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Ameri Holdings, Inc. - компания, оказывающая технологические услуги, которая специализируется на облачных, цифровых и корпоративных сервисах систем, приложений и продуктов (SAP). Предлагает технологический консалтинг; бизнес-аналитика; облачные сервисы; разработка, интеграция и сопровождение приложений; услуги по внедрению; инфраструктурные услуги; и независимые услуги проверки. Компания была основана Сринидхи Деванур в феврале 1994 года и имеет штаб-квартиру в Сувани, штат Джорджия.

General
Code AMRH
Type Common Stock
Name Enveric Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US02362F3029
LEI 549300CATCWKUQ6G5854
PrimaryTicker AMRH.US
CUSIP 02362F302
CIK 890821
EmployerIdNumber 95-4484725
FiscalYearEnd December
IPODate 2015-06-24
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-02-08
Address 5000 Research Court, Suwanee, GA, United States, 30024
Phone 770 935 4152
WebURL http://www.ameri100.com
FullTimeEmployees 397
UpdatedAt 2021-04-04
Highlights
MarketCapitalization 2771877
MarketCapitalizationMln 2.7719
EBITDA -2790883
PEGRatio 0
WallStreetTargetPrice 0.5
BookValue 2.296
DividendYield 0
EarningsShare -0.502
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin -0.1934
OperatingMarginTTM -0.1664
ReturnOnAssetsTTM -0.1348
ReturnOnEquityTTM -0.5183
RevenueTTM 35405064
RevenuePerShareTTM 9.42
QuarterlyRevenueGrowthYOY -0.073
GrossProfitTTM 8150720
DilutedEpsTTM -1.937
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-19.77M
2018-12-31
-1.86M
2019-03-31
-1.26M
2019-06-30
41.3K
2019-09-30
-2.53M
2019-12-31
-1.78M
2020-03-31
-1.57M
2020-06-30
961.17K
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

10.28M
2018-12-31
10.69M
2019-03-31
11.02M
2019-06-30
9.15M
2019-09-30
9.06M
2019-12-31
9.6M
2020-03-31
8.25M
2020-06-30
8.48M
2020-09-30

Earnings / History / epsActual

-1.09
2018-12-31
-0.6723
2019-03-31
-0.031
2019-06-30
-1.0473
2019-09-30
-0.6
2019-12-31
-0.48
2020-03-31
-0.2024
2020-06-30
-0.2024
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1056
PriceBookMRQ 0.5659
EnterpriseValue 0
EnterpriseValueRevenue 0.3474
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7491540
SharesFloat 6548434
PercentInsiders 9.176
PercentInstitutions 0.5539999999999999
Technicals
Beta 5.7281
52WeekHigh 0
52WeekLow 0
50DayMA 4.5994
200DayMA 5.4176
SharesShort 49909
SharesShortPriorMonth 123187
ShortRatio 0.04
ShortPercent 0.0044
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 27993611.00
intangibleAssets 1950766.00
otherCurrentAssets 901451.00
totalLiab 14817870.00
totalStockholderEquity 13175741.00
otherCurrentLiab 2029908.00
commonStock 57370.00
retainedEarnings -45156263.00
goodWill 13729770.00
otherAssets 42181.00
cash 2840097.00
totalCurrentLiabilities 13992622.00
shortTermDebt 4826609.00
shortLongTermDebt 6647854.00
otherStockholderEquity 51765.00
propertyPlantEquipment 91289.00
totalCurrentAssets 11304999.00
netTangibleAssets -2509044.00
netReceivables 7563451.00
longTermDebt 146976.00
accountsPayable 7136105.00
commonStockTotalEquity 57370.00
preferredStockTotalEquity 4249.00
retainedEarningsTotalEquity -45156263.00
nonCurrrentAssetsOther 916787.00
nonCurrentAssetsTotal 16688612.00
capitalLeaseObligations 886935.00
longTermDebtTotal 146976.00
nonCurrentLiabilitiesOther 678272.00
nonCurrentLiabilitiesTotal 825248.00
capitalSurpluse 58218620.00
liabilitiesAndStockholdersEquity 27993611.00
cashAndShortTermInvestments 2840097.00
commonStockSharesOutstanding 1434250.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 27506424.00
intangibleAssets 2487316.00
otherCurrentAssets 886999.00
totalLiab 14626784.00
totalStockholderEquity 12879640.00
otherCurrentLiab 535968.00
commonStock 51633.00
retainedEarnings -44085632.00
goodWill 13729770.00
otherAssets 8170.00
cash 2087691.00
totalCurrentLiabilities 12768647.00
shortTermDebt 4066846.00
shortLongTermDebt 5232188.00
otherStockholderEquity 39863.00
propertyPlantEquipment 1011900.00
totalCurrentAssets 10269268.00
netTangibleAssets -3341695.00
netReceivables 7294578.00
longTermDebt 1149900.00
accountsPayable 4867360.00
commonStockTotalEquity 51633.00
preferredStockTotalEquity 4249.00
retainedEarningsTotalEquity -44085632.00
nonCurrrentAssetsOther 915165.00
nonCurrentAssetsTotal 17237156.00
capitalLeaseObligations 916900.00
longTermDebtTotal 149900.00
nonCurrentLiabilitiesOther 1708237.00
nonCurrentLiabilitiesTotal 1858137.00
capitalSurpluse 56869527.00
liabilitiesAndStockholdersEquity 27506424.00
cashAndShortTermInvestments 2087691.00
commonStockSharesOutstanding 1290816.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 27136179.00
intangibleAssets 3035580.00
otherCurrentAssets 874856.00
totalLiab 16913062.00
totalStockholderEquity 10223117.00
otherCurrentLiab 1428133.00
commonStock 32467.00
retainedEarnings -42400593.00
goodWill 13729770.00
otherAssets 11349.00
cash 1267352.00
totalCurrentLiabilities 16913062.00
shortTermDebt 8053490.00
shortLongTermDebt 8053492.00
otherStockholderEquity 24509.00
propertyPlantEquipment 115521.00
totalCurrentAssets 10243959.00
netTangibleAssets -6546482.00
netReceivables 8101751.00
accountsPayable 5254231.00
commonStockTotalEquity 32467.00
preferredStockTotalEquity 4249.00
retainedEarningsTotalEquity -42400593.00
nonCurrrentAssetsOther 16892220.00
nonCurrentAssetsTotal 16892220.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 52562490.00
liabilitiesAndStockholdersEquity 27136179.00
cashAndShortTermInvestments 1267350.00
commonStockSharesOutstanding 811676.00
2019-12-31
date 2019-12-31
filing_date 2020-08-12
currency_symbol USD
totalAssets 25005152.00
intangibleAssets 3584221.00
otherCurrentAssets 783606.00
totalLiab 14383605.00
totalStockholderEquity 10621547.00
otherCurrentLiab 3700458.00
commonStock 25221.00
retainedEarnings -40508231.00
goodWill 13729770.00
otherAssets 8879.00
cash 431400.00
totalCurrentLiabilities 14383605.00
shortTermDebt 4881060.00
shortLongTermDebt 4881061.00
otherStockholderEquity 60012.00
propertyPlantEquipment 83128.00
totalCurrentAssets 7599154.00
netTangibleAssets -6696693.00
netReceivables 6384148.00
accountsPayable 4696352.00
commonStockTotalEquity 25221.00
preferredStockTotalEquity 4249.00
retainedEarningsTotalEquity -40512019.00
nonCurrrentAssetsOther 17405998.00
nonCurrentAssetsTotal 17405998.00
nonCurrentLiabilitiesOther 169897.00
nonCurrentLiabilitiesTotal 169897.00
capitalSurpluse 51040300.00
liabilitiesAndStockholdersEquity 25291315.00
cashAndShortTermInvestments 431400.00
commonStockSharesOutstanding 630523.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 26656309.00
intangibleAssets 4132964.00
otherCurrentAssets 579229.00
totalLiab 13408946.00
totalStockholderEquity 13247363.00
otherCurrentLiab 2708999.00
commonStock 628207.00
retainedEarnings -37872197.00
goodWill 13729770.00
otherAssets 40097.00
cash 499686.00
totalCurrentLiabilities 13408946.00
shortTermDebt 4432980.00
shortLongTermDebt 4432983.00
otherStockholderEquity 69591.00
propertyPlantEquipment 65132.00
totalCurrentAssets 8688346.00
netTangibleAssets -4619620.00
netReceivables 7609431.00
accountsPayable 4713113.00
commonStockTotalEquity 628207.00
preferredStockTotalEquity 4249.00
retainedEarningsTotalEquity -37872197.00
nonCurrrentAssetsOther 17967963.00
nonCurrentAssetsTotal 17967963.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 50417510.00
liabilitiesAndStockholdersEquity 26656309.00
cashAndShortTermInvestments 499690.00
commonStockSharesOutstanding 2000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 29477833.00
intangibleAssets 4681407.00
otherCurrentAssets 819988.00
totalLiab 18616932.00
totalStockholderEquity 10860901.00
otherCurrentLiab 2602234.00
commonStock 524176.00
retainedEarnings -37806731.00
otherLiab 4251103.00
goodWill 13729770.00
otherAssets 41093.00
cash 1601140.00
totalCurrentLiabilities 14365829.00
shortTermDebt 5015370.00
shortLongTermDebt 5015370.00
otherStockholderEquity 87570.00
propertyPlantEquipment 59632.00
totalCurrentAssets 10965931.00
netTangibleAssets -7554525.00
netReceivables 8544803.00
accountsPayable 4946381.00
commonStockTotalEquity 524176.00
preferredStockTotalEquity 4249.00
retainedEarningsTotalEquity -37806731.00
nonCurrrentAssetsOther 18511902.00
nonCurrentAssetsTotal 18511902.00
nonCurrentLiabilitiesOther 4251103.00
nonCurrentLiabilitiesTotal 4251103.00
capitalSurpluse 48051640.00
liabilitiesAndStockholdersEquity 29477833.00
cashAndShortTermInvestments 1601140.00
commonStockSharesOutstanding 2000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 30507230.00
intangibleAssets 5230250.00
otherCurrentAssets 835550.00
totalLiab 19344900.00
totalStockholderEquity 11162330.00
otherCurrentLiab 2806886.00
commonStock 503180.00
retainedEarnings -36443930.00
otherLiab 4639655.00
goodWill 13729770.00
otherAssets 30810.00
cash 1723100.00
totalCurrentLiabilities 14705240.00
shortTermDebt 5187360.00
shortLongTermDebt 5187359.00
otherStockholderEquity 105710.00
propertyPlantEquipment 57590.00
totalCurrentAssets 11458820.00
netTangibleAssets -7801893.00
netReceivables 8900170.00
accountsPayable 5079016.00
commonStockTotalEquity 503176.00
preferredStockTotalEquity 4207.00
retainedEarningsTotalEquity -36443930.00
nonCurrrentAssetsOther 19048411.00
nonCurrentAssetsTotal 19048411.00
nonCurrentLiabilitiesOther 4639655.00
nonCurrentLiabilitiesTotal 4639655.00
capitalSurpluse 46993170.00
liabilitiesAndStockholdersEquity 30507226.00
cashAndShortTermInvestments 1723100.00
commonStockSharesOutstanding 2000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 29637450.00
intangibleAssets 5778036.00
otherCurrentAssets 818600.00
totalLiab 18878353.00
totalStockholderEquity 10759097.00
otherCurrentLiab 3301223.00
commonStock 423290.00
retainedEarnings -34478253.00
otherLiab 4189388.00
goodWill 13729770.00
otherAssets 9399.00
cash 1371331.00
totalCurrentLiabilities 14688965.00
shortTermDebt 5207131.00
shortLongTermDebt 1256450.00
otherStockholderEquity 86997.00
propertyPlantEquipment 58892.00
totalCurrentAssets 10061353.00
netTangibleAssets -8752916.00
netReceivables 7871422.00
accountsPayable 6180611.00
commonStockTotalEquity 423290.00
preferredStockTotalEquity 4207.00
retainedEarningsTotalEquity -34478253.00
nonCurrrentAssetsOther 9399.00
nonCurrentAssetsTotal 19576097.00
nonCurrentLiabilitiesOther 4189388.00
nonCurrentLiabilitiesTotal 4189388.00
capitalSurpluse 44722856.00
liabilitiesAndStockholdersEquity 29637450.00
cashAndShortTermInvestments 1371331.00
commonStockSharesOutstanding 42329121.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 45899439.00
intangibleAssets 7249490.00
otherCurrentAssets 701059.00
totalLiab 15806277.00
totalStockholderEquity 30093162.00
otherCurrentLiab 3176223.00
commonStock 229460.00
retainedEarnings -14608064.00
otherLiab 1689899.00
goodWill 21898323.00
otherAssets 6097778.00
cash 2063690.00
totalCurrentLiabilities 12864680.00
shortTermDebt 3607128.00
shortLongTermDebt 5994.00
otherStockholderEquity 36075.00
propertyPlantEquipment 60308.00
totalCurrentAssets 10593540.00
netTangibleAssets 941163.00
netReceivables 7828791.00
longTermDebt 1251698.00
accountsPayable 6081329.00
commonStockTotalEquity 229460.00
preferredStockTotalEquity 4186.00
retainedEarningsTotalEquity -14608064.00
nonCurrrentAssetsOther 6097778.00
nonCurrentAssetsTotal 35305899.00
longTermDebtTotal 1251698.00
nonCurrentLiabilitiesOther 1689899.00
nonCurrentLiabilitiesTotal 2941597.00
capitalSurpluse 44431505.00
liabilitiesAndStockholdersEquity 45899439.00
cashAndShortTermInvestments 2063690.00
commonStockSharesOutstanding 22946017.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 45541607.00
intangibleAssets 7878609.00
otherCurrentAssets 751717.00
totalLiab 27238345.00
totalStockholderEquity 18303262.00
otherCurrentLiab 14599328.00
commonStock 190124.00
retainedEarnings -18491079.00
goodWill 21898323.00
otherAssets 6088751.00
cash 915114.00
totalCurrentLiabilities 25061446.00
shortTermDebt 2749209.00
shortLongTermDebt 406249.00
otherStockholderEquity 34357.00
propertyPlantEquipment 72520.00
totalCurrentAssets 9603404.00
netTangibleAssets -11477724.00
netReceivables 7936573.00
longTermDebt 2176899.00
accountsPayable 7712909.00
commonStockTotalEquity 190124.00
preferredStockTotalEquity 4054.00
retainedEarningsTotalEquity -18491079.00
nonCurrrentAssetsOther 6088751.00
nonCurrentAssetsTotal 35938203.00
longTermDebtTotal 2176899.00
nonCurrentLiabilitiesTotal 2176899.00
capitalSurpluse 36565806.00
liabilitiesAndStockholdersEquity 45541607.00
cashAndShortTermInvestments 915114.00
commonStockSharesOutstanding 19012447.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 47923220.00
intangibleAssets 8675793.00
otherCurrentAssets 955400.00
totalLiab 28746445.00
totalStockholderEquity 19176775.00
otherCurrentLiab 14701659.00
commonStock 187908.00
retainedEarnings -17126722.00
goodWill 21898323.00
otherAssets 6088751.00
cash 1763448.00
totalCurrentLiabilities 26467605.00
shortTermDebt 3671185.00
shortLongTermDebt 406376.00
otherStockholderEquity 66666.00
propertyPlantEquipment 83878.00
totalCurrentAssets 11176475.00
netTangibleAssets -11401395.00
netReceivables 8457627.00
longTermDebt 2278840.00
accountsPayable 8094761.00
commonStockTotalEquity 187908.00
preferredStockTotalEquity 4054.00
retainedEarningsTotalEquity -17126722.00
nonCurrrentAssetsOther 6088751.00
nonCurrentAssetsTotal 36746745.00
longTermDebtTotal 2278840.00
nonCurrentLiabilitiesTotal 2278840.00
capitalSurpluse 36044869.00
liabilitiesAndStockholdersEquity 47923220.00
cashAndShortTermInvestments 1763448.00
commonStockSharesOutstanding 18790998.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 52196628.00
intangibleAssets 9469703.00
otherCurrentAssets 924266.00
totalLiab 32748445.00
totalStockholderEquity 19448183.00
otherCurrentLiab 17657480.00
commonStock 181625.00
retainedEarnings -14997552.00
goodWill 21898323.00
otherAssets 37457000.00
cash 4882084.00
totalCurrentLiabilities 30367882.00
shortTermDebt 4802869.00
shortLongTermDebt 749551.00
otherStockholderEquity 36875.00
propertyPlantEquipment 95048.00
totalCurrentAssets 14644803.00
netTangibleAssets -11923897.00
netReceivables 8838453.00
longTermDebt 2381000.00
accountsPayable 7907533.00
commonStockTotalEquity 181625.00
preferredStockTotalEquity 4054.00
retainedEarningsTotalEquity -14997552.00
nonCurrrentAssetsOther 6088751.00
nonCurrentAssetsTotal 37551825.00
nonCurrentLiabilitiesOther 2380563.00
nonCurrentLiabilitiesTotal 2380563.00
capitalSurpluse 34223181.00
liabilitiesAndStockholdersEquity 52196628.00
cashAndShortTermInvestments 4882084.00
commonStockSharesOutstanding 18162723.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 47137212.00
intangibleAssets 10253381.00
otherCurrentAssets 1321334.00
totalLiab 34917559.00
totalStockholderEquity 12219653.00
otherCurrentLiab 18719211.00
commonStock 158561.00
retainedEarnings -13430711.00
otherLiab 600000.00
goodWill 21886567.00
otherAssets 35629000.00
cash 844104.00
totalCurrentLiabilities 31492353.00
shortTermDebt 4171547.00
shortLongTermDebt 406156.00
otherStockholderEquity -18511.00
propertyPlantEquipment 92870.00
totalCurrentAssets 11415434.00
netTangibleAssets -19924135.00
shortTermInvestments 82908.00
netReceivables 9167088.00
longTermDebt 2825206.00
accountsPayable 8601595.00
commonStockTotalEquity 158561.00
preferredStockTotalEquity 3840.00
retainedEarningsTotalEquity -13430711.00
nonCurrrentAssetsOther 3488960.00
nonCurrentAssetsTotal 35721778.00
longTermDebtTotal 2825206.00
nonCurrentLiabilitiesOther 600000.00
nonCurrentLiabilitiesTotal 3425206.00
warrants 18504.00
capitalSurpluse 25487970.00
liabilitiesAndStockholdersEquity 47137212.00
cashAndShortTermInvestments 927012.00
commonStockSharesOutstanding 15856249.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 47292840.00
intangibleAssets 11058035.00
otherCurrentAssets 907501.00
totalLiab 33672974.00
totalStockholderEquity 13619866.00
otherCurrentLiab 3822989.00
commonStock 146503.00
retainedEarnings -8827876.00
otherLiab 15496000.00
goodWill 21886567.00
otherAssets 36433000.00
cash 1041133.00
totalCurrentLiabilities 15593034.00
shortTermDebt 4511485.00
shortLongTermDebt 7095203.00
otherStockholderEquity -4276.00
propertyPlantEquipment 107533.00
totalCurrentAssets 10751745.00
netTangibleAssets -19328473.00
shortTermInvestments 82908.00
netReceivables 8720203.00
longTermDebt 2583718.00
accountsPayable 7258560.00
commonStockTotalEquity 146503.00
preferredStockTotalEquity 3737.00
retainedEarningsTotalEquity -8827876.00
nonCurrrentAssetsOther 3488960.00
nonCurrentAssetsTotal 36541095.00
longTermDebtTotal 2583718.00
nonCurrentLiabilitiesOther 15496222.00
nonCurrentLiabilitiesTotal 18079940.00
warrants 11872.00
capitalSurpluse 22289906.00
liabilitiesAndStockholdersEquity 47292840.00
cashAndShortTermInvestments 1124041.00
commonStockSharesOutstanding 14650412.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 49680406.00
intangibleAssets 11845910.00
otherCurrentAssets 866505.00
totalLiab 34910396.00
totalStockholderEquity 14770010.00
otherCurrentLiab 4796001.00
commonStock 145794.00
retainedEarnings -5226646.00
otherLiab 15369000.00
goodWill 21879572.00
otherAssets 37214000.00
cash 1812600.00
totalCurrentLiabilities 17268199.00
shortTermDebt 4356490.00
shortLongTermDebt 9152491.00
otherStockholderEquity 740.00
propertyPlantEquipment 113505.00
totalCurrentAssets 12352459.00
netTangibleAssets -18959108.00
shortTermInvestments 82908.00
netReceivables 9590446.00
longTermDebt 2273474.00
accountsPayable 8115708.00
commonStockTotalEquity 145794.00
preferredStockTotalEquity 3636.00
retainedEarningsTotalEquity -5226646.00
nonCurrrentAssetsOther 3488960.00
nonCurrentAssetsTotal 37327947.00
longTermDebtTotal 2273474.00
nonCurrentLiabilitiesOther 15368723.00
nonCurrentLiabilitiesTotal 17642197.00
warrants -3516.00
capitalSurpluse 19850002.00
liabilitiesAndStockholdersEquity 49680406.00
cashAndShortTermInvestments 1895508.00
commonStockSharesOutstanding 14579417.00
2016-12-31
date 2016-12-31
filing_date 2017-04-04
currency_symbol USD
totalAssets 39507923.00
intangibleAssets 25854000.00
otherCurrentAssets 542237.00
totalLiab 27844220.00
totalStockholderEquity 11663703.00
otherCurrentLiab 4489245.00
commonStock 138860.00
retainedEarnings -3833588.00
otherLiab 13599000.00
goodWill 17089000.00
otherAssets 29343000.00
cash 1379887.00
totalCurrentLiabilities 12708952.00
shortTermDebt 3088890.00
shortLongTermDebt 405376.00
otherStockholderEquity -7426.00
propertyPlantEquipment 100000.00
totalCurrentAssets 10064942.00
netTangibleAssets 11660067.00
shortTermInvestments 82908.00
netReceivables 8059910.00
longTermDebt 1536191.00
accountsPayable 5130817.00
commonStockTotalEquity 138860.00
preferredStockTotalEquity 3636.00
retainedEarningsTotalEquity -3833588.00
nonCurrrentAssetsOther 29442981.00
nonCurrentAssetsTotal 29442981.00
longTermDebtTotal 1536191.00
nonCurrentLiabilitiesOther 13599077.00
nonCurrentLiabilitiesTotal 15135268.00
warrants 3382.00
capitalSurpluse 15358839.00
liabilitiesAndStockholdersEquity 39507923.00
cashAndShortTermInvestments 1462795.00
commonStockSharesOutstanding 13885972.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 38122291.00
intangibleAssets 26739000.00
otherCurrentAssets 629640.00
totalLiab 33369687.00
totalStockholderEquity 4752604.00
otherCurrentLiab 3225093.00
commonStock 138861.00
retainedEarnings -5141527.00
otherLiab 13187000.00
goodWill 17379000.00
otherAssets 26739000.00
cash 2913834.00
totalCurrentLiabilities 13614756.00
shortTermDebt 4137143.00
otherStockholderEquity -287722.00
propertyPlantEquipment 115000.00
totalCurrentAssets 11268334.00
netTangibleAssets 4752604.00
netReceivables 7724860.00
longTermDebt 19754931.00
accountsPayable 6252520.00
commonStockTotalEquity 138861.00
retainedEarningsTotalEquity -5141527.00
nonCurrrentAssetsOther 26853957.00
nonCurrentAssetsTotal 26853957.00
longTermDebtTotal 19754931.00
nonCurrentLiabilitiesTotal 19754931.00
capitalSurpluse 10042992.00
liabilitiesAndStockholdersEquity 38122291.00
cashAndShortTermInvestments 2913834.00
commonStockSharesOutstanding 13485472.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 15143446.00
intangibleAssets 6796000.00
otherCurrentAssets 481221.00
totalLiab 12731282.00
totalStockholderEquity 2412164.00
otherCurrentLiab 1186609.00
commonStock 134854.00
retainedEarnings -3422976.00
otherLiab 500000.00
goodWill 3820000.00
otherAssets 6796000.00
cash 3603663.00
totalCurrentLiabilities 7231282.00
shortTermDebt 1407369.00
propertyPlantEquipment 129000.00
totalCurrentAssets 8218454.00
netTangibleAssets 2412164.00
netReceivables 4133570.00
longTermDebt 5500000.00
accountsPayable 4637304.00
commonStockTotalEquity 134854.00
retainedEarningsTotalEquity -3422976.00
nonCurrrentAssetsOther 6924992.00
nonCurrentAssetsTotal 6924992.00
longTermDebtTotal 5500000.00
nonCurrentLiabilitiesTotal 5500000.00
capitalSurpluse 5700286.00
liabilitiesAndStockholdersEquity 15143446.00
cashAndShortTermInvestments 3603663.00
commonStockSharesOutstanding 13485472.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 12631350.00
intangibleAssets 6743000.00
otherCurrentAssets 318826.00
totalLiab 13431411.00
totalStockholderEquity -800061.00
otherCurrentLiab 1630490.00
commonStock 118743.00
retainedEarnings -2213173.00
otherLiab 500000.00
goodWill 3670000.00
otherAssets 6743000.00
cash 505173.00
totalCurrentLiabilities 7931411.00
shortTermDebt 1477386.00
propertyPlantEquipment 135000.00
totalCurrentAssets 5753297.00
netTangibleAssets -800061.00
netReceivables 4929298.00
longTermDebt 5500000.00
accountsPayable 4823535.00
commonStockTotalEquity 118743.00
retainedEarningsTotalEquity -2213173.00
nonCurrrentAssetsOther 6878053.00
nonCurrentAssetsTotal 6878053.00
longTermDebtTotal 5500000.00
nonCurrentLiabilitiesTotal 5500000.00
capitalSurpluse 1294369.00
liabilitiesAndStockholdersEquity 12631350.00
cashAndShortTermInvestments 505173.00
commonStockSharesOutstanding 11874361.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 13835000.00
intangibleAssets 6585000.00
otherCurrentAssets 344000.00
totalLiab 13576000.00
totalStockholderEquity 259000.00
otherCurrentLiab 4423000.00
commonStock 119000.00
retainedEarnings -1052902.00
goodWill 3470000.00
otherAssets 6585000.00
cash 1878000.00
totalCurrentLiabilities 8576000.00
shortTermDebt 6235935.00
shortLongTermDebt 6235935.00
propertyPlantEquipment 73000.00
totalCurrentAssets 7176833.00
netTangibleAssets -6326502.00
shortTermInvestments 83000.00
netReceivables 4872082.00
longTermDebt 5000000.00
accountsPayable 2597000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 21206685.00
intangibleAssets 3158321.00
otherCurrentAssets 458329.00
totalLiab 20247884.00
totalStockholderEquity 958801.00
otherCurrentLiab 20247884.00
commonStock 116390.00
retainedEarnings 699462.00
otherLiab 400000.00
goodWill 3470522.00
otherAssets 6649000.00
cash 5066683.00
totalCurrentLiabilities 20247884.00
otherStockholderEquity 89818.00
propertyPlantEquipment 77000.00
totalCurrentAssets 14480556.00
netTangibleAssets -5670042.00
netReceivables 8955544.00
longTermDebt 5000000.00
accountsPayable 3561000.00
commonStockTotalEquity 116390.00
retainedEarningsTotalEquity 699462.00
nonCurrrentAssetsOther 97286.00
nonCurrentAssetsTotal 6726129.00
capitalSurpluse 53131.00
liabilitiesAndStockholdersEquity 21206685.00
cashAndShortTermInvestments 5066683.00
commonStockSharesOutstanding 11639066.00
2015-06-30
date 2015-06-30
filing_date 2015-08-17
currency_symbol USD
totalAssets 10436569.00
intangibleAssets 1072165.00
otherCurrentAssets 266747.00
totalLiab 9318223.00
totalStockholderEquity 1118346.00
otherCurrentLiab 442524.00
commonStock 116390.00
retainedEarnings 948825.00
otherAssets 1079000.00
cash 4377590.00
totalCurrentLiabilities 9318223.00
shortTermDebt 5000000.00
propertyPlantEquipment 30000.00
totalCurrentAssets 9327933.00
netTangibleAssets 46181.00
netReceivables 4683596.00
longTermDebt 5000000.00
accountsPayable 3875699.00
commonStockTotalEquity 116390.00
retainedEarningsTotalEquity 948825.00
nonCurrrentAssetsOther 36471.00
nonCurrentAssetsTotal 1108636.00
capitalSurpluse 53131.00
liabilitiesAndStockholdersEquity 10436569.00
cashAndShortTermInvestments 4377590.00
commonStockSharesOutstanding 11639066.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 3898.00
totalLiab 10344.00
totalStockholderEquity -6446.00
commonStock 154099.00
retainedEarnings -47428753.00
cash 3898.00
totalCurrentLiabilities 10344.00
totalCurrentAssets 3898.00
netTangibleAssets -6446.00
accountsPayable 10344.00
commonStockTotalEquity 154099.00
retainedEarningsTotalEquity -47428753.00
capitalSurpluse 47268208.00
liabilitiesAndStockholdersEquity 3898.00
cashAndShortTermInvestments 3898.00
commonStockSharesOutstanding 15409999.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5085.00
totalLiab 8956.00
totalStockholderEquity -3871.00
commonStock 171420.00
retainedEarnings -47426178.00
cash 5085.00
totalCurrentLiabilities 8956.00
totalCurrentAssets 5085.00
netTangibleAssets -3871.00
accountsPayable 8956.00
commonStockTotalEquity 171420.00
retainedEarningsTotalEquity -47426178.00
capitalSurpluse 47250887.00
liabilitiesAndStockholdersEquity 5085.00
cashAndShortTermInvestments 5085.00
commonStockSharesOutstanding 15409999.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 9126.00
totalLiab 2300.00
totalStockholderEquity 6826.00
commonStock 121420.00
retainedEarnings -47415481.00
cash 9126.00
totalCurrentLiabilities 2300.00
totalCurrentAssets 9126.00
netTangibleAssets 6826.00
accountsPayable 2300.00
commonStockTotalEquity 121420.00
retainedEarningsTotalEquity -47415481.00
capitalSurpluse 47300887.00
liabilitiesAndStockholdersEquity 9126.00
cashAndShortTermInvestments 9126.00
commonStockSharesOutstanding 15409999.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 12006.00
otherCurrentAssets 4219.00
totalLiab 2002.00
totalStockholderEquity 10004.00
commonStock 121420.00
retainedEarnings -47412303.00
cash 7787.00
totalCurrentLiabilities 2002.00
totalCurrentAssets 12006.00
netTangibleAssets 10004.00
accountsPayable 2002.00
commonStockTotalEquity 121420.00
retainedEarningsTotalEquity -47412303.00
capitalSurpluse 47300887.00
liabilitiesAndStockholdersEquity 12006.00
cashAndShortTermInvestments 7787.00
commonStockSharesOutstanding 15409999.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 26689.00
otherCurrentAssets 4219.00
totalLiab 4783.00
totalStockholderEquity 21906.00
commonStock 154100.00
retainedEarnings -47400401.00
cash 22470.00
totalCurrentLiabilities 4783.00
totalCurrentAssets 26689.00
netTangibleAssets 21906.00
accountsPayable 4783.00
commonStockTotalEquity 154100.00
retainedEarningsTotalEquity -47400401.00
capitalSurpluse 47268207.00
liabilitiesAndStockholdersEquity 26689.00
cashAndShortTermInvestments 22470.00
commonStockSharesOutstanding 15409999.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 4468.00
otherCurrentAssets 4219.00
totalLiab 24695.00
totalStockholderEquity -20227.00
commonStock 121420.00
retainedEarnings -47392534.00
cash 249.00
totalCurrentLiabilities 24695.00
totalCurrentAssets 4468.00
netTangibleAssets -20227.00
accountsPayable 24695.00
commonStockTotalEquity 121420.00
retainedEarningsTotalEquity -47392534.00
capitalSurpluse 47250887.00
liabilitiesAndStockholdersEquity 4468.00
cashAndShortTermInvestments 249.00
commonStockSharesOutstanding 12142025.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 24377.00
otherCurrentAssets 4219.00
totalLiab 7698.00
totalStockholderEquity 16679.00
commonStock 121420.00
retainedEarnings -47352775.00
cash 20158.00
totalCurrentLiabilities 7698.00
otherStockholderEquity -2853.00
totalCurrentAssets 24377.00
netTangibleAssets 16679.00
accountsPayable 7698.00
commonStockTotalEquity 121420.00
retainedEarningsTotalEquity -47352775.00
capitalSurpluse 47250887.00
liabilitiesAndStockholdersEquity 24377.00
cashAndShortTermInvestments 20158.00
commonStockSharesOutstanding 12142000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 8065.00
otherCurrentAssets 4219.00
totalLiab 72297.00
totalStockholderEquity -64232.00
otherCurrentLiab 64598.00
commonStock 65000.00
retainedEarnings -47349088.00
cash 3846.00
totalCurrentLiabilities 72297.00
totalCurrentAssets 3061.00
netTangibleAssets -64232.00
accountsPayable 7699.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -47349088.00
capitalSurpluse 47219856.00
liabilitiesAndStockholdersEquity 8065.00
cashAndShortTermInvestments 3846.00
commonStockSharesOutstanding 6500000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-08-12
currency_symbol USD
totalAssets 25005152.00
intangibleAssets 3584221.00
otherCurrentAssets 783606.00
totalLiab 14383605.00
totalStockholderEquity 10621547.00
otherCurrentLiab 3700458.00
commonStock 25221.00
retainedEarnings -40508231.00
goodWill 13729770.00
otherAssets 8879.00
cash 431400.00
totalCurrentLiabilities 14383605.00
shortTermDebt 4881060.00
shortLongTermDebt 4881061.00
otherStockholderEquity 60012.00
propertyPlantEquipment 83128.00
totalCurrentAssets 7599154.00
netTangibleAssets -6696693.00
netReceivables 6384148.00
accountsPayable 4696352.00
commonStockTotalEquity 25221.00
preferredStockTotalEquity 4249.00
retainedEarningsTotalEquity -40512019.00
nonCurrrentAssetsOther 17405998.00
nonCurrentAssetsTotal 17405998.00
nonCurrentLiabilitiesOther 169897.00
nonCurrentLiabilitiesTotal 169897.00
capitalSurpluse 51040300.00
liabilitiesAndStockholdersEquity 25291315.00
cashAndShortTermInvestments 431400.00
commonStockSharesOutstanding 630523.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 29637450.00
intangibleAssets 5778036.00
otherCurrentAssets 818600.00
totalLiab 18878353.00
totalStockholderEquity 10759097.00
otherCurrentLiab 3872071.00
commonStock 16932.00
retainedEarnings -34478253.00
otherLiab 4189388.00
goodWill 13729770.00
otherAssets 9399.00
cash 1371331.00
totalCurrentLiabilities 14688965.00
shortTermDebt 5200680.00
shortLongTermDebt 5207131.00
otherStockholderEquity 86997.00
propertyPlantEquipment 58892.00
totalCurrentAssets 10061353.00
netTangibleAssets -8752916.00
netReceivables 7871422.00
accountsPayable 4377794.00
commonStockTotalEquity 423290.00
preferredStockTotalEquity 4207.00
retainedEarningsTotalEquity -34478253.00
nonCurrrentAssetsOther 19576097.00
nonCurrentAssetsTotal 19576097.00
nonCurrentLiabilitiesOther 4189388.00
nonCurrentLiabilitiesTotal 4189388.00
capitalSurpluse 44722860.00
liabilitiesAndStockholdersEquity 29637450.00
cashAndShortTermInvestments 1371330.00
commonStockSharesOutstanding 423291.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 52196628.00
intangibleAssets 9469703.00
otherCurrentAssets 924266.00
totalLiab 32748445.00
totalStockholderEquity 19448183.00
otherCurrentLiab 18491688.00
commonStock 181625.00
retainedEarnings -14997552.00
goodWill 21898323.00
otherAssets 6088751.00
cash 4882084.00
totalCurrentLiabilities 30367882.00
shortTermDebt 4053320.00
shortLongTermDebt 4802869.00
otherStockholderEquity 36875.00
propertyPlantEquipment 95048.00
totalCurrentAssets 14644803.00
netTangibleAssets -11923897.00
netReceivables 8838453.00
longTermDebt 2380563.00
accountsPayable 5324872.00
commonStockTotalEquity 181625.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -14997552.00
nonCurrrentAssetsOther 6183799.00
nonCurrentAssetsTotal 37551825.00
longTermDebtTotal 2380560.00
nonCurrentLiabilitiesOther 2380563.00
nonCurrentLiabilitiesTotal 2380563.00
capitalSurpluse 34223180.00
liabilitiesAndStockholdersEquity 52196628.00
cashAndShortTermInvestments 4882080.00
commonStockSharesOutstanding 181627.00
2016-12-31
date 2016-12-31
filing_date 2017-04-04
currency_symbol USD
totalAssets 39507923.00
intangibleAssets 8764704.00
otherCurrentAssets 625145.00
totalLiab 27844220.00
totalStockholderEquity 11660321.00
otherCurrentLiab 3011968.00
commonStock 138860.00
retainedEarnings -3833588.00
otherLiab 13599077.00
goodWill 17089076.00
otherAssets 3488960.00
cash 1379887.00
totalCurrentLiabilities 12708952.00
shortTermDebt 3088890.00
shortLongTermDebt 3494266.00
otherStockholderEquity -7426.00
propertyPlantEquipment 100241.00
totalCurrentAssets 10064942.00
netTangibleAssets -14197095.00
shortTermInvestments 82908.00
netReceivables 8059910.00
longTermDebt 1536191.00
accountsPayable 5130817.00
commonStockTotalEquity 138860.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -3833588.00
nonCurrrentAssetsOther 29442981.00
nonCurrentAssetsTotal 29442981.00
longTermDebtTotal 1536190.00
nonCurrentLiabilitiesOther 13599077.00
nonCurrentLiabilitiesTotal 15135268.00
warrants 3382.00
capitalSurpluse 15358840.00
liabilitiesAndStockholdersEquity 39507923.00
cashAndShortTermInvestments 1462800.00
commonStockSharesOutstanding 1000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 13834930.00
intangibleAssets 73070.00
otherCurrentAssets 343810.00
totalLiab 13576400.00
totalStockholderEquity 258530.00
otherCurrentLiab 4328625.00
commonStock 118740.00
retainedEarnings -1052900.00
goodWill 3470520.00
cash 1878030.00
totalCurrentLiabilities 8576400.00
shortTermDebt 1235940.00
shortLongTermDebt 6235935.00
propertyPlantEquipment 3114510.00
totalCurrentAssets 7176830.00
netTangibleAssets -6326502.00
shortTermInvestments 82908.00
netReceivables 4872080.00
longTermDebt 5000000.00
accountsPayable 2597385.00
longTermDebtTotal 5000000.00
capitalSurpluse 1192690.00
cashAndShortTermInvestments 1960940.00
commonStockSharesOutstanding 1000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5085.00
totalLiab 8956.00
totalStockholderEquity -3871.00
commonStock 171420.00
retainedEarnings -47426178.00
cash 5085.00
totalCurrentLiabilities 8956.00
totalCurrentAssets 5085.00
netTangibleAssets -3871.00
accountsPayable 8956.00
commonStockTotalEquity 171420.00
retainedEarningsTotalEquity -47426178.00
capitalSurpluse 47250887.00
liabilitiesAndStockholdersEquity 5085.00
cashAndShortTermInvestments 5085.00
commonStockSharesOutstanding 15409999.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 4468.00
otherCurrentAssets 4219.00
totalLiab 24695.00
totalStockholderEquity -20227.00
commonStock 121420.00
retainedEarnings -47392534.00
cash 249.00
totalCurrentLiabilities 24695.00
totalCurrentAssets 4468.00
netTangibleAssets -20227.00
accountsPayable 24695.00
commonStockTotalEquity 121420.00
retainedEarningsTotalEquity -47392534.00
capitalSurpluse 47250887.00
liabilitiesAndStockholdersEquity 4468.00
cashAndShortTermInvestments 249.00
commonStockSharesOutstanding 12142025.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -6167.00
changeToLiabilities -310628.00
totalCashflowsFromInvestingActivities -6167.00
netBorrowings 1752742.00
totalCashFromFinancingActivities 1752742.00
changeToOperatingActivities -14452.00
netIncome -961174.00
changeInCash 752406.00
beginPeriodCashFlow 2087691.00
endPeriodCashFlow 2840097.00
totalCashFromOperatingActivities -994169.00
depreciation 556333.00
changeToAccountReceivables -268873.00
changeToNetincome -36415.00
capitalExpenditures 6167
changeReceivables -268873.00
cashFlowsOtherOperating -948892.00
cashAndCashEquivalentsChanges 752406.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 3405.00
changeToLiabilities -403243.00
totalCashflowsFromInvestingActivities 3405.00
netBorrowings -336746.00
totalCashFromFinancingActivities 1388254.00
changeToOperatingActivities -12143.00
netIncome -1573418.00
changeInCash 820338.00
beginPeriodCashFlow 1267352.00
endPeriodCashFlow 2087691.00
totalCashFromOperatingActivities -571321.00
depreciation 533863.00
changeToAccountReceivables 807173.00
salePurchaseOfStock 1725000.00
changeToNetincome 60567.00
capitalExpenditures 3405
changeReceivables 807173.00
cashFlowsOtherOperating -1555375.00
cashAndCashEquivalentsChanges 820338.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -43374.00
changeToLiabilities 769956.00
totalCashflowsFromInvestingActivities -43374.00
netBorrowings 3172431.00
totalCashFromFinancingActivities 3172431.00
changeToOperatingActivities -91250.00
netIncome -1784527.00
changeInCash 835952.00
beginPeriodCashFlow 431400.00
endPeriodCashFlow 1267352.00
totalCashFromOperatingActivities -2293105.00
depreciation 559623.00
changeToAccountReceivables -1717603.00
changeToNetincome -13611.00
capitalExpenditures 43374
changeReceivables -1717603.00
cashFlowsOtherOperating -1891470.00
cashAndCashEquivalentsChanges 835952.00
2019-12-31
date 2019-12-31
filing_date 2020-08-12
currency_symbol USD
investments -37526.00
changeToLiabilities 28741.00
totalCashflowsFromInvestingActivities -37526.00
netBorrowings 448078.00
totalCashFromFinancingActivities 448078.00
changeToOperatingActivities -204378.00
netIncome -2528735.00
changeInCash -68285.00
beginPeriodCashFlow 499686.00
endPeriodCashFlow 431400.00
totalCashFromOperatingActivities -478837.00
depreciation 579660.00
otherCashflowsFromInvestingActivities -200000.00
changeToAccountReceivables 1225284.00
salePurchaseOfStock 2123590.00
changeToNetincome 383381.00
capitalExpenditures 37526
changeReceivables 1225284.00
cashFlowsOtherOperating -2695904.00
cashAndCashEquivalentsChanges -68285.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -19107.00
changeToLiabilities -461213.00
totalCashflowsFromInvestingActivities -19107.00
netBorrowings -582386.00
totalCashFromFinancingActivities -582217.00
changeToOperatingActivities 240760.00
netIncome 41299.00
changeInCash -1101454.00
totalCashFromOperatingActivities -500130.00
depreciation 562050.00
otherCashflowsFromInvestingActivities -200000.00
changeToAccountReceivables 935371.00
salePurchaseOfStock 169.00
changeToNetincome -1876935.00
capitalExpenditures 19107
changeReceivables 935371.00
cashFlowsOtherOperating 340597.00
cashAndCashEquivalentsChanges -1101454.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -115775.00
changeToLiabilities 28496.00
totalCashflowsFromInvestingActivities -115775.00
netBorrowings -171990.00
totalCashFromFinancingActivities 483840.00
changeToOperatingActivities 15563.00
netIncome -1256568.00
changeInCash -121957.00
totalCashFromOperatingActivities -490022.00
depreciation 562570.00
otherCashflowsFromInvestingActivities -100000.00
changeToAccountReceivables 355364.00
salePurchaseOfStock 655830.00
changeToNetincome -390105.00
capitalExpenditures 15775
changeReceivables 355364.00
cashFlowsOtherOperating -1046347.00
cashAndCashEquivalentsChanges -121957.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -111923.00
changeToLiabilities 626655.00
totalCashflowsFromInvestingActivities -111923.00
netBorrowings -19772.00
totalCashFromFinancingActivities 1447823.00
changeToOperatingActivities -16951.00
netIncome -1946960.00
changeInCash 351766.00
totalCashFromOperatingActivities -984134.00
depreciation 561017.00
otherCashflowsFromInvestingActivities -100000.00
changeToAccountReceivables -1028745.00
salePurchaseOfStock 1467595.00
changeToNetincome 437771.00
capitalExpenditures 11923
changeReceivables -1028745.00
cashFlowsOtherOperating -1580832.00
cashAndCashEquivalentsChanges 351766.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
changeToLiabilities -137231.00
totalCashflowsFromInvestingActivities 17980.00
netBorrowings 348307.00
totalCashFromFinancingActivities 292641.00
changeToOperatingActivities -117541.00
netIncome -16897516.00
changeInCash -692359.00
totalCashFromOperatingActivities -1002980.00
depreciation 637149.00
otherCashflowsFromInvestingActivities -1.00
changeToAccountReceivables -42631.00
salePurchaseOfStock 19334.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 17860271.00
capitalExpenditures 17981
changeReceivables -42631.00
cashFlowsOtherOperating -2423022.00
cashAndCashEquivalentsChanges -692359.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -1107843.00
totalCashflowsFromInvestingActivities -2574091.00
netBorrowings -67282.00
totalCashFromFinancingActivities 5005828.00
changeToOperatingActivities 50658.00
netIncome 5699467.00
changeInCash 1148576.00
totalCashFromOperatingActivities -1283161.00
depreciation 636495.00
otherCashflowsFromInvestingActivities -2576406.00
changeToAccountReceivables 107782.00
salePurchaseOfStock 5680339.00
otherCashflowsFromFinancingActivities -607229.00
changeToNetincome 287983.00
capitalExpenditures 2315
changeReceivables 107782.00
cashFlowsOtherOperating -1207578.00
cashAndCashEquivalentsChanges 1148576.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -440542.00
totalCashflowsFromInvestingActivities -13876.00
netBorrowings -1023917.00
totalCashFromFinancingActivities -1014668.00
changeToOperatingActivities 203683.00
netIncome -1260221.00
changeInCash -848334.00
totalCashFromOperatingActivities 180210.00
depreciation 809282.00
otherCashflowsFromInvestingActivities -1.00
changeToAccountReceivables 521054.00
salePurchaseOfStock 9249.00
otherCashflowsFromFinancingActivities -607229.00
changeToNetincome -32310.00
capitalExpenditures 13875
changeReceivables 521054.00
cashFlowsOtherOperating -677274.00
cashAndCashEquivalentsChanges -848334.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -415635.00
totalCashflowsFromInvestingActivities -1069259.00
netBorrowings -1233407.00
totalCashFromFinancingActivities -1589813.00
changeToOperatingActivities -31134.00
netIncome -1571753.00
changeInCash -3118636.00
totalCashFromOperatingActivities -459564.00
depreciation 820736.00
otherCashflowsFromInvestingActivities -1069259.00
changeToAccountReceivables 380826.00
salePurchaseOfStock 619032.00
otherCashflowsFromFinancingActivities -975438.00
changeToNetincome 29791.00
capitalExpenditures 13875
changeReceivables 380826.00
cashFlowsOtherOperating -1275282.00
cashAndCashEquivalentsChanges -3118636.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 621000.00
totalCashflowsFromInvestingActivities -169860.00
netBorrowings 2152975.00
totalCashFromFinancingActivities 7052000.00
changeToOperatingActivities -382029.00
netIncome -9074813.00
changeInCash 3502197.00
totalCashFromOperatingActivities -2740794.00
depreciation 3217191.00
otherCashflowsFromInvestingActivities -804044.00
changeToAccountReceivables -778543.00
salePurchaseOfStock 4883282.00
otherCashflowsFromFinancingActivities -623406.00
changeToNetincome 3612310.00
capitalExpenditures 5000
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 110955.00
totalCashflowsFromInvestingActivities -58582.00
netBorrowings -1232718.00
totalCashFromFinancingActivities -1218922.00
changeToOperatingActivities -413833.00
netIncome -4067604.00
changeInCash -1401209.00
totalCashFromOperatingActivities -123705.00
depreciation 953841.00
otherCashflowsFromInvestingActivities -71771.00
changeToAccountReceivables -446885.00
salePurchaseOfStock 4883282.00
otherCashflowsFromFinancingActivities 15618.00
changeToNetincome 415.00
capitalExpenditures 13189
changeReceivables 1953894.00
cashFlowsOtherOperating -5576046.00
cashAndCashEquivalentsChanges -1401209.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -738761.00
totalCashflowsFromInvestingActivities -380548.00
netBorrowings 465239.00
totalCashFromFinancingActivities 2065000.00
changeToOperatingActivities -40997.00
netIncome -3279381.00
changeInCash -771467.00
totalCashFromOperatingActivities -863056.00
depreciation 825657.00
otherCashflowsFromInvestingActivities -639024.00
changeToAccountReceivables 870243.00
salePurchaseOfStock 4883282.00
otherCashflowsFromFinancingActivities 6898.00
changeToNetincome 1505518.00
capitalExpenditures 8000
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 472661.00
totalCashflowsFromInvestingActivities -321963.00
netBorrowings 1599507.00
totalCashFromFinancingActivities 1592609.00
changeToOperatingActivities -324267.00
netIncome -1216618.00
changeInCash 432713.00
beginPeriodCashFlow 1379887.00
totalCashFromOperatingActivities -837933.00
depreciation 689100.00
otherCashflowsFromInvestingActivities -311470.00
changeToAccountReceivables -1530536.00
salePurchaseOfStock -6898.00
otherCashflowsFromFinancingActivities -6898.00
changeToNetincome 5335.00
capitalExpenditures 10493
changeReceivables -1530536.00
cashFlowsOtherOperating 742125.00
cashAndCashEquivalentsChanges 432713.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 3604000.00
totalCashflowsFromInvestingActivities -6592062.00
netBorrowings 3794522.00
totalCashFromFinancingActivities 8798000.00
changeToOperatingActivities -198428.00
netIncome 1301000.00
changeInCash -498147.00
totalCashFromOperatingActivities -2703989.00
depreciation 1361169.00
otherCashflowsFromInvestingActivities -6563000.00
changeToAccountReceivables -3187828.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -1627922.00
capitalExpenditures 3689000
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 1615216.00
totalCashflowsFromInvestingActivities -2154861.00
netBorrowings 2329778.00
totalCashFromFinancingActivities 4296445.00
netIncome -1718551.00
changeInCash -689829.00
totalCashFromOperatingActivities -2831413.00
depreciation 509377.00
otherCashflowsFromInvestingActivities 3392011.00
otherCashflowsFromFinancingActivities 1966667.00
changeToNetincome 502254.00
capitalExpenditures 5546872
changeReceivables -3591290.00
cashFlowsOtherOperating -148419.00
cashAndCashEquivalentsChanges -689829.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities -186231.00
totalCashflowsFromInvestingActivities -3230982.00
netBorrowings -70017.00
totalCashFromFinancingActivities 4929983.00
netIncome -1209803.00
changeInCash 3098490.00
totalCashFromOperatingActivities 1399489.00
depreciation 101385.00
otherCashflowsFromInvestingActivities 1186.00
changeToAccountReceivables 738000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 342028.00
capitalExpenditures 3232168
changeReceivables 795728.00
cashFlowsOtherOperating 1556382.00
cashAndCashEquivalentsChanges 3098490.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 1132336.00
totalCashflowsFromInvestingActivities -48672.00
netBorrowings 241451.00
totalCashFromFinancingActivities 241451.00
netIncome -1160271.00
changeInCash -1372861.00
totalCashFromOperatingActivities -1565640.00
depreciation 111628.00
otherCashflowsFromInvestingActivities -48672.00
changeToNetincome 101677.00
capitalExpenditures 132000
changeReceivables -57216.00
cashFlowsOtherOperating -1693794.00
cashAndCashEquivalentsChanges -1372861.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -89586.00
totalCashflowsFromInvestingActivities -1836331.00
netBorrowings 6235935.00
totalCashFromFinancingActivities 6236000.00
changeToOperatingActivities -169549.00
netIncome -814075.00
changeInCash 496976.00
totalCashFromOperatingActivities -3902628.00
depreciation 166284.00
otherCashflowsFromInvestingActivities -1836331.00
changeToAccountReceivables -3548324.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 3382.00
changeToNetincome 552622.00
capitalExpenditures 1686000
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 624000.00
totalCashflowsFromInvestingActivities 3046000.00
totalCashFromFinancingActivities 5285000.00
capitalExpenditures 52000
2015-06-30
date 2015-06-30
filing_date 2015-08-17
currency_symbol USD
changeToLiabilities 490384.00
totalCashflowsFromInvestingActivities -640528.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5034521.00
netIncome 110969.00
changeInCash 3551969.00
totalCashFromOperatingActivities -842024.00
depreciation 8048.00
changeToNetincome 340000.00
capitalExpenditures 2000
changeReceivables -1702022.00
cashFlowsOtherOperating -86125.00
cashAndCashEquivalentsChanges 3551969.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 1388.00
netIncome -2575.00
changeInCash -1187.00
totalCashFromOperatingActivities -1187.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -1187.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 298.00
netIncome -3178.00
changeInCash 1339.00
totalCashFromOperatingActivities 1339.00
capitalExpenditures 0
cashFlowsOtherOperating 4219.00
cashAndCashEquivalentsChanges 1339.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities -781.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2000.00
netIncome -11902.00
changeInCash -14683.00
totalCashFromOperatingActivities -12683.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -14683.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -19912.00
totalCashFromFinancingActivities 50000.00
netIncome -7867.00
changeInCash 22221.00
totalCashFromOperatingActivities -27779.00
salePurchaseOfStock 50000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 22221.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-08-12
currency_symbol USD
investments -284331.00
changeToLiabilities 222679.00
totalCashflowsFromInvestingActivities -284331.00
netBorrowings -326070.00
totalCashFromFinancingActivities 1797524.00
changeToOperatingActivities 34994.00
netIncome -5603975.00
changeInCash -939930.00
beginPeriodCashFlow 1371331.00
endPeriodCashFlow 431400.00
totalCashFromOperatingActivities -2453123.00
depreciation 2265297.00
otherCashflowsFromInvestingActivities -200000.00
changeToAccountReceivables 1487274.00
salePurchaseOfStock 2123594.00
changeToNetincome -1445888.00
capitalExpenditures 84331
changeReceivables 1487274.00
cashFlowsOtherOperating -4982486.00
cashAndCashEquivalentsChanges -939930.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
investments -3639246.00
changeToLiabilities -2101251.00
totalCashflowsFromInvestingActivities -3639246.00
netBorrowings -1976299.00
totalCashFromFinancingActivities 2693988.00
changeToOperatingActivities 105666.00
netIncome -16897516.00
changeInCash -3510753.00
beginPeriodCashFlow 4882084.00
endPeriodCashFlow 1371331.00
totalCashFromOperatingActivities -2565495.00
depreciation 2903662.00
otherCashflowsFromInvestingActivities -3645667.00
changeToAccountReceivables 967031.00
salePurchaseOfStock 6327954.00
otherCashflowsFromFinancingActivities -1657667.00
changeToNetincome 18145735.00
capitalExpenditures 6421
changeReceivables 967031.00
cashFlowsOtherOperating -5583156.00
cashAndCashEquivalentsChanges -3510753.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -808884.00
changeToLiabilities 665090.00
totalCashflowsFromInvestingActivities -169860.00
netBorrowings 2152975.00
totalCashFromFinancingActivities 7051875.00
changeToOperatingActivities -382029.00
netIncome -9074813.00
changeInCash 3502197.00
beginPeriodCashFlow 1379887.00
endPeriodCashFlow 4882084.00
totalCashFromOperatingActivities -2740794.00
depreciation 3217191.00
otherCashflowsFromInvestingActivities -165020.00
changeToAccountReceivables -778543.00
salePurchaseOfStock 4898900.00
otherCashflowsFromFinancingActivities -623406.00
changeToNetincome 3612310.00
capitalExpenditures 4840
changeReceivables -778543.00
cashFlowsOtherOperating -10531000.00
cashAndCashEquivalentsChanges 3502197.00
2016-12-31
date 2016-12-31
filing_date 2017-04-04
currency_symbol USD
investments -6592062.00
changeToLiabilities 3729706.00
totalCashflowsFromInvestingActivities -6592062.00
netBorrowings 3794522.00
totalCashFromFinancingActivities 8797904.00
changeToOperatingActivities -198428.00
netIncome -2780686.00
changeInCash -498147.00
totalCashFromOperatingActivities -2703989.00
depreciation 1361169.00
otherCashflowsFromInvestingActivities -2903070.00
changeToAccountReceivables -3187828.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 3382.00
changeToNetincome -1627922.00
capitalExpenditures 3688996
changeReceivables -3187828.00
cashFlowsOtherOperating 337389.00
cashAndCashEquivalentsChanges -498147.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -89586.00
totalCashflowsFromInvestingActivities -1511900.00
netBorrowings 6235935.00
totalCashFromFinancingActivities 6235940.00
changeToOperatingActivities -169549.00
netIncome -1890760.00
changeInCash 1052410.00
totalCashFromOperatingActivities -3671620.00
depreciation 157940.00
otherCashflowsFromInvestingActivities 174180.00
changeToAccountReceivables -3548324.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 3382.00
changeToNetincome 552622.00
capitalExpenditures 1686080
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -13739.00
totalCashflowsFromInvestingActivities -1836331.00
netBorrowings -2000.00
totalCashFromFinancingActivities 48000.00
changeToOperatingActivities 4219.00
netIncome -33644.00
changeInCash 4836.00
totalCashFromOperatingActivities -43164.00
depreciation 166284.00
otherCashflowsFromInvestingActivities -1836331.00
changeToAccountReceivables -3548324.00
salePurchaseOfStock 50000.00
changeToNetincome 552622.00
capitalExpenditures 0
cashFlowsOtherOperating 4219.00
cashAndCashEquivalentsChanges 1381.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities 5029.00
totalCashFromFinancingActivities 20500.00
netIncome -161.00
changeInCash -1132.00
totalCashFromOperatingActivities -21632.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -79500.00
changeToNetincome -28500.00
capitalExpenditures 0
changeReceivables 2000.00
cashAndCashEquivalentsChanges -1132.00
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax 989031.00
netIncome 961174.00
sellingGeneralAdministrative 2449919.00
grossProfit 1887497.00
ebit -562422.00
operatingIncome 1118755.00
otherOperatingExpenses 556333.00
interestExpense 128842.00
taxProvision -27857.00
interestIncome 128842.00
netInterestIncome 128842.00
incomeTaxExpense 27857.00
totalRevenue 8483030.00
totalOperatingExpenses -3006252.00
costOfRevenue 6595533.00
totalOtherIncomeExpenseNet 882.00
netIncomeFromContinuingOps 961174.00
netIncomeApplicableToCommonShares 1070631.00
preferredStockAndOtherAdjustments -109457.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -1555933.00
netIncome -1573418.00
sellingGeneralAdministrative 2470723.00
grossProfit 1818130.00
ebit -649782.00
operatingIncome -1186456.00
otherOperatingExpenses 533863.00
interestExpense 372288.00
taxProvision 17485.00
netInterestIncome -372288.00
incomeTaxExpense 17485.00
totalRevenue 8254941.00
totalOperatingExpenses 9441397.00
costOfRevenue 6436811.00
totalOtherIncomeExpenseNet 2811.00
netIncomeFromContinuingOps -1573418.00
netIncomeApplicableToCommonShares -1681253.00
preferredStockAndOtherAdjustments -107835.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -1762635.00
netIncome -1784527.00
sellingGeneralAdministrative 2924518.00
grossProfit 1881566.00
ebit -1042952.00
operatingIncome -1602575.00
otherOperatingExpenses 559623.00
interestExpense 160060.00
taxProvision 21892.00
interestIncome 160060.00
netInterestIncome -160060.00
incomeTaxExpense 21892.00
totalRevenue 9602528.00
totalOperatingExpenses 11205103.00
costOfRevenue 7720962.00
netIncomeFromContinuingOps -1784527.00
netIncomeApplicableToCommonShares -1892362.00
preferredStockAndOtherAdjustments 107835.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -2124389.00
netIncome -2528735.00
sellingGeneralAdministrative 3134566.00
grossProfit 1729130.00
ebit -1405453.00
operatingIncome -1985096.00
interestExpense 139276.00
taxProvision 404346.00
interestIncome 139280.00
netInterestIncome -139276.00
incomeTaxExpense 404346.00
totalRevenue 9064565.00
totalOperatingExpenses 11049661.00
costOfRevenue 7335435.00
totalOtherIncomeExpenseNet -17.00
netIncomeFromContinuingOps -2528735.00
netIncomeApplicableToCommonShares -2636034.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 40232.00
netIncome 41299.00
sellingGeneralAdministrative 2902401.00
grossProfit 1899451.00
ebit -1002959.00
nonOperatingIncomeNetOther 1857880.00
operatingIncome -1565000.00
otherOperatingExpenses 562050.00
interestExpense 252648.00
taxProvision -1067.00
interestIncome 1605240.00
netInterestIncome -252648.00
incomeTaxExpense -1067.00
totalRevenue 9148857.00
totalOperatingExpenses 10713857.00
costOfRevenue 7249406.00
totalOtherIncomeExpenseNet 1857880.00
netIncomeFromContinuingOps 41299.00
netIncomeApplicableToCommonShares -65466.00
preferredStockAndOtherAdjustments 106765.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -1239978.00
netIncome -1256568.00
sellingGeneralAdministrative 3296041.00
grossProfit 2382175.00
ebit -909300.00
nonOperatingIncomeNetOther 393118.00
operatingIncome -1476436.00
otherOperatingExpenses 562570.00
interestExpense 156660.00
taxProvision 16590.00
interestIncome 231890.00
netInterestIncome -156660.00
incomeTaxExpense 16590.00
totalRevenue 11015057.00
totalOperatingExpenses 12491493.00
costOfRevenue 8632882.00
totalOtherIncomeExpenseNet 393118.00
netIncomeFromContinuingOps -1256568.00
netIncomeApplicableToCommonShares -1362802.00
preferredStockAndOtherAdjustments 106234.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax -1891180.00
netIncome -1859970.00
sellingGeneralAdministrative 2877309.00
grossProfit 2139964.00
ebit -737345.00
nonOperatingIncomeNetOther -450267.00
operatingIncome -1298360.00
otherOperatingExpenses 561017.00
interestExpense 142554.00
taxProvision -31210.00
interestIncome 592820.00
netInterestIncome -142554.00
incomeTaxExpense -31211.00
totalRevenue 10686196.00
totalOperatingExpenses 11984558.00
costOfRevenue 8546232.00
totalOtherIncomeExpenseNet -450267.00
netIncomeFromContinuingOps -1859972.00
netIncomeApplicableToCommonShares -1965680.00
preferredStockAndOtherAdjustments 105705.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13441441.00
minorityInterest 0.00
netIncome -19765009.00
sellingGeneralAdministrative 2735390.00
grossProfit 1905822.00
ebit -825143.00
operatingIncome -1593817.00
otherOperatingExpenses 0.00
interestExpense 145822.00
taxProvision 6323570.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6323568.00
totalRevenue 10283176.00
totalOperatingExpenses 11876993.00
costOfRevenue 8377354.00
totalOtherIncomeExpenseNet -11847624.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19765009.00
netIncomeApplicableToCommonShares -19870189.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5724401.00
minorityInterest 0.00
netIncome 5699467.00
sellingGeneralAdministrative 2655902.00
grossProfit 2345798.00
ebit -234357.00
nonOperatingIncomeNetOther -185583.00
operatingIncome 6100378.00
otherOperatingExpenses 6638434.00
interestExpense 190394.00
extraordinaryItems 0.00
nonRecurring 227952.00
otherItems 0.00
incomeTaxExpense 24934.00
totalRevenue 10576254.00
totalOperatingExpenses -3754580.00
costOfRevenue 8230456.00
totalOtherIncomeExpenseNet 6671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5699467.00
netIncomeApplicableToCommonShares 3883015.00
preferredStockAndOtherAdjustments 1816452.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1260221.00
minorityInterest 0.00
netIncome -1260221.00
sellingGeneralAdministrative 2524588.00
grossProfit 2388999.00
ebit -268418.00
nonOperatingIncomeNetOther 1790.00
operatingIncome -944871.00
otherOperatingExpenses 809282.00
interestExpense 182521.00
extraordinaryItems 0.00
nonRecurring -10000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11075840.00
totalOperatingExpenses 3333870.00
costOfRevenue 8686841.00
totalOtherIncomeExpenseNet -315350.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1260221.00
netIncomeApplicableToCommonShares -1364357.00
preferredStockAndOtherAdjustments 104136.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1571753.00
minorityInterest 0.00
netIncome -1571753.00
sellingGeneralAdministrative 2878942.00
grossProfit 2342885.00
ebit -529858.00
nonOperatingIncomeNetOther -204960.00
operatingIncome -1366793.00
otherOperatingExpenses 820736.00
interestExpense 211159.00
extraordinaryItems 0.00
nonRecurring 10000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11063010.00
totalOperatingExpenses 3709678.00
costOfRevenue 8720125.00
totalOtherIncomeExpenseNet -342060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1571753.00
netIncomeApplicableToCommonShares -2129170.00
preferredStockAndOtherAdjustments 557417.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13208085.00
minorityInterest -7000.00
netIncome -10843983.00
sellingGeneralAdministrative 4950488.00
grossProfit 2040166.00
ebit -2253090.00
operatingIncome -13670542.00
otherOperatingExpenses 3362121.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 616357.00
otherItems 0.00
incomeTaxExpense -2391762.00
totalRevenue 11454598.00
totalOperatingExpenses 74901393.00
costOfRevenue 9414432.00
totalOtherIncomeExpenseNet 366316.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10819839.00
netIncomeApplicableToCommonShares -12906292.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4060972.00
minorityInterest 6632.00
netIncome -4067604.00
sellingGeneralAdministrative 5685905.00
grossProfit 2563438.00
ebit -3105021.00
nonOperatingIncomeNetOther 17446.00
operatingIncome -3945445.00
otherOperatingExpenses 817284.00
interestExpense 132973.00
extraordinaryItems 0.00
nonRecurring 5694.00
otherItems 0.00
incomeTaxExpense -6632.00
totalRevenue 12529928.00
totalOperatingExpenses 6508883.00
costOfRevenue 9966490.00
totalOtherIncomeExpenseNet -410098.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4060972.00
netIncomeApplicableToCommonShares -4609468.00
preferredStockAndOtherAdjustments 541864.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3263993.00
minorityInterest 15388.00
netIncome -3279381.00
sellingGeneralAdministrative 4840272.00
grossProfit 2332791.00
ebit -2098857.00
nonOperatingIncomeNetOther 8624.00
operatingIncome -3508274.00
otherOperatingExpenses 825657.00
interestExpense 164343.00
extraordinaryItems 0.00
nonRecurring 175136.00
otherItems 0.00
incomeTaxExpense -15388.00
totalRevenue 12268259.00
totalOperatingExpenses 5841065.00
costOfRevenue 9935468.00
totalOtherIncomeExpenseNet 65587.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3263993.00
netIncomeApplicableToCommonShares -3784207.00
preferredStockAndOtherAdjustments 504826.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -725504.00
minorityInterest -3516.00
netIncome -1216618.00
sellingGeneralAdministrative 3033455.00
grossProfit 3301350.00
ebit 263746.00
nonOperatingIncomeNetOther -4149.00
operatingIncome -630549.00
otherOperatingExpenses 689100.00
interestExpense 90806.00
extraordinaryItems 0.00
nonRecurring 209344.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12340927.00
totalOperatingExpenses 3931899.00
costOfRevenue 9039577.00
totalOtherIncomeExpenseNet 1186.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -725504.00
netIncomeApplicableToCommonShares -1216618.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6525150.00
minorityInterest 4000.00
netIncome 1301000.00
sellingGeneralAdministrative 3644000.00
grossProfit 6928403.00
ebit -3794727.00
operatingIncome -3794727.00
otherOperatingExpenses 1361169.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 1585136.00
otherItems 0.00
incomeTaxExpense -3747846.00
totalRevenue 12388000.00
totalOperatingExpenses 39940316.00
costOfRevenue 10321000.00
totalOtherIncomeExpenseNet -2730423.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2777304.00
netIncomeApplicableToCommonShares 1301000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1001264.00
minorityInterest -1718549.00
netIncome -1718549.00
sellingGeneralAdministrative 1463351.00
grossProfit 1696598.00
ebit -1291687.00
operatingIncome -1291687.00
otherOperatingExpenses 1524934.00
interestExpense 290423.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10058558.00
totalOperatingExpenses 2988285.00
costOfRevenue 8361960.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1001264.00
netIncomeApplicableToCommonShares -1718549.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -666125.00
minorityInterest -1209803.00
netIncome -1209803.00
sellingGeneralAdministrative 2112839.00
grossProfit 1517400.00
ebit -936639.00
operatingIncome -936639.00
otherOperatingExpenses 341200.00
interestExpense 270514.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 6686938.00
totalOperatingExpenses 2454039.00
costOfRevenue 5169538.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -666125.00
netIncomeApplicableToCommonShares -1209803.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -867570.00
minorityInterest -1160271.00
netIncome -1160271.00
sellingGeneralAdministrative 3641686.00
grossProfit 3147403.00
ebit -981316.00
operatingIncome -981316.00
otherOperatingExpenses 487033.00
interestExpense 113746.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 7012964.00
totalOperatingExpenses 4128719.00
costOfRevenue 3865561.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -867570.00
netIncomeApplicableToCommonShares -1160271.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -942535.00
minorityInterest 3382.00
netIncome -814075.00
sellingGeneralAdministrative 3821000.00
grossProfit 6869668.00
ebit 861980.00
operatingIncome 861980.00
otherOperatingExpenses 166208.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 1655962.00
otherItems 0.00
incomeTaxExpense -128460.00
totalRevenue 7582000.00
totalOperatingExpenses 19399192.00
costOfRevenue 4255000.00
totalOtherIncomeExpenseNet -1804515.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -814075.00
netIncomeApplicableToCommonShares -814075.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -154000.00
minorityInterest 0.00
netIncome -111000.00
sellingGeneralAdministrative 1497000.00
grossProfit 0.00
ebit 0.00
operatingIncome -485000.00
otherOperatingExpenses 0.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 4463000.00
totalOperatingExpenses 0.00
costOfRevenue 3023000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -111000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162478.00
minorityInterest 0.00
netIncome 110969.00
sellingGeneralAdministrative 489719.00
grossProfit 982663.00
ebit 188020.00
operatingIncome 188020.00
otherOperatingExpenses 8048.00
interestExpense 25542.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43489.00
totalRevenue 3930938.00
totalOperatingExpenses -481671.00
costOfRevenue 2948275.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118989.00
netIncomeApplicableToCommonShares 110969.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2300.00
minorityInterest 0.00
netIncome -2575.00
sellingGeneralAdministrative 2300.00
grossProfit 0.00
ebit -2300.00
operatingIncome -2300.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275.00
totalRevenue 4285000.00
totalOperatingExpenses 2300.00
costOfRevenue 3166000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2575.00
netIncomeApplicableToCommonShares -2575.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
incomeBeforeTax -3113.00
netIncome -3178.00
sellingGeneralAdministrative 3113.00
ebit -3113.00
operatingIncome -3113.00
incomeTaxExpense 65.00
totalOperatingExpenses 3113.00
netIncomeFromContinuingOps -3178.00
netIncomeApplicableToCommonShares -3178.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
incomeBeforeTax -11716.00
netIncome -11901.00
sellingGeneralAdministrative 11716.00
ebit -11716.00
operatingIncome -11716.00
incomeTaxExpense 185.00
totalOperatingExpenses 11716.00
netIncomeFromContinuingOps -11901.00
netIncomeApplicableToCommonShares -11901.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
incomeBeforeTax -7584.00
netIncome -7867.00
sellingGeneralAdministrative 7584.00
ebit -7584.00
operatingIncome -7584.00
incomeTaxExpense -283.00
totalOperatingExpenses 7584.00
netIncomeFromContinuingOps -7301.00
netIncomeApplicableToCommonShares -7867.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
incomeBeforeTax -3687.00
netIncome -3687.00
sellingGeneralAdministrative 3687.00
ebit -3687.00
operatingIncome -3687.00
totalOperatingExpenses 3687.00
netIncomeFromContinuingOps -3687.00
netIncomeApplicableToCommonShares -3687.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
incomeBeforeTax -3632.00
netIncome -3632.00
sellingGeneralAdministrative 3632.00
ebit -3632.00
operatingIncome -3632.00
totalOperatingExpenses -3632.00
netIncomeFromContinuingOps -3632.00
netIncomeApplicableToCommonShares -3632.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax -5215318.00
netIncome -5603975.00
sellingGeneralAdministrative 12210317.00
grossProfit 8150720.00
ebit -2258883.00
nonOperatingIncomeNetOther 2901962.00
operatingIncome -6324894.00
otherOperatingExpenses 2265297.00
interestExpense 0.00
taxProvision 388657.00
interestIncome 1105030.00
netInterestIncome -691138.00
incomeTaxExpense 388657.00
totalRevenue 39914675.00
totalOperatingExpenses 46239569.00
costOfRevenue 31763955.00
totalOtherIncomeExpenseNet 1800714.00
netIncomeFromContinuingOps -5603975.00
netIncomeApplicableToCommonShares -6029978.00
preferredStockAndOtherAdjustments 426003.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
incomeBeforeTax -10549014.00
netIncome -16897516.00
sellingGeneralAdministrative 10794822.00
grossProfit 8983504.00
ebit -6915456.00
nonOperatingIncomeNetOther -2672658.00
operatingIncome -4714980.00
otherOperatingExpenses 4036648.00
interestExpense 0.00
taxProvision 6348502.00
interestIncome 3490720.00
netInterestIncome -729896.00
nonRecurring 9371790.00
incomeTaxExpense 6348502.00
totalRevenue 42998280.00
totalOperatingExpenses 47713260.00
costOfRevenue 34014776.00
totalOtherIncomeExpenseNet -5104138.00
netIncomeFromContinuingOps -16897516.00
netIncomeApplicableToCommonShares -19480701.00
preferredStockAndOtherAdjustments 2583185.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
incomeBeforeTax -11466575.00
netIncome -9074813.00
sellingGeneralAdministrative 18510120.00
grossProfit 10237745.00
ebit -7674345.00
nonOperatingIncomeNetOther 1079153.00
operatingIncome -11489566.00
otherOperatingExpenses 3217191.00
interestExpense 0.00
taxProvision -2391762.00
interestIncome 575040.00
netInterestIncome -575039.00
nonRecurring 481123.00
incomeTaxExpense -2391762.00
totalRevenue 48593712.00
totalOperatingExpenses 60083278.00
costOfRevenue 38355967.00
totalOtherIncomeExpenseNet 598030.00
netIncomeFromContinuingOps -9074813.00
netIncomeApplicableToCommonShares -11163964.00
preferredStockAndOtherAdjustments 2089151.00
2016-12-31
date 2016-12-31
filing_date 2017-04-04
currency_symbol USD
incomeBeforeTax -6525150.00
minorityInterest 3382.00
netIncome -2780686.00
sellingGeneralAdministrative 8970215.00
grossProfit 6536657.00
ebit -4412907.00
nonOperatingIncomeNetOther -7426.00
operatingIncome -3794727.00
otherOperatingExpenses 1361169.00
interestExpense 0.00
taxProvision -3747846.00
interestIncome 0.00
netInterestIncome -751074.00
nonRecurring 1585136.00
incomeTaxExpense -3747846.00
totalRevenue 36145589.00
totalOperatingExpenses 39940316.00
costOfRevenue 29608932.00
totalOtherIncomeExpenseNet -1979349.00
netIncomeFromContinuingOps -2777304.00
netIncomeApplicableToCommonShares -2780686.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -2019220.00
minorityInterest 3382.00
netIncome -1890760.00
sellingGeneralAdministrative 5807760.00
grossProfit 5751000.00
ebit 861980.00
operatingIncome -1870670.00
otherOperatingExpenses 166208.00
interestExpense 0.00
taxProvision -128460.00
interestIncome 148550.00
nonRecurring 1655962.00
incomeTaxExpense -128460.00
totalRevenue 15976420.00
totalOperatingExpenses 19399192.00
costOfRevenue 10225420.00
totalOtherIncomeExpenseNet -1804515.00
netIncomeFromContinuingOps -814075.00
netIncomeApplicableToCommonShares -1890760.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax -32811.00
minorityInterest 3382.00
netIncome -33644.00
sellingGeneralAdministrative 32811.00
grossProfit 0.00
ebit 32811.00
operatingIncome 32811.00
otherOperatingExpenses 166208.00
interestExpense 0.00
nonRecurring 1655962.00
incomeTaxExpense 833.00
totalRevenue 0.00
totalOperatingExpenses -32811.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 89918.00
netIncomeFromContinuingOps -33644.00
netIncomeApplicableToCommonShares -33644.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
incomeBeforeTax 1289.00
netIncome -161.00
sellingGeneralAdministrative 1289.00
ebit -27211.00
operatingIncome -27211.00
interestExpense 0.00
incomeTaxExpense 1450.00
totalOperatingExpenses -1289.00
netIncomeFromContinuingOps -161.00
netIncomeApplicableToCommonShares -161.00
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