
incomeBeforeTax 1089000.00
netIncome 926000.00
sellingGeneralAdministrative 8919000.00
sellingAndMarketingExpenses 7036000.00
grossProfit 25324000.00
reconciledDepreciation 1148000.00
ebit 1094000.00
ebitda 2242000.00
depreciationAndAmortization 1148000.00
nonOperatingIncomeNetOther 709000.00
operatingIncome 1094000.00
otherOperatingExpenses 55359000.00
interestExpense 5000.00
taxProvision 163000.00
interestIncome 714000.00
netInterestIncome 709000.00
incomeTaxExpense 163000.00
totalRevenue 55739000.00
totalOperatingExpenses 24944000.00
costOfRevenue 30415000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps 926000.00
netIncomeApplicableToCommonShares 926000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 9319116.00
incomeBeforeTax -2482777.00
netIncome -2584320.00
sellingGeneralAdministrative 9545306.00
sellingAndMarketingExpenses 11032752.00
grossProfit 26511168.00
reconciledDepreciation 1263412.00
ebit -2412538.00
ebitda -1149126.00
depreciationAndAmortization 1263412.00
nonOperatingIncomeNetOther 903229.00
operatingIncome -3386006.00
otherOperatingExpenses 64011218.00
interestExpense 30988.00
taxProvision 101543.00
interestIncome 584735.00
netInterestIncome 553747.00
incomeTaxExpense 101543.00
totalRevenue 60625212.00
totalOperatingExpenses 29897174.00
costOfRevenue 34114044.00
totalOtherIncomeExpenseNet 349482.00
netIncomeFromContinuingOps -2584320.00
netIncomeApplicableToCommonShares -2584000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 7319575.00
incomeBeforeTax 1166940.00
netIncome 1141255.00
sellingGeneralAdministrative 8000602.00
sellingAndMarketingExpenses 7012829.00
grossProfit 23302206.00
reconciledDepreciation 1017633.00
ebit 1265651.00
ebitda 2283284.00
depreciationAndAmortization 1017633.00
nonOperatingIncomeNetOther 197740.00
operatingIncome 969200.00
otherOperatingExpenses 48551971.00
interestExpense 98711.00
taxProvision 25685.00
interestIncome 296451.00
netInterestIncome 197740.00
incomeTaxExpense 25685.00
totalRevenue 49521171.00
totalOperatingExpenses 22333006.00
costOfRevenue 26218965.00
totalOtherIncomeExpenseNet 197740.00
netIncomeFromContinuingOps 1141255.00
netIncomeApplicableToCommonShares 1141000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 5622132.00
incomeBeforeTax 3741888.00
netIncome 3733707.00
sellingGeneralAdministrative 4532151.00
sellingAndMarketingExpenses 5670625.00
grossProfit 19277075.00
ebit 3459970.00
ebitda 4328667.00
depreciationAndAmortization 868697.00
nonOperatingIncomeNetOther 289721.00
operatingIncome 3452167.00
otherOperatingExpenses 39981700.00
interestExpense 178371.00
taxProvision 8181.00
interestIncome 7803.00
netInterestIncome -170568.00
incomeTaxExpense 8181.00
totalRevenue 43433867.00
totalOperatingExpenses 15824908.00
costOfRevenue 24156792.00
totalOtherIncomeExpenseNet 460289.00
netIncomeFromContinuingOps 3733707.00
netIncomeApplicableToCommonShares 2196686.00
preferredStockAndOtherAdjustments 1537021.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 4257400.00
incomeBeforeTax -269720.00
netIncome -270342.00
sellingGeneralAdministrative 3453288.00
sellingAndMarketingExpenses 4035591.00
grossProfit 11644910.00
ebit -330701.00
ebitda 142046.00
depreciationAndAmortization 472747.00
operatingIncome -330701.00
otherOperatingExpenses 27894442.00
interestExpense 39489.00
taxProvision 620.00
interestIncome 60980.00
incomeTaxExpense 622.00
totalRevenue 27793073.00
totalOperatingExpenses 11746279.00
costOfRevenue 16148163.00
totalOtherIncomeExpenseNet 100470.00
netIncomeFromContinuingOps -2715296.00
netIncomeApplicableToCommonShares -2715300.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 3311337.00
incomeBeforeTax 3594471.00
netIncome 3588300.00
sellingGeneralAdministrative 2972257.00
sellingAndMarketingExpenses 3516095.00
grossProfit 11377215.00
ebit 850600.00
ebitda 1222203.00
depreciationAndAmortization 371603.00
operatingIncome 850600.00
otherOperatingExpenses 23932046.00
interestExpense 42692.00
incomeTaxExpense 6171.00
totalRevenue 25509572.00
totalOperatingExpenses 9799689.00
costOfRevenue 14132357.00
totalOtherIncomeExpenseNet 2786563.00
netIncomeFromContinuingOps 1156464.00
netIncomeApplicableToCommonShares 3588000.00
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