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Sphere 3D Corp. занимается предоставлением решений для управления данными, а также решений для виртуализации десктопов и приложений для малого и среднего бизнеса и распределенных предприятий. Он работает в географическом сегменте EMEA и APAC. Сегмент EMEA включает Европу, Ближний Восток, Африку и Америку. Сегмент APAC включает страны Азиатско-Тихоокеанского региона. Свое портфолио Overland-Tandberg

General
Code ANY
Type Common Stock
Name Sphere 3D Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004Z3JRW1
ISIN CA84841L3083
CUSIP 84841L308
CIK 1591956
EmployerIdNumber 98-1220792
FiscalYearEnd December
IPODate 2008-06-24
InternationalDomestic Domestic
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address Building 2, Toronto, ON, Canada, M3C 1W3
Phone 858 571 5555
WebURL https://www.sphere3d.com
FullTimeEmployees 27
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 23581768
MarketCapitalizationMln 23.5818
EBITDA -32217000
PEGRatio -0.02
WallStreetTargetPrice 10
BookValue 0.405
DividendShare 0
DividendYield 0
EarningsShare -2.83
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM -5.3203
ReturnOnAssetsTTM -0.1513
ReturnOnEquityTTM -1.1315
RevenueTTM 7731000
RevenuePerShareTTM 0.113
QuarterlyRevenueGrowthYOY 1.206
GrossProfitTTM 1698000
DilutedEpsTTM -2.83
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.22M
2021-06-30
-2.26M
2021-09-30
-9.64M
2021-12-31
-14.27M
2022-03-31
-66.66M
2022-06-30
-20.52M
2022-09-30
-117.06M
2022-12-31
-3.24M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-2.72M
2021-06-30
-1.88M
2021-09-30
-4.8M
2021-12-31
-8.19M
2022-03-31
-6.95M
2022-06-30
-2.8M
2022-09-30
-28.56M
2022-12-31
-3.79M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

894K
2021-06-30
1.04M
2021-09-30
845K
2021-12-31
1.37M
2022-03-31
1.92M
2022-06-30
1.36M
2022-09-30
1.43M
2022-12-31
3.03M
2023-03-31

Earnings / History / epsActual

-0.62
2022-06-30
-0.31
2022-09-30
-1.75
2022-12-31
-1.704
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.4956
PriceBookMRQ 0.1532
EnterpriseValue 27990975
EnterpriseValueRevenue 5.0948
EnterpriseValueEbitda -0.4722
SharesStats
SharesOutstanding 77266600
SharesFloat 76305399
PercentInsiders 2.791
PercentInstitutions 1.278
Technicals
Beta 2.2945
52WeekHigh 0.961
52WeekLow 0.231
50DayMA 0.3739
200DayMA 0.4044
SharesShort 338246
SharesShortPriorMonth 623360
ShortRatio 0.43
ShortPercent 0.0044
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 74902000.00
intangibleAssets 9066000.00
otherCurrentAssets 1061000.00
totalLiab 34855000.00
totalStockholderEquity 29963000.00
otherCurrentLiab 3455000.00
commonStock 459198000.00
capitalStock 459198000.00
retainedEarnings -427434000.00
cash 2713000.00
totalCurrentLiabilities 5140000.00
currentDeferredRevenue 120000.00
netDebt -2713000.00
otherStockholderEquity 4569000.00
totalCurrentAssets 6333000.00
netReceivables 139000.00
accountsPayable 1565000.00
accumulatedOtherComprehensiveIncome -1801000.00
nonCurrrentAssetsOther 28969000.00
nonCurrentAssetsTotal 68569000.00
nonCurrentLiabilitiesOther 341000.00
nonCurrentLiabilitiesTotal 29715000.00
liabilitiesAndStockholdersEquity 74902000.00
cashAndShortTermInvestments 2713000.00
propertyPlantAndEquipmentNet 30534000.00
netWorkingCapital 1193000.00
netInvestedCapital 29963000.00
commonStockSharesOutstanding 72042612.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 83016000.00
intangibleAssets 9477000.00
otherCurrentAssets 2156000.00
totalLiab 11984000.00
totalStockholderEquity 61340000.00
otherCurrentLiab 3047000.00
commonStock 456402000.00
capitalStock 482871000.00
retainedEarnings -419732000.00
cash 1337000.00
totalCurrentLiabilities 6200000.00
currentDeferredRevenue 160000.00
netDebt -1337000.00
otherStockholderEquity 444463000.00
totalCurrentAssets 10284000.00
longTermInvestments 0.00
netReceivables 3995000.00
accountsPayable 2993000.00
accumulatedOtherComprehensiveIncome -1799000.00
nonCurrrentAssetsOther 28996000.00
nonCurrentAssetsTotal 72732000.00
nonCurrentLiabilitiesOther 310000.00
nonCurrentLiabilitiesTotal 5784000.00
liabilitiesAndStockholdersEquity 83016000.00
cashAndShortTermInvestments 1337000.00
propertyPlantAndEquipmentNet 34259000.00
netWorkingCapital 4084000.00
netInvestedCapital 34871000.00
commonStockSharesOutstanding 66294407.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 210539000.00
intangibleAssets 44947000.00
otherCurrentAssets 2102000.00
totalLiab 5186000.00
totalStockholderEquity 205353000.00
otherCurrentLiab 2984000.00
commonStock 455851000.00
capitalStock 498201000.00
retainedEarnings -291052000.00
otherLiab 1091000.00
otherAssets 92567000.00
cash 4149000.00
totalCurrentLiabilities 4095000.00
currentDeferredRevenue 157000.00
netDebt -4149000.00
otherStockholderEquity 42350000.00
propertyPlantEquipment 36194000.00
totalCurrentAssets 29311000.00
longTermInvestments 7520000.00
netTangibleAssets 118056000.00
netReceivables 5728000.00
accountsPayable 954000.00
accumulatedOtherComprehensiveIncome -1796000.00
nonCurrrentAssetsOther 20268000.00
nonCurrentAssetsTotal 181228000.00
nonCurrentLiabilitiesOther 1028000.00
nonCurrentLiabilitiesTotal 1091000.00
liabilitiesAndStockholdersEquity 210539000.00
cashAndShortTermInvestments 4149000.00
propertyPlantAndEquipmentNet 108493000.00
netWorkingCapital 25216000.00
netInvestedCapital 163003000.00
commonStockSharesOutstanding 67024070.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 230485000.00
intangibleAssets 51898000.00
otherCurrentAssets 1681000.00
totalLiab 5198000.00
totalStockholderEquity 225287000.00
otherCurrentLiab 3010000.00
commonStock 455259000.00
capitalStock 497609000.00
retainedEarnings -270529000.00
otherLiab 1106000.00
otherAssets 112960000.00
cash 10724000.00
totalCurrentLiabilities 4092000.00
currentDeferredRevenue 132000.00
netDebt -10724000.00
otherStockholderEquity 42350000.00
propertyPlantEquipment 8484000.00
totalCurrentAssets 49623000.00
longTermInvestments 7520000.00
netTangibleAssets 131039000.00
netReceivables 532000.00
accountsPayable 950000.00
accumulatedOtherComprehensiveIncome -1793000.00
nonCurrrentAssetsOther 3859000.00
nonCurrentAssetsTotal 180862000.00
nonCurrentLiabilitiesOther 1031000.00
nonCurrentLiabilitiesTotal 1106000.00
liabilitiesAndStockholdersEquity 230485000.00
cashAndShortTermInvestments 10724000.00
propertyPlantAndEquipmentNet 117585000.00
netWorkingCapital 45531000.00
netInvestedCapital 182937000.00
commonStockSharesOutstanding 66148147.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 264835000.00
intangibleAssets 56771000.00
otherCurrentAssets 1130000.00
totalLiab 7773000.00
totalStockholderEquity 257062000.00
otherCurrentLiab 5658000.00
commonStock 446339000.00
capitalStock 488689000.00
retainedEarnings -229842000.00
otherLiab 1115000.00
otherAssets 121695000.00
cash 25659000.00
totalCurrentLiabilities 6658000.00
currentDeferredRevenue 182000.00
netDebt -25659000.00
otherStockholderEquity 42350000.00
propertyPlantEquipment 4268000.00
totalCurrentAssets 62152000.00
longTermInvestments 19949000.00
netTangibleAssets 157941000.00
netReceivables 3644000.00
accountsPayable 818000.00
accumulatedOtherComprehensiveIncome -1785000.00
nonCurrrentAssetsOther 13845000.00
nonCurrentAssetsTotal 202683000.00
nonCurrentLiabilitiesOther 1031000.00
nonCurrentLiabilitiesTotal 1115000.00
liabilitiesAndStockholdersEquity 264835000.00
cashAndShortTermInvestments 25659000.00
propertyPlantAndEquipmentNet 112118000.00
netWorkingCapital 55494000.00
netInvestedCapital 214712000.00
commonStockSharesOutstanding 63841403.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 275924000.00
intangibleAssets 63017000.00
otherCurrentAssets 52000.00
totalLiab 6298000.00
totalStockholderEquity 269626000.00
deferredLongTermLiab 7000.00
otherCurrentLiab 3746000.00
commonStock 444265000.00
capitalStock 486615000.00
retainedEarnings -215195000.00
otherLiab 1090000.00
goodWill 0.00
otherAssets 114536000.00
cash 54355000.00
totalCurrentLiabilities 5208000.00
currentDeferredRevenue 210000.00
netDebt -54355000.00
otherStockholderEquity 42350000.00
totalCurrentAssets 78422000.00
longTermInvestments 19949000.00
netTangibleAssets 164259000.00
netReceivables 2040000.00
inventory 0.00
accountsPayable 1252000.00
accumulatedOtherComprehensiveIncome -1794000.00
nonCurrrentAssetsOther 12298000.00
nonCurrentAssetsTotal 197502000.00
nonCurrentLiabilitiesOther 1032000.00
nonCurrentLiabilitiesTotal 1090000.00
liabilitiesAndStockholdersEquity 275924000.00
cashAndShortTermInvestments 54355000.00
propertyPlantAndEquipmentNet 102238000.00
netWorkingCapital 73214000.00
netInvestedCapital 227276000.00
commonStockSharesOutstanding 34327302.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 223851000.00
intangibleAssets 13186000.00
otherCurrentAssets 103000.00
totalLiab 4379000.00
totalStockholderEquity 219472000.00
deferredLongTermLiab 13000.00
otherCurrentLiab 619000.00
commonStock 425860000.00
capitalStock 426817000.00
retainedEarnings -205558000.00
otherLiab 1140000.00
goodWill 1385000.00
otherAssets 96686000.00
cash 100521000.00
totalCurrentLiabilities 3239000.00
currentDeferredRevenue 387000.00
netDebt -100521000.00
otherStockholderEquity 957000.00
totalCurrentAssets 105074000.00
longTermInvestments 2100000.00
netTangibleAssets 203944000.00
netReceivables 2366000.00
inventory 501000.00
accountsPayable 2233000.00
accumulatedOtherComprehensiveIncome -1787000.00
nonCurrrentAssetsOther 11686000.00
nonCurrentAssetsTotal 118777000.00
nonCurrentLiabilitiesOther 1046000.00
nonCurrentLiabilitiesTotal 1140000.00
liabilitiesAndStockholdersEquity 223851000.00
cashAndShortTermInvestments 100521000.00
propertyPlantAndEquipmentNet 90420000.00
netWorkingCapital 101835000.00
netInvestedCapital 218515000.00
commonStockSharesOutstanding 34327302.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 15796000.00
intangibleAssets 2310000.00
otherCurrentAssets 990000.00
totalLiab 3884000.00
totalStockholderEquity 11912000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 1368000.00
commonStock 209554000.00
capitalStock 216681000.00
retainedEarnings -202990000.00
otherLiab 161000.00
goodWill 1385000.00
otherAssets 3721000.00
cash 4584000.00
totalCurrentLiabilities 3274000.00
currentDeferredRevenue 478000.00
netDebt -4135000.00
shortTermDebt 26000.00
shortLongTermDebt 26000.00
shortLongTermDebtTotal 449000.00
otherStockholderEquity 7127000.00
totalCurrentAssets 6280000.00
longTermInvestments 2100000.00
netTangibleAssets 1090000.00
netReceivables 205000.00
longTermDebt 449000.00
inventory 501000.00
accountsPayable 1402000.00
accumulatedOtherComprehensiveIncome -1779000.00
nonCurrrentAssetsOther 3721000.00
nonCurrentAssetsTotal 9516000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 610000.00
liabilitiesAndStockholdersEquity 15796000.00
cashAndShortTermInvestments 4584000.00
netWorkingCapital 3006000.00
netInvestedCapital 449000.00
commonStockSharesOutstanding 15990564.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 11284000.00
intangibleAssets 2458000.00
otherCurrentAssets 81000.00
totalLiab 6840000.00
totalStockholderEquity 4444000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 1413000.00
commonStock 196884000.00
retainedEarnings -199940000.00
otherLiab 261000.00
goodWill 1385000.00
otherAssets 3677000.00
cash 493000.00
totalCurrentLiabilities 5457000.00
currentDeferredRevenue 580000.00
netDebt 2555000.00
shortTermDebt 1926000.00
shortLongTermDebt 1926000.00
shortLongTermDebtTotal 3048000.00
otherStockholderEquity 9287000.00
totalCurrentAssets 1664000.00
longTermInvestments 2100000.00
netTangibleAssets -8686000.00
netReceivables 115000.00
longTermDebt 1122000.00
inventory 531000.00
accountsPayable 1538000.00
accumulatedOtherComprehensiveIncome -1787000.00
commonStockTotalEquity 192406000.00
nonCurrrentAssetsOther 3677000.00
nonCurrentAssetsTotal 9620000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 1383000.00
liabilitiesAndStockholdersEquity 11284000.00
cashAndShortTermInvestments 493000.00
netWorkingCapital -3793000.00
netInvestedCapital -1795000.00
commonStockSharesOutstanding 9421717.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 11833000.00
intangibleAssets 2608000.00
otherCurrentAssets 129000.00
totalLiab 6824000.00
totalStockholderEquity 5009000.00
deferredLongTermLiab 56000.00
otherCurrentLiab 1341000.00
commonStock 192406000.00
retainedEarnings -197375000.00
otherLiab 347000.00
goodWill 1385000.00
otherAssets 3650000.00
cash 461000.00
totalCurrentLiabilities 5805000.00
currentDeferredRevenue 657000.00
netDebt 2042000.00
shortTermDebt 1831000.00
shortLongTermDebt 1831000.00
shortLongTermDebtTotal 2503000.00
otherStockholderEquity 11769000.00
totalCurrentAssets 2090000.00
longTermInvestments 2100000.00
netTangibleAssets -10753000.00
netReceivables 264000.00
longTermDebt 672000.00
inventory 558000.00
accountsPayable 1976000.00
accumulatedOtherComprehensiveIncome -1791000.00
commonStockTotalEquity 192406000.00
nonCurrrentAssetsOther 3650000.00
nonCurrentAssetsTotal 9743000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 1019000.00
liabilitiesAndStockholdersEquity 11833000.00
cashAndShortTermInvestments 461000.00
netWorkingCapital -3715000.00
netInvestedCapital -4257000.00
commonStockSharesOutstanding 9421717.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 15024000.00
intangibleAssets 3091000.00
otherCurrentAssets 89000.00
totalLiab 8992000.00
totalStockholderEquity 6032000.00
deferredLongTermLiab 283000.00
otherCurrentLiab 3015000.00
commonStock 191898000.00
retainedEarnings -195835000.00
otherLiab 328000.00
goodWill 1385000.00
otherAssets 3636000.00
cash 2896000.00
totalCurrentLiabilities 7997000.00
currentDeferredRevenue 719000.00
netDebt -326000.00
shortTermDebt 1903000.00
shortLongTermDebt 1903000.00
shortLongTermDebtTotal 2570000.00
otherStockholderEquity 11769000.00
totalCurrentAssets 4812000.00
longTermInvestments 2100000.00
netTangibleAssets -10213000.00
netReceivables 259000.00
longTermDebt 667000.00
inventory 659000.00
accountsPayable 2360000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 191898000.00
preferredStockTotalEquity 11769000.00
retainedEarningsTotalEquity -195835000.00
nonCurrrentAssetsOther 3636000.00
nonCurrentAssetsTotal 10212000.00
longTermDebtTotal 667000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 995000.00
liabilitiesAndStockholdersEquity 15024000.00
cashAndShortTermInvestments 2896000.00
netWorkingCapital -3185000.00
netInvestedCapital -3167000.00
commonStockSharesOutstanding 6949010.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 9675000.00
intangibleAssets 1772000.00
otherCurrentAssets 166000.00
totalLiab 8592000.00
totalStockholderEquity 1083000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 1728000.00
commonStock 188288000.00
retainedEarnings -194645000.00
otherLiab 376000.00
goodWill 1385000.00
otherAssets 555000.00
cash 374000.00
totalCurrentLiabilities 7209000.00
currentDeferredRevenue 775000.00
netDebt 1122000.00
shortTermDebt 489000.00
shortLongTermDebt 489000.00
shortLongTermDebtTotal 1496000.00
otherStockholderEquity 9252000.00
totalCurrentAssets 3863000.00
longTermInvestments 2100000.00
netTangibleAssets -11326000.00
netReceivables 1478000.00
longTermDebt 1007000.00
inventory 659000.00
accountsPayable 4217000.00
accumulatedOtherComprehensiveIncome -1812000.00
commonStockTotalEquity 188288000.00
preferredStockTotalEquity 9252000.00
retainedEarningsTotalEquity -194645000.00
nonCurrrentAssetsOther 555000.00
nonCurrentAssetsTotal 5812000.00
longTermDebtTotal 808000.00
nonCurrentLiabilitiesOther 43000.00
nonCurrentLiabilitiesTotal 1383000.00
liabilitiesAndStockholdersEquity 9675000.00
cashAndShortTermInvestments 374000.00
netWorkingCapital -3346000.00
netInvestedCapital -6673000.00
commonStockSharesOutstanding 4804562.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 8406000.00
intangibleAssets 2301000.00
otherCurrentAssets 345000.00
totalLiab 7166000.00
totalStockholderEquity 1240000.00
deferredLongTermLiab 365000.00
otherCurrentLiab 973000.00
commonStock 186161000.00
retainedEarnings -191596000.00
otherLiab 381000.00
goodWill 1385000.00
otherAssets 616000.00
cash 149000.00
totalCurrentLiabilities 6646000.00
currentDeferredRevenue 1069000.00
netDebt 342000.00
shortTermDebt 491000.00
shortLongTermDebt 491000.00
shortLongTermDebtTotal 491000.00
otherStockholderEquity 8444000.00
totalCurrentAssets 1941000.00
longTermInvestments 2100000.00
netTangibleAssets -11604000.00
netReceivables 369000.00
longTermDebt 375000.00
inventory 753000.00
accountsPayable 4113000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 186161000.00
preferredStockTotalEquity 8444000.00
retainedEarningsTotalEquity -192699000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 6465000.00
longTermDebtTotal 375000.00
nonCurrentLiabilitiesOther 366000.00
nonCurrentLiabilitiesTotal 520000.00
liabilitiesAndStockholdersEquity 8406000.00
cashAndShortTermInvestments 149000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
netWorkingCapital -4770000.00
netInvestedCapital -7027000.00
commonStockSharesOutstanding 3947657.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 8406000.00
intangibleAssets 2301000.00
otherCurrentAssets 670000.00
totalLiab 7166000.00
totalStockholderEquity 1240000.00
deferredLongTermLiab 485000.00
otherCurrentLiab 1227000.00
commonStock 186161000.00
retainedEarnings -191596000.00
otherLiab 520000.00
goodWill 1385000.00
otherAssets 677000.00
cash 149000.00
totalCurrentLiabilities 6646000.00
netDebt 342000.00
shortTermDebt 491000.00
shortLongTermDebt 491000.00
shortLongTermDebtTotal 491000.00
otherStockholderEquity -1769000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 1941000.00
longTermInvestments 2100000.00
netTangibleAssets -9290000.00
netReceivables 369000.00
inventory 753000.00
accountsPayable 4928000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 186161000.00
preferredStockTotalEquity 6844000.00
retainedEarningsTotalEquity -191596000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 6465000.00
nonCurrentLiabilitiesOther 35000.00
nonCurrentLiabilitiesTotal 520000.00
liabilitiesAndStockholdersEquity 8406000.00
cashAndShortTermInvestments 149000.00
propertyPlantAndEquipmentGross 2000.00
commonStockSharesOutstanding 3559920.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 9157000.00
intangibleAssets 2613000.00
otherCurrentAssets 33000.00
totalLiab 9917000.00
totalStockholderEquity -760000.00
deferredLongTermLiab 625000.00
otherCurrentLiab 1628000.00
commonStock 185117000.00
retainedEarnings -189939000.00
otherLiab 713000.00
goodWill 1385000.00
otherAssets 764000.00
cash 129000.00
totalCurrentLiabilities 8185000.00
currentDeferredRevenue 1100000.00
netDebt 692000.00
shortTermDebt 821000.00
shortLongTermDebt 821000.00
shortLongTermDebtTotal 821000.00
otherStockholderEquity 5844000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 2120000.00
longTermInvestments 2100000.00
netTangibleAssets -10602000.00
netReceivables 777000.00
longTermDebt 1019000.00
inventory 825000.00
accountsPayable 4636000.00
accumulatedOtherComprehensiveIncome -1782000.00
commonStockTotalEquity 185117000.00
preferredStockTotalEquity 5844000.00
retainedEarningsTotalEquity -189939000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 7037000.00
longTermDebtTotal 1019000.00
nonCurrentLiabilitiesOther 1107000.00
nonCurrentLiabilitiesTotal 1732000.00
liabilitiesAndStockholdersEquity 9157000.00
cashAndShortTermInvestments 129000.00
propertyPlantAndEquipmentGross 175000.00
propertyPlantAndEquipmentNet 175000.00
commonStockSharesOutstanding 8909761.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 9912000.00
intangibleAssets 2873000.00
otherCurrentAssets 263000.00
totalLiab 18640000.00
totalStockholderEquity -8728000.00
deferredLongTermLiab 679000.00
otherCurrentLiab 3578000.00
commonStock 183870000.00
retainedEarnings -190824000.00
otherLiab 792000.00
goodWill 1385000.00
otherAssets 827000.00
cash 151000.00
totalCurrentLiabilities 10493000.00
currentDeferredRevenue 721000.00
netDebt 1261000.00
shortTermDebt 889000.00
shortLongTermDebt 889000.00
shortLongTermDebtTotal 1412000.00
otherStockholderEquity 183870000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 2524000.00
longTermInvestments 2100000.00
netTangibleAssets -12986000.00
netReceivables 500000.00
longTermDebt 523000.00
inventory 1170000.00
accountsPayable 5305000.00
accumulatedOtherComprehensiveIncome -1774000.00
commonStockTotalEquity 183870000.00
retainedEarningsTotalEquity -190824000.00
nonCurrrentAssetsOther 827000.00
nonCurrentAssetsTotal 7388000.00
longTermDebtTotal 7355000.00
nonCurrentLiabilitiesOther 7468000.00
nonCurrentLiabilitiesTotal 8147000.00
liabilitiesAndStockholdersEquity 9912000.00
cashAndShortTermInvestments 151000.00
propertyPlantAndEquipmentGross 203000.00
propertyPlantAndEquipmentNet 203000.00
commonStockSharesOutstanding 2300469.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 11286000.00
intangibleAssets 3348000.00
otherCurrentAssets 55000.00
totalLiab 16893000.00
totalStockholderEquity -5607000.00
deferredLongTermLiab 772000.00
otherCurrentLiab 3451000.00
commonStock 183524000.00
retainedEarnings -187315000.00
otherLiab 910000.00
goodWill 1385000.00
otherAssets 1114000.00
cash 341000.00
totalCurrentLiabilities 9639000.00
currentDeferredRevenue 988000.00
netDebt 259000.00
shortTermDebt 600000.00
shortLongTermDebt 865000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 183753000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 3497000.00
longTermInvestments 2100000.00
netTangibleAssets -11668000.00
netReceivables 1142000.00
longTermDebt 7224000.00
inventory 1230000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -1816000.00
commonStockTotalEquity 183524000.00
retainedEarningsTotalEquity -189159000.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 7789000.00
longTermDebtTotal 7224000.00
nonCurrentLiabilitiesOther 6839000.00
nonCurrentLiabilitiesTotal 7254000.00
liabilitiesAndStockholdersEquity 11286000.00
cashAndShortTermInvestments 341000.00
propertyPlantAndEquipmentGross 6000.00
propertyPlantAndEquipmentNet 6000.00
commonStockSharesOutstanding 2236590.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 11286000.00
intangibleAssets 3348000.00
otherCurrentAssets 784000.00
totalLiab 16893000.00
totalStockholderEquity -5607000.00
deferredLongTermLiab 683000.00
otherCurrentLiab 1011000.00
commonStock 183524000.00
retainedEarnings -187315000.00
otherLiab 683000.00
goodWill 1385000.00
otherAssets 950000.00
cash 341000.00
totalCurrentLiabilities 9639000.00
netDebt 259000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity -1816000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 3497000.00
longTermInvestments 2100000.00
netTangibleAssets -10340000.00
netReceivables 1142000.00
longTermDebt 6571000.00
inventory 1230000.00
accountsPayable 8528000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 183524000.00
retainedEarningsTotalEquity -187315000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 7789000.00
longTermDebtTotal 6571000.00
nonCurrentLiabilitiesOther 6571000.00
nonCurrentLiabilitiesTotal 7254000.00
liabilitiesAndStockholdersEquity 11286000.00
cashAndShortTermInvestments 341000.00
propertyPlantAndEquipmentGross 6000.00
commonStockSharesOutstanding 1658860.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 72520000.00
intangibleAssets 38409000.00
otherCurrentAssets 1621000.00
totalLiab 71813000.00
totalStockholderEquity 707000.00
deferredLongTermLiab 2999000.00
otherCurrentLiab 8616000.00
commonStock 181178000.00
retainedEarnings -178785000.00
otherLiab 3652000.00
goodWill 11590000.00
otherAssets 1172000.00
cash 2081000.00
totalCurrentLiabilities 68161000.00
currentDeferredRevenue 3235000.00
netDebt 43503000.00
shortTermDebt 45584000.00
shortLongTermDebtTotal 45584000.00
otherStockholderEquity 181178000.00
propertyPlantEquipment 2349000.00
totalCurrentAssets 19000000.00
netTangibleAssets -49292000.00
shortTermInvestments 0.00
netReceivables 7298000.00
longTermDebt 0.00
inventory 8000000.00
accountsPayable 10726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1172000.00
nonCurrentAssetsTotal 53520000.00
nonCurrentLiabilitiesOther 653000.00
nonCurrentLiabilitiesTotal 3652000.00
liabilitiesAndStockholdersEquity 72520000.00
cashAndShortTermInvestments 2081000.00
propertyPlantAndEquipmentGross 2349000.00
propertyPlantAndEquipmentNet 2349000.00
commonStockSharesOutstanding 1917000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 75779000.00
intangibleAssets 39181000.00
otherCurrentAssets 2151000.00
totalLiab 70593000.00
totalStockholderEquity 5186000.00
deferredLongTermLiab 3092000.00
otherCurrentLiab 8094000.00
commonStock 180866000.00
retainedEarnings -173933000.00
otherLiab 3845000.00
goodWill 11590000.00
otherAssets 1325000.00
cash 2858000.00
totalCurrentLiabilities 66748000.00
currentDeferredRevenue 3542000.00
netDebt 41980000.00
shortTermDebt 44838000.00
shortLongTermDebt 44838000.00
shortLongTermDebtTotal 44838000.00
otherStockholderEquity 180866000.00
propertyPlantEquipment 2448000.00
totalCurrentAssets 21235000.00
netTangibleAssets -45585000.00
shortTermInvestments 0.00
netReceivables 8849000.00
longTermDebt 0.00
inventory 7377000.00
accountsPayable 10274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180866000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1325000.00
nonCurrentAssetsTotal 54544000.00
nonCurrentLiabilitiesOther 753000.00
nonCurrentLiabilitiesTotal 3845000.00
liabilitiesAndStockholdersEquity 75779000.00
cashAndShortTermInvestments 2858000.00
propertyPlantAndEquipmentGross 2448000.00
propertyPlantAndEquipmentNet 2448000.00
commonStockSharesOutstanding 1706375.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 78587000.00
intangibleAssets 40130000.00
otherCurrentAssets 2325000.00
totalLiab 70532000.00
totalStockholderEquity 8055000.00
deferredLongTermLiab 2689000.00
otherCurrentLiab 7980000.00
commonStock 177371000.00
retainedEarnings -167976000.00
otherLiab 3483000.00
goodWill 11590000.00
otherAssets 1236000.00
cash 2327000.00
totalCurrentLiabilities 67049000.00
currentDeferredRevenue 4318000.00
netDebt 41636000.00
shortTermDebt 43963000.00
shortLongTermDebt 43963000.00
shortLongTermDebtTotal 43963000.00
otherStockholderEquity 177371000.00
propertyPlantEquipment 2676000.00
totalCurrentAssets 22955000.00
netTangibleAssets -43665000.00
shortTermInvestments 0.00
netReceivables 10606000.00
longTermDebt 0.00
inventory 7697000.00
accountsPayable 10788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1236000.00
nonCurrentAssetsTotal 55632000.00
nonCurrentLiabilitiesOther 794000.00
nonCurrentLiabilitiesTotal 3483000.00
liabilitiesAndStockholdersEquity 78587000.00
cashAndShortTermInvestments 2327000.00
propertyPlantAndEquipmentGross 2676000.00
propertyPlantAndEquipmentNet 2676000.00
commonStockSharesOutstanding 959875.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 83280000.00
intangibleAssets 41473000.00
otherCurrentAssets 1829000.00
totalLiab 72817000.00
totalStockholderEquity 10463000.00
deferredLongTermLiab 2618000.00
otherCurrentLiab 8680000.00
commonStock 173871000.00
retainedEarnings -161427000.00
otherLiab 3565000.00
goodWill 11590000.00
otherAssets 54263000.00
cash 4598000.00
totalCurrentLiabilities 67910000.00
currentDeferredRevenue 5060000.00
netDebt 40210000.00
shortTermDebt 44808000.00
shortLongTermDebt 44808000.00
shortLongTermDebtTotal 44808000.00
otherStockholderEquity 173871000.00
propertyPlantEquipment 2742000.00
totalCurrentAssets 26275000.00
netTangibleAssets -42600000.00
shortTermInvestments 0.00
netReceivables 11482000.00
longTermDebt 0.00
inventory 8366000.00
accountsPayable 9362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 57005000.00
nonCurrentLiabilitiesOther 2289000.00
nonCurrentLiabilitiesTotal 4907000.00
liabilitiesAndStockholdersEquity 83280000.00
cashAndShortTermInvestments 4598000.00
propertyPlantAndEquipmentGross 2742000.00
propertyPlantAndEquipmentNet 2742000.00
commonStockSharesOutstanding 837875.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 87832000.00
intangibleAssets 45340000.00
otherCurrentAssets 1707000.00
totalLiab 74159000.00
totalStockholderEquity 13673000.00
otherCurrentLiab 9178000.00
commonStock 169680000.00
retainedEarnings -154046000.00
otherLiab 3519000.00
goodWill 11590000.00
otherAssets 57737000.00
cash 3866000.00
totalCurrentLiabilities 67452000.00
currentDeferredRevenue 5440000.00
netDebt 39462000.00
shortTermDebt 43328000.00
shortLongTermDebt 43328000.00
shortLongTermDebtTotal 43328000.00
otherStockholderEquity 169680000.00
propertyPlantEquipment 2854000.00
totalCurrentAssets 27241000.00
netTangibleAssets -43257000.00
netReceivables 13063000.00
inventory 8605000.00
accountsPayable 9506000.00
accumulatedOtherComprehensiveIncome -1961000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 60591000.00
nonCurrentLiabilitiesTotal 6707000.00
liabilitiesAndStockholdersEquity 87832000.00
cashAndShortTermInvestments 3866000.00
propertyPlantAndEquipmentGross 2854000.00
propertyPlantAndEquipmentNet 2854000.00
commonStockSharesOutstanding 737625.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 87758000.00
intangibleAssets 46541000.00
otherCurrentAssets 1810000.00
totalLiab 73271000.00
totalStockholderEquity 14487000.00
otherCurrentLiab 7565000.00
commonStock 166740000.00
retainedEarnings -150565000.00
otherLiab 4798000.00
goodWill 11590000.00
otherAssets 58944000.00
cash 3272000.00
totalCurrentLiabilities 65313000.00
currentDeferredRevenue 5558000.00
netDebt 40525000.00
shortTermDebt 43797000.00
shortLongTermDebt 43797000.00
shortLongTermDebtTotal 43797000.00
otherStockholderEquity 16175000.00
propertyPlantEquipment 2898000.00
totalCurrentAssets 25916000.00
netTangibleAssets -43644000.00
netReceivables 11161000.00
inventory 9673000.00
accountsPayable 8393000.00
accumulatedOtherComprehensiveIncome -1688000.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 61842000.00
nonCurrentLiabilitiesTotal 7958000.00
liabilitiesAndStockholdersEquity 87758000.00
cashAndShortTermInvestments 3272000.00
propertyPlantAndEquipmentGross 2898000.00
propertyPlantAndEquipmentNet 2898000.00
commonStockSharesOutstanding 517500.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 96302000.00
intangibleAssets 47723000.00
otherCurrentAssets 2780000.00
totalLiab 76823000.00
totalStockholderEquity 19479000.00
otherCurrentLiab 7852000.00
commonStock 164105000.00
retainedEarnings -143052000.00
otherLiab 4631000.00
goodWill 11590000.00
otherAssets 59984000.00
cash 6904000.00
totalCurrentLiabilities 69082000.00
currentDeferredRevenue 5965000.00
netDebt 37145000.00
shortTermDebt 44049000.00
shortLongTermDebt 44049000.00
shortLongTermDebtTotal 44049000.00
otherStockholderEquity 164105000.00
propertyPlantEquipment 2893000.00
totalCurrentAssets 33425000.00
netTangibleAssets -39834000.00
netReceivables 13013000.00
inventory 10728000.00
accountsPayable 11216000.00
accumulatedOtherComprehensiveIncome -1574000.00
nonCurrrentAssetsOther 671000.00
nonCurrentAssetsTotal 62877000.00
nonCurrentLiabilitiesTotal 7741000.00
liabilitiesAndStockholdersEquity 96302000.00
cashAndShortTermInvestments 6904000.00
propertyPlantAndEquipmentGross 2893000.00
propertyPlantAndEquipmentNet 2893000.00
commonStockSharesOutstanding 389710.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 92556000.00
intangibleAssets 47728000.00
otherCurrentAssets 2121000.00
totalLiab 72110000.00
totalStockholderEquity 20446000.00
deferredLongTermLiab 4151000.00
otherCurrentLiab 7361000.00
commonStock 157254000.00
retainedEarnings -135243000.00
otherLiab 1755000.00
goodWill 11068000.00
otherAssets 59228000.00
cash 5056000.00
totalCurrentLiabilities 42854000.00
currentDeferredRevenue 5338000.00
netDebt 38939000.00
shortTermDebt 19594000.00
shortLongTermDebt 43995000.00
shortLongTermDebtTotal 43995000.00
otherStockholderEquity 157254000.00
propertyPlantEquipment 3058000.00
totalCurrentAssets 30270000.00
netTangibleAssets -38350000.00
shortTermInvestments 1500000.00
netReceivables 11591000.00
longTermDebt 24401000.00
inventory 10002000.00
accountsPayable 10561000.00
accumulatedOtherComprehensiveIncome -1565000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 62286000.00
nonCurrentLiabilitiesTotal 29256000.00
liabilitiesAndStockholdersEquity 92556000.00
cashAndShortTermInvestments 6556000.00
propertyPlantAndEquipmentGross 3058000.00
propertyPlantAndEquipmentNet 3058000.00
commonStockSharesOutstanding 262030.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 92120000.00
intangibleAssets 49157000.00
otherCurrentAssets 2063000.00
totalLiab 70690000.00
totalStockholderEquity 21430000.00
otherCurrentLiab 7249000.00
commonStock 150418000.00
retainedEarnings -127759000.00
otherLiab 1611000.00
goodWill 11068000.00
otherAssets 60611000.00
cash 5009000.00
totalCurrentLiabilities 25389000.00
currentDeferredRevenue 5634000.00
netDebt 39577000.00
shortTermDebt 3327000.00
shortLongTermDebtTotal 44586000.00
otherStockholderEquity 150418000.00
propertyPlantEquipment 3390000.00
totalCurrentAssets 28119000.00
netReceivables 10371000.00
longTermDebt 41259000.00
inventory 10676000.00
accountsPayable 9179000.00
accumulatedOtherComprehensiveIncome -1229000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 64001000.00
nonCurrentLiabilitiesTotal 45301000.00
liabilitiesAndStockholdersEquity 92120000.00
cashAndShortTermInvestments 5009000.00
propertyPlantAndEquipmentGross 3390000.00
propertyPlantAndEquipmentNet 3390000.00
commonStockSharesOutstanding 256500.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 131074000.00
intangibleAssets 51630000.00
otherCurrentAssets 2417000.00
totalLiab 69545000.00
totalStockholderEquity 61529000.00
otherCurrentLiab 7150000.00
commonStock 147297000.00
retainedEarnings -84467000.00
otherLiab 1813000.00
goodWill 44296000.00
otherAssets 96377000.00
cash 4324000.00
totalCurrentLiabilities 23662000.00
currentDeferredRevenue 6055000.00
netDebt 37739000.00
shortTermDebt 814000.00
shortLongTermDebtTotal 42063000.00
otherStockholderEquity 147297000.00
propertyPlantEquipment 3620000.00
totalCurrentAssets 31077000.00
netReceivables 12302000.00
longTermDebt 41249000.00
inventory 12034000.00
accountsPayable 9643000.00
accumulatedOtherComprehensiveIncome -1301000.00
nonCurrrentAssetsOther 451000.00
nonCurrentAssetsTotal 99997000.00
nonCurrentLiabilitiesTotal 45883000.00
liabilitiesAndStockholdersEquity 131074000.00
cashAndShortTermInvestments 4324000.00
propertyPlantAndEquipmentGross 3620000.00
propertyPlantAndEquipmentNet 3620000.00
commonStockSharesOutstanding 247220.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 133952000.00
intangibleAssets 52996000.00
otherCurrentAssets 3025000.00
totalLiab 66972000.00
totalStockholderEquity 66980000.00
otherCurrentLiab 9725000.00
commonStock 143167000.00
retainedEarnings -74852000.00
otherLiab 2159000.00
goodWill 44132000.00
otherAssets 97557000.00
cash 5679000.00
totalCurrentLiabilities 43018000.00
currentDeferredRevenue 6048000.00
netDebt 29281000.00
shortTermDebt 15924000.00
shortLongTermDebtTotal 34960000.00
otherStockholderEquity 143167000.00
propertyPlantEquipment 3919000.00
totalCurrentAssets 32476000.00
netReceivables 12342000.00
longTermDebt 19036000.00
inventory 11430000.00
accountsPayable 11321000.00
accumulatedOtherComprehensiveIncome -1335000.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 101476000.00
nonCurrentLiabilitiesTotal 23954000.00
liabilitiesAndStockholdersEquity 133952000.00
cashAndShortTermInvestments 5679000.00
propertyPlantAndEquipmentGross 3919000.00
propertyPlantAndEquipmentNet 3919000.00
commonStockSharesOutstanding 228740.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 139111000.00
intangibleAssets 54019000.00
otherCurrentAssets 3155000.00
totalLiab 70971000.00
totalStockholderEquity 68140000.00
deferredLongTermLiab 4430000.00
otherCurrentLiab 12001000.00
commonStock 136058000.00
retainedEarnings -66783000.00
otherLiab 2319000.00
goodWill 44132000.00
otherAssets 98596000.00
cash 8661000.00
totalCurrentLiabilities 46397000.00
currentDeferredRevenue 6150000.00
netDebt 28230000.00
shortTermDebt 17391000.00
shortLongTermDebt 36891000.00
shortLongTermDebtTotal 36891000.00
otherStockholderEquity 136058000.00
propertyPlantEquipment 3972000.00
totalCurrentAssets 36543000.00
netTangibleAssets -30011000.00
netReceivables 13401000.00
longTermDebt 19500000.00
inventory 11326000.00
accountsPayable 10855000.00
accumulatedOtherComprehensiveIncome -1135000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 102568000.00
nonCurrentLiabilitiesTotal 24574000.00
liabilitiesAndStockholdersEquity 139111000.00
cashAndShortTermInvestments 8661000.00
propertyPlantAndEquipmentGross 3972000.00
propertyPlantAndEquipmentNet 3972000.00
commonStockSharesOutstanding 210815.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 143971000.00
intangibleAssets 66289000.00
otherCurrentAssets 2986000.00
totalLiab 64876000.00
totalStockholderEquity 79095000.00
otherCurrentLiab 10299000.00
commonStock 128631000.00
retainedEarnings -48184000.00
otherLiab 2550000.00
goodWill 41755000.00
otherAssets 108536000.00
cash 5109000.00
totalCurrentLiabilities 38494000.00
currentDeferredRevenue 6117000.00
netDebt 24707000.00
shortTermDebt 10316000.00
shortLongTermDebtTotal 29816000.00
otherStockholderEquity 128631000.00
propertyPlantEquipment 4227000.00
totalCurrentAssets 31208000.00
netReceivables 11943000.00
longTermDebt 19500000.00
inventory 11170000.00
accountsPayable 11762000.00
accumulatedOtherComprehensiveIncome -1352000.00
nonCurrrentAssetsOther 492000.00
nonCurrentAssetsTotal 112763000.00
nonCurrentLiabilitiesTotal 26382000.00
liabilitiesAndStockholdersEquity 143971000.00
cashAndShortTermInvestments 5109000.00
propertyPlantAndEquipmentGross 4227000.00
propertyPlantAndEquipmentNet 4227000.00
commonStockSharesOutstanding 193415.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 138501000.00
intangibleAssets 67302000.00
otherCurrentAssets 2773000.00
totalLiab 62968000.00
totalStockholderEquity 75533000.00
otherCurrentLiab 10243000.00
commonStock 114976000.00
retainedEarnings -37954000.00
otherLiab 2970000.00
goodWill 38821000.00
otherAssets 106675000.00
cash 3699000.00
totalCurrentLiabilities 36166000.00
currentDeferredRevenue 6252000.00
netDebt 25752000.00
shortTermDebt 9951000.00
shortLongTermDebtTotal 29451000.00
otherStockholderEquity 114976000.00
propertyPlantEquipment 3703000.00
totalCurrentAssets 28123000.00
netReceivables 11974000.00
longTermDebt 19500000.00
inventory 9677000.00
accountsPayable 9720000.00
accumulatedOtherComprehensiveIncome -1489000.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 110378000.00
nonCurrentLiabilitiesTotal 26802000.00
liabilitiesAndStockholdersEquity 138501000.00
cashAndShortTermInvestments 3699000.00
propertyPlantAndEquipmentGross 3703000.00
propertyPlantAndEquipmentNet 3703000.00
commonStockSharesOutstanding 179460.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 145712000.00
intangibleAssets 71272000.00
otherCurrentAssets 2976000.00
totalLiab 68130000.00
totalStockholderEquity 77582000.00
otherCurrentLiab 14407000.00
commonStock 107856000.00
retainedEarnings -29098000.00
otherLiab 3041000.00
goodWill 38821000.00
otherAssets 110572000.00
cash 4364000.00
totalCurrentLiabilities 41282000.00
currentDeferredRevenue 6558000.00
netDebt 25071000.00
shortTermDebt 9935000.00
shortLongTermDebtTotal 29435000.00
otherStockholderEquity 107856000.00
propertyPlantEquipment 3861000.00
totalCurrentAssets 31279000.00
netReceivables 13735000.00
longTermDebt 19500000.00
inventory 10204000.00
accountsPayable 10382000.00
accumulatedOtherComprehensiveIncome -1176000.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 114433000.00
nonCurrentLiabilitiesTotal 26848000.00
liabilitiesAndStockholdersEquity 145712000.00
cashAndShortTermInvestments 4364000.00
propertyPlantAndEquipmentGross 3861000.00
propertyPlantAndEquipmentNet 3861000.00
commonStockSharesOutstanding 175015.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 149263000.00
intangibleAssets 73271000.00
otherCurrentAssets 2457000.00
totalLiab 64123000.00
totalStockholderEquity 85140000.00
deferredLongTermLiab 7022000.00
otherCurrentLiab 15136000.00
commonStock 106117000.00
retainedEarnings -19556000.00
otherLiab 3185000.00
goodWill 38821000.00
otherAssets 112697000.00
cash 4258000.00
totalCurrentLiabilities 37051000.00
currentDeferredRevenue 7315000.00
netDebt 20132000.00
shortTermDebt 4890000.00
shortLongTermDebt 24390000.00
shortLongTermDebtTotal 24390000.00
otherStockholderEquity 106117000.00
propertyPlantEquipment 4427000.00
totalCurrentAssets 32139000.00
netTangibleAssets -26952000.00
netReceivables 15488000.00
longTermDebt 19500000.00
inventory 9936000.00
accountsPayable 9710000.00
accumulatedOtherComprehensiveIncome -1421000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 117124000.00
nonCurrentLiabilitiesTotal 27072000.00
liabilitiesAndStockholdersEquity 149263000.00
cashAndShortTermInvestments 4258000.00
propertyPlantAndEquipmentGross 4427000.00
propertyPlantAndEquipmentNet 4427000.00
commonStockSharesOutstanding 139215.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 30983000.00
intangibleAssets 15411000.00
otherCurrentAssets 1651000.00
totalLiab 11201000.00
totalStockholderEquity 19782000.00
otherCurrentLiab 4888000.00
commonStock 34813000.00
retainedEarnings -14119000.00
otherLiab 95000.00
otherAssets 23161000.00
cash 2668000.00
totalCurrentLiabilities 6106000.00
currentDeferredRevenue 161000.00
netDebt 2332000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 34813000.00
propertyPlantEquipment 531000.00
totalCurrentAssets 7291000.00
netReceivables 2857000.00
longTermDebt 5000000.00
inventory 115000.00
accountsPayable 1057000.00
accumulatedOtherComprehensiveIncome -912000.00
nonCurrrentAssetsOther 7750000.00
nonCurrentAssetsTotal 23692000.00
nonCurrentLiabilitiesTotal 5095000.00
liabilitiesAndStockholdersEquity 30983000.00
cashAndShortTermInvestments 2668000.00
propertyPlantAndEquipmentGross 531000.00
propertyPlantAndEquipmentNet 531000.00
commonStockSharesOutstanding 117835.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 33375000.00
intangibleAssets 16839000.00
otherCurrentAssets 1133000.00
totalLiab 10738000.00
totalStockholderEquity 22637000.00
otherCurrentLiab 963000.00
commonStock 33232000.00
retainedEarnings -10663000.00
otherLiab 3841000.00
otherAssets 21839000.00
cash 8238000.00
totalCurrentLiabilities 1897000.00
currentDeferredRevenue 191000.00
netDebt -3238000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 33232000.00
propertyPlantEquipment 439000.00
totalCurrentAssets 11097000.00
netReceivables 1578000.00
longTermDebt 5000000.00
inventory 148000.00
accountsPayable 743000.00
accumulatedOtherComprehensiveIncome 68000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 22278000.00
nonCurrentLiabilitiesTotal 8841000.00
liabilitiesAndStockholdersEquity 33375000.00
cashAndShortTermInvestments 8238000.00
propertyPlantAndEquipmentGross 439000.00
propertyPlantAndEquipmentNet 439000.00
commonStockSharesOutstanding 116570.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 24646000.00
intangibleAssets 16742000.00
otherCurrentAssets 827000.00
totalLiab 9702000.00
totalStockholderEquity 14944000.00
otherCurrentLiab 556000.00
commonStock 22969000.00
retainedEarnings -7612000.00
otherLiab 3651000.00
otherAssets 16742000.00
cash 6461000.00
totalCurrentLiabilities 1051000.00
currentDeferredRevenue 310000.00
netDebt -1461000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 22969000.00
propertyPlantEquipment 407000.00
totalCurrentAssets 7497000.00
netTangibleAssets -1724383.00
shortTermInvestments 268041.00
netReceivables 182000.00
longTermDebt 5000000.00
inventory 27000.00
accountsPayable 185000.00
accumulatedOtherComprehensiveIncome -413000.00
nonCurrentAssetsTotal 17149000.00
nonCurrentLiabilitiesTotal 8651000.00
liabilitiesAndStockholdersEquity 24646000.00
cashAndShortTermInvestments 6461000.00
propertyPlantAndEquipmentGross 407000.00
propertyPlantAndEquipmentNet 407000.00
commonStockSharesOutstanding 108460.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 8355036.30
intangibleAssets 1566609.69
otherCurrentAssets 507210.95
totalLiab 922988.06
totalStockholderEquity 7432048.24
deferredLongTermLiab 0.00
otherCurrentLiab 297665.22
commonStock 11377200.41
retainedEarnings -5529372.54
otherLiab 0.00
goodWill 0.00
otherAssets 1570177.92
cash 5213133.35
totalCurrentLiabilities 922988.06
currentDeferredRevenue 473799.98
netDebt -5213133.35
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 13392534.54
propertyPlantEquipment 366186.58
totalCurrentAssets 6422977.73
longTermInvestments 0.00
netTangibleAssets 5451379.08
shortTermInvestments 293793.96
netReceivables 280557.30
longTermDebt 0.00
inventory 128282.16
accountsPayable 151522.86
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431113.76
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1932058.57
nonCurrentLiabilitiesTotal 625322.84
liabilitiesAndStockholdersEquity 8355036.30
cashAndShortTermInvestments 5506927.32
propertyPlantAndEquipmentGross 365448.88
propertyPlantAndEquipmentNet 365448.88
commonStockSharesOutstanding 108460.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 3776511.76
intangibleAssets 1039654.70
otherCurrentAssets 661988.41
totalLiab 665587.74
totalStockholderEquity 3110924.02
deferredLongTermLiab 0.00
otherCurrentLiab 79477.11
commonStock 7119301.65
retainedEarnings -5029104.87
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1352007.60
totalCurrentLiabilities 665587.74
currentDeferredRevenue 484693.38
netDebt -1352007.60
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8140028.89
propertyPlantEquipment 285160.04
totalCurrentAssets 2451135.15
longTermInvestments 0.00
netTangibleAssets 2016182.35
shortTermInvestments 311075.24
netReceivables 126063.90
longTermDebt 0.00
inventory 0.00
accountsPayable 101417.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1325376.61
nonCurrentLiabilitiesTotal 586110.63
liabilitiesAndStockholdersEquity 3776511.76
cashAndShortTermInvestments 1663082.84
propertyPlantAndEquipmentGross 285721.90
propertyPlantAndEquipmentNet 285721.90
commonStockSharesOutstanding 85937.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1807018.89
intangibleAssets 749830.82
otherCurrentAssets 106755.63
totalLiab 148748.29
totalStockholderEquity 1658270.61
deferredLongTermLiab 0.00
otherCurrentLiab 67009.77
commonStock 5152900.83
retainedEarnings -4485307.37
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 469344.02
totalCurrentLiabilities 148748.29
netDebt -469344.02
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6143577.97
propertyPlantEquipment 276269.41
totalCurrentAssets 683737.26
longTermInvestments 93444.79
netTangibleAssets 863138.99
shortTermInvestments 0.00
netReceivables 107637.62
longTermDebt 0.00
inventory 0.00
accountsPayable 81738.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.95
nonCurrentAssetsTotal 1123281.63
nonCurrentLiabilitiesTotal 81738.52
liabilitiesAndStockholdersEquity 1807018.89
cashAndShortTermInvestments 469344.02
propertyPlantAndEquipmentGross 275100.75
propertyPlantAndEquipmentNet 275100.75
commonStockSharesOutstanding 80571.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 2511340.11
intangibleAssets 749638.80
otherCurrentAssets 108274.61
totalLiab 267966.98
totalStockholderEquity 2243373.14
deferredLongTermLiab 0.00
otherCurrentLiab 51508.18
commonStock 5320613.69
retainedEarnings -4083516.63
otherLiab 0.00
goodWill 0.00
otherAssets 851691.58
cash 1035788.49
totalCurrentLiabilities 267966.98
netDebt -1035788.49
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6326889.77
propertyPlantEquipment 332415.42
totalCurrentAssets 1327369.40
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10051.60
netReceivables 173254.71
longTermDebt 0.00
inventory 0.00
accountsPayable 216458.79
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1183970.71
nonCurrentLiabilitiesTotal 216458.79
liabilitiesAndStockholdersEquity 2511340.11
cashAndShortTermInvestments 1045840.09
propertyPlantAndEquipmentGross 332627.65
propertyPlantAndEquipmentNet 332627.65
commonStockSharesOutstanding 80571.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 3236242.69
intangibleAssets 724652.29
otherCurrentAssets 106833.30
totalLiab 305381.98
totalStockholderEquity 2930860.71
deferredLongTermLiab 0.00
otherCurrentLiab 51400.93
commonStock 5451521.87
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 827454.14
cash 1645837.53
totalCurrentLiabilities 305381.98
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 360814.35
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10078.61
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 253981.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 205567.69
totalLiab 43393.45
totalStockholderEquity 162174.24
otherCurrentLiab 43393.45
retainedEarnings -315944.12
cash 102107.19
totalCurrentLiabilities 43393.45
netDebt -102107.19
otherStockholderEquity 414948.44
totalCurrentAssets 102107.19
accumulatedOtherComprehensiveIncome 63169.93
nonCurrentAssetsTotal 103460.50
liabilitiesAndStockholdersEquity 205567.69
cashAndShortTermInvestments 102107.19
commonStockSharesOutstanding 15125.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 214263.10
totalLiab 6454.63
totalStockholderEquity 207808.48
otherCurrentLiab 6454.63
retainedEarnings -254867.76
cash 114941.50
totalCurrentLiabilities 6454.63
netDebt -114941.50
otherStockholderEquity 462676.24
totalCurrentAssets 214263.10
shortTermInvestments 99321.60
liabilitiesAndStockholdersEquity 214263.10
cashAndShortTermInvestments 214263.10
commonStockSharesOutstanding 15125.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 222793.20
otherCurrentAssets 256.59
totalLiab 31888.02
totalStockholderEquity 190905.17
otherCurrentLiab 31888.02
retainedEarnings -280762.95
cash 122084.57
totalCurrentLiabilities 31888.02
netDebt -122084.57
otherStockholderEquity 471668.12
totalCurrentAssets 222793.20
shortTermInvestments 100452.04
liabilitiesAndStockholdersEquity 222793.20
cashAndShortTermInvestments 222536.61
commonStockSharesOutstanding 15125.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 237692.46
otherCurrentAssets 1217.43
totalLiab 34558.28
totalStockholderEquity 203134.18
otherCurrentLiab 34558.28
retainedEarnings -257774.73
cash 139095.98
totalCurrentLiabilities 34558.28
netDebt -139095.98
otherStockholderEquity 460908.91
totalCurrentAssets 237692.46
shortTermInvestments 97379.04
liabilitiesAndStockholdersEquity 237692.46
cashAndShortTermInvestments 236475.02
commonStockSharesOutstanding 15125.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 273823.84
otherCurrentAssets 0.00
totalLiab 25211.53
totalStockholderEquity 248612.32
otherCurrentLiab 25211.53
retainedEarnings -204879.06
cash 178789.63
totalCurrentLiabilities 25211.53
netDebt -178789.63
otherStockholderEquity 453491.38
totalCurrentAssets 273823.84
shortTermInvestments 95034.21
liabilitiesAndStockholdersEquity 273823.84
cashAndShortTermInvestments 273823.84
commonStockSharesOutstanding 15125.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 303126.42
totalLiab 4734.03
totalStockholderEquity 298392.39
otherCurrentLiab 4734.03
retainedEarnings -187821.62
cash 202115.60
totalCurrentLiabilities 4734.03
netDebt -202115.60
otherStockholderEquity 486214.02
totalCurrentAssets 303126.42
shortTermInvestments 101010.82
liabilitiesAndStockholdersEquity 303126.42
cashAndShortTermInvestments 303126.42
commonStockSharesOutstanding 15125.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 312949.76
otherCurrentAssets 2394.25
totalLiab 6862.78
totalStockholderEquity 306086.98
otherCurrentLiab 6862.78
retainedEarnings -178101.88
cash 210691.32
totalCurrentLiabilities 6862.78
netDebt -210691.32
otherStockholderEquity 484188.87
totalCurrentAssets 312949.76
shortTermInvestments 99864.18
liabilitiesAndStockholdersEquity 312949.76
cashAndShortTermInvestments 310555.50
commonStockSharesOutstanding 3025000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 333587.63
totalLiab 13804.79
totalStockholderEquity 319782.83
otherCurrentLiab 13804.79
retainedEarnings -150729.88
cash 237309.03
totalCurrentLiabilities 13804.79
netDebt -237309.03
otherStockholderEquity 470512.72
totalCurrentAssets 333587.63
shortTermInvestments 96278.60
liabilitiesAndStockholdersEquity 333587.63
cashAndShortTermInvestments 333587.63
commonStockSharesOutstanding 10627.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 350214.19
otherCurrentAssets 92569.30
totalLiab 10397.36
totalStockholderEquity 339816.82
otherCurrentLiab 10397.36
retainedEarnings -116267.69
cash 257644.89
totalCurrentLiabilities 10397.36
netDebt -257644.89
otherStockholderEquity 456084.51
totalCurrentAssets 350214.19
liabilitiesAndStockholdersEquity 350214.19
cashAndShortTermInvestments 257644.89
commonStockSharesOutstanding 10627.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 115515.61
otherCurrentAssets 115083.01
totalLiab 7302.91
totalStockholderEquity 108212.69
otherCurrentLiab 7302.91
commonStock 144673.18
retainedEarnings -36460.49
cash 83.48
totalCurrentLiabilities 7302.91
netDebt -83.48
otherStockholderEquity 0.00
totalCurrentAssets 115515.61
commonStockTotalEquity 144673.18
liabilitiesAndStockholdersEquity 115515.61
cashAndShortTermInvestments 83.48
commonStockSharesOutstanding 8077.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 8077.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 8077.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 118311.35
otherCurrentAssets 0.00
totalLiab 5145.48
totalStockholderEquity 113165.87
otherCurrentLiab 5145.48
retainedEarnings -29504.16
cash 6998.78
totalCurrentLiabilities 5145.48
netDebt -6998.78
otherStockholderEquity 142670.03
totalCurrentAssets 118311.35
shortTermInvestments 111312.56
liabilitiesAndStockholdersEquity 118311.35
cashAndShortTermInvestments 118311.35
commonStockSharesOutstanding 8077.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 8938.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 83016000.00
intangibleAssets 9477000.00
otherCurrentAssets 10284000.00
totalLiab 48451000.00
totalStockholderEquity 34565000.00
otherCurrentLiab 3047000.00
commonStock 456402000.00
capitalStock 482871000.00
retainedEarnings -419732000.00
cash 1337000.00
totalCurrentLiabilities 6200000.00
currentDeferredRevenue 160000.00
netDebt -1337000.00
otherStockholderEquity -26775000.00
totalCurrentAssets 10284000.00
longTermInvestments 0.00
netReceivables 3995000.00
accountsPayable 2993000.00
accumulatedOtherComprehensiveIncome -1799000.00
nonCurrrentAssetsOther 28996000.00
nonCurrentAssetsTotal 72732000.00
nonCurrentLiabilitiesOther 310000.00
nonCurrentLiabilitiesTotal 42251000.00
liabilitiesAndStockholdersEquity 92708000.00
cashAndShortTermInvestments 1337000.00
propertyPlantAndEquipmentNet 34259000.00
netWorkingCapital 4084000.00
netInvestedCapital 34871000.00
commonStockSharesOutstanding 66294407.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 275924000.00
intangibleAssets 63017000.00
otherCurrentAssets 52000.00
totalLiab 6298000.00
totalStockholderEquity 269626000.00
deferredLongTermLiab 7000.00
otherCurrentLiab 3746000.00
commonStock 444265000.00
capitalStock 486615000.00
retainedEarnings -215195000.00
otherLiab 1090000.00
goodWill 0.00
otherAssets 114536000.00
cash 54355000.00
totalCurrentLiabilities 5208000.00
currentDeferredRevenue 210000.00
netDebt -54355000.00
otherStockholderEquity 42350000.00
totalCurrentAssets 78422000.00
longTermInvestments 19949000.00
netTangibleAssets 164259000.00
netReceivables 2040000.00
inventory 0.00
accountsPayable 1252000.00
accumulatedOtherComprehensiveIncome -1794000.00
nonCurrrentAssetsOther 12298000.00
nonCurrentAssetsTotal 197502000.00
nonCurrentLiabilitiesOther 1032000.00
nonCurrentLiabilitiesTotal 1090000.00
liabilitiesAndStockholdersEquity 275924000.00
cashAndShortTermInvestments 54355000.00
propertyPlantAndEquipmentNet 102238000.00
netWorkingCapital 73214000.00
netInvestedCapital 227276000.00
commonStockSharesOutstanding 30862508.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 11833000.00
intangibleAssets 2608000.00
otherCurrentAssets 129000.00
totalLiab 6824000.00
totalStockholderEquity 5009000.00
deferredLongTermLiab 56000.00
otherCurrentLiab 1341000.00
commonStock 192406000.00
capitalStock 204175000.00
retainedEarnings -197375000.00
otherLiab 347000.00
goodWill 1385000.00
otherAssets 3650000.00
cash 461000.00
totalCurrentLiabilities 5805000.00
currentDeferredRevenue 657000.00
netDebt 2042000.00
shortTermDebt 1831000.00
shortLongTermDebt 1831000.00
shortLongTermDebtTotal 2503000.00
otherStockholderEquity 11769000.00
totalCurrentAssets 2090000.00
longTermInvestments 2100000.00
netTangibleAssets -10753000.00
netReceivables 264000.00
longTermDebt 672000.00
inventory 558000.00
accountsPayable 1976000.00
accumulatedOtherComprehensiveIncome -1791000.00
commonStockTotalEquity 192406000.00
nonCurrrentAssetsOther 3650000.00
nonCurrentAssetsTotal 9743000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 1019000.00
liabilitiesAndStockholdersEquity 11833000.00
cashAndShortTermInvestments 461000.00
netWorkingCapital -3715000.00
netInvestedCapital -4257000.00
commonStockSharesOutstanding 5884555.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 8406000.00
intangibleAssets 2301000.00
otherCurrentAssets 345000.00
totalLiab 7166000.00
totalStockholderEquity 1240000.00
deferredLongTermLiab 485000.00
otherCurrentLiab 973000.00
commonStock 186161000.00
capitalStock 194605000.00
retainedEarnings -191596000.00
otherLiab 520000.00
goodWill 1385000.00
otherAssets 677000.00
cash 149000.00
totalCurrentLiabilities 6646000.00
currentDeferredRevenue 1069000.00
netDebt 342000.00
shortTermDebt 491000.00
shortLongTermDebt 491000.00
shortLongTermDebtTotal 491000.00
otherStockholderEquity 8444000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 1941000.00
longTermInvestments 2100000.00
netTangibleAssets -9290000.00
netReceivables 369000.00
inventory 753000.00
accountsPayable 4113000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 186161000.00
preferredStockTotalEquity 6844000.00
retainedEarningsTotalEquity -191596000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 6465000.00
nonCurrentLiabilitiesOther 35000.00
nonCurrentLiabilitiesTotal 520000.00
liabilitiesAndStockholdersEquity 8406000.00
cashAndShortTermInvestments 149000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
netWorkingCapital -4705000.00
netInvestedCapital -6713000.00
commonStockSharesOutstanding 2692510.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 11286000.00
intangibleAssets 3348000.00
otherCurrentAssets 55000.00
totalLiab 16893000.00
totalStockholderEquity -5607000.00
deferredLongTermLiab 683000.00
otherCurrentLiab 3451000.00
commonStock 183524000.00
capitalStock 183524000.00
retainedEarnings -187315000.00
otherLiab 683000.00
goodWill 1385000.00
otherAssets 950000.00
cash 341000.00
totalCurrentLiabilities 9639000.00
currentDeferredRevenue 988000.00
netDebt 259000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 184000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 3497000.00
longTermInvestments 2100000.00
netTangibleAssets -10340000.00
netReceivables 1142000.00
longTermDebt 6571000.00
inventory 1230000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -1816000.00
commonStockTotalEquity 183524000.00
retainedEarningsTotalEquity -187315000.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 7789000.00
longTermDebtTotal 6571000.00
nonCurrentLiabilitiesOther 6571000.00
nonCurrentLiabilitiesTotal 7254000.00
liabilitiesAndStockholdersEquity 11286000.00
cashAndShortTermInvestments 341000.00
propertyPlantAndEquipmentGross 6000.00
propertyPlantAndEquipmentNet 6000.00
netWorkingCapital -6142000.00
netInvestedCapital -5007000.00
commonStockSharesOutstanding 1658862.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 83280000.00
intangibleAssets 41473000.00
otherCurrentAssets 1829000.00
totalLiab 72817000.00
totalStockholderEquity 10463000.00
deferredLongTermLiab 2618000.00
otherCurrentLiab 8680000.00
commonStock 173871000.00
retainedEarnings -161427000.00
otherLiab 2237000.00
goodWill 11590000.00
otherAssets 286000.00
cash 4598000.00
totalCurrentLiabilities 67910000.00
currentDeferredRevenue 5060000.00
netDebt 40210000.00
shortTermDebt 44808000.00
shortLongTermDebt 44808000.00
shortLongTermDebtTotal 44808000.00
otherStockholderEquity 173871000.00
propertyPlantEquipment 2742000.00
totalCurrentAssets 26275000.00
netTangibleAssets -42600000.00
shortTermInvestments 0.00
netReceivables 11482000.00
longTermDebt 0.00
inventory 8366000.00
accountsPayable 9362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 57005000.00
nonCurrentLiabilitiesOther 2289000.00
nonCurrentLiabilitiesTotal 4907000.00
liabilitiesAndStockholdersEquity 83280000.00
cashAndShortTermInvestments 4598000.00
propertyPlantAndEquipmentGross 2742000.00
propertyPlantAndEquipmentNet 2742000.00
netWorkingCapital -41635000.00
netInvestedCapital 55271000.00
commonStockSharesOutstanding 622250.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 92556000.00
intangibleAssets 47728000.00
otherCurrentAssets 2121000.00
totalLiab 72110000.00
totalStockholderEquity 20446000.00
deferredLongTermLiab 4151000.00
otherCurrentLiab 7361000.00
commonStock 157254000.00
retainedEarnings -135243000.00
otherLiab 4855000.00
goodWill 11068000.00
otherAssets 432000.00
cash 5056000.00
totalCurrentLiabilities 42854000.00
currentDeferredRevenue 5338000.00
netDebt 38939000.00
shortTermDebt 19594000.00
shortLongTermDebt 19594000.00
shortLongTermDebtTotal 43995000.00
otherStockholderEquity 157254000.00
propertyPlantEquipment 3058000.00
totalCurrentAssets 30270000.00
netTangibleAssets -38350000.00
shortTermInvestments 1500000.00
netReceivables 11591000.00
longTermDebt 24401000.00
inventory 10002000.00
accountsPayable 10561000.00
accumulatedOtherComprehensiveIncome -1565000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 62286000.00
longTermDebtTotal 24401000.00
nonCurrentLiabilitiesOther 704000.00
nonCurrentLiabilitiesTotal 29256000.00
liabilitiesAndStockholdersEquity 92556000.00
cashAndShortTermInvestments 6556000.00
propertyPlantAndEquipmentGross 3058000.00
propertyPlantAndEquipmentNet 3058000.00
commonStockSharesOutstanding 248680.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 139111000.00
intangibleAssets 54019000.00
otherCurrentAssets 3155000.00
totalLiab 70971000.00
totalStockholderEquity 68140000.00
deferredLongTermLiab 4430000.00
otherCurrentLiab 12001000.00
commonStock 136058000.00
retainedEarnings -66783000.00
otherLiab 5074000.00
goodWill 44132000.00
otherAssets 445000.00
cash 8661000.00
totalCurrentLiabilities 46397000.00
currentDeferredRevenue 6150000.00
netDebt 28230000.00
shortTermDebt 17391000.00
shortLongTermDebt 36891000.00
shortLongTermDebtTotal 36891000.00
otherStockholderEquity 136058000.00
propertyPlantEquipment 3972000.00
totalCurrentAssets 36543000.00
netTangibleAssets -30011000.00
netReceivables 13401000.00
longTermDebt 19500000.00
inventory 11326000.00
accountsPayable 10855000.00
accumulatedOtherComprehensiveIncome -1135000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 102568000.00
longTermDebtTotal 19500000.00
nonCurrentLiabilitiesTotal 24574000.00
liabilitiesAndStockholdersEquity 139111000.00
cashAndShortTermInvestments 8661000.00
propertyPlantAndEquipmentGross 3972000.00
propertyPlantAndEquipmentNet 3972000.00
commonStockSharesOutstanding 189785.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 149263000.00
intangibleAssets 73271000.00
otherCurrentAssets 2457000.00
totalLiab 64123000.00
totalStockholderEquity 85140000.00
deferredLongTermLiab 7022000.00
otherCurrentLiab 15136000.00
commonStock 106117000.00
retainedEarnings -19556000.00
otherLiab 3185000.00
goodWill 38821000.00
otherAssets 605000.00
cash 4258000.00
totalCurrentLiabilities 37051000.00
currentDeferredRevenue 7315000.00
netDebt 20132000.00
shortTermDebt 4890000.00
shortLongTermDebt 24390000.00
shortLongTermDebtTotal 24390000.00
otherStockholderEquity 106117000.00
propertyPlantEquipment 4427000.00
totalCurrentAssets 32139000.00
netTangibleAssets -26952000.00
netReceivables 15488000.00
longTermDebt 19500000.00
inventory 9936000.00
accountsPayable 9710000.00
accumulatedOtherComprehensiveIncome -1421000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 117124000.00
longTermDebtTotal 19500000.00
nonCurrentLiabilitiesTotal 27072000.00
liabilitiesAndStockholdersEquity 149263000.00
cashAndShortTermInvestments 4258000.00
propertyPlantAndEquipmentGross 4427000.00
propertyPlantAndEquipmentNet 4427000.00
commonStockSharesOutstanding 120655.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 8355036.30
intangibleAssets 1566609.69
otherCurrentAssets 507210.95
totalLiab 922988.06
totalStockholderEquity 7432048.24
deferredLongTermLiab 0.00
otherCurrentLiab 297665.22
commonStock 11377200.41
retainedEarnings -5529372.54
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 5213133.35
totalCurrentLiabilities 922988.06
currentDeferredRevenue 473799.98
netDebt -5213133.35
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 13392534.54
propertyPlantEquipment 366186.58
totalCurrentAssets 6422977.73
longTermInvestments 0.00
netTangibleAssets 5451379.08
shortTermInvestments 293793.96
netReceivables 280557.30
longTermDebt 0.00
inventory 128282.16
accountsPayable 151522.86
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431113.76
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1932058.57
nonCurrentLiabilitiesTotal 625322.84
liabilitiesAndStockholdersEquity 8355036.30
cashAndShortTermInvestments 5506927.32
propertyPlantAndEquipmentGross 365448.88
propertyPlantAndEquipmentNet 365448.88
commonStockSharesOutstanding 86654.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3227404.68
intangibleAssets 23873.43
otherCurrentAssets 105948.76
totalLiab 304793.78
totalStockholderEquity 2922610.90
deferredLongTermLiab 0.00
otherCurrentLiab 51639.98
commonStock 5451521.87
retainedEarnings -3527725.34
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1641822.22
totalCurrentLiabilities 304793.78
netDebt -1641822.22
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6450336.24
propertyPlantEquipment 360814.35
totalCurrentAssets 2042581.14
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10256.02
netReceivables 284554.14
longTermDebt 0.00
inventory 0.00
accountsPayable 253153.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63169.93
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1184823.54
nonCurrentLiabilitiesTotal 253153.81
liabilitiesAndStockholdersEquity 3227404.68
cashAndShortTermInvestments 1652078.24
propertyPlantAndEquipmentGross 359988.14
propertyPlantAndEquipmentNet 359988.14
commonStockSharesOutstanding 59590.00
2011-12-31
date 2011-12-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 273823.84
otherCurrentAssets 0.00
totalLiab 25211.53
totalStockholderEquity 248612.32
otherCurrentLiab 25211.53
retainedEarnings -204879.06
cash 178789.63
totalCurrentLiabilities 25211.53
netDebt -178789.63
otherStockholderEquity 453491.38
totalCurrentAssets 273823.84
shortTermInvestments 95034.21
liabilitiesAndStockholdersEquity 273823.84
cashAndShortTermInvestments 273823.84
commonStockSharesOutstanding 15125.00
2010-12-31
date 2010-12-31
filing_date 2010-09-30
currency_symbol USD
totalAssets 350214.19
otherCurrentAssets 92569.30
totalLiab 10397.36
totalStockholderEquity 339816.82
otherCurrentLiab 10397.36
retainedEarnings -116267.69
cash 257644.89
totalCurrentLiabilities 10397.36
netDebt -257644.89
otherStockholderEquity 456084.51
totalCurrentAssets 350214.19
liabilitiesAndStockholdersEquity 350214.19
cashAndShortTermInvestments 257644.89
commonStockSharesOutstanding 8077.00
2009-12-31
date 2009-12-31
filing_date 2009-09-30
currency_symbol USD
totalAssets 118311.35
otherCurrentAssets 0.00
totalLiab 5145.48
totalStockholderEquity 113165.87
otherCurrentLiab 5145.48
retainedEarnings -29504.16
cash 6998.78
totalCurrentLiabilities 5145.48
netDebt -6998.78
otherStockholderEquity 142670.03
totalCurrentAssets 118311.35
shortTermInvestments 111312.56
liabilitiesAndStockholdersEquity 118311.35
cashAndShortTermInvestments 118311.35
commonStockSharesOutstanding 7625.00
2008-12-31
date 2008-12-31
filing_date 2008-09-30
currency_symbol USD
totalAssets 143820.14
otherCurrentAssets 0.00
totalLiab 25059.51
totalStockholderEquity 118760.63
otherCurrentLiab 25059.51
retainedEarnings -25297.56
cash 32791.42
totalCurrentLiabilities 25059.51
netDebt -32791.42
otherStockholderEquity 144058.19
totalCurrentAssets 143820.14
shortTermInvestments 111028.72
liabilitiesAndStockholdersEquity 143820.14
cashAndShortTermInvestments 143820.14
commonStockSharesOutstanding 80570.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 1540000.00
netIncome -3489000.00
changeInCash 1376000.00
beginPeriodCashFlow 1543000.00
endPeriodCashFlow 2919000.00
totalCashFromOperatingActivities -164000.00
depreciation 1025000.00
changeToAccountReceivables 35000.00
otherCashflowsFromFinancingActivities 1540000.00
capitalExpenditures 1561000
changeInWorkingCapital -1622000.00
stockBasedCompensation 485000.00
otherNonCashItems 3437000.00
freeCashFlow -1725000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -147000.00
totalCashFromFinancingActivities 0.00
netIncome -117055000.00
changeInCash -2812000.00
beginPeriodCashFlow 4355000.00
endPeriodCashFlow 1543000.00
totalCashFromOperatingActivities -2665000.00
issuanceOfCapitalStock 0.00
depreciation 7006000.00
dividendsPaid 0.00
changeToAccountReceivables 44000.00
otherCashflowsFromFinancingActivities -147000.00
capitalExpenditures 308000
changeInWorkingCapital -1215000.00
stockBasedCompensation 551000.00
otherNonCashItems 108048000.00
freeCashFlow -2973000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -2793000.00
changeToLiabilities 382000.00
totalCashflowsFromInvestingActivities -2793000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1769000.00
netIncome -20523000.00
changeInCash -6369000.00
beginPeriodCashFlow 10724000.00
endPeriodCashFlow 4355000.00
totalCashFromOperatingActivities -3576000.00
issuanceOfCapitalStock 0.00
depreciation 7408000.00
otherCashflowsFromInvestingActivities -1428000.00
dividendsPaid 0.00
changeToAccountReceivables -25000.00
otherCashflowsFromFinancingActivities -2793000.00
changeToNetincome 10951000.00
capitalExpenditures 1365000
changeInWorkingCapital -1412000.00
stockBasedCompensation 592000.00
otherNonCashItems 10359000.00
freeCashFlow -4941000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -6265000.00
changeToLiabilities -1393000.00
totalCashflowsFromInvestingActivities -6265000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -5932000.00
netIncome -40687000.00
changeInCash -14935000.00
beginPeriodCashFlow 25659000.00
endPeriodCashFlow 10724000.00
totalCashFromOperatingActivities -8670000.00
issuanceOfCapitalStock 0.00
depreciation 7485000.00
otherCashflowsFromInvestingActivities -1428000.00
dividendsPaid 0.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities -6265000.00
changeToNetincome 31845000.00
capitalExpenditures 6265000
changeInWorkingCapital -7313000.00
stockBasedCompensation 7199000.00
otherNonCashItems 24646000.00
freeCashFlow -14935000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -12836000.00
changeToLiabilities 2950000.00
totalCashflowsFromInvestingActivities -12836000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -10937000.00
netIncome -14647000.00
changeInCash -28696000.00
beginPeriodCashFlow 54355000.00
endPeriodCashFlow 25659000.00
totalCashFromOperatingActivities -15860000.00
issuanceOfCapitalStock 0.00
depreciation 6364000.00
otherCashflowsFromInvestingActivities -2837000.00
dividendsPaid 0.00
changeToAccountReceivables -24000.00
otherCashflowsFromFinancingActivities -12836000.00
changeToNetincome 434000.00
capitalExpenditures 9999000
changeInWorkingCapital -8011000.00
stockBasedCompensation 117000.00
otherNonCashItems 317000.00
freeCashFlow -25859000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -23238000.00
changeToLiabilities 1929000.00
totalCashflowsFromInvestingActivities -23238000.00
totalCashFromFinancingActivities 524000.00
changeToOperatingActivities -19299000.00
netIncome -9636000.00
changeInCash -46166000.00
beginPeriodCashFlow 100521000.00
endPeriodCashFlow 54355000.00
totalCashFromOperatingActivities -23453000.00
issuanceOfCapitalStock 0.00
depreciation 4850000.00
otherCashflowsFromInvestingActivities 10035000.00
dividendsPaid 9000.00
changeToInventory 0.00
changeToAccountReceivables 37000.00
otherCashflowsFromFinancingActivities 935000.00
changeToNetincome -1334000.00
capitalExpenditures 17238000
changeInWorkingCapital -17333000.00
stockBasedCompensation 67000.00
otherNonCashItems -1401000.00
freeCashFlow -40691000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -4420000.00
changeToLiabilities 1079000.00
totalCashflowsFromInvestingActivities -99395000.00
netBorrowings -26000.00
totalCashFromFinancingActivities 196503000.00
changeToOperatingActivities 184000.00
netIncome -2400000.00
changeInCash 95937000.00
beginPeriodCashFlow 4584000.00
endPeriodCashFlow 100521000.00
totalCashFromOperatingActivities -1171000.00
issuanceOfCapitalStock 195953000.00
depreciation 524000.00
otherCashflowsFromInvestingActivities -10035000.00
dividendsPaid 61000.00
changeToInventory 0.00
changeToAccountReceivables -21000.00
otherCashflowsFromFinancingActivities 10212000.00
changeToNetincome -537000.00
capitalExpenditures 85000000
changeInWorkingCapital 1242000.00
stockBasedCompensation 52000.00
otherNonCashItems -589000.00
freeCashFlow -86171000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -4420000.00
changeToLiabilities 645000.00
totalCashflowsFromInvestingActivities -60000.00
netBorrowings -1078000.00
totalCashFromFinancingActivities 7165000.00
changeToOperatingActivities -446000.00
netIncome -2881000.00
changeInCash 4091000.00
beginPeriodCashFlow 493000.00
endPeriodCashFlow 4584000.00
totalCashFromOperatingActivities -3013000.00
issuanceOfCapitalStock 7642000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities -10035000.00
dividendsPaid 86000.00
changeToInventory 30000.00
changeToAccountReceivables -90000.00
otherCashflowsFromFinancingActivities 687000.00
changeToNetincome -428000.00
capitalExpenditures 85000000
changeInWorkingCapital 139000.00
stockBasedCompensation 247000.00
otherNonCashItems -675000.00
freeCashFlow -3013000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -4420000.00
changeToLiabilities -283000.00
totalCashflowsFromInvestingActivities -60000.00
netBorrowings 46000.00
totalCashFromFinancingActivities 913000.00
changeToOperatingActivities 306000.00
netIncome -2372000.00
changeInCash 32000.00
beginPeriodCashFlow 461000.00
endPeriodCashFlow 493000.00
totalCashFromOperatingActivities -881000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities -10035000.00
dividendsPaid 71000.00
changeToInventory 27000.00
changeToAccountReceivables 149000.00
otherCashflowsFromFinancingActivities 833000.00
changeToNetincome 653000.00
capitalExpenditures 85000000
changeInWorkingCapital 199000.00
stockBasedCompensation 247000.00
otherNonCashItems 1138000.00
freeCashFlow -881000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -4420000.00
changeToLiabilities 159000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings -156000.00
totalCashFromFinancingActivities 152000.00
changeToOperatingActivities 50000.00
netIncome -1540000.00
changeInCash -2435000.00
beginPeriodCashFlow 2896000.00
endPeriodCashFlow 461000.00
totalCashFromOperatingActivities -586000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities -10035000.00
dividendsPaid 71000.00
changeToInventory 101000.00
changeToAccountReceivables -39000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 320000.00
capitalExpenditures 85000000
changeInWorkingCapital 271000.00
otherNonCashItems 454000.00
freeCashFlow -586000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
changeToLiabilities 2085000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 3429000.00
changeToOperatingActivities -1633000.00
netIncome -1190000.00
changeInCash 2522000.00
beginPeriodCashFlow 374000.00
endPeriodCashFlow 2896000.00
totalCashFromOperatingActivities -906000.00
depreciation 258000.00
dividendsPaid 71000.00
changeToInventory 101000.00
changeToAccountReceivables 113000.00
salePurchaseOfStock 2971000.00
otherCashflowsFromFinancingActivities 3429000.00
changeToNetincome -776000.00
capitalExpenditures 0
changeReceivables 113000.00
cashFlowsOtherOperating -2387000.00
cashAndCashEquivalentsChanges 2523000.00
changeInWorkingCapital 587000.00
otherNonCashItems -561000.00
freeCashFlow -906000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
changeToLiabilities 713000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings 665000.00
totalCashFromFinancingActivities 740000.00
changeToOperatingActivities 329000.00
netIncome -1946000.00
changeInCash 89000.00
beginPeriodCashFlow 285000.00
endPeriodCashFlow 374000.00
totalCashFromOperatingActivities -651000.00
depreciation 237000.00
dividendsPaid 71000.00
changeToInventory 35000.00
changeToAccountReceivables -37000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 740000.00
changeToNetincome -79000.00
capitalExpenditures 0
changeReceivables -37000.00
cashFlowsOtherOperating 170000.00
cashAndCashEquivalentsChanges 89000.00
changeInWorkingCapital 960000.00
otherNonCashItems 98000.00
freeCashFlow -651000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
changeToLiabilities 95000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings 575000.00
totalCashFromFinancingActivities 397000.00
changeToOperatingActivities 232000.00
netIncome -1657000.00
changeInCash 20000.00
beginPeriodCashFlow 129000.00
endPeriodCashFlow 149000.00
totalCashFromOperatingActivities -377000.00
depreciation 257000.00
changeToInventory 72000.00
changeToAccountReceivables 408000.00
otherCashflowsFromFinancingActivities 170000.00
changeToNetincome 5000.00
capitalExpenditures 0
changeReceivables 34000.00
cashFlowsOtherOperating 224000.00
cashAndCashEquivalentsChanges 136000.00
changeInWorkingCapital 449000.00
stockBasedCompensation 159000.00
otherNonCashItems 415000.00
freeCashFlow -377000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
investments 0.00
changeToLiabilities -1956000.00
netBorrowings 170000.00
totalCashFromFinancingActivities 397000.00
changeToOperatingActivities 278000.00
netIncome -1657000.00
changeInCash 20000.00
beginPeriodCashFlow 129000.00
endPeriodCashFlow 149000.00
totalCashFromOperatingActivities -377000.00
depreciation 257000.00
changeToInventory 72000.00
changeToAccountReceivables 408000.00
salePurchaseOfStock 227000.00
changeToNetincome 416000.00
capitalExpenditures 0
changeReceivables 408000.00
cashFlowsOtherOperating 2083000.00
cashAndCashEquivalentsChanges 20000.00
changeInWorkingCapital 449000.00
otherNonCashItems -1587000.00
freeCashFlow -377000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 10000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 412000.00
changeToOperatingActivities 280000.00
netIncome 885000.00
changeInCash -22000.00
beginPeriodCashFlow 151000.00
endPeriodCashFlow 129000.00
totalCashFromOperatingActivities -434000.00
depreciation 253000.00
changeToInventory 344000.00
changeToAccountReceivables -276000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome 268000.00
capitalExpenditures 0
changeReceivables -276000.00
cashFlowsOtherOperating -1918000.00
cashAndCashEquivalentsChanges -22000.00
changeInWorkingCapital 456000.00
stockBasedCompensation 238000.00
otherNonCashItems -2266000.00
freeCashFlow -434000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 0.00
changeToLiabilities 781000.00
netBorrowings 24000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities 180000.00
netIncome -1665000.00
changeInCash 12000.00
beginPeriodCashFlow 139000.00
endPeriodCashFlow 151000.00
totalCashFromOperatingActivities -12000.00
depreciation 253000.00
changeToInventory 77000.00
changeToAccountReceivables 359000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 247000.00
capitalExpenditures 0
changeReceivables 359000.00
cashFlowsOtherOperating -64000.00
cashAndCashEquivalentsChanges 12000.00
changeInWorkingCapital 1153000.00
stockBasedCompensation 116000.00
otherNonCashItems 131000.00
freeCashFlow -12000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments 0.00
changeToLiabilities -183000.00
netBorrowings 788000.00
totalCashFromFinancingActivities 690000.00
changeToOperatingActivities 188000.00
netIncome -8531000.00
changeInCash -1740000.00
beginPeriodCashFlow 2081000.00
endPeriodCashFlow 341000.00
totalCashFromOperatingActivities -3411000.00
depreciation 559000.00
changeToInventory 286000.00
changeToAccountReceivables -1204000.00
otherCashflowsFromFinancingActivities 690000.00
changeToNetincome 254000.00
capitalExpenditures 1000
changeReceivables 282000.00
cashFlowsOtherOperating 250000.00
cashAndCashEquivalentsChanges -202000.00
changeInWorkingCapital 75000.00
stockBasedCompensation 117000.00
otherNonCashItems 4369000.00
freeCashFlow -3412000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 3262000.00
totalCashflowsFromInvestingActivities 999000.00
netBorrowings 600000.00
totalCashFromFinancingActivities 690000.00
changeToOperatingActivities 188000.00
netIncome -26208000.00
changeInCash -1740000.00
beginPeriodCashFlow 2081000.00
endPeriodCashFlow 341000.00
totalCashFromOperatingActivities -3411000.00
depreciation 559000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 286000.00
changeToAccountReceivables -1204000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 4997000.00
capitalExpenditures 1000
changeReceivables -1204000.00
cashFlowsOtherOperating -2780000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges -1740000.00
changeInWorkingCapital 75000.00
freeCashFlow -3412000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 580000.00
totalCashflowsFromInvestingActivities -24000.00
netBorrowings 788000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 358000.00
netIncome -4852000.00
changeInCash -777000.00
beginPeriodCashFlow 2858000.00
endPeriodCashFlow 2081000.00
totalCashFromOperatingActivities -738000.00
depreciation 888000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -631000.00
changeToAccountReceivables 1522000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 490000.00
capitalExpenditures 24000
changeReceivables 1522000.00
cashFlowsOtherOperating 1265000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges -777000.00
changeInWorkingCapital 2225000.00
stockBasedCompensation 255000.00
otherNonCashItems 746000.00
freeCashFlow -762000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 140000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings 788000.00
totalCashFromFinancingActivities 1951000.00
changeToOperatingActivities 482000.00
netIncome -6002000.00
changeInCash 531000.00
beginPeriodCashFlow 2327000.00
endPeriodCashFlow 2858000.00
totalCashFromOperatingActivities -1361000.00
depreciation 926000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 281000.00
changeToAccountReceivables 1513000.00
salePurchaseOfStock 1951000.00
otherCashflowsFromFinancingActivities -359000.00
changeToNetincome 510000.00
capitalExpenditures 23000
changeReceivables 1513000.00
cashFlowsOtherOperating -78000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges 531000.00
changeInWorkingCapital 1856000.00
stockBasedCompensation 444000.00
otherNonCashItems 1415000.00
freeCashFlow -1384000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 940000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -192000.00
totalCashFromFinancingActivities -192000.00
changeToOperatingActivities -1088000.00
netIncome -6823000.00
changeInCash -2271000.00
beginPeriodCashFlow 4598000.00
endPeriodCashFlow 2327000.00
totalCashFromOperatingActivities -2111000.00
depreciation 1484000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 709000.00
changeToAccountReceivables 1036000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 625000.00
capitalExpenditures 8000
changeReceivables 1036000.00
cashFlowsOtherOperating -265000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges -2271000.00
changeInWorkingCapital 2420000.00
stockBasedCompensation 821000.00
otherNonCashItems -13000.00
freeCashFlow -2119000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 2183000.00
totalCashflowsFromInvestingActivities -1174000.00
netBorrowings -308000.00
totalCashFromFinancingActivities 1058000.00
changeToOperatingActivities -2252000.00
netIncome -7381000.00
changeInCash 732000.00
beginPeriodCashFlow 3866000.00
endPeriodCashFlow 4598000.00
totalCashFromOperatingActivities -332000.00
depreciation 1513000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 260000.00
changeToAccountReceivables 1661000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 1635000.00
changeToNetincome 9816000.00
capitalExpenditures 8000
changeInWorkingCapital 2376000.00
stockBasedCompensation 2148000.00
otherNonCashItems 3126000.00
freeCashFlow -340000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 766000.00
totalCashflowsFromInvestingActivities -46000.00
netBorrowings -577000.00
totalCashFromFinancingActivities 2201000.00
changeToOperatingActivities -660000.00
netIncome -3481000.00
changeInCash 594000.00
beginPeriodCashFlow 3272000.00
endPeriodCashFlow 3866000.00
totalCashFromOperatingActivities -1590000.00
depreciation 1517000.00
changeToInventory 1113000.00
changeToAccountReceivables -1724000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -222000.00
changeToNetincome -302000.00
capitalExpenditures 46000
changeInWorkingCapital 481000.00
stockBasedCompensation 1981000.00
otherNonCashItems -2088000.00
freeCashFlow -1636000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -2861000.00
totalCashflowsFromInvestingActivities -65000.00
netBorrowings -577000.00
totalCashFromFinancingActivities -577000.00
changeToOperatingActivities 167000.00
netIncome -7513000.00
changeInCash -3632000.00
beginPeriodCashFlow 6904000.00
endPeriodCashFlow 3272000.00
totalCashFromOperatingActivities -3071000.00
depreciation 1531000.00
changeToInventory 1171000.00
changeToAccountReceivables 2196000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 1449000.00
capitalExpenditures 65000
changeInWorkingCapital 673000.00
stockBasedCompensation 1497000.00
otherNonCashItems 741000.00
freeCashFlow -3136000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 884000.00
totalCashflowsFromInvestingActivities -1055000.00
netBorrowings -577000.00
totalCashFromFinancingActivities 6852000.00
changeToOperatingActivities -1937000.00
netIncome -7809000.00
changeInCash 1848000.00
beginPeriodCashFlow 5056000.00
endPeriodCashFlow 6904000.00
totalCashFromOperatingActivities -3972000.00
depreciation 1526000.00
changeToInventory -496000.00
changeToAccountReceivables -756000.00
salePurchaseOfStock 7862000.00
otherCashflowsFromFinancingActivities -433000.00
changeToNetincome 3127000.00
capitalExpenditures 4000
changeInWorkingCapital -1767000.00
stockBasedCompensation 2169000.00
otherNonCashItems 1909000.00
freeCashFlow -3976000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 689000.00
totalCashflowsFromInvestingActivities -237000.00
netBorrowings 8304000.00
totalCashFromFinancingActivities 2077000.00
changeToOperatingActivities -319000.00
netIncome -7484000.00
changeInCash 47000.00
beginPeriodCashFlow 5009000.00
endPeriodCashFlow 5056000.00
totalCashFromOperatingActivities -1892000.00
depreciation 1493000.00
otherCashflowsFromInvestingActivities -1051000.00
changeToInventory 571000.00
changeToAccountReceivables -1592000.00
salePurchaseOfStock 5831000.00
otherCashflowsFromFinancingActivities -3694000.00
changeToNetincome 43847000.00
capitalExpenditures 30000
changeInWorkingCapital 625000.00
stockBasedCompensation 1695000.00
otherNonCashItems 1104000.00
freeCashFlow -1922000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 2485000.00
netIncome -43292000.00
changeInCash 685000.00
beginPeriodCashFlow 4324000.00
endPeriodCashFlow 5009000.00
totalCashFromOperatingActivities -1785000.00
depreciation 1540000.00
changeToInventory 1370000.00
changeToAccountReceivables 1923000.00
otherCashflowsFromFinancingActivities 2485000.00
capitalExpenditures 23000
changeInWorkingCapital 3185000.00
stockBasedCompensation 2733000.00
otherNonCashItems 34439000.00
freeCashFlow -1808000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 7265000.00
netIncome -9615000.00
changeInCash -1355000.00
beginPeriodCashFlow 5679000.00
endPeriodCashFlow 4324000.00
totalCashFromOperatingActivities -8550000.00
depreciation 1578000.00
changeToInventory -658000.00
changeToAccountReceivables -777000.00
otherCashflowsFromFinancingActivities 18189000.00
capitalExpenditures 81000
changeInWorkingCapital -3321000.00
stockBasedCompensation 2141000.00
otherNonCashItems 667000.00
freeCashFlow -8631000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 764000.00
totalCashFromFinancingActivities 2296000.00
netIncome -8069000.00
changeInCash -2982000.00
beginPeriodCashFlow 8661000.00
endPeriodCashFlow 5679000.00
totalCashFromOperatingActivities -5246000.00
depreciation 1576000.00
changeToInventory -1000.00
changeToAccountReceivables -739000.00
otherCashflowsFromFinancingActivities 3703000.00
capitalExpenditures 103000
changeInWorkingCapital -989000.00
stockBasedCompensation 2562000.00
otherNonCashItems -326000.00
freeCashFlow -5349000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 797000.00
totalCashflowsFromInvestingActivities -583000.00
netBorrowings 12501000.00
totalCashFromFinancingActivities 12046000.00
changeToOperatingActivities -10000.00
netIncome -18599000.00
changeInCash 3552000.00
beginPeriodCashFlow 5109000.00
endPeriodCashFlow 8661000.00
totalCashFromOperatingActivities -8278000.00
depreciation 1713000.00
otherCashflowsFromInvestingActivities -168000.00
changeToInventory -209000.00
changeToAccountReceivables -3057000.00
salePurchaseOfStock 17037000.00
otherCashflowsFromFinancingActivities 6187000.00
changeToNetincome 17313000.00
capitalExpenditures 181000
changeInWorkingCapital -3224000.00
stockBasedCompensation 3137000.00
otherNonCashItems 8695000.00
freeCashFlow -8459000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 1753000.00
totalCashFromFinancingActivities 5178000.00
netIncome -10230000.00
changeInCash 1410000.00
beginPeriodCashFlow 3699000.00
endPeriodCashFlow 5109000.00
totalCashFromOperatingActivities -3661000.00
depreciation 1809000.00
changeToInventory 160000.00
changeToAccountReceivables -687000.00
otherCashflowsFromFinancingActivities 678000.00
capitalExpenditures 68000
changeInWorkingCapital 1346000.00
stockBasedCompensation 2695000.00
otherNonCashItems 719000.00
freeCashFlow -3729000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 5957000.00
netIncome -8856000.00
changeInCash -665000.00
beginPeriodCashFlow 4364000.00
endPeriodCashFlow 3699000.00
totalCashFromOperatingActivities -6562000.00
depreciation 1936000.00
changeToInventory 607000.00
changeToAccountReceivables 1235000.00
otherCashflowsFromFinancingActivities 5957000.00
capitalExpenditures 93000
changeInWorkingCapital -974000.00
stockBasedCompensation 587000.00
otherNonCashItems 745000.00
freeCashFlow -6655000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 987000.00
totalCashFromFinancingActivities 5117000.00
netIncome -9542000.00
changeInCash 106000.00
beginPeriodCashFlow 4258000.00
endPeriodCashFlow 4364000.00
totalCashFromOperatingActivities -4656000.00
depreciation 1992000.00
changeToInventory -552000.00
changeToAccountReceivables 1010000.00
otherCashflowsFromFinancingActivities 5117000.00
capitalExpenditures 241000
changeInWorkingCapital 2159000.00
stockBasedCompensation 735000.00
otherNonCashItems 735000.00
freeCashFlow -4897000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -5250000.00
changeToLiabilities 4262000.00
totalCashflowsFromInvestingActivities -8937000.00
netBorrowings 5141000.00
totalCashFromFinancingActivities 1030000.00
changeToOperatingActivities -646000.00
netIncome -5437000.00
changeInCash 1590000.00
beginPeriodCashFlow 2668000.00
endPeriodCashFlow 4258000.00
totalCashFromOperatingActivities -3981000.00
depreciation 1127000.00
otherCashflowsFromInvestingActivities -5250000.00
changeToInventory -437000.00
changeToAccountReceivables -1970000.00
salePurchaseOfStock 12240000.00
otherCashflowsFromFinancingActivities 1030000.00
changeToNetincome 3250000.00
capitalExpenditures 237000
changeInWorkingCapital -329000.00
stockBasedCompensation 658000.00
otherNonCashItems 658000.00
freeCashFlow -4218000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 2428000.00
totalCashFromFinancingActivities 185000.00
netIncome -3456000.00
changeInCash -5570000.00
beginPeriodCashFlow 8238000.00
endPeriodCashFlow 2668000.00
totalCashFromOperatingActivities -2540000.00
depreciation 1094000.00
changeToInventory 32000.00
changeToAccountReceivables -1279000.00
otherCashflowsFromFinancingActivities 185000.00
capitalExpenditures 507000
changeInWorkingCapital -970000.00
stockBasedCompensation 792000.00
freeCashFlow -3047000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 1409000.00
totalCashFromFinancingActivities 9115000.00
netIncome -3051000.00
changeInCash 1777000.00
beginPeriodCashFlow 6461000.00
endPeriodCashFlow 8238000.00
totalCashFromOperatingActivities -1741000.00
depreciation 1159000.00
changeToInventory -120000.00
changeToAccountReceivables -1396000.00
otherCashflowsFromFinancingActivities 9115000.00
capitalExpenditures 597000
changeInWorkingCapital -919000.00
stockBasedCompensation 1070000.00
otherNonCashItems 1070000.00
freeCashFlow -2338000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -258195.00
changeToLiabilities 176000.00
totalCashflowsFromInvestingActivities -4640320.00
netBorrowings 5070895.00
totalCashFromFinancingActivities 6183000.00
changeToOperatingActivities 126226.00
netIncome -778000.00
changeInCash 1244000.00
beginPeriodCashFlow 5217000.00
endPeriodCashFlow 6461000.00
totalCashFromOperatingActivities -283000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities -4178540.00
changeToInventory 101000.00
changeToAccountReceivables -182000.00
salePurchaseOfStock 1184569.00
otherCashflowsFromFinancingActivities 6183000.00
changeToNetincome 179424.00
capitalExpenditures 4658000
changeInWorkingCapital -311000.00
stockBasedCompensation 733000.00
otherNonCashItems 733000.00
freeCashFlow -4941000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 432081.33
totalCashflowsFromInvestingActivities -1164454.49
netBorrowings 4839499.20
totalCashFromFinancingActivities 4985628.08
changeToOperatingActivities -6589.48
netIncome -606313.15
changeInCash 3861125.75
beginPeriodCashFlow 1352007.60
endPeriodCashFlow 5213133.35
totalCashFromOperatingActivities -160817.77
depreciation 67586.92
otherCashflowsFromInvestingActivities -179798.55
dividendsPaid 0.00
changeToInventory -128282.16
changeToAccountReceivables 51399.83
salePurchaseOfStock 6376729.74
otherCashflowsFromFinancingActivities 1326286.62
changeToNetincome 1155982.30
capitalExpenditures 723076.91
changeInWorkingCapital 49108.84
stockBasedCompensation 201949.70
otherNonCashItems 126849.93
freeCashFlow -883894.68
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments -254283.22
changeToLiabilities 496655.67
totalCashflowsFromInvestingActivities -307076.62
netBorrowings 4918423.86
totalCashFromFinancingActivities 1320240.80
changeToOperatingActivities -273233.75
netIncome -454315.71
changeInCash 873300.18
beginPeriodCashFlow 478707.42
endPeriodCashFlow 1352007.60
totalCashFromOperatingActivities -133948.89
depreciation 49263.27
otherCashflowsFromInvestingActivities -875848.69
dividendsPaid 0.00
changeToInventory -124151.31
changeToAccountReceivables 148399.61
salePurchaseOfStock 1285128.03
otherCashflowsFromFinancingActivities 1320240.80
changeToNetincome 53946.65
capitalExpenditures 312991.72
changeInWorkingCapital 218419.32
stockBasedCompensation 52684.23
otherNonCashItems 52684.23
freeCashFlow -446940.62
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
investments -22977.04
changeToLiabilities -103858.25
totalCashflowsFromInvestingActivities -22058.68
netBorrowings 4830804.04
totalCashFromFinancingActivities 1262233.97
changeToOperatingActivities -133030.39
netIncome -536503.00
changeInCash -532274.56
beginPeriodCashFlow 1001618.58
endPeriodCashFlow 469344.02
totalCashFromOperatingActivities -506522.77
depreciation 47382.53
otherCashflowsFromInvestingActivities -860245.78
dividendsPaid 0.00
changeToInventory -121939.60
changeToAccountReceivables 161951.03
salePurchaseOfStock 1262233.97
otherCashflowsFromFinancingActivities -25751.79
changeToNetincome 23521.01
capitalExpenditures 25751.79
changeInWorkingCapital -42810.03
stockBasedCompensation 25407.73
otherNonCashItems 0.00
freeCashFlow -532274.56
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -634219.86
changeInCash -569532.66
beginPeriodCashFlow 1605321.15
endPeriodCashFlow 1035788.49
totalCashFromOperatingActivities -498311.46
depreciation 47362.52
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 105232.10
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -71221.19
changeToNetincome 0.00
capitalExpenditures 71221.19
changeInWorkingCapital 70217.70
stockBasedCompensation 19957.74
otherNonCashItems -1629.56
freeCashFlow -569532.66
2012-12-31
date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2880467.65
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
beginPeriodCashFlow 102107.19
endPeriodCashFlow 1605321.15
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 51400.93
dividendsPaid 0.00
changeToInventory 21165.09
changeToAccountReceivables 224753.07
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 146139.89
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
netIncome -54099.89
changeInCash -12834.31
beginPeriodCashFlow 114941.50
endPeriodCashFlow 102107.19
totalCashFromOperatingActivities -18020.55
otherCashflowsFromFinancingActivities -901.85
capitalExpenditures 0
changeInWorkingCapital 36079.34
otherNonCashItems 0.00
freeCashFlow -18020.55
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
netIncome 21832.82
changeInCash -7143.07
beginPeriodCashFlow 122084.57
endPeriodCashFlow 114941.50
totalCashFromOperatingActivities -2843.11
otherCashflowsFromFinancingActivities -754.90
capitalExpenditures 0
changeInWorkingCapital -24675.93
otherNonCashItems 0.00
freeCashFlow -2843.11
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
netIncome -18127.40
changeInCash -17011.41
beginPeriodCashFlow 139095.98
endPeriodCashFlow 122084.57
totalCashFromOperatingActivities -20434.96
otherCashflowsFromFinancingActivities -818.28
capitalExpenditures 0
changeInWorkingCapital -2307.56
otherNonCashItems -1156.54
freeCashFlow -20434.96
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
netIncome -49544.56
changeInCash -42618.02
beginPeriodCashFlow 181714.01
endPeriodCashFlow 139095.98
totalCashFromOperatingActivities -41827.62
otherCashflowsFromFinancingActivities -790.40
capitalExpenditures 0
changeInWorkingCapital 7716.94
otherNonCashItems 0.00
freeCashFlow -41827.62
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
netIncome -25315.05
changeInCash -23325.97
beginPeriodCashFlow 202115.60
endPeriodCashFlow 178789.63
totalCashFromOperatingActivities -2037.13
otherCashflowsFromFinancingActivities -2990.27
capitalExpenditures 0
changeInWorkingCapital 23277.92
otherNonCashItems 0.00
freeCashFlow -2037.13
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
netIncome -9287.71
changeInCash -8575.72
beginPeriodCashFlow 210691.32
endPeriodCashFlow 202115.60
totalCashFromOperatingActivities -9533.10
capitalExpenditures 0
changeInWorkingCapital -245.39
otherNonCashItems -191.35
freeCashFlow -9533.10
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
netIncome -23885.60
changeInCash -26617.71
beginPeriodCashFlow 237309.03
endPeriodCashFlow 210691.32
totalCashFromOperatingActivities -35124.32
otherCashflowsFromFinancingActivities 780.88
capitalExpenditures 0
changeInWorkingCapital -11238.73
otherNonCashItems -894.78
freeCashFlow -35124.32
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
netIncome -30784.07
changeInCash -28486.44
beginPeriodCashFlow 265795.47
endPeriodCashFlow 237309.03
totalCashFromOperatingActivities -27705.57
otherCashflowsFromFinancingActivities -780.88
capitalExpenditures 0
changeInWorkingCapital 3078.51
freeCashFlow -27705.57
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
netIncome -78686.24
changeInCash 257561.41
beginPeriodCashFlow 83.48
endPeriodCashFlow 257644.89
totalCashFromOperatingActivities -17998.13
otherCashflowsFromFinancingActivities 12651.03
capitalExpenditures 0
otherNonCashItems 60688.12
freeCashFlow -17998.13
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
netIncome -8551.63
changeInCash -7255.15
beginPeriodCashFlow 7338.63
endPeriodCashFlow 83.48
totalCashFromOperatingActivities -8551.63
otherCashflowsFromFinancingActivities 8635.11
capitalExpenditures 0
otherNonCashItems -62.87
freeCashFlow -8551.63
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
netIncome 794.12
changeInCash 194.14
beginPeriodCashFlow 7144.49
endPeriodCashFlow 7338.63
totalCashFromOperatingActivities 794.12
otherCashflowsFromFinancingActivities -794.12
capitalExpenditures 0
otherNonCashItems 55.45
freeCashFlow 794.12
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
netIncome 741.09
beginPeriodCashFlow 7144.49
endPeriodCashFlow 7144.49
totalCashFromOperatingActivities 741.09
otherCashflowsFromFinancingActivities -741.09
capitalExpenditures 0
freeCashFlow 741.09
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
netIncome 13091.30
changeInCash -4358.29
beginPeriodCashFlow 11357.08
endPeriodCashFlow 6998.78
totalCashFromOperatingActivities -6581.26
otherCashflowsFromFinancingActivities -351.96
capitalExpenditures 0
otherNonCashItems -19672.56
freeCashFlow -6581.26
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -22041000.00
totalCashFromFinancingActivities 0.00
netIncome -192912000.00
changeInCash -52812000.00
beginPeriodCashFlow 54355000.00
endPeriodCashFlow 1543000.00
totalCashFromOperatingActivities -30771000.00
issuanceOfCapitalStock 0.00
depreciation 28263000.00
dividendsPaid 0.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities -22041000.00
capitalExpenditures 17937000
changeInWorkingCapital -17951000.00
stockBasedCompensation 8459000.00
otherNonCashItems<