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AxoGen, Inc. занимается разработкой и продажей хирургических решений для периферических нервов. Он также предоставляет продукты и обучение для улучшения алгоритмов хирургического лечения повреждений или разрывов периферических нервов. Его продукция включает нервный трансплантат avance, нервный соединитель axoguard, защитный нерв axoguard, мембрану мягких тканей avive, систему нейросенсорной и моторной диагностики acroval и двухточечный дискриминатор axotouch. Компания была основана в 1977 году и имеет штаб-квартиру в Алачуа, штат Флорида.

General
Code AXGN
Type Common Stock
Name Axogen Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN46R9
ISIN US05463X1063
PrimaryTicker AXGN.US
CUSIP 523251106
CIK 805928
EmployerIdNumber 43-1301878
FiscalYearEnd December
IPODate 1990-03-27
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 13631 Progress Boulevard, Alachua, FL, United States, 32615
Phone 386 462 6800
WebURL https://www.axogeninc.com
FullTimeEmployees 394
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 307761984
MarketCapitalizationMln 307.762
EBITDA -20290000
PEGRatio 0
WallStreetTargetPrice 12.17
BookValue 2.273
DividendShare 0
DividendYield 0.0261
EarningsShare -0.55
EPSEstimateCurrentYear -0.19
EPSEstimateNextYear -0.04
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.1526
OperatingMarginTTM -0.0975
ReturnOnAssetsTTM -0.0765
ReturnOnEquityTTM -0.2333
RevenueTTM 152254000
RevenuePerShareTTM 3.566
QuarterlyRevenueGrowthYOY 0.117
GrossProfitTTM 114437000
DilutedEpsTTM -0.55
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.29M
2021-12-31
-11.27M
2022-03-31
-7.27M
2022-06-30
-3.66M
2022-09-30
-5.13M
2022-12-31
-6.71M
2023-03-31
-6.66M
2023-06-30
-4.09M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.38M
2021-12-31
-10.13M
2022-03-31
-6.75M
2022-06-30
-3.64M
2022-09-30
-4.57M
2022-12-31
-6.18M
2023-03-31
-6.13M
2023-06-30
-2.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

31.54M
2021-12-31
31.01M
2022-03-31
34.45M
2022-06-30
36.96M
2022-09-30
36.16M
2022-12-31
36.66M
2023-03-31
38.16M
2023-06-30
41.27M
2023-09-30

Earnings / History / epsActual

-0.03
2022-12-31
-0.1
2023-03-31
-0.03
2023-06-30
0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.9648
PriceBookMRQ 3.0541
EnterpriseValue 339987232
EnterpriseValueRevenue 2.1907
EnterpriseValueEbitda -19.1511
SharesStats
SharesOutstanding 43043600
SharesFloat 32323165
PercentInsiders 5.059
PercentInstitutions 77.53
Technicals
Beta 1.111
52WeekHigh 11.32
52WeekLow 3.45
50DayMA 5.6228
200DayMA 7.3753
SharesShort 2668178
SharesShortPriorMonth 2156465
ShortRatio 4.33
ShortPercent 0.0667
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 194630000.00
intangibleAssets 4288000.00
otherCurrentAssets 2567000.00
totalLiab 96820000.00
totalStockholderEquity 97810000.00
otherCurrentLiab 25550000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -277403000.00
cash 31094000.00
totalCurrentLiabilities 26646000.00
netDebt 36307000.00
shortTermDebt 1096000.00
shortLongTermDebtTotal 67401000.00
otherStockholderEquity 374783000.00
totalCurrentAssets 87439000.00
shortTermInvestments 1494000.00
netReceivables 23263000.00
longTermDebt 46378000.00
inventory 23019000.00
nonCurrentAssetsTotal 107191000.00
capitalLeaseObligations 21023000.00
nonCurrentLiabilitiesTotal 70174000.00
liabilitiesAndStockholdersEquity 194630000.00
cashAndShortTermInvestments 32588000.00
propertyPlantAndEquipmentGross 102903000.00
propertyPlantAndEquipmentNet 102903000.00
netWorkingCapital 60793000.00
netInvestedCapital 144188000.00
commonStockSharesOutstanding 43022328.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 191641000.00
intangibleAssets 4048000.00
otherCurrentAssets 2583000.00
totalLiab 94489000.00
totalStockholderEquity 97152000.00
deferredLongTermLiab 4271000.00
otherCurrentLiab 22893000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -273314000.00
cash 23219000.00
totalCurrentLiabilities 23933000.00
netDebt 44106000.00
shortTermDebt 1040000.00
shortLongTermDebtTotal 67325000.00
otherStockholderEquity 370036000.00
propertyPlantEquipment 101417000.00
totalCurrentAssets 86176000.00
netTangibleAssets 93104000.00
shortTermInvestments 11312000.00
netReceivables 21573000.00
longTermDebt 46154000.00
inventory 21237000.00
accountsPayable 22893000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -273314000.00
nonCurrrentAssetsOther 101417000.00
nonCurrentAssetsTotal 105465000.00
capitalLeaseObligations 21171000.00
longTermDebtTotal 46154000.00
nonCurrentLiabilitiesOther 20131000.00
nonCurrentLiabilitiesTotal 70556000.00
capitalSurpluse 370036000.00
liabilitiesAndStockholdersEquity 191641000.00
cashAndShortTermInvestments 34531000.00
propertyPlantAndEquipmentGross 101417000.00
propertyPlantAndEquipmentNet 101417000.00
netWorkingCapital 62243000.00
netInvestedCapital 143306000.00
commonStockSharesOutstanding 42862384.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 189474000.00
intangibleAssets 3858000.00
otherCurrentAssets 2453000.00
totalLiab 91961000.00
totalStockholderEquity 97513000.00
deferredLongTermLiab 4703000.00
otherCurrentLiab 20188000.00
commonStock 428000.00
capitalStock 428000.00
retainedEarnings -266654000.00
cash 7707000.00
totalCurrentLiabilities 21238000.00
netDebt 59363000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 67070000.00
otherStockholderEquity 363739000.00
totalCurrentAssets 88699000.00
netTangibleAssets 93655000.00
shortTermInvestments 30160000.00
netReceivables 22278000.00
longTermDebt 45931000.00
inventory 19849000.00
accountsPayable 20188000.00
commonStockTotalEquity 428000.00
retainedEarningsTotalEquity -266654000.00
nonCurrrentAssetsOther 96917000.00
nonCurrentAssetsTotal 100775000.00
capitalLeaseObligations 21139000.00
longTermDebtTotal 45931000.00
nonCurrentLiabilitiesOther 20089000.00
nonCurrentLiabilitiesTotal 70723000.00
capitalSurpluse 363739000.00
liabilitiesAndStockholdersEquity 189474000.00
cashAndShortTermInvestments 37867000.00
propertyPlantAndEquipmentGross 96917000.00
propertyPlantAndEquipmentNet 96917000.00
netWorkingCapital 67461000.00
netInvestedCapital 143444000.00
commonStockSharesOutstanding 42571021.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 195387000.00
intangibleAssets 3649000.00
otherCurrentAssets 1944000.00
totalLiab 94388000.00
totalStockholderEquity 100999000.00
deferredLongTermLiab 4518000.00
otherCurrentLiab 13479000.00
commonStock 424000.00
capitalStock 424000.00
retainedEarnings -259580000.00
cash 15284000.00
totalCurrentLiabilities 23753000.00
netDebt 52143000.00
shortTermDebt 1310000.00
shortLongTermDebtTotal 67427000.00
otherStockholderEquity 360155000.00
propertyPlantEquipment 93663000.00
totalCurrentAssets 98075000.00
netTangibleAssets 97350000.00
shortTermInvestments 33505000.00
netReceivables 22186000.00
longTermDebt 66117000.00
inventory 18905000.00
accountsPayable 8964000.00
commonStockTotalEquity 424000.00
retainedEarningsTotalEquity -259580000.00
nonCurrrentAssetsOther 93663000.00
nonCurrentAssetsTotal 97312000.00
capitalLeaseObligations 21715000.00
longTermDebtTotal 66117000.00
nonCurrentLiabilitiesTotal 70635000.00
capitalSurpluse 360155000.00
liabilitiesAndStockholdersEquity 195387000.00
cashAndShortTermInvestments 48789000.00
propertyPlantAndEquipmentGross 103959000.00
propertyPlantAndEquipmentNet 93663000.00
netWorkingCapital 74322000.00
netInvestedCapital 146711000.00
commonStockSharesOutstanding 39967000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 195520000.00
intangibleAssets 3448000.00
otherCurrentAssets 2614000.00
totalLiab 94075000.00
totalStockholderEquity 101445000.00
deferredLongTermLiab 4407000.00
otherCurrentLiab 22017000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings -254165000.00
cash 14318000.00
totalCurrentLiabilities 23547000.00
netDebt 53333000.00
shortTermDebt 1530000.00
shortLongTermDebtTotal 67651000.00
otherStockholderEquity 355187000.00
propertyPlantEquipment 89618000.00
totalCurrentAssets 102454000.00
netTangibleAssets 97997000.00
shortTermInvestments 38792000.00
netReceivables 21363000.00
longTermDebt 45487000.00
inventory 19116000.00
accountsPayable 22017000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity -254165000.00
nonCurrrentAssetsOther 89618000.00
nonCurrentAssetsTotal 93066000.00
capitalLeaseObligations 22164000.00
longTermDebtTotal 45487000.00
nonCurrentLiabilitiesOther 20634000.00
nonCurrentLiabilitiesTotal 70528000.00
capitalSurpluse 355187000.00
liabilitiesAndStockholdersEquity 195520000.00
cashAndShortTermInvestments 53110000.00
propertyPlantAndEquipmentGross 99414000.00
propertyPlantAndEquipmentNet 89618000.00
netWorkingCapital 78907000.00
netInvestedCapital 146932000.00
commonStockSharesOutstanding 42220519.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 196084000.00
intangibleAssets 3344000.00
otherCurrentAssets 2900000.00
totalLiab 94394000.00
totalStockholderEquity 101690000.00
deferredLongTermLiab 4876000.00
otherCurrentLiab 21838000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings -249847000.00
otherAssets 2000.00
cash 11822000.00
totalCurrentLiabilities 23600000.00
netDebt 55858000.00
shortTermDebt 1762000.00
shortLongTermDebtTotal 67680000.00
otherStockholderEquity 351117000.00
propertyPlantEquipment 85963000.00
totalCurrentAssets 106775000.00
netTangibleAssets 98344000.00
shortTermInvestments 46210000.00
netReceivables 20370000.00
longTermDebt 45263000.00
inventory 19222000.00
accountsPayable 21838000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity -249847000.00
nonCurrrentAssetsOther 85963000.00
nonCurrentAssetsTotal 89307000.00
capitalLeaseObligations 22417000.00
longTermDebtTotal 45263000.00
nonCurrentLiabilitiesOther 20655000.00
nonCurrentLiabilitiesTotal 70794000.00
capitalSurpluse 351117000.00
liabilitiesAndStockholdersEquity 196084000.00
cashAndShortTermInvestments 58032000.00
propertyPlantAndEquipmentNet 85963000.00
netWorkingCapital 83175000.00
netInvestedCapital 146953000.00
commonStockSharesOutstanding 41994618.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 198025000.00
intangibleAssets 3190000.00
otherCurrentAssets 2816000.00
totalLiab 94174000.00
totalStockholderEquity 103851000.00
deferredLongTermLiab 5310000.00
otherCurrentLiab 20872000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings -242107000.00
cash 14559000.00
totalCurrentLiabilities 22945000.00
netDebt 53433000.00
shortTermDebt 2073000.00
shortLongTermDebtTotal 67992000.00
otherStockholderEquity 345538000.00
propertyPlantEquipment 82360000.00
totalCurrentAssets 112475000.00
netTangibleAssets 100661000.00
shortTermInvestments 52859000.00
netReceivables 18590000.00
longTermDebt 45041000.00
inventory 17400000.00
accountsPayable 20872000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity -242107000.00
nonCurrrentAssetsOther 82360000.00
nonCurrentAssetsTotal 85550000.00
capitalLeaseObligations 22951000.00
longTermDebtTotal 45041000.00
nonCurrentLiabilitiesOther 20878000.00
nonCurrentLiabilitiesTotal 71229000.00
capitalSurpluse 345538000.00
liabilitiesAndStockholdersEquity 198025000.00
cashAndShortTermInvestments 67418000.00
propertyPlantAndEquipmentNet 82360000.00
netWorkingCapital 89530000.00
netInvestedCapital 148892000.00
commonStockSharesOutstanding 41804330.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 208024000.00
intangibleAssets 2859000.00
otherCurrentAssets 1861000.00
totalLiab 95474000.00
totalStockholderEquity 112550000.00
deferredLongTermLiab 5562000.00
otherCurrentLiab 16536000.00
commonStock 417000.00
capitalStock 417000.00
retainedEarnings -230632000.00
cash 32756000.00
totalCurrentLiabilities 24293000.00
netDebt 34697000.00
shortTermDebt 1834000.00
shortLongTermDebtTotal 67453000.00
otherStockholderEquity 342765000.00
propertyPlantEquipment 78116000.00
totalCurrentAssets 127049000.00
netTangibleAssets 109691000.00
shortTermInvestments 51330000.00
netReceivables 18158000.00
longTermDebt 65619000.00
inventory 16693000.00
accountsPayable 5923000.00
commonStockTotalEquity 417000.00
retainedEarningsTotalEquity -230632000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 80975000.00
capitalLeaseObligations 22632000.00
longTermDebtTotal 65619000.00
nonCurrentLiabilitiesTotal 71181000.00
capitalSurpluse 342765000.00
liabilitiesAndStockholdersEquity 208024000.00
cashAndShortTermInvestments 84086000.00
propertyPlantAndEquipmentNet 78116000.00
netWorkingCapital 102756000.00
netInvestedCapital 157371000.00
commonStockSharesOutstanding 41467596.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 209971000.00
intangibleAssets 2701000.00
otherCurrentAssets 9151000.00
totalLiab 94690000.00
totalStockholderEquity 115281000.00
deferredLongTermLiab 3822000.00
otherCurrentLiab 15257000.00
commonStock 415000.00
capitalStock 415000.00
retainedEarnings -225346000.00
otherAssets 339000.00
cash 46730000.00
totalCurrentLiabilities 23359000.00
netDebt 22453000.00
shortTermDebt 1674000.00
shortLongTermDebtTotal 69183000.00
otherStockholderEquity 340212000.00
propertyPlantEquipment 56328000.00
totalCurrentAssets 134968000.00
netTangibleAssets 112580000.00
shortTermInvestments 44989000.00
netReceivables 18645000.00
longTermDebt 46238000.00
inventory 15453000.00
accountsPayable 6428000.00
commonStockTotalEquity 415000.00
retainedEarningsTotalEquity -225346000.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 75003000.00
capitalLeaseObligations 22945000.00
longTermDebtTotal 46238000.00
nonCurrentLiabilitiesOther 21271000.00
nonCurrentLiabilitiesTotal 71331000.00
capitalSurpluse 340212000.00
liabilitiesAndStockholdersEquity 209971000.00
cashAndShortTermInvestments 91719000.00
propertyPlantAndEquipmentNet 71963000.00
netWorkingCapital 111609000.00
netInvestedCapital 161519000.00
commonStockSharesOutstanding 41467596.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 210532000.00
intangibleAssets 2460000.00
otherCurrentAssets 9837000.00
totalLiab 91829000.00
totalStockholderEquity 118703000.00
deferredLongTermLiab 3776000.00
otherCurrentLiab 13118000.00
commonStock 413000.00
capitalStock 413000.00
retainedEarnings -218205000.00
otherAssets 141795000.00
cash 53078000.00
totalCurrentLiabilities 21628000.00
netDebt 15136000.00
shortTermDebt 1789000.00
shortLongTermDebtTotal 68214000.00
otherStockholderEquity 336495000.00
propertyPlantEquipment 66277000.00
totalCurrentAssets 141795000.00
netTangibleAssets 116243000.00
shortTermInvestments 46839000.00
netReceivables 18626000.00
longTermDebt 46081000.00
inventory 13415000.00
accountsPayable 6721000.00
accumulatedOtherComprehensiveIncome -6230000.00
commonStockTotalEquity 413000.00
retainedEarningsTotalEquity -218205000.00
nonCurrrentAssetsOther 15325000.00
nonCurrentAssetsTotal 68737000.00
capitalLeaseObligations 22133000.00
longTermDebtTotal 66425000.00
nonCurrentLiabilitiesTotal 70201000.00
capitalSurpluse 336495000.00
liabilitiesAndStockholdersEquity 210532000.00
cashAndShortTermInvestments 99917000.00
propertyPlantAndEquipmentGross 66277000.00
propertyPlantAndEquipmentNet 66277000.00
netWorkingCapital 120167000.00
netInvestedCapital 164784000.00
commonStockSharesOutstanding 41080898.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 197369000.00
intangibleAssets 2328000.00
otherCurrentAssets 10990000.00
totalLiab 77665000.00
totalStockholderEquity 119704000.00
deferredLongTermLiab 2519000.00
otherCurrentLiab 11674000.00
commonStock 408000.00
retainedEarnings -210307000.00
otherLiab 2000.00
cash 39843000.00
totalCurrentLiabilities 22273000.00
netDebt 14470000.00
shortTermDebt 1442000.00
shortLongTermDebtTotal 54313000.00
otherStockholderEquity 329603000.00
propertyPlantEquipment 44395000.00
totalCurrentAssets 135145000.00
netTangibleAssets 117376000.00
shortTermInvestments 51062000.00
netReceivables 19862000.00
longTermDebt 52871000.00
inventory 13388000.00
accountsPayable 9157000.00
commonStockTotalEquity 408000.00
retainedEarningsTotalEquity -210307000.00
nonCurrrentAssetsOther 15501000.00
nonCurrentAssetsTotal 62224000.00
capitalLeaseObligations 22173000.00
longTermDebtTotal 52871000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 55392000.00
capitalSurpluse 329603000.00
liabilitiesAndStockholdersEquity 197369000.00
cashAndShortTermInvestments 90905000.00
propertyPlantAndEquipmentGross 59896000.00
propertyPlantAndEquipmentNet 59896000.00
netWorkingCapital 112872000.00
netInvestedCapital 151844000.00
commonStockSharesOutstanding 40705840.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 201381000.00
intangibleAssets 2054000.00
otherCurrentAssets 4296000.00
totalLiab 78232000.00
totalStockholderEquity 123149000.00
deferredLongTermLiab 2497000.00
otherCurrentLiab 17371000.00
commonStock 406000.00
retainedEarnings -203647000.00
otherLiab 3000.00
otherAssets 1000.00
cash 48767000.00
totalCurrentLiabilities 22831000.00
netDebt 4997000.00
shortTermDebt 863000.00
shortLongTermDebt 863000.00
shortLongTermDebtTotal 53764000.00
otherStockholderEquity 326390000.00
propertyPlantEquipment 38398000.00
totalCurrentAssets 145251000.00
netTangibleAssets 121095000.00
shortTermInvestments 55199000.00
netReceivables 17618000.00
longTermDebt 52901000.00
inventory 12529000.00
accountsPayable 4597000.00
commonStockTotalEquity 406000.00
retainedEarningsTotalEquity -203647000.00
nonCurrrentAssetsOther 15678000.00
nonCurrentAssetsTotal 56129000.00
capitalLeaseObligations 20874000.00
longTermDebtTotal 52901000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 55401000.00
capitalSurpluse 326390000.00
liabilitiesAndStockholdersEquity 201381000.00
cashAndShortTermInvestments 103966000.00
propertyPlantAndEquipmentGross 54075000.00
propertyPlantAndEquipmentNet 54075000.00
netWorkingCapital 122420000.00
netInvestedCapital 156039000.00
commonStockSharesOutstanding 40705840.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 193937000.00
intangibleAssets 1797000.00
otherCurrentAssets 10135000.00
totalLiab 72224000.00
totalStockholderEquity 121713000.00
otherCurrentLiab 12772000.00
commonStock 401000.00
retainedEarnings -197637000.00
otherLiab 189000.00
cash 60002000.00
totalCurrentLiabilities 18792000.00
currentDeferredRevenue 14000.00
netDebt -6710000.00
shortTermDebt 2499000.00
shortLongTermDebtTotal 53292000.00
otherStockholderEquity 318949000.00
propertyPlantEquipment 36110000.00
totalCurrentAssets 139973000.00
netTangibleAssets 119916000.00
shortTermInvestments 39126000.00
netReceivables 18781000.00
longTermDebt 50793000.00
inventory 11929000.00
accountsPayable 3507000.00
accumulatedOtherComprehensiveIncome -4757000.00
commonStockTotalEquity 401000.00
retainedEarningsTotalEquity -197637000.00
nonCurrrentAssetsOther 16057000.00
nonCurrentAssetsTotal 53964000.00
capitalLeaseObligations 21475000.00
longTermDebtTotal 50793000.00
nonCurrentLiabilitiesOther 2639000.00
nonCurrentLiabilitiesTotal 53432000.00
capitalSurpluse 318949000.00
liabilitiesAndStockholdersEquity 193937000.00
cashAndShortTermInvestments 99128000.00
propertyPlantAndEquipmentGross 52167000.00
propertyPlantAndEquipmentNet 52167000.00
netWorkingCapital 121181000.00
netInvestedCapital 153530000.00
commonStockSharesOutstanding 40093588.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 169961000.00
intangibleAssets 1660000.00
otherCurrentAssets 3405000.00
totalLiab 50201000.00
totalStockholderEquity 119760000.00
otherCurrentLiab 8564000.00
commonStock 400000.00
retainedEarnings -196158000.00
otherLiab 4223000.00
cash 75320000.00
totalCurrentLiabilities 14018000.00
currentDeferredRevenue 14000.00
netDebt -41807000.00
shortTermDebt 1553000.00
shortLongTermDebt 1553000.00
shortLongTermDebtTotal 33513000.00
otherStockholderEquity 315518000.00
propertyPlantEquipment 24858000.00
totalCurrentAssets 140229000.00
netTangibleAssets 118100000.00
shortTermInvestments 24009000.00
netReceivables 14049000.00
longTermDebt 31960000.00
inventory 12836000.00
accountsPayable 3887000.00
accumulatedOtherComprehensiveIncome -4382000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -196158000.00
nonCurrrentAssetsOther 3214000.00
nonCurrentAssetsTotal 29732000.00
longTermDebtTotal 31960000.00
nonCurrentLiabilitiesOther 4223000.00
nonCurrentLiabilitiesTotal 36183000.00
capitalSurpluse 315518000.00
liabilitiesAndStockholdersEquity 169961000.00
cashAndShortTermInvestments 99329000.00
propertyPlantAndEquipmentGross 28072000.00
propertyPlantAndEquipmentNet 28072000.00
netWorkingCapital 126211000.00
netInvestedCapital 153273000.00
commonStockSharesOutstanding 39823414.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 144883000.00
intangibleAssets 1598000.00
otherCurrentAssets 9730000.00
totalLiab 20689000.00
totalStockholderEquity 124194000.00
otherCurrentLiab 10505000.00
commonStock 397000.00
retainedEarnings -188053000.00
otherLiab 12000.00
cash 35894000.00
totalCurrentLiabilities 19488000.00
currentDeferredRevenue 14000.00
netDebt -32920000.00
shortTermDebt 1785000.00
shortLongTermDebt 1785000.00
shortLongTermDebtTotal 2974000.00
otherStockholderEquity 311850000.00
propertyPlantEquipment 20063000.00
totalCurrentAssets 120352000.00
netTangibleAssets 122596000.00
shortTermInvestments 47145000.00
netReceivables 13020000.00
longTermDebt 1189000.00
inventory 14563000.00
accountsPayable 7184000.00
accumulatedOtherComprehensiveIncome -4071000.00
commonStockTotalEquity 397000.00
retainedEarningsTotalEquity -188053000.00
nonCurrrentAssetsOther 2870000.00
nonCurrentAssetsTotal 24531000.00
longTermDebtTotal 1189000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 1201000.00
capitalSurpluse 311850000.00
liabilitiesAndStockholdersEquity 144883000.00
cashAndShortTermInvestments 83039000.00
propertyPlantAndEquipmentGross 22933000.00
propertyPlantAndEquipmentNet 22933000.00
netWorkingCapital 100864000.00
netInvestedCapital 127168000.00
commonStockSharesOutstanding 39697790.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 154643000.00
intangibleAssets 1515000.00
otherCurrentAssets 1706000.00
totalLiab 22490000.00
totalStockholderEquity 132153000.00
otherCurrentLiab 10868000.00
commonStock 396000.00
retainedEarnings -179861000.00
otherLiab 15000.00
cash 35724000.00
totalCurrentLiabilities 20880000.00
currentDeferredRevenue 14000.00
netDebt -32393000.00
shortTermDebt 1736000.00
shortLongTermDebt 1736000.00
shortLongTermDebtTotal 3331000.00
otherStockholderEquity 315382000.00
propertyPlantEquipment 18107000.00
totalCurrentAssets 135021000.00
netTangibleAssets 130638000.00
shortTermInvestments 60786000.00
netReceivables 16944000.00
longTermDebt 1595000.00
inventory 13861000.00
accountsPayable 8262000.00
accumulatedOtherComprehensiveIncome -3764000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther 19622000.00
nonCurrentAssetsTotal 19622000.00
longTermDebtTotal 30000.00
nonCurrentLiabilitiesTotal 1610000.00
capitalSurpluse 311618000.00
liabilitiesAndStockholdersEquity 154643000.00
cashAndShortTermInvestments 96510000.00
propertyPlantAndEquipmentGross 18107000.00
propertyPlantAndEquipmentNet 18107000.00
commonStockSharesOutstanding 39485000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 154192000.00
intangibleAssets 1488000.00
otherCurrentAssets 8046000.00
totalLiab 18781000.00
totalStockholderEquity 135411000.00
otherCurrentLiab 11183000.00
commonStock 395000.00
retainedEarnings -172823000.00
otherLiab 22000.00
cash 24555000.00
totalCurrentLiabilities 16757000.00
currentDeferredRevenue 14000.00
netDebt -20780000.00
shortTermDebt 1773000.00
shortLongTermDebtTotal 3775000.00
otherStockholderEquity 311330000.00
propertyPlantEquipment 11673000.00
totalCurrentAssets 137343000.00
netTangibleAssets 133923000.00
shortTermInvestments 75511000.00
netReceivables 15549000.00
longTermDebt 2002000.00
inventory 13682000.00
accountsPayable 3787000.00
accumulatedOtherComprehensiveIncome -3491000.00
commonStockTotalEquity 395000.00
retainedEarningsTotalEquity -172823000.00
nonCurrrentAssetsOther 3688000.00
nonCurrentAssetsTotal 16849000.00
capitalLeaseObligations 3775000.00
longTermDebtTotal 2002000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 2024000.00
capitalSurpluse 307839000.00
liabilitiesAndStockholdersEquity 154192000.00
cashAndShortTermInvestments 100066000.00
propertyPlantAndEquipmentGross 15361000.00
propertyPlantAndEquipmentNet 15361000.00
commonStockSharesOutstanding 39340492.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 156603000.00
intangibleAssets 1404000.00
otherCurrentAssets 2357000.00
totalLiab 18643000.00
totalStockholderEquity 137960000.00
otherCurrentLiab 8701000.00
commonStock 393000.00
retainedEarnings -167252000.00
otherLiab 29000.00
cash 24878000.00
totalCurrentLiabilities 16233000.00
currentDeferredRevenue 19000.00
netDebt -20665000.00
shortTermDebt 1832000.00
shortLongTermDebt 1832000.00
shortLongTermDebtTotal 4213000.00
otherStockholderEquity 308089000.00
propertyPlantEquipment 9757000.00
totalCurrentAssets 141292000.00
netTangibleAssets 136556000.00
shortTermInvestments 78185000.00
netReceivables 16285000.00
longTermDebt 2381000.00
inventory 13587000.00
accountsPayable 5681000.00
accumulatedOtherComprehensiveIncome -3270000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity -167252000.00
nonCurrrentAssetsOther 4150000.00
nonCurrentAssetsTotal 15311000.00
capitalLeaseObligations 4213000.00
longTermDebtTotal 2381000.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 2410000.00
capitalSurpluse 304819000.00
liabilitiesAndStockholdersEquity 156603000.00
cashAndShortTermInvestments 103063000.00
propertyPlantAndEquipmentGross 13907000.00
propertyPlantAndEquipmentNet 13907000.00
commonStockSharesOutstanding 39174712.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 160492000.00
intangibleAssets 1164000.00
otherCurrentAssets 3471000.00
totalLiab 19749000.00
totalStockholderEquity 140743000.00
otherCurrentLiab 7706000.00
commonStock 391000.00
retainedEarnings -160230000.00
otherLiab 34000.00
cash 23522000.00
totalCurrentLiabilities 16492000.00
currentDeferredRevenue 24000.00
netDebt -18938000.00
shortTermDebt 1361000.00
shortLongTermDebt 1361000.00
shortLongTermDebtTotal 4584000.00
otherStockholderEquity 303624000.00
propertyPlantEquipment 9158000.00
totalCurrentAssets 145629000.00
netTangibleAssets 139579000.00
shortTermInvestments 84323000.00
netReceivables 15193000.00
longTermDebt 3223000.00
inventory 13120000.00
accountsPayable 7401000.00
accumulatedOtherComprehensiveIncome -3042000.00
commonStockTotalEquity 391000.00
retainedEarningsTotalEquity -160230000.00
nonCurrrentAssetsOther 4541000.00
nonCurrentAssetsTotal 14863000.00
longTermDebtTotal 3223000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 3257000.00
capitalSurpluse 300582000.00
liabilitiesAndStockholdersEquity 160492000.00
cashAndShortTermInvestments 107845000.00
propertyPlantAndEquipmentGross 13699000.00
propertyPlantAndEquipmentNet 13699000.00
commonStockSharesOutstanding 38933984.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 160173000.00
intangibleAssets 1181000.00
otherCurrentAssets 1045000.00
totalLiab 13191000.00
totalStockholderEquity 146982000.00
otherCurrentLiab 8481000.00
commonStock 389000.00
retainedEarnings -150726000.00
otherLiab 112000.00
cash 24294000.00
totalCurrentLiabilities 13044000.00
currentDeferredRevenue 18000.00
netDebt -24231000.00
shortTermDebt 28000.00
shortLongTermDebt 28000.00
shortLongTermDebtTotal 63000.00
otherStockholderEquity 300180000.00
propertyPlantEquipment 8039000.00
totalCurrentAssets 150953000.00
netTangibleAssets 145801000.00
shortTermInvestments 92311000.00
netReceivables 15321000.00
longTermDebt 35000.00
inventory 11982000.00
accountsPayable 4517000.00
accumulatedOtherComprehensiveIncome -2861000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity -150726000.00
nonCurrentAssetsTotal 9220000.00
longTermDebtTotal 35000.00
nonCurrentLiabilitiesOther 112000.00
nonCurrentLiabilitiesTotal 147000.00
capitalSurpluse 297319000.00
liabilitiesAndStockholdersEquity 160173000.00
cashAndShortTermInvestments 116605000.00
propertyPlantAndEquipmentGross 8039000.00
propertyPlantAndEquipmentNet 8039000.00
commonStockSharesOutstanding 38745000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 161657736.00
intangibleAssets 1198131.00
otherCurrentAssets 1477419.00
totalLiab 12178309.00
totalStockholderEquity 149479427.00
deferredLongTermLiab 0.00
otherCurrentLiab 7169236.00
commonStock 386722.00
retainedEarnings -145496772.00
otherLiab 124696.00
goodWill 0.00
otherAssets 1198000.00
cash 25629057.00
totalCurrentLiabilities 12015299.00
currentDeferredRevenue 22540.00
netDebt -25554781.00
shortTermDebt 35962.00
shortLongTermDebtTotal 74276.00
otherStockholderEquity 297251042.00
propertyPlantEquipment 7673263.00
totalCurrentAssets 152786342.00
netTangibleAssets 148281296.00
shortTermInvestments 100740344.00
netReceivables 13990477.00
longTermDebt 38314.00
inventory 10949045.00
accountsPayable 4787561.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2661565.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386722.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145496772.00
treasuryStock 0.00
nonCurrentAssetsTotal 8871394.00
longTermDebtTotal 38314.00
nonCurrentLiabilitiesOther 124696.00
nonCurrentLiabilitiesTotal 163010.00
capitalSurpluse 294589477.00
liabilitiesAndStockholdersEquity 161657736.00
cashAndShortTermInvestments 126369401.00
propertyPlantAndEquipmentGross 7673263.00
propertyPlantAndEquipmentNet 7673263.00
commonStockSharesOutstanding 38504810.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 160543734.00
intangibleAssets 1157521.00
otherCurrentAssets 1307028.00
totalLiab 10040439.00
totalStockholderEquity 150503295.00
deferredLongTermLiab 0.00
otherCurrentLiab 5630096.00
commonStock 383109.00
retainedEarnings -141395144.00
otherLiab 137846.00
goodWill 0.00
otherAssets 1158000.00
cash 133562319.00
totalCurrentLiabilities 9857353.00
currentDeferredRevenue 27338.00
netDebt -133478051.00
shortTermDebt 39028.00
shortLongTermDebt 84268.00
shortLongTermDebtTotal 84268.00
otherStockholderEquity 294179034.00
propertyPlantEquipment 2475763.00
totalCurrentAssets 156910450.00
netTangibleAssets 149345774.00
shortTermInvestments 0.00
netReceivables 12358984.00
longTermDebt 45240.00
inventory 9682119.00
accountsPayable 4160891.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2663704.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383109.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141395144.00
treasuryStock 0.00
nonCurrentAssetsTotal 3633284.00
longTermDebtTotal 45240.00
nonCurrentLiabilitiesOther 137846.00
nonCurrentLiabilitiesTotal 183086.00
capitalSurpluse 291515330.00
liabilitiesAndStockholdersEquity 160543734.00
cashAndShortTermInvestments 133562319.00
propertyPlantAndEquipmentGross 2475763.00
propertyPlantAndEquipmentNet 2475763.00
commonStockSharesOutstanding 36677074.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 55170572.00
intangibleAssets 1058346.00
otherCurrentAssets 1355262.00
totalLiab 33479288.00
totalStockholderEquity 21691284.00
deferredLongTermLiab 0.00
otherCurrentLiab 5413264.00
commonStock 346693.00
retainedEarnings -133967842.00
otherLiab 150995.00
goodWill 0.00
otherAssets 1058000.00
cash 30559882.00
totalCurrentLiabilities 15567386.00
currentDeferredRevenue 32136.00
netDebt -5974408.00
shortTermDebt 6824567.00
shortLongTermDebt 2809528.00
shortLongTermDebtTotal 24585474.00
otherStockholderEquity 157781120.00
propertyPlantEquipment 2377323.00
totalCurrentAssets 51734903.00
netTangibleAssets 20632938.00
shortTermInvestments 0.00
netReceivables 11766829.00
longTermDebt 17760907.00
inventory 8052930.00
accountsPayable 3297419.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2468687.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346693.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133967842.00
treasuryStock 0.00
nonCurrentAssetsTotal 3435669.00
longTermDebtTotal 17760907.00
nonCurrentLiabilitiesOther 150995.00
nonCurrentLiabilitiesTotal 17911902.00
capitalSurpluse 155312433.00
liabilitiesAndStockholdersEquity 55170572.00
cashAndShortTermInvestments 30559882.00
propertyPlantAndEquipmentGross 2377323.00
propertyPlantAndEquipmentNet 2377323.00
commonStockSharesOutstanding 34521122.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 58874698.00
intangibleAssets 936992.00
otherCurrentAssets 853381.00
totalLiab 33692663.00
totalStockholderEquity 25182035.00
deferredLongTermLiab 68631.00
otherCurrentLiab 5714099.00
commonStock 343503.00
retainedEarnings -128329285.00
otherLiab 69000.00
goodWill 0.00
otherAssets 937000.00
cash 36506624.00
totalCurrentLiabilities 13718746.00
currentDeferredRevenue 31668.00
netDebt -11866321.00
shortTermDebt 4735017.00
shortLongTermDebt 735000.00
shortLongTermDebtTotal 24640303.00
otherStockholderEquity 155456566.00
propertyPlantEquipment 2197039.00
totalCurrentAssets 55740667.00
netTangibleAssets 24245043.00
shortTermInvestments 0.00
netReceivables 11064720.00
longTermDebt 19905286.00
inventory 7315942.00
accountsPayable 3237962.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2288749.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343503.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128329285.00
treasuryStock 0.00
nonCurrentAssetsTotal 3134031.00
longTermDebtTotal 19905286.00
nonCurrentLiabilitiesTotal 19973917.00
capitalSurpluse 153167817.00
liabilitiesAndStockholdersEquity 58874698.00
cashAndShortTermInvestments 36506624.00
propertyPlantAndEquipmentGross 2197039.00
propertyPlantAndEquipmentNet 2197039.00
commonStockSharesOutstanding 33845684.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 42227825.00
intangibleAssets 951473.00
otherCurrentAssets 571912.00
totalLiab 31675688.00
totalStockholderEquity 10552137.00
deferredLongTermLiab 181288.00
otherCurrentLiab 4968411.00
commonStock 333938.00
retainedEarnings -125830106.00
otherLiab 181000.00
goodWill 0.00
otherAssets 951000.00
cash 22041097.00
totalCurrentLiabilities 11137702.00
currentDeferredRevenue 43576.00
netDebt 2337197.00
shortTermDebt 4021596.00
shortLongTermDebt 21596.00
shortLongTermDebtTotal 24378294.00
otherStockholderEquity 138196281.00
propertyPlantEquipment 1763840.00
totalCurrentAssets 39512512.00
netTangibleAssets 9600664.00
shortTermInvestments 0.00
netReceivables 10200560.00
longTermDebt 20356698.00
inventory 6698943.00
accountsPayable 2104119.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2147976.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125830106.00
treasuryStock 0.00
nonCurrentAssetsTotal 2715313.00
longTermDebtTotal 20356698.00
nonCurrentLiabilitiesTotal 20537986.00
capitalSurpluse 136048305.00
liabilitiesAndStockholdersEquity 42227825.00
cashAndShortTermInvestments 22041097.00
propertyPlantAndEquipmentGross 1763840.00
propertyPlantAndEquipmentNet 1763840.00
commonStockSharesOutstanding 33286211.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 42765705.00
intangibleAssets 940594.00
otherCurrentAssets 585090.00
totalLiab 31456951.00
totalStockholderEquity 11308754.00
deferredLongTermLiab 190755.00
otherCurrentLiab 4002871.00
commonStock 331847.00
retainedEarnings -123706027.00
otherLiab 190000.00
goodWill 0.00
otherAssets 941000.00
cash 23870200.00
totalCurrentLiabilities 10951942.00
currentDeferredRevenue 39399.00
netDebt 298766.00
shortTermDebt 3854712.00
shortLongTermDebt 24168966.00
shortLongTermDebtTotal 24168966.00
otherStockholderEquity 136701947.00
propertyPlantEquipment 1643257.00
totalCurrentAssets 40181854.00
netTangibleAssets 10368160.00
shortTermInvestments 0.00
netReceivables 9422467.00
longTermDebt 20314254.00
inventory 6304097.00
accountsPayable 3054960.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2019013.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331847.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123706027.00
treasuryStock 0.00
nonCurrentAssetsTotal 2583851.00
longTermDebtTotal 20314254.00
nonCurrentLiabilitiesTotal 20505009.00
capitalSurpluse 134682934.00
liabilitiesAndStockholdersEquity 42765705.00
cashAndShortTermInvestments 23870200.00
propertyPlantAndEquipmentGross 1643257.00
propertyPlantAndEquipmentNet 1643257.00
commonStockSharesOutstanding 33124139.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 43272824.00
intangibleAssets 890688.00
otherCurrentAssets 749437.00
totalLiab 31148090.00
totalStockholderEquity 12124734.00
deferredLongTermLiab 176706.00
otherCurrentLiab 3741511.00
commonStock 330639.00
retainedEarnings -121645848.00
otherLiab 177000.00
goodWill 0.00
otherAssets 891000.00
cash 25913765.00
totalCurrentLiabilities 10694750.00
currentDeferredRevenue 35250.00
netDebt -1637898.00
shortTermDebt 3999233.00
shortLongTermDebt 3999233.00
shortLongTermDebtTotal 24275867.00
otherStockholderEquity 135349439.00
propertyPlantEquipment 1484279.00
totalCurrentAssets 40897857.00
netTangibleAssets 11234046.00
shortTermInvestments 0.00
netReceivables 8383925.00
longTermDebt 20276634.00
inventory 5850730.00
accountsPayable 2918756.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1909496.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330639.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121645848.00
treasuryStock 0.00
nonCurrentAssetsTotal 2374967.00
longTermDebtTotal 20276634.00
nonCurrentLiabilitiesTotal 20453340.00
capitalSurpluse 133439943.00
liabilitiesAndStockholdersEquity 43272824.00
cashAndShortTermInvestments 25913765.00
propertyPlantAndEquipmentGross 1484279.00
propertyPlantAndEquipmentNet 1484279.00
commonStockSharesOutstanding 33026433.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 46360478.00
intangibleAssets 828979.00
otherCurrentAssets 511804.00
totalLiab 31439329.00
totalStockholderEquity 14921149.00
deferredLongTermLiab 92215.00
otherCurrentLiab 2583459.00
commonStock 330088.00
retainedEarnings -117883823.00
otherLiab 92000.00
goodWill 0.00
otherAssets 829000.00
cash 30014405.00
totalCurrentLiabilities 11081369.00
currentDeferredRevenue 33282.00
netDebt -5702738.00
shortTermDebt 4045922.00
shortLongTermDebt 20899.00
shortLongTermDebtTotal 24311667.00
otherStockholderEquity 134276021.00
propertyPlantEquipment 1494247.00
totalCurrentAssets 44037252.00
netTangibleAssets 14092170.00
shortTermInvestments 0.00
netReceivables 8052203.00
longTermDebt 20265745.00
inventory 5458840.00
accountsPayable 4418706.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1801137.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330088.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117883823.00
treasuryStock 0.00
nonCurrentAssetsTotal 2323226.00
longTermDebtTotal 20265745.00
nonCurrentLiabilitiesTotal 20357960.00
capitalSurpluse 132474884.00
liabilitiesAndStockholdersEquity 46360478.00
cashAndShortTermInvestments 30014405.00
propertyPlantAndEquipmentGross 1494247.00
propertyPlantAndEquipmentNet 1494247.00
commonStockSharesOutstanding 32567893.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 30772765.00
intangibleAssets 787523.00
otherCurrentAssets 685711.00
totalLiab 29669106.00
totalStockholderEquity 1103659.00
deferredLongTermLiab 77610.00
otherCurrentLiab 2666555.00
commonStock 302090.00
retainedEarnings -112256839.00
otherLiab 78000.00
goodWill 0.00
otherAssets 788000.00
cash 16003245.00
totalCurrentLiabilities 4595426.00
currentDeferredRevenue 36032.00
netDebt 8992825.00
shortTermDebt 4045922.00
shortLongTermDebt 4045922.00
shortLongTermDebtTotal 24996070.00
otherStockholderEquity 115259887.00
propertyPlantEquipment 1320711.00
totalCurrentAssets 28664531.00
netTangibleAssets 316136.00
shortTermInvestments 0.00
netReceivables 7004756.00
longTermDebt 24996070.00
inventory 4970819.00
accountsPayable 1892839.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2201479.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302090.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112256839.00
treasuryStock 0.00
nonCurrentAssetsTotal 2108234.00
longTermDebtTotal 24996070.00
nonCurrentLiabilitiesTotal 25073680.00
capitalSurpluse 113058408.00
liabilitiesAndStockholdersEquity 30772765.00
cashAndShortTermInvestments 16003245.00
propertyPlantAndEquipmentGross 1320711.00
propertyPlantAndEquipmentNet 1320711.00
commonStockSharesOutstanding 30152279.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 31750737.00
intangibleAssets 743390.00
otherCurrentAssets 615511.00
totalLiab 28957634.00
totalStockholderEquity 2793103.00
deferredLongTermLiab 83006.00
otherCurrentLiab 2030485.00
commonStock 301281.00
retainedEarnings -109951466.00
otherLiab 83000.00
goodWill 0.00
otherAssets 743000.00
cash 18273203.00
totalCurrentLiabilities 3922427.00
currentDeferredRevenue 28593.00
netDebt 6678998.00
shortTermDebt 4045922.00
shortLongTermDebt 4045922.00
shortLongTermDebtTotal 24952201.00
otherStockholderEquity 114549224.00
propertyPlantEquipment 1260190.00
totalCurrentAssets 29747157.00
netTangibleAssets 2049713.00
shortTermInvestments 0.00
netReceivables 6072121.00
longTermDebt 24952201.00
inventory 4786322.00
accountsPayable 1863349.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2105936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301281.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109951466.00
treasuryStock 0.00
nonCurrentAssetsTotal 2003580.00
longTermDebtTotal 24952201.00
nonCurrentLiabilitiesTotal 25035207.00
capitalSurpluse 112443288.00
liabilitiesAndStockholdersEquity 31750737.00
cashAndShortTermInvestments 18273203.00
propertyPlantAndEquipmentGross 1260190.00
propertyPlantAndEquipmentNet 1260190.00
commonStockSharesOutstanding 30079960.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 33496735.00
intangibleAssets 747482.00
otherCurrentAssets 699039.00
totalLiab 28657578.00
totalStockholderEquity 4839157.00
deferredLongTermLiab 88401.00
otherCurrentLiab 1746577.00
commonStock 300356.00
retainedEarnings -107148770.00
otherLiab 88000.00
goodWill 0.00
otherAssets 747000.00
cash 20948752.00
totalCurrentLiabilities 3764724.00
currentDeferredRevenue 14118.00
netDebt 3855701.00
shortLongTermDebtTotal 24804453.00
otherStockholderEquity 113704772.00
propertyPlantEquipment 1294941.00
totalCurrentAssets 31454312.00
netTangibleAssets 4091675.00
shortTermInvestments 0.00
netReceivables 5290581.00
longTermDebt 24804453.00
inventory 4515940.00
accountsPayable 2004029.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2017201.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300356.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107148770.00
treasuryStock 0.00
nonCurrentAssetsTotal 2042423.00
longTermDebtTotal 24804453.00
nonCurrentLiabilitiesTotal 24892854.00
capitalSurpluse 111687571.00
liabilitiesAndStockholdersEquity 33496735.00
cashAndShortTermInvestments 20948752.00
propertyPlantAndEquipmentGross 1294941.00
propertyPlantAndEquipmentNet 1294941.00
commonStockSharesOutstanding 29994066.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 37546053.00
intangibleAssets 678082.00
otherCurrentAssets 424925.00
totalLiab 29350462.00
totalStockholderEquity 8195591.00
deferredLongTermLiab 93797.00
otherCurrentLiab 1604253.00
commonStock 299846.00
retainedEarnings -103472679.00
otherLiab 94000.00
goodWill 0.00
otherAssets 1524000.00
cash 25909500.00
totalCurrentLiabilities 3709245.00
currentDeferredRevenue 14118.00
netDebt -362080.00
shortTermDebt 24701693.00
shortLongTermDebt 24701693.00
shortLongTermDebtTotal 25547420.00
otherStockholderEquity 113306770.00
propertyPlantEquipment 970870.00
totalCurrentAssets 35051374.00
netTangibleAssets 7517509.00
shortTermInvestments 0.00
netReceivables 4782989.00
longTermDebt 25547420.00
inventory 3933960.00
accountsPayable 2090874.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1938346.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299846.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103472679.00
treasuryStock 0.00
nonCurrrentAssetsOther 845727.00
nonCurrentAssetsTotal 2494679.00
longTermDebtTotal 25547420.00
nonCurrentLiabilitiesTotal 25641217.00
capitalSurpluse 111368424.00
liabilitiesAndStockholdersEquity 37546053.00
cashAndShortTermInvestments 25909500.00
propertyPlantAndEquipmentGross 970870.00
propertyPlantAndEquipmentNet 970870.00
commonStockSharesOutstanding 29926001.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 40912952.00
intangibleAssets 635349.00
otherCurrentAssets 290231.00
totalLiab 29736985.00
totalStockholderEquity 11175967.00
deferredLongTermLiab 99193.00
otherCurrentLiab 2445496.00
commonStock 298445.00
retainedEarnings -99861186.00
otherLiab 99000.00
goodWill 0.00
otherAssets 1513000.00
cash 29935467.00
totalCurrentLiabilities 4100425.00
currentDeferredRevenue 14118.00
netDebt -4398100.00
shortLongTermDebtTotal 25537367.00
otherStockholderEquity 112615952.00
propertyPlantEquipment 830083.00
totalCurrentAssets 38570255.00
netTangibleAssets 10540618.00
shortTermInvestments 0.00
netReceivables 4642802.00
longTermDebt 25537367.00
inventory 3701755.00
accountsPayable 1640811.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1877244.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298445.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99861186.00
treasuryStock 0.00
nonCurrrentAssetsOther 877265.00
nonCurrentAssetsTotal 2342697.00
longTermDebtTotal 25537367.00
nonCurrentLiabilitiesTotal 25636560.00
capitalSurpluse 110738708.00
liabilitiesAndStockholdersEquity 40912952.00
cashAndShortTermInvestments 29935467.00
propertyPlantAndEquipmentGross 830083.00
propertyPlantAndEquipmentNet 830083.00
commonStockSharesOutstanding 26841060.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 25423153.00
intangibleAssets 608539.00
otherCurrentAssets 241108.00
totalLiab 28953476.00
totalStockholderEquity -3530323.00
deferredLongTermLiab 104589.00
otherCurrentLiab 1569697.00
commonStock 249323.00
retainedEarnings -96882327.00
otherLiab 105000.00
goodWill 0.00
otherAssets 1517000.00
cash 15622932.00
totalCurrentLiabilities 3422240.00
currentDeferredRevenue 14118.00
netDebt 9803715.00
shortLongTermDebtTotal 25426647.00
otherStockholderEquity 94925496.00
propertyPlantEquipment 663910.00
totalCurrentAssets 23242020.00
netTangibleAssets -4138862.00
shortTermInvestments 0.00
netReceivables 3838023.00
longTermDebt 25426647.00
inventory 3539957.00
accountsPayable 1838425.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1822815.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249323.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96882327.00
treasuryStock 0.00
nonCurrrentAssetsOther 908684.00
nonCurrentAssetsTotal 2181133.00
longTermDebtTotal 25426647.00
nonCurrentLiabilitiesTotal 25531236.00
capitalSurpluse 93102681.00
liabilitiesAndStockholdersEquity 25423153.00
cashAndShortTermInvestments 15622932.00
propertyPlantAndEquipmentGross 663910.00
propertyPlantAndEquipmentNet 663910.00
commonStockSharesOutstanding 24928435.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 28135926.00
intangibleAssets 597453.00
otherCurrentAssets 259948.00
totalLiab 28816424.00
totalStockholderEquity -680498.00
deferredLongTermLiab 109984.00
otherCurrentLiab 1456850.00
commonStock 249260.00
retainedEarnings -93691455.00
otherLiab 110000.00
goodWill 0.00
otherAssets 1538000.00
cash 19255725.00
totalCurrentLiabilities 3437390.00
currentDeferredRevenue 14118.00
netDebt 6013325.00
shortLongTermDebtTotal 25269050.00
otherStockholderEquity 94538800.00
propertyPlantEquipment 583420.00
totalCurrentAssets 26015159.00
netTangibleAssets -1277951.00
shortTermInvestments 0.00
netReceivables 3161588.00
longTermDebt 25269050.00
inventory 3337898.00
accountsPayable 1966422.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1777103.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249260.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93691455.00
treasuryStock 0.00
nonCurrrentAssetsOther 939894.00
nonCurrentAssetsTotal 2120767.00
longTermDebtTotal 25269050.00
nonCurrentLiabilitiesTotal 25379034.00
capitalSurpluse 92761697.00
liabilitiesAndStockholdersEquity 28135926.00
cashAndShortTermInvestments 19255725.00
propertyPlantAndEquipmentGross 583420.00
propertyPlantAndEquipmentNet 583420.00
commonStockSharesOutstanding 22517361.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 16400789.00
intangibleAssets 577174.00
otherCurrentAssets 109369.00
totalLiab 27646469.00
totalStockholderEquity -11245680.00
deferredLongTermLiab 115380.00
otherCurrentLiab 1270335.00
commonStock 194888.00
retainedEarnings -90116254.00
otherLiab 116000.00
goodWill 0.00
otherAssets 1371000.00
cash 8215791.00
totalCurrentLiabilities 2445312.00
currentDeferredRevenue 14118.00
netDebt 16869986.00
shortTermDebt 25085777.00
shortLongTermDebt 25085777.00
shortLongTermDebtTotal 25085777.00
otherStockholderEquity 80410891.00
propertyPlantEquipment 619028.00
totalCurrentAssets 14411088.00
netTangibleAssets -11822854.00
shortTermInvestments 0.00
netReceivables 2872308.00
longTermDebt 25085777.00
inventory 3213620.00
accountsPayable 1160859.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1735205.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194888.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90116254.00
treasuryStock 0.00
nonCurrrentAssetsOther 793499.00
nonCurrentAssetsTotal 1989701.00
longTermDebtTotal 25085777.00
nonCurrentLiabilitiesTotal 25201157.00
capitalSurpluse 78675686.00
liabilitiesAndStockholdersEquity 16400789.00
cashAndShortTermInvestments 8215791.00
propertyPlantAndEquipmentGross 619028.00
propertyPlantAndEquipmentNet 619028.00
commonStockSharesOutstanding 22517361.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 20097174.00
intangibleAssets 576382.00
otherCurrentAssets 100923.00
totalLiab 30283254.00
totalStockholderEquity -10186080.00
deferredLongTermLiab 75168.00
otherCurrentLiab 2020091.00
commonStock 174664.00
retainedEarnings -83624985.00
otherLiab 75000.00
goodWill 0.00
otherAssets 1491000.00
cash 11802608.00
totalCurrentLiabilities 2034209.00
currentDeferredRevenue 14118.00
netDebt 16371269.00
shortLongTermDebtTotal 28173877.00
otherStockholderEquity 74957167.00
propertyPlantEquipment 613174.00
totalCurrentAssets 17992687.00
netTangibleAssets -10762462.00
shortTermInvestments 0.00
netReceivables 2743041.00
longTermDebt 28173877.00
inventory 3346115.00
accountsPayable 2020091.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1692926.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174664.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83624985.00
treasuryStock 0.00
nonCurrrentAssetsOther 914931.00
nonCurrentAssetsTotal 2104487.00
longTermDebtTotal 28173877.00
nonCurrentLiabilitiesTotal 28249045.00
capitalSurpluse 73264241.00
liabilitiesAndStockholdersEquity 20097174.00
cashAndShortTermInvestments 11802608.00
propertyPlantAndEquipmentGross 613174.00
propertyPlantAndEquipmentNet 613174.00
commonStockSharesOutstanding 17466097.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 22398729.00
intangibleAssets 578602.00
otherCurrentAssets 144975.00
totalLiab 29574501.00
totalStockholderEquity -7175772.00
deferredLongTermLiab 78739.00
otherCurrentLiab 2239055.00
commonStock 174661.00
retainedEarnings -80386814.00
otherLiab 79000.00
goodWill 0.00
otherAssets 1549000.00
cash 14170332.00
totalCurrentLiabilities 2253173.00
currentDeferredRevenue 14118.00
netDebt 13072257.00
shortLongTermDebtTotal 27242589.00
otherStockholderEquity 74685804.00
propertyPlantEquipment 597278.00
totalCurrentAssets 20252702.00
netTangibleAssets -7754374.00
shortTermInvestments 0.00
netReceivables 2526953.00
longTermDebt 27242589.00
inventory 3410442.00
accountsPayable 2239055.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1649423.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174661.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80386814.00
treasuryStock 0.00
nonCurrrentAssetsOther 970147.00
nonCurrentAssetsTotal 2146027.00
longTermDebtTotal 27242589.00
nonCurrentLiabilitiesTotal 27321328.00
capitalSurpluse 73036381.00
liabilitiesAndStockholdersEquity 22398729.00
cashAndShortTermInvestments 14170332.00
propertyPlantAndEquipmentGross 597278.00
propertyPlantAndEquipmentNet 597278.00
commonStockSharesOutstanding 17461332.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 24567875.00
intangibleAssets 567787.00
otherCurrentAssets 195489.00
totalLiab 28260712.00
totalStockholderEquity -3692837.00
deferredLongTermLiab 82311.00
otherCurrentLiab 1908743.00
commonStock 174459.00
retainedEarnings -76645339.00
otherLiab 82000.00
goodWill 0.00
otherAssets 1591000.00
cash 16807753.00
totalCurrentLiabilities 1922861.00
currentDeferredRevenue 14118.00
netDebt 9447787.00
shortLongTermDebtTotal 26255540.00
otherStockholderEquity 74393522.00
propertyPlantEquipment 543227.00
totalCurrentAssets 22434498.00
netTangibleAssets -4260624.00
shortTermInvestments 0.00
netReceivables 1965157.00
longTermDebt 26255540.00
inventory 3466099.00
accountsPayable 1908743.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1615479.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174459.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76645339.00
treasuryStock 0.00
nonCurrrentAssetsOther 1022363.00
nonCurrentAssetsTotal 2133377.00
longTermDebtTotal 26255540.00
nonCurrentLiabilitiesTotal 26337851.00
capitalSurpluse 72778043.00
liabilitiesAndStockholdersEquity 24567875.00
cashAndShortTermInvestments 16807753.00
propertyPlantAndEquipmentGross 543227.00
propertyPlantAndEquipmentNet 543227.00
commonStockSharesOutstanding 17383786.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 27684270.00
intangibleAssets 570396.00
otherCurrentAssets 296719.00
totalLiab 27547637.00
totalStockholderEquity 136633.00
deferredLongTermLiab 85882.00
otherCurrentLiab 2083942.00
commonStock 173395.00
retainedEarnings -72405778.00
otherLiab 86000.00
goodWill 0.00
otherAssets 1643000.00
cash 20069750.00
totalCurrentLiabilities 2098060.00
currentDeferredRevenue 14118.00
netDebt 5293945.00
shortLongTermDebtTotal 25363695.00
otherStockholderEquity 73950552.00
propertyPlantEquipment 381689.00
totalCurrentAssets 25658606.00
netTangibleAssets -433763.00
shortTermInvestments 0.00
netReceivables 1893699.00
longTermDebt 25363695.00
inventory 3398438.00
accountsPayable 2083942.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1581536.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173395.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72405778.00
treasuryStock 0.00
nonCurrrentAssetsOther 1073579.00
nonCurrentAssetsTotal 2025664.00
longTermDebtTotal 25363695.00
nonCurrentLiabilitiesTotal 25449577.00
capitalSurpluse 72369016.00
liabilitiesAndStockholdersEquity 27684270.00
cashAndShortTermInvestments 20069750.00
propertyPlantAndEquipmentGross 381689.00
propertyPlantAndEquipmentNet 381689.00
commonStockSharesOutstanding 17383786.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 29764006.00
intangibleAssets 579817.00
otherCurrentAssets 177435.00
totalLiab 25649646.00
totalStockholderEquity 4114360.00
deferredLongTermLiab 0.00
otherCurrentLiab 1317121.00
commonStock 173393.00
retainedEarnings -68296978.00
goodWill 0.00
otherAssets 1686000.00
cash 22586450.00
totalCurrentLiabilities 1317121.00
netDebt 1746075.00
shortLongTermDebtTotal 24332525.00
otherStockholderEquity 72237945.00
propertyPlantEquipment 114229.00
totalCurrentAssets 27964165.00
netTangibleAssets 3534543.00
shortTermInvestments 0.00
netReceivables 1740216.00
longTermDebt 24332525.00
inventory 3460064.00
accountsPayable 1317121.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173393.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68296978.00
treasuryStock 0.00
nonCurrrentAssetsOther 1105795.00
nonCurrentAssetsTotal 1799841.00
longTermDebtTotal 24332525.00
nonCurrentLiabilitiesTotal 24332525.00
capitalSurpluse 72237945.00
liabilitiesAndStockholdersEquity 29764006.00
cashAndShortTermInvestments 22586450.00
propertyPlantAndEquipmentGross 114229.00
propertyPlantAndEquipmentNet 114229.00
commonStockSharesOutstanding 14320113.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 15672745.00
intangibleAssets 583386.00
otherCurrentAssets 127326.00
totalLiab 24971630.00
totalStockholderEquity -9298885.00
deferredLongTermLiab 0.00
otherCurrentLiab 1587938.00
commonStock 111399.00
retainedEarnings -64744200.00
goodWill 0.00
otherAssets 1751000.00
cash 8692683.00
totalCurrentLiabilities 1587938.00
netDebt 14691009.00
shortLongTermDebtTotal 23383692.00
otherStockholderEquity 55333916.00
propertyPlantEquipment 111036.00
totalCurrentAssets 13811312.00
netTangibleAssets -9882271.00
shortTermInvestments 0.00
netReceivables 1415524.00
longTermDebt 23383692.00
inventory 3575779.00
accountsPayable 1587938.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111399.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64744200.00
treasuryStock 0.00
nonCurrrentAssetsOther 1167011.00
nonCurrentAssetsTotal 1861433.00
longTermDebtTotal 23383692.00
nonCurrentLiabilitiesTotal 23383692.00
capitalSurpluse 55333916.00
liabilitiesAndStockholdersEquity 15672745.00
cashAndShortTermInvestments 8692683.00
propertyPlantAndEquipmentGross 111036.00
propertyPlantAndEquipmentNet 111036.00
commonStockSharesOutstanding 11137729.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 17851957.00
intangibleAssets 590458.00
otherCurrentAssets 142033.00
totalLiab 23857342.00
totalStockholderEquity -6005385.00
deferredLongTermLiab 0.00
otherCurrentLiab 1418938.00
commonStock 111279.00
retainedEarnings -61286401.00
goodWill 0.00
otherAssets 1799000.00
cash 11200447.00
totalCurrentLiabilities 1418938.00
netDebt 11237957.00
shortLongTermDebtTotal 22438404.00
otherStockholderEquity 55169737.00
propertyPlantEquipment 111401.00
totalCurrentAssets 15941871.00
netTangibleAssets -6595843.00
shortTermInvestments 0.00
netReceivables 1179138.00
longTermDebt 22438404.00
inventory 3420253.00
accountsPayable 1418938.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1502304.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61286401.00
treasuryStock 0.00
nonCurrrentAssetsOther 1208227.00
nonCurrentAssetsTotal 1910086.00
longTermDebtTotal 22438404.00
nonCurrentLiabilitiesTotal 22438404.00
capitalSurpluse 55169737.00
liabilitiesAndStockholdersEquity 17851957.00
cashAndShortTermInvestments 11200447.00
propertyPlantAndEquipmentGross 111401.00
propertyPlantAndEquipmentNet 111401.00
commonStockSharesOutstanding 11124633.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 20230563.00
intangibleAssets 573731.00
otherCurrentAssets 187256.00
totalLiab 23060004.00
totalStockholderEquity -2829441.00
deferredLongTermLiab 0.00
otherCurrentLiab 1479752.00
commonStock 111226.00
retainedEarnings -57848893.00
goodWill 0.00
otherAssets 1826000.00
cash 13907401.00
totalCurrentLiabilities 1479752.00
netDebt 7672851.00
shortLongTermDebtTotal 21580252.00
otherStockholderEquity 56410530.00
propertyPlantEquipment 108534.00
totalCurrentAssets 18295855.00
netTangibleAssets -3403172.00
shortTermInvestments 0.00
netReceivables 1050089.00
longTermDebt 43160504.00
inventory 3151109.00
accountsPayable 1479752.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1502304.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111226.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57848893.00
treasuryStock 0.00
nonCurrrentAssetsOther 1252443.00
nonCurrentAssetsTotal 1934708.00
longTermDebtTotal 43160504.00
nonCurrentLiabilitiesTotal 21580252.00
capitalSurpluse 54908226.00
liabilitiesAndStockholdersEquity 20230563.00
cashAndShortTermInvestments 13907401.00
propertyPlantAndEquipmentGross 108534.00
propertyPlantAndEquipmentNet 108534.00
commonStockSharesOutstanding 11124633.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 9693771.00
intangibleAssets 736772.00
otherCurrentAssets 89835.00
totalLiab 8488771.00
totalStockholderEquity 1205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1863494.00
commonStock 111046.00
retainedEarnings -53806788.00
goodWill 169987.00
otherAssets 1372000.00
cash 4445099.00
totalCurrentLiabilities 3749466.00
currentDeferredRevenue -1863494.00
netDebt 2180178.00
shortTermDebt 1885972.00
shortLongTermDebtTotal 6625277.00
otherStockholderEquity 54900742.00
propertyPlantEquipment 139362.00
totalCurrentAssets 8183148.00
netTangibleAssets 298241.00
shortTermInvestments 0.00
netReceivables 925544.00
longTermDebt 4739305.00
inventory 2722670.00
accountsPayable 1863494.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111046.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53806788.00
treasuryStock 0.00
nonCurrrentAssetsOther 464502.00
nonCurrentAssetsTotal 1510623.00
longTermDebtTotal 4739305.00
nonCurrentLiabilitiesTotal 4739305.00
capitalSurpluse 54900742.00
liabilitiesAndStockholdersEquity 9693771.00
cashAndShortTermInvestments 4445099.00
propertyPlantAndEquipmentGross 139362.00
propertyPlantAndEquipmentNet 139362.00
commonStockSharesOutstanding 11104353.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 9837655.00
intangibleAssets 884935.00
otherCurrentAssets 240678.00
totalLiab 6567010.00
totalStockholderEquity 3270645.00
deferredLongTermLiab 0.00
otherCurrentLiab 1704033.00
commonStock 111040.00
retainedEarnings -51569979.00
goodWill 169987.00
otherAssets 1452000.00
cash 4638793.00
totalCurrentLiabilities 3106259.00
currentDeferredRevenue -1704033.00
netDebt 224184.00
shortTermDebt 1402226.00
shortLongTermDebtTotal 4862977.00
otherStockholderEquity 54729584.00
propertyPlantEquipment 176995.00
totalCurrentAssets 8209486.00
netTangibleAssets 2215723.00
shortTermInvestments 0.00
netReceivables 862228.00
longTermDebt 3460751.00
inventory 2467787.00
accountsPayable 1704033.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111040.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51569979.00
treasuryStock 0.00
nonCurrrentAssetsOther 396252.00
nonCurrentAssetsTotal 1628169.00
longTermDebtTotal 3460751.00
nonCurrentLiabilitiesTotal 3460751.00
capitalSurpluse 54729584.00
liabilitiesAndStockholdersEquity 9837655.00
cashAndShortTermInvestments 4638793.00
propertyPlantAndEquipmentGross 176995.00
propertyPlantAndEquipmentNet 176995.00
commonStockSharesOutstanding 11084620.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 10477092.00
intangibleAssets 911297.00
otherCurrentAssets 142257.00
totalLiab 6357082.00
totalStockholderEquity 4120010.00
deferredLongTermLiab 0.00
otherCurrentLiab 1506373.00
commonStock 110624.00
retainedEarnings -50540260.00
goodWill 169987.00
otherAssets 1451000.00
cash 5641947.00
totalCurrentLiabilities 2424853.00
currentDeferredRevenue -1506373.00
netDebt -791238.00
shortTermDebt 918480.00
shortLongTermDebtTotal 4850709.00
otherStockholderEquity 54549646.00
propertyPlantEquipment 221446.00
totalCurrentAssets 8804523.00
netTangibleAssets 3038726.00
shortTermInvestments 0.00
netReceivables 893983.00
longTermDebt 3932229.00
inventory 2126336.00
accountsPayable 1506373.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1318639.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110624.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50540260.00
treasuryStock 0.00
nonCurrrentAssetsOther 369839.00
nonCurrentAssetsTotal 1672569.00
longTermDebtTotal 3932229.00
nonCurrentLiabilitiesTotal 3932229.00
capitalSurpluse 54549646.00
liabilitiesAndStockholdersEquity 10477092.00
cashAndShortTermInvestments 5641947.00
propertyPlantAndEquipmentGross 221446.00
propertyPlantAndEquipmentNet 221446.00
commonStockSharesOutstanding 11062339.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 12495042.00
intangibleAssets 899480.00
otherCurrentAssets 133500.00
totalLiab 6423571.00
totalStockholderEquity 6071471.00
deferredLongTermLiab 0.00
commonStock 110622.00
retainedEarnings -48430935.00
goodWill 169987.00
otherAssets 1365000.00
cash 8190781.00
totalCurrentLiabilities 2019834.00
netDebt -3352310.00
shortTermDebt 434734.00
shortLongTermDebtTotal 4838471.00
otherStockholderEquity 55710423.00
propertyPlantEquipment 247824.00
totalCurrentAssets 10882475.00
netTangibleAssets 5002004.00
shortTermInvestments 0.00
netReceivables 797654.00
longTermDebt 4403737.00
inventory 1760540.00
accountsPayable 1585100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1318639.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110622.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48430935.00
treasuryStock 0.00
nonCurrrentAssetsOther 295276.00
nonCurrentAssetsTotal 1612567.00
longTermDebtTotal 4403737.00
nonCurrentLiabilitiesTotal 4403737.00
capitalSurpluse 54391784.00
liabilitiesAndStockholdersEquity 12495042.00
cashAndShortTermInvestments 8190781.00
propertyPlantAndEquipmentGross 247824.00
propertyPlantAndEquipmentNet 247824.00
commonStockSharesOutstanding 11062339.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 14441458.00
intangibleAssets 906960.00
otherCurrentAssets 344841.00
totalLiab 6483377.00
totalStockholderEquity 7958081.00
deferredLongTermLiab 0.00
commonStock 109498.00
retainedEarnings -46293949.00
goodWill 169987.00
otherAssets 1076000.00
cash 10525537.00
totalCurrentLiabilities 1657113.00
netDebt -5699273.00
shortLongTermDebtTotal 4826264.00
otherStockholderEquity 55402562.00
propertyPlantEquipment 293681.00
totalCurrentAssets 13070830.00
netTangibleAssets 6881134.00
shortTermInvestments 0.00
netReceivables 538109.00
longTermDebt 4826264.00
inventory 1662343.00
accountsPayable 1657113.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1260030.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109498.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46293949.00
treasuryStock 0.00
nonCurrentAssetsTotal 1370628.00
longTermDebtTotal 4826264.00
nonCurrentLiabilitiesTotal 4826264.00
capitalSurpluse 54142532.00
liabilitiesAndStockholdersEquity 14441458.00
cashAndShortTermInvestments 10525537.00
propertyPlantAndEquipmentGross 293681.00
propertyPlantAndEquipmentNet 293681.00
commonStockSharesOutstanding 1324967.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 12160567.00
intangibleAssets 44559.00
otherCurrentAssets 18650.00
totalLiab 611571.00
totalStockholderEquity 11548996.00
otherCurrentLiab 404208.00
commonStock 43050.00
retainedEarnings -1794599.00
otherLiab 2608000.00
otherAssets 648000.00
cash 9555177.00
totalCurrentLiabilities 611571.00
netDebt -9555177.00
otherStockholderEquity 13308034.00
propertyPlantEquipment 2358.00
totalCurrentAssets 9592938.00
longTermInvestments 2520712.00
netTangibleAssets 11504437.00
netReceivables 19111.00
longTermDebt 6697000.00
inventory 1957000.00
accountsPayable 207363.00
accumulatedOtherComprehensiveIncome -7489.00
commonStockTotalEquity 43050.00
preferredStockTotalEquity 23284000.00
retainedEarningsTotalEquity -1794599.00
nonCurrrentAssetsOther 2520712.00
nonCurrentAssetsTotal 2567629.00
nonCurrentLiabilitiesTotal 207363.00
capitalSurpluse 13300545.00
liabilitiesAndStockholdersEquity 12160567.00
cashAndShortTermInvestments 9555177.00
propertyPlantAndEquipmentGross 2358.00
propertyPlantAndEquipmentNet 2358.00
accumulatedDepreciation -7489.00
commonStockSharesOutstanding 1214514.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
totalAssets 11370768.00
intangibleAssets 48032.00
otherCurrentAssets 3183737.00
totalLiab 232461.00
totalStockholderEquity 11138307.00
otherCurrentLiab 116626.00
commonStock 43050.00
retainedEarnings -2045037.00
cash 5641238.00
totalCurrentLiabilities 232461.00
netDebt -5641238.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 13147138.00
totalCurrentAssets 11319733.00
netReceivables 2476758.00
inventory 18000.00
accountsPayable 115835.00
accumulatedOtherComprehensiveIncome -6844.00
commonStockTotalEquity 43050.00
nonCurrrentAssetsOther -520000.00
nonCurrentAssetsTotal 51035.00
nonCurrentLiabilitiesTotal 115835.00
liabilitiesAndStockholdersEquity 11370768.00
cashAndShortTermInvestments 5641238.00
propertyPlantAndEquipmentGross 3003.00
propertyPlantAndEquipmentNet 3003.00
commonStockSharesOutstanding 1205600.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 10143477.00
intangibleAssets 52661.00
otherCurrentAssets 1959573.00
totalLiab 114349.00
totalStockholderEquity 10029128.00
otherCurrentLiab 52044.00
commonStock 43050.00
retainedEarnings -2950249.00
otherLiab 2670000.00
otherAssets 646000.00
cash 7076827.00
totalCurrentLiabilities 114349.00
netDebt 1323173.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 12942526.00
propertyPlantEquipment 501000.00
totalCurrentAssets 10087168.00
netReceivables 42117.00
inventory 1008651.00
accountsPayable 62305.00
accumulatedOtherComprehensiveIncome -6199.00
commonStockTotalEquity 43050.00
preferredStockTotalEquity 22585000.00
nonCurrentAssetsTotal 56309.00
nonCurrentLiabilitiesTotal 62305.00
liabilitiesAndStockholdersEquity 10143477.00
cashAndShortTermInvestments 7076827.00
propertyPlantAndEquipmentGross 3648.00
propertyPlantAndEquipmentNet 3648.00
commonStockSharesOutstanding 4310661.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 10404820.00
intangibleAssets 47178.00
otherCurrentAssets 1043476.00
totalLiab 141062.00
totalStockholderEquity 10263758.00
otherCurrentLiab 51973.00
commonStock 43050.00
retainedEarnings -941227.00
cash 9283697.00
totalCurrentLiabilities 141062.00
netDebt -9283697.00
otherStockholderEquity 11167339.00
totalCurrentAssets 10353199.00
netReceivables 26026.00
accountsPayable 89089.00
accumulatedOtherComprehensiveIncome -5404.00
commonStockTotalEquity 43050.00
nonCurrentAssetsTotal 51621.00
nonCurrentLiabilitiesTotal 89089.00
liabilitiesAndStockholdersEquity 10404820.00
cashAndShortTermInvestments 9283697.00
propertyPlantAndEquipmentGross 4443.00
propertyPlantAndEquipmentNet 4443.00
commonStockSharesOutstanding 1191000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 10786951.00
intangibleAssets 28155.00
otherCurrentAssets 1116143.00
totalLiab 136942.00
totalStockholderEquity 10650009.00
otherCurrentLiab 95178.00
commonStock 43050.00
retainedEarnings -476316.00
cash 9634083.00
totalCurrentLiabilities 136942.00
netDebt -9634083.00
otherStockholderEquity 11087806.00
totalCurrentAssets 10753480.00
netReceivables 3254.00
accountsPayable 41764.00
accumulatedOtherComprehensiveIncome -4531.00
commonStockTotalEquity 43050.00
nonCurrrentAssetsOther -229000.00
nonCurrentAssetsTotal 33471.00
nonCurrentLiabilitiesTotal 41764.00
liabilitiesAndStockholdersEquity 10786951.00
cashAndShortTermInvestments 9634083.00
propertyPlantAndEquipmentGross 5316.00
propertyPlantAndEquipmentNet 5316.00
commonStockSharesOutstanding 4305026.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 11321853.00
intangibleAssets 33042.00
otherCurrentAssets 1083620.00
totalLiab 467612.00
totalStockholderEquity 10854241.00
otherCurrentLiab 288020.00
commonStock 43050.00
retainedEarnings -1879878.00
cash 10179552.00
totalCurrentLiabilities 467612.00
netDebt -10179552.00
otherStockholderEquity 12694806.00
totalCurrentAssets 11282701.00
netReceivables 19529.00
accountsPayable 179592.00
accumulatedOtherComprehensiveIncome -3737.00
commonStockTotalEquity 43050.00
nonCurrrentAssetsOther -125000.00
nonCurrentAssetsTotal 39152.00
nonCurrentLiabilitiesTotal 179592.00
liabilitiesAndStockholdersEquity 11321853.00
cashAndShortTermInvestments 10179552.00
propertyPlantAndEquipmentGross 6110.00
propertyPlantAndEquipmentNet 6110.00
commonStockSharesOutstanding 4301693.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 16808435.00
intangibleAssets 29811.00
otherCurrentAssets 975423.00
totalLiab 5747266.00
totalStockholderEquity 11061169.00
otherCurrentLiab 5662607.00
commonStock 42900.00
retainedEarnings -1633950.00
cash 15766107.00
totalCurrentLiabilities 5747266.00
netDebt -15766107.00
otherStockholderEquity 12655240.00
totalCurrentAssets 16773055.00
netReceivables 31525.00
accountsPayable 84659.00
accumulatedOtherComprehensiveIncome -3021.00
commonStockTotalEquity 42900.00
nonCurrrentAssetsOther -474000.00
nonCurrentAssetsTotal 35380.00
nonCurrentLiabilitiesTotal 84659.00
liabilitiesAndStockholdersEquity 16808435.00
cashAndShortTermInvestments 15766107.00
propertyPlantAndEquipmentGross 5569.00
propertyPlantAndEquipmentNet 5569.00
commonStockSharesOutstanding 4301693.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 455968.00
intangibleAssets 34311.00
otherCurrentAssets 65965.00
totalLiab 269225.00
totalStockholderEquity 186743.00
otherCurrentLiab 222225.00
commonStock 42900.00
retainedEarnings -12508376.00
cash 227482.00
totalCurrentLiabilities 269225.00
netDebt -227482.00
otherStockholderEquity 12654579.00
totalCurrentAssets 417384.00
netReceivables 123937.00
accountsPayable 47000.00
accumulatedOtherComprehensiveIncome -2360.00
commonStockTotalEquity 42900.00
nonCurrentAssetsTotal 38584.00
nonCurrentLiabilitiesTotal 47000.00
liabilitiesAndStockholdersEquity 455968.00
cashAndShortTermInvestments 227482.00
propertyPlantAndEquipmentGross 4273.00
propertyPlantAndEquipmentNet 4273.00
commonStockSharesOutstanding 4290026.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 734601.00
intangibleAssets 38811.00
otherCurrentAssets 71525.00
totalLiab 416884.00
totalStockholderEquity 317717.00
otherCurrentLiab 341055.00
commonStock 42900.00
retainedEarnings -12377402.00
cash 211236.00
totalCurrentLiabilities 416884.00
netDebt -211236.00
otherStockholderEquity 12654025.00
totalCurrentAssets 690963.00
netReceivables 408202.00
accountsPayable 75829.00
accumulatedOtherComprehensiveIncome -1806.00
commonStockTotalEquity 42900.00
nonCurrentAssetsTotal 43638.00
nonCurrentLiabilitiesTotal 75829.00
liabilitiesAndStockholdersEquity 734601.00
cashAndShortTermInvestments 211236.00
propertyPlantAndEquipmentGross 4827.00
propertyPlantAndEquipmentNet 4827.00
commonStockSharesOutstanding 4305827.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 436381.00
intangibleAssets 37986.00
otherCurrentAssets 65924.00
totalLiab 257655.00
totalStockholderEquity 178726.00
otherCurrentLiab 188872.00
commonStock 42900.00
retainedEarnings -12516393.00
cash 242259.00
totalCurrentLiabilities 257655.00
netDebt -242259.00
otherStockholderEquity 12653473.00
totalCurrentAssets 382876.00
netReceivables 74693.00
accountsPayable 68783.00
accumulatedOtherComprehensiveIncome -1254.00
commonStockTotalEquity 42900.00
nonCurrrentAssetsOther 10140.00
nonCurrentAssetsTotal 53505.00
nonCurrentLiabilitiesTotal 68783.00
liabilitiesAndStockholdersEquity 436381.00
cashAndShortTermInvestments 242259.00
propertyPlantAndEquipmentGross 5379.00
propertyPlantAndEquipmentNet 5379.00
commonStockSharesOutstanding 4290026.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 524243.00
intangibleAssets 43775.00
otherCurrentAssets 88823.00
totalLiab 211056.00
totalStockholderEquity 313187.00
otherCurrentLiab 184901.00
commonStock 42900.00
retainedEarnings -12381932.00
cash 332848.00
totalCurrentLiabilities 211056.00
netDebt -332848.00
otherStockholderEquity 12652920.00
totalCurrentAssets 454257.00
netReceivables 32586.00
accountsPayable 26155.00
accumulatedOtherComprehensiveIncome -701.00
commonStockTotalEquity 42900.00
nonCurrrentAssetsOther 20279.00
nonCurrentAssetsTotal 69986.00
nonCurrentLiabilitiesTotal 26155.00
liabilitiesAndStockholdersEquity 524243.00
cashAndShortTermInvestments 332848.00
propertyPlantAndEquipmentGross 5932.00
propertyPlantAndEquipmentNet 5932.00
commonStockSharesOutstanding 4290026.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 641829.00
intangibleAssets 49607.00
otherCurrentAssets 131041.00
totalLiab 207850.00
totalStockholderEquity 433979.00
otherCurrentLiab 182903.00
commonStock 42900.00
retainedEarnings -12261140.00
cash 410107.00
totalCurrentLiabilities 207850.00
netDebt -410107.00
otherStockholderEquity 12652219.00
totalCurrentAssets 555170.00
netReceivables 14022.00
accountsPayable 24947.00
commonStockTotalEquity 42900.00
nonCurrrentAssetsOther 30419.00
nonCurrentAssetsTotal 86659.00
nonCurrentLiabilitiesTotal 24947.00
liabilitiesAndStockholdersEquity 641829.00
cashAndShortTermInvestments 410107.00
propertyPlantAndEquipmentGross 6633.00
propertyPlantAndEquipmentNet 6633.00
commonStockSharesOutstanding 4290026.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 795498.00
intangibleAssets 55440.00
otherCurrentAssets 102294.00
totalLiab 233761.00
totalStockholderEquity 561737.00
otherCurrentLiab 185143.00
commonStock 42900.00
retainedEarnings -11678301.00
cash 588609.00
totalCurrentLiabilities 233761.00
netDebt -588609.00
otherStockholderEquity 12197138.00
totalCurrentAssets 699500.00
netReceivables 8597.00
accountsPayable 48618.00
commonStockTotalEquity 42900.00
nonCurrrentAssetsOther 40558.00
nonCurrentAssetsTotal 95998.00
nonCurrentLiabilitiesTotal 48618.00
liabilitiesAndStockholdersEquity 795498.00
cashAndShortTermInvestments 588609.00
commonStockSharesOutstanding 4290026.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
totalAssets 1099989.00
intangibleAssets 42918.00
otherCurrentAssets 62877.00
totalLiab 201174.00
totalStockholderEquity 898815.00
otherCurrentLiab 187767.00
commonStock 41760.00
retainedEarnings -11341223.00
cash 832925.00
totalCurrentLiabilities 201174.00
netDebt -832925.00
otherStockholderEquity 12198278.00
totalCurrentAssets 996233.00
netReceivables 100431.00
accountsPayable 13407.00
commonStockTotalEquity 41760.00
nonCurrrentAssetsOther 60838.00
nonCurrentAssetsTotal 103756.00
nonCurrentLiabilitiesTotal 13407.00
liabilitiesAndStockholdersEquity 1099989.00
cashAndShortTermInvestments 832925.00
commonStockSharesOutstanding 4227401.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1099989.00
intangibleAssets 42918.00
totalLiab 201174.00
retainedEarnings -11341223.00
cash 832925.00
totalCurrentLiabilities 201174.00
netDebt -832925.00
totalCurrentAssets 996233.00
netReceivables 100431.00
commonStockTotalEquity 41760.00
nonCurrrentAssetsOther 60838.00
liabilitiesAndStockholdersEquity 1099989.00
commonStockSharesOutstanding 4227401.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 1132443.00
intangibleAssets 47981.00
otherCurrentAssets 70087.00
totalLiab 214060.00
totalStockholderEquity 918383.00
otherCurrentLiab 184904.00
commonStock 41760.00
retainedEarnings -11321655.00
cash 943398.00
totalCurrentLiabilities 214060.00
netDebt -943398.00
otherStockholderEquity 12198278.00
totalCurrentAssets 1013485.00
accountsPayable 29156.00
commonStockTotalEquity 41760.00
nonCurrrentAssetsOther 70977.00
nonCurrentAssetsTotal 118958.00
nonCurrentLiabilitiesTotal 29156.00
liabilitiesAndStockholdersEquity 1132443.00
cashAndShortTermInvestments 943398.00
commonStockSharesOutstanding 4175371.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 1237471.00
intangibleAssets 53603.00
otherCurrentAssets 48952.00
totalLiab 204055.00
totalStockholderEquity 1033416.00
otherCurrentLiab 187020.00
commonStock 41640.00
retainedEarnings -10864660.00
cash 1053799.00
totalCurrentLiabilities 204055.00
netDebt -1053799.00
otherStockholderEquity 11856436.00
totalCurrentAssets 1102751.00
accountsPayable 17035.00
commonStockTotalEquity 41640.00
nonCurrrentAssetsOther 81117.00
nonCurrentAssetsTotal 134720.00
nonCurrentLiabilitiesTotal 17035.00
liabilitiesAndStockholdersEquity 1237471.00
cashAndShortTermInvestments 1053799.00
commonStockSharesOutstanding 4157295.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 1436356.00
intangibleAssets 59338.00
otherCurrentAssets 57370.00
totalLiab 252349.00
totalStockholderEquity 1184007.00
otherCurrentLiab 198825.00
commonStock 41540.00
retainedEarnings -10706569.00
cash 1228391.00
totalCurrentLiabilities 252349.00
netDebt -1228391.00
otherStockholderEquity 11849036.00
totalCurrentAssets 1285761.00
accountsPayable 53524.00
commonStockTotalEquity 41540.00
nonCurrrentAssetsOther 91257.00
nonCurrentAssetsTotal 150595.00
nonCurrentLiabilitiesTotal 53524.00
liabilitiesAndStockholdersEquity 1436356.00
cashAndShortTermInvestments 1228391.00
commonStockSharesOutstanding 4153831.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 1514657.00
intangibleAssets 65191.00
otherCurrentAssets 66285.00
totalLiab 217874.00
totalStockholderEquity 1296783.00
otherCurrentLiab 203395.00
commonStock 41490.00
retainedEarnings -10592243.00
cash 1281785.00
totalCurrentLiabilities 217874.00
netDebt -1281785.00
otherStockholderEquity 11847536.00
totalCurrentAssets 1348070.00
accountsPayable 14479.00
commonStockTotalEquity 41490.00
nonCurrrentAssetsOther 101396.00
nonCurrentAssetsTotal 166587.00
nonCurrentLiabilitiesTotal 14479.00
liabilitiesAndStockholdersEquity 1514657.00
cashAndShortTermInvestments 1281785.00
commonStockSharesOutstanding 4153831.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 1619882.00
intangibleAssets 71306.00
otherCurrentAssets 75200.00
totalLiab 175477.00
totalStockholderEquity 1444405.00
otherCurrentLiab 164095.00
commonStock 41490.00
retainedEarnings -10444621.00
cash 1361840.00
totalCurrentLiabilities 175477.00
netDebt -1361840.00
otherStockholderEquity 11847536.00
totalCurrentAssets 1437040.00
accountsPayable 11382.00
commonStockTotalEquity 41490.00
nonCurrrentAssetsOther 111536.00
nonCurrentAssetsTotal 182842.00
nonCurrentLiabilitiesTotal 11382.00
liabilitiesAndStockholdersEquity 1619882.00
cashAndShortTermInvestments 1361840.00
commonStockSharesOutstanding 4148998.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 1701430.00
intangibleAssets 77530.00
otherCurrentAssets 56594.00
totalLiab 195100.00
totalStockholderEquity 1506330.00
otherCurrentLiab 166955.00
commonStock 41490.00
retainedEarnings -10382696.00
cash 1445630.00
totalCurrentLiabilities 195100.00
netDebt -1445630.00
otherStockholderEquity 11847536.00
totalCurrentAssets 1502224.00
accountsPayable 28145.00
commonStockTotalEquity 41490.00
nonCurrrentAssetsOther 121676.00
nonCurrentAssetsTotal 199206.00
nonCurrentLiabilitiesTotal 28145.00
liabilitiesAndStockholdersEquity 1701430.00
cashAndShortTermInvestments 1445630.00
commonStockSharesOutstanding 4148998.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 1790658.00
intangibleAssets 83912.00
otherCurrentAssets 55095.00
totalLiab 178266.00
totalStockholderEquity 1612392.00
otherCurrentLiab 163818.00
commonStock 41490.00
retainedEarnings -10276634.00
cash 1430446.00
totalCurrentLiabilities 178266.00
netDebt -1430446.00
otherStockholderEquity 11847536.00
totalCurrentAssets 1574931.00
netReceivables 89390.00
accountsPayable 14448.00
commonStockTotalEquity 41490.00
nonCurrrentAssetsOther 131815.00
nonCurrentAssetsTotal 215727.00
nonCurrentLiabilitiesTotal 14448.00
liabilitiesAndStockholdersEquity 1790658.00
cashAndShortTermInvestments 1430446.00
commonStockSharesOutstanding 4148998.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 1824825.00
intangibleAssets 90651.00
otherCurrentAssets 66735.00
totalLiab 160860.00
totalStockholderEquity 1663965.00
otherCurrentLiab 150365.00
commonStock 41490.00
retainedEarnings -10225061.00
cash 1310578.00
totalCurrentLiabilities 160860.00
netDebt -1310578.00
otherStockholderEquity 11847536.00
totalCurrentAssets 1592219.00
netReceivables 214906.00
accountsPayable 10495.00
commonStockTotalEquity 41490.00
nonCurrrentAssetsOther 141955.00
nonCurrentAssetsTotal 232606.00
nonCurrentLiabilitiesTotal 10495.00
liabilitiesAndStockholdersEquity 1824825.00
cashAndShortTermInvestments 1310578.00
commonStockSharesOutstanding 4148998.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1749268.00
intangibleAssets 97587.00
otherCurrentAssets 75188.00
totalLiab 224878.00
totalStockholderEquity 1524390.00
otherCurrentLiab 171903.00
commonStock 41490.00
retainedEarnings -10364636.00
cash 1354788.00
totalCurrentLiabilities 224878.00
netDebt -1354788.00
shortTermDebt 2525.00
shortLongTermDebtTotal 2525.00
otherStockholderEquity 11847536.00
totalCurrentAssets 1499587.00
netReceivables 69611.00
accountsPayable 52975.00
commonStockTotalEquity 40303.00
nonCurrrentAssetsOther 152094.00
nonCurrentAssetsTotal 249681.00
nonCurrentLiabilitiesTotal 52975.00
liabilitiesAndStockholdersEquity 1749268.00
cashAndShortTermInvestments 1354788.00
commonStockSharesOutstanding 4148998.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 1785242.00
intangibleAssets 41766.00
otherCurrentAssets 1224.00
totalLiab 185331.00
totalStockholderEquity 1599911.00
otherCurrentLiab 176010.00
commonStock 41490.00
retainedEarnings -10365015.00
cash 1477575.00
totalCurrentLiabilities 185331.00
netDebt -1477575.00
otherStockholderEquity 11923436.00
totalCurrentAssets 1581242.00
netReceivables 39182.00
inventory 63261.00
accountsPayable 9321.00
commonStockTotalEquity 41490.00
nonCurrrentAssetsOther 162234.00
nonCurrentAssetsTotal 204000.00
nonCurrentLiabilitiesTotal 9321.00
liabilitiesAndStockholdersEquity 1785242.00
cashAndShortTermInvestments 1477575.00
commonStockSharesOutstanding 4148723.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 2803134.00
intangibleAssets 50693.00
otherCurrentAssets 192629.00
totalLiab 521052.00
totalStockholderEquity 2282082.00
otherCurrentLiab 273290.00
commonStock 40303.00
retainedEarnings -9447625.00
cash 2239318.00
totalCurrentLiabilities 521052.00
currentDeferredRevenue 240293.00
netDebt -2236793.00
shortTermDebt 2525.00
shortLongTermDebtTotal 2525.00
otherStockholderEquity 11689404.00
totalCurrentAssets 2569928.00
netReceivables 81296.00
inventory 97188.00
accountsPayable 4944.00
commonStockTotalEquity 41480.00
nonCurrrentAssetsOther 182513.00
nonCurrentAssetsTotal 233206.00
nonCurrentLiabilitiesTotal 7469.00
liabilitiesAndStockholdersEquity 2803134.00
cashAndShortTermInvestments 2239318.00
commonStockSharesOutstanding 4089399.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2803134.00
intangibleAssets 50693.00
totalLiab 521052.00
retainedEarnings -9447625.00
cash 2239318.00
totalCurrentLiabilities 521052.00
netDebt -2236793.00
shortTermDebt 2525.00
shortLongTermDebtTotal 2525.00
totalCurrentAssets 2569928.00
commonStockTotalEquity 40303.00
nonCurrrentAssetsOther 182513.00
liabilitiesAndStockholdersEquity 2803134.00
commonStockSharesOutstanding 4089399.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 3739037.00
intangibleAssets 57237.00
otherCurrentAssets 1036476.00
totalLiab 2517867.00
totalStockholderEquity 1221170.00
otherCurrentLiab 2517867.00
commonStock 40283.00
retainedEarnings -10489317.00
cash 2110216.00
totalCurrentLiabilities 2517867.00
netDebt -2110216.00
otherStockholderEquity 11670204.00
totalCurrentAssets 3195149.00
commonStockTotalEquity 40283.00
nonCurrrentAssetsOther 486651.00
nonCurrentAssetsTotal 543888.00
liabilitiesAndStockholdersEquity 3739037.00
cashAndShortTermInvestments 2110216.00
commonStockSharesOutstanding 4174772.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 2413902.00
intangibleAssets 195940.00
otherCurrentAssets 72153.00
totalLiab 2465397.00
totalStockholderEquity -51495.00
otherCurrentLiab 1591020.00
commonStock 40180.00
retainedEarnings -11660738.00
cash 891642.00
totalCurrentLiabilities 2407415.00
currentDeferredRevenue 366564.00
netDebt -602546.00
shortTermDebt 231114.00
shortLongTermDebtTotal 289096.00
otherStockholderEquity 16414391.00
totalCurrentAssets 1801312.00
netReceivables 652.00
inventory 836865.00
accountsPayable 218717.00
accumulatedOtherComprehensiveIncome -4845328.00
commonStockTotalEquity 40180.00
nonCurrentAssetsTotal 612590.00
nonCurrentLiabilitiesTotal 57982.00
liabilitiesAndStockholdersEquity 2413902.00
cashAndShortTermInvestments 891642.00
propertyPlantAndEquipmentGross 416650.00
propertyPlantAndEquipmentNet 416650.00
commonStockSharesOutstanding 4140735.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 2463161.00
intangibleAssets 219814.00
otherCurrentAssets 222255.00
totalLiab 2465438.00
totalStockholderEquity -2277.00
otherCurrentLiab 1424523.00
commonStock 39793.00
retainedEarnings -11669577.00
cash 733506.00
totalCurrentLiabilities 2404996.00
currentDeferredRevenue 370651.00
netDebt -441238.00
shortTermDebt 231826.00
shortLongTermDebtTotal 292268.00
otherStockholderEquity 16472835.00
totalCurrentAssets 1833873.00
netReceivables 100254.00
inventory 777858.00
accountsPayable 377996.00
accumulatedOtherComprehensiveIncome -4845328.00
commonStockTotalEquity 39793.00
nonCurrentAssetsTotal 629288.00
nonCurrentLiabilitiesTotal 60442.00
liabilitiesAndStockholdersEquity 2463161.00
cashAndShortTermInvestments 733506.00
propertyPlantAndEquipmentGross 409474.00
propertyPlantAndEquipmentNet 409474.00
commonStockSharesOutstanding 3979327.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 2690650.00
intangibleAssets 211595.00
otherCurrentAssets 220813.00
totalLiab 2844418.00
totalStockholderEquity -153768.00
otherCurrentLiab 1710282.00
commonStock 39793.00
retainedEarnings -11744304.00
cash 483844.00
totalCurrentLiabilities 2781980.00
currentDeferredRevenue 502385.00
netDebt -188842.00
shortTermDebt 232564.00
shortLongTermDebtTotal 295002.00
otherStockholderEquity 16396071.00
totalCurrentAssets 2001992.00
netReceivables 203866.00
inventory 1093469.00
accountsPayable 336749.00
accumulatedOtherComprehensiveIncome -4845328.00
commonStockTotalEquity 39793.00
nonCurrentAssetsTotal 688658.00
nonCurrentLiabilitiesTotal 62438.00
liabilitiesAndStockholdersEquity 2690650.00
cashAndShortTermInvestments 483844.00
propertyPlantAndEquipmentGross 477063.00
propertyPlantAndEquipmentNet 477063.00
commonStockSharesOutstanding 4140735.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 2761624.00
intangibleAssets 234813.00
otherCurrentAssets 197736.00
totalLiab 2773656.00
totalStockholderEquity -12032.00
otherCurrentLiab 1207598.00
commonStock 39664.00
retainedEarnings -11599374.00
cash 366161.00
totalCurrentLiabilities 2707831.00
currentDeferredRevenue 534375.00
netDebt -43077.00
shortTermDebt 257259.00
shortLongTermDebtTotal 323084.00
otherStockholderEquity 11547678.00
totalCurrentAssets 1964641.00
netReceivables 73129.00
inventory 1327615.00
accountsPayable 708599.00
commonStockTotalEquity 39664.00
nonCurrentAssetsTotal 796983.00
nonCurrentLiabilitiesTotal 65825.00
liabilitiesAndStockholdersEquity 2761624.00
cashAndShortTermInvestments 366161.00
propertyPlantAndEquipmentGross 562170.00
propertyPlantAndEquipmentNet 562170.00
commonStockSharesOutstanding 3966395.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 3055396.00
intangibleAssets 274591.00
otherCurrentAssets 261096.00
totalLiab 2723631.00
totalStockholderEquity 331765.00
otherCurrentLiab 1365924.00
commonStock 39664.00
retainedEarnings -11255577.00
cash 411284.00
totalCurrentLiabilities 2717019.00
currentDeferredRevenue 341050.00
netDebt -127784.00
shortTermDebt 276888.00
shortLongTermDebtTotal 283500.00
otherStockholderEquity 16978109.00
totalCurrentAssets 2198418.00
netReceivables 181371.00
inventory 1344667.00
accountsPayable 733157.00
accumulatedOtherComprehensiveIncome -5430431.00
commonStockTotalEquity 39664.00
nonCurrentAssetsTotal 856978.00
nonCurrentLiabilitiesTotal 6612.00
liabilitiesAndStockholdersEquity 3055396.00
cashAndShortTermInvestments 411284.00
propertyPlantAndEquipmentGross 582387.00
propertyPlantAndEquipmentNet 582387.00
commonStockSharesOutstanding 3966395.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 4150207.00
intangibleAssets 285862.00
otherCurrentAssets 112831.00
totalLiab 3183408.00
totalStockholderEquity 966799.00
otherCurrentLiab 650073.00
commonStock 39664.00
retainedEarnings -10462543.00
cash 671588.00
totalCurrentLiabilities 3172638.00
currentDeferredRevenue 780511.00
netDebt 493586.00
shortTermDebt 1154404.00
shortLongTermDebtTotal 1165174.00
otherStockholderEquity 16820109.00
totalCurrentAssets 2114104.00
netReceivables 318896.00
inventory 1010789.00
accountsPayable 587650.00
accumulatedOtherComprehensiveIncome -5430431.00
commonStockTotalEquity 39664.00
nonCurrentAssetsTotal 2036103.00
nonCurrentLiabilitiesTotal 10770.00
liabilitiesAndStockholdersEquity 4150207.00
cashAndShortTermInvestments 671588.00
propertyPlantAndEquipmentGross 680059.00
propertyPlantAndEquipmentNet 1750241.00
commonStockSharesOutstanding 3966395.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4150207.00
intangibleAssets 285862.00
otherCurrentAssets 112831.00
totalLiab 3183408.00
totalStockholderEquity 966799.00
otherCurrentLiab 1430584.00
commonStock 39664.00
retainedEarnings -10462543.00
cash 671588.00
totalCurrentLiabilities 3172638.00
netDebt 493586.00
shortTermDebt 1154404.00
shortLongTermDebtTotal 1165174.00
otherStockholderEquity 16820109.00
totalCurrentAssets 2114104.00
netReceivables 318896.00
inventory 1010789.00
accountsPayable 587650.00
accumulatedOtherComprehensiveIncome -5430431.00
commonStockTotalEquity 39664.00
nonCurrentAssetsTotal 2036103.00
nonCurrentLiabilitiesTotal 10770.00
liabilitiesAndStockholdersEquity 4150207.00
cashAndShortTermInvestments 671588.00
propertyPlantAndEquipmentGross 1750241.00
propertyPlantAndEquipmentNet 1750241.00
commonStockSharesOutstanding 3966395.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4641713.00
intangibleAssets 293527.00
otherCurrentAssets 127243.00
totalLiab 3017178.00
totalStockholderEquity 1624535.00
otherCurrentLiab 438942.00
commonStock 39664.00
retainedEarnings -9804807.00
cash 536983.00
totalCurrentLiabilities 2759673.00
currentDeferredRevenue 694639.00
netDebt 658749.00
shortTermDebt 938227.00
shortLongTermDebtTotal 1195732.00
otherStockholderEquity 16294922.00
totalCurrentAssets 2468792.00
netReceivables 281032.00
inventory 1523534.00
accountsPayable 687865.00
accumulatedOtherComprehensiveIncome -4905244.00
commonStockTotalEquity 39664.00
nonCurrentAssetsTotal 2172921.00
nonCurrentLiabilitiesTotal 257505.00
liabilitiesAndStockholdersEquity 4641713.00
cashAndShortTermInvestments 536983.00
propertyPlantAndEquipmentGross 1879394.00
propertyPlantAndEquipmentNet 1879394.00
commonStockSharesOutstanding 3957982.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 5218000.00
intangibleAssets 293000.00
otherCurrentAssets 212000.00
totalLiab 3231000.00
totalStockholderEquity 1987000.00
otherCurrentLiab 653000.00
commonStock 40000.00
retainedEarnings -9434000.00
cash 672000.00
totalCurrentLiabilities 2948000.00
currentDeferredRevenue 864000.00
netDebt 554000.00
shortTermDebt 942000.00
shortLongTermDebtTotal 1226000.00
otherStockholderEquity 16286000.00
totalCurrentAssets 2920000.00
netReceivables 677000.00
inventory 1359000.00
accountsPayable 489000.00
accumulatedOtherComprehensiveIncome -4905000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 2298000.00
nonCurrentLiabilitiesTotal 283000.00
liabilitiesAndStockholdersEquity 5218000.00
cashAndShortTermInvestments 672000.00
propertyPlantAndEquipmentGross 2004000.00
propertyPlantAndEquipmentNet 2004000.00
commonStockSharesOutstanding 3954877.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 5643534.00
intangibleAssets 298607.00
otherCurrentAssets 271271.00
totalLiab 2891307.00
totalStockholderEquity 2752227.00
otherCurrentLiab 113767.00
commonStock 39536.00
retainedEarnings -8666743.00
cash 389070.00
totalCurrentLiabilities 2797503.00
currentDeferredRevenue 1001988.00
netDebt 645429.00
shortTermDebt 940695.00
shortLongTermDebtTotal 1034499.00
otherStockholderEquity 16284678.00
totalCurrentAssets 3208337.00
netReceivables 933589.00
inventory 1614407.00
accountsPayable 741053.00
accumulatedOtherComprehensiveIncome -4905244.00
commonStockTotalEquity 39536.00
nonCurrentAssetsTotal 2435197.00
nonCurrentLiabilitiesTotal 93804.00
liabilitiesAndStockholdersEquity 5643534.00
cashAndShortTermInvestments 389070.00
propertyPlantAndEquipmentGross 2136590.00
propertyPlantAndEquipmentNet 2136590.00
commonStockSharesOutstanding 3950343.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 6600000.00
intangibleAssets 300000.00
totalLiab 3100000.00
retainedEarnings -7900000.00
cash 1400000.00
totalCurrentLiabilities 2900000.00
netDebt -300000.00
shortLongTermDebtTotal 1100000.00
totalCurrentAssets 4000000.00
netReceivables 800000.00
inventory 1500000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 6600000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 3930000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 8086000.00
intangibleAssets 265000.00
otherCurrentAssets 1000.00
totalLiab 3190000.00
totalStockholderEquity 4896000.00
otherCurrentLiab 292000.00
commonStock 39000.00
retainedEarnings -6486000.00
cash 1943000.00
totalCurrentLiabilities 2338000.00
currentDeferredRevenue 1099000.00
netDebt -1057000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 886000.00
otherStockholderEquity 11343000.00
totalCurrentAssets 5480000.00
netReceivables 1185000.00
inventory 1994000.00
accountsPayable 912000.00
accumulatedOtherComprehensiveIncome -4650000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 2606000.00
nonCurrentLiabilitiesTotal 852000.00
liabilitiesAndStockholdersEquity 8086000.00
cashAndShortTermInvestments 1943000.00
propertyPlantAndEquipmentGross 2340000.00
propertyPlantAndEquipmentNet 2340000.00
commonStockSharesOutstanding 3915676.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 9967776.00
intangibleAssets 243949.00
otherCurrentAssets 294437.00
totalLiab 3881228.00
totalStockholderEquity 6086548.00
otherCurrentLiab 349698.00
commonStock 39224.00
retainedEarnings -5296842.00
cash 3376723.00
totalCurrentLiabilities 3021605.00
currentDeferredRevenue 1457868.00
netDebt -2478789.00
shortTermDebt 38311.00
shortLongTermDebtTotal 897934.00
otherStockholderEquity 11344166.00
totalCurrentAssets 7301333.00
netReceivables 1578235.00
inventory 2051938.00
accountsPayable 1175728.00
accumulatedOtherComprehensiveIncome -4650264.00
commonStockTotalEquity 39224.00
nonCurrentAssetsTotal 2666443.00
nonCurrentLiabilitiesTotal 859623.00
liabilitiesAndStockholdersEquity 9967776.00
cashAndShortTermInvestments 3376723.00
propertyPlantAndEquipmentGross 2422494.00
propertyPlantAndEquipmentNet 2422494.00
commonStockSharesOutstanding 3922384.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 7682178.00
intangibleAssets 269219.00
otherCurrentAssets 366209.00
totalLiab 4784205.00
totalStockholderEquity 2897973.00
otherCurrentLiab 75000.00
commonStock 39157.00
retainedEarnings -8474013.00
cash 48384.00
totalCurrentLiabilities 3949566.00
currentDeferredRevenue 1044315.00
netDebt 1244393.00
shortTermDebt 458138.00
shortLongTermDebtTotal 1292777.00
otherStockholderEquity 11332829.00
totalCurrentAssets 5030840.00
netReceivables 2385244.00
inventory 2231003.00
accountsPayable 2372113.00
accumulatedOtherComprehensiveIncome -4582686.00
commonStockTotalEquity 39157.00
nonCurrentAssetsTotal 2651338.00
nonCurrentLiabilitiesTotal 834639.00
liabilitiesAndStockholdersEquity 7682178.00
cashAndShortTermInvestments 48384.00
propertyPlantAndEquipmentGross 2382119.00
propertyPlantAndEquipmentNet 2382119.00
commonStockSharesOutstanding 3915676.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 8360011.00
intangibleAssets 251944.00
otherCurrentAssets 410868.00
totalLiab 4918257.00
totalStockholderEquity 3441754.00
otherCurrentLiab 916877.00
commonStock 39157.00
retainedEarnings -7930232.00
cash 285620.00
totalCurrentLiabilities 4079539.00
netDebt 920548.00
shortTermDebt 367450.00
shortLongTermDebtTotal 1206168.00
otherStockholderEquity 11332829.00
totalCurrentAssets 5179994.00
netReceivables 2190207.00
inventory 2293299.00
accountsPayable 2795212.00
accumulatedOtherComprehensiveIncome -4877352.00
commonStockTotalEquity 39157.00
nonCurrentAssetsTotal 3180017.00
nonCurrentLiabilitiesTotal 838718.00
liabilitiesAndStockholdersEquity 8360011.00
cashAndShortTermInvestments 285620.00
propertyPlantAndEquipmentGross 2928073.00
propertyPlantAndEquipmentNet 2928073.00
commonStockSharesOutstanding 3906415.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 8233997.00
intangibleAssets 197803.00
otherCurrentAssets 298629.00
totalLiab 4112081.00
totalStockholderEquity 4121916.00
otherCurrentLiab 902435.00
commonStock 39045.00
retainedEarnings -7238234.00
cash 70395.00
totalCurrentLiabilities 4087026.00
netDebt 686687.00
shortTermDebt 732027.00
shortLongTermDebtTotal 757082.00
otherStockholderEquity 11316260.00
totalCurrentAssets 5008883.00
netReceivables 2235182.00
inventory 2404677.00
accountsPayable 2452564.00
accumulatedOtherComprehensiveIncome 4845.00
commonStockTotalEquity 39045.00
nonCurrentAssetsTotal 3225114.00
nonCurrentLiabilitiesTotal 25055.00
liabilitiesAndStockholdersEquity 8233997.00
cashAndShortTermInvestments 70395.00
propertyPlantAndEquipmentGross 3027311.00
propertyPlantAndEquipmentNet 3027311.00
commonStockSharesOutstanding 3904465.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 8474549.00
intangibleAssets 199351.00
otherCurrentAssets 242543.00
totalLiab 3754733.00
totalStockholderEquity 4719816.00
otherCurrentLiab 952894.00
commonStock 39045.00
retainedEarnings -6640334.00
cash 100171.00
totalCurrentLiabilities 3723549.00
netDebt 791117.00
shortTermDebt 860104.00
shortLongTermDebtTotal 891288.00
otherStockholderEquity 11316260.00
totalCurrentAssets 5236110.00
netReceivables 2645710.00
inventory 2247686.00
accountsPayable 1910551.00
accumulatedOtherComprehensiveIncome 4845.00
commonStockTotalEquity 39045.00
nonCurrentAssetsTotal 3238439.00
nonCurrentLiabilitiesTotal 31184.00
liabilitiesAndStockholdersEquity 8474549.00
cashAndShortTermInvestments 100171.00
propertyPlantAndEquipmentGross 3039088.00
propertyPlantAndEquipmentNet 3039088.00
commonStockSharesOutstanding 3904465.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 9436325.00
intangibleAssets 168787.00
otherCurrentAssets 587644.00
totalLiab 3942767.00
totalStockholderEquity 5493558.00
otherCurrentLiab 1109545.00
commonStock 38905.00
retainedEarnings -5822835.00
cash 35910.00
totalCurrentLiabilities 3745767.00
netDebt 376508.00
shortTermDebt 412418.00
shortLongTermDebtTotal 412418.00
otherStockholderEquity 11289329.00
totalCurrentAssets 5512003.00
netReceivables 2540912.00
inventory 2347537.00
accountsPayable 2223804.00
accumulatedOtherComprehensiveIncome -11841.00
commonStockTotalEquity 38905.00
nonCurrrentAssetsOther 5343.00
nonCurrentAssetsTotal 3924322.00
nonCurrentLiabilitiesTotal 197000.00
liabilitiesAndStockholdersEquity 9436325.00
cashAndShortTermInvestments 35910.00
propertyPlantAndEquipmentGross 3750192.00
propertyPlantAndEquipmentNet 3750192.00
commonStockSharesOutstanding 3890494.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 8800000.00
intangibleAssets 200000.00
otherCurrentAssets 600000.00
totalLiab 2700000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 800000.00
retainedEarnings -5200000.00
totalCurrentLiabilities 2500000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 4700000.00
netReceivables 2000000.00
inventory 2100000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 8800000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 3878914.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 9600000.00
intangibleAssets 200000.00
otherCurrentAssets 700000.00
totalLiab 2700000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 700000.00
retainedEarnings -4400000.00
cash 500000.00
totalCurrentLiabilities 2500000.00
netDebt -500000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 5500000.00
netReceivables 2200000.00
inventory 2100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 3750000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 10100000.00
intangibleAssets 200000.00
otherCurrentAssets 500000.00
totalLiab 2600000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 700000.00
retainedEarnings -3800000.00
cash 1000000.00
totalCurrentLiabilities 2400000.00
netDebt -1000000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 5900000.00
netReceivables 2400000.00
inventory 2000000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 3750000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 10300000.00
intangibleAssets 200000.00
otherCurrentAssets 600000.00
totalLiab 2300000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 700000.00
retainedEarnings -3300000.00
cash 900000.00
totalCurrentLiabilities 2100000.00
netDebt -900000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 6100000.00
netReceivables 2700000.00
inventory 1900000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 3867774.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 10600000.00
intangibleAssets 300000.00
otherCurrentAssets 600000.00
totalLiab 2200000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 500000.00
retainedEarnings -2900000.00
cash 1000000.00
totalCurrentLiabilities 2000000.00
netDebt -1000000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 6200000.00
netReceivables 2700000.00
inventory 1900000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 10600000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 4117647.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 11200000.00
intangibleAssets 300000.00
otherCurrentAssets 700000.00
totalLiab 1900000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 600000.00
retainedEarnings -2300000.00
cash 2000000.00
totalCurrentLiabilities 1800000.00
netDebt -2000000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 6800000.00
netReceivables 2300000.00
inventory 1800000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 5000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 11300000.00
intangibleAssets 300000.00
otherCurrentAssets 500000.00
totalLiab 1600000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 600000.00
retainedEarnings -2100000.00
cash 2200000.00
totalCurrentLiabilities 1400000.00
netDebt -2200000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 6700000.00
netReceivables 2300000.00
inventory 1700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 11300000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 5000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 12000000.00
intangibleAssets 300000.00
otherCurrentAssets 500000.00
totalLiab 1900000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 600000.00
retainedEarnings -1800000.00
cash 1600000.00
totalCurrentLiabilities 1700000.00
netDebt -1600000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 7200000.00
netReceivables 3400000.00
inventory 1700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 4285714.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 12300000.00
intangibleAssets 300000.00
otherCurrentAssets 600000.00
totalLiab 2000000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 700000.00
retainedEarnings -1500000.00
cash 1600000.00
totalCurrentLiabilities 1800000.00
netDebt -1600000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 7500000.00
netReceivables 2800000.00
inventory 2500000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 3843000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 12400000.00
intangibleAssets 300000.00
otherCurrentAssets 900000.00
totalLiab 3400000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 2100000.00
retainedEarnings -1500000.00
cash 600000.00
totalCurrentLiabilities 3200000.00
netDebt -600000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 7400000.00
netReceivables 3300000.00
inventory 2600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 3843000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalAssets 11800000.00
intangibleAssets 400000.00
otherCurrentAssets 1000000.00
totalLiab 3000000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 2000000.00
retainedEarnings -1700000.00
cash 700000.00
totalCurrentLiabilities 2800000.00
netDebt -700000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 6900000.00
netReceivables 2600000.00
inventory 2600000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 3843000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 11600000.00
intangibleAssets 400000.00
otherCurrentAssets 500000.00
totalLiab 2300000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 1300000.00
retainedEarnings -1100000.00
cash 500000.00
totalCurrentLiabilities 2100000.00
netDebt -500000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 5900000.00
netReceivables 2500000.00
inventory 2400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 11600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 3947368.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 12300000.00
intangibleAssets 500000.00
otherCurrentAssets 500000.00
totalLiab 1500000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 600000.00
retainedEarnings 300000.00
cash 600000.00
totalCurrentLiabilities 1300000.00
netDebt -600000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 5800000.00
netReceivables 2300000.00
inventory 2400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 4285714.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 12400000.00
intangibleAssets 500000.00
otherCurrentAssets 800000.00
totalLiab 1300000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 300000.00
retainedEarnings 600000.00
cash 400000.00
totalCurrentLiabilities 1100000.00
netDebt -400000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 5700000.00
netReceivables 2300000.00
inventory 2200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 3836000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 12300000.00
intangibleAssets 600000.00
otherCurrentAssets 500000.00
totalLiab 1400000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 300000.00
retainedEarnings 600000.00
cash 800000.00
totalCurrentLiabilities 1200000.00
netDebt -800000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 5400000.00
netReceivables 2100000.00
inventory 2000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 3836000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 12600000.00
intangibleAssets 600000.00
otherCurrentAssets 400000.00
totalLiab 1900000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 500000.00
retainedEarnings 600000.00
cash 200000.00
totalCurrentLiabilities 1700000.00
netDebt -100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 5600000.00
netReceivables 2900000.00
inventory 2100000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 4000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 12400000.00
intangibleAssets 600000.00
otherCurrentAssets 300000.00
totalLiab 1900000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 800000.00
retainedEarnings 400000.00
cash 500000.00
totalCurrentLiabilities 1700000.00
netDebt -400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 5100000.00
netReceivables 2200000.00
inventory 2100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 4117647.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 12900000.00
intangibleAssets 700000.00
otherCurrentAssets 1000000.00
totalLiab 1700000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 500000.00
retainedEarnings 1100000.00
cash 400000.00
totalCurrentLiabilities 1600000.00
netDebt -300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 6100000.00
netReceivables 2300000.00
inventory 2400000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 12900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 3333333.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalAssets 12700000.00
intangibleAssets 700000.00
otherCurrentAssets 500000.00
totalLiab 1500000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 500000.00
retainedEarnings 1200000.00
cash 800000.00
totalCurrentLiabilities 1300000.00
netDebt -800000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 5800000.00
netReceivables 2400000.00
inventory 2100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 3333333.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 12900000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 1700000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 500000.00
retainedEarnings 1400000.00
cash 700000.00
totalCurrentLiabilities 1600000.00
netDebt -700000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 6000000.00
netReceivables 2600000.00
inventory 2300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 12900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 4000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 12700000.00
intangibleAssets 800000.00
otherCurrentAssets 600000.00
totalLiab 1700000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 500000.00
retainedEarnings 1200000.00
cash 800000.00
totalCurrentLiabilities 1600000.00
netDebt -800000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 5900000.00
netReceivables 2100000.00
inventory 2400000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 12700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 3768000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 12600000.00
intangibleAssets 900000.00
otherCurrentAssets 400000.00
totalLiab 1700000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 500000.00
retainedEarnings 1100000.00
cash 400000.00
totalCurrentLiabilities 1500000.00
netDebt -400000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 6300000.00
netReceivables 3000000.00
inventory 2500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 3764000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 12400000.00
intangibleAssets 900000.00
otherCurrentAssets 1400000.00
totalLiab 1600000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 400000.00
retainedEarnings 1100000.00
cash 800000.00
totalCurrentLiabilities 1400000.00
netDebt -800000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 6100000.00
netReceivables 2100000.00
inventory 1800000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 3764000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 12000000.00
intangibleAssets 300000.00
otherCurrentAssets 2700000.00
totalLiab 1000000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 300000.00
retainedEarnings 2500000.00
cash 400000.00
totalCurrentLiabilities 900000.00
netDebt -400000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 6900000.00
netReceivables 2200000.00
inventory 1600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 12000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 3750000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 12200000.00
intangibleAssets 300000.00
otherCurrentAssets 3500000.00
totalLiab 1300000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 400000.00
retainedEarnings 600000.00
cash 100000.00
totalCurrentLiabilities 1200000.00
netDebt -100000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 6900000.00
netReceivables 1800000.00
inventory 1500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 12200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 2857143.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 11900000.00
intangibleAssets 300000.00
otherCurrentAssets 3100000.00
totalLiab 1200000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 400000.00
retainedEarnings 2900000.00
cash 400000.00
totalCurrentLiabilities 1200000.00
netDebt -400000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 6900000.00
netReceivables 2200000.00
inventory 1200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 11900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 4000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 11000000.00
intangibleAssets 300000.00
otherCurrentAssets 3200000.00
totalLiab 700000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 300000.00
retainedEarnings 2500000.00
cash 400000.00
totalCurrentLiabilities 600000.00
netDebt -400000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 6100000.00
netReceivables 1600000.00
inventory 900000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 4000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 10900000.00
intangibleAssets 1500000.00
otherCurrentAssets 2300000.00
totalLiab 900000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 200000.00
retainedEarnings 4100000.00
cash 800000.00
totalCurrentLiabilities 900000.00
netDebt -800000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 6200000.00
netReceivables 1700000.00
inventory 1400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 3333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 10400000.00
intangibleAssets 1300000.00
otherCurrentAssets 2600000.00
totalLiab 700000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 100000.00
retainedEarnings 3900000.00
cash 200000.00
totalCurrentLiabilities 600000.00
netDebt -200000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 5800000.00
netReceivables 1500000.00
inventory 1500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 2857143.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 10400000.00
intangibleAssets 200000.00
otherCurrentAssets 2300000.00
totalLiab 700000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 200000.00
retainedEarnings 3900000.00
cash 400000.00
totalCurrentLiabilities 700000.00
netDebt -400000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 5900000.00
netReceivables 1600000.00
inventory 1600000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 2857143.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 9900000.00
intangibleAssets 200000.00
otherCurrentAssets 1300000.00
totalLiab 500000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 200000.00
retainedEarnings 3600000.00
cash 1500000.00
totalCurrentLiabilities 500000.00
netDebt -1500000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 5500000.00
netReceivables 1400000.00
inventory 1300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 9900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 2857143.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 9800000.00
intangibleAssets 200000.00
otherCurrentAssets 1800000.00
totalLiab 800000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 400000.00
retainedEarnings 5000000.00
cash 600000.00
totalCurrentLiabilities 800000.00
netDebt -600000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 5500000.00
netReceivables 1500000.00
inventory 1600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 4166667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 9500000.00
intangibleAssets 200000.00
otherCurrentAssets 2400000.00
totalLiab 700000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 400000.00
retainedEarnings 4700000.00
cash 100000.00
totalCurrentLiabilities 800000.00
netDebt -100000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 5300000.00
netReceivables 1400000.00
inventory 1400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 3750000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 9000000.00
intangibleAssets 200000.00
otherCurrentAssets 1900000.00
totalLiab 1000000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 300000.00
retainedEarnings 4500000.00
cash 300000.00
totalCurrentLiabilities 1000000.00
netDebt -300000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 4800000.00
netReceivables 1500000.00
inventory 1100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 9000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 3750000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 8400000.00
intangibleAssets 200000.00
otherCurrentAssets 1200000.00
totalLiab 700000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 200000.00
retainedEarnings 4200000.00
cash 500000.00
totalCurrentLiabilities 700000.00
netDebt -500000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 4300000.00
netReceivables 1600000.00
inventory 1000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 3750000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 9000000.00
intangibleAssets 200000.00
otherCurrentAssets 1600000.00
totalLiab 1800000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 400000.00
retainedEarnings 4000000.00
cash 400000.00
totalCurrentLiabilities 1100000.00
netDebt 300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 4800000.00
netReceivables 1600000.00
inventory 1200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 9000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 2500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 8400000.00
intangibleAssets 200000.00
otherCurrentAssets 1300000.00
totalLiab 1500000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 300000.00
retainedEarnings 3700000.00
cash 500000.00
totalCurrentLiabilities 800000.00
netDebt 200000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 4400000.00
netReceivables 1500000.00
inventory 1100000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 2500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 8300000.00
intangibleAssets 200000.00
otherCurrentAssets 1300000.00
totalLiab 1500000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 200000.00
retainedEarnings 3500000.00
cash 700000.00
totalCurrentLiabilities 700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 4500000.00
netReceivables 1300000.00
inventory 1200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 8300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 2857143.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 8400000.00
intangibleAssets 200000.00
otherCurrentAssets 1100000.00
totalLiab 1500000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 300000.00
retainedEarnings 3300000.00
cash 600000.00
totalCurrentLiabilities 700000.00
netDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 4500000.00
netReceivables 1700000.00
inventory 1100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 2857143.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 57500000.00
intangibleAssets 28000000.00
totalLiab 51100000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 1100000.00
retainedEarnings 2900000.00
cash 1000000.00
totalCurrentLiabilities 49600000.00
netDebt 46000000.00
shortTermDebt 45500000.00
shortLongTermDebtTotal 47000000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 11400000.00
netReceivables 5100000.00
inventory 5300000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 46100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 57500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 4000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 58200000.00
intangibleAssets 31200000.00
totalLiab 51600000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 1200000.00
retainedEarnings 3100000.00
cash 1100000.00
totalCurrentLiabilities 50100000.00
netDebt 45900000.00
shortTermDebt 45500000.00
shortLongTermDebtTotal 47000000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 12200000.00
netReceivables 5200000.00
inventory 5900000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 46000000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 58200000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 2857143.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 8500000.00
intangibleAssets 200000.00
totalLiab 1900000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 200000.00
retainedEarnings 3100000.00
cash 1100000.00
totalCurrentLiabilities 800000.00
netDebt 400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 3600000.00
netReceivables 1600000.00
inventory 900000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 2857143.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 8200000.00
intangibleAssets 200000.00
totalLiab 1700000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 500000.00
retainedEarnings 2900000.00
cash 1200000.00
totalCurrentLiabilities 600000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 3500000.00
netReceivables 1500000.00
inventory 800000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 8200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2857143.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 3749000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 3749000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 3749000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 6900000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 1100000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 600000.00
retainedEarnings 2200000.00
cash 800000.00
totalCurrentLiabilities 700000.00
netDebt -300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 2800000.00
netReceivables 1200000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 3749000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 3749000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 3749000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 3749000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 6700000.00
intangibleAssets 100000.00
totalLiab 1300000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 600000.00
retainedEarnings 1300000.00
cash 1000000.00
totalCurrentLiabilities 700000.00
netDebt -400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 2400000.00
netReceivables 900000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 3749000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 3749000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 3749000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 3744502.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 195387000.00
intangibleAssets 3649000.00
otherCurrentAssets 1944000.00
totalLiab 94388000.00
totalStockholderEquity 100999000.00
deferredLongTermLiab 4518000.00
otherCurrentLiab 13479000.00
commonStock 424000.00
capitalStock 424000.00
retainedEarnings -259580000.00
cash 15284000.00
totalCurrentLiabilities 23753000.00
netDebt 52143000.00
shortTermDebt 1310000.00
shortLongTermDebtTotal 67427000.00
otherStockholderEquity 360155000.00
propertyPlantEquipment 93663000.00
totalCurrentAssets 98075000.00
netTangibleAssets 97350000.00
shortTermInvestments 33505000.00
netReceivables 22186000.00
longTermDebt 66117000.00
inventory 18905000.00
accountsPayable 8964000.00
commonStockTotalEquity 424000.00
retainedEarningsTotalEquity -259580000.00
nonCurrrentAssetsOther 93663000.00
nonCurrentAssetsTotal 97312000.00
capitalLeaseObligations 21715000.00
longTermDebtTotal 66117000.00
nonCurrentLiabilitiesTotal 70635000.00
capitalSurpluse 360155000.00
liabilitiesAndStockholdersEquity 195387000.00
cashAndShortTermInvestments 48789000.00
propertyPlantAndEquipmentGross 93663000.00
propertyPlantAndEquipmentNet 93663000.00
netWorkingCapital 74322000.00
netInvestedCapital 146711000.00
commonStockSharesOutstanding 42083125.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 208024000.00
intangibleAssets 2859000.00
otherCurrentAssets 1861000.00
totalLiab 95474000.00
totalStockholderEquity 112550000.00
deferredLongTermLiab 5562000.00
otherCurrentLiab 16536000.00
commonStock 417000.00
capitalStock 417000.00
retainedEarnings -230632000.00
cash 32756000.00
totalCurrentLiabilities 24293000.00
netDebt 34697000.00
shortTermDebt 1834000.00
shortLongTermDebtTotal 67453000.00
otherStockholderEquity 342765000.00
propertyPlantEquipment 78116000.00
totalCurrentAssets 127049000.00
netTangibleAssets 109691000.00
shortTermInvestments 51330000.00
netReceivables 18158000.00
longTermDebt 65619000.00
inventory 16693000.00
accountsPayable 5923000.00
commonStockTotalEquity 417000.00
retainedEarningsTotalEquity -230632000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 80975000.00
capitalLeaseObligations 22632000.00
longTermDebtTotal 65619000.00
nonCurrentLiabilitiesTotal 71181000.00
capitalSurpluse 342765000.00
liabilitiesAndStockholdersEquity 208024000.00
cashAndShortTermInvestments 84086000.00
propertyPlantAndEquipmentGross 85662000.00
propertyPlantAndEquipmentNet 78116000.00
netWorkingCapital 102756000.00
netInvestedCapital 157371000.00
commonStockSharesOutstanding 41214889.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 201381000.00
intangibleAssets 2054000.00
otherCurrentAssets 4296000.00
totalLiab 78232000.00
totalStockholderEquity 123149000.00
deferredLongTermLiab 2497000.00
otherCurrentLiab 17371000.00
commonStock 406000.00
capitalStock 406000.00
retainedEarnings -203647000.00
otherLiab 3000.00
otherAssets 1000.00
cash 48767000.00
totalCurrentLiabilities 22831000.00
netDebt 4997000.00
shortTermDebt 863000.00
shortLongTermDebt 863000.00
shortLongTermDebtTotal 53764000.00
otherStockholderEquity 326390000.00
propertyPlantEquipment 38398000.00
totalCurrentAssets 145251000.00
netTangibleAssets 121095000.00
shortTermInvestments 55199000.00
netReceivables 17618000.00
longTermDebt 52901000.00
inventory 12529000.00
accountsPayable 4597000.00
commonStockTotalEquity 406000.00
retainedEarningsTotalEquity -203647000.00
nonCurrrentAssetsOther 15678000.00
nonCurrentAssetsTotal 56129000.00
capitalLeaseObligations 20874000.00
longTermDebtTotal 52901000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 55401000.00
capitalSurpluse 326390000.00
liabilitiesAndStockholdersEquity 201381000.00
cashAndShortTermInvestments 103966000.00
propertyPlantAndEquipmentGross 54075000.00
propertyPlantAndEquipmentNet 54075000.00
netWorkingCapital 122420000.00
netInvestedCapital 156039000.00
commonStockSharesOutstanding 39966937.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 154643000.00
intangibleAssets 1515000.00
otherCurrentAssets 1706000.00
totalLiab 22490000.00
totalStockholderEquity 132153000.00
otherCurrentLiab 10868000.00
commonStock 396000.00
capitalStock 396000.00
retainedEarnings -179861000.00
otherLiab 15000.00
cash 35724000.00
totalCurrentLiabilities 20880000.00
currentDeferredRevenue 14000.00
netDebt -32393000.00
shortTermDebt 1736000.00
shortLongTermDebt 1736000.00
shortLongTermDebtTotal 3331000.00
otherStockholderEquity 311618000.00
propertyPlantEquipment 18107000.00
totalCurrentAssets 135021000.00
netTangibleAssets 130638000.00
shortTermInvestments 60786000.00
netReceivables 16944000.00
longTermDebt 1595000.00
inventory 13861000.00
accountsPayable 8262000.00
accumulatedOtherComprehensiveIncome -3764000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther 19622000.00
nonCurrentAssetsTotal 19622000.00
longTermDebtTotal 30000.00
nonCurrentLiabilitiesTotal 1610000.00
capitalSurpluse 311618000.00
liabilitiesAndStockholdersEquity 154643000.00
cashAndShortTermInvestments 96510000.00
propertyPlantAndEquipmentGross 18107000.00
propertyPlantAndEquipmentNet 18107000.00
netWorkingCapital 114141000.00
netInvestedCapital 135484000.00
commonStockSharesOutstanding 39235000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 160173000.00
intangibleAssets 1181000.00
otherCurrentAssets 1045000.00
totalLiab 13191000.00
totalStockholderEquity 146982000.00
otherCurrentLiab 8481000.00
commonStock 389000.00
capitalStock 389000.00
retainedEarnings -150726000.00
otherLiab 112000.00
cash 24294000.00
totalCurrentLiabilities 13044000.00
currentDeferredRevenue 18000.00
netDebt -24231000.00
shortTermDebt 28000.00
shortLongTermDebt 28000.00
shortLongTermDebtTotal 63000.00
otherStockholderEquity 300180000.00
propertyPlantEquipment 8039000.00
totalCurrentAssets 150953000.00
netTangibleAssets 145801000.00
shortTermInvestments 92311000.00
netReceivables 15321000.00
longTermDebt 35000.00
inventory 11982000.00
accountsPayable 4517000.00
accumulatedOtherComprehensiveIncome -2861000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity -150726000.00
nonCurrrentAssetsOther 9220000.00
nonCurrentAssetsTotal 9220000.00
longTermDebtTotal 35000.00
nonCurrentLiabilitiesOther 112000.00
nonCurrentLiabilitiesTotal 147000.00
capitalSurpluse 297319000.00
liabilitiesAndStockholdersEquity 160173000.00
cashAndShortTermInvestments 116605000.00
propertyPlantAndEquipmentGross 8039000.00
propertyPlantAndEquipmentNet 8039000.00
netWorkingCapital 137909000.00
netInvestedCapital 147045000.00
commonStockSharesOutstanding 37127000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 58874698.00
intangibleAssets 936992.00
otherCurrentAssets 853381.00
totalLiab 33692663.00
totalStockholderEquity 25182035.00
deferredLongTermLiab 68631.00
otherCurrentLiab 5714099.00
commonStock 343503.00
retainedEarnings -128329285.00
otherLiab 164000.00
goodWill 0.00
otherAssets 0.00
cash 36506624.00
totalCurrentLiabilities 13718746.00
currentDeferredRevenue 31668.00
netDebt -11866321.00
shortTermDebt 4735017.00
shortLongTermDebt 4735017.00
shortLongTermDebtTotal 24640303.00
otherStockholderEquity 155456566.00
propertyPlantEquipment 2197039.00
totalCurrentAssets 55740667.00
netTangibleAssets 24245043.00
shortTermInvestments 0.00
netReceivables 11064720.00
longTermDebt 19905286.00
inventory 7315942.00
accountsPayable 3237962.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2288749.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343503.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128329285.00
treasuryStock 0.00
nonCurrrentAssetsOther 3134031.00
nonCurrentAssetsTotal 3134031.00
longTermDebtTotal 19905286.00
nonCurrentLiabilitiesTotal 19973917.00
capitalSurpluse 153167817.00
liabilitiesAndStockholdersEquity 58874698.00
cashAndShortTermInvestments 36506624.00
propertyPlantAndEquipmentGross 2197039.00
propertyPlantAndEquipmentNet 2197039.00
netWorkingCapital 42021921.00
netInvestedCapital 49822338.00
commonStockSharesOutstanding 33322767.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 46360478.00
intangibleAssets 828979.00
otherCurrentAssets 511804.00
totalLiab 31439329.00
totalStockholderEquity 14921149.00
deferredLongTermLiab 92215.00
otherCurrentLiab 2583459.00
commonStock 330088.00
retainedEarnings -117883823.00
otherLiab 92215.00
goodWill 0.00
otherAssets 0.00
cash 30014405.00
totalCurrentLiabilities 11081369.00
currentDeferredRevenue 33282.00
netDebt -5702738.00
shortTermDebt 4045922.00
shortLongTermDebt 4045922.00
shortLongTermDebtTotal 24311667.00
otherStockholderEquity 134276021.00
propertyPlantEquipment 1494247.00
totalCurrentAssets 44037252.00
netTangibleAssets 14092170.00
shortTermInvestments 0.00
netReceivables 8052203.00
longTermDebt 20265745.00
inventory 5458840.00
accountsPayable 4418706.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1801137.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330088.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117883823.00
treasuryStock 0.00
nonCurrrentAssetsOther 2323226.00
nonCurrentAssetsTotal 2323226.00
longTermDebtTotal 20265745.00
nonCurrentLiabilitiesTotal 20357960.00
capitalSurpluse 132474884.00
liabilitiesAndStockholdersEquity 46360478.00
cashAndShortTermInvestments 30014405.00
propertyPlantAndEquipmentGross 1494247.00
propertyPlantAndEquipmentNet 1494247.00
commonStockSharesOutstanding 30702164.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 37546053.00
intangibleAssets 678082.00
otherCurrentAssets 424925.00
totalLiab 29350462.00
totalStockholderEquity 8195591.00
deferredLongTermLiab 93797.00
otherCurrentLiab 1604253.00
commonStock 299846.00
retainedEarnings -103472679.00
otherLiab 93797.00
goodWill 0.00
otherAssets 846000.00
cash 25909500.00
totalCurrentLiabilities 3709245.00
currentDeferredRevenue 14118.00
netDebt -362080.00
shortTermDebt 24701693.00
shortLongTermDebt 24701693.00
shortLongTermDebtTotal 25547420.00
otherStockholderEquity 113306770.00
propertyPlantEquipment 970870.00
totalCurrentAssets 35051374.00
netTangibleAssets 7517509.00
shortTermInvestments 0.00
netReceivables 4782989.00
longTermDebt 25547420.00
inventory 3933960.00
accountsPayable 2090874.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1938346.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299846.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103472679.00
treasuryStock 0.00
nonCurrrentAssetsOther 845727.00
nonCurrentAssetsTotal 2494679.00
longTermDebtTotal 25547420.00
nonCurrentLiabilitiesTotal 25641217.00
capitalSurpluse 111368424.00
liabilitiesAndStockholdersEquity 37546053.00
cashAndShortTermInvestments 25909500.00
propertyPlantAndEquipmentGross 970870.00
propertyPlantAndEquipmentNet 970870.00
commonStockSharesOutstanding 26075670.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 16400789.00
intangibleAssets 577174.00
otherCurrentAssets 109369.00
totalLiab 27646469.00
totalStockholderEquity -11245680.00
deferredLongTermLiab 115380.00
otherCurrentLiab 1270335.00
commonStock 194888.00
retainedEarnings -90116254.00
otherLiab 116000.00
goodWill 0.00
otherAssets 794000.00
cash 8215791.00
totalCurrentLiabilities 2445312.00
currentDeferredRevenue 14118.00
netDebt 16869986.00
shortTermDebt 25085777.00
shortLongTermDebt 25085777.00
shortLongTermDebtTotal 25085777.00
otherStockholderEquity 80410891.00
propertyPlantEquipment 619028.00
totalCurrentAssets 14411088.00
netTangibleAssets -11822854.00
shortTermInvestments 0.00
netReceivables 2872308.00
longTermDebt 25085777.00
inventory 3213620.00
accountsPayable 1160859.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1735205.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194888.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90116254.00
treasuryStock 0.00
nonCurrrentAssetsOther 793499.00
nonCurrentAssetsTotal 1989701.00
longTermDebtTotal 25085777.00
nonCurrentLiabilitiesTotal 25201157.00
capitalSurpluse 78675686.00
liabilitiesAndStockholdersEquity 16400789.00
cashAndShortTermInvestments 8215791.00
propertyPlantAndEquipmentGross 619028.00
propertyPlantAndEquipmentNet 619028.00
commonStockSharesOutstanding 17721742.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 27684270.00
intangibleAssets 570396.00
otherCurrentAssets 296719.00
totalLiab 27547637.00
totalStockholderEquity 136633.00
deferredLongTermLiab 85882.00
otherCurrentLiab 2083942.00
commonStock 173395.00
retainedEarnings -72405778.00
otherLiab 86000.00
goodWill 0.00
otherAssets 1073000.00
cash 20069750.00
totalCurrentLiabilities 2098060.00
currentDeferredRevenue 14118.00
netDebt 5293945.00
shortLongTermDebtTotal 25363695.00
otherStockholderEquity 73950552.00
propertyPlantEquipment 381689.00
totalCurrentAssets 25658606.00
netTangibleAssets -433763.00
shortTermInvestments 0.00
netReceivables 1893699.00
longTermDebt 25363695.00
inventory 3398438.00
accountsPayable 2083942.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1581536.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173395.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72405778.00
treasuryStock 0.00
nonCurrrentAssetsOther 1073579.00
nonCurrentAssetsTotal 2025664.00
longTermDebtTotal 25363695.00
nonCurrentLiabilitiesTotal 25449577.00
capitalSurpluse 72369016.00
liabilitiesAndStockholdersEquity 27684270.00
cashAndShortTermInvestments 20069750.00
propertyPlantAndEquipmentGross 381689.00
propertyPlantAndEquipmentNet 381689.00
commonStockSharesOutstanding 13499793.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 20230563.00
intangibleAssets 573731.00
otherCurrentAssets 187256.00
totalLiab 23060004.00
totalStockholderEquity -2829441.00
deferredLongTermLiab 0.00
otherCurrentLiab 1479752.00
commonStock 111226.00
retainedEarnings -57848893.00
goodWill 0.00
otherAssets 1252000.00
cash 13907401.00
totalCurrentLiabilities 1479752.00
netDebt 7672851.00
shortLongTermDebtTotal 21580252.00
otherStockholderEquity 56410530.00
propertyPlantEquipment 108534.00
totalCurrentAssets 18295855.00
netTangibleAssets -3403172.00
shortTermInvestments 0.00
netReceivables 1050089.00
longTermDebt 43160504.00
inventory 3151109.00
accountsPayable 1479752.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1502304.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111226.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57848893.00
treasuryStock 0.00
nonCurrrentAssetsOther 1252443.00
nonCurrentAssetsTotal 1934708.00
longTermDebtTotal 43160504.00
nonCurrentLiabilitiesTotal 21580252.00
capitalSurpluse 54908226.00
liabilitiesAndStockholdersEquity 20230563.00
cashAndShortTermInvestments 13907401.00
propertyPlantAndEquipmentGross 108534.00
propertyPlantAndEquipmentNet 108534.00
commonStockSharesOutstanding 11089425.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 12495042.00
intangibleAssets 899480.00
otherCurrentAssets 133500.00
totalLiab 6423571.00
totalStockholderEquity 6071471.00
deferredLongTermLiab 0.00
otherCurrentLiab 1585100.00
commonStock 110622.00
retainedEarnings -48430935.00
goodWill 169987.00
otherAssets 295000.00
cash 8190781.00
totalCurrentLiabilities 2019834.00
currentDeferredRevenue -1585100.00
netDebt -3352310.00
shortTermDebt 434734.00
shortLongTermDebtTotal 4838471.00
otherStockholderEquity 55710423.00
propertyPlantEquipment 247824.00
totalCurrentAssets 10882475.00
netTangibleAssets 5002004.00
shortTermInvestments 0.00
netReceivables 797654.00
longTermDebt 4403737.00
inventory 1760540.00
accountsPayable 1585100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1318639.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110622.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48430935.00
treasuryStock 0.00
nonCurrrentAssetsOther 295276.00
nonCurrentAssetsTotal 1612567.00
longTermDebtTotal 4403737.00
nonCurrentLiabilitiesTotal 4403737.00
capitalSurpluse 54391784.00
liabilitiesAndStockholdersEquity 12495042.00
cashAndShortTermInvestments 8190781.00
propertyPlantAndEquipmentGross 247824.00
propertyPlantAndEquipmentNet 247824.00
commonStockSharesOutstanding 3697390.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 10143477.00
intangibleAssets 52661.00
otherCurrentAssets 1959573.00
totalLiab 114349.00
totalStockholderEquity 10029128.00
otherCurrentLiab 52044.00
commonStock 43050.00
retainedEarnings -2950249.00
otherLiab 2670000.00
otherAssets 37000.00
cash 7076827.00
totalCurrentLiabilities 114349.00
netDebt 1323173.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 12942526.00
propertyPlantEquipment 501000.00
totalCurrentAssets 10087168.00
netReceivables 42117.00
inventory 1008651.00
accountsPayable 62305.00
accumulatedOtherComprehensiveIncome -6199.00
commonStockTotalEquity 43050.00
preferredStockTotalEquity 22585000.00
nonCurrentAssetsTotal 56309.00
nonCurrentLiabilitiesTotal 62305.00
liabilitiesAndStockholdersEquity 10143477.00
cashAndShortTermInvestments 7076827.00
propertyPlantAndEquipmentGross 3648.00
propertyPlantAndEquipmentNet 3648.00
commonStockSharesOutstanding 836645.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 16808435.00
intangibleAssets 29811.00
otherCurrentAssets 975423.00
totalLiab 5747266.00
totalStockholderEquity 11061169.00
otherCurrentLiab 5662607.00
commonStock 42900.00
retainedEarnings -1633950.00
cash 15766107.00
totalCurrentLiabilities 5747266.00
netDebt -15766107.00
otherStockholderEquity 12655240.00
totalCurrentAssets 16773055.00
netReceivables 31525.00
accountsPayable 84659.00
accumulatedOtherComprehensiveIncome -3021.00
commonStockTotalEquity 42900.00
nonCurrrentAssetsOther -474000.00
nonCurrentAssetsTotal 35380.00
nonCurrentLiabilitiesTotal 84659.00
liabilitiesAndStockholdersEquity 16808435.00
cashAndShortTermInvestments 15766107.00
propertyPlantAndEquipmentGross 5569.00
propertyPlantAndEquipmentNet 5569.00
commonStockSharesOutstanding 4309258.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 524243.00
intangibleAssets 43775.00
otherCurrentAssets 88823.00
totalLiab 211056.00
totalStockholderEquity 313187.00
otherCurrentLiab 184901.00
commonStock 42900.00
retainedEarnings -12381932.00
cash 332848.00
totalCurrentLiabilities 211056.00
netDebt -332848.00
otherStockholderEquity 12652920.00
totalCurrentAssets 454257.00
netReceivables 32586.00
accountsPayable 26155.00
accumulatedOtherComprehensiveIncome -701.00
commonStockTotalEquity 42900.00
nonCurrrentAssetsOther 20279.00
nonCurrentAssetsTotal 69986.00
nonCurrentLiabilitiesTotal 26155.00
liabilitiesAndStockholdersEquity 524243.00
cashAndShortTermInvestments 332848.00
propertyPlantAndEquipmentGross 5932.00
propertyPlantAndEquipmentNet 5932.00
commonStockSharesOutstanding 4274455.00
2007-12-31
date 2007-12-31
filing_date 2008-04-11
currency_symbol USD
totalAssets 1099989.00
intangibleAssets 42918.00
otherCurrentAssets 62877.00
totalLiab 201174.00
totalStockholderEquity 898815.00
otherCurrentLiab 187767.00
commonStock 41760.00
retainedEarnings -11341223.00
cash 832925.00
totalCurrentLiabilities 201174.00
netDebt -832925.00
otherStockholderEquity 12198278.00
totalCurrentAssets 996233.00
netReceivables 100431.00
accountsPayable 13407.00
commonStockTotalEquity 41760.00
nonCurrrentAssetsOther -4617962.00
nonCurrentAssetsTotal 103756.00
nonCurrentLiabilitiesTotal 13407.00
liabilitiesAndStockholdersEquity 1099989.00
cashAndShortTermInvestments 832925.00
commonStockSharesOutstanding 4165724.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 1514657.00
intangibleAssets 65191.00
otherCurrentAssets 66285.00
totalLiab 217874.00
totalStockholderEquity 1296783.00
otherCurrentLiab 203395.00
commonStock 41490.00
retainedEarnings -10592243.00
cash 1281785.00
totalCurrentLiabilities 217874.00
netDebt -1281785.00
otherStockholderEquity 11847536.00
totalCurrentAssets 1348070.00
accountsPayable 14479.00
commonStockTotalEquity 41490.00
nonCurrrentAssetsOther 101396.00
nonCurrentAssetsTotal 166587.00
nonCurrentLiabilitiesTotal 14479.00
liabilitiesAndStockholdersEquity 1514657.00
cashAndShortTermInvestments 1281785.00
commonStockSharesOutstanding 4148998.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 1824825.00
intangibleAssets 90651.00
otherCurrentAssets 66735.00
totalLiab 160860.00
totalStockholderEquity 1663965.00
otherCurrentLiab 150365.00
commonStock 41490.00
retainedEarnings -10225061.00
cash 1310578.00
totalCurrentLiabilities 160860.00
netDebt -1310578.00
otherStockholderEquity 11847536.00
totalCurrentAssets 1592219.00
netReceivables 214906.00
accountsPayable 10495.00
commonStockTotalEquity 41490.00
nonCurrrentAssetsOther 141955.00
nonCurrentAssetsTotal 232606.00
nonCurrentLiabilitiesTotal 10495.00
liabilitiesAndStockholdersEquity 1824825.00
cashAndShortTermInvestments 1310578.00
commonStockSharesOutstanding 4134232.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 2803134.00
intangibleAssets 50693.00
otherCurrentAssets 192629.00
totalLiab 521052.00
totalStockholderEquity 2282082.00
otherCurrentLiab 273290.00
commonStock 40303.00
retainedEarnings -9447625.00
cash 2239318.00
totalCurrentLiabilities 521052.00
currentDeferredRevenue 240293.00
netDebt -2236793.00
shortTermDebt 2525.00
shortLongTermDebtTotal 2525.00
otherStockholderEquity 11689404.00
totalCurrentAssets 2569928.00
accountsPayable 4944.00
commonStockTotalEquity 40303.00
nonCurrrentAssetsOther 182513.00
nonCurrentAssetsTotal 233206.00
nonCurrentLiabilitiesTotal 7469.00
liabilitiesAndStockholdersEquity 2803134.00
cashAndShortTermInvestments 2239318.00
commonStockSharesOutstanding 4121212.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 2690650.00
intangibleAssets 211595.00
otherCurrentAssets 220813.00
totalLiab 2844418.00
totalStockholderEquity -153768.00
otherCurrentLiab 1710282.00
commonStock 39793.00
retainedEarnings -11744304.00
cash 483844.00
totalCurrentLiabilities 2781980.00
currentDeferredRevenue 502385.00
netDebt -188842.00
shortTermDebt 232564.00
shortLongTermDebtTotal 295002.00
otherStockholderEquity 16396071.00
totalCurrentAssets 2001992.00
netReceivables 203866.00
inventory 1093469.00
accountsPayable 336749.00
accumulatedOtherComprehensiveIncome -4845328.00
commonStockTotalEquity 39793.00
nonCurrentAssetsTotal 688658.00
nonCurrentLiabilitiesTotal 62438.00
liabilitiesAndStockholdersEquity 2690650.00
cashAndShortTermInvestments 483844.00
propertyPlantAndEquipmentGross 477063.00
propertyPlantAndEquipmentNet 477063.00
commonStockSharesOutstanding 3967529.00
2002-12-31
date 2002-12-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 4150207.00
intangibleAssets 285862.00
otherCurrentAssets 112831.00
totalLiab 3183408.00
totalStockholderEquity 966799.00
otherCurrentLiab 650073.00
commonStock 39664.00
retainedEarnings -10462543.00
cash 671588.00
totalCurrentLiabilities 3172638.00
currentDeferredRevenue 780511.00
netDebt 493586.00
shortTermDebt 1154404.00
shortLongTermDebtTotal 1165174.00
otherStockholderEquity 16820109.00
totalCurrentAssets 2114104.00
netReceivables 318896.00
inventory 1010789.00
accountsPayable 587650.00
accumulatedOtherComprehensiveIncome -5430431.00
commonStockTotalEquity 39664.00
nonCurrentAssetsTotal 2036103.00
nonCurrentLiabilitiesTotal 10770.00
liabilitiesAndStockholdersEquity 4150207.00
cashAndShortTermInvestments 671588.00
propertyPlantAndEquipmentGross 1750241.00
propertyPlantAndEquipmentNet 1750241.00
commonStockSharesOutstanding 3957445.00
2001-12-31
date 2001-12-31
filing_date 2001-09-28
currency_symbol USD
totalAssets 6350154.00
intangibleAssets 297073.00
otherCurrentAssets 290401.00
totalLiab 2809955.00
totalStockholderEquity 3540199.00
otherCurrentLiab 75000.00
commonStock 39409.00
retainedEarnings -7859762.00
cash 1425205.00
totalCurrentLiabilities 2684785.00
currentDeferredRevenue 1042622.00
netDebt -361235.00
shortTermDebt 938800.00
shortLongTermDebtTotal 1063970.00
otherStockholderEquity 11360552.00
totalCurrentAssets 3790987.00
netReceivables 547838.00
inventory 1527543.00
accountsPayable 628363.00
accumulatedOtherComprehensiveIncome -4650264.00
commonStockTotalEquity 39224.00
nonCurrentAssetsTotal 2559167.00
nonCurrentLiabilitiesTotal 125170.00
liabilitiesAndStockholdersEquity 6350154.00
cashAndShortTermInvestments 1425205.00
propertyPlantAndEquipmentGross 2422494.00
propertyPlantAndEquipmentNet 2262094.00
commonStockSharesOutstanding 3925851.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
totalAssets 8474549.00
intangibleAssets 199351.00
otherCurrentAssets 242543.00
totalLiab 3754733.00
totalStockholderEquity 4719816.00
otherCurrentLiab 952894.00
commonStock 39045.00
retainedEarnings -6640334.00
cash 100171.00
totalCurrentLiabilities 3723549.00
netDebt 791117.00
shortTermDebt 860104.00
shortLongTermDebtTotal 891288.00
otherStockholderEquity 11316260.00
totalCurrentAssets 5236110.00
netReceivables 2645710.00
inventory 2247686.00
accountsPayable 1910551.00
accumulatedOtherComprehensiveIncome 4845.00
commonStockTotalEquity 39045.00
nonCurrentAssetsTotal 3238439.00
nonCurrentLiabilitiesTotal 31184.00
liabilitiesAndStockholdersEquity 8474549.00
cashAndShortTermInvestments 100171.00
propertyPlantAndEquipmentGross 3039088.00
propertyPlantAndEquipmentNet 3039088.00
commonStockSharesOutstanding 3885911.00
1999-12-31
date 1999-12-31
filing_date 1999-09-28
currency_symbol USD
totalAssets 10100000.00
intangibleAssets 200000.00
otherCurrentAssets 500000.00
totalLiab 2600000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 700000.00
retainedEarnings -3800000.00
cash 1000000.00
totalCurrentLiabilities 2400000.00
netDebt -1000000.00
shortTermDebt 860104.00
shortLongTermDebtTotal 891288.00
otherStockholderEquity 16900000.00
totalCurrentAssets 5900000.00
netReceivables 2400000.00
inventory 2000000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 39045.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3039088.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 3953488.00
1998-12-31
date 1998-12-31
filing_date 1998-09-28
currency_symbol USD
totalAssets 11300000.00
intangibleAssets 300000.00
otherCurrentAssets 500000.00
totalLiab 1600000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 600000.00
retainedEarnings -2100000.00
cash 2200000.00
totalCurrentLiabilities 1400000.00
netDebt -2200000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 6700000.00
netReceivables 2300000.00
inventory 1700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 11300000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 4005455.00
1997-12-31
date 1997-12-31
filing_date 1997-09-26
currency_symbol USD
totalAssets 11800000.00
intangibleAssets 400000.00
otherCurrentAssets 1000000.00
totalLiab 3000000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 2000000.00
retainedEarnings -1700000.00
cash 700000.00
totalCurrentLiabilities 2800000.00
netDebt -700000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 6900000.00
netReceivables 2600000.00
inventory 2600000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 3863636.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
totalAssets 12300000.00
intangibleAssets 600000.00
otherCurrentAssets 500000.00
totalLiab 1400000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 300000.00
retainedEarnings 600000.00
cash 800000.00
totalCurrentLiabilities 1200000.00
netDebt -800000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 5400000.00
netReceivables 2100000.00
inventory 2000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 3801155.00
1995-12-31
date 1995-12-31
filing_date 1995-09-28
currency_symbol USD
totalAssets 12700000.00
intangibleAssets 700000.00
otherCurrentAssets 500000.00
totalLiab 1500000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 500000.00
retainedEarnings 1200000.00
cash 800000.00
totalCurrentLiabilities 1300000.00
netDebt -800000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 5800000.00
netReceivables 2400000.00
inventory 2100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 3826905.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 12700000.00
intangibleAssets 700000.00
totalLiab 1500000.00
retainedEarnings 1200000.00
cash 800000.00
totalCurrentLiabilities 1300000.00
netDebt -800000.00
totalCurrentAssets 5800000.00
netReceivables 2400000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 600000.00
liabilitiesAndStockholdersEquity 12700000.00
propertyPlantAndEquipmentGross 5600000.00
commonStockSharesOutstanding 3826905.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalAssets 12400000.00
intangibleAssets 900000.00
otherCurrentAssets 1400000.00
totalLiab 1600000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 400000.00
retainedEarnings 1100000.00
cash 800000.00
totalCurrentLiabilities 1400000.00
netDebt -800000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 6100000.00
netReceivables 2100000.00
inventory 1800000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 3529412.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalAssets 11000000.00
intangibleAssets 300000.00
otherCurrentAssets 3200000.00
totalLiab 700000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 300000.00
retainedEarnings 2500000.00
cash 400000.00
totalCurrentLiabilities 600000.00
netDebt -400000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 6100000.00
netReceivables 1600000.00
inventory 900000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 3500000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalAssets 9900000.00
intangibleAssets 200000.00
otherCurrentAssets 1300000.00
totalLiab 500000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 200000.00
retainedEarnings 3600000.00
cash 1500000.00
totalCurrentLiabilities 500000.00
netDebt -1500000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 5500000.00
netReceivables 1400000.00
inventory 1300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 9900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 3846154.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
totalAssets 8400000.00
intangibleAssets 200000.00
otherCurrentAssets 1200000.00
totalLiab 700000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 200000.00
retainedEarnings 4200000.00
cash 500000.00
totalCurrentLiabilities 700000.00
netDebt -500000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 4300000.00
netReceivables 1600000.00
inventory 1000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 3600000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
totalAssets 8400000.00
intangibleAssets 200000.00
otherCurrentAssets 1100000.00
totalLiab 1500000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 300000.00
retainedEarnings 3300000.00
cash 600000.00
totalCurrentLiabilities 700000.00
netDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 4500000.00
netReceivables 1700000.00
inventory 1100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 3636364.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
totalAssets 8200000.00
intangibleAssets 200000.00
totalLiab 1700000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 500000.00
retainedEarnings 2900000.00
cash 1200000.00
totalCurrentLiabilities 600000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 3500000.00
netReceivables 1500000.00
inventory 800000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 8200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 3529412.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol USD
totalAssets 6900000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 1100000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 600000.00
retainedEarnings 2200000.00
cash 800000.00
totalCurrentLiabilities 700000.00
netDebt -300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 2800000.00
netReceivables 1200000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 3461538.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
totalAssets 6700000.00
intangibleAssets 100000.00
totalLiab 1300000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 600000.00
retainedEarnings 1300000.00
cash 1000000.00
totalCurrentLiabilities 700000.00
netDebt -400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 2400000.00
netReceivables 900000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 2777778.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments 5994000.00
totalCashFromFinancingActivities 5000.00
netIncome -4089000.00
changeInCash 7625000.00
beginPeriodCashFlow 29471000.00
endPeriodCashFlow 37096000.00
totalCashFromOperatingActivities 1626000.00
depreciation 1408000.00
changeToInventory -2571000.00
changeToAccountReceivables -1416000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 3906000
changeInWorkingCapital -694000.00
stockBasedCompensation 4747000.00
otherNonCashItems 224000.00
freeCashFlow -2280000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 14322000.00
changeToLiabilities 1913000.00
totalCashflowsFromInvestingActivities 14322000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 898000.00
changeToOperatingActivities -355000.00
netIncome -6660000.00
changeInCash 15512000.00
beginPeriodCashFlow 13959000.00
endPeriodCashFlow 29471000.00
totalCashFromOperatingActivities 292000.00
depreciation 1048000.00
otherCashflowsFromInvestingActivities -263000.00
changeToInventory -1859000.00
changeToAccountReceivables 475000.00
salePurchaseOfStock 909000.00
otherCashflowsFromFinancingActivities 909000.00
changeToNetincome 5507000.00
capitalExpenditures 4678000
changeReceivables 475000.00
cashFlowsOtherOperating -177000.00
cashAndCashEquivalentsChanges 15512000.00
changeInWorkingCapital 174000.00
stockBasedCompensation 5390000.00
otherNonCashItems 223000.00
freeCashFlow -4386000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 3771000.00
changeToLiabilities -2442000.00
totalCashflowsFromInvestingActivities -786000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 633000.00
changeToOperatingActivities -355000.00
netIncome -7074000.00
changeInCash -7576000.00
beginPeriodCashFlow 21535000.00
endPeriodCashFlow 13959000.00
totalCashFromOperatingActivities -7423000.00
depreciation 1244000.00
otherCashflowsFromInvestingActivities -253000.00
changeToInventory -1525000.00
changeToAccountReceivables 175000.00
salePurchaseOfStock 634000.00
otherCashflowsFromFinancingActivities -786000.00
changeToNetincome 3027000.00
capitalExpenditures 4557000
changeReceivables 175000.00
cashFlowsOtherOperating -583000.00
cashAndCashEquivalentsChanges -7576000.00
changeInWorkingCapital -4838000.00
stockBasedCompensation 2954000.00
otherNonCashItems 291000.00
freeCashFlow -11980000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments 5560000.00
changeToLiabilities 1530000.00
totalCashflowsFromInvestingActivities -1209000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 813000.00
changeToOperatingActivities 222000.00
netIncome -5415000.00
changeInCash 966000.00
beginPeriodCashFlow 20569000.00
endPeriodCashFlow 21535000.00
totalCashFromOperatingActivities 1362000.00
depreciation 1170000.00
otherCashflowsFromInvestingActivities -147000.00
changeToInventory 148000.00
changeToAccountReceivables -944000.00
salePurchaseOfStock 816000.00
otherCashflowsFromFinancingActivities 816000.00
changeToNetincome 4427000.00
capitalExpenditures 6769000
changeReceivables -944000.00
cashFlowsOtherOperating 680000.00
cashAndCashEquivalentsChanges 966000.00
changeInWorkingCapital 957000.00
stockBasedCompensation 4154000.00
otherNonCashItems 496000.00
freeCashFlow -5407000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 7517000.00
changeToLiabilities -84000.00
totalCashflowsFromInvestingActivities 2971000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 215000.00
changeToOperatingActivities -212000.00
netIncome -4318000.00
changeInCash 2496000.00
beginPeriodCashFlow 18073000.00
endPeriodCashFlow 20569000.00
totalCashFromOperatingActivities -689000.00
depreciation 1274000.00
otherCashflowsFromInvestingActivities -176000.00
changeToInventory -346000.00
changeToAccountReceivables -976000.00
salePurchaseOfStock 223000.00
otherCashflowsFromFinancingActivities 223000.00
changeToNetincome 3748000.00
capitalExpenditures 4546000
changeReceivables -976000.00
cashFlowsOtherOperating 232000.00
cashAndCashEquivalentsChanges 2497000.00
changeInWorkingCapital -1617000.00
stockBasedCompensation 3849000.00
otherNonCashItems 123000.00
freeCashFlow -5235000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 6600000.00
changeToLiabilities 318000.00
totalCashflowsFromInvestingActivities 2279000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 671000.00
changeToOperatingActivities -587000.00
netIncome -7740000.00
changeInCash -2737000.00
beginPeriodCashFlow 20810000.00
endPeriodCashFlow 18073000.00
totalCashFromOperatingActivities -5688000.00
depreciation 1209000.00
otherCashflowsFromInvestingActivities -272000.00
changeToInventory -2292000.00
changeToAccountReceivables -2095000.00
salePurchaseOfStock 670000.00
otherCashflowsFromFinancingActivities 672000.00
changeToNetincome 5277000.00
capitalExpenditures 4321000
changeReceivables -2095000.00
cashFlowsOtherOperating -155000.00
cashAndCashEquivalentsChanges -2738000.00
changeInWorkingCapital -4656000.00
stockBasedCompensation 4910000.00
otherNonCashItems 589000.00
freeCashFlow -10009000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -1624000.00
changeToLiabilities -1104000.00
totalCashflowsFromInvestingActivities -7241000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 95000.00
changeToOperatingActivities -1350000.00
netIncome -11475000.00
changeInCash -18197000.00
beginPeriodCashFlow 39007000.00
endPeriodCashFlow 20810000.00
totalCashFromOperatingActivities -11051000.00
depreciation 1200000.00
otherCashflowsFromInvestingActivities -580000.00
changeToInventory -1166000.00
changeToAccountReceivables -624000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 97000.00
changeToNetincome 3248000.00
capitalExpenditures 5617000
changeReceivables -624000.00
cashFlowsOtherOperating -923000.00
cashAndCashEquivalentsChanges -18197000.00
changeInWorkingCapital -4244000.00
stockBasedCompensation 2678000.00
otherNonCashItems 790000.00
freeCashFlow -16668000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -6360000.00
changeToLiabilities 657000.00
totalCashflowsFromInvestingActivities -13585000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 1043000.00
changeToOperatingActivities 979000.00
netIncome -5286000.00
changeInCash -14056000.00
beginPeriodCashFlow 53063000.00
endPeriodCashFlow 39007000.00
totalCashFromOperatingActivities -1514000.00
depreciation 1116000.00
otherCashflowsFromInvestingActivities -55000.00
changeToInventory -1704000.00
changeToAccountReceivables 305000.00
salePurchaseOfStock 1046000.00
otherCashflowsFromFinancingActivities 1046000.00
changeToNetincome 1972000.00
capitalExpenditures 7225000
changeReceivables 305000.00
cashFlowsOtherOperating 1379000.00
cashAndCashEquivalentsChanges -14056000.00
changeInWorkingCapital 238000.00
stockBasedCompensation 1509000.00
otherNonCashItems 447000.00
freeCashFlow -8739000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 1832000.00
changeToLiabilities 4134000.00
totalCashflowsFromInvestingActivities -6777000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 805000.00
changeToOperatingActivities 758000.00
netIncome -7141000.00
changeInCash -6348000.00
beginPeriodCashFlow 59411000.00
endPeriodCashFlow 53063000.00
totalCashFromOperatingActivities -376000.00
depreciation 1164000.00
otherCashflowsFromInvestingActivities 1108000.00
changeToInventory -2433000.00
changeToAccountReceivables -306000.00
salePurchaseOfStock 809000.00
otherCashflowsFromFinancingActivities 809000.00
changeToNetincome 3291000.00
capitalExpenditures 9559000
changeReceivables -306000.00
cashFlowsOtherOperating 1216000.00
cashAndCashEquivalentsChanges -6348000.00
changeInWorkingCapital 2153000.00
stockBasedCompensation 2911000.00
otherNonCashItems 157000.00
freeCashFlow -9935000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 4208000.00
changeToLiabilities -2000.00
totalCashflowsFromInvestingActivities -4157000.00
netBorrowings 14996000.00
totalCashFromFinancingActivities 18087000.00
changeToOperatingActivities 427000.00
netIncome -7898000.00
changeInCash 13235000.00
beginPeriodCashFlow 46176000.00
endPeriodCashFlow 59411000.00
totalCashFromOperatingActivities -695000.00
depreciation 1142000.00
otherCashflowsFromInvestingActivities -536000.00
changeToInventory -1699000.00
changeToAccountReceivables 1683000.00
salePurchaseOfStock 3091000.00
otherCashflowsFromFinancingActivities 18091000.00
changeToNetincome 5537000.00
capitalExpenditures 8365000
changeReceivables 1683000.00
cashFlowsOtherOperating 885000.00
cashAndCashEquivalentsChanges 13235000.00
changeInWorkingCapital 410000.00
stockBasedCompensation 3805000.00
otherNonCashItems 115000.00
freeCashFlow -9060000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 4121000.00
changeToLiabilities -5061000.00
totalCashflowsFromInvestingActivities 870000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 517000.00
changeToOperatingActivities -223000.00
netIncome -6660000.00
changeInCash -9433000.00
beginPeriodCashFlow 55609000.00
endPeriodCashFlow 46176000.00
totalCashFromOperatingActivities -10820000.00
depreciation 1319000.00
otherCashflowsFromInvestingActivities -156000.00
changeToInventory -1642000.00
changeToAccountReceivables -2181000.00
salePurchaseOfStock 7820000.00
otherCashflowsFromFinancingActivities 521000.00
changeToNetincome 3488000.00
capitalExpenditures 3251000
changeReceivables -2181000.00
cashFlowsOtherOperating 305000.00
cashAndCashEquivalentsChanges -9433000.00
changeInWorkingCapital -9079000.00
stockBasedCompensation 2694000.00
otherNonCashItems 112000.00
freeCashFlow -14071000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -16055000.00
changeToLiabilities 5869000.00
totalCashflowsFromInvestingActivities -19352000.00
netBorrowings 642000.00
totalCashFromFinancingActivities 4515000.00
changeToOperatingActivities -1554000.00
netIncome -6010000.00
changeInCash -12000000.00
beginPeriodCashFlow 67609000.00
endPeriodCashFlow 55609000.00
totalCashFromOperatingActivities 2837000.00
depreciation 1074000.00
otherCashflowsFromInvestingActivities -299000.00
dividendsPaid 6796000.00
changeToInventory -734000.00
changeToAccountReceivables 1065000.00
salePurchaseOfStock 7820000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 2891000.00
capitalExpenditures 3297000
changeReceivables 1065000.00
cashFlowsOtherOperating -1010000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital 4644000.00
stockBasedCompensation 2745000.00
otherNonCashItems 210000.00
freeCashFlow -460000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -15229000.00
changeToLiabilities 3301000.00
totalCashflowsFromInvestingActivities -21130000.00
netBorrowings -292000.00
totalCashFromFinancingActivities 191000.00
changeToOperatingActivities 555000.00
netIncome -1479000.00
changeInCash -18321000.00
beginPeriodCashFlow 85930000.00
endPeriodCashFlow 67609000.00
totalCashFromOperatingActivities 2618000.00
depreciation 894000.00
otherCashflowsFromInvestingActivities -177000.00
changeToInventory 424000.00
changeToAccountReceivables -4710000.00
salePurchaseOfStock 492000.00
otherCashflowsFromFinancingActivities 8013000.00
changeToNetincome 3502000.00
capitalExpenditures 5901000
changeReceivables -4710000.00
cashFlowsOtherOperating 1144000.00
cashAndCashEquivalentsChanges -18321000.00
changeInWorkingCapital -431000.00
stockBasedCompensation 2947000.00
otherNonCashItems 687000.00
freeCashFlow -3283000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 23228000.00
changeToLiabilities -2309000.00
totalCashflowsFromInvestingActivities 14969000.00
netBorrowings 34650000.00
totalCashFromFinancingActivities 36096000.00
changeToOperatingActivities -118000.00
netIncome -8105000.00
changeInCash 44036000.00
beginPeriodCashFlow 41894000.00
endPeriodCashFlow 85930000.00
totalCashFromOperatingActivities -7029000.00
depreciation 679000.00
otherCashflowsFromInvestingActivities -97000.00
changeToInventory 1026000.00
changeToAccountReceivables -892000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 36118000.00
changeToNetincome 2785000.00
capitalExpenditures 8259000
changeReceivables -892000.00
cashFlowsOtherOperating 119000.00
cashAndCashEquivalentsChanges 44036000.00
changeInWorkingCapital -2296000.00
stockBasedCompensation 2222000.00
otherNonCashItems 471000.00
freeCashFlow -15288000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 13690000.00
changeToLiabilities -1903000.00
totalCashflowsFromInvestingActivities 8550000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -328000.00
changeToOperatingActivities -2496000.00
netIncome -8192000.00
changeInCash 170000.00
beginPeriodCashFlow 41724000.00
endPeriodCashFlow 41894000.00
totalCashFromOperatingActivities -8052000.00
depreciation 813000.00
otherCashflowsFromInvestingActivities -119000.00
changeToInventory -1626000.00
changeToAccountReceivables 3902000.00
salePurchaseOfStock -639000.00
otherCashflowsFromFinancingActivities 316000.00
changeToNetincome 1502000.00
capitalExpenditures 5140000
changeReceivables 3902000.00
cashFlowsOtherOperating -2078000.00
cashAndCashEquivalentsChanges 170000.00
changeInWorkingCapital -2126000.00
stockBasedCompensation 556000.00
otherNonCashItems 897000.00
freeCashFlow -13192000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 13586000.00
changeToLiabilities 1625000.00
totalCashflowsFromInvestingActivities 13586000.00
netBorrowings 53000.00
totalCashFromFinancingActivities 913000.00
changeToOperatingActivities -60000.00
netIncome -7038000.00
changeInCash 11169000.00
beginPeriodCashFlow 30555000.00
endPeriodCashFlow 41724000.00
totalCashFromOperatingActivities -3330000.00
depreciation 805000.00
otherCashflowsFromInvestingActivities 32497000.00
changeToInventory -2110000.00
changeToAccountReceivables -2156000.00
salePurchaseOfStock 4002000.00
otherCashflowsFromFinancingActivities -3065000.00
changeToNetincome 5604000.00
capitalExpenditures 1154000
changeInWorkingCapital -3672000.00
stockBasedCompensation 2920000.00
otherNonCashItems 3655000.00
freeCashFlow -4484000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 3028000.00
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities 921000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 620000.00
changeToOperatingActivities -218000.00
netIncome -5571000.00
changeInCash -323000.00
beginPeriodCashFlow 30878000.00
endPeriodCashFlow 30555000.00
totalCashFromOperatingActivities -1864000.00
depreciation 686000.00
otherCashflowsFromInvestingActivities -116000.00
changeToInventory -147000.00
changeToAccountReceivables 825000.00
salePurchaseOfStock 627000.00
otherCashflowsFromFinancingActivities 627000.00
changeToNetincome 2455000.00
capitalExpenditures 2107000
changeReceivables 825000.00
cashFlowsOtherOperating -123000.00
cashAndCashEquivalentsChanges -323000.00
changeInWorkingCapital 1524000.00
stockBasedCompensation 2395000.00
otherNonCashItems -898000.00
freeCashFlow -3971000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 6472000.00
changeToLiabilities -345000.00
totalCashflowsFromInvestingActivities 4994000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 2173000.00
changeToOperatingActivities 47000.00
netIncome -7022000.00
changeInCash 1356000.00
beginPeriodCashFlow 29522000.00
endPeriodCashFlow 30878000.00
totalCashFromOperatingActivities -5811000.00
depreciation 712000.00
otherCashflowsFromInvestingActivities -271000.00
changeToInventory 72000.00
changeToAccountReceivables -917000.00
salePurchaseOfStock 2183000.00
otherCashflowsFromFinancingActivities 2183000.00
changeToNetincome 1960000.00
capitalExpenditures 1478000
changeReceivables -917000.00
cashFlowsOtherOperating 183000.00
cashAndCashEquivalentsChanges 1356000.00
changeInWorkingCapital -1460000.00
stockBasedCompensation 2674000.00
otherNonCashItems -715000.00
freeCashFlow -7289000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 8257000.00
changeToLiabilities 1161000.00
totalCashflowsFromInvestingActivities 7770000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 325000.00
changeToOperatingActivities -2207000.00
netIncome -9504000.00
changeInCash -772000.00
beginPeriodCashFlow 30294000.00
endPeriodCashFlow 29522000.00
totalCashFromOperatingActivities -8867000.00
depreciation 674000.00
otherCashflowsFromInvestingActivities -9000.00
changeToInventory -1582000.00
changeToAccountReceivables 112000.00
salePurchaseOfStock 332000.00
otherCashflowsFromFinancingActivities 332000.00
changeToNetincome 2775000.00
capitalExpenditures 487000
changeReceivables 112000.00
cashFlowsOtherOperating -2066000.00
cashAndCashEquivalentsChanges -772000.00
changeInWorkingCapital -2811000.00
stockBasedCompensation 2315000.00
otherNonCashItems 459000.00
freeCashFlow -9354000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 8775243.00
changeToLiabilities 706264.00
totalCashflowsFromInvestingActivities 8544201.00
netBorrowings -11043.00
totalCashFromFinancingActivities 1096306.00
changeToOperatingActivities 432038.00
netIncome -5229514.00
changeInCash 4664943.00
beginPeriodCashFlow 25629057.00
endPeriodCashFlow 30294000.00
totalCashFromOperatingActivities -4975940.00
depreciation 217766.00
otherCashflowsFromInvestingActivities -1311.00
changeToInventory -1499240.00
changeToAccountReceivables -1884680.00
salePurchaseOfStock 1107349.00
otherCashflowsFromFinancingActivities 1106306.00
changeToNetincome 1924077.00
capitalExpenditures 231042
changeReceivables -1884680.00
cashFlowsOtherOperating 789716.00
cashAndCashEquivalentsChanges 4664567.00
changeInWorkingCapital -2608940.00
stockBasedCompensation 1624771.00
otherNonCashItems -329.00
freeCashFlow -5206982.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
investments -100365243.00
changeToLiabilities 2165810.00
totalCashflowsFromInvestingActivities -105823279.00
netBorrowings -9992.00
totalCashFromFinancingActivities 856296.00
changeToOperatingActivities -170391.00
netIncome -4101628.00
changeInCash -107933262.00
beginPeriodCashFlow 133562319.00
endPeriodCashFlow 25629057.00
totalCashFromOperatingActivities -2966279.00
depreciation 218565.00
otherCashflowsFromInvestingActivities -59445.00
dividendsPaid 0.00
changeToInventory -1561549.00
changeToAccountReceivables -1799043.00
salePurchaseOfStock 866288.00
otherCashflowsFromFinancingActivities 866288.00
changeToNetincome 2675006.00
capitalExpenditures 5458036
changeReceivables -1799043.00
cashFlowsOtherOperating -563440.00
cashAndCashEquivalentsChanges -107933262.00
changeInWorkingCapital -1758222.00
stockBasedCompensation 2211473.00
otherNonCashItems 463533.00
freeCashFlow -8424315.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -100365243.00
changeToLiabilities 1080304.00
totalCashflowsFromInvestingActivities -412746.00
netBorrowings -26707986.00
totalCashFromFinancingActivities 107490685.00
changeToOperatingActivities 48234.00
netIncome -7427301.00
changeInCash 103002437.00
beginPeriodCashFlow 30559882.00
endPeriodCashFlow 133562319.00
totalCashFromOperatingActivities -4075502.00
depreciation 215131.00
otherCashflowsFromInvestingActivities -119290.00
dividendsPaid 0.00
changeToInventory -2211223.00
changeToAccountReceivables -665324.00
salePurchaseOfStock 134198671.00
otherCashflowsFromFinancingActivities 144305563.00
changeToNetincome 4881958.00
capitalExpenditures 412746
changeReceivables -665324.00
cashFlowsOtherOperating 30287.00
cashAndCashEquivalentsChanges 103002437.00
changeInWorkingCapital -1765956.00
stockBasedCompensation 2040641.00
otherNonCashItems 20666.00
freeCashFlow -4488248.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -100365243.00
changeToLiabilities -241378.00
totalCashflowsFromInvestingActivities -501176.00
netBorrowings -19979.00
totalCashFromFinancingActivities 398713.00
changeToOperatingActivities -501881.00
netIncome -5638557.00
changeInCash -5946742.00
beginPeriodCashFlow 36506624.00
endPeriodCashFlow 30559882.00
totalCashFromOperatingActivities -5844279.00
depreciation 199538.00
otherCashflowsFromInvestingActivities -140954.00
dividendsPaid 0.00
changeToInventory -736988.00
changeToAccountReceivables -758953.00
salePurchaseOfStock 418692.00
otherCashflowsFromFinancingActivities 16564843.00
changeToNetincome 1785959.00
capitalExpenditures 501176
changeReceivables -758953.00
cashFlowsOtherOperating -514563.00
cashAndCashEquivalentsChanges -5946742.00
changeInWorkingCapital -2251882.00
stockBasedCompensation 1729115.00
otherNonCashItems 60663.00
freeCashFlow -6345455.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -91590000.00
changeToLiabilities 1856299.00
totalCashflowsFromInvestingActivities -492833.00
netBorrowings -5310.00
totalCashFromFinancingActivities 16006841.00
changeToOperatingActivities -342000.00
netIncome -2499179.00
changeInCash 14465527.00
beginPeriodCashFlow 22041097.00
endPeriodCashFlow 36506624.00
totalCashFromOperatingActivities -1048481.00
depreciation 159306.00
otherCashflowsFromInvestingActivities -4053.00
dividendsPaid 0.00
changeToInventory -616999.00
changeToAccountReceivables -1003750.00
salePurchaseOfStock 16012151.00
otherCashflowsFromFinancingActivities 32058106.00
changeToNetincome 1256516.00
capitalExpenditures 492833
changeReceivables -1003750.00
cashFlowsOtherOperating -310520.00
cashAndCashEquivalentsChanges 14465527.00
changeInWorkingCapital -74970.00
stockBasedCompensation 1116926.00
otherNonCashItems 109846.00
freeCashFlow -1541314.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 14699.00
totalCashflowsFromInvestingActivities -279178.00
netBorrowings 163218.00
totalCashFromFinancingActivities 611654.00
changeToOperatingActivities 13178.00
netIncome -2124079.00
changeInCash -1829103.00
beginPeriodCashFlow 23870200.00
endPeriodCashFlow 22041097.00
totalCashFromOperatingActivities -2161579.00
depreciation 147716.00
otherCashflowsFromInvestingActivities -29632.00
dividendsPaid 0.00
changeToInventory -394846.00
changeToAccountReceivables -761992.00
salePurchaseOfStock 448436.00
otherCashflowsFromFinancingActivities 15882107.00
changeToNetincome 902925.00
capitalExpenditures 279178
changeReceivables -761992.00
cashFlowsOtherOperating 7888.00
cashAndCashEquivalentsChanges -1829103.00
changeInWorkingCapital -1134251.00
stockBasedCompensation 919026.00
otherNonCashItems 46110.00
freeCashFlow -2440757.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 311106.00
totalCashflowsFromInvestingActivities -336918.00
netBorrowings -153012.00
totalCashFromFinancingActivities 366810.00
changeToOperatingActivities 164347.00
netIncome -2060179.00
changeInCash -2043565.00
beginPeriodCashFlow 25913765.00
endPeriodCashFlow 23870200.00
totalCashFromOperatingActivities -2073457.00
depreciation 128034.00
otherCashflowsFromInvestingActivities -68423.00
dividendsPaid 0.00
changeToInventory -453367.00
changeToAccountReceivables -1103629.00
salePurchaseOfStock 519822.00
otherCashflowsFromFinancingActivities 15389204.00
changeToNetincome 789464.00
capitalExpenditures 336918
changeReceivables -1103629.00
cashFlowsOtherOperating 269004.00
cashAndCashEquivalentsChanges -2043565.00
changeInWorkingCapital -976886.00
stockBasedCompensation 724377.00
otherNonCashItems 46110.00
freeCashFlow -2410375.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -255440.00
totalCashflowsFromInvestingActivities -183289.00
netBorrowings -80290.00
totalCashFromFinancingActivities 36731.00
changeToOperatingActivities -237633.00
netIncome -3762025.00
changeInCash -4100640.00
beginPeriodCashFlow 30014405.00
endPeriodCashFlow 25913765.00
totalCashFromOperatingActivities -3954082.00
depreciation 131548.00
otherCashflowsFromInvestingActivities -84898.00
dividendsPaid 0.00
changeToInventory -391890.00
changeToAccountReceivables -366469.00
salePurchaseOfStock 117021.00
otherCashflowsFromFinancingActivities 11337706.00
changeToNetincome 883336.00
capitalExpenditures 183289
changeReceivables -366469.00
cashFlowsOtherOperating -237633.00
cashAndCashEquivalentsChanges -4100640.00
changeInWorkingCapital -1251432.00
stockBasedCompensation 848589.00
otherNonCashItems 44491.00
freeCashFlow -4137371.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -91590000.00
changeToLiabilities 2591248.00
totalCashflowsFromInvestingActivities -419090.00
netBorrowings -3247523.00
totalCashFromFinancingActivities 15853038.00
changeToOperatingActivities -87000.00
netIncome -5626984.00
changeInCash 14011160.00
beginPeriodCashFlow 16003245.00
endPeriodCashFlow 30014405.00
totalCashFromOperatingActivities -1422788.00
depreciation 125305.00
otherCashflowsFromInvestingActivities -68277.00
dividendsPaid 0.00
changeToInventory -488021.00
changeToAccountReceivables -1046106.00
salePurchaseOfStock 19100561.00
otherCashflowsFromFinancingActivities 15853038.00
changeToNetincome 2067727.00
capitalExpenditures 419090
changeReceivables -1046106.00
cashFlowsOtherOperating 924381.00
cashAndCashEquivalentsChanges 14011160.00
changeInWorkingCapital 1231028.00
stockBasedCompensation 343913.00
otherNonCashItems 1754817.00
freeCashFlow -1841878.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 667603.00
totalCashflowsFromInvestingActivities -216214.00
netBorrowings -53861.00
totalCashFromFinancingActivities 322354.00
changeToOperatingActivities -73884.00
netIncome -2305373.00
changeInCash -2269958.00
beginPeriodCashFlow 18273203.00
endPeriodCashFlow 16003245.00
totalCashFromOperatingActivities -2376098.00
depreciation 111560.00
otherCashflowsFromInvestingActivities -60150.00
dividendsPaid 0.00
changeToInventory -184497.00
changeToAccountReceivables -964969.00
salePurchaseOfStock 322354.00
otherCashflowsFromFinancingActivities 322354.00
changeToNetincome 338031.00
capitalExpenditures 216214
changeReceivables -964969.00
cashFlowsOtherOperating -70200.00
cashAndCashEquivalentsChanges -2269958.00
changeInWorkingCapital -552063.00
stockBasedCompensation 293575.00
otherNonCashItems 43869.00
freeCashFlow -2592312.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 152308.00
totalCashflowsFromInvestingActivities -65908.00
netBorrowings -53861.00
totalCashFromFinancingActivities 186808.00
changeToOperatingActivities 83528.00
netIncome -2802696.00
changeInCash -2675549.00
beginPeriodCashFlow 20948752.00
endPeriodCashFlow 18273203.00
totalCashFromOperatingActivities -2796449.00
depreciation 104751.00
otherCashflowsFromInvestingActivities -11925.00
dividendsPaid 0.00
changeToInventory -270382.00
changeToAccountReceivables -749489.00
salePurchaseOfStock 186808.00
otherCashflowsFromFinancingActivities 186808.00
changeToNetincome 652835.00
capitalExpenditures 65908
changeReceivables -749489.00
cashFlowsOtherOperating 83528.00
cashAndCashEquivalentsChanges -2675549.00
changeInWorkingCapital -784035.00
stockBasedCompensation 569834.00
otherNonCashItems 147748.00
freeCashFlow -2862357.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 50083.00
totalCashflowsFromInvestingActivities -488343.00
totalCashFromFinancingActivities 136702.00
netIncome -3676091.00
changeInCash -4960748.00
beginPeriodCashFlow 25909500.00
endPeriodCashFlow 20948752.00
totalCashFromOperatingActivities -4609107.00
depreciation 94872.00
otherCashflowsFromInvestingActivities -85416.00
dividendsPaid 0.00
changeToInventory -581980.00
changeToAccountReceivables -588243.00
salePurchaseOfStock 136702.00
otherCashflowsFromFinancingActivities 136702.00
changeToNetincome 335556.00
capitalExpenditures 488343
changeReceivables -588243.00
cashFlowsOtherOperating -274114.00
cashAndCashEquivalentsChanges -4960748.00
changeInWorkingCapital -1394254.00
stockBasedCompensation 182955.00
otherNonCashItems 102760.00
freeCashFlow -5097450.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -91590000.00
changeToLiabilities -542777.00
totalCashflowsFromInvestingActivities -110241.00
netBorrowings 3.00
totalCashFromFinancingActivities 345827.00
changeToOperatingActivities -315556.00
netIncome -3611493.00
changeInCash -4025967.00
beginPeriodCashFlow 29935467.00
endPeriodCashFlow 25909500.00
totalCashFromOperatingActivities -4261553.00
depreciation 72921.00
otherCashflowsFromInvestingActivities -54552.00
dividendsPaid 0.00
changeToInventory -232205.00
changeToAccountReceivables -265558.00
salePurchaseOfStock 345824.00
otherCashflowsFromFinancingActivities 348176.00
changeToNetincome 420715.00
capitalExpenditures 110241
changeReceivables -265558.00
cashFlowsOtherOperating -134694.00
cashAndCashEquivalentsChanges -4025967.00
changeInWorkingCapital -1175234.00
stockBasedCompensation 285291.00
otherNonCashItems 41591.00
freeCashFlow -4371794.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 672790.00
totalCashflowsFromInvestingActivities -258710.00
totalCashFromFinancingActivities 17350556.00
netIncome -2978859.00
changeInCash 14312535.00
beginPeriodCashFlow 15622932.00
endPeriodCashFlow 29935467.00
totalCashFromOperatingActivities -2779311.00
depreciation 65727.00
otherCashflowsFromInvestingActivities -38109.00
dividendsPaid 0.00
changeToInventory -161798.00
changeToAccountReceivables -804779.00
salePurchaseOfStock 17350556.00
otherCashflowsFromFinancingActivities 150555.00
changeToNetincome 445313.00
capitalExpenditures 258710
changeReceivables -804779.00
cashFlowsOtherOperating -49123.00
cashAndCashEquivalentsChanges 14312535.00
changeInWorkingCapital -342910.00
stockBasedCompensation 334593.00
otherNonCashItems 142138.00
freeCashFlow -3038021.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -20545.00
totalCashflowsFromInvestingActivities -148228.00
totalCashFromFinancingActivities 12672.00
netIncome -3190872.00
changeInCash -3632793.00
beginPeriodCashFlow 19255725.00
endPeriodCashFlow 15622932.00
totalCashFromOperatingActivities -3497237.00
depreciation 56650.00
otherCashflowsFromInvestingActivities -22024.00
dividendsPaid 0.00
changeToInventory -202059.00
changeToAccountReceivables -676435.00
salePurchaseOfStock 12672.00
otherCashflowsFromFinancingActivities 14071.00
changeToNetincome 485973.00
capitalExpenditures 148228
changeReceivables -676435.00
cashFlowsOtherOperating 18840.00
cashAndCashEquivalentsChanges -3632793.00
changeInWorkingCapital -880199.00
stockBasedCompensation 328376.00
otherNonCashItems 188808.00
freeCashFlow -3645465.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities 986682.00
totalCashflowsFromInvestingActivities -38339.00
netBorrowings -180142.00
totalCashFromFinancingActivities 13591991.00
netIncome -3575201.00
changeInCash 11039934.00
beginPeriodCashFlow 8215791.00
endPeriodCashFlow 19255725.00
totalCashFromOperatingActivities -2513718.00
depreciation 53670.00
otherCashflowsFromInvestingActivities -32051.00
dividendsPaid 0.00
changeToInventory -124278.00
changeToAccountReceivables -289280.00
salePurchaseOfStock 13772133.00
otherCashflowsFromFinancingActivities -180142.00
changeToNetincome 551522.00
capitalExpenditures 38339
changeReceivables -289280.00
cashFlowsOtherOperating -150579.00
cashAndCashEquivalentsChanges 11039934.00
changeInWorkingCapital 422545.00
stockBasedCompensation 368249.00
otherNonCashItems 217019.00
freeCashFlow -2552057.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
changeToLiabilities 602350.00
totalCashflowsFromInvestingActivities -211718.00
netBorrowings -2570441.00
totalCashFromFinancingActivities -943525.00
changeToOperatingActivities 187350.00
netIncome -6491266.00
changeInCash -3586817.00
beginPeriodCashFlow 11802608.00
endPeriodCashFlow 8215791.00
totalCashFromOperatingActivities -2431574.00
depreciation 54036.00
otherCashflowsFromInvestingActivities -12548.00
dividendsPaid 0.00
changeToInventory 132495.00
changeToAccountReceivables -164745.00
salePurchaseOfStock 1626916.00
otherCashflowsFromFinancingActivities -2569273.00
changeToNetincome 2502130.00
capitalExpenditures 211718
changeReceivables -164745.00
cashFlowsOtherOperating 892746.00
cashAndCashEquivalentsChanges -3586817.00
changeInWorkingCapital 561654.00
stockBasedCompensation 254752.00
otherNonCashItems 2252580.00
freeCashFlow -2643292.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities -222532.00
totalCashflowsFromInvestingActivities -68548.00
totalCashFromFinancingActivities 310.00
netIncome -3238174.00
changeInCash -2367724.00
beginPeriodCashFlow 14170332.00
endPeriodCashFlow 11802608.00
totalCashFromOperatingActivities -2299486.00
depreciation 54872.00
otherCashflowsFromInvestingActivities -9149.00
dividendsPaid 0.00
changeToInventory 64327.00
changeToAccountReceivables -216088.00
salePurchaseOfStock 310.00
otherCashflowsFromFinancingActivities 310.00
changeToNetincome 1158841.00
capitalExpenditures 68548
changeReceivables -216088.00
cashFlowsOtherOperating 44052.00
cashAndCashEquivalentsChanges -2367724.00
changeInWorkingCapital -330241.00
stockBasedCompensation 227553.00
otherNonCashItems 986504.00
freeCashFlow -2368034.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities 326737.00
totalCashflowsFromInvestingActivities -109953.00
totalCashFromFinancingActivities 41938.00
netIncome -3741472.00
changeInCash -2637421.00
beginPeriodCashFlow 16807753.00
endPeriodCashFlow 14170332.00
totalCashFromOperatingActivities -2569406.00
depreciation 45087.00
otherCashflowsFromInvestingActivities -21959.00
dividendsPaid 0.00
changeToInventory 55657.00
changeToAccountReceivables -561796.00
salePurchaseOfStock 41938.00
otherCashflowsFromFinancingActivities 41938.00
changeToNetincome 1203651.00
capitalExpenditures 109953
changeReceivables -561796.00
cashFlowsOtherOperating 50514.00
cashAndCashEquivalentsChanges -2637421.00
changeInWorkingCapital -128888.00
stockBasedCompensation 216602.00
otherNonCashItems 1039265.00
freeCashFlow -2679359.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities -178767.00
totalCashflowsFromInvestingActivities -203828.00
totalCashFromFinancingActivities 92424.00
netIncome -4239564.00
changeInCash -3261997.00
beginPeriodCashFlow 20069750.00
endPeriodCashFlow 16807753.00
totalCashFromOperatingActivities -3150593.00
depreciation 44899.00
otherCashflowsFromInvestingActivities -8346.00
dividendsPaid 0.00
changeToInventory -67661.00
changeToAccountReceivables -71458.00
salePurchaseOfStock 92424.00
otherCashflowsFromFinancingActivities 92424.00
changeToNetincome 1209512.00
capitalExpenditures 203828
changeReceivables -71458.00
cashFlowsOtherOperating 101230.00
cashAndCashEquivalentsChanges -3261997.00
changeInWorkingCapital -216656.00
stockBasedCompensation 257542.00
otherNonCashItems 1003186.00
freeCashFlow -3354421.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities 693210.00
totalCashflowsFromInvestingActivities -127139.00
totalCashFromFinancingActivities -6146.00
netIncome -4108795.00
changeInCash -2516700.00
beginPeriodCashFlow 22586450.00
endPeriodCashFlow 20069750.00
totalCashFromOperatingActivities -2383415.00
depreciation 33287.00
otherCashflowsFromInvestingActivities -14927.00
dividendsPaid 0.00
changeToInventory 61626.00
changeToAccountReceivables -212100.00
salePurchaseOfStock -6146.00
otherCashflowsFromFinancingActivities 311.00
changeToNetincome 3979274.00
capitalExpenditures 127139
changeReceivables -212100.00
cashFlowsOtherOperating -2862133.00
cashAndCashEquivalentsChanges -2516700.00
changeInWorkingCapital 423452.00
stockBasedCompensation 137214.00
otherNonCashItems 1063386.00
freeCashFlow -2510554.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities -270817.00
totalCashflowsFromInvestingActivities -32451.00
totalCashFromFinancingActivities 16823825.00
netIncome -3552781.00
changeInCash 13893767.00
beginPeriodCashFlow 8692683.00
endPeriodCashFlow 22586450.00
totalCashFromOperatingActivities -2897607.00
depreciation 32827.00
otherCashflowsFromInvestingActivities -11202.00
dividendsPaid 0.00
changeToInventory 115715.00
changeToAccountReceivables -324692.00
salePurchaseOfStock 16823825.00
otherCashflowsFromFinancingActivities 16823825.00
changeToNetincome 142200.00
capitalExpenditures 32451
changeReceivables -324692.00
cashFlowsOtherOperating 898725.00
cashAndCashEquivalentsChanges 13893767.00
changeInWorkingCapital -529903.00
stockBasedCompensation 142200.00
otherNonCashItems 1010050.00
freeCashFlow -2930058.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 169000.00
totalCashflowsFromInvestingActivities -26953.00
totalCashFromFinancingActivities 31739.00
netIncome -3457801.00
changeInCash -2507764.00
beginPeriodCashFlow 11200447.00
endPeriodCashFlow 8692683.00
totalCashFromOperatingActivities -2512550.00
depreciation 34391.00
otherCashflowsFromInvestingActivities -7645.00
dividendsPaid 0.00
changeToInventory -155526.00
changeToAccountReceivables -236386.00
salePurchaseOfStock 31739.00
otherCashflowsFromFinancingActivities 31739.00
changeToNetincome 132561.00
capitalExpenditures 26953
changeReceivables -236386.00
cashFlowsOtherOperating 959995.00
cashAndCashEquivalentsChanges -2507764.00
changeInWorkingCapital -208205.00
stockBasedCompensation 132561.00
otherNonCashItems 986504.00
freeCashFlow -2539503.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
changeToLiabilities -60814.00
totalCashflowsFromInvestingActivities -57422.00
totalCashFromFinancingActivities 1654.00
netIncome -3437508.00
changeInCash -2706954.00
beginPeriodCashFlow 13907401.00
endPeriodCashFlow 11200447.00
totalCashFromOperatingActivities -2651186.00
depreciation 37827.00
otherCashflowsFromInvestingActivities -31415.00
dividendsPaid 0.00
changeToInventory -269144.00
changeToAccountReceivables -129049.00
salePurchaseOfStock 1654.00
otherCashflowsFromFinancingActivities 1654.00
changeToNetincome 259912.00
capitalExpenditures 57422
changeReceivables -129049.00
cashFlowsOtherOperating 903374.00
cashAndCashEquivalentsChanges -2706954.00
changeInWorkingCapital -413784.00
stockBasedCompensation 259912.00
otherNonCashItems 902367.00
freeCashFlow -2708608.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities -383742.00
totalCashflowsFromInvestingActivities -7561.00
netBorrowings 12858644.00
totalCashFromFinancingActivities 12843555.00
netIncome -4042105.00
changeInCash 9462302.00
beginPeriodCashFlow 4445099.00
endPeriodCashFlow 13907401.00
totalCashFromOperatingActivities -3373692.00
depreciation -76064.00
otherCashflowsFromInvestingActivities 3469.00
dividendsPaid 0.00
changeToInventory -428440.00
changeToAccountReceivables -124545.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 13004848.00
changeToNetincome 463856.00
capitalExpenditures 7561
changeReceivables -124545.00
cashFlowsOtherOperating 808099.00
cashAndCashEquivalentsChanges 9462302.00
changeInWorkingCapital -915256.00
stockBasedCompensation 16376.00
otherNonCashItems 6676677.00
freeCashFlow -3381253.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities 159461.00
totalCashflowsFromInvestingActivities -39557.00
netBorrowings 1648225.00
totalCashFromFinancingActivities 1669752.00
netIncome -2236809.00
changeInCash -193694.00
beginPeriodCashFlow 4638793.00
endPeriodCashFlow 4445099.00
totalCashFromOperatingActivities -1823889.00
depreciation 225353.00
otherCashflowsFromInvestingActivities -33168.00
dividendsPaid 0.00
changeToInventory -254883.00
changeToAccountReceivables -63316.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 1669751.00
changeToNetincome 149639.00
capitalExpenditures 39557
changeReceivables -63316.00
cashFlowsOtherOperating 161652.00
cashAndCashEquivalentsChanges -193694.00
changeInWorkingCapital 2914.00
stockBasedCompensation 149639.00
otherNonCashItems -2236809.00
freeCashFlow -1863446.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 197660.00
totalCashflowsFromInvestingActivities -9617.00
netBorrowings -16701.00
totalCashFromFinancingActivities -7549.00
netIncome -1029719.00
changeInCash -1003154.00
beginPeriodCashFlow 5641947.00
endPeriodCashFlow 4638793.00
totalCashFromOperatingActivities -985988.00
depreciation 80430.00
otherCashflowsFromInvestingActivities -7890.00
dividendsPaid 0.00
changeToInventory -341451.00
changeToAccountReceivables 31755.00
salePurchaseOfStock 9152.00
otherCashflowsFromFinancingActivities -7549.00
changeToNetincome 171202.00
capitalExpenditures 9617
changeReceivables 31755.00
cashFlowsOtherOperating -130847.00
cashAndCashEquivalentsChanges -1003154.00
changeInWorkingCapital -242883.00
stockBasedCompensation 171202.00
otherNonCashItems -1029719.00
freeCashFlow -995605.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities -78727.00
totalCashflowsFromInvestingActivities -70549.00
totalCashFromFinancingActivities 4.00
netIncome -2109325.00
changeInCash -2548834.00
beginPeriodCashFlow 8190781.00
endPeriodCashFlow 5641947.00
totalCashFromOperatingActivities -2478289.00
depreciation 85110.00
otherCashflowsFromInvestingActivities -41236.00
dividendsPaid 0.00
changeToInventory -365796.00
changeToAccountReceivables -96329.00
salePurchaseOfStock 63.00
otherCashflowsFromFinancingActivities 4.00
changeToNetincome 157860.00
capitalExpenditures 70549
changeReceivables -96329.00
cashFlowsOtherOperating -106033.00
cashAndCashEquivalentsChanges -2548834.00
changeInWorkingCapital -646885.00
stockBasedCompensation 157860.00
otherNonCashItems -2109325.00
freeCashFlow -2548838.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 501000.00
totalCashflowsFromInvestingActivities 7112000.00
totalCashFromFinancingActivities -110163.00
netIncome -2136986.00
changeInCash -2334756.00
beginPeriodCashFlow 10525537.00
endPeriodCashFlow 8190781.00
totalCashFromOperatingActivities -2188439.00
depreciation 89491.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -98197.00
changeToAccountReceivables -259545.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -110163.00
capitalExpenditures 36154
changeInWorkingCapital -343409.00
stockBasedCompensation 152545.00
otherNonCashItems 569920.00
freeCashFlow -2224593.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 573000.00
totalCashflowsFromInvestingActivities 7148000.00
totalCashFromFinancingActivities 6469014.00
netIncome -3113170.00
changeInCash 2685208.00
beginPeriodCashFlow 7840329.00
endPeriodCashFlow 10525537.00
totalCashFromOperatingActivities -7909628.00
depreciation 241792.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 240000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6469014.00
capitalExpenditures 7858
changeInWorkingCapital -352635.00
stockBasedCompensation -266719.00
otherNonCashItems -8223915.00
freeCashFlow -7917486.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
changeToLiabilities 655000.00
totalCashFromFinancingActivities 2920000.00
netIncome 250438.00
changeInCash 2199091.00
beginPeriodCashFlow 5641238.00
endPeriodCashFlow 7840329.00
totalCashFromOperatingActivities 3230202.00
depreciation 4118.00
otherCashflowsFromFinancingActivities -1031111.00
capitalExpenditures 0
changeInWorkingCapital 2836107.00
stockBasedCompensation 160251.00
otherNonCashItems -20712.00
freeCashFlow 3230202.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
netIncome 905212.00
changeInCash -1435589.00
beginPeriodCashFlow 7076827.00
endPeriodCashFlow 5641238.00
totalCashFromOperatingActivities -211425.00
depreciation 5274.00
otherCashflowsFromFinancingActivities -1224164.00
capitalExpenditures 7798
changeInWorkingCapital -1845878.00
stockBasedCompensation 203967.00
freeCashFlow -211425.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
changeToLiabilities 110000.00
totalCashFromFinancingActivities 4259350.00
netIncome -375072.00
changeInCash -2206870.00
beginPeriodCashFlow 9283697.00
endPeriodCashFlow 7076827.00
totalCashFromOperatingActivities -239499.00
depreciation 3110.00
dividendsPaid 4298350.00
changeToInventory 672000.00
otherCashflowsFromFinancingActivities 8557700.00
capitalExpenditures 7798
changeInWorkingCapital 121021.00
stockBasedCompensation 140442.00
freeCashFlow -247297.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
netIncome -464911.00
changeInCash -350386.00
beginPeriodCashFlow 9634083.00
endPeriodCashFlow 9283697.00
totalCashFromOperatingActivities -326476.00
depreciation 5760.00
otherCashflowsFromFinancingActivities -23910.00
capitalExpenditures 23910
changeInWorkingCapital 234015.00
stockBasedCompensation 78660.00
freeCashFlow -350386.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
netIncome -230388.00
changeInCash -545469.00
beginPeriodCashFlow 10179552.00
endPeriodCashFlow 9634083.00
totalCashFromOperatingActivities -545469.00
depreciation 5681.00
capitalExpenditures 0
changeInWorkingCapital -242918.00
otherNonCashItems 26156.00
freeCashFlow -545469.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities -4259350.00
netIncome -245928.00
changeInCash -5586555.00
beginPeriodCashFlow 15766107.00
endPeriodCashFlow 10179552.00
totalCashFromOperatingActivities -1318217.00
depreciation 5216.00
dividendsPaid 4298350.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 8988
changeInWorkingCapital -904505.00
freeCashFlow -1327205.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
netIncome 15172776.00
changeInCash 15538625.00
beginPeriodCashFlow 227482.00
endPeriodCashFlow 15766107.00
totalCashFromOperatingActivities 15540582.00
depreciation 5161.00
otherCashflowsFromFinancingActivities -1957.00
capitalExpenditures 1957
changeInWorkingCapital 444645.00
otherNonCashItems -82000.00
freeCashFlow 15538625.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
netIncome -130974.00
changeInCash 16246.00
beginPeriodCashFlow 211236.00
endPeriodCashFlow 227482.00
totalCashFromOperatingActivities 16246.00
depreciation 5054.00
capitalExpenditures 0
changeInWorkingCapital 142166.00
freeCashFlow 16246.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
netIncome 138991.00
changeInCash -31023.00
beginPeriodCashFlow 242259.00
endPeriodCashFlow 211236.00
totalCashFromOperatingActivities -24298.00
depreciation 6452.00
otherCashflowsFromFinancingActivities -6725.00
capitalExpenditures 0
changeInWorkingCapital -169741.00
freeCashFlow -24298.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
netIncome -134461.00
changeInCash -90589.00
beginPeriodCashFlow 332848.00
endPeriodCashFlow 242259.00
totalCashFromOperatingActivities -90589.00
depreciation 6342.00
capitalExpenditures 0
changeInWorkingCapital 37530.00
freeCashFlow -90589.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
netIncome -120792.00
changeInCash -77259.00
beginPeriodCashFlow 410107.00
endPeriodCashFlow 332848.00
totalCashFromOperatingActivities -77259.00
depreciation 6533.00
otherCashflowsFromFinancingActivities 23280.00
capitalExpenditures 23280
changeInWorkingCapital 36999.00
otherNonCashItems 1.00
freeCashFlow -53979.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
netIncome -582839.00
changeInCash -178502.00
beginPeriodCashFlow 588609.00
endPeriodCashFlow 410107.00
totalCashFromOperatingActivities -171869.00
depreciation 5833.00
otherCashflowsFromFinancingActivities -6633.00
capitalExpenditures 6633
changeInWorkingCapital -49943.00
otherNonCashItems 455080.00
freeCashFlow -178502.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
netIncome -177376.00
changeInCash -220268.00
beginPeriodCashFlow 808877.00
endPeriodCashFlow 588609.00
totalCashFromOperatingActivities -206010.00
depreciation 5807.00
otherCashflowsFromFinancingActivities -14258.00
capitalExpenditures 14258
changeInWorkingCapital -34441.00
freeCashFlow -220268.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
totalCashFromFinancingActivities -18087.00
netIncome -19568.00
changeInCash -110473.00
beginPeriodCashFlow 943398.00
endPeriodCashFlow 832925.00
totalCashFromOperatingActivities -110473.00
depreciation 5063.00
otherCashflowsFromFinancingActivities -9022.00
capitalExpenditures 9022
changeInWorkingCapital -95968.00
freeCashFlow -110473.00
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome -19568.00
changeInCash -110473.00
beginPeriodCashFlow 943398.00
endPeriodCashFlow 832925.00
totalCashFromOperatingActivities -110473.00
depreciation 5063.00
capitalExpenditures 0
changeInWorkingCapital -4366.00
freeCashFlow -110473.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 9037.00
netIncome -456995.00
changeInCash -110401.00
beginPeriodCashFlow 1053799.00
endPeriodCashFlow 943398.00
totalCashFromOperatingActivities -119438.00
depreciation 5622.00
capitalExpenditures 0
changeInWorkingCapital -990.00
otherNonCashItems 332925.00
freeCashFlow -119438.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities 7500.00
netIncome -158091.00
changeInCash -174592.00
beginPeriodCashFlow 1228391.00
endPeriodCashFlow 1053799.00
totalCashFromOperatingActivities -182092.00
depreciation 5735.00
capitalExpenditures 0
changeInWorkingCapital -29736.00
freeCashFlow -182092.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 1550.00
netIncome -114326.00
changeInCash -53394.00
beginPeriodCashFlow 1281785.00
endPeriodCashFlow 1228391.00
totalCashFromOperatingActivities -54944.00
depreciation 5853.00
capitalExpenditures 0
changeInWorkingCapital 53529.00
freeCashFlow -54944.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
netIncome -147622.00
changeInCash -80055.00
beginPeriodCashFlow 1361840.00
endPeriodCashFlow 1281785.00
totalCashFromOperatingActivities -80055.00
depreciation 6115.00
capitalExpenditures 0
changeInWorkingCapital 29802.00
otherNonCashItems 31650.00
freeCashFlow -80055.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
netIncome -61925.00
changeInCash -83790.00
beginPeriodCashFlow 1445630.00
endPeriodCashFlow 1361840.00
totalCashFromOperatingActivities -83790.00
depreciation 6224.00
capitalExpenditures 0
changeInWorkingCapital -28089.00
freeCashFlow -83790.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
netIncome -106062.00
changeInCash 15184.00
beginPeriodCashFlow 1430446.00
endPeriodCashFlow 1445630.00
totalCashFromOperatingActivities 15184.00
depreciation 6382.00
capitalExpenditures 0
changeInWorkingCapital 114864.00
freeCashFlow 15184.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
netIncome -51573.00
changeInCash 119868.00
beginPeriodCashFlow 1310578.00
endPeriodCashFlow 1430446.00
totalCashFromOperatingActivities 119868.00
depreciation 6739.00
capitalExpenditures 0
changeInWorkingCapital 164702.00
freeCashFlow 119868.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalCashFromFinancingActivities -83780.00
netIncome -66515.00
changeInCash -44210.00
beginPeriodCashFlow 1354788.00
endPeriodCashFlow 1310578.00
totalCashFromOperatingActivities -44210.00
depreciation 6936.00
otherCashflowsFromFinancingActivities 83780.00
capitalExpenditures 0
changeInWorkingCapital -190721.00
otherNonCashItems 206090.00
freeCashFlow -44210.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -1776.00
netIncome -19133.00
changeInCash -122787.00
beginPeriodCashFlow 1477575.00
endPeriodCashFlow 1354788.00
totalCashFromOperatingActivities -62787.00
depreciation 4180.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 0
changeInWorkingCapital -9135.00
otherNonCashItems -38699.00
freeCashFlow -62787.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities -482.00
netIncome -66653.00
changeInCash -74011.00
beginPeriodCashFlow 1551586.00
endPeriodCashFlow 1477575.00
totalCashFromOperatingActivities -73529.00
depreciation 4504.00
otherCashflowsFromFinancingActivities -1292.00
capitalExpenditures 0
changeInWorkingCapital 39001.00
otherNonCashItems -50381.00
freeCashFlow -73529.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
totalCashFromFinancingActivities -1776.00
netIncome -1378140.00
changeInCash 129102.00
beginPeriodCashFlow 2110216.00
endPeriodCashFlow 2239318.00
totalCashFromOperatingActivities -675122.00
depreciation 6544.00
dividendsPaid 246824.00
otherCashflowsFromFinancingActivities -3396.00
capitalExpenditures 0
changeInWorkingCapital 1371594.00
otherNonCashItems -675120.00
freeCashFlow -675122.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -1776.00
netIncome 1041692.00
changeInCash 129102.00
beginPeriodCashFlow 2110216.00
endPeriodCashFlow 2239318.00
totalCashFromOperatingActivities -675122.00
depreciation 6544.00
otherCashflowsFromFinancingActivities 806000.00
capitalExpenditures 0
changeInWorkingCapital 1371594.00
freeCashFlow -675122.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 2933.00
netIncome 1171421.00
changeInCash 1218574.00
beginPeriodCashFlow 891642.00
endPeriodCashFlow 2110216.00
totalCashFromOperatingActivities 1052941.00
depreciation 23649.00
otherCashflowsFromFinancingActivities -3271.00
capitalExpenditures 0
changeInWorkingCapital 1283385.00
otherNonCashItems -1425514.00
freeCashFlow 1052941.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 15535.00
netIncome 8839.00
changeInCash 158136.00
beginPeriodCashFlow 733506.00
endPeriodCashFlow 891642.00
totalCashFromOperatingActivities 217151.00
depreciation 91248.00
changeToInventory -59007.00
otherCashflowsFromFinancingActivities 15535.00
capitalExpenditures 0
changeInWorkingCapital 193829.00
otherNonCashItems -76765.00
freeCashFlow 217151.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalCashFromFinancingActivities -2734.00
netIncome 74727.00
changeInCash 249662.00
beginPeriodCashFlow 483844.00
endPeriodCashFlow 733506.00
totalCashFromOperatingActivities 283869.00
depreciation 90843.00
changeToInventory 315611.00
otherCashflowsFromFinancingActivities -2734.00
capitalExpenditures 0
changeInWorkingCapital 41534.00
otherNonCashItems 76765.00
freeCashFlow 283869.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities -869888.00
netIncome -144930.00
changeInCash 117683.00
beginPeriodCashFlow 366161.00
endPeriodCashFlow 483844.00
totalCashFromOperatingActivities 142572.00
depreciation 127763.00
changeToInventory 234146.00
otherCashflowsFromFinancingActivities -869888.00
capitalExpenditures 1676
changeInWorkingCapital 179176.00
otherNonCashItems -19437.00
freeCashFlow 144248.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalCashFromFinancingActivities -26976.00
netIncome -343797.00
changeInCash -45123.00
beginPeriodCashFlow 411284.00
endPeriodCashFlow 366161.00
totalCashFromOperatingActivities -1240.00
depreciation 124025.00
changeToInventory 17052.00
otherCashflowsFromFinancingActivities -26976.00
capitalExpenditures 12672
changeInWorkingCapital 199095.00
otherNonCashItems 19437.00
freeCashFlow -13912.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -30797.00
netIncome -433548.00
changeInCash 14093.00
beginPeriodCashFlow 397191.00
endPeriodCashFlow 411284.00
totalCashFromOperatingActivities 63283.00
depreciation 133194.00
changeToInventory -174789.00
otherCashflowsFromFinancingActivities -30797.00
capitalExpenditures 5078
changeInWorkingCapital 363637.00
freeCashFlow 58205.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalCashFromFinancingActivities 181342.00
netIncome -657736.00
changeInCash 134605.00
beginPeriodCashFlow 536983.00
endPeriodCashFlow 671588.00
totalCashFromOperatingActivities -22504.00
depreciation 161051.00
changeToInventory 512745.00
otherCashflowsFromFinancingActivities 189442.00
capitalExpenditures 7736
changeInWorkingCapital 466081.00
otherNonCashItems 8100.00
freeCashFlow -30240.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 181342.00
netIncome -657736.00
changeInCash 134605.00
beginPeriodCashFlow 536983.00
endPeriodCashFlow 671588.00
totalCashFromOperatingActivities -22504.00
depreciation 161051.00
changeToInventory 512745.00
otherCashflowsFromFinancingActivities 189442.00
capitalExpenditures 7736
changeInWorkingCapital 466081.00
otherNonCashItems 8100.00
freeCashFlow -30240.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -21866.00
netIncome -370045.00
changeInCash -135017.00
beginPeriodCashFlow 672000.00
endPeriodCashFlow 536983.00
totalCashFromOperatingActivities -94517.00
depreciation 144085.00
changeToInventory -163991.00
otherCashflowsFromFinancingActivities -30238.00
capitalExpenditures 4666
changeInWorkingCapital 132434.00
otherNonCashItems -991.00
freeCashFlow -89851.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -26529.00
netIncome -768019.00
changeInCash 282930.00
beginPeriodCashFlow 389070.00
endPeriodCashFlow 672000.00
totalCashFromOperatingActivities 335340.00
depreciation 162706.00
changeToInventory 254864.00
otherCashflowsFromFinancingActivities -26529.00
capitalExpenditures 7823
changeInWorkingCapital 939662.00
otherNonCashItems 991.00
freeCashFlow 327517.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -29471.00
netIncome -806981.00
changeInCash -1036135.00
beginPeriodCashFlow 1425205.00
endPeriodCashFlow 389070.00
totalCashFromOperatingActivities -973340.00
depreciation 157294.00
changeToInventory -86864.00
otherCashflowsFromFinancingActivities -29471.00
capitalExpenditures 10177
changeInWorkingCapital -342662.00
otherNonCashItems 19009.00
freeCashFlow -983517.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 190000.00
netIncome -1370000.00
changeInCash -520000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1380000.00
totalCashFromOperatingActivities -610000.00
depreciation 140000.00
changeToInventory 500000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 170000.00
capitalExpenditures 100000
changeInWorkingCapital -2042000.00
otherNonCashItems 60000.00
freeCashFlow -710000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome -1190000.00
changeInCash -1433000.00
beginPeriodCashFlow 3376000.00
endPeriodCashFlow 1943000.00
totalCashFromOperatingActivities -1333000.00
depreciation 149000.00
changeToInventory 57000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 49000
changeInWorkingCapital -291000.00
otherNonCashItems -1000.00
freeCashFlow -1382000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities -383439.00
netIncome 3177171.00
changeInCash 3328339.00
beginPeriodCashFlow 48384.00
endPeriodCashFlow 3376723.00
totalCashFromOperatingActivities -2244368.00
depreciation 28272.00
changeToInventory -194329.00
otherCashflowsFromFinancingActivities -394843.00
capitalExpenditures 60499
changeInWorkingCapital -1165923.00
otherNonCashItems -4283888.00
freeCashFlow -2304867.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 86609.00
netIncome -543781.00
changeInCash -237236.00
beginPeriodCashFlow 285620.00
endPeriodCashFlow 48384.00
totalCashFromOperatingActivities -791006.00
depreciation 165142.00
changeToInventory 62296.00
otherCashflowsFromFinancingActivities 86609.00
capitalExpenditures 127756
changeInWorkingCapital -308743.00
otherNonCashItems -103624.00
freeCashFlow -918762.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 465767.00
netIncome -691997.00
changeInCash 215225.00
beginPeriodCashFlow 70395.00
endPeriodCashFlow 285620.00
totalCashFromOperatingActivities -143183.00
depreciation 163532.00
changeToInventory 111378.00
otherCashflowsFromFinancingActivities 465767.00
capitalExpenditures 48095
changeInWorkingCapital 385282.00
otherNonCashItems -1.00
freeCashFlow -191278.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -134206.00
netIncome -597901.00
changeInCash -29776.00
beginPeriodCashFlow 100171.00
endPeriodCashFlow 70395.00
totalCashFromOperatingActivities 255435.00
depreciation 164330.00
changeToInventory -156991.00
otherCashflowsFromFinancingActivities -134206.00
capitalExpenditures 135556
changeInWorkingCapital 689006.00
otherNonCashItems 887166.00
freeCashFlow 119879.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities 382319.00
netIncome -817499.00
changeInCash 64261.00
beginPeriodCashFlow 35910.00
endPeriodCashFlow 100171.00
totalCashFromOperatingActivities -152811.00
depreciation 200621.00
changeToInventory 14851.00
otherCashflowsFromFinancingActivities 355548.00
capitalExpenditures 98233
changeInWorkingCapital -423099.00
otherNonCashItems 887166.00
freeCashFlow -251044.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 530687.00
netIncome -641777.00
changeInCash 13885.00
beginPeriodCashFlow 22025.00
endPeriodCashFlow 35910.00
totalCashFromOperatingActivities -419048.00
depreciation 207403.00
changeToInventory -151013.00
otherCashflowsFromFinancingActivities 530687.00
capitalExpenditures 126215
changeInWorkingCapital 115492.00
otherNonCashItems -100166.00
freeCashFlow -545263.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
netIncome -800000.00
changeInCash -500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 22025.00
totalCashFromOperatingActivities -300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
netIncome -600000.00
changeInCash -500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
netIncome -500000.00
changeInCash 100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
netIncome -400000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -600000.00
changeInCash -1000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -700000.00
depreciation 300000.00
changeToInventory -100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -200000.00
changeInCash -200000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
changeToInventory -100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
freeCashFlow 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -300000.00
changeInCash 500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 900000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome -300000.00
changeInCash 100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 100000.00
depreciation 200000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
changeInCash 1000000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 700000.00
freeCashFlow 800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
netIncome -600000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 700000.00
freeCashFlow 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome -1500000.00
beginPeriodCashFlow 100000.00
depreciation 300000.00
changeToInventory -100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 1600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
netIncome -300000.00
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
changeInCash -400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -300000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 700000.00
otherNonCashItems -400000.00
freeCashFlow 500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
netIncome -700000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 400000.00
freeCashFlow 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -100000.00
changeInCash -500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -400000.00
depreciation 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
freeCashFlow -600000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -100000.00
changeInCash 100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 200000.00
depreciation 300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
netIncome 200000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
changeInCash 400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 100000.00
changeInCash -400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 300000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow -1000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
changeInCash 400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 900000
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow -600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
changeInCash 200000.00
endPeriodCashFlow 200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 600000
changeInWorkingCapital -200000.00
freeCashFlow -600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 200000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 400000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 200000.00
changeInCash -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
freeCashFlow 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 200000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 200000.00
changeInCash -1100000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 200000.00
changeInCash 900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 300000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
freeCashFlow 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 200000.00
changeInCash -500000.00
endPeriodCashFlow 500000.00
depreciation 100000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash 100000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -40700000.00
otherNonCashItems 40900000.00
freeCashFlow 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
changeToInventory -100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -45400000.00
netIncome -2100000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 200000.00
depreciation -700000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -45400000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems 2400000.00
freeCashFlow 300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -200000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 900000.00
depreciation 600000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow 900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 45100000.00
changeInCash 45100000.00
beginPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -700000.00
depreciation 300000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 45100000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory -100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments 18053000.00
changeToLiabilities 660000.00
totalCashflowsFromInvestingActivities -3200000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 1794000.00
changeToOperatingActivities -1927000.00
netIncome -28948000.00
changeInCash -17472000.00
beginPeriodCashFlow 39007000.00
endPeriodCashFlow 21535000.00
totalCashFromOperatingActivities -16066000.00
issuanceOfCapitalStock 0.00
depreciation 4853000.00
otherCashflowsFromInvestingActivities -1175000.00
changeToInventory -3656000.00
changeToAccountReceivables -4639000.00
salePurchaseOfStock 1806000.00
otherCashflowsFromFinancingActivities 1806000.00
changeToNetincome 16700000.00
capitalExpenditures 21253000
changeReceivables -4639000.00
cashFlowsOtherOperating -166000.00
cashAndCashEquivalentsChanges -17472000.00
changeInWorkingCapital -9560000.00
stockBasedCompensation 15591000.00
otherNonCashItems 1998000.00
freeCashFlow -37319000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 3801000.00
changeToLiabilities -273000.00
totalCashflowsFromInvestingActivities -23649000.00
netBorrowings 14985000.00
totalCashFromFinancingActivities 20452000.00
changeToOperatingActivities 1970000.00
netIncome -26985000.00
changeInCash -16602000.00
beginPeriodCashFlow 55609000.00
endPeriodCashFlow 39007000.00
totalCashFromOperatingActivities -13405000.00
issuanceOfCapitalStock 0.00
depreciation 4741000.00
otherCashflowsFromInvestingActivities 950000.00
changeToInventory -7478000.00
changeToAccountReceivables -499000.00
salePurchaseOfStock 5467000.00
otherCashflowsFromFinancingActivities 20467000.00
changeToNetincome 14288000.00
capitalExpenditures 28400000
changeReceivables -499000.00
cashFlowsOtherOperating 3785000.00
cashAndCashEquivalentsChanges -16602000.00
changeInWorkingCapital -6278000.00
stockBasedCompensation 10919000.00
otherNonCashItems 831000.00
freeCashFlow -41805000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 5634000.00
changeToLiabilities 4958000.00
totalCashflowsFromInvestingActivities -16963000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 40474000.00
changeToOperatingActivities -3613000.00
netIncome -23786000.00
changeInCash 13885000.00
beginPeriodCashFlow 41724000.00
endPeriodCashFlow 55609000.00
totalCashFromOperatingActivities -9626000.00
issuanceOfCapitalStock 3500000.00
depreciation 3460000.00
otherCashflowsFromInvestingActivities -692000.00
changeToInventory -910000.00
changeToAccountReceivables -635000.00
salePurchaseOfStock 6158000.00
otherCashflowsFromFinancingActivities 44808000.00
changeToNetincome 10680000.00
capitalExpenditures 22597000
changeReceivables -635000.00
cashFlowsOtherOperating -1825000.00
cashAndCashEquivalentsChanges 13885000.00
changeInWorkingCapital -209000.00
stockBasedCompensation 8470000.00
otherNonCashItems 232000.00
freeCashFlow -32223000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 27271000.00
changeToLiabilities 2890000.00
totalCashflowsFromInvestingActivities 27271000.00
netBorrowings 29000.00
totalCashFromFinancingActivities 4031000.00
changeToOperatingActivities -2438000.00
netIncome -29135000.00
changeInCash 11430000.00
beginPeriodCashFlow 30294000.00
endPeriodCashFlow 41724000.00
totalCashFromOperatingActivities -19872000.00
issuanceOfCapitalStock 0.00
depreciation 2877000.00
otherCashflowsFromInvestingActivities 32497000.00
changeToInventory -3767000.00
changeToAccountReceivables -2136000.00
salePurchaseOfStock 4002000.00
otherCashflowsFromFinancingActivities 4031000.00
changeToNetincome 11837000.00
capitalExpenditures 121636000
changeInWorkingCapital -6419000.00
stockBasedCompensation 10304000.00
otherNonCashItems 2501000.00
freeCashFlow -141508000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -91590000.00
changeToLiabilities 3711000.00
totalCashflowsFromInvestingActivities -98193000.00
netBorrowings -26749000.00
totalCashFromFinancingActivities 109842000.00
changeToOperatingActivities -192000.00
netIncome -22397000.00
changeInCash -6213000.00
beginPeriodCashFlow 36507000.00
endPeriodCashFlow 30294000.00
totalCashFromOperatingActivities -17862000.00
issuanceOfCapitalStock 132964000.00
depreciation 851000.00
otherCashflowsFromInvestingActivities -321000.00
changeToInventory -6009000.00
changeToAccountReceivables -5108000.00
salePurchaseOfStock 136591000.00
otherCashflowsFromFinancingActivities 29880000.00
changeToNetincome 11267000.00
capitalExpenditures 6603000
changeReceivables -5108000.00
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges -6213000.00
changeInWorkingCapital -8385000.00
stockBasedCompensation 7606000.00
otherNonCashItems 81000.00
freeCashFlow -24465000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1292218.00
changeToLiabilities 1926664.00
totalCashflowsFromInvestingActivities -1292218.00
netBorrowings -75394.00
totalCashFromFinancingActivities 17022036.00
changeToOperatingActivities -342000.00
netIncome -10445462.00
changeInCash 6492219.00
beginPeriodCashFlow 30014405.00
endPeriodCashFlow 36506624.00
totalCashFromOperatingActivities -9237599.00
depreciation 566604.00
otherCashflowsFromInvestingActivities -187006.00
dividendsPaid 0.00
changeToInventory -1857102.00
changeToAccountReceivables -3235840.00
salePurchaseOfStock 17097430.00
otherCashflowsFromFinancingActivities 59004218.00
changeToNetincome 3832241.00
capitalExpenditures 1292218
changeReceivables -3235840.00
cashFlowsOtherOperating -271261.00
cashAndCashEquivalentsChanges 6492219.00
changeInWorkingCapital -3437539.00
stockBasedCompensation 3608918.00
otherNonCashItems 246557.00
freeCashFlow -10529817.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -1189555.00
changeToLiabilities 3461242.00
totalCashflowsFromInvestingActivities -1189555.00
netBorrowings -3247523.00
totalCashFromFinancingActivities 16498902.00
changeToOperatingActivities -87000.00
netIncome -14411144.00
changeInCash 4104905.00
beginPeriodCashFlow 25909500.00
endPeriodCashFlow 30014405.00
totalCashFromOperatingActivities -11204442.00
depreciation 436488.00
otherCashflowsFromInvestingActivities -225768.00
dividendsPaid 0.00
changeToInventory -1524880.00
changeToAccountReceivables -3348807.00
salePurchaseOfStock 19746425.00
otherCashflowsFromFinancingActivities 6962380.00
changeToNetincome 3394149.00
capitalExpenditures 1189555
changeReceivables -3348807.00
cashFlowsOtherOperating 663595.00
cashAndCashEquivalentsChanges 4104905.00
changeInWorkingCapital -1499324.00
stockBasedCompensation 1390277.00
otherNonCashItems 2049194.00
freeCashFlow -12393997.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -91590000.00
changeToLiabilities 1096150.00
totalCashflowsFromInvestingActivities -555518.00
netBorrowings -180139.00
totalCashFromFinancingActivities 31301046.00
changeToOperatingActivities -315556.00
netIncome -13356425.00
changeInCash 17693709.00
beginPeriodCashFlow 8215791.00
endPeriodCashFlow 25909500.00
totalCashFromOperatingActivities -13051819.00
depreciation 248968.00
otherCashflowsFromInvestingActivities -146736.00
dividendsPaid 0.00
changeToInventory -720340.00
changeToAccountReceivables -2036052.00
salePurchaseOfStock 31481185.00
otherCashflowsFromFinancingActivities 332660.00
changeToNetincome 1903523.00
capitalExpenditures 555518
changeReceivables -2036052.00
cashFlowsOtherOperating -315556.00
cashAndCashEquivalentsChanges 17693709.00
changeInWorkingCapital -1975798.00
stockBasedCompensation 1316509.00
otherNonCashItems 589556.00
freeCashFlow -13607337.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
changeToLiabilities 527788.00
totalCashflowsFromInvestingActivities -594047.00
netBorrowings -2570441.00
totalCashFromFinancingActivities -808853.00
changeToOperatingActivities 187350.00
netIncome -17710476.00
changeInCash -11853959.00
beginPeriodCashFlow 20069750.00
endPeriodCashFlow 8215791.00
totalCashFromOperatingActivities -10451059.00
depreciation 198894.00
otherCashflowsFromInvestingActivities -52002.00
dividendsPaid 0.00
changeToInventory 184818.00
changeToAccountReceivables -1014087.00
salePurchaseOfStock 1761588.00
otherCashflowsFromFinancingActivities -684601.00
changeToNetincome 6074134.00
capitalExpenditures 594047
changeReceivables -1014087.00
cashFlowsOtherOperating 1088542.00
cashAndCashEquivalentsChanges -11853959.00
changeInWorkingCapital -114131.00
stockBasedCompensation 956449.00
otherNonCashItems 5281535.00
freeCashFlow -11045106.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities 530579.00
totalCashflowsFromInvestingActivities -243965.00
totalCashFromFinancingActivities 16851072.00
netIncome -14556885.00
changeInCash 6162349.00
beginPeriodCashFlow 13907401.00
endPeriodCashFlow 20069750.00
totalCashFromOperatingActivities -10444758.00
depreciation 138332.00
otherCashflowsFromInvestingActivities -65189.00
dividendsPaid 0.00
changeToInventory -247329.00
changeToAccountReceivables -902227.00
salePurchaseOfStock 16851072.00
otherCashflowsFromFinancingActivities 73326.00
changeToNetincome 4513947.00
capitalExpenditures 243965
changeReceivables -902227.00
cashFlowsOtherOperating -100039.00
cashAndCashEquivalentsChanges 6162349.00
changeInWorkingCapital -728440.00
stockBasedCompensation 671887.00
otherNonCashItems 3962307.00
freeCashFlow -10688723.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities -105348.00
totalCashflowsFromInvestingActivities -127284.00
netBorrowings 14490168.00
totalCashFromFinancingActivities 14505762.00
netIncome -9417958.00
changeInCash 5716620.00
beginPeriodCashFlow 8190781.00
endPeriodCashFlow 13907401.00
totalCashFromOperatingActivities -8661858.00
depreciation 314829.00
otherCashflowsFromInvestingActivities -78825.00
dividendsPaid 0.00
changeToInventory -1390570.00
changeToAccountReceivables -252435.00
salePurchaseOfStock 15652.00
otherCashflowsFromFinancingActivities 14667054.00
changeToNetincome 942557.00
capitalExpenditures 127284
changeReceivables -252435.00
cashFlowsOtherOperating 732871.00
cashAndCashEquivalentsChanges 5716620.00
changeInWorkingCapital -1802110.00
stockBasedCompensation 495077.00
otherNonCashItems 1300824.00
freeCashFlow -8789142.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 500820.00
totalCashflowsFromInvestingActivities 7112172.00
netBorrowings 5332371.00
totalCashFromFinancingActivities 6358851.00
netIncome -9219220.00
changeInCash 6391733.00
beginPeriodCashFlow 1799048.00
endPeriodCashFlow 8190781.00
totalCashFromOperatingActivities -7079290.00
depreciation 340675.00
otherCashflowsFromInvestingActivities 7132782.00
dividendsPaid 0.00
changeToInventory 142249.00
changeToAccountReceivables -368954.00
salePurchaseOfStock 1026480.00
otherCashflowsFromFinancingActivities 10091708.00
changeToNetincome 265044.00
capitalExpenditures 89466
changeReceivables -368954.00
cashFlowsOtherOperating 13327.00
cashAndCashEquivalentsChanges 6391733.00
changeInWorkingCapital 294185.00
stockBasedCompensation 250044.00
otherNonCashItems -9210963.00
freeCashFlow -7168756.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
changeToLiabilities 110000.00
totalCashFromFinancingActivities -4259350.00
netIncome -1316299.00
changeInCash -8689280.00
beginPeriodCashFlow 15766107.00
endPeriodCashFlow 7076827.00
totalCashFromOperatingActivities -2429661.00
depreciation 19767.00
dividendsPaid 4298350.00
changeToInventory 672000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 40696
changeInWorkingCapital -792387.00
stockBasedCompensation 245258.00
freeCashFlow -2470357.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
netIncome 15046332.00
changeInCash 15433259.00
beginPeriodCashFlow 332848.00
endPeriodCashFlow 15766107.00
totalCashFromOperatingActivities 15441941.00
depreciation 23009.00
otherCashflowsFromFinancingActivities -8682.00
capitalExpenditures 8682
changeInWorkingCapital 454600.00
otherNonCashItems -130000.00
freeCashFlow 15433259.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
netIncome -1040709.00
changeInCash -500077.00
beginPeriodCashFlow 832925.00
endPeriodCashFlow 332848.00
totalCashFromOperatingActivities -470164.00
depreciation 23124.00
otherCashflowsFromFinancingActivities -29913.00
capitalExpenditures 29913
changeInWorkingCapital 92340.00
stockBasedCompensation 455081.00
freeCashFlow -500077.00
2007-12-31
date 2007-12-31
filing_date 2008-04-11
currency_symbol USD
totalCashFromFinancingActivities 18087.00
netIncome -748980.00
changeInCash -448860.00
beginPeriodCashFlow 1281785.00
endPeriodCashFlow 832925.00
totalCashFromOperatingActivities -466947.00
depreciation 22273.00
capitalExpenditures 0
changeInWorkingCapital -73165.00
otherNonCashItems 332925.00
freeCashFlow -466947.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
netIncome -367182.00
changeInCash -28793.00
beginPeriodCashFlow 1310578.00
endPeriodCashFlow 1281785.00
totalCashFromOperatingActivities -28793.00
depreciation 25460.00
capitalExpenditures 0
changeInWorkingCapital 281279.00
otherNonCashItems 31650.00
freeCashFlow -28793.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalCashFromFinancingActivities -159122.00
netIncome -530612.00
changeInCash -928740.00
beginPeriodCashFlow 2239318.00
endPeriodCashFlow 1310578.00
totalCashFromOperatingActivities -709618.00
depreciation 20042.00
dividendsPaid 246824.00
otherCashflowsFromFinancingActivities 81255.00
capitalExpenditures 0
changeInWorkingCapital -285829.00
otherNonCashItems 86781.00
freeCashFlow -709618.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol USD
totalCashFromFinancingActivities 13958.00
netIncome -123153.00
changeInCash 1755474.00
beginPeriodCashFlow 483844.00
endPeriodCashFlow 2239318.00
totalCashFromOperatingActivities 878839.00
depreciation 212284.00
otherCashflowsFromFinancingActivities -12573.00
capitalExpenditures 74550
changeInWorkingCapital -1245865.00
otherNonCashItems 2035573.00
freeCashFlow 804289.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities -933538.00
netIncome -1281761.00
changeInCash -187744.00
beginPeriodCashFlow 671588.00
endPeriodCashFlow 483844.00
totalCashFromOperatingActivities -27300.00
depreciation 523267.00
changeToInventory -82680.00
otherCashflowsFromFinancingActivities -936732.00
capitalExpenditures 22001
changeInWorkingCapital 678819.00
otherNonCashItems 52375.00
freeCashFlow -49301.00
2002-12-31
date 2002-12-31
filing_date 2003-04-14
currency_symbol USD
totalCashFromFinancingActivities 103476.00
netIncome -2602781.00
changeInCash -753617.00
beginPeriodCashFlow 1425205.00
endPeriodCashFlow 671588.00
totalCashFromOperatingActivities -755021.00
depreciation 625136.00
changeToInventory 516754.00
otherCashflowsFromFinancingActivities 101204.00
capitalExpenditures 21070
changeInWorkingCapital 1195515.00
otherNonCashItems 27109.00
freeCashFlow -776091.00
2001-12-31
date 2001-12-31
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities 34731.00
netIncome 1343492.00
changeInCash 3276552.00
beginPeriodCashFlow 100171.00
endPeriodCashFlow 3376723.00
totalCashFromOperatingActivities -2923122.00
depreciation 521276.00
changeToInventory -177646.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 6646.00
capitalExpenditures 371906
changeInWorkingCapital -400378.00
otherNonCashItems -4387512.00
freeCashFlow -3295028.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities 913006.00
netIncome -2859276.00
changeInCash -921854.00
beginPeriodCashFlow 1022025.00
endPeriodCashFlow 100171.00
totalCashFromOperatingActivities -1271859.00
depreciation 908024.00
changeToInventory -336162.00
otherCashflowsFromFinancingActivities 859420.00
capitalExpenditures 424448
changeInWorkingCapital -207607.00
otherNonCashItems 730000.00
freeCashFlow -1696307.00
1999-12-31
date 1999-12-31
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -1700000.00
changeInCash -1200000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -200000.00
depreciation 900000.00
changeToInventory -300000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 400000
changeInWorkingCapital 700000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -400000.00
changeInCash 1500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 800000.00
changeToInventory 900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital 1000000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-26
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -2300000.00
changeInCash -200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 100000.00
depreciation 1000000.00
changeToInventory -600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems 2300000.00
freeCashFlow -100000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -600000.00
changeInCash -100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 200000.00
depreciation 1100000.00
changeToInventory -300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 100000.00
depreciation 900000.00
changeToInventory -300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1500000
changeInWorkingCapital -900000.00
freeCashFlow -1400000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 100000.00
depreciation 900000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1500000
changeInWorkingCapital -200000.00
freeCashFlow -1400000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash 300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 300000.00
depreciation 600000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2100000
changeInWorkingCapital -1000000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 700000.00
changeInCash -1200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital 200000.00
freeCashFlow 900000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1000000.00
changeInCash 1000000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 700000
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow 400000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 900000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1300000.00
depreciation 300000.00
changeToInventory 100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 600000
changeInWorkingCapital 900000.00
otherNonCashItems -900000.00
freeCashFlow 700000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 400000.00
changeInCash 100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
changeToInventory -200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 6989000.00
incomeBeforeTax -4089000.00
netIncome -4089000.00
sellingGeneralAdministrative 8835000.00
sellingAndMarketingExpenses 21429000.00
grossProfit 33228000.00
reconciledDepreciation 1408000.00
ebit -4031000.00
ebitda -2623000.00
depreciationAndAmortization 1408000.00
operatingIncome -4025000.00
otherOperatingExpenses 45296000.00
interestExpense 827000.00
netInterestIncome -827000.00
incomeTaxExpense 821000.00
totalRevenue 41271000.00
totalOperatingExpenses 37253000.00
costOfRevenue 8043000.00
totalOtherIncomeExpenseNet 763000.00
netIncomeFromContinuingOps -4089000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 7363000.00
incomeBeforeTax -6660000.00
netIncome -6660000.00
sellingGeneralAdministrative 9628000.00
sellingAndMarketingExpenses 20838000.00
grossProfit 30927000.00
reconciledDepreciation 1048000.00
ebit -7179000.00
ebitda -6131000.00
depreciationAndAmortization 1048000.00
nonOperatingIncomeNetOther 390000.00
operatingIncome -6902000.00
otherOperatingExpenses 45057000.00
interestExpense 148000.00
netInterestIncome -148000.00
incomeTaxExpense -129000.00
totalRevenue 38155000.00
totalOperatingExpenses 37829000.00
costOfRevenue 7228000.00
totalOtherIncomeExpenseNet 390000.00
netIncomeFromContinuingOps -6660000.00
netIncomeApplicableToCommonShares -6660000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 6679000.00
incomeBeforeTax -7074000.00
netIncome -6710000.00
sellingGeneralAdministrative 8999000.00
sellingAndMarketingExpenses 21618000.00
grossProfit 29955000.00
reconciledDepreciation 1244000.00
ebit -7341000.00
ebitda -6178000.00
depreciationAndAmortization 1163000.00
nonOperatingIncomeNetOther 283000.00
operatingIncome -7341000.00
otherOperatingExpenses 44005000.00
interestExpense 16000.00
netInterestIncome -16000.00
incomeTaxExpense -364000.00
totalRevenue 36664000.00
totalOperatingExpenses 37296000.00
costOfRevenue 6709000.00
totalOtherIncomeExpenseNet 267000.00
netIncomeFromContinuingOps -7074000.00
netIncomeApplicableToCommonShares -7074000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 6811000.00
incomeBeforeTax -5415000.00
netIncome -5129000.00
sellingGeneralAdministrative 8941000.00
sellingAndMarketingExpenses 19879000.00
grossProfit 30023000.00
reconciledDepreciation 1170000.00
ebit -5608000.00
ebitda -4571000.00
depreciationAndAmortization 1037000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome -5608000.00
otherOperatingExpenses 41772000.00
interestExpense 40000.00
netInterestIncome 40000.00
incomeTaxExpense -286000.00
totalRevenue 36164000.00
totalOperatingExpenses 35631000.00
costOfRevenue 6141000.00
totalOtherIncomeExpenseNet 193000.00
netIncomeFromContinuingOps -5415000.00
netIncomeApplicableToCommonShares -5415000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 7050000.00
incomeBeforeTax -4318000.00
netIncome -3663000.00
sellingGeneralAdministrative 8796000.00
sellingAndMarketingExpenses 19792000.00
grossProfit 30783000.00
reconciledDepreciation 1274000.00
ebit -4855000.00
ebitda -3638000.00
depreciationAndAmortization 1217000.00
nonOperatingIncomeNetOther 598000.00
operatingIncome -4855000.00
otherOperatingExpenses 41814000.00
interestExpense 61000.00
netInterestIncome -61000.00
incomeTaxExpense -655000.00
totalRevenue 36959000.00
totalOperatingExpenses 35638000.00
costOfRevenue 6176000.00
totalOtherIncomeExpenseNet 537000.00
netIncomeFromContinuingOps -4318000.00
netIncomeApplicableToCommonShares -4318000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 7022000.00
incomeBeforeTax -7740000.00
netIncome -7274000.00
sellingGeneralAdministrative 9403000.00
sellingAndMarketingExpenses 19669000.00
grossProfit 28170000.00
reconciledDepreciation 1209000.00
ebit -7924000.00
ebitda -6748000.00
depreciationAndAmortization 1176000.00
nonOperatingIncomeNetOther 433000.00
operatingIncome -7924000.00
otherOperatingExpenses 42378000.00
interestExpense 249000.00
netInterestIncome -249000.00
incomeTaxExpense -466000.00
totalRevenue 34454000.00
totalOperatingExpenses 36094000.00
costOfRevenue 6284000.00
totalOtherIncomeExpenseNet 184000.00
netIncomeFromContinuingOps -7740000.00
netIncomeApplicableToCommonShares -7740000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 6275000.00
incomeBeforeTax -11475000.00
netIncome -11269000.00
sellingGeneralAdministrative 9618000.00
sellingAndMarketingExpenses 20888000.00
grossProfit 25461000.00
reconciledDepreciation 1200000.00
ebit -11320000.00
ebitda -10127000.00
depreciationAndAmortization 1193000.00
nonOperatingIncomeNetOther 199000.00
operatingIncome -11320000.00
otherOperatingExpenses 42327000.00
interestExpense 354000.00
netInterestIncome -354000.00
incomeTaxExpense -206000.00
totalRevenue 31007000.00
totalOperatingExpenses 36781000.00
costOfRevenue 5546000.00
totalOtherIncomeExpenseNet -155000.00
netIncomeFromContinuingOps -11475000.00
netIncomeApplicableToCommonShares -11475000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 6302000.00
incomeBeforeTax -5286000.00
netIncome -5286000.00
sellingGeneralAdministrative 7426000.00
sellingAndMarketingExpenses 17734000.00
grossProfit 26109000.00
reconciledDepreciation 1116000.00
ebit -5494000.00
ebitda -4378000.00
depreciationAndAmortization 1116000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -5353000.00
otherOperatingExpenses 36890000.00
interestExpense 71000.00
netInterestIncome 71000.00
incomeTaxExpense -137000.00
totalRevenue 31537000.00
totalOperatingExpenses 31462000.00
costOfRevenue 5428000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -5286000.00
netIncomeApplicableToCommonShares -5286000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 6404000.00
incomeBeforeTax -7141000.00
netIncome -7141000.00
sellingGeneralAdministrative 7880000.00
sellingAndMarketingExpenses 18370000.00
grossProfit 25965000.00
reconciledDepreciation 1164000.00
ebit -6695000.00
ebitda -5531000.00
depreciationAndAmortization 1164000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome -6689000.00
otherOperatingExpenses 37893000.00
interestExpense 417000.00
netInterestIncome -417000.00
incomeTaxExpense 29000.00
totalRevenue 31204000.00
totalOperatingExpenses 32654000.00
costOfRevenue 5239000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps -7141000.00
netIncomeApplicableToCommonShares -7141000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 5723000.00
incomeBeforeTax -7898000.00
netIncome -7898000.00
sellingGeneralAdministrative 8669000.00
sellingAndMarketingExpenses 19250000.00
grossProfit 26488000.00
reconciledDepreciation 1142000.00
ebit -7278000.00
ebitda -6136000.00
depreciationAndAmortization 1142000.00
nonOperatingIncomeNetOther -179000.00
operatingIncome -7154000.00
otherOperatingExpenses 40734000.00
interestExpense 565000.00
netInterestIncome -565000.00
incomeTaxExpense 55000.00
totalRevenue 33580000.00
totalOperatingExpenses 33642000.00
costOfRevenue 7092000.00
totalOtherIncomeExpenseNet -179000.00
netIncomeFromContinuingOps -7898000.00
netIncomeApplicableToCommonShares -7898000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 5748000.00
incomeBeforeTax -6660000.00
netIncome -6660000.00
sellingGeneralAdministrative 8364000.00
sellingAndMarketingExpenses 17973000.00
grossProfit 25865000.00
reconciledDepreciation 1319000.00
ebit -6250000.00
ebitda -4931000.00
depreciationAndAmortization 1319000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -6220000.00
otherOperatingExpenses 37257000.00
interestExpense 444000.00
netInterestIncome -444000.00
incomeTaxExpense -34000.00
totalRevenue 31037000.00
totalOperatingExpenses 32085000.00
costOfRevenue 5172000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -6660000.00
netIncomeApplicableToCommonShares -6660000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 4931000.00
incomeBeforeTax -6010000.00
netIncome -6010000.00
sellingGeneralAdministrative 7670000.00
sellingAndMarketingExpenses 19805000.00
grossProfit 27032000.00
reconciledDepreciation 1074000.00
ebit -5398000.00
ebitda -4324000.00
depreciationAndAmortization 1074000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome -5374000.00
otherOperatingExpenses 37869000.00
interestExpense 595000.00
netInterestIncome -595000.00
incomeTaxExpense 17000.00
totalRevenue 32495000.00
totalOperatingExpenses 32406000.00
costOfRevenue 5463000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps -6010000.00
netIncomeApplicableToCommonShares -6010000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 4230000.00
incomeBeforeTax -1479000.00
netIncome -1479000.00
sellingGeneralAdministrative 6820000.00
sellingAndMarketingExpenses 17726000.00
grossProfit 27731000.00
reconciledDepreciation 894000.00
ebit -1039000.00
ebitda -145000.00
depreciationAndAmortization 894000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome -1045000.00
otherOperatingExpenses 34473000.00
interestExpense 397000.00
netInterestIncome -397000.00
incomeTaxExpense 43000.00
totalRevenue 33428000.00
totalOperatingExpenses 28776000.00
costOfRevenue 5697000.00
totalOtherIncomeExpenseNet -37000.00
netIncomeFromContinuingOps -1479000.00
netIncomeApplicableToCommonShares -1479000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 4071000.00
incomeBeforeTax -8105000.00
netIncome -8105000.00
sellingGeneralAdministrative 6404000.00
sellingAndMarketingExpenses 14290000.00
grossProfit 16511000.00
reconciledDepreciation 679000.00
ebit -8753000.00
ebitda -8074000.00
depreciationAndAmortization 679000.00
nonOperatingIncomeNetOther 180000.00
operatingIncome -8254000.00
otherOperatingExpenses 30370000.00
interestExpense 31000.00
interestIncome 206000.00
netInterestIncome 206000.00
incomeTaxExpense -149000.00
totalRevenue 22116000.00
totalOperatingExpenses 24765000.00
costOfRevenue 5605000.00
totalOtherIncomeExpenseNet -57000.00
netIncomeFromContinuingOps -8105000.00
netIncomeApplicableToCommonShares -8105000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 4614000.00
incomeBeforeTax -8192000.00
netIncome -8192000.00
sellingGeneralAdministrative 5502000.00
sellingAndMarketingExpenses 17838000.00
grossProfit 19445000.00
reconciledDepreciation 813000.00
ebit -8472000.00
ebitda -7659000.00
depreciationAndAmortization 813000.00
nonOperatingIncomeNetOther 348000.00
operatingIncome -8509000.00
otherOperatingExpenses 32770000.00
interestExpense 31000.00
interestIncome 280000.00
netInterestIncome -31000.00
incomeTaxExpense -311000.00
totalRevenue 24261000.00
totalOperatingExpenses 27954000.00
costOfRevenue 4816000.00
totalOtherIncomeExpenseNet 348000.00
netIncomeFromContinuingOps -8192000.00
netIncomeApplicableToCommonShares -8192000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 4912000.00
incomeBeforeTax -7038000.00
netIncome -7038000.00
sellingGeneralAdministrative 6984000.00
sellingAndMarketingExpenses 18804000.00
grossProfit 23281000.00
reconciledDepreciation 805000.00
ebit -7835000.00
ebitda -7030000.00
depreciationAndAmortization 805000.00
operatingIncome -7419000.00
otherOperatingExpenses 35581000.00
interestExpense 8000.00
interestIncome 439000.00
netInterestIncome -8000.00
incomeTaxExpense -439000.00
totalRevenue 28162000.00
totalOperatingExpenses 30700000.00
costOfRevenue 4881000.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps -7038000.00
netIncomeApplicableToCommonShares -7038000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 4181000.00
incomeBeforeTax -5571000.00
netIncome -5571000.00
sellingGeneralAdministrative 7740000.00
sellingAndMarketingExpenses 18245000.00
grossProfit 24054000.00
reconciledDepreciation 686000.00
ebit -6119000.00
ebitda -5433000.00
depreciationAndAmortization 686000.00
nonOperatingIncomeNetOther 548000.00
operatingIncome -6112000.00
otherOperatingExpenses 34676000.00
interestExpense 7000.00
interestIncome 548000.00
netInterestIncome -7000.00
incomeTaxExpense -555000.00
totalRevenue 28564000.00
totalOperatingExpenses 30166000.00
costOfRevenue 4510000.00
totalOtherIncomeExpenseNet 548000.00
netIncomeFromContinuingOps -5571000.00
netIncomeApplicableToCommonShares -5571000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 4282000.00
incomeBeforeTax -7023000.00
netIncome -7023000.00
sellingGeneralAdministrative 7380000.00
sellingAndMarketingExpenses 18467000.00
grossProfit 22457000.00
reconciledDepreciation 712000.00
ebit -7666000.00
ebitda -6954000.00
depreciationAndAmortization 712000.00
nonOperatingIncomeNetOther 660000.00
operatingIncome -7672000.00
otherOperatingExpenses 34373000.00
interestExpense 11000.00
interestIncome 643000.00
netInterestIncome -11000.00
incomeTaxExpense -654000.00
totalRevenue 26701000.00
totalOperatingExpenses 30129000.00
costOfRevenue 4244000.00
totalOtherIncomeExpenseNet 660000.00
netIncomeFromContinuingOps -7023000.00
netIncomeApplicableToCommonShares -7023000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 4139000.00
incomeBeforeTax -9504000.00
netIncome -9504000.00
sellingGeneralAdministrative 9201000.00
sellingAndMarketingExpenses 16434000.00
grossProfit 19571000.00
reconciledDepreciation 674000.00
ebit -10206000.00
ebitda -9532000.00
depreciationAndAmortization 674000.00
nonOperatingIncomeNetOther 713000.00
operatingIncome -10203000.00
otherOperatingExpenses 33488000.00
interestExpense 14000.00
interestIncome 702000.00
netInterestIncome -14000.00
incomeTaxExpense -716000.00
totalRevenue 23285000.00
totalOperatingExpenses 29774000.00
costOfRevenue 3714000.00
totalOtherIncomeExpenseNet 713000.00
netIncomeFromContinuingOps -9504000.00
netIncomeApplicableToCommonShares -9504000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 3807000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5224000.00
minorityInterest 0.00
netIncome -5224000.00
sellingGeneralAdministrative 6373000.00
sellingAndMarketingExpenses 15462000.00
grossProfit 19793000.00
reconciledDepreciation 217766.00
ebit -6079766.00
ebitda -5862000.00
depreciationAndAmortization 217766.00
nonOperatingIncomeNetOther 629515.00
operatingIncome -5849000.00
otherOperatingExpenses 29282000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -641449.00
totalRevenue 23433000.00
totalOperatingExpenses 25642000.00
costOfRevenue 3640000.00
totalOtherIncomeExpenseNet 628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5229375.00
netIncomeApplicableToCommonShares -5229375.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 3306856.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4101628.00
minorityInterest 0.00
netIncome -4101628.00
sellingGeneralAdministrative 6070547.00
sellingAndMarketingExpenses 14653307.00
grossProfit 19196129.00
reconciledDepreciation 218565.00
ebit -4828743.00
ebitda -4610178.00
depreciationAndAmortization 218565.00
nonOperatingIncomeNetOther 726989.00
operatingIncome -4834581.00
otherOperatingExpenses 27494720.00
interestExpense 732953.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -727115.00
totalRevenue 22660139.00
totalOperatingExpenses 24030710.00
costOfRevenue 3464010.00
totalOtherIncomeExpenseNet 726989.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4101628.00
netIncomeApplicableToCommonShares -4101628.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 2601237.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7427440.00
minorityInterest 0.00
netIncome -7427440.00
sellingGeneralAdministrative 5668764.00
sellingAndMarketingExpenses 14025909.00
grossProfit 17478283.00
reconciledDepreciation 215131.00
ebit -4676453.00
ebitda -4461322.00
depreciationAndAmortization 215131.00
nonOperatingIncomeNetOther -2065606.00
operatingIncome -4817627.00
otherOperatingExpenses 25402125.00
interestExpense 564873.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2186114.00
totalRevenue 20584498.00
totalOperatingExpenses 22295910.00
costOfRevenue 3106215.00
totalOtherIncomeExpenseNet -2201351.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7427440.00
netIncomeApplicableToCommonShares -7427440.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 2058442.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5638557.00
minorityInterest 0.00
netIncome -5638557.00
sellingGeneralAdministrative 5011727.00
sellingAndMarketingExpenses 12469351.00
grossProfit 14547479.00
reconciledDepreciation 199538.00
ebit -4992276.00
ebitda -4792738.00
depreciationAndAmortization 199538.00
nonOperatingIncomeNetOther -60898.00
operatingIncome -4992041.00
otherOperatingExpenses 22251900.00
interestExpense 646281.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 646516.00
totalRevenue 17259859.00
totalOperatingExpenses 19539520.00
costOfRevenue 2712380.00
totalOtherIncomeExpenseNet -235.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5638557.00
netIncomeApplicableToCommonShares -5638557.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 1971569.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2499179.00
minorityInterest 0.00
netIncome -2499179.00
sellingGeneralAdministrative 4071349.00
sellingAndMarketingExpenses 10120605.00
grossProfit 14356547.00
reconciledDepreciation 159306.00
ebit -1971668.00
ebitda -1812362.00
depreciationAndAmortization 159306.00
nonOperatingIncomeNetOther -115232.00
operatingIncome -1806976.00
otherOperatingExpenses 18777981.00
interestExpense 686817.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 692203.00
totalRevenue 16971005.00
totalOperatingExpenses 16163523.00
costOfRevenue 2614458.00
totalOtherIncomeExpenseNet -5386.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2499179.00
netIncomeApplicableToCommonShares -2499179.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 1795292.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2124079.00
minorityInterest 0.00
netIncome -2124079.00
sellingGeneralAdministrative 3778612.00
sellingAndMarketingExpenses 9466496.00
grossProfit 13541975.00
reconciledDepreciation 147716.00
ebit -1500028.00
ebitda -1352312.00
depreciationAndAmortization 147716.00
nonOperatingIncomeNetOther -47713.00
operatingIncome -1498425.00
otherOperatingExpenses 17544678.00
interestExpense 624051.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 625654.00
totalRevenue 16046253.00
totalOperatingExpenses 15040400.00
costOfRevenue 2504278.00
totalOtherIncomeExpenseNet -1603.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2124079.00
netIncomeApplicableToCommonShares -2124079.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 1521123.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2060179.00
minorityInterest 0.00
netIncome -2060179.00
sellingGeneralAdministrative 3377105.00
sellingAndMarketingExpenses 9438288.00
grossProfit 12890863.00
reconciledDepreciation 128034.00
ebit -1459685.00
ebitda -1331651.00
depreciationAndAmortization 128034.00
nonOperatingIncomeNetOther -60142.00
operatingIncome -1445653.00
otherOperatingExpenses 16613717.00
interestExpense 600494.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 614526.00
totalRevenue 15168064.00
totalOperatingExpenses 14336516.00
costOfRevenue 2277201.00
totalOtherIncomeExpenseNet -14032.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2060179.00
netIncomeApplicableToCommonShares -2060179.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 1411136.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3762025.00
minorityInterest 0.00
netIncome -3762025.00
sellingGeneralAdministrative 3504039.00
sellingAndMarketingExpenses 8610482.00
grossProfit 10325425.00
reconciledDepreciation 131548.00
ebit -3209985.00
ebitda -3078437.00
depreciationAndAmortization 131548.00
nonOperatingIncomeNetOther -54244.00
operatingIncome -3200232.00
otherOperatingExpenses 15441305.00
interestExpense 552040.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 561793.00
totalRevenue 12241073.00
totalOperatingExpenses 13525657.00
costOfRevenue 1915648.00
totalOtherIncomeExpenseNet -9753.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3762025.00
netIncomeApplicableToCommonShares -3762025.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 1178502.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5626984.00
minorityInterest 0.00
netIncome -5626984.00
sellingGeneralAdministrative 2770561.00
sellingAndMarketingExpenses 8349206.00
grossProfit 9578868.00
reconciledDepreciation 125305.00
ebit -2841460.00
ebitda -2716155.00
depreciationAndAmortization 125305.00
nonOperatingIncomeNetOther -776889.00
operatingIncome -2719401.00
otherOperatingExpenses 14128073.00
interestExpense 2910829.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2907583.00
totalRevenue 11408672.00
totalOperatingExpenses 12298269.00
costOfRevenue 1829804.00
totalOtherIncomeExpenseNet 3246.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5626984.00
netIncomeApplicableToCommonShares -5626984.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 1118358.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2305373.00
minorityInterest 0.00
netIncome -2305373.00
sellingGeneralAdministrative 2481051.00
sellingAndMarketingExpenses 7090059.00
grossProfit 9507781.00
reconciledDepreciation 111560.00
ebit -1184491.00
ebitda -1072931.00
depreciationAndAmortization 111560.00
nonOperatingIncomeNetOther -34552.00
operatingIncome -1181687.00
otherOperatingExpenses 12386911.00
interestExpense 1120882.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1123686.00
totalRevenue 11205224.00
totalOperatingExpenses 10689468.00
costOfRevenue 1697443.00
totalOtherIncomeExpenseNet -2804.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2305373.00
netIncomeApplicableToCommonShares -2305373.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 936823.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2802696.00
minorityInterest 0.00
netIncome -2802696.00
sellingGeneralAdministrative 2736255.00
sellingAndMarketingExpenses 6780363.00
grossProfit 8847471.00
reconciledDepreciation 104751.00
ebit -1606587.00
ebitda -1501836.00
depreciationAndAmortization 104751.00
nonOperatingIncomeNetOther -33313.00
operatingIncome -1605970.00
otherOperatingExpenses 11987853.00
interestExpense 1196109.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1196726.00
totalRevenue 10381883.00
totalOperatingExpenses 10453441.00
costOfRevenue 1534412.00
totalOtherIncomeExpenseNet -617.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2802696.00
netIncomeApplicableToCommonShares -2802696.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 978340.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3676091.00
minorityInterest 0.00
netIncome -3676091.00
sellingGeneralAdministrative 2144757.00
sellingAndMarketingExpenses 6205875.00
grossProfit 6706168.00
reconciledDepreciation 94872.00
ebit -2642254.00
ebitda -2547382.00
depreciationAndAmortization 94872.00
nonOperatingIncomeNetOther -50260.00
operatingIncome -2622804.00
otherOperatingExpenses 10734563.00
interestExpense 1033837.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1053287.00
totalRevenue 8111759.00
totalOperatingExpenses 9328972.00
costOfRevenue 1405591.00
totalOtherIncomeExpenseNet -19450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3676091.00
netIncomeApplicableToCommonShares -3676091.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 893720.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3611494.00
minorityInterest 0.00
netIncome -3611494.00
sellingGeneralAdministrative 2319808.00
sellingAndMarketingExpenses 5831972.00
grossProfit 6393590.00
reconciledDepreciation 72921.00
ebit -2725038.00
ebitda -2652117.00
depreciationAndAmortization 72921.00
nonOperatingIncomeNetOther -31743.00
operatingIncome -2651910.00
otherOperatingExpenses 10460758.00
interestExpense 959377.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 959582.00
totalRevenue 7808848.00
totalOperatingExpenses 9045500.00
costOfRevenue 1415258.00
totalOtherIncomeExpenseNet -207.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3611493.00
netIncomeApplicableToCommonShares -3611493.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 936015.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2978858.00
minorityInterest 0.00
netIncome -2978858.00
sellingGeneralAdministrative 2212457.00
sellingAndMarketingExpenses 5512613.00
grossProfit 6743259.00
reconciledDepreciation 65727.00
ebit -1905181.00
ebitda -1839454.00
depreciationAndAmortization 65727.00
nonOperatingIncomeNetOther -18774.00
operatingIncome -1917826.00
otherOperatingExpenses 10071501.00
interestExpense 1073677.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1061032.00
totalRevenue 8153675.00
totalOperatingExpenses 8661085.00
costOfRevenue 1410416.00
totalOtherIncomeExpenseNet 12645.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2978858.00
netIncomeApplicableToCommonShares -2978858.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 736399.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3190873.00
minorityInterest 0.00
netIncome -3190873.00
sellingGeneralAdministrative 1982020.00
sellingAndMarketingExpenses 4812262.00
grossProfit 5377412.00
reconciledDepreciation 56650.00
ebit -2135889.00
ebitda -2079239.00
depreciationAndAmortization 56650.00
nonOperatingIncomeNetOther -13830.00
operatingIncome -2153269.00
otherOperatingExpenses 8570522.00
interestExpense 1054984.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1037604.00
totalRevenue 6417253.00
totalOperatingExpenses 7530681.00
costOfRevenue 1039841.00
totalOtherIncomeExpenseNet 17380.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3190873.00
netIncomeApplicableToCommonShares -3190873.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 671036.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3575201.00
minorityInterest 0.00
netIncome -3575201.00
sellingGeneralAdministrative 1908581.00
sellingAndMarketingExpenses 3932522.00
grossProfit 3968435.00
reconciledDepreciation 53670.00
ebit -2546707.00
ebitda -2493037.00
depreciationAndAmortization 53670.00
nonOperatingIncomeNetOther -36749.00
operatingIncome -2543704.00
otherOperatingExpenses 7495020.00
interestExpense 1028494.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1031497.00
totalRevenue 4951316.00
totalOperatingExpenses 6512139.00
costOfRevenue 982881.00
totalOtherIncomeExpenseNet -3003.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3575201.00
netIncomeApplicableToCommonShares -3575201.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 983722.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6491266.00
minorityInterest 0.00
netIncome -6491266.00
sellingGeneralAdministrative 1694808.00
sellingAndMarketingExpenses 3867199.00
grossProfit 3836730.00
reconciledDepreciation 54036.00
ebit -2700964.00
ebitda -2646928.00
depreciationAndAmortization 54036.00
nonOperatingIncomeNetOther -933837.00
operatingIncome -2708999.00
otherOperatingExpenses 7502613.00
interestExpense 3790302.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3782267.00
totalRevenue 4793614.00
totalOperatingExpenses 6545729.00
costOfRevenue 956884.00
totalOtherIncomeExpenseNet 8035.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6491267.00
netIncomeApplicableToCommonShares -6491267.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 681230.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3238174.00
minorityInterest 0.00
netIncome -3238174.00
sellingGeneralAdministrative 1645859.00
sellingAndMarketingExpenses 3250977.00
grossProfit 3775162.00
reconciledDepreciation 54872.00
ebit -1802487.00
ebitda -1747615.00
depreciationAndAmortization 54872.00
nonOperatingIncomeNetOther -54800.00
operatingIncome -1802904.00
otherOperatingExpenses 6474244.00
interestExpense 1435687.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1435270.00
totalRevenue 4671340.00
totalOperatingExpenses 5578066.00
costOfRevenue 896178.00
totalOtherIncomeExpenseNet 417.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3238174.00
netIncomeApplicableToCommonShares -3238174.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 555758.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3741471.00
minorityInterest 0.00
netIncome -3741471.00
sellingGeneralAdministrative 1713447.00
sellingAndMarketingExpenses 3354912.00
grossProfit 3326373.00
reconciledDepreciation 45087.00
ebit -2297156.00
ebitda -2252069.00
depreciationAndAmortization 45087.00
nonOperatingIncomeNetOther -51629.00
operatingIncome -2297744.00
otherOperatingExpenses 6511937.00
interestExpense 1444315.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1443727.00
totalRevenue 4214193.00
totalOperatingExpenses 5624117.00
costOfRevenue 887820.00
totalOtherIncomeExpenseNet 588.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3741471.00
netIncomeApplicableToCommonShares -3741471.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 812615.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4239564.00
minorityInterest 0.00
netIncome -4239564.00
sellingGeneralAdministrative 1894776.00
sellingAndMarketingExpenses 2720707.00
grossProfit 2436956.00
reconciledDepreciation 44899.00
ebit -2997031.00
ebitda -2952132.00
depreciationAndAmortization 44899.00
nonOperatingIncomeNetOther -57105.00
operatingIncome -2991142.00
otherOperatingExpenses 6129398.00
interestExpense 1242533.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1248422.00
totalRevenue 3138256.00
totalOperatingExpenses 5428098.00
costOfRevenue 701300.00
totalOtherIncomeExpenseNet -5889.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4239564.00
netIncomeApplicableToCommonShares -4239564.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 626572.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4108795.00
minorityInterest 0.00
netIncome -4108795.00
sellingGeneralAdministrative 1477381.00
sellingAndMarketingExpenses 3081983.00
grossProfit 2388608.00
reconciledDepreciation 33287.00
ebit -2762740.00
ebitda -2729453.00
depreciationAndAmortization 33287.00
nonOperatingIncomeNetOther 2370.00
operatingIncome -2797328.00
otherOperatingExpenses 5782006.00
interestExpense 1346055.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1311467.00
totalRevenue 2984678.00
totalOperatingExpenses 5185936.00
costOfRevenue 596070.00
totalOtherIncomeExpenseNet 34588.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4108797.00
netIncomeApplicableToCommonShares -4108797.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 593643.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3552781.00
minorityInterest 0.00
netIncome -3552781.00
sellingGeneralAdministrative 1233360.00
sellingAndMarketingExpenses 2757241.00
grossProfit 2307250.00
reconciledDepreciation 32827.00
ebit -2276962.00
ebitda -2244135.00
depreciationAndAmortization 32827.00
nonOperatingIncomeNetOther -61184.00
operatingIncome -2276994.00
otherOperatingExpenses 5234456.00
interestExpense 1275819.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1275787.00
totalRevenue 2957462.00
totalOperatingExpenses 4584244.00
costOfRevenue 650212.00
totalOtherIncomeExpenseNet 32.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3552781.00
netIncomeApplicableToCommonShares -3552781.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 498318.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3457799.00
minorityInterest 0.00
netIncome -3457799.00
sellingGeneralAdministrative 1398619.00
sellingAndMarketingExpenses 2526388.00
grossProfit 2228996.00
reconciledDepreciation 34391.00
ebit -2192939.00
ebitda -2158548.00
depreciationAndAmortization 34391.00
nonOperatingIncomeNetOther -39825.00
operatingIncome -2194329.00
otherOperatingExpenses 5056618.00
interestExpense 1264860.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1263470.00
totalRevenue 2862289.00
totalOperatingExpenses 4423325.00
costOfRevenue 633293.00
totalOtherIncomeExpenseNet 1390.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3457799.00
netIncomeApplicableToCommonShares -3457799.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 406943.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3437508.00
minorityInterest 0.00
netIncome -3437508.00
sellingGeneralAdministrative 1605759.00
sellingAndMarketingExpenses 1893541.00
grossProfit 1582689.00
reconciledDepreciation 37827.00
ebit -2325671.00
ebitda -2287844.00
depreciationAndAmortization 37827.00
nonOperatingIncomeNetOther -46333.00
operatingIncome -2323554.00
otherOperatingExpenses 4466486.00
interestExpense 1111837.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1113954.00
totalRevenue 2142932.00
totalOperatingExpenses 3906243.00
costOfRevenue 560243.00
totalOtherIncomeExpenseNet -2117.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3437508.00
netIncomeApplicableToCommonShares -3437508.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 373322.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4043863.00
minorityInterest 0.00
netIncome -4042105.00
sellingGeneralAdministrative 1447940.00
sellingAndMarketingExpenses 1976153.00
grossProfit 1566345.00
reconciledDepreciation -76064.00
ebit -2140329.00
ebitda -2216393.00
depreciationAndAmortization -76064.00
nonOperatingIncomeNetOther -817220.00
operatingIncome -2231070.00
otherOperatingExpenses 4275982.00
interestExpense 1827470.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1758.00
totalRevenue 2044912.00
totalOperatingExpenses 3797415.00
costOfRevenue 478567.00
totalOtherIncomeExpenseNet 14677.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4045621.00
netIncomeApplicableToCommonShares -4042105.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 390395.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2236809.00
minorityInterest 0.00
netIncome -2236809.00
sellingGeneralAdministrative 1393890.00
sellingAndMarketingExpenses 1697317.00
grossProfit 1438614.00
reconciledDepreciation 225353.00
ebit -2042988.00
ebitda -1817635.00
depreciationAndAmortization 225353.00
nonOperatingIncomeNetOther -48395.00
operatingIncome -2042988.00
otherOperatingExpenses 4023837.00
interestExpense 205439.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11618.00
totalRevenue 1980849.00
totalOperatingExpenses 3481602.00
costOfRevenue 542235.00
totalOtherIncomeExpenseNet 11618.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2236809.00
netIncomeApplicableToCommonShares -2236809.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 367363.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1766153.00
minorityInterest 0.00
netIncome -1029719.00
sellingGeneralAdministrative 1148161.00
sellingAndMarketingExpenses 1581875.00
grossProfit 1510596.00
reconciledDepreciation 80430.00
ebit -1586803.00
ebitda -1506373.00
depreciationAndAmortization 80430.00
nonOperatingIncomeNetOther -54132.00
operatingIncome -1586803.00
otherOperatingExpenses 3599316.00
interestExpense 185201.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -736434.00
totalRevenue 2012513.00
totalOperatingExpenses 3097399.00
costOfRevenue 501917.00
totalOtherIncomeExpenseNet 5851.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2502587.00
netIncomeApplicableToCommonShares -1029719.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 296131.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2109325.00
minorityInterest 0.00
netIncome -2109325.00
sellingGeneralAdministrative 1230608.00
sellingAndMarketingExpenses 1628608.00
grossProfit 1214272.00
reconciledDepreciation 85110.00
ebit -1941075.00
ebitda -1855965.00
depreciationAndAmortization 85110.00
nonOperatingIncomeNetOther -43125.00
operatingIncome -1941075.00
otherOperatingExpenses 3594505.00
interestExpense 160076.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8174.00
totalRevenue 1653430.00
totalOperatingExpenses 3155347.00
costOfRevenue 439158.00
totalOtherIncomeExpenseNet -8174.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2109325.00
netIncomeApplicableToCommonShares -2109325.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 580206.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1973976.00
minorityInterest 0.00
netIncome -2136986.00
sellingGeneralAdministrative 631666.00
sellingAndMarketingExpenses 3060687.00
grossProfit 828514.00
reconciledDepreciation 89491.00
ebit -2056414.00
ebitda -1966923.00
depreciationAndAmortization 89491.00
operatingIncome -1989124.00
otherOperatingExpenses 3350770.00
interestExpense 163010.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82438.00
totalRevenue 1361646.00
totalOperatingExpenses 2817638.00
costOfRevenue 533132.00
totalOtherIncomeExpenseNet 15148.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 76982.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3113170.00
minorityInterest 0.00
netIncome -3113170.00
sellingGeneralAdministrative 2016343.00
sellingAndMarketingExpenses 499118.00
grossProfit 10436.00
reconciledDepreciation 241792.00
ebit -2626434.00
ebitda -2384642.00
depreciationAndAmortization 241792.00
nonOperatingIncomeNetOther -168626.00
operatingIncome -2626434.00
otherOperatingExpenses 3767202.00
interestExpense 487117.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -381.00
totalRevenue 1140768.00
totalOperatingExpenses 2636870.00
costOfRevenue 1130332.00
totalOtherIncomeExpenseNet 381.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3113170.00
netIncomeApplicableToCommonShares -3443002.00
preferredStockAndOtherAdjustments 329832.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 536938.00
minorityInterest 0.00
netIncome 250438.00
sellingGeneralAdministrative 2252000.00
grossProfit 2244111.00
reconciledDepreciation 4118.00
ebit 513189.00
ebitda 517307.00
depreciationAndAmortization 4118.00
nonOperatingIncomeNetOther 23749.00
operatingIncome 513189.00
otherOperatingExpenses 1730922.00
interestExpense 23749.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286500.00
totalRevenue 2244111.00
totalOperatingExpenses 1730922.00
costOfRevenue 1730922.00
totalOtherIncomeExpenseNet 23749.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 250438.00
netIncomeApplicableToCommonShares 250438.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
researchDevelopment 106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1488712.00
minorityInterest 0.00
netIncome 905212.00
sellingGeneralAdministrative 1685000.00
grossProfit 3625007.00
reconciledDepreciation 5274.00
ebit 1487020.00
ebitda 1492294.00
depreciationAndAmortization 5274.00
operatingIncome 1487020.00
otherOperatingExpenses 2137987.00
interestExpense 1692.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 583500.00
totalRevenue 3625007.00
totalOperatingExpenses 2137987.00
costOfRevenue 253000.00
totalOtherIncomeExpenseNet 1692.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 83000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -511361.00
minorityInterest 0.00
netIncome -375072.00
sellingGeneralAdministrative 1411000.00
grossProfit 42117.00
reconciledDepreciation 3110.00
ebit -521451.00
ebitda -518341.00
depreciationAndAmortization 3110.00
operatingIncome -521451.00
otherOperatingExpenses 563568.00
interestExpense 10090.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -136289.00
totalRevenue 42117.00
totalOperatingExpenses 563568.00
costOfRevenue 759000.00
totalOtherIncomeExpenseNet 10090.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 36000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -608669.00
minorityInterest 0.00
netIncome -464911.00
sellingGeneralAdministrative 1464000.00
grossProfit 26373.00
reconciledDepreciation 5760.00
ebit -613505.00
ebitda -607745.00
depreciationAndAmortization 5760.00
operatingIncome -613505.00
otherOperatingExpenses 639878.00
interestExpense 4836.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -143758.00
totalRevenue 26373.00
totalOperatingExpenses 639878.00
costOfRevenue 126000.00
totalOtherIncomeExpenseNet 4836.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 24000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -334388.00
minorityInterest 0.00
netIncome -230388.00
sellingGeneralAdministrative 1481000.00
grossProfit 3254.00
reconciledDepreciation 5681.00
ebit -338623.00
ebitda -332942.00
depreciationAndAmortization 5681.00
operatingIncome -338623.00
otherOperatingExpenses 341877.00
interestExpense 4235.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104000.00
totalRevenue 3254.00
totalOperatingExpenses 341877.00
costOfRevenue 353000.00
totalOtherIncomeExpenseNet 4235.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 15000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -370928.00
minorityInterest 0.00
netIncome -245928.00
sellingGeneralAdministrative 1539000.00
grossProfit 19529.00
reconciledDepreciation 5216.00
ebit -374946.00
ebitda -369730.00
depreciationAndAmortization 5216.00
operatingIncome -374946.00
otherOperatingExpenses 394475.00
interestExpense 4018.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125000.00
totalRevenue 19529.00
totalOperatingExpenses 394475.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4018.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 127176.00
netIncome 15172776.00
grossProfit 24234743.00
reconciledDepreciation 5161.00
ebit 16082957.00
ebitda 16088118.00
depreciationAndAmortization 5161.00
operatingIncome 16082957.00
otherOperatingExpenses 8151786.00
incomeTaxExpense 910181.00
totalRevenue 24234743.00
totalOperatingExpenses 8151786.00
totalOtherIncomeExpenseNet -15955781.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
incomeBeforeTax -130974.00
netIncome -130974.00
grossProfit 24215.00
reconciledDepreciation 5054.00
ebit -131006.00
ebitda -125952.00
depreciationAndAmortization 5054.00
operatingIncome -131006.00
otherOperatingExpenses 155221.00
incomeTaxExpense -32.00
totalRevenue 24215.00
totalOperatingExpenses 155221.00
totalOtherIncomeExpenseNet 131006.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
incomeBeforeTax 138991.00
netIncome 138991.00
grossProfit 610311.00
reconciledDepreciation 6452.00
ebit 138822.00
ebitda 145274.00
depreciationAndAmortization 6452.00
operatingIncome 138822.00
otherOperatingExpenses 471489.00
incomeTaxExpense -169.00
totalRevenue 610311.00
totalOperatingExpenses 471489.00
totalOtherIncomeExpenseNet -138822.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
incomeBeforeTax -159702.00
netIncome -134461.00
grossProfit 42107.00
reconciledDepreciation 6342.00
ebit -134992.00
ebitda -128650.00
depreciationAndAmortization 6342.00
operatingIncome -134992.00
otherOperatingExpenses 177099.00
incomeTaxExpense -531.00
totalRevenue 42107.00
totalOperatingExpenses 177099.00
totalOtherIncomeExpenseNet -24710.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 934072.00
netIncome -120792.00
grossProfit 32586.00
reconciledDepreciation 6533.00
ebit -122718.00
ebitda -116185.00
depreciationAndAmortization 6533.00
operatingIncome -122718.00
otherOperatingExpenses 155304.00
incomeTaxExpense -1926.00
totalRevenue 32586.00
totalOperatingExpenses 155304.00
totalOtherIncomeExpenseNet 1056790.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
incomeBeforeTax -582839.00
netIncome -582839.00
sellingGeneralAdministrative 599869.00
grossProfit 14022.00
reconciledDepreciation 5833.00
ebit -585847.00
ebitda -580014.00
depreciationAndAmortization 5833.00
operatingIncome -585847.00
otherOperatingExpenses 599869.00
incomeTaxExpense -3008.00
totalRevenue 14022.00
totalOperatingExpenses 599869.00
totalOtherIncomeExpenseNet 585847.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
incomeBeforeTax -177376.00
netIncome -177376.00
sellingGeneralAdministrative 186417.00
grossProfit 5075.00
reconciledDepreciation 5807.00
ebit -181342.00
ebitda -175535.00
depreciationAndAmortization 5807.00
operatingIncome -181342.00
otherOperatingExpenses 186417.00
incomeTaxExpense -3966.00
totalRevenue 5075.00
totalOperatingExpenses 186417.00
totalOtherIncomeExpenseNet 181342.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
incomeBeforeTax 770043.00
netIncome -19568.00
sellingGeneralAdministrative 187912.00
grossProfit 21029.00
reconciledDepreciation 5063.00
ebit -29878.00
ebitda -24815.00
depreciationAndAmortization 5063.00
operatingIncome -29878.00
otherOperatingExpenses 130309.00
incomeTaxExpense -10310.00
totalRevenue 21029.00
totalOperatingExpenses 130309.00
totalOtherIncomeExpenseNet 799921.00
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome -19568.00
sellingGeneralAdministrative 130309.00
reconciledDepreciation 5063.00
ebit -29878.00
ebitda -24815.00
depreciationAndAmortization 5063.00
operatingIncome -29878.00
otherOperatingExpenses 130309.00
totalOperatingExpenses 130309.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
incomeBeforeTax -456995.00
netIncome -456995.00
sellingGeneralAdministrative 469283.00
reconciledDepreciation 5622.00
ebit -469283.00
ebitda -463661.00
depreciationAndAmortization 5622.00
operatingIncome -469283.00
otherOperatingExpenses 469283.00
incomeTaxExpense -12288.00
totalOperatingExpenses 469283.00
totalOtherIncomeExpenseNet 469283.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
incomeBeforeTax -158091.00
netIncome -158091.00
sellingGeneralAdministrative 171558.00
reconciledDepreciation 5735.00
ebit -171558.00
ebitda -165823.00
depreciationAndAmortization 5735.00
operatingIncome -171558.00
otherOperatingExpenses 171558.00
incomeTaxExpense -13467.00
totalOperatingExpenses 171558.00
totalOtherIncomeExpenseNet 171558.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
incomeBeforeTax -114326.00
netIncome -114326.00
sellingGeneralAdministrative 129202.00
reconciledDepreciation 5853.00
ebit -129202.00
ebitda -123349.00
depreciationAndAmortization 5853.00
operatingIncome -129202.00
otherOperatingExpenses 129202.00
incomeTaxExpense -14876.00
totalOperatingExpenses 129202.00
totalOtherIncomeExpenseNet 129202.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax -147622.00
netIncome -147622.00
sellingGeneralAdministrative 177818.00
reconciledDepreciation 6115.00
ebit -177818.00
ebitda -171703.00
depreciationAndAmortization 6115.00
operatingIncome -177818.00
otherOperatingExpenses 177818.00
incomeTaxExpense -30196.00
totalOperatingExpenses 177818.00
totalOtherIncomeExpenseNet 177818.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
incomeBeforeTax -61925.00
netIncome -61925.00
sellingGeneralAdministrative 96308.00
grossProfit 34383.00
reconciledDepreciation 6224.00
ebit -61925.00
ebitda -55701.00
depreciationAndAmortization 6224.00
operatingIncome -61925.00
otherOperatingExpenses 96308.00
incomeTaxExpense 61925.00
totalRevenue 34383.00
totalOperatingExpenses 96308.00
totalOtherIncomeExpenseNet 61925.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
incomeBeforeTax -106062.00
netIncome -106062.00
sellingGeneralAdministrative 106062.00
reconciledDepreciation 6382.00
ebit -106062.00
ebitda -99680.00
depreciationAndAmortization 6382.00
operatingIncome -106062.00
otherOperatingExpenses 106062.00
incomeTaxExpense 106062.00
totalOperatingExpenses 106062.00
totalOtherIncomeExpenseNet 106062.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
incomeBeforeTax -51573.00
netIncome -51573.00
sellingGeneralAdministrative 143850.00
grossProfit 92277.00
reconciledDepreciation 6739.00
ebit -51573.00
ebitda -44834.00
depreciationAndAmortization 6739.00
operatingIncome -51573.00
otherOperatingExpenses 143850.00
incomeTaxExpense 51573.00
totalRevenue 92277.00
totalOperatingExpenses 143850.00
totalOtherIncomeExpenseNet 51573.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
incomeBeforeTax 137575.00
netIncome 139575.00
sellingGeneralAdministrative 116582.00
grossProfit 254157.00
reconciledDepreciation 6936.00
ebit 137575.00
ebitda 144511.00
depreciationAndAmortization 6936.00
operatingIncome 137575.00
otherOperatingExpenses 116582.00
incomeTaxExpense -2000.00
totalRevenue 254157.00
totalOperatingExpenses 116582.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
incomeBeforeTax -19133.00
netIncome 379.00
sellingGeneralAdministrative 87850.00
grossProfit 68717.00
reconciledDepreciation 6544.00
ebit -19133.00
ebitda -14953.00
depreciationAndAmortization 4180.00
operatingIncome -19133.00
otherOperatingExpenses 87850.00
incomeTaxExpense -19512.00
totalRevenue 68717.00
totalOperatingExpenses 87850.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
incomeBeforeTax -82319.00
netIncome -82319.00
grossProfit -66653.00
reconciledDepreciation 4504.00
ebit -66653.00
ebitda -62149.00
depreciationAndAmortization 4504.00
operatingIncome -66653.00
otherOperatingExpenses 105835.00
incomeTaxExpense 15666.00
totalRevenue 39182.00
costOfRevenue 105835.00
totalOtherIncomeExpenseNet 66653.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
incomeBeforeTax 1041692.00
netIncome 1041692.00
sellingGeneralAdministrative 459607.00
grossProfit 81296.00
reconciledDepreciation 4422.00
ebit 180709.00
ebitda 187253.00
depreciationAndAmortization 6544.00
operatingIncome 180709.00
otherOperatingExpenses 884291.00
incomeTaxExpense -860983.00
totalRevenue 81296.00
totalOperatingExpenses 884291.00
totalOtherIncomeExpenseNet -180709.00
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 1041692.00
sellingGeneralAdministrative 884291.00
reconciledDepreciation 6544.00
ebit 180709.00
ebitda 187253.00
depreciationAndAmortization 6544.00
operatingIncome 180709.00
otherOperatingExpenses 884291.00
totalOperatingExpenses 884291.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
incomeBeforeTax 1171421.00
netIncome 1171421.00
sellingGeneralAdministrative 141137.00
reconciledDepreciation 23649.00
ebit -141137.00
ebitda -117488.00
depreciationAndAmortization 23649.00
operatingIncome -141137.00
otherOperatingExpenses 141137.00
incomeTaxExpense -1312558.00
totalOperatingExpenses 141137.00
totalOtherIncomeExpenseNet 141137.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 121561.00
incomeBeforeTax 1505.00
netIncome 8839.00
sellingGeneralAdministrative 250208.00
grossProfit 373274.00
reconciledDepreciation 91248.00
ebit -11010.00
ebitda 80238.00
depreciationAndAmortization 91248.00
operatingIncome 1505.00
otherOperatingExpenses 1518641.00
interestExpense 12515.00
incomeTaxExpense -19849.00
totalRevenue 1520146.00
totalOperatingExpenses 371769.00
costOfRevenue 1146872.00
totalOtherIncomeExpenseNet 12515.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 147240.00
incomeBeforeTax 79518.00
netIncome 74727.00
sellingGeneralAdministrative 518849.00
grossProfit 745765.00
reconciledDepreciation 90843.00
ebit 79834.00
ebitda 170677.00
depreciationAndAmortization 90843.00
operatingIncome 79676.00
otherOperatingExpenses 2399624.00
interestExpense 4791.00
incomeTaxExpense 316.00
totalRevenue 2479300.00
totalOperatingExpenses 666089.00
costOfRevenue 1733535.00
totalOtherIncomeExpenseNet -158.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 114641.00
incomeBeforeTax -141930.00
netIncome -144930.00
sellingGeneralAdministrative 543265.00
grossProfit 519840.00
reconciledDepreciation 127763.00
ebit -193034.00
ebitda -65271.00
depreciationAndAmortization 127763.00
operatingIncome -190441.00
otherOperatingExpenses 2179263.00
interestExpense 6457.00
incomeTaxExpense -54561.00
totalRevenue 1988822.00
totalOperatingExpenses 710281.00
costOfRevenue 1468982.00
totalOtherIncomeExpenseNet 2593.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
researchDevelopment 111035.00
incomeBeforeTax -343797.00
netIncome -343797.00
sellingGeneralAdministrative 565214.00
grossProfit 339477.00
reconciledDepreciation 124025.00
ebit -336430.00
ebitda -212405.00
depreciationAndAmortization 124025.00
operatingIncome -336772.00
otherOperatingExpenses 2314779.00
interestExpense 6683.00
incomeTaxExpense 684.00
totalRevenue 1978007.00
totalOperatingExpenses 676249.00
costOfRevenue 1638530.00
totalOtherIncomeExpenseNet -342.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 97249.00
incomeBeforeTax -433548.00
netIncome -433548.00
sellingGeneralAdministrative 721028.00
grossProfit 391007.00
reconciledDepreciation 133194.00
ebit -426713.00
ebitda -293519.00
depreciationAndAmortization 133194.00
operatingIncome -427270.00
otherOperatingExpenses 2051686.00
interestExpense 6278.00
incomeTaxExpense 6835.00
totalRevenue 1624416.00
totalOperatingExpenses 818277.00
costOfRevenue 1233409.00
totalOtherIncomeExpenseNet -557.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 96688.00
incomeBeforeTax -683209.00
netIncome -657736.00
sellingGeneralAdministrative 680442.00
grossProfit 88991.00
reconciledDepreciation 138285.00
ebit -659173.00
ebitda -498122.00
depreciationAndAmortization 161051.00
operatingIncome -657697.00
otherOperatingExpenses 2398337.00
interestExpense 25512.00
incomeTaxExpense -1437.00
totalRevenue 1740640.00
totalOperatingExpenses 746688.00
costOfRevenue 1651649.00
totalOtherIncomeExpenseNet 1476.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 96688.00
incomeBeforeTax -683209.00
netIncome -657736.00
sellingGeneralAdministrative 650000.00
grossProfit 88991.00
reconciledDepreciation 161051.00
ebit -657736.00
ebitda -496685.00
depreciationAndAmortization 161051.00
operatingIncome -657697.00
otherOperatingExpenses 2398337.00
totalRevenue 1740640.00
totalOperatingExpenses 746688.00
costOfRevenue 1651649.00
totalOtherIncomeExpenseNet -25512.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 109126.00
incomeBeforeTax -370461.00
netIncome -370461.00
sellingGeneralAdministrative 821072.00
grossProfit 594276.00
reconciledDepreciation 144085.00
ebit -339238.00
ebitda -195153.00
depreciationAndAmortization 144085.00
operatingIncome -335922.00
otherOperatingExpenses 2349871.00
interestExpense 34539.00
incomeTaxExpense 31223.00
totalRevenue 2013949.00
totalOperatingExpenses 930198.00
costOfRevenue 1419673.00
totalOtherIncomeExpenseNet 3316.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 116000.00
incomeBeforeTax -768000.00
netIncome -768000.00
sellingGeneralAdministrative 1082000.00
grossProfit 468000.00
reconciledDepreciation 162706.00
ebit -730000.00
ebitda -567294.00
depreciationAndAmortization 162706.00
operatingIncome -730000.00
otherOperatingExpenses 2313000.00
interestExpense 38000.00
incomeTaxExpense 38000.00
totalRevenue 1583000.00
totalOperatingExpenses 1198000.00
costOfRevenue 1115000.00
totalOtherIncomeExpenseNet -38000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 170025.00
incomeBeforeTax -806981.00
netIncome -806981.00
sellingGeneralAdministrative 1086594.00
grossProfit 488351.00
reconciledDepreciation 157294.00
ebit -768321.00
ebitda -611027.00
depreciationAndAmortization 157294.00
operatingIncome -768268.00
otherOperatingExpenses 2282763.00
interestExpense 38713.00
incomeTaxExpense 38660.00
totalRevenue 1514495.00
totalOperatingExpenses 1256619.00
costOfRevenue 1026144.00
totalOtherIncomeExpenseNet 53.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 250000.00
incomeBeforeTax -1390000.00
netIncome -1370000.00
sellingGeneralAdministrative 1660000.00
grossProfit 550000.00
reconciledDepreciation 140000.00
ebit -1430000.00
ebitda -1290000.00
depreciationAndAmortization 140000.00
operatingIncome -1360000.00
otherOperatingExpenses 3760000.00
interestExpense 40000.00
incomeTaxExpense -20000.00
totalRevenue 2390000.00
totalOperatingExpenses 1910000.00
costOfRevenue 1850000.00
totalOtherIncomeExpenseNet 30000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 217000.00
incomeBeforeTax -1159000.00
netIncome -1190000.00
sellingGeneralAdministrative 1918000.00
grossProfit 941000.00
reconciledDepreciation 149000.00
ebit -1229000.00
ebitda -1080000.00
depreciationAndAmortization 149000.00
operatingIncome -1194000.00
otherOperatingExpenses 3919000.00
interestExpense 35000.00
incomeTaxExpense -39000.00
totalRevenue 2725000.00
totalOperatingExpenses 2135000.00
costOfRevenue 1784000.00
totalOtherIncomeExpenseNet 35000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 259027.00
incomeBeforeTax 3225171.00
netIncome 3177171.00
sellingGeneralAdministrative 1761349.00
grossProfit 500152.00
reconciledDepreciation 28272.00
ebit -5986037.00
ebitda -5957765.00
depreciationAndAmortization 28272.00
operatingIncome -1510979.00
otherOperatingExpenses 5211900.00
interestExpense 4925395.00
incomeTaxExpense -9163208.00
totalRevenue 3511676.00
totalOperatingExpenses 2200376.00
costOfRevenue 3011524.00
totalOtherIncomeExpenseNet 4285813.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 219236.00
incomeBeforeTax -543781.00
netIncome -543781.00
sellingGeneralAdministrative 1818851.00
grossProfit 1601783.00
reconciledDepreciation 165142.00
ebit -538901.00
ebitda -373759.00
depreciationAndAmortization 165142.00
operatingIncome -601446.00
otherOperatingExpenses 4608082.00
interestExpense 107477.00
incomeTaxExpense 4880.00
totalRevenue 4171778.00
totalOperatingExpenses 2038087.00
costOfRevenue 2569995.00
totalOtherIncomeExpenseNet 102597.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 225657.00
incomeBeforeTax -651868.00
netIncome -691996.00
sellingGeneralAdministrative 1773441.00
grossProfit 1522305.00
reconciledDepreciation 163532.00
ebit -628782.00
ebitda -465250.00
depreciationAndAmortization 163532.00
operatingIncome -640325.00
otherOperatingExpenses 4696809.00
interestExpense 40128.00
incomeTaxExpense 23086.00
totalRevenue 4056484.00
totalOperatingExpenses 2162630.00
costOfRevenue 2534179.00
totalOtherIncomeExpenseNet -11543.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 215866.00
incomeBeforeTax -565110.00
netIncome -597901.00
sellingGeneralAdministrative 2186315.00
grossProfit 1798361.00
reconciledDepreciation 200621.00
ebit -560634.00
ebitda -396304.00
depreciationAndAmortization 164330.00
operatingIncome -562872.00
otherOperatingExpenses 4751766.00
interestExpense 2238.00
incomeTaxExpense 37267.00
totalRevenue 4188894.00
totalOperatingExpenses 2361233.00
costOfRevenue 2390533.00
totalOtherIncomeExpenseNet -2238.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 249948.00
incomeBeforeTax -821028.00
netIncome -817499.00
sellingGeneralAdministrative 2186315.00
grossProfit 1807882.00
reconciledDepreciation 200621.00
ebit -836976.00
ebitda -636355.00
depreciationAndAmortization 200621.00
operatingIncome -829002.00
otherOperatingExpenses 5182066.00
interestExpense 7974.00
incomeTaxExpense -19477.00
totalRevenue 4353064.00
totalOperatingExpenses 2636884.00
costOfRevenue 2545182.00
totalOtherIncomeExpenseNet 7974.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 264896.00
incomeBeforeTax -643328.00
netIncome -643328.00
sellingGeneralAdministrative 1884018.00
grossProfit 1719064.00
reconciledDepreciation 207403.00
ebit -631178.00
ebitda -423775.00
depreciationAndAmortization 207403.00
operatingIncome -637253.00
otherOperatingExpenses 4572078.00
interestExpense 6075.00
incomeTaxExpense 12150.00
totalRevenue 3934825.00
totalOperatingExpenses 2356317.00
costOfRevenue 2215761.00
totalOtherIncomeExpenseNet -6075.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -800000.00
netIncome -800000.00
sellingGeneralAdministrative 1600000.00
grossProfit 1400000.00
reconciledDepreciation 300000.00
ebit -800000.00
ebitda -500000.00
depreciationAndAmortization 300000.00
operatingIncome -800000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense 800000.00
totalRevenue 3300000.00
totalOperatingExpenses 2200000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -600000.00
netIncome -600000.00
sellingGeneralAdministrative 1300000.00
grossProfit 1100000.00
reconciledDepreciation 200000.00
ebit -700000.00
ebitda -500000.00
depreciationAndAmortization 200000.00
operatingIncome -700000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense -100000.00
totalRevenue 3000000.00
totalOperatingExpenses 1800000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 700000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -500000.00
netIncome -500000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1300000.00
reconciledDepreciation 300000.00
ebit -500000.00
ebitda -200000.00
depreciationAndAmortization 300000.00
operatingIncome -500000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 500000.00
totalRevenue 3100000.00
totalOperatingExpenses 1800000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -300000.00
netIncome -300000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense 300000.00
totalRevenue 3200000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -700000.00
netIncome -700000.00
sellingGeneralAdministrative 1300000.00
grossProfit 1100000.00
reconciledDepreciation 300000.00
ebit -700000.00
ebitda -400000.00
depreciationAndAmortization 300000.00
operatingIncome -700000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 700000.00
totalRevenue 3100000.00
totalOperatingExpenses 1800000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -200000.00
netIncome -200000.00
sellingGeneralAdministrative 900000.00
grossProfit 1200000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
operatingIncome -200000.00
otherOperatingExpenses 3100000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 2900000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -300000.00
netIncome -300000.00
sellingGeneralAdministrative 800000.00
grossProfit 1000000.00
reconciledDepreciation 200000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome -200000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense 100000.00
totalRevenue 2700000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -300000.00
netIncome -300000.00
sellingGeneralAdministrative 800000.00
grossProfit 1000000.00
reconciledDepreciation 200000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 300000.00
totalRevenue 3300000.00
totalOperatingExpenses 1300000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
researchDevelopment 300000.00
sellingGeneralAdministrative 700000.00
grossProfit 1100000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 3400000.00
totalRevenue 3300000.00
totalOperatingExpenses 1200000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 800000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense -200000.00
totalRevenue 3600000.00
totalOperatingExpenses 1200000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 200000.00
netIncome -600000.00
sellingGeneralAdministrative 700000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 3100000.00
interestExpense 500000.00
incomeTaxExpense 1300000.00
totalRevenue 3300000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -1500000.00
netIncome -1500000.00
sellingGeneralAdministrative 700000.00
grossProfit 1300000.00
reconciledDepreciation 300000.00
ebit 1600000.00
ebitda 1900000.00
depreciationAndAmortization 300000.00
operatingIncome 1600000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 3100000.00
totalRevenue 3000000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -1600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -100000.00
netIncome -300000.00
sellingGeneralAdministrative 900000.00
grossProfit 1300000.00
reconciledDepreciation 200000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome -200000.00
otherOperatingExpenses 3200000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 3000000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 500000.00
sellingGeneralAdministrative 600000.00
grossProfit 1400000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 3000000.00
totalRevenue 3000000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 400000.00
sellingGeneralAdministrative 500000.00
grossProfit 1200000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 2600000.00
totalRevenue 2600000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1800000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 100000.00
totalRevenue 3800000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -700000.00
netIncome -700000.00
sellingGeneralAdministrative 1500000.00
grossProfit 1500000.00
reconciledDepreciation 200000.00
ebit -700000.00
ebitda -500000.00
depreciationAndAmortization 200000.00
operatingIncome -700000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 700000.00
totalRevenue 3300000.00
totalOperatingExpenses 2200000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 900000.00
grossProfit 1700000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
operatingIncome -400000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense 100000.00
totalRevenue 3500000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1800000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1600000.00
reconciledDepreciation 300000.00
ebit -400000.00
ebitda -100000.00
depreciationAndAmortization 300000.00
operatingIncome -400000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense -300000.00
totalRevenue 3300000.00
totalOperatingExpenses 2000000.00
costOfRevenue 1700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1900000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense 100000.00
totalRevenue 4200000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 400000.00
sellingGeneralAdministrative 900000.00
grossProfit 1500000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 3700000.00
totalRevenue 3700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1500000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense -100000.00
totalRevenue 2900000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 400000.00
grossProfit 1200000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 2800000.00
totalRevenue 2800000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 300000.00
sellingGeneralAdministrative 400000.00
grossProfit 900000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 2200000.00
totalRevenue 2300000.00
totalOperatingExpenses 800000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 700000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2300000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 2500000.00
totalOperatingExpenses 800000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 800000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 2600000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 3100000.00
totalOperatingExpenses 900000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 1000000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 2700000.00
totalRevenue 2900000.00
totalOperatingExpenses 800000.00
costOfRevenue 1900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 700000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2100000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 2300000.00
totalOperatingExpenses 800000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense -100000.00
totalRevenue 1900000.00
totalOperatingExpenses 800000.00
costOfRevenue 1100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 700000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 100000.00
totalRevenue 2100000.00
totalOperatingExpenses 800000.00
costOfRevenue 1000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 800000.00
ebit 300000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 100000.00
totalRevenue 2100000.00
totalOperatingExpenses 500000.00
costOfRevenue 1300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 100000.00
totalRevenue 2000000.00
totalOperatingExpenses 700000.00
costOfRevenue 1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 500000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 1600000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 1900000.00
totalOperatingExpenses 600000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 500000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 1800000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 2100000.00
totalOperatingExpenses 600000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 1900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 2200000.00
totalOperatingExpenses 500000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 800000.00
ebit 300000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 2100000.00
totalOperatingExpenses 600000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 1800000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 2000000.00
totalOperatingExpenses 700000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 400000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 1400000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 500000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -2100000.00
grossProfit -6400000.00
reconciledDepreciation -700000.00
ebit -2200000.00
ebitda -2900000.00
depreciationAndAmortization -700000.00
operatingIncome -2200000.00
otherOperatingExpenses 10900000.00
interestExpense 2400000.00
incomeTaxExpense -100000.00
totalRevenue -13100000.00
totalOperatingExpenses -4200000.00
costOfRevenue -6700000.00
totalOtherIncomeExpenseNet 2200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome -200000.00
sellingGeneralAdministrative 3000000.00
grossProfit 5200000.00
reconciledDepreciation 600000.00
ebit 1800000.00
ebitda 2400000.00
depreciationAndAmortization 600000.00
operatingIncome 1400000.00
otherOperatingExpenses 9000000.00
interestExpense 200000.00
incomeTaxExpense 2000000.00
totalRevenue 10400000.00
totalOperatingExpenses 3800000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
sellingGeneralAdministrative 1900000.00
grossProfit 3300000.00
reconciledDepreciation 300000.00
ebit 1200000.00
ebitda 1500000.00
depreciationAndAmortization 300000.00
operatingIncome 1200000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense 1100000.00
totalRevenue 7500000.00
totalOperatingExpenses 2100000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet -100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense -200000.00
totalRevenue 1900000.00
totalOperatingExpenses 700000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 1600000.00
ebitda -4100000.00
operatingIncome -4100000.00
otherOperatingExpenses 5700000.00
totalRevenue 1600000.00
totalOperatingExpenses -5700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
totalRevenue 1700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1600000.00
ebitda -3200000.00
operatingIncome -3200000.00
otherOperatingExpenses 4800000.00
totalRevenue 1600000.00
totalOperatingExpenses -4800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1400000.00
ebitda 1400000.00
operatingIncome 1400000.00
totalRevenue 1400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1400000.00
ebitda 1400000.00
operatingIncome 1400000.00
totalRevenue 1400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1400000.00
ebitda 1400000.00
operatingIncome 1400000.00
totalRevenue 1400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1100000.00
ebitda -3100000.00
operatingIncome -3100000.00
otherOperatingExpenses 4200000.00
totalRevenue 1100000.00
totalOperatingExpenses -4200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 27158000.00
incomeBeforeTax -28948000.00
netIncome -27335000.00
sellingGeneralAdministrative 36758000.00
sellingAndMarketingExpenses 80228000.00
grossProfit 114437000.00
reconciledDepreciation 4853000.00
ebit -29707000.00
ebitda -25084000.00
depreciationAndAmortization 4623000.00
nonOperatingIncomeNetOther 1383000.00
operatingIncome -29707000.00
otherOperatingExpenses 168291000.00
interestExpense 624000.00
netInterestIncome -624000.00
incomeTaxExpense -1613000.00
totalRevenue 138584000.00
totalOperatingExpenses 144144000.00
costOfRevenue 24147000.00
totalOtherIncomeExpenseNet 759000.00
netIncomeFromContinuingOps -28948000.00
netIncomeApplicableToCommonShares -28948000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 24177000.00
incomeBeforeTax -26985000.00
netIncome -28063000.00
sellingGeneralAdministrative 32338000.00
sellingAndMarketingExpenses 73328000.00
grossProfit 104427000.00
reconciledDepreciation 4741000.00
ebit -25416000.00
ebitda -20953000.00
depreciationAndAmortization 4463000.00
nonOperatingIncomeNetOther -213000.00
operatingIncome -25416000.00
otherOperatingExpenses 152774000.00
interestExpense 1356000.00
netInterestIncome -1356000.00
incomeTaxExpense 1078000.00
totalRevenue 127358000.00
totalOperatingExpenses 129843000.00
costOfRevenue 22931000.00
totalOtherIncomeExpenseNet -1569000.00
netIncomeFromContinuingOps -26985000.00
netIncomeApplicableToCommonShares -26985000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 17846000.00
incomeBeforeTax -23786000.00
netIncome -24802000.00
sellingGeneralAdministrative 26396000.00
sellingAndMarketingExpenses 69659000.00
grossProfit 90719000.00
reconciledDepreciation 3460000.00
ebit -23182000.00
ebitda -19760000.00
depreciationAndAmortization 3422000.00
nonOperatingIncomeNetOther 450000.00
operatingIncome -23182000.00
otherOperatingExpenses 135482000.00
interestExpense 1054000.00
netInterestIncome -1054000.00
incomeTaxExpense 1016000.00
totalRevenue 112300000.00
totalOperatingExpenses 113901000.00
costOfRevenue 21581000.00
totalOtherIncomeExpenseNet -604000.00
netIncomeFromContinuingOps -23786000.00
netIncomeApplicableToCommonShares -23786000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 17514000.00
incomeBeforeTax -29135000.00
netIncome -29122000.00
sellingGeneralAdministrative 31305000.00
sellingAndMarketingExpenses 71950000.00
grossProfit 89363000.00
reconciledDepreciation 2877000.00
ebit -31406000.00
ebitda -26218000.00
depreciationAndAmortization 5188000.00
operatingIncome -31406000.00
otherOperatingExpenses 138118000.00
interestExpense 40000.00
interestIncome 2364000.00
netInterestIncome -40000.00
incomeTaxExpense -13000.00
totalRevenue 106712000.00
totalOperatingExpenses 120769000.00
costOfRevenue 17349000.00
totalOtherIncomeExpenseNet 2271000.00
netIncomeFromContinuingOps -29135000.00
netIncomeApplicableToCommonShares -29135000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 11773000.00
incomeBeforeTax -22397000.00
netIncome -22397000.00
sellingGeneralAdministrative 23124000.00
sellingAndMarketingExpenses 56617000.00
grossProfit 71014000.00
reconciledDepreciation 851000.00
ebit -20528000.00
ebitda -19677000.00
depreciationAndAmortization 851000.00
nonOperatingIncomeNetOther -770000.00
operatingIncome -20500000.00
otherOperatingExpenses 104437000.00
interestExpense 1208000.00
interestIncome 317000.00
netInterestIncome -1208000.00
incomeTaxExpense 661000.00
totalRevenue 83937000.00
totalOperatingExpenses 91514000.00
costOfRevenue 12923000.00
totalOtherIncomeExpenseNet -689000.00
netIncomeFromContinuingOps -22397000.00
netIncomeApplicableToCommonShares -22397000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 6699120.00
incomeBeforeTax -10445462.00
netIncome -10445462.00
sellingGeneralAdministrative 14731105.00
sellingAndMarketingExpenses 37635871.00
grossProfit 51114810.00
reconciledDepreciation 566604.00
ebit -7982060.00
ebitda -7415456.00
depreciationAndAmortization 566604.00
nonOperatingIncomeNetOther -277331.00
operatingIncome -7951286.00
otherOperatingExpenses 68377681.00
interestExpense 2463402.00
interestIncome 2463400.00
netInterestIncome -2463402.00
incomeTaxExpense 2494176.00
totalRevenue 60426395.00
totalOperatingExpenses 59066096.00
costOfRevenue 9311585.00
totalOtherIncomeExpenseNet -30774.00
netIncomeFromContinuingOps -10445462.00
netIncomeApplicableToCommonShares -10445462.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 4212023.00
incomeBeforeTax -14411144.00
netIncome -14411144.00
sellingGeneralAdministrative 10132624.00
sellingAndMarketingExpenses 28425503.00
grossProfit 34640288.00
ebit -8149487.00
ebitda -7712999.00
depreciationAndAmortization 436488.00
nonOperatingIncomeNetOther -895014.00
operatingIncome -8129862.00
otherOperatingExpenses 49237400.00
interestExpense 6261657.00
interestIncome 6261660.00
netInterestIncome -6261657.00
incomeTaxExpense 6281282.00
totalRevenue 41107538.00
totalOperatingExpenses 42770150.00
costOfRevenue 6467250.00
totalOtherIncomeExpenseNet -19625.00
netIncomeFromContinuingOps -14411144.00
netIncomeApplicableToCommonShares -14411144.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 3237171.00
incomeBeforeTax -13356425.00
netIncome -13356425.00
sellingGeneralAdministrative 8422866.00
sellingAndMarketingExpenses 20089369.00
grossProfit 22482696.00
ebit -9239894.00
ebitda -8990926.00
depreciationAndAmortization 248968.00
nonOperatingIncomeNetOther -101096.00
operatingIncome -9266710.00
otherOperatingExpenses 36597802.00
interestExpense 4116531.00
interestIncome 4116530.00
incomeTaxExpense 4089715.00
totalRevenue 27331092.00
totalOperatingExpenses 31749406.00
costOfRevenue 4848396.00
totalOtherIncomeExpenseNet 26816.00
netIncomeFromContinuingOps -13356425.00
netIncomeApplicableToCommonShares -13356425.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 3033325.00
incomeBeforeTax -17710476.00
netIncome -17710476.00
sellingGeneralAdministrative 6948890.00
sellingAndMarketingExpenses 13193795.00
grossProfit 13375220.00
ebit -9797641.00
ebitda -9598747.00
depreciationAndAmortization 198894.00
nonOperatingIncomeNetOther -1097371.00
operatingIncome -9800790.00
otherOperatingExpenses 26618193.00
interestExpense 7912835.00
incomeTaxExpense 7909686.00
totalRevenue 16817403.00
totalOperatingExpenses 23176010.00
costOfRevenue 3442183.00
totalOtherIncomeExpenseNet 3149.00
netIncomeFromContinuingOps -17710476.00
netIncomeApplicableToCommonShares -17710476.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 2125476.00
incomeBeforeTax -14556885.00
netIncome -14556885.00
sellingGeneralAdministrative 5715119.00
sellingAndMarketingExpenses 10259153.00
grossProfit 8507543.00
ebit -9558313.00
ebitda -9419981.00
depreciationAndAmortization 138332.00
nonOperatingIncomeNetOther -144972.00
operatingIncome -9592205.00
otherOperatingExpenses 20539566.00
interestExpense 4998572.00
incomeTaxExpense 4964680.00
totalRevenue 10947361.00
totalOperatingExpenses 18099748.00
costOfRevenue 2439818.00
totalOtherIncomeExpenseNet 33892.00
netIncomeFromContinuingOps -14556885.00
netIncomeApplicableToCommonShares -14556885.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 1427211.00
incomeBeforeTax -10156150.00
netIncome -9417958.00
sellingGeneralAdministrative 5220599.00
sellingAndMarketingExpenses 6883953.00
grossProfit 5729827.00
ebit -7777964.00
ebitda -7463135.00
depreciationAndAmortization 314829.00
nonOperatingIncomeNetOther -962872.00
operatingIncome -7801936.00
otherOperatingExpenses 15493640.00
interestExpense 2378186.00
incomeTaxExpense -738192.00
totalRevenue 7691704.00
totalOperatingExpenses 13531763.00
costOfRevenue 1961877.00
totalOtherIncomeExpenseNet 23972.00
netIncomeFromContinuingOps -10894342.00
netIncomeApplicableToCommonShares -9417958.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 697355.00
incomeBeforeTax -6901437.00
netIncome -9219220.00
sellingGeneralAdministrative 4315604.00
sellingAndMarketingExpenses 4378694.00
grossProfit 2422926.00
ebit -7036017.00
ebitda -6695342.00
depreciationAndAmortization 340675.00
nonOperatingIncomeNetOther -1155836.00
operatingIncome -6968727.00
otherOperatingExpenses 11818197.00
interestExpense 2317783.00
incomeTaxExpense -134580.00
totalRevenue 4849470.00
totalOperatingExpenses 9391653.00
costOfRevenue 2426544.00
totalOtherIncomeExpenseNet 67290.00
netIncomeFromContinuingOps -9219220.00
netIncomeApplicableToCommonShares -10247571.00
preferredStockAndOtherAdjustments -1028351.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 158000.00
incomeBeforeTax -1825346.00
netIncome -1316299.00
sellingGeneralAdministrative 5895000.00
grossProfit 91273.00
ebit -1848525.00
ebitda -1828758.00
depreciationAndAmortization 19767.00
operatingIncome -1848525.00
otherOperatingExpenses 1939798.00
interestExpense 23179.00
incomeTaxExpense -509047.00
totalRevenue 91273.00
totalOperatingExpenses 1939798.00
costOfRevenue 1238000.00
totalOtherIncomeExpenseNet 23179.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 15957735.00
netIncome 15046332.00
grossProfit 24911376.00
ebit 15955781.00
ebitda 15978790.00
depreciationAndAmortization 23009.00
operatingIncome 15955781.00
otherOperatingExpenses 8955595.00
interestExpense 131954.00
incomeTaxExpense 1041403.00
totalRevenue 24911376.00
totalOperatingExpenses 8955595.00
totalOtherIncomeExpenseNet 1954.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -1040709.00
netIncome -1040709.00
grossProfit 72711.00
ebit -1056790.00
ebitda -1033666.00
depreciationAndAmortization 23124.00
operatingIncome -1056790.00
otherOperatingExpenses 1129501.00
interestExpense 0.00
incomeTaxExpense -16081.00
totalRevenue 72711.00
totalOperatingExpenses 1129501.00
totalOtherIncomeExpenseNet 1056790.00
2007-12-31
date 2007-12-31
filing_date 2008-04-11
currency_symbol USD
incomeBeforeTax -748980.00
netIncome -748980.00
sellingGeneralAdministrative 900352.00
grossProfit 100431.00
ebit -799921.00
ebitda -777648.00
depreciationAndAmortization 22273.00
operatingIncome -799921.00
otherOperatingExpenses 900352.00
interestExpense 0.00
incomeTaxExpense -50941.00
totalRevenue 100431.00
totalOperatingExpenses 900352.00
totalOtherIncomeExpenseNet 799921.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax -367182.00
netIncome -367182.00
sellingGeneralAdministrative 524038.00
grossProfit 126660.00
ebit -397378.00
ebitda -371918.00
depreciationAndAmortization 25460.00
operatingIncome -397378.00
otherOperatingExpenses 524038.00
interestExpense 0.00
incomeTaxExpense -30196.00
totalRevenue 126660.00
totalOperatingExpenses 524038.00
totalOtherIncomeExpenseNet 397378.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
incomeBeforeTax -326522.00
netIncome -530612.00
sellingGeneralAdministrative 769874.00
grossProfit 443352.00
ebit -326522.00
ebitda -306480.00
depreciationAndAmortization 20042.00
operatingIncome -326522.00
otherOperatingExpenses 769874.00
interestExpense 0.00
incomeTaxExpense 204090.00
totalRevenue 443352.00
totalOperatingExpenses 769874.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol USD
incomeBeforeTax -124601.00
netIncome 2296679.00
sellingGeneralAdministrative 1189601.00
grossProfit 1065000.00
ebit -124601.00
ebitda 87683.00
depreciationAndAmortization 212284.00
operatingIncome -124601.00
otherOperatingExpenses 1189601.00
interestExpense 2419832.00
incomeTaxExpense -1448.00
totalRevenue 1065000.00
totalOperatingExpenses 1189601.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 424457.00
incomeBeforeTax -1278761.00
netIncome -1281761.00
sellingGeneralAdministrative 2509949.00
grossProfit 1741623.00
ebit -1196973.00
ebitda -673706.00
depreciationAndAmortization 523267.00
operatingIncome -1245158.00
otherOperatingExpenses 8482093.00
interestExpense 37793.00
incomeTaxExpense 3000.00
totalRevenue 7236935.00
totalOperatingExpenses 2986781.00
costOfRevenue 5495312.00
totalOtherIncomeExpenseNet -48185.00
2002-12-31
date 2002-12-31
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 491515.00
incomeBeforeTax -2628254.00
netIncome -2602781.00
sellingGeneralAdministrative 3640021.00
grossProfit 1639658.00
ebit -2497176.00
ebitda -1872040.00
depreciationAndAmortization 625136.00
operatingIncome -2491878.00
otherOperatingExpenses 9343969.00
interestExpense 131078.00
incomeTaxExpense -25473.00
totalRevenue 6852091.00
totalOperatingExpenses 4131536.00
costOfRevenue 5212433.00
totalOtherIncomeExpenseNet 5298.00
2001-12-31
date 2001-12-31
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 919786.00
incomeBeforeTax 1391492.00
netIncome 1343492.00
sellingGeneralAdministrative 7334678.00
grossProfit 5422601.00
ebit -7386490.00
ebitda -6865214.00
depreciationAndAmortization 521276.00
operatingIncome -3315622.00
otherOperatingExpenses 18940695.00
interestExpense 8777982.00
incomeTaxExpense 48000.00
totalRevenue 15928832.00
totalOperatingExpenses 8434464.00
costOfRevenue 10506231.00
totalOtherIncomeExpenseNet 4374627.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 1094808.00
incomeBeforeTax -2898210.00
netIncome -2859276.00
sellingGeneralAdministrative 6916906.00
grossProfit 6029241.00
ebit -2918189.00
ebitda -2010165.00
depreciationAndAmortization 908024.00
operatingIncome -2890497.00
otherOperatingExpenses 17486843.00
interestExpense 19979.00
incomeTaxExpense -38934.00
totalRevenue 14596346.00
totalOperatingExpenses 8919738.00
costOfRevenue 8567105.00
totalOtherIncomeExpenseNet 27692.00
1999-12-31
date 1999-12-31
filing_date 1999-09-28
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -1700000.00
netIncome -1700000.00
sellingGeneralAdministrative 4700000.00
grossProfit 5000000.00
ebit -1900000.00
ebitda -1000000.00
depreciationAndAmortization 900000.00
operatingIncome -1800000.00
otherOperatingExpenses 14100000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 12300000.00
totalOperatingExpenses 6800000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-28
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -400000.00
netIncome -400000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4500000.00
ebit -500000.00
ebitda 300000.00
depreciationAndAmortization 800000.00
operatingIncome -400000.00
otherOperatingExpenses 13300000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 12900000.00
totalOperatingExpenses 4900000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-26
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 100000.00
netIncome -2300000.00
sellingGeneralAdministrative 2800000.00
grossProfit 5400000.00
ebit 2300000.00
ebitda 3300000.00
depreciationAndAmortization 1000000.00
operatingIncome 100000.00
otherOperatingExpenses 12200000.00
interestExpense 2200000.00
incomeTaxExpense 4600000.00
totalRevenue 12300000.00
totalOperatingExpenses 5300000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet -2200000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -600000.00
netIncome -600000.00
sellingGeneralAdministrative 3700000.00
grossProfit 6100000.00
ebit -700000.00
ebitda 400000.00
depreciationAndAmortization 1100000.00
operatingIncome -600000.00
otherOperatingExpenses 13700000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 13100000.00
totalOperatingExpenses 6700000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-28
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 3800000.00
grossProfit 6600000.00
ebit -100000.00
ebitda 800000.00
depreciationAndAmortization 900000.00
operatingIncome -100000.00
otherOperatingExpenses 14100000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 14100000.00
totalOperatingExpenses 6600000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
currency_symbol USD
researchDevelopment 1900000.00
netIncome 200000.00
sellingGeneralAdministrative 3800000.00
grossProfit 6600000.00
ebit -100000.00
ebitda 800000.00
depreciationAndAmortization 900000.00
otherOperatingExpenses 14100000.00
interestExpense 0.00
totalRevenue 14100000.00
totalOperatingExpenses 6600000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1800000.00
grossProfit 4600000.00
ebit 600000.00
ebitda 1200000.00
depreciationAndAmortization 600000.00
operatingIncome 800000.00
otherOperatingExpenses 9900000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 10700000.00
totalOperatingExpenses 3800000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 700000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3900000.00
ebit 500000.00
ebitda 1000000.00
depreciationAndAmortization 500000.00
operatingIncome 700000.00
otherOperatingExpenses 8500000.00
interestExpense 400000.00
incomeTaxExpense 200000.00
totalRevenue 9200000.00
totalOperatingExpenses 3200000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 2100000.00
grossProfit 3600000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1200000.00
otherOperatingExpenses 6900000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 8100000.00
totalOperatingExpenses 2400000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 1900000.00
grossProfit 3300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 6900000.00
interestExpense 500000.00
incomeTaxExpense 400000.00
totalRevenue 8000000.00
totalOperatingExpenses 2200000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 300000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 2100000.00
grossProfit 3000000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 6200000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 6800000.00
totalOperatingExpenses 2400000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet -100000.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 2100000.00
grossProfit 3100000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 5700000.00
interestExpense 500000.00
incomeTaxExpense 300000.00
totalRevenue 6400000.00
totalOperatingExpenses 2400000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 300000.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 900000.00
sellingGeneralAdministrative 1900000.00
grossProfit 3200000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 1000000.00
otherOperatingExpenses 4800000.00
interestExpense 500000.00
incomeTaxExpense 300000.00
totalRevenue 5800000.00
totalOperatingExpenses 2200000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 300000.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 700000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 4200000.00
interestExpense 600000.00
incomeTaxExpense 200000.00
totalRevenue 4700000.00
totalOperatingExpenses 200000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 400000.00
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