Аналитика онлайн » AYTU

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Aytu BioScience, Inc. является специализированной фармацевтической компанией, которая занимается выявлением, приобретением и коммерциализацией новых продуктов. Его продукция включает Natesto, Tuzistram, ZolpiMist и MiOXSYS. Компания была основана 9 августа 2002 года и имеет штаб-квартиру в Энглвуде, Колорадо.

General
Code AYTU
Type Common Stock
Name Aytu BioScience Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000VC2PT9
ISIN US0547548745
PrimaryTicker AYTU.US
CUSIP 054754205
CIK 1385818
EmployerIdNumber 47-0883144
FiscalYearEnd June
IPODate 2017-02-01
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 373 Inverness Parkway, Englewood, CO, United States, 80112
Phone 720 437 6580
WebURL https://aytubio.com
FullTimeEmployees 150
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 16312733
MarketCapitalizationMln 16.3127
EBITDA -3436000
PEGRatio 0
WallStreetTargetPrice 5
BookValue 5.817
DividendShare 0
DividendYield 0
EarningsShare -6.31
EPSEstimateCurrentYear -6.16
EPSEstimateNextYear -1.06
EPSEstimateNextQuarter -0.11
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.2403
OperatingMarginTTM -0.0681
ReturnOnAssetsTTM -0.0538
ReturnOnEquityTTM -0.5686
RevenueTTM 101843000
RevenuePerShareTTM 24.956
QuarterlyRevenueGrowthYOY -0.201
GrossProfitTTM 66632000
DilutedEpsTTM -6.31
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-11.55M
2021-12-31
-140.25M
2022-03-31
-38.06M
2022-06-30
-4.24M
2022-09-30
-10.39M
2022-12-31
-5.84M
2023-03-31
-2.46M
2023-06-30
-2.46M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.34M
2021-12-31
36.76M
2022-03-31
3.56M
2022-06-30
803K
2022-09-30
-819K
2022-12-31
-9.19M
2023-03-31
0
2023-06-30
8.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23.13M
2021-12-31
24.2M
2022-03-31
27.45M
2022-06-30
27.66M
2022-09-30
26.28M
2022-12-31
22.73M
2023-03-31
30.73M
2023-06-30
30.73M
2023-09-30

Earnings / History / epsActual

-1.31
2022-12-31
-1.93
2023-03-31
-0.59
2023-06-30
-1.48
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 10.6952
PriceSalesTTM 0.1596
PriceBookMRQ 0.495
EnterpriseValue 12356396
EnterpriseValueRevenue 0.1186
EnterpriseValueEbitda -3.5151
SharesStats
SharesOutstanding 5567490
SharesFloat 3795915
PercentInsiders 3.481
PercentInstitutions 30.987
Technicals
Beta -0.886
52WeekHigh 4.4
52WeekLow 1.38
50DayMA 2.707
200DayMA 2.144
SharesShort 464022
SharesShortPriorMonth 602948
ShortRatio 9.6
ShortPercent 0.0863
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-12
currency_symbol USD
totalAssets 136463000.00
intangibleAssets 58970000.00
otherCurrentAssets 868000.00
totalLiab 97106000.00
totalStockholderEquity 39357000.00
otherCurrentLiab 7090000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -304129000.00
cash 22985000.00
totalCurrentLiabilities 69015000.00
currentDeferredRevenue 46799000.00
netDebt -6624000.00
shortTermDebt 1648000.00
shortLongTermDebt 1277000.00
shortLongTermDebtTotal 16361000.00
otherStockholderEquity 343485000.00
totalCurrentAssets 72832000.00
netReceivables 28937000.00
longTermDebt 14842000.00
inventory 11995000.00
accountsPayable 13478000.00
nonCurrrentAssetsOther 792000.00
nonCurrentAssetsTotal 63631000.00
nonCurrentLiabilitiesOther 8106000.00
nonCurrentLiabilitiesTotal 28091000.00
liabilitiesAndStockholdersEquity 136463000.00
cashAndShortTermInvestments 22985000.00
propertyPlantAndEquipmentGross 8166000.00
propertyPlantAndEquipmentNet 3869000.00
netWorkingCapital 5136000.00
netInvestedCapital 48286000.00
commonStockSharesOutstanding 4144097.00
2023-06-30
date 2023-06-30
currency_symbol USD
totalAssets 136463000.00
intangibleAssets 58970000.00
otherCurrentAssets 868000.00
totalLiab 97106000.00
totalStockholderEquity 39357000.00
otherCurrentLiab 28606000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -304129000.00
otherLiab 13378000.00
otherAssets 792000.00
cash 22985000.00
totalCurrentLiabilities 69015000.00
shortLongTermDebt 1648000.00
propertyPlantEquipment 3869000.00
totalCurrentAssets 72832000.00
netTangibleAssets -19613000.00
netReceivables 28937000.00
longTermDebt 14713000.00
inventory 11995000.00
accountsPayable 13478000.00
nonCurrrentAssetsOther 792000.00
nonCurrentAssetsTotal 63631000.00
nonCurrentLiabilitiesOther 6975000.00
nonCurrentLiabilitiesTotal 28091000.00
propertyPlantAndEquipmentGross 3869000.00
propertyPlantAndEquipmentNet 3869000.00
netWorkingCapital 3817000.00
netInvestedCapital 55718000.00
commonStockSharesOutstanding 5517174.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 147216000.00
intangibleAssets 63464000.00
otherCurrentAssets 1177000.00
totalLiab 106304000.00
totalStockholderEquity 40912000.00
otherCurrentLiab 57035000.00
capitalStock 0.00
retainedEarnings -301672000.00
cash 19179000.00
totalCurrentLiabilities 85416000.00
netDebt 5915000.00
shortTermDebt 13708000.00
shortLongTermDebt 13708000.00
shortLongTermDebtTotal 25094000.00
otherStockholderEquity 342584000.00
totalCurrentAssets 78465000.00
netReceivables 34043000.00
longTermDebt 11386000.00
inventory 13637000.00
accountsPayable 14673000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 68751000.00
nonCurrentLiabilitiesOther 7920000.00
nonCurrentLiabilitiesTotal 20888000.00
liabilitiesAndStockholdersEquity 147216000.00
cashAndShortTermInvestments 19179000.00
propertyPlantAndEquipmentGross 7779000.00
propertyPlantAndEquipmentNet 4395000.00
netWorkingCapital -6951000.00
netInvestedCapital 66006000.00
commonStockSharesOutstanding 3726779.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 141436000.00
intangibleAssets 64985000.00
otherCurrentAssets 624000.00
totalLiab 95619000.00
totalStockholderEquity 45817000.00
otherCurrentLiab 49051000.00
capitalStock 0.00
retainedEarnings -294472000.00
otherLiab 12465000.00
otherAssets 821000.00
cash 19501000.00
totalCurrentLiabilities 67150000.00
netDebt 2551000.00
shortTermDebt 7519000.00
shortLongTermDebt 7519000.00
shortLongTermDebtTotal 22052000.00
otherStockholderEquity 340289000.00
propertyPlantEquipment 5019000.00
totalCurrentAssets 70611000.00
netTangibleAssets -19168000.00
netReceivables 25547000.00
longTermDebt 14533000.00
inventory 12950000.00
accountsPayable 10580000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 70825000.00
nonCurrentLiabilitiesOther 9781000.00
nonCurrentLiabilitiesTotal 28469000.00
liabilitiesAndStockholdersEquity 141436000.00
cashAndShortTermInvestments 19501000.00
propertyPlantAndEquipmentGross 8083000.00
propertyPlantAndEquipmentNet 5019000.00
netWorkingCapital 3461000.00
netInvestedCapital 67869000.00
commonStockSharesOutstanding 3110304.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 150000000.00
intangibleAssets 69108000.00
otherCurrentAssets 785000.00
totalLiab 96094000.00
totalStockholderEquity 53906000.00
otherCurrentLiab 49525000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -291353000.00
otherLiab 9330000.00
otherAssets 829000.00
cash 23811000.00
totalCurrentLiabilities 73204000.00
netDebt -1239000.00
shortTermDebt 9012000.00
shortLongTermDebt 9012000.00
shortLongTermDebtTotal 22572000.00
otherStockholderEquity 345253000.00
propertyPlantEquipment 5648000.00
totalCurrentAssets 74415000.00
netTangibleAssets -15202000.00
netReceivables 27924000.00
longTermDebt 13560000.00
inventory 12871000.00
accountsPayable 14667000.00
nonCurrrentAssetsOther 829000.00
nonCurrentAssetsTotal 75585000.00
nonCurrentLiabilitiesOther 9330000.00
nonCurrentLiabilitiesTotal 22890000.00
liabilitiesAndStockholdersEquity 150000000.00
cashAndShortTermInvestments 23811000.00
propertyPlantAndEquipmentGross 8384000.00
propertyPlantAndEquipmentNet 5648000.00
netWorkingCapital 1211000.00
netInvestedCapital 76478000.00
commonStockSharesOutstanding 2525654.00
2022-06-30
date 2022-06-30
filing_date 2022-09-27
currency_symbol USD
totalAssets 137623000.00
intangibleAssets 70632000.00
otherCurrentAssets 633000.00
totalLiab 91531000.00
totalStockholderEquity 46092000.00
otherCurrentLiab 49546000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -288472000.00
otherLiab 12810000.00
goodWill 0.00
otherAssets 766000.00
cash 19360000.00
totalCurrentLiabilities 64442000.00
netDebt -1172000.00
shortTermDebt 3909000.00
shortLongTermDebt 3909000.00
shortLongTermDebtTotal 18188000.00
otherStockholderEquity 334560000.00
propertyPlantEquipment 6296000.00
totalCurrentAssets 59929000.00
netTangibleAssets -24540000.00
netReceivables 21712000.00
longTermDebt 14279000.00
inventory 10849000.00
accountsPayable 10987000.00
nonCurrrentAssetsOther 766000.00
nonCurrentAssetsTotal 77694000.00
nonCurrentLiabilitiesOther 12810000.00
nonCurrentLiabilitiesTotal 27089000.00
liabilitiesAndStockholdersEquity 137623000.00
cashAndShortTermInvestments 19360000.00
propertyPlantAndEquipmentNet 6296000.00
netWorkingCapital -4513000.00
netInvestedCapital 64280000.00
commonStockSharesOutstanding 1797745.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 168826000.00
intangibleAssets 74428000.00
otherCurrentAssets 888000.00
totalLiab 107682000.00
totalStockholderEquity 61144000.00
otherCurrentLiab 64542000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -270771000.00
otherLiab 10749000.00
goodWill 8637000.00
otherAssets 774000.00
cash 27613000.00
totalCurrentLiabilities 80360000.00
netDebt -6352000.00
shortTermDebt 4688000.00
shortLongTermDebt 3485000.00
shortLongTermDebtTotal 21261000.00
otherStockholderEquity 331912000.00
propertyPlantEquipment 7040000.00
totalCurrentAssets 77947000.00
netTangibleAssets -21921000.00
netReceivables 27613000.00
longTermDebt 14167000.00
inventory 13891000.00
accountsPayable 11130000.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 90879000.00
capitalLeaseObligations 3609000.00
nonCurrentLiabilitiesOther 6512000.00
nonCurrentLiabilitiesTotal 27322000.00
liabilitiesAndStockholdersEquity 168826000.00
cashAndShortTermInvestments 27613000.00
propertyPlantAndEquipmentNet 7040000.00
netWorkingCapital -2413000.00
netInvestedCapital 78796000.00
commonStockSharesOutstanding 1484492.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 223824000.00
intangibleAssets 81339000.00
otherCurrentAssets 1418000.00
totalLiab 118288000.00
totalStockholderEquity 105536000.00
otherCurrentLiab 4516000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -217698000.00
otherLiab 14872000.00
goodWill 46349000.00
otherAssets 457000.00
cash 35277000.00
totalCurrentLiabilities 100571000.00
currentDeferredRevenue 55726000.00
netDebt -7707000.00
shortTermDebt 24725000.00
shortLongTermDebt 23552000.00
shortLongTermDebtTotal 27570000.00
otherStockholderEquity 323231000.00
propertyPlantEquipment 8139000.00
totalCurrentAssets 87540000.00
netTangibleAssets -22152000.00
netReceivables 22989000.00
longTermDebt 129000.00
inventory 16558000.00
accountsPayable 15604000.00
nonCurrrentAssetsOther 457000.00
nonCurrentAssetsTotal 136284000.00
capitalLeaseObligations 3889000.00
nonCurrentLiabilitiesOther 14872000.00
nonCurrentLiabilitiesTotal 17717000.00
liabilitiesAndStockholdersEquity 223824000.00
cashAndShortTermInvestments 35277000.00
propertyPlantAndEquipmentNet 8139000.00
netWorkingCapital -13031000.00
netInvestedCapital 129217000.00
commonStockSharesOutstanding 1320623.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 227729000.00
intangibleAssets 83385000.00
otherCurrentAssets 1195000.00
totalLiab 116229000.00
totalStockholderEquity 111500000.00
otherCurrentLiab 7360000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -206150000.00
otherLiab 15320000.00
goodWill 46349000.00
otherAssets 465000.00
cash 40308000.00
totalCurrentLiabilities 97997000.00
currentDeferredRevenue 59142000.00
netDebt -15284000.00
shortTermDebt 22112000.00
shortLongTermDebt 21028000.00
shortLongTermDebtTotal 25024000.00
otherStockholderEquity 317647000.00
propertyPlantEquipment 8492000.00
totalCurrentAssets 89038000.00
netTangibleAssets -18234000.00
netReceivables 21626000.00
longTermDebt 154000.00
inventory 16314000.00
accountsPayable 9383000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 138691000.00
capitalLeaseObligations 3842000.00
nonCurrentLiabilitiesOther 15320000.00
nonCurrentLiabilitiesTotal 18232000.00
liabilitiesAndStockholdersEquity 227729000.00
cashAndShortTermInvestments 40308000.00
propertyPlantAndEquipmentNet 8492000.00
netWorkingCapital -8959000.00
netInvestedCapital 132682000.00
commonStockSharesOutstanding 1279866.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
totalAssets 265668000.00
intangibleAssets 85464000.00
otherCurrentAssets 1038000.00
totalLiab 128100000.00
totalStockholderEquity 137568000.00
otherCurrentLiab 7407000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -178299000.00
otherLiab 15858000.00
goodWill 65802000.00
otherAssets 465000.00
cash 49649000.00
totalCurrentLiabilities 109438000.00
currentDeferredRevenue 57234000.00
netDebt -21303000.00
shortTermDebt 25542000.00
shortLongTermDebt 24602000.00
shortLongTermDebtTotal 28346000.00
otherStockholderEquity 315864000.00
propertyPlantEquipment 8703000.00
totalCurrentAssets 105234000.00
netTangibleAssets -13698000.00
netReceivables 28176000.00
longTermDebt 180000.00
inventory 16339000.00
accountsPayable 19255000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 160434000.00
capitalLeaseObligations 3564000.00
nonCurrentLiabilitiesOther 15858000.00
nonCurrentLiabilitiesTotal 18662000.00
liabilitiesAndStockholdersEquity 265668000.00
cashAndShortTermInvestments 49649000.00
propertyPlantAndEquipmentGross 8703000.00
propertyPlantAndEquipmentNet 8703000.00
netWorkingCapital -4204000.00
netInvestedCapital 162350000.00
commonStockSharesOutstanding 1175994.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 271556601.00
intangibleAssets 96237000.00
otherCurrentAssets 1615024.00
totalLiab 128407088.00
totalStockholderEquity 143149513.00
otherCurrentLiab 7087040.00
commonStock 2346.00
retainedEarnings -159301195.00
otherLiab 24921580.00
goodWill 65802636.00
otherAssets 164954.00
cash 46537958.00
totalCurrentLiabilities 83682981.00
currentDeferredRevenue 53035228.00
netDebt -19703364.00
shortTermDebt 7032067.00
shortLongTermDebt 6121182.00
shortLongTermDebtTotal 26834594.00
otherStockholderEquity 302448362.00
propertyPlantEquipment 5557727.00
totalCurrentAssets 100012751.00
netTangibleAssets -18889919.00
netReceivables 28228434.00
longTermDebt 16930682.00
inventory 16575757.00
accountsPayable 16528646.00
accumulatedOtherComprehensiveIncome -571000.00
commonStockTotalEquity 2346.00
retainedEarningsTotalEquity -159301195.00
nonCurrrentAssetsOther 164477.00
nonCurrentAssetsTotal 171543850.00
capitalLeaseObligations 3782730.00
nonCurrentLiabilitiesOther 24921580.00
nonCurrentLiabilitiesTotal 44724107.00
capitalSurpluse 302448362.00
liabilitiesAndStockholdersEquity 271556601.00
cashAndShortTermInvestments 46537958.00
propertyPlantAndEquipmentGross 9339737.00
propertyPlantAndEquipmentNet 9339737.00
netWorkingCapital 16329770.00
netInvestedCapital 166201377.00
commonStockSharesOutstanding 904623.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 166742096.00
intangibleAssets 45699000.00
otherCurrentAssets 10598771.00
totalLiab 54049428.00
totalStockholderEquity 112692668.00
otherCurrentLiab 17326950.00
commonStock 1788.00
retainedEarnings -133841404.00
otherLiab 28024953.00
goodWill 28090407.00
otherAssets 16023.00
cash 62032642.00
totalCurrentLiabilities 25813419.00
currentDeferredRevenue 475680.00
netDebt -60968005.00
shortTermDebt 853581.00
shortLongTermDebt 753318.00
shortLongTermDebtTotal 1064637.00
otherStockholderEquity 246532284.00
propertyPlantEquipment 89663.00
totalCurrentAssets 92537465.00
netTangibleAssets 38903261.00
netReceivables 7001068.00
longTermDebt 9945554.00
inventory 6571254.00
accountsPayable 7157208.00
accumulatedOtherComprehensiveIncome -504000.00
commonStockTotalEquity 1788.00
retainedEarningsTotalEquity -133841404.00
nonCurrrentAssetsOther 14745.00
nonCurrentAssetsTotal 74204631.00
capitalLeaseObligations 311319.00
longTermDebtTotal 9945554.00
nonCurrentLiabilitiesOther 18290455.00
nonCurrentLiabilitiesTotal 28236009.00
capitalSurpluse 246532284.00
liabilitiesAndStockholdersEquity 166742096.00
cashAndShortTermInvestments 62032642.00
propertyPlantAndEquipmentGross 400479.00
propertyPlantAndEquipmentNet 400479.00
netWorkingCapital 66724046.00
netInvestedCapital 113445986.00
commonStockSharesOutstanding 664095.00
2020-09-30
date 2020-09-30
filing_date 2020-10-06
currency_symbol USD
totalAssets 152836330.00
intangibleAssets 48854561.00
otherCurrentAssets 5742011.00
totalLiab 57821034.00
totalStockholderEquity 95015296.00
otherCurrentLiab 14860183.00
commonStock 12584.00
retainedEarnings -120010179.00
otherLiab 28464509.00
goodWill 28090407.00
otherAssets 9900.00
cash 48081715.00
totalCurrentLiabilities 28306581.00
currentDeferredRevenue 339336.00
netDebt -46073839.00
shortTermDebt 1282502.00
shortLongTermDebt 1582416.00
shortLongTermDebtTotal 2007876.00
otherStockholderEquity 215012891.00
propertyPlantEquipment 106153.00
totalCurrentAssets 74965772.00
netTangibleAssets 31714093.00
netReceivables 5175924.00
longTermDebt 10679903.00
inventory 9999441.00
accountsPayable 11824560.00
accumulatedOtherComprehensiveIncome -484000.00
commonStockTotalEquity 12584.00
retainedEarningsTotalEquity -124316110.00
nonCurrrentAssetsOther 32981.00
nonCurrentAssetsTotal 77870558.00
capitalLeaseObligations 334955.00
longTermDebtTotal 10679903.00
nonCurrentLiabilitiesOther 18022103.00
nonCurrentLiabilitiesTotal 29514453.00
capitalSurpluse 215366272.00
liabilitiesAndStockholdersEquity 152836330.00
cashAndShortTermInvestments 48081715.00
propertyPlantAndEquipmentGross 440289.00
propertyPlantAndEquipmentNet 892609.00
netWorkingCapital 43947693.00
netInvestedCapital 92645162.00
commonStockSharesOutstanding 566771.00
2020-06-30
date 2020-06-30
filing_date 2020-10-06
currency_symbol USD
totalAssets 152836330.00
intangibleAssets 48855000.00
otherCurrentAssets 11708692.00
totalLiab 57821034.00
totalStockholderEquity 95015296.00
deferredLongTermLiab 11371.00
otherCurrentLiab 2192747.00
commonStock 12584.00
retainedEarnings -120010179.00
otherLiab 28789079.00
goodWill 28090407.00
otherAssets 32981.00
cash 48081715.00
totalCurrentLiabilities 28306581.00
netDebt -45563839.00
shortTermDebt 1492076.00
shortLongTermDebt 1492076.00
shortLongTermDebtTotal 2517876.00
propertyPlantEquipment 258516.00
totalCurrentAssets 74965772.00
netTangibleAssets 34657175.00
netReceivables 5175924.00
longTermDebt 11171491.00
inventory 9999441.00
accountsPayable 22791592.00
accumulatedOtherComprehensiveIncome -484000.00
commonStockTotalEquity 12584.00
retainedEarningsTotalEquity -120010179.00
nonCurrrentAssetsOther -259439.00
nonCurrentAssetsTotal 77870558.00
capitalLeaseObligations 1025800.00
longTermDebtTotal 11171491.00
nonCurrentLiabilitiesOther 18331591.00
nonCurrentLiabilitiesTotal 29514453.00
capitalSurpluse 215012891.00
liabilitiesAndStockholdersEquity 152836330.00
cashAndShortTermInvestments 48081715.00
propertyPlantAndEquipmentGross 1151609.00
netWorkingCapital 46659191.00
netInvestedCapital 96507372.00
commonStockSharesOutstanding 12583735.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 158953803.00
intangibleAssets 50634424.00
otherCurrentAssets 1849598.00
totalLiab 73249987.00
totalStockholderEquity 85703816.00
deferredLongTermLiab 11371.00
otherCurrentLiab 30989893.00
commonStock 10061.00
retainedEarnings -116865082.00
otherLiab 30412692.00
goodWill 24061333.00
otherAssets 38981.00
cash 62264676.00
totalCurrentLiabilities 42032902.00
currentDeferredRevenue 180000.00
netDebt -57553365.00
shortTermDebt 3906918.00
shortLongTermDebt 4558680.00
shortLongTermDebtTotal 4711311.00
otherStockholderEquity 202557856.00
propertyPlantEquipment 964395.00
totalCurrentAssets 83254670.00
netTangibleAssets 11007078.00
netReceivables 10203423.00
longTermDebt 8162494.00
inventory 3854685.00
accountsPayable 6956091.00
accumulatedOtherComprehensiveIncome -1219000.00
commonStockTotalEquity 10061.00
preferredStockTotalEquity 981.00
retainedEarningsTotalEquity -116865082.00
nonCurrrentAssetsOther 38981.00
nonCurrentAssetsTotal 75699133.00
capitalLeaseObligations 1093631.00
longTermDebtTotal 8162494.00
nonCurrentLiabilitiesOther 30401321.00
nonCurrentLiabilitiesTotal 31217085.00
capitalSurpluse 202557860.00
liabilitiesAndStockholdersEquity 158953803.00
cashAndShortTermInvestments 62264676.00
propertyPlantAndEquipmentGross 963980.00
propertyPlantAndEquipmentNet 964395.00
netWorkingCapital 41221768.00
netInvestedCapital 90261515.00
commonStockSharesOutstanding 176377.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 74477635.00
intangibleAssets 40254027.00
otherCurrentAssets 1426617.00
totalLiab 57387395.00
totalStockholderEquity 17090240.00
deferredLongTermLiab 11371.00
otherCurrentLiab 3367336.00
commonStock 2073.00
retainedEarnings -111532777.00
otherLiab 41146095.00
goodWill 15387064.00
otherAssets 2200.00
cash 5259492.00
totalCurrentLiabilities 15949487.00
currentDeferredRevenue 2900829.00
netDebt -4884924.00
shortTermDebt 82755.00
shortLongTermDebt 263000.00
shortLongTermDebtTotal 374568.00
otherStockholderEquity 129047922.00
propertyPlantEquipment 496632.00
totalCurrentAssets 18337712.00
netTangibleAssets -38551873.00
netReceivables 6547151.00
longTermDebt 23394761.00
inventory 2491807.00
accountsPayable 9598567.00
accumulatedOtherComprehensiveIncome -428000.00
commonStockTotalEquity 2073.00
preferredStockTotalEquity 1022.00
retainedEarningsTotalEquity -111532777.00
nonCurrrentAssetsOther 2200.00
nonCurrentAssetsTotal 56139923.00
capitalLeaseObligations 374568.00
longTermDebtTotal 23394761.00
nonCurrentLiabilitiesOther 41134724.00
nonCurrentLiabilitiesTotal 41437908.00
capitalSurpluse 128619920.00
liabilitiesAndStockholdersEquity 74477635.00
cashAndShortTermInvestments 5259492.00
propertyPlantAndEquipmentGross 496568.00
propertyPlantAndEquipmentNet 496632.00
commonStockSharesOutstanding 87691.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 31024074.00
intangibleAssets 18507199.00
otherCurrentAssets 59014.00
totalLiab 28700115.00
totalStockholderEquity 2323959.00
deferredLongTermLiab 11371.00
otherCurrentLiab 3311215.00
commonStock 1798.00
retainedEarnings -111318530.00
otherLiab 22283439.00
otherAssets 2200.00
cash 7014307.00
totalCurrentLiabilities 6102219.00
currentDeferredRevenue 79000.00
netDebt -6620488.00
shortTermDebt 79362.00
shortLongTermDebtTotal 393819.00
otherStockholderEquity 114052376.00
propertyPlantEquipment 531720.00
totalCurrentAssets 11982677.00
netTangibleAssets -16183833.00
netReceivables 2705428.00
inventory 1380729.00
accountsPayable 2632642.00
accumulatedOtherComprehensiveIncome -412000.00
commonStockTotalEquity 1798.00
preferredStockTotalEquity 315.00
retainedEarningsTotalEquity -111318530.00
nonCurrrentAssetsOther 2378.00
nonCurrentAssetsTotal 19041397.00
capitalLeaseObligations 393819.00
nonCurrentLiabilitiesOther 22272068.00
nonCurrentLiabilitiesTotal 22597896.00
capitalSurpluse 113640380.00
liabilitiesAndStockholdersEquity 31024074.00
cashAndShortTermInvestments 7014307.00
propertyPlantAndEquipmentGross 531820.00
propertyPlantAndEquipmentNet 531820.00
commonStockSharesOutstanding 76630.00
2019-06-30
date 2019-06-30
filing_date 2019-09-26
currency_symbol USD
totalAssets 34721391.00
intangibleAssets 19082983.00
otherCurrentAssets 1207781.00
totalLiab 27633573.00
totalStockholderEquity 7087818.00
deferredLongTermLiab 13201.00
otherCurrentLiab 3075306.00
commonStock 1754.00
retainedEarnings -106389500.00
otherLiab 22260997.00
otherAssets 2200.00
cash 11044227.00
totalCurrentLiabilities 5372576.00
netDebt -11044227.00
otherStockholderEquity 113871205.00
propertyPlantEquipment 203733.00
totalCurrentAssets 15432864.00
netTangibleAssets -11995135.00
netReceivables 1740787.00
inventory 1440069.00
accountsPayable 2297270.00
accumulatedOtherComprehensiveIncome -396000.00
commonStockTotalEquity 1754.00
preferredStockTotalEquity 359.00
retainedEarningsTotalEquity -106389500.00
nonCurrrentAssetsOther 1544.00
nonCurrentAssetsTotal 19288527.00
nonCurrentLiabilitiesOther 22247796.00
nonCurrentLiabilitiesTotal 22260997.00
capitalSurpluse 113475210.00
liabilitiesAndStockholdersEquity 34721391.00
cashAndShortTermInvestments 11044227.00
propertyPlantAndEquipmentGross 204000.00
propertyPlantAndEquipmentNet 204000.00
commonStockSharesOutstanding 69104.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 38338067.00
intangibleAssets 19657767.00
otherCurrentAssets 905136.00
totalLiab 22300888.00
totalStockholderEquity 16037179.00
deferredLongTermLiab 28513.00
otherCurrentLiab 2372505.00
commonStock 1285.00
retainedEarnings -91857599.00
otherLiab 12662337.00
otherAssets 2200.00
cash 14647402.00
totalCurrentLiabilities 4503756.00
netDebt -9512607.00
shortLongTermDebtTotal 5134795.00
otherStockholderEquity 108274259.00
propertyPlantEquipment 219180.00
totalCurrentAssets 18458979.00
netTangibleAssets -3620766.00
netReceivables 1376358.00
longTermDebt 5134800.00
inventory 1530083.00
accountsPayable 2131251.00
accumulatedOtherComprehensiveIncome -381000.00
commonStockTotalEquity 1285.00
preferredStockTotalEquity 234.00
retainedEarningsTotalEquity -91857599.00
nonCurrrentAssetsOther 2321.00
nonCurrentAssetsTotal 19879088.00
longTermDebtTotal 5134800.00
nonCurrentLiabilitiesOther 12633824.00
nonCurrentLiabilitiesTotal 17797132.00
capitalSurpluse 107893260.00
liabilitiesAndStockholdersEquity 38338067.00
cashAndShortTermInvestments 14647402.00
propertyPlantAndEquipmentGross 219000.00
propertyPlantAndEquipmentNet 219000.00
commonStockSharesOutstanding 45305.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 42399201.00
intangibleAssets 20232828.00
otherCurrentAssets 1044991.00
totalLiab 22501338.00
totalStockholderEquity 19897863.00
deferredLongTermLiab 25992.00
otherCurrentLiab 593173.00
commonStock 1050.00
retainedEarnings -87361737.00
otherLiab 12809702.00
otherAssets 2200.00
cash 17804887.00
totalCurrentLiabilities 4655472.00
currentDeferredRevenue 13990.00
netDebt -12768723.00
shortTermDebt 1676524.00
shortLongTermDebtTotal 5036164.00
otherStockholderEquity 107624097.00
propertyPlantEquipment 186944.00
totalCurrentAssets 21977229.00
netTangibleAssets 19664132.00
netReceivables 1482490.00
longTermDebt 5036164.00
inventory 1644861.00
accountsPayable 2371785.00
accumulatedOtherComprehensiveIncome -366000.00
commonStockTotalEquity 1050.00
preferredStockTotalEquity 453.00
retainedEarningsTotalEquity -87361737.00
nonCurrrentAssetsOther 2200.00
nonCurrentAssetsTotal 20421972.00
longTermDebtTotal 5036164.00
nonCurrentLiabilitiesOther 12783710.00
nonCurrentLiabilitiesTotal 17845866.00
capitalSurpluse 107258097.00
liabilitiesAndStockholdersEquity 42399201.00
cashAndShortTermInvestments 17804887.00
propertyPlantAndEquipmentGross 187000.00
propertyPlantAndEquipmentNet 186944.00
commonStockSharesOutstanding 32385.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 17984697.00
intangibleAssets 10914462.00
otherCurrentAssets 837128.00
totalLiab 7854561.00
totalStockholderEquity 10130136.00
deferredLongTermLiab 46629.00
otherCurrentLiab 1475330.00
commonStock 180.00
retainedEarnings -82704075.00
otherLiab 4267448.00
otherAssets 2200.00
cash 3964717.00
totalCurrentLiabilities 3587113.00
netDebt -3964717.00
otherStockholderEquity 93184031.00
propertyPlantEquipment 196420.00
totalCurrentAssets 6872004.00
netTangibleAssets 9890525.00
shortTermInvestments 100000.00
netReceivables 760056.00
inventory 1310103.00
accountsPayable 2111783.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 180.00
retainedEarningsTotalEquity -82704075.00
nonCurrrentAssetsOther 2231.00
nonCurrentAssetsTotal 11112693.00
nonCurrentLiabilitiesOther 4220819.00
nonCurrentLiabilitiesTotal 4267448.00
capitalSurpluse 92834031.00
liabilitiesAndStockholdersEquity 17984697.00
cashAndShortTermInvestments 3964717.00
propertyPlantAndEquipmentGross 196000.00
propertyPlantAndEquipmentNet 196000.00
commonStockSharesOutstanding 8799.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
totalAssets 21060093.00
intangibleAssets 11366086.00
otherCurrentAssets 540009.00
totalLiab 7635588.00
totalStockholderEquity 13424505.00
deferredLongTermLiab 93981.00
otherCurrentLiab 1275106.00
commonStock 179.00
retainedEarnings -79257592.00
otherLiab 4240810.00
otherAssets 5088.00
cash 7012527.00
totalCurrentLiabilities 3394778.00
netDebt -7012527.00
otherStockholderEquity 93221918.00
propertyPlantEquipment 218684.00
totalCurrentAssets 9470291.00
netTangibleAssets 13178561.00
shortTermInvestments 100000.00
netReceivables 578782.00
inventory 1338973.00
accountsPayable 2119672.00
accumulatedOtherComprehensiveIncome -540000.00
commonStockTotalEquity 179.00
retainedEarningsTotalEquity -79257592.00
nonCurrrentAssetsOther 4716.00
nonCurrentAssetsTotal 11589802.00
nonCurrentLiabilitiesOther 4146829.00
nonCurrentLiabilitiesTotal 4240810.00
capitalSurpluse 92681918.00
liabilitiesAndStockholdersEquity 21060093.00
cashAndShortTermInvestments 7012527.00
propertyPlantAndEquipmentGross 219000.00
propertyPlantAndEquipmentNet 219000.00
commonStockSharesOutstanding 3519640.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 23374715.00
intangibleAssets 8515815.00
otherCurrentAssets 972627.00
totalLiab 10624388.00
totalStockholderEquity 12750327.00
deferredLongTermLiab 120146.00
otherCurrentLiab 1142582.00
commonStock 3582.00
retainedEarnings -79805161.00
otherLiab 6282483.00
otherAssets 2888.00
cash 12006069.00
totalCurrentLiabilities 4341905.00
netDebt -12006069.00
otherStockholderEquity 93049906.00
propertyPlantEquipment 260742.00
totalCurrentAssets 14594992.00
netTangibleAssets 12476263.00
shortTermInvestments 76000.00
netReceivables 732476.00
longTermDebt 120146.00
inventory 883820.00
accountsPayable 3199323.00
accumulatedOtherComprehensiveIncome -498000.00
commonStockTotalEquity 3582.00
retainedEarningsTotalEquity -79805161.00
nonCurrrentAssetsOther 2908.00
nonCurrentAssetsTotal 8779723.00
nonCurrentLiabilitiesOther 6162337.00
nonCurrentLiabilitiesTotal 6282483.00
capitalSurpluse 92551906.00
liabilitiesAndStockholdersEquity 23374715.00
cashAndShortTermInvestments 12006069.00
propertyPlantAndEquipmentGross 261000.00
propertyPlantAndEquipmentNet 261000.00
commonStockSharesOutstanding 2963.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 18858398.00
intangibleAssets 10312124.00
otherCurrentAssets 1079300.00
totalLiab 15827812.00
totalStockholderEquity 3030586.00
deferredLongTermLiab 3300213.00
otherCurrentLiab 1386047.00
commonStock 489.00
retainedEarnings -76987449.00
otherLiab 11026000.00
goodWill 238426.00
otherAssets 10552000.00
cash 3908183.00
totalCurrentLiabilities 4800901.00
netDebt -3908183.00
otherStockholderEquity 80424545.00
propertyPlantEquipment 560624.00
totalCurrentAssets 7744725.00
netTangibleAssets 1052134.00
shortTermInvestments 76000.00
netReceivables 1377436.00
longTermDebt 3300213.00
inventory 1379806.00
accountsPayable 3414854.00
accumulatedOtherComprehensiveIncome -407000.00
commonStockTotalEquity 489.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -76987449.00
nonCurrrentAssetsOther 2123.00
nonCurrentAssetsTotal 11113673.00
nonCurrentLiabilitiesOther 7726698.00
nonCurrentLiabilitiesTotal 11026911.00
capitalSurpluse 80017545.00
liabilitiesAndStockholdersEquity 18858398.00
cashAndShortTermInvestments 3908183.00
propertyPlantAndEquipmentGross 561000.00
propertyPlantAndEquipmentNet 561000.00
commonStockSharesOutstanding 1028.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 21245833.00
intangibleAssets 10695602.00
otherCurrentAssets 337428.00
totalLiab 14892892.00
totalStockholderEquity 6352941.00
deferredLongTermLiab 3818263.00
otherCurrentLiab 1847422.00
commonStock 422.00
retainedEarnings -73314771.00
otherLiab 11385000.00
goodWill 238426.00
otherAssets 10937000.00
cash 7021527.00
totalCurrentLiabilities 3508186.00
netDebt -7021527.00
otherStockholderEquity 79993289.00
propertyPlantEquipment 566913.00
totalCurrentAssets 9742060.00
netTangibleAssets 4320359.00
shortTermInvestments 75000.00
netReceivables 1211845.00
longTermDebt 3818263.00
inventory 1171260.00
accountsPayable 1660764.00
accumulatedOtherComprehensiveIncome -326000.00
commonStockTotalEquity 422.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -73314771.00
nonCurrrentAssetsOther 2745.00
nonCurrentAssetsTotal 11503773.00
nonCurrentLiabilitiesOther 7566443.00
nonCurrentLiabilitiesTotal 11384706.00
capitalSurpluse 79667289.00
liabilitiesAndStockholdersEquity 21245833.00
cashAndShortTermInvestments 7021527.00
propertyPlantAndEquipmentGross 567000.00
propertyPlantAndEquipmentNet 567000.00
commonStockSharesOutstanding 1056.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
totalAssets 14998517.00
intangibleAssets 11081387.00
otherCurrentAssets 385974.00
totalLiab 10998701.00
totalStockholderEquity 3999816.00
deferredLongTermLiab 1451.00
otherCurrentLiab 1390068.00
commonStock 82.00
retainedEarnings -69069729.00
otherLiab 7389000.00
goodWill 238426.00
otherAssets 11323000.00
cash 802328.00
totalCurrentLiabilities 3610468.00
netDebt -802328.00
otherStockholderEquity 73315463.00
propertyPlantEquipment 647254.00
totalCurrentAssets 3028562.00
netTangibleAssets 3999816.00
shortTermInvestments 75000.00
netReceivables 528039.00
inventory 1312221.00
accountsPayable 2220400.00
accumulatedOtherComprehensiveIncome -246000.00
commonStockTotalEquity 82.00
retainedEarningsTotalEquity -69069729.00
nonCurrrentAssetsOther 2888.00
nonCurrentAssetsTotal 11969955.00
nonCurrentLiabilitiesTotal 7388233.00
capitalSurpluse 73069463.00
liabilitiesAndStockholdersEquity 14998517.00
cashAndShortTermInvestments 802328.00
propertyPlantAndEquipmentGross 647000.00
propertyPlantAndEquipmentNet 647254.00
commonStockSharesOutstanding 206.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 15916516.00
intangibleAssets 11130629.00
otherCurrentAssets 417220.00
totalLiab 7395220.00
totalStockholderEquity 8521296.00
deferredLongTermLiab 3119.00
otherCurrentLiab 1945484.00
commonStock 1384.00
retainedEarnings -62319341.00
otherLiab 4041000.00
goodWill 74000.00
otherAssets 11208000.00
cash 3470158.00
totalCurrentLiabilities 3354437.00
netDebt -3470158.00
otherStockholderEquity 71023253.00
propertyPlantEquipment 271276.00
totalCurrentAssets 4438112.00
netTangibleAssets 8521296.00
shortTermInvestments 75000.00
netReceivables 342537.00
inventory 208197.00
accountsPayable 1408953.00
accumulatedOtherComprehensiveIncome -184000.00
commonStockTotalEquity 1384.00
retainedEarningsTotalEquity -62319341.00
nonCurrrentAssetsOther 2775.00
nonCurrentAssetsTotal 11478404.00
nonCurrentLiabilitiesTotal 4040783.00
capitalSurpluse 70839253.00
liabilitiesAndStockholdersEquity 15916516.00
cashAndShortTermInvestments 3470158.00
propertyPlantAndEquipmentGross 271000.00
propertyPlantAndEquipmentNet 271000.00
commonStockSharesOutstanding 172.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 21506168.00
intangibleAssets 12680019.00
otherCurrentAssets 633618.00
totalLiab 11059394.00
totalStockholderEquity 10446774.00
deferredLongTermLiab 4787.00
otherCurrentLiab 4525685.00
commonStock 1085.00
retainedEarnings -57103001.00
otherLiab 4087000.00
goodWill 221000.00
otherAssets 13056000.00
cash 5230394.00
totalCurrentLiabilities 6971534.00
netDebt -5230394.00
shortTermDebt 79844.00
shortLongTermDebt 4000000.00
otherStockholderEquity 67705690.00
propertyPlantEquipment 292169.00
totalCurrentAssets 8157669.00
netTangibleAssets 10446774.00
shortTermInvestments 1272298.00
netReceivables 582393.00
longTermDebt 79844.00
inventory 438966.00
accountsPayable 2445849.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 1085.00
retainedEarningsTotalEquity -57103001.00
nonCurrrentAssetsOther 155480.00
nonCurrentAssetsTotal 13348499.00
nonCurrentLiabilitiesTotal 4087860.00
capitalSurpluse 67548690.00
liabilitiesAndStockholdersEquity 21506168.00
cashAndShortTermInvestments 6502692.00
propertyPlantAndEquipmentGross 292000.00
propertyPlantAndEquipmentNet 292000.00
commonStockSharesOutstanding 135.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 20200594.00
intangibleAssets 13116699.00
otherCurrentAssets 750097.00
totalLiab 13013945.00
totalStockholderEquity 7186649.00
otherCurrentLiab 6223273.00
commonStock 511.00
retainedEarnings -52285815.00
otherLiab 4283000.00
goodWill 221000.00
otherAssets 13524000.00
cash 2749213.00
totalCurrentLiabilities 8730969.00
netDebt -2749213.00
shortTermDebt 346600.00
otherStockholderEquity 59601953.00
propertyPlantEquipment 313185.00
totalCurrentAssets 6363569.00
netTangibleAssets 7186649.00
shortTermInvestments 1769462.00
netReceivables 509440.00
inventory 585357.00
accountsPayable 2507696.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 511.00
retainedEarningsTotalEquity -52285815.00
nonCurrrentAssetsOther 186326.00
nonCurrentAssetsTotal 13837025.00
nonCurrentLiabilitiesTotal 4282976.00
capitalSurpluse 59471953.00
liabilitiesAndStockholdersEquity 20200594.00
cashAndShortTermInvestments 4518675.00
propertyPlantAndEquipmentGross 313000.00
propertyPlantAndEquipmentNet 313000.00
commonStockSharesOutstanding 63.00
2016-06-30
date 2016-06-30
filing_date 2016-09-01
currency_symbol USD
totalAssets 24343007.00
intangibleAssets 13553991.00
otherCurrentAssets 337541.00
totalLiab 14257754.00
totalStockholderEquity 10085253.00
deferredLongTermLiab 213471.00
otherCurrentLiab 6584714.00
commonStock 374.00
retainedEarnings -46561425.00
otherLiab 4153000.00
goodWill 221000.00
otherAssets 13992000.00
cash 8054190.00
totalCurrentLiabilities 10104425.00
netDebt -8054190.00
shortTermDebt 275992.00
shortLongTermDebt 5379675.00
otherStockholderEquity 56758304.00
propertyPlantEquipment 231430.00
totalCurrentAssets 10120227.00
netTangibleAssets 10085253.00
shortTermInvestments 1041362.00
netReceivables 162427.00
longTermDebt 275992.00
inventory 524707.00
accountsPayable 3519711.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 374.00
retainedEarningsTotalEquity -46561425.00
nonCurrrentAssetsOther 216359.00
nonCurrentAssetsTotal 14222780.00
nonCurrentLiabilitiesTotal 4153329.00
capitalSurpluse 56646304.00
liabilitiesAndStockholdersEquity 24343007.00
cashAndShortTermInvestments 9095552.00
propertyPlantAndEquipmentGross 231000.00
propertyPlantAndEquipmentNet 231430.00
commonStockSharesOutstanding 46.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 21985580.00
intangibleAssets 10884584.00
otherCurrentAssets 1065109.00
totalLiab 4419907.00
totalStockholderEquity 17565673.00
otherCurrentLiab 1942570.00
commonStock 2245.00
retainedEarnings -31263967.00
otherLiab 1205000.00
goodWill 221000.00
otherAssets 11352000.00
cash 8665835.00
totalCurrentLiabilities 3205333.00
currentDeferredRevenue 85714.00
netDebt -8656038.00
shortTermDebt 1220820.00
shortLongTermDebtTotal 9797.00
otherStockholderEquity 48924395.00
propertyPlantEquipment 196885.00
totalCurrentAssets 10436570.00
netTangibleAssets 13960403.00
netReceivables 84274.00
longTermDebt 10000.00
inventory 621352.00
accountsPayable 1177049.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 2245.00
retainedEarningsTotalEquity -31263967.00
nonCurrrentAssetsOther 246426.00
nonCurrentAssetsTotal 11549010.00
nonCurrentLiabilitiesTotal 1214574.00
capitalSurpluse 48827395.00
liabilitiesAndStockholdersEquity 21985580.00
cashAndShortTermInvestments 8665835.00
propertyPlantAndEquipmentGross 197000.00
propertyPlantAndEquipmentNet 197000.00
commonStockSharesOutstanding 23.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 24409796.00
intangibleAssets 11002583.00
otherCurrentAssets 863527.00
totalLiab 9151025.00
totalStockholderEquity 15258771.00
otherCurrentLiab 1642092.00
commonStock 1426.00
retainedEarnings -23989909.00
otherLiab 1425000.00
goodWill 221000.00
otherAssets 11501000.00
cash 10959546.00
totalCurrentLiabilities 2804101.00
currentDeferredRevenue 85714.00
netDebt -6037994.00
shortTermDebt 1292026.00
shortLongTermDebtTotal 4921552.00
otherStockholderEquity 39326254.00
propertyPlantEquipment 143826.00
totalCurrentAssets 12764654.00
netTangibleAssets 11534806.00
netReceivables 288466.00
longTermDebt 4922000.00
inventory 653115.00
accountsPayable 1076295.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 1426.00
retainedEarningsTotalEquity -23989909.00
nonCurrrentAssetsOther 277559.00
nonCurrentAssetsTotal 11645142.00
nonCurrentLiabilitiesTotal 6346924.00
capitalSurpluse 39247254.00
liabilitiesAndStockholdersEquity 24409796.00
cashAndShortTermInvestments 10959546.00
propertyPlantAndEquipmentGross 144000.00
propertyPlantAndEquipmentNet 144000.00
commonStockSharesOutstanding 14.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 21359432.00
intangibleAssets 9641375.00
otherCurrentAssets 576725.00
totalLiab 7950846.00
totalStockholderEquity 13408586.00
deferredLongTermLiab 612858.00
otherCurrentLiab 617041.00
commonStock 1426.00
retainedEarnings -20657529.00
otherLiab 1253000.00
goodWill 74000.00
otherAssets 10025000.00
cash 10069025.00
totalCurrentLiabilities 1777888.00
currentDeferredRevenue 85714.00
netDebt -5243715.00
shortLongTermDebtTotal 4825310.00
otherStockholderEquity 39064689.00
propertyPlantEquipment 26374.00
totalCurrentAssets 11307760.00
netTangibleAssets 11193132.00
netReceivables 167930.00
longTermDebt 4825310.00
inventory 494080.00
accountsPayable 1075133.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 1426.00
retainedEarningsTotalEquity -20657529.00
nonCurrrentAssetsOther 453.00
nonCurrentAssetsTotal 10051672.00
longTermDebtTotal 4825310.00
nonCurrentLiabilitiesOther 734790.00
nonCurrentLiabilitiesTotal 6172958.00
capitalSurpluse 39064689.00
liabilitiesAndStockholdersEquity 21359432.00
cashAndShortTermInvestments 10069025.00
propertyPlantAndEquipmentGross 26000.00
propertyPlantAndEquipmentNet 26000.00
commonStockSharesOutstanding 14.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
totalAssets 18226806.00
intangibleAssets 9699125.00
otherCurrentAssets 534298.00
totalLiab 2610354.00
totalStockholderEquity 15616452.00
deferredLongTermLiab 467320.00
otherCurrentLiab 196503.00
commonStock 1426.00
retainedEarnings -18381341.00
otherLiab 1091000.00
goodWill 74000.00
otherAssets 10113000.00
cash 7353061.00
totalCurrentLiabilities 1479034.00
currentDeferredRevenue 85714.00
netDebt -7353061.00
otherStockholderEquity 38996367.00
propertyPlantEquipment 29706.00
totalCurrentAssets 8083859.00
netTangibleAssets 13343551.00
netReceivables 157058.00
inventory 39442.00
accountsPayable 1196817.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 1426.00
retainedEarningsTotalEquity -18381341.00
nonCurrrentAssetsOther 339822.00
nonCurrentAssetsTotal 10142947.00
nonCurrentLiabilitiesOther 664000.00
nonCurrentLiabilitiesTotal 1131320.00
capitalSurpluse 38996367.00
liabilitiesAndStockholdersEquity 18226806.00
cashAndShortTermInvestments 7353061.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 5940.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 10201465.00
intangibleAssets 8146000.00
otherCurrentAssets 7029.00
totalLiab 9650209.00
totalStockholderEquity 551256.00
deferredLongTermLiab 447321.00
otherCurrentLiab 56637.00
commonStock 4465.00
retainedEarnings -12609799.00
cash 1491202.00
totalCurrentLiabilities 9202888.00
currentDeferredRevenue 85714.00
netDebt -1491202.00
shortTermDebt 8514191.00
shortLongTermDebtTotal 8470000.00
otherStockholderEquity 13156590.00
propertyPlantEquipment 36591.00
totalCurrentAssets 1650454.00
netTangibleAssets -7595216.00
netReceivables 1036.00
inventory 11233.00
accountsPayable 546346.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 554727.00
retainedEarningsTotalEquity -12609799.00
nonCurrrentAssetsOther 368011.00
nonCurrentAssetsTotal 8551011.00
nonCurrentLiabilitiesTotal 447321.00
capitalSurpluse 13156590.00
liabilitiesAndStockholdersEquity 10201465.00
cashAndShortTermInvestments 1491202.00
propertyPlantAndEquipmentGross 375.00
propertyPlantAndEquipmentNet 37000.00
commonStockSharesOutstanding 1.00
2014-12-31
date 2014-12-31
filing_date 2015-01-12
currency_symbol USD
totalAssets 11150.00
intangibleAssets 8146000.00
otherCurrentAssets 146983.00
totalLiab 55243.00
totalStockholderEquity -44093.00
deferredLongTermLiab 396446.00
otherCurrentLiab -66044.00
commonStock 554727.00
retainedEarnings -646181.00
otherLiab 468749.00
otherAssets 398444.00
cash 8996.00
totalCurrentLiabilities 55243.00
currentDeferredRevenue 85714.00
netDebt 22997.00
shortTermDebt 31993.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 31993.00
otherStockholderEquity 13209590.00
propertyPlantEquipment 375.00
totalCurrentAssets 9319.00
netTangibleAssets -52918.00
netReceivables 1036.00
inventory 11233.00
accountsPayable 3580.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 554727.00
retainedEarningsTotalEquity -656056.00
nonCurrrentAssetsOther -8145712.00
nonCurrentAssetsTotal 1831.00
nonCurrentLiabilitiesTotal 447321.00
capitalSurpluse 48411.00
liabilitiesAndStockholdersEquity 11150.00
cashAndShortTermInvestments 8996.00
propertyPlantAndEquipmentGross 375.00
propertyPlantAndEquipmentNet 1543.00
commonStockSharesOutstanding 9.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 5513.00
otherCurrentAssets 171.00
totalLiab 50502.00
totalStockholderEquity -44989.00
otherCurrentLiab 19207.00
commonStock 539727.00
retainedEarnings -630427.00
cash 2315.00
totalCurrentLiabilities 50502.00
netDebt 28670.00
shortTermDebt 30985.00
shortLongTermDebtTotal 30985.00
otherStockholderEquity 108842.00
propertyPlantEquipment 1543.00
totalCurrentAssets 2486.00
netTangibleAssets -44093.00
accountsPayable 310.00
accumulatedOtherComprehensiveIncome -63131.00
commonStockTotalEquity 539727.00
retainedEarningsTotalEquity -646181.00
nonCurrrentAssetsOther 288.00
nonCurrentAssetsTotal 3027.00
nonCurrentLiabilitiesTotal 31295.00
capitalSurpluse 47361.00
liabilitiesAndStockholdersEquity 5513.00
cashAndShortTermInvestments 2315.00
propertyPlantAndEquipmentGross 2739.00
propertyPlantAndEquipmentNet 2739.00
commonStockSharesOutstanding 180.00
2014-06-30
date 2014-06-30
filing_date 2014-07-10
currency_symbol USD
totalAssets 13496.00
intangibleAssets 8200000.00
otherCurrentAssets 306.00
totalLiab 49539.00
totalStockholderEquity -36043.00
otherCurrentLiab 18002.00
commonStock 539727.00
retainedEarnings -619231.00
otherLiab 512000.00
otherAssets 8657000.00
cash 8969.00
totalCurrentLiabilities 49539.00
netDebt 19557.00
shortTermDebt 28526.00
shortLongTermDebtTotal 28526.00
otherStockholderEquity 43461.00
propertyPlantEquipment 57000.00
totalCurrentAssets 9275.00
accountsPayable 3011.00
accumulatedOtherComprehensiveIncome -63131.00
commonStockTotalEquity 539727.00
nonCurrrentAssetsOther 288.00
nonCurrentAssetsTotal 4221.00
nonCurrentLiabilitiesTotal 31537.00
liabilitiesAndStockholdersEquity 13496.00
cashAndShortTermInvestments 8969.00
propertyPlantAndEquipmentGross 3933.00
propertyPlantAndEquipmentNet 3933.00
commonStockSharesOutstanding 9.00
2014-03-31
date 2014-03-31
filing_date 2014-04-11
currency_symbol USD
totalAssets 5630.00
otherCurrentAssets 29.00
totalLiab 153449.00
totalStockholderEquity -147819.00
otherCurrentLiab 142336.00
commonStock 417027.00
retainedEarnings -607407.00
cash 184.00
totalCurrentLiabilities 153449.00
currentDeferredRevenue -113026.00
netDebt 112842.00
shortTermDebt 113026.00
shortLongTermDebtTotal 113026.00
otherStockholderEquity 42561.00
propertyPlantEquipment 3933.00
totalCurrentAssets 213.00
netTangibleAssets -36043.00
accountsPayable 11113.00
commonStockTotalEquity 417027.00
retainedEarningsTotalEquity -619231.00
nonCurrrentAssetsOther 288.00
nonCurrentAssetsTotal 5417.00
nonCurrentLiabilitiesTotal 124139.00
capitalSurpluse 43461.00
liabilitiesAndStockholdersEquity 5630.00
cashAndShortTermInvestments 184.00
propertyPlantAndEquipmentGross 5129.00
propertyPlantAndEquipmentNet 5129.00
commonStockSharesOutstanding 223262.00
2013-12-31
date 2013-12-31
filing_date 2014-01-10
currency_symbol USD
totalAssets 7164.00
otherCurrentAssets 29.00
totalLiab 133387.00
totalStockholderEquity -126223.00
otherCurrentLiab 29310.00
commonStock 417027.00
retainedEarnings -585211.00
cash 445.00
totalCurrentLiabilities 133387.00
currentDeferredRevenue -13637.00
netDebt 104506.00
shortTermDebt 104951.00
shortLongTermDebtTotal 104951.00
otherStockholderEquity 41961.00
propertyPlantEquipment 5129.00
totalCurrentAssets 552.00
netTangibleAssets -147819.00
accountsPayable 12763.00
commonStockTotalEquity 417027.00
retainedEarningsTotalEquity -607407.00
nonCurrrentAssetsOther 288.00
nonCurrentAssetsTotal 6612.00
nonCurrentLiabilitiesTotal 124139.00
capitalSurpluse 42561.00
liabilitiesAndStockholdersEquity 7164.00
cashAndShortTermInvestments 445.00
propertyPlantAndEquipmentGross 5129.00
propertyPlantAndEquipmentNet 6324.00
commonStockSharesOutstanding 8.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 9669.00
otherCurrentAssets 107.00
totalLiab 120525.00
totalStockholderEquity -110856.00
otherCurrentLiab 14173.00
commonStock 414027.00
retainedEarnings -568704.00
cash 1862.00
totalCurrentLiabilities 120525.00
netDebt 97648.00
shortTermDebt 99510.00
shortLongTermDebtTotal 99510.00
otherStockholderEquity 102172.00
propertyPlantEquipment 6324.00
totalCurrentAssets 1862.00
netTangibleAssets -126223.00
accountsPayable 6842.00
accumulatedOtherComprehensiveIncome -58351.00
commonStockTotalEquity 414027.00
retainedEarningsTotalEquity -585211.00
nonCurrrentAssetsOther 288.00
nonCurrentAssetsTotal 7807.00
nonCurrentLiabilitiesTotal 106352.00
capitalSurpluse 41961.00
liabilitiesAndStockholdersEquity 9669.00
cashAndShortTermInvestments 1862.00
propertyPlantAndEquipmentGross 7519.00
propertyPlantAndEquipmentNet 7519.00
commonStockSharesOutstanding 160.00
2013-06-30
date 2013-06-30
filing_date 2013-06-28
currency_symbol USD
totalAssets 9441.00
totalLiab 115451.00
totalStockholderEquity -110856.00
commonStock 414027.00
retainedEarnings -558168.00
cash 728.00
totalCurrentLiabilities 115451.00
netDebt 95414.00
shortTermDebt 96142.00
shortLongTermDebtTotal 96142.00
otherStockholderEquity 3000.00
propertyPlantEquipment 7519.00
totalCurrentAssets 728.00
netTangibleAssets -110856.00
accountsPayable 120525.00
accumulatedOtherComprehensiveIncome -58351.00
commonStockTotalEquity 412027.00
retainedEarningsTotalEquity -568704.00
nonCurrrentAssetsOther 288.00
nonCurrentAssetsTotal 8713.00
capitalSurpluse 40821.00
liabilitiesAndStockholdersEquity 9441.00
cashAndShortTermInvestments 1862.00
propertyPlantAndEquipmentGross 8713.00
commonStockSharesOutstanding 8.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 13113.00
totalLiab 107948.00
totalStockholderEquity -94835.00
otherCurrentLiab 93930.00
commonStock 412027.00
retainedEarnings -544903.00
cash 3186.00
totalCurrentLiabilities 107948.00
currentDeferredRevenue -83327.00
netDebt 80141.00
shortTermDebt 83327.00
shortLongTermDebtTotal 83327.00
otherStockholderEquity 38041.00
totalCurrentAssets 3186.00
accountsPayable 14018.00
commonStockTotalEquity 412027.00
nonCurrentAssetsTotal 9927.00
nonCurrentLiabilitiesTotal 103541.00
liabilitiesAndStockholdersEquity 13113.00
cashAndShortTermInvestments 3186.00
propertyPlantAndEquipmentGross 9927.00
propertyPlantAndEquipmentNet 9927.00
commonStockSharesOutstanding 8.00
2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol USD
totalAssets 11876.00
totalLiab 94103.00
totalStockholderEquity -82227.00
otherCurrentLiab 10603.00
commonStock 412027.00
retainedEarnings -500.00
cash 701.00
totalCurrentLiabilities 94103.00
currentDeferredRevenue -11874.00
netDebt 82626.00
shortTermDebt 83327.00
shortLongTermDebtTotal 83327.00
otherStockholderEquity 38041.00
totalCurrentAssets 701.00
accountsPayable 12047.00
accumulatedOtherComprehensiveIncome -530745.00
commonStockTotalEquity 412027.00
nonCurrentAssetsTotal 11175.00
nonCurrentLiabilitiesTotal 97345.00
liabilitiesAndStockholdersEquity 11876.00
cashAndShortTermInvestments 701.00
propertyPlantAndEquipmentGross 11175.00
propertyPlantAndEquipmentNet 11175.00
commonStockSharesOutstanding 8.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
totalAssets 12647.00
otherCurrentAssets 77.00
totalLiab 82365.00
totalStockholderEquity -69718.00
otherCurrentLiab 8469.00
retainedEarnings -500.00
cash 109.00
totalCurrentLiabilities 82365.00
netDebt 67944.00
shortTermDebt 68053.00
shortLongTermDebtTotal 68053.00
otherStockholderEquity 441668.00
totalCurrentAssets 186.00
accountsPayable 5843.00
accumulatedOtherComprehensiveIncome -510886.00
nonCurrentAssetsTotal 12461.00
nonCurrentLiabilitiesTotal 73896.00
liabilitiesAndStockholdersEquity 12647.00
cashAndShortTermInvestments 109.00
propertyPlantAndEquipmentGross 12461.00
propertyPlantAndEquipmentNet 12461.00
commonStockSharesOutstanding 160.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 12647.00
totalLiab 82365.00
retainedEarnings -500.00
cash 109.00
totalCurrentLiabilities 82365.00
netDebt 67944.00
shortTermDebt 68053.00
shortLongTermDebtTotal 68053.00
totalCurrentAssets 186.00
accumulatedOtherComprehensiveIncome -53409.00
liabilitiesAndStockholdersEquity 12647.00
propertyPlantAndEquipmentGross 12461.00
commonStockSharesOutstanding 8.00
2012-03-31
date 2012-03-31
filing_date 2012-04-12
currency_symbol USD
totalAssets 16288.00
otherCurrentAssets 153.00
totalLiab 65742.00
totalStockholderEquity -49454.00
otherCurrentLiab 61845.00
commonStock 1500.00
retainedEarnings -500.00
cash 848.00
totalCurrentLiabilities 65742.00
currentDeferredRevenue 7652.00
netDebt -848.00
shortTermDebt 55428.00
shortLongTermDebtTotal 55428.00
otherStockholderEquity 430503.00
totalCurrentAssets 1001.00
accountsPayable 3897.00
accumulatedOtherComprehensiveIncome -480957.00
nonCurrentAssetsTotal 15287.00
nonCurrentLiabilitiesTotal 59554.00
liabilitiesAndStockholdersEquity 16288.00
cashAndShortTermInvestments 848.00
propertyPlantAndEquipmentGross 13824.00
propertyPlantAndEquipmentNet 15287.00
commonStockSharesOutstanding 8.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 16288.00
otherCurrentAssets 153.00
totalLiab 65742.00
totalStockholderEquity -49454.00
otherCurrentLiab 61845.00
retainedEarnings -500.00
cash 848.00
totalCurrentLiabilities 65742.00
netDebt 59152.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 432003.00
totalCurrentAssets 1001.00
accountsPayable 3897.00
accumulatedOtherComprehensiveIncome -480957.00
nonCurrentAssetsTotal 15287.00
liabilitiesAndStockholdersEquity 16288.00
cashAndShortTermInvestments 848.00
propertyPlantAndEquipmentGross 15287.00
propertyPlantAndEquipmentNet 15287.00
commonStockSharesOutstanding 160.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
totalAssets 22838.00
otherCurrentAssets 234.00
totalLiab 58433.00
totalStockholderEquity -35595.00
otherCurrentLiab 5803.00
commonStock 394802.00
retainedEarnings -500.00
cash 3993.00
totalCurrentLiabilities 58433.00
netDebt 48307.00
shortTermDebt 52300.00
shortLongTermDebtTotal 52300.00
otherStockholderEquity 416116.00
propertyPlantEquipment 16949.00
totalCurrentAssets 4227.00
netTangibleAssets -47625.00
accountsPayable 330.00
accumulatedOtherComprehensiveIncome -451211.00
commonStockTotalEquity 394802.00
retainedEarningsTotalEquity -500.00
nonCurrentAssetsTotal 18611.00
nonCurrentLiabilitiesTotal 52630.00
capitalSurpluse 28951.00
liabilitiesAndStockholdersEquity 22838.00
cashAndShortTermInvestments 3993.00
propertyPlantAndEquipmentGross 18611.00
propertyPlantAndEquipmentNet 18611.00
commonStockSharesOutstanding 160.00
2011-06-30
date 2011-06-30
filing_date 2011-07-13
currency_symbol USD
totalAssets 28489.00
otherCurrentAssets 244.00
totalLiab 66447.00
totalStockholderEquity -37958.00
otherCurrentLiab 7003.00
retainedEarnings -380174.00
cash 7011.00
totalCurrentLiabilities 66447.00
netDebt 51509.00
shortTermDebt 58520.00
shortLongTermDebtTotal 58520.00
otherStockholderEquity 342216.00
totalCurrentAssets 8215.00
netReceivables 960.00
accountsPayable 924.00
accumulatedOtherComprehensiveIncome -47259.00
nonCurrentAssetsTotal 20274.00
nonCurrentLiabilitiesTotal 59444.00
liabilitiesAndStockholdersEquity 28489.00
cashAndShortTermInvestments 7011.00
propertyPlantAndEquipmentGross 20274.00
propertyPlantAndEquipmentNet 20274.00
commonStockSharesOutstanding 7.00
2011-03-31
date 2011-03-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 28441.00
otherCurrentAssets 158.00
totalLiab 52584.00
totalStockholderEquity -24143.00
otherCurrentLiab 52584.00
retainedEarnings -359459.00
cash 6270.00
totalCurrentLiabilities 52584.00
netDebt -6270.00
shortTermDebt 58520.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 335316.00
totalCurrentAssets 6428.00
netReceivables 960.00
nonCurrentAssetsTotal 22013.00
liabilitiesAndStockholdersEquity 28441.00
cashAndShortTermInvestments 6270.00
propertyPlantAndEquipmentGross 22013.00
propertyPlantAndEquipmentNet 22013.00
commonStockSharesOutstanding 7.00
2010-12-31
date 2010-12-31
filing_date 2011-01-13
currency_symbol USD
totalAssets 24989.00
otherCurrentAssets 158.00
totalLiab 92412.00
totalStockholderEquity -67423.00
otherCurrentLiab 89635.00
retainedEarnings -332624.00
cash 911.00
totalCurrentLiabilities 92412.00
netDebt 49089.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 265201.00
totalCurrentAssets 1083.00
accountsPayable 2777.00
nonCurrentAssetsTotal 23906.00
nonCurrentLiabilitiesTotal 2777.00
liabilitiesAndStockholdersEquity 24989.00
cashAndShortTermInvestments 911.00
propertyPlantAndEquipmentGross 22013.00
propertyPlantAndEquipmentNet 23906.00
commonStockSharesOutstanding 6.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 27091.00
otherCurrentAssets 172.00
totalLiab 82699.00
totalStockholderEquity -55608.00
otherCurrentLiab 4623.00
commonStock 1000.00
retainedEarnings -500.00
cash 1545.00
totalCurrentLiabilities 82699.00
netDebt 76054.00
shortTermDebt 77599.00
shortLongTermDebtTotal 77599.00
otherStockholderEquity 259301.00
totalCurrentAssets 1717.00
accountsPayable 477.00
accumulatedOtherComprehensiveIncome -314409.00
nonCurrentAssetsTotal 25374.00
nonCurrentLiabilitiesTotal 78076.00
liabilitiesAndStockholdersEquity 27091.00
cashAndShortTermInvestments 1545.00
propertyPlantAndEquipmentGross 25374.00
propertyPlantAndEquipmentNet 25374.00
commonStockSharesOutstanding 120.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
totalAssets 36225.00
otherCurrentAssets 171.00
totalLiab 84249.00
totalStockholderEquity -48024.00
otherCurrentLiab 84249.00
retainedEarnings -300838.00
cash 8100.00
totalCurrentLiabilities 84249.00
netDebt 71900.00
shortTermDebt 77599.00
shortLongTermDebtTotal 80000.00
otherStockholderEquity 252760.00
totalCurrentAssets 8271.00
accumulatedOtherComprehensiveIncome 54.00
nonCurrentAssetsTotal 27954.00
liabilitiesAndStockholdersEquity 36225.00
cashAndShortTermInvestments 8100.00
propertyPlantAndEquipmentGross 27954.00
propertyPlantAndEquipmentNet 27954.00
commonStockSharesOutstanding 6.00
2010-03-31
date 2010-03-31
filing_date 2010-04-14
currency_symbol USD
totalAssets 26037.00
otherCurrentAssets 172.00
totalLiab 67547.00
totalStockholderEquity -41510.00
otherCurrentLiab 64645.00
retainedEarnings -285937.00
cash 451.00
totalCurrentLiabilities 67547.00
netDebt -451.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 245231.00
totalCurrentAssets 623.00
accountsPayable 2902.00
accumulatedOtherComprehensiveIncome -804.00
nonCurrentAssetsTotal 25414.00
nonCurrentLiabilitiesTotal 2902.00
liabilitiesAndStockholdersEquity 26037.00
cashAndShortTermInvestments 451.00
propertyPlantAndEquipmentGross 25414.00
propertyPlantAndEquipmentNet 25414.00
commonStockSharesOutstanding 5.00
2009-12-31
date 2009-12-31
filing_date 2010-01-14
currency_symbol USD
totalAssets 29614.00
otherCurrentAssets 172.00
totalLiab 61195.00
totalStockholderEquity -31581.00
otherCurrentLiab 57195.00
retainedEarnings -273705.00
cash 3445.00
totalCurrentLiabilities 61195.00
netDebt 56555.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 242731.00
totalCurrentAssets 3702.00
accountsPayable 4000.00
accumulatedOtherComprehensiveIncome -607.00
nonCurrentAssetsTotal 25912.00
nonCurrentLiabilitiesTotal 2902.00
liabilitiesAndStockholdersEquity 29614.00
cashAndShortTermInvestments 3445.00
propertyPlantAndEquipmentGross 25912.00
propertyPlantAndEquipmentNet 25912.00
commonStockSharesOutstanding 5.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
totalAssets 41852.00
otherCurrentAssets 257.00
totalLiab 55435.00
totalStockholderEquity -13583.00
otherCurrentLiab 820.00
retainedEarnings -254139.00
cash 13612.00
totalCurrentLiabilities 55435.00
netDebt 41003.00
shortTermDebt 54615.00
shortLongTermDebtTotal 54615.00
otherStockholderEquity 241821.00
totalCurrentAssets 13869.00
accumulatedOtherComprehensiveIncome -1265.00
nonCurrentAssetsTotal 27983.00
nonCurrentLiabilitiesTotal 54615.00
liabilitiesAndStockholdersEquity 41852.00
cashAndShortTermInvestments 13612.00
propertyPlantAndEquipmentGross 27983.00
propertyPlantAndEquipmentNet 27983.00
commonStockSharesOutstanding 100.00
2009-06-30
date 2009-06-30
filing_date 2009-07-13
currency_symbol USD
totalAssets 43100.00
otherCurrentAssets 257.00
totalLiab 55380.00
totalStockholderEquity -12280.00
otherCurrentLiab 55380.00
retainedEarnings -243404.00
cash 12790.00
totalCurrentLiabilities 55380.00
netDebt 47210.00
shortTermDebt 54615.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 232040.00
totalCurrentAssets 13047.00
accumulatedOtherComprehensiveIncome -916.00
nonCurrentAssetsTotal 30053.00
liabilitiesAndStockholdersEquity 43100.00
cashAndShortTermInvestments 12790.00
propertyPlantAndEquipmentGross 30053.00
propertyPlantAndEquipmentNet 30053.00
commonStockSharesOutstanding 5.00
2009-03-31
date 2009-03-31
filing_date 2009-04-13
currency_symbol USD
totalAssets 42549.00
otherCurrentAssets 257.00
totalLiab 52486.00
totalStockholderEquity -9937.00
otherCurrentLiab 52486.00
retainedEarnings -233871.00
cash 10168.00
totalCurrentLiabilities 52486.00
netDebt -10168.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 224850.00
totalCurrentAssets 10425.00
accumulatedOtherComprehensiveIncome -916.00
nonCurrentAssetsTotal 32124.00
liabilitiesAndStockholdersEquity 42549.00
cashAndShortTermInvestments 10168.00
propertyPlantAndEquipmentGross 32124.00
propertyPlantAndEquipmentNet 32124.00
commonStockSharesOutstanding 5.00
2008-12-31
date 2008-12-31
filing_date 2008-12-15
currency_symbol USD
totalAssets 53230.00
totalLiab 50137.00
retainedEarnings -217975.00
cash 18084.00
totalCurrentLiabilities 50137.00
netDebt 31331.00
shortTermDebt 49415.00
shortLongTermDebtTotal 49415.00
totalCurrentAssets 18447.00
accumulatedOtherComprehensiveIncome -23029.00
commonStockTotalEquity 205250.00
nonCurrentAssetsTotal 34783.00
liabilitiesAndStockholdersEquity 53230.00
propertyPlantAndEquipmentGross 34783.00
commonStockSharesOutstanding 5.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 74073.00
otherCurrentAssets 164.00
totalLiab 48115.00
totalStockholderEquity 25958.00
otherCurrentLiab 722.00
commonStock 205250.00
retainedEarnings -195745.00
cash 37643.00
totalCurrentLiabilities 48115.00
netDebt 10472.00
shortTermDebt 48115.00
shortLongTermDebtTotal 48115.00
otherStockholderEquity 16004.00
totalCurrentAssets 37807.00
accumulatedOtherComprehensiveIncome 449.00
commonStockTotalEquity 205250.00
nonCurrentAssetsTotal 36266.00
nonCurrentLiabilitiesTotal 48115.00
liabilitiesAndStockholdersEquity 74073.00
cashAndShortTermInvestments 37643.00
propertyPlantAndEquipmentGross 34783.00
propertyPlantAndEquipmentNet 36266.00
commonStockSharesOutstanding 100.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
totalAssets 82109.00
otherCurrentAssets 155.00
totalLiab 44324.00
totalStockholderEquity 37785.00
otherCurrentLiab 500.00
commonStock 205250.00
retainedEarnings -183353.00
cash 43618.00
totalCurrentLiabilities 44324.00
netDebt -6118.00
shortTermDebt 37500.00
shortLongTermDebtTotal 37500.00
otherStockholderEquity 220426.00
totalCurrentAssets 43773.00
accountsPayable 6324.00
accumulatedOtherComprehensiveIncome 712.00
commonStockTotalEquity 205250.00
nonCurrentAssetsTotal 38336.00
nonCurrentLiabilitiesTotal 43824.00
liabilitiesAndStockholdersEquity 82109.00
cashAndShortTermInvestments 43618.00
propertyPlantAndEquipmentGross 38336.00
propertyPlantAndEquipmentNet 38336.00
commonStockSharesOutstanding 5.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
totalAssets 94788.00
otherCurrentAssets 205.00
totalLiab 40158.00
totalStockholderEquity 54630.00
otherCurrentLiab 5758.00
retainedEarnings -165468.00
cash 58031.00
totalCurrentLiabilities 40158.00
netDebt -23631.00
shortTermDebt 34400.00
shortLongTermDebtTotal 34400.00
otherStockholderEquity 219386.00
totalCurrentAssets 58236.00
accumulatedOtherComprehensiveIncome 712.00
nonCurrentAssetsTotal 36552.00
nonCurrentLiabilitiesTotal 34400.00
liabilitiesAndStockholdersEquity 94788.00
cashAndShortTermInvestments 58031.00
propertyPlantAndEquipmentGross 38336.00
propertyPlantAndEquipmentNet 36552.00
commonStockSharesOutstanding 5.00
2007-12-31
date 2007-12-31
filing_date 2008-01-11
currency_symbol USD
totalAssets 107502.00
otherCurrentAssets 205.00
totalLiab 43138.00
totalStockholderEquity 64364.00
otherCurrentLiab 5758.00
retainedEarnings -154331.00
cash 69095.00
totalCurrentLiabilities 43138.00
currentDeferredRevenue -516.00
netDebt -34695.00
shortTermDebt 34400.00
shortLongTermDebtTotal 34400.00
otherStockholderEquity 218011.00
totalCurrentAssets 69231.00
accountsPayable 3496.00
accumulatedOtherComprehensiveIncome 684.00
nonCurrentAssetsTotal 38271.00
nonCurrentLiabilitiesTotal 34400.00
liabilitiesAndStockholdersEquity 107502.00
cashAndShortTermInvestments 69095.00
propertyPlantAndEquipmentGross 36552.00
propertyPlantAndEquipmentNet 38271.00
commonStockSharesOutstanding 1.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 59673.00
otherCurrentAssets 136.00
totalLiab 40867.00
totalStockholderEquity 18806.00
otherCurrentLiab 4726.00
retainedEarnings -138572.00
cash 23358.00
totalCurrentLiabilities 40867.00
netDebt 11042.00
shortTermDebt 34400.00
shortLongTermDebtTotal 34400.00
otherStockholderEquity 156961.00
totalCurrentAssets 23358.00
accountsPayable 1741.00
accumulatedOtherComprehensiveIncome 417.00
nonCurrentAssetsTotal 36315.00
nonCurrentLiabilitiesTotal 36141.00
liabilitiesAndStockholdersEquity 59673.00
cashAndShortTermInvestments 23358.00
propertyPlantAndEquipmentGross 37920.00
propertyPlantAndEquipmentNet 36315.00
commonStockSharesOutstanding 100.00
2007-06-30
date 2007-06-30
filing_date 2007-07-13
currency_symbol USD
totalAssets 67638.00
otherCurrentAssets 250.00
totalLiab 38610.00
totalStockholderEquity 29028.00
otherCurrentLiab 4210.00
retainedEarnings -126869.00
cash 29468.00
totalCurrentLiabilities 38610.00
netDebt 4932.00
shortTermDebt 34400.00
shortLongTermDebtTotal 34400.00
otherStockholderEquity 155415.00
totalCurrentAssets 29718.00
accountsPayable 1741.00
accumulatedOtherComprehensiveIncome 482.00
nonCurrentAssetsTotal 37920.00
nonCurrentLiabilitiesTotal 34400.00
liabilitiesAndStockholdersEquity 67638.00
cashAndShortTermInvestments 29468.00
propertyPlantAndEquipmentGross 36315.00
propertyPlantAndEquipmentNet 37920.00
commonStockSharesOutstanding 1.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 67638.00
otherCurrentAssets 250.00
totalLiab 38610.00
totalStockholderEquity 29028.00
otherCurrentLiab 4210.00
retainedEarnings -126869.00
cash 29468.00
totalCurrentLiabilities 38610.00
netDebt 4932.00
shortTermDebt 34400.00
shortLongTermDebtTotal 34400.00
otherStockholderEquity 155415.00
totalCurrentAssets 29718.00
accumulatedOtherComprehensiveIncome 482.00
nonCurrentAssetsTotal 37920.00
liabilitiesAndStockholdersEquity 67638.00
cashAndShortTermInvestments 29468.00
propertyPlantAndEquipmentGross 37920.00
propertyPlantAndEquipmentNet 37920.00
commonStockSharesOutstanding 100.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
commonStockSharesOutstanding 1.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
commonStockSharesOutstanding 1.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
commonStockSharesOutstanding 1.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-12
currency_symbol USD
totalAssets 136463000.00
intangibleAssets 58970000.00
otherCurrentAssets 868000.00
totalLiab 97106000.00
totalStockholderEquity 39357000.00
otherCurrentLiab 7090000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -304129000.00
otherLiab 13378000.00
otherAssets 792000.00
cash 22985000.00
totalCurrentLiabilities 69015000.00
currentDeferredRevenue 46799000.00
netDebt -6624000.00
shortTermDebt 1648000.00
shortLongTermDebt 1648000.00
shortLongTermDebtTotal 16361000.00
otherStockholderEquity 343485000.00
propertyPlantEquipment 3869000.00
totalCurrentAssets 72832000.00
netTangibleAssets -19613000.00
netReceivables 28937000.00
longTermDebt 14713000.00
inventory 11995000.00
accountsPayable 13478000.00
nonCurrrentAssetsOther 792000.00
nonCurrentAssetsTotal 63631000.00
nonCurrentLiabilitiesOther 6975000.00
nonCurrentLiabilitiesTotal 28091000.00
liabilitiesAndStockholdersEquity 136463000.00
cashAndShortTermInvestments 22985000.00
propertyPlantAndEquipmentGross 3869000.00
propertyPlantAndEquipmentNet 3869000.00
netWorkingCapital 3817000.00
netInvestedCapital 55718000.00
commonStockSharesOutstanding 3339906.00
2022-06-30
date 2022-06-30
filing_date 2022-09-27
currency_symbol USD
totalAssets 137623000.00
intangibleAssets 70632000.00
otherCurrentAssets 633000.00
totalLiab 91531000.00
totalStockholderEquity 46092000.00
otherCurrentLiab 49546000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -288472000.00
otherLiab 12810000.00
goodWill 0.00
otherAssets 766000.00
cash 19360000.00
totalCurrentLiabilities 64442000.00
netDebt -1172000.00
shortTermDebt 3909000.00
shortLongTermDebt 3909000.00
shortLongTermDebtTotal 18188000.00
otherStockholderEquity 334560000.00
propertyPlantEquipment 6296000.00
totalCurrentAssets 59929000.00
netTangibleAssets -24540000.00
netReceivables 21712000.00
longTermDebt 14279000.00
inventory 10849000.00
accountsPayable 10987000.00
nonCurrrentAssetsOther 766000.00
nonCurrentAssetsTotal 77694000.00
nonCurrentLiabilitiesOther 12810000.00
nonCurrentLiabilitiesTotal 27089000.00
liabilitiesAndStockholdersEquity 137623000.00
cashAndShortTermInvestments 19360000.00
propertyPlantAndEquipmentGross 6296000.00
propertyPlantAndEquipmentNet 6296000.00
netWorkingCapital -4513000.00
netInvestedCapital 64280000.00
commonStockSharesOutstanding 1469875.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
totalAssets 265668000.00
intangibleAssets 85464000.00
otherCurrentAssets 1038000.00
totalLiab 128100000.00
totalStockholderEquity 137568000.00
otherCurrentLiab 7407000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -178299000.00
otherLiab 15858000.00
goodWill 65802000.00
otherAssets 465000.00
cash 49649000.00
totalCurrentLiabilities 109438000.00
currentDeferredRevenue 57234000.00
netDebt -21303000.00
shortTermDebt 25542000.00
shortLongTermDebt 24602000.00
shortLongTermDebtTotal 28346000.00
otherStockholderEquity 315864000.00
propertyPlantEquipment 8703000.00
totalCurrentAssets 105234000.00
netTangibleAssets -13698000.00
netReceivables 28176000.00
longTermDebt 180000.00
inventory 16339000.00
accountsPayable 19255000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 160434000.00
capitalLeaseObligations 3564000.00
nonCurrentLiabilitiesOther 15858000.00
nonCurrentLiabilitiesTotal 18662000.00
liabilitiesAndStockholdersEquity 265668000.00
cashAndShortTermInvestments 49649000.00
propertyPlantAndEquipmentGross 8703000.00
propertyPlantAndEquipmentNet 8703000.00
netWorkingCapital -4204000.00
netInvestedCapital 162350000.00
commonStockSharesOutstanding 837334.00
2020-06-30
date 2020-06-30
filing_date 2020-10-06
currency_symbol USD
totalAssets 152836330.00
intangibleAssets 48854561.00
otherCurrentAssets 5742011.00
totalLiab 57821034.00
totalStockholderEquity 95015296.00
deferredLongTermLiab 11371.00
otherCurrentLiab 14860183.00
commonStock 12584.00
capitalStock 12584.00
retainedEarnings -120010179.00
otherLiab 28789079.00
goodWill 28090407.00
otherAssets 32981.00
cash 48081715.00
totalCurrentLiabilities 28306581.00
currentDeferredRevenue 339336.00
netDebt -46073839.00
shortTermDebt 1282502.00
shortLongTermDebt 1492076.00
shortLongTermDebtTotal 2007876.00
otherStockholderEquity 215012891.00
propertyPlantEquipment 258516.00
totalCurrentAssets 74965772.00
netTangibleAssets 34657175.00
netReceivables 5175924.00
longTermDebt 11171491.00
inventory 9999441.00
accountsPayable 11824560.00
accumulatedOtherComprehensiveIncome -484000.00
commonStockTotalEquity 12584.00
retainedEarningsTotalEquity -120010179.00
nonCurrrentAssetsOther 32981.00
nonCurrentAssetsTotal 77870558.00
capitalLeaseObligations 1025800.00
longTermDebtTotal 11171491.00
nonCurrentLiabilitiesOther 18331591.00
nonCurrentLiabilitiesTotal 29514453.00
capitalSurpluse 215012891.00
liabilitiesAndStockholdersEquity 152836330.00
cashAndShortTermInvestments 48081715.00
propertyPlantAndEquipmentGross 1151609.00
propertyPlantAndEquipmentNet 892609.00
netWorkingCapital 46659191.00
netInvestedCapital 96507372.00
commonStockSharesOutstanding 225960.00
2019-06-30
date 2019-06-30
filing_date 2019-09-26
currency_symbol USD
totalAssets 34721391.00
intangibleAssets 19082594.00
otherCurrentAssets 1207781.00
totalLiab 27633573.00
totalStockholderEquity 7087818.00
deferredLongTermLiab 13201.00
otherCurrentLiab 3075306.00
commonStock 1754.00
capitalStock 2113.00
retainedEarnings -106389500.00
otherLiab 22260997.00
otherAssets 2200.00
cash 11044227.00
totalCurrentLiabilities 5372576.00
netDebt -11044227.00
otherStockholderEquity 113475205.00
propertyPlantEquipment 203733.00
totalCurrentAssets 15432864.00
netTangibleAssets -11995135.00
netReceivables 1740787.00
inventory 1440069.00
accountsPayable 2297270.00
accumulatedOtherComprehensiveIncome -396000.00
commonStockTotalEquity 1754.00
preferredStockTotalEquity 359.00
retainedEarningsTotalEquity -106389500.00
nonCurrrentAssetsOther 2200.00
nonCurrentAssetsTotal 19288527.00
nonCurrentLiabilitiesOther 22247796.00
nonCurrentLiabilitiesTotal 22260997.00
capitalSurpluse 113475210.00
liabilitiesAndStockholdersEquity 34721391.00
cashAndShortTermInvestments 11044227.00
propertyPlantAndEquipmentGross 204000.00
propertyPlantAndEquipmentNet 203733.00
netWorkingCapital 10060288.00
netInvestedCapital 7087459.00
commonStockSharesOutstanding 38972.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
totalAssets 21060093.00
intangibleAssets 11366086.00
otherCurrentAssets 540009.00
totalLiab 7635588.00
totalStockholderEquity 13424505.00
deferredLongTermLiab 93981.00
otherCurrentLiab 1275106.00
commonStock 179.00
retainedEarnings -79257592.00
otherLiab 4240810.00
goodWill 0.00
otherAssets 5088.00
cash 7012527.00
totalCurrentLiabilities 3394778.00
netDebt -7012527.00
otherStockholderEquity 92681918.00
propertyPlantEquipment 218684.00
totalCurrentAssets 9470291.00
netTangibleAssets 2058475.00
shortTermInvestments 100000.00
netReceivables 578782.00
inventory 1338973.00
accountsPayable 2119672.00
accumulatedOtherComprehensiveIncome -540000.00
commonStockTotalEquity 179.00
retainedEarningsTotalEquity -79257592.00
nonCurrrentAssetsOther 4716.00
nonCurrentAssetsTotal 11589802.00
nonCurrentLiabilitiesOther 4146829.00
nonCurrentLiabilitiesTotal 4240810.00
capitalSurpluse 92681920.00
liabilitiesAndStockholdersEquity 21060093.00
cashAndShortTermInvestments 7012527.00
propertyPlantAndEquipmentGross 219000.00
propertyPlantAndEquipmentNet 219000.00
netWorkingCapital 6075513.00
netInvestedCapital 13424505.00
commonStockSharesOutstanding 3328.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
totalAssets 14998517.00
intangibleAssets 11081387.00
otherCurrentAssets 385974.00
totalLiab 10998701.00
totalStockholderEquity 3999816.00
deferredLongTermLiab 1451.00
otherCurrentLiab 1390068.00
commonStock 82.00
retainedEarnings -69069729.00
otherLiab 7388233.00
goodWill 238426.00
otherAssets 2888.00
cash 802328.00
totalCurrentLiabilities 3610468.00
netDebt -802328.00
otherStockholderEquity 73315463.00
propertyPlantEquipment 647254.00
totalCurrentAssets 3028562.00
netTangibleAssets -7319997.00
shortTermInvestments 0.00
netReceivables 528039.00
inventory 1312221.00
accountsPayable 2220400.00
accumulatedOtherComprehensiveIncome -246000.00
commonStockTotalEquity 82.00
retainedEarningsTotalEquity -69069729.00
nonCurrrentAssetsOther 2888.00
nonCurrentAssetsTotal 11969955.00
nonCurrentLiabilitiesOther 7386782.00
nonCurrentLiabilitiesTotal 7388233.00
capitalSurpluse 73069460.00
liabilitiesAndStockholdersEquity 14998517.00
cashAndShortTermInvestments 802328.00
propertyPlantAndEquipmentGross 647000.00
propertyPlantAndEquipmentNet 647254.00
netWorkingCapital -581906.00
netInvestedCapital 3999816.00
commonStockSharesOutstanding 206.00
2016-06-30
date 2016-06-30
filing_date 2016-09-01
currency_symbol USD
totalAssets 24343007.00
intangibleAssets 13553991.00
otherCurrentAssets 337541.00
totalLiab 14257754.00
totalStockholderEquity 10085253.00
deferredLongTermLiab 213471.00
otherCurrentLiab 6584714.00
commonStock 374.00
retainedEarnings -46561425.00
otherLiab 4153329.00
goodWill 221000.00
otherAssets 216359.00
cash 8054190.00
totalCurrentLiabilities 10104425.00
netDebt -8054190.00
shortTermDebt 5379675.00
shortLongTermDebt 5379675.00
otherStockholderEquity 56758304.00
propertyPlantEquipment 231430.00
totalCurrentAssets 10120227.00
netTangibleAssets -3689738.00
shortTermInvestments 1041362.00
netReceivables 162427.00
longTermDebt 275992.00
inventory 524707.00
accountsPayable 3519711.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 374.00
retainedEarningsTotalEquity -46561425.00
nonCurrrentAssetsOther 216359.00
nonCurrentAssetsTotal 14222780.00
nonCurrentLiabilitiesOther 3869122.00
nonCurrentLiabilitiesTotal 4153329.00
capitalSurpluse 56646300.00
liabilitiesAndStockholdersEquity 24343007.00
cashAndShortTermInvestments 9095552.00
propertyPlantAndEquipmentGross 231000.00
propertyPlantAndEquipmentNet 231430.00
commonStockSharesOutstanding 46.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
totalAssets 18226806.00
intangibleAssets 9699125.00
otherCurrentAssets 534298.00
totalLiab 2610354.00
totalStockholderEquity 15616452.00
deferredLongTermLiab 335454.00
otherCurrentLiab 196503.00
commonStock 1426.00
retainedEarnings -18381341.00
otherLiab 1091342.00
goodWill 74000.00
otherAssets 340340.00
cash 7353061.00
totalCurrentLiabilities 1479034.00
currentDeferredRevenue 85714.00
netDebt -7353061.00
otherStockholderEquity 38996367.00
propertyPlantEquipment 29710.00
totalCurrentAssets 8083859.00
netTangibleAssets 5843551.00
netReceivables 157058.00
inventory 39442.00
accountsPayable 1196817.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 1426.00
retainedEarningsTotalEquity -18381341.00
nonCurrrentAssetsOther 339822.00
nonCurrentAssetsTotal 10142947.00
nonCurrentLiabilitiesOther 664000.00
nonCurrentLiabilitiesTotal 1131320.00
capitalSurpluse 38996370.00
liabilitiesAndStockholdersEquity 18226806.00
cashAndShortTermInvestments 7353061.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 14.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 12016099.00
intangibleAssets 8200000.00
otherCurrentAssets 662202.00
totalLiab 6646692.00
totalStockholderEquity 5369407.00
otherCurrentLiab 5357061.00
commonStock 790.00
retainedEarnings -10657937.00
otherLiab 512000.00
otherAssets 457000.00
cash 2639650.00
totalCurrentLiabilities 6092278.00
currentDeferredRevenue 85714.00
netDebt -2639650.00
shortTermDebt 30985.00
shortLongTermDebtTotal 30985.00
otherStockholderEquity 16059554.00
propertyPlantEquipment 57000.00
totalCurrentAssets 3301852.00
netReceivables 157058.00
accountsPayable 649503.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 790.00
nonCurrrentAssetsOther 457247.00
nonCurrentAssetsTotal 8714247.00
nonCurrentLiabilitiesTotal 554414.00
liabilitiesAndStockholdersEquity 12016099.00
cashAndShortTermInvestments 2639650.00
propertyPlantAndEquipmentGross 57000.00
propertyPlantAndEquipmentNet 57000.00
commonStockSharesOutstanding 9.00
2013-06-30
date 2013-06-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 9669.00
totalLiab 120525.00
totalStockholderEquity -110856.00
otherCurrentLiab 14173.00
commonStock 414027.00
retainedEarnings -568704.00
cash 1862.00
totalCurrentLiabilities 120525.00
netDebt 97648.00
shortTermDebt 99510.00
shortLongTermDebtTotal 99510.00
otherStockholderEquity 102172.00
propertyPlantEquipment 7519.00
totalCurrentAssets 1862.00
netTangibleAssets -110856.00
accountsPayable 6842.00
accumulatedOtherComprehensiveIncome -58351.00
commonStockTotalEquity 414027.00
retainedEarningsTotalEquity -568704.00
nonCurrrentAssetsOther 288.00
nonCurrentAssetsTotal 7807.00
nonCurrentLiabilitiesTotal 106352.00
capitalSurpluse 40821.00
liabilitiesAndStockholdersEquity 9669.00
cashAndShortTermInvestments 1862.00
propertyPlantAndEquipmentGross 7519.00
propertyPlantAndEquipmentNet 7519.00
commonStockSharesOutstanding 160.00
2012-06-30
date 2012-06-30
filing_date 2012-11-29
currency_symbol USD
totalAssets 12647.00
otherCurrentAssets 77.00
totalLiab 82365.00
totalStockholderEquity -69718.00
otherCurrentLiab 8469.00
retainedEarnings -500.00
cash 109.00
totalCurrentLiabilities 82365.00
netDebt 67944.00
shortTermDebt 68053.00
shortLongTermDebtTotal 68053.00
otherStockholderEquity 441668.00
totalCurrentAssets 186.00
accountsPayable 5843.00
accumulatedOtherComprehensiveIncome -510886.00
nonCurrentAssetsTotal 12461.00
nonCurrentLiabilitiesTotal 73896.00
liabilitiesAndStockholdersEquity 12647.00
cashAndShortTermInvestments 109.00
propertyPlantAndEquipmentGross 12461.00
propertyPlantAndEquipmentNet 12461.00
commonStockSharesOutstanding 8.00
2011-06-30
date 2011-06-30
filing_date 2011-11-29
currency_symbol USD
totalAssets 22838.00
otherCurrentAssets 234.00
totalLiab 58433.00
totalStockholderEquity -35595.00
otherCurrentLiab 5803.00
retainedEarnings -500.00
cash 3993.00
totalCurrentLiabilities 58433.00
netDebt 48307.00
shortTermDebt 52300.00
shortLongTermDebtTotal 52300.00
otherStockholderEquity 416116.00
totalCurrentAssets 4227.00
accountsPayable 330.00
accumulatedOtherComprehensiveIncome -451211.00
nonCurrentAssetsTotal 18611.00
nonCurrentLiabilitiesTotal 52630.00
liabilitiesAndStockholdersEquity 22838.00
cashAndShortTermInvestments 3993.00
propertyPlantAndEquipmentGross 18611.00
propertyPlantAndEquipmentNet 18611.00
commonStockSharesOutstanding 8.00
2010-06-30
date 2010-06-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 27091.00
otherCurrentAssets 172.00
totalLiab 82699.00
totalStockholderEquity -55608.00
otherCurrentLiab 4623.00
commonStock 1000.00
retainedEarnings -500.00
cash 1545.00
totalCurrentLiabilities 82699.00
netDebt 76054.00
shortTermDebt 77599.00
shortLongTermDebtTotal 77599.00
otherStockholderEquity 259301.00
totalCurrentAssets 1717.00
accountsPayable 477.00
accumulatedOtherComprehensiveIncome -314409.00
nonCurrentAssetsTotal 25374.00
nonCurrentLiabilitiesTotal 78076.00
liabilitiesAndStockholdersEquity 27091.00
cashAndShortTermInvestments 1545.00
propertyPlantAndEquipmentGross 25374.00
propertyPlantAndEquipmentNet 25374.00
commonStockSharesOutstanding 6.00
2009-06-30
date 2009-06-30
filing_date 2009-10-20
currency_symbol USD
totalAssets 41852.00
otherCurrentAssets 257.00
totalLiab 55435.00
totalStockholderEquity -13583.00
otherCurrentLiab 820.00
retainedEarnings -254139.00
cash 13612.00
totalCurrentLiabilities 55435.00
netDebt 41003.00
shortTermDebt 54615.00
shortLongTermDebtTotal 54615.00
otherStockholderEquity 241821.00
totalCurrentAssets 13869.00
accumulatedOtherComprehensiveIncome -1265.00
nonCurrentAssetsTotal 27983.00
nonCurrentLiabilitiesTotal 54615.00
liabilitiesAndStockholdersEquity 41852.00
cashAndShortTermInvestments 13612.00
propertyPlantAndEquipmentGross 27983.00
propertyPlantAndEquipmentNet 27983.00
commonStockSharesOutstanding 5.00
2008-06-30
date 2008-06-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 74073.00
otherCurrentAssets 164.00
totalLiab 48115.00
totalStockholderEquity 25958.00
commonStock 205250.00
retainedEarnings -195745.00
cash 37643.00
totalCurrentLiabilities 48115.00
netDebt 10472.00
shortTermDebt 48115.00
shortLongTermDebtTotal 48115.00
otherStockholderEquity 16004.00
totalCurrentAssets 37807.00
accumulatedOtherComprehensiveIncome 449.00
commonStockTotalEquity 205250.00
nonCurrentAssetsTotal 36266.00
nonCurrentLiabilitiesTotal 48115.00
liabilitiesAndStockholdersEquity 74073.00
cashAndShortTermInvestments 37643.00
propertyPlantAndEquipmentGross 36266.00
propertyPlantAndEquipmentNet 36266.00
commonStockSharesOutstanding 5.00
2007-06-30
date 2007-06-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 59673.00
totalLiab 40867.00
totalStockholderEquity 18806.00
otherCurrentLiab 4726.00
retainedEarnings -138572.00
cash 23358.00
totalCurrentLiabilities 40867.00
netDebt 11042.00
shortTermDebt 34400.00
shortLongTermDebtTotal 34400.00
otherStockholderEquity 156961.00
totalCurrentAssets 23358.00
accountsPayable 1741.00
accumulatedOtherComprehensiveIncome 417.00
nonCurrentAssetsTotal 36315.00
nonCurrentLiabilitiesTotal 36141.00
liabilitiesAndStockholdersEquity 59673.00
cashAndShortTermInvestments 23358.00
propertyPlantAndEquipmentGross 36315.00
propertyPlantAndEquipmentNet 36315.00
commonStockSharesOutstanding 1.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-12
currency_symbol USD
investments -76000.00
totalCashFromFinancingActivities -5404000.00
netIncome -2457000.00
changeInCash 3806000.00
beginPeriodCashFlow 19179000.00
endPeriodCashFlow 22985000.00
totalCashFromOperatingActivities 9365000.00
issuanceOfCapitalStock 0.00
depreciation 2116000.00
changeToInventory -622000.00
changeToAccountReceivables 5182000.00
otherCashflowsFromFinancingActivities -5694000.00
capitalExpenditures 0
changeInWorkingCapital 2459000.00
stockBasedCompensation 900000.00
otherNonCashItems -326000.00
freeCashFlow 9365000.00
2023-06-30
date 2023-06-30
currency_symbol USD
investments -155000.00
changeToLiabilities -1336000.00
totalCashflowsFromInvestingActivities -155000.00
netBorrowings -8863000.00
totalCashFromFinancingActivities -5404000.00
changeToOperatingActivities -765000.00
netIncome -2457000.00
changeInCash 3806000.00
beginPeriodCashFlow 19179000.00
endPeriodCashFlow 22985000.00
totalCashFromOperatingActivities 9365000.00
issuanceOfCapitalStock 2563000.00
depreciation 2116000.00
otherCashflowsFromInvestingActivities -150000.00
changeToInventory -622000.00
changeToAccountReceivables 5182000.00
otherCashflowsFromFinancingActivities 896000.00
changeToNetincome 7247000.00
capitalExpenditures 0
changeInWorkingCapital 2459000.00
stockBasedCompensation 900000.00
otherNonCashItems -326000.00
freeCashFlow 9365000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 1000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -155000.00
netBorrowings -8863000.00
totalCashFromFinancingActivities 2583000.00
changeToOperatingActivities -765000.00
netIncome -7200000.00
changeInCash -322000.00
beginPeriodCashFlow 19501000.00
endPeriodCashFlow 19179000.00
totalCashFromOperatingActivities -2906000.00
issuanceOfCapitalStock 1439000.00
depreciation 2194000.00
otherCashflowsFromInvestingActivities -150000.00
changeToInventory -804000.00
changeToAccountReceivables -8501000.00
otherCashflowsFromFinancingActivities 1144000.00
changeToNetincome 7247000.00
capitalExpenditures 0
changeInWorkingCapital 4288000.00
stockBasedCompensation 902000.00
otherNonCashItems -3090000.00
freeCashFlow -2906000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -5000.00
changeToLiabilities -4425000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -632000.00
totalCashFromFinancingActivities -1865000.00
changeToOperatingActivities -336000.00
netIncome -4513000.00
changeInCash -4310000.00
beginPeriodCashFlow 23811000.00
endPeriodCashFlow 19501000.00
totalCashFromOperatingActivities -2440000.00
issuanceOfCapitalStock 1157000.00
depreciation 2177000.00
otherCashflowsFromInvestingActivities -150000.00
changeToInventory -79000.00
changeToAccountReceivables 2378000.00
otherCashflowsFromFinancingActivities -3022000.00
changeToNetincome 2358000.00
capitalExpenditures 0
changeInWorkingCapital -2462000.00
stockBasedCompensation 3067000.00
otherNonCashItems -709000.00
freeCashFlow -2440000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 42000.00
changeToLiabilities 3587000.00
totalCashflowsFromInvestingActivities 42000.00
netBorrowings 4248000.00
totalCashFromFinancingActivities 13557000.00
changeToOperatingActivities -5354000.00
netIncome -2881000.00
changeInCash 4451000.00
beginPeriodCashFlow 19360000.00
endPeriodCashFlow 23811000.00
totalCashFromOperatingActivities -9148000.00
issuanceOfCapitalStock 10416000.00
depreciation 2328000.00
otherCashflowsFromInvestingActivities 42000.00
changeToInventory -2104000.00
changeToAccountReceivables -6212000.00
otherCashflowsFromFinancingActivities 33684000.00
changeToNetincome 1488000.00
capitalExpenditures 0
changeInWorkingCapital -10083000.00
stockBasedCompensation 1177000.00
otherNonCashItems 311000.00
freeCashFlow -9148000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-27
currency_symbol USD
investments -41000.00
changeToLiabilities 418000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings 402000.00
totalCashFromFinancingActivities -1117000.00
changeToOperatingActivities -13724000.00
netIncome -17701000.00
changeInCash -8253000.00
beginPeriodCashFlow 27613000.00
endPeriodCashFlow 19360000.00
totalCashFromOperatingActivities -7095000.00
issuanceOfCapitalStock 1006000.00
depreciation 2246000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 1208000.00
changeToAccountReceivables 5886000.00
otherCashflowsFromFinancingActivities 39260000.00
changeToNetincome 14572000.00
capitalExpenditures 0
changeInWorkingCapital -6212000.00
stockBasedCompensation 1230000.00
otherNonCashItems 13342000.00
freeCashFlow -7095000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -70000.00
changeToLiabilities -4792000.00
totalCashflowsFromInvestingActivities -70000.00
netBorrowings -4849000.00
totalCashFromFinancingActivities 1521000.00
changeToOperatingActivities 5171000.00
netIncome -53073000.00
changeInCash -7664000.00
beginPeriodCashFlow 35277000.00
endPeriodCashFlow 27613000.00
totalCashFromOperatingActivities -9115000.00
issuanceOfCapitalStock 7875000.00
depreciation 2653000.00
otherCashflowsFromInvestingActivities -41000.00
changeToInventory 659000.00
changeToAccountReceivables -4539000.00
otherCashflowsFromFinancingActivities 37101000.00
changeToNetincome 44806000.00
capitalExpenditures 0
changeInWorkingCapital -3501000.00
stockBasedCompensation 1270000.00
otherNonCashItems 43536000.00
freeCashFlow -9115000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -3051000.00
changeToLiabilities 6581000.00
totalCashflowsFromInvestingActivities -3051000.00
netBorrowings 2664000.00
totalCashFromFinancingActivities 6590000.00
changeToOperatingActivities -6213000.00
netIncome -11548000.00
changeInCash -5283000.00
beginPeriodCashFlow 40560000.00
endPeriodCashFlow 35277000.00
totalCashFromOperatingActivities -8822000.00
issuanceOfCapitalStock 4518000.00
depreciation 2675000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -390000.00
changeToAccountReceivables -1339000.00
otherCashflowsFromFinancingActivities 46053000.00
changeToNetincome 1412000.00
capitalExpenditures 0
changeInWorkingCapital -1361000.00
stockBasedCompensation 1229000.00
otherNonCashItems 87000.00
freeCashFlow -8822000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -86000.00
changeToLiabilities -9888000.00
totalCashflowsFromInvestingActivities -86000.00
netBorrowings -3439000.00
totalCashFromFinancingActivities -5464000.00
changeToOperatingActivities 3752000.00
netIncome -27851000.00
changeInCash -9341000.00
beginPeriodCashFlow 49901000.00
endPeriodCashFlow 40560000.00
totalCashFromOperatingActivities -3791000.00
issuanceOfCapitalStock 307000.00
depreciation 2677000.00
otherCashflowsFromInvestingActivities -36000.00
changeToInventory -178000.00
changeToAccountReceivables 6525000.00
otherCashflowsFromFinancingActivities 39880000.00
changeToNetincome 21172000.00
capitalExpenditures 0
changeInWorkingCapital 211000.00
stockBasedCompensation 1519000.00
otherNonCashItems -3000.00
freeCashFlow -3791000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
investments -2417906.00
changeToLiabilities 2910583.00
totalCashflowsFromInvestingActivities -2417906.00
netBorrowings 2545471.00
totalCashFromFinancingActivities 11815428.00
changeToOperatingActivities -4757627.00
netIncome -18997984.00
changeInCash 3111047.00
beginPeriodCashFlow 46789953.00
endPeriodCashFlow 49901000.00
totalCashFromOperatingActivities -6286168.00
issuanceOfCapitalStock 12801348.00
depreciation -1100150.00
otherCashflowsFromInvestingActivities 43923.00
changeToInventory 7176470.00
changeToAccountReceivables -228274.00
otherCashflowsFromFinancingActivities 60475957.00
changeToNetincome 8710814.00
capitalExpenditures 2341000
changeInWorkingCapital 5101152.00
stockBasedCompensation 1088670.00
otherNonCashItems -6779921.00
freeCashFlow -6286168.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -317411.00
changeToLiabilities -6446953.00
totalCashflowsFromInvestingActivities -317411.00
netBorrowings -3227881.00
totalCashFromFinancingActivities -6399709.00
changeToOperatingActivities 2303267.00
netIncome -25459792.00
changeInCash -15494653.00
beginPeriodCashFlow 62284606.00
endPeriodCashFlow 46789953.00
totalCashFromOperatingActivities -8777533.00
depreciation 6288241.00
otherCashflowsFromInvestingActivities 15081316.00
changeToInventory -774808.00
changeToAccountReceivables 3737545.00
salePurchaseOfStock -137735.00
otherCashflowsFromFinancingActivities -385965.00
changeToNetincome 9205681.00
capitalExpenditures 15398727
changeReceivables 3737545.00
cashFlowsOtherOperating 4694469.00
cashAndCashEquivalentsChanges -15494653.00
changeInWorkingCapital 2110240.00
stockBasedCompensation 1522353.00
otherNonCashItems -653214.00
freeCashFlow -8777533.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -29743.00
changeToLiabilities 3255894.00
totalCashflowsFromInvestingActivities -29743.00
netBorrowings -2512739.00
totalCashFromFinancingActivities 27076859.00
changeToOperatingActivities 1998536.00
netIncome -9525293.00
changeInCash 24121763.00
beginPeriodCashFlow 38162843.00
endPeriodCashFlow 62284606.00
totalCashFromOperatingActivities -2925353.00
depreciation 1920291.00
otherCashflowsFromInvestingActivities -29743.00
changeToInventory -2135546.00
changeToAccountReceivables -1036376.00
salePurchaseOfStock 29589598.00
otherCashflowsFromFinancingActivities 27213222.00
changeToNetincome 3066611.00
capitalExpenditures 2341000
changeReceivables -1036376.00
cashFlowsOtherOperating 1529066.00
cashAndCashEquivalentsChanges 24121763.00
changeInWorkingCapital 453156.00
stockBasedCompensation 508059.00
otherNonCashItems 3313656.00
freeCashFlow -2925353.00
2020-09-30
date 2020-09-30
filing_date 2020-10-06
currency_symbol USD
investments -16940.00
changeToLiabilities -5257415.00
totalCashflowsFromInvestingActivities -16940.00
netBorrowings -545851.00
totalCashFromFinancingActivities -6373047.00
changeToOperatingActivities 1051824.00
netIncome -3145097.00
changeInCash -14182776.00
beginPeriodCashFlow 62516083.00
endPeriodCashFlow 48333307.00
totalCashFromOperatingActivities -7764689.00
depreciation 2465517.00
otherCashflowsFromInvestingActivities -16940.00
changeToInventory -6605172.00
changeToAccountReceivables 4622950.00
salePurchaseOfStock -1632727.00
otherCashflowsFromFinancingActivities -6373047.00
changeToNetincome 567436.00
capitalExpenditures 2341000
changeReceivables -928895.00
cashFlowsOtherOperating 1337357.00
cashAndCashEquivalentsChanges -10170464.00
changeInWorkingCapital -3573916.00
stockBasedCompensation 488485.00
otherNonCashItems -4575036.00
freeCashFlow -7764689.00
2020-06-30
date 2020-06-30
filing_date 2020-10-06
currency_symbol USD
investments -45040.00
changeToLiabilities 1958325.00
totalCashflowsFromInvestingActivities -45040.00
netBorrowings -16888851.00
totalCashFromFinancingActivities -6373047.00
changeToOperatingActivities -5015768.00
netIncome -3145097.00
changeInCash -14182776.00
beginPeriodCashFlow 62516083.00
endPeriodCashFlow 48333307.00
totalCashFromOperatingActivities -7764689.00
depreciation 2465517.00
otherCashflowsFromInvestingActivities -45040.00
changeToInventory -6605172.00
changeToAccountReceivables 4622950.00
salePurchaseOfStock 10608684.00
otherCashflowsFromFinancingActivities -216605.00
changeToNetincome 1136395.00
capitalExpenditures 0
changeReceivables 4622950.00
cashFlowsOtherOperating -8197607.00
cashAndCashEquivalentsChanges -14182776.00
changeInWorkingCapital -3169367.00
otherNonCashItems -4575036.00
freeCashFlow -7764689.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 343903.00
changeToLiabilities -765087.00
totalCashflowsFromInvestingActivities 343903.00
netBorrowings 640000.00
totalCashFromFinancingActivities 68183436.00
changeToOperatingActivities 4851047.00
netIncome -5332305.00
changeInCash 57005195.00
beginPeriodCashFlow 5510888.00
endPeriodCashFlow 62516083.00
totalCashFromOperatingActivities -11522144.00
depreciation 1622770.00
otherCashflowsFromInvestingActivities -1006097.00
changeToInventory -213253.00
changeToAccountReceivables -4727446.00
salePurchaseOfStock 67450556.00
otherCashflowsFromFinancingActivities 68183436.00
changeToNetincome 263391.00
capitalExpenditures 5850000
changeReceivables -4727446.00
cashFlowsOtherOperating -2370214.00
cashAndCashEquivalentsChanges 57005195.00
changeInWorkingCapital -7808870.00
stockBasedCompensation 263391.00
otherNonCashItems -267130.00
freeCashFlow -11522144.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -350000.00
changeToLiabilities 2456442.00
totalCashflowsFromInvestingActivities -4912532.00
netBorrowings 640000.00
totalCashFromFinancingActivities 9258350.00
changeToOperatingActivities -982470.00
netIncome -214247.00
changeInCash -1753419.00
beginPeriodCashFlow 7264307.00
endPeriodCashFlow 5510888.00
totalCashFromOperatingActivities -6099237.00
depreciation 1288228.00
otherCashflowsFromInvestingActivities -4562532.00
changeToInventory -191539.00
changeToAccountReceivables -3491723.00
salePurchaseOfStock 9258350.00
otherCashflowsFromFinancingActivities -4912532.00
changeToNetincome 162264.00
capitalExpenditures 4500000
changeReceivables -3491723.00
cashFlowsOtherOperating -6108662.00
cashAndCashEquivalentsChanges -1753419.00
changeInWorkingCapital -2135676.00
stockBasedCompensation 162264.00
otherNonCashItems -5199806.00
freeCashFlow -6099237.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -1000000.00
changeToLiabilities 429279.00
totalCashflowsFromInvestingActivities -1042103.00
netBorrowings 640000.00
totalCashFromFinancingActivities 116513.00
changeToOperatingActivities 536944.00
netIncome -4929030.00
changeInCash -4029920.00
beginPeriodCashFlow 11294227.00
endPeriodCashFlow 7264307.00
totalCashFromOperatingActivities -2987817.00
depreciation 869312.00
otherCashflowsFromInvestingActivities -42103.00
changeToInventory 59340.00
changeToAccountReceivables 35359.00
otherCashflowsFromFinancingActivities -1042103.00
changeToNetincome 163341.00
capitalExpenditures 4500000
changeReceivables 35359.00
cashFlowsOtherOperating 384582.00
cashAndCashEquivalentsChanges -4029920.00
changeInWorkingCapital 908560.00
stockBasedCompensation 165171.00
otherNonCashItems -1830.00
freeCashFlow -2987817.00
2019-06-30
date 2019-06-30
filing_date 2019-09-26
currency_symbol USD
investments -96108.00
changeToLiabilities 617928.00
totalCashflowsFromInvestingActivities -96108.00
netBorrowings 640000.00
totalCashFromFinancingActivities 116513.00
changeToOperatingActivities 312443.00
netIncome -14531901.00
changeInCash -3453471.00
beginPeriodCashFlow 14747698.00
endPeriodCashFlow 11294227.00
totalCashFromOperatingActivities -3473876.00
depreciation 752854.00
otherCashflowsFromInvestingActivities -96108.00
changeToInventory 90014.00
changeToAccountReceivables -364429.00
salePurchaseOfStock 116514.00
otherCashflowsFromFinancingActivities 116513.00
changeToNetincome 10114599.00
capitalExpenditures 59850
changeReceivables -364429.00
cashFlowsOtherOperating -152941.00
cashAndCashEquivalentsChanges -3453471.00
changeInWorkingCapital 190572.00
stockBasedCompensation 900223.00
otherNonCashItems 9229687.00
freeCashFlow -3473876.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -105590.00
changeToLiabilities -284049.00
totalCashflowsFromInvestingActivities -105590.00
totalCashFromFinancingActivities 258512.00
changeToOperatingActivities 285331.00
netIncome -4495862.00
changeInCash -3157414.00
beginPeriodCashFlow 17905112.00
endPeriodCashFlow 14747698.00
totalCashFromOperatingActivities -3310336.00
depreciation 743542.00
otherCashflowsFromInvestingActivities -58696.00
changeToInventory 114778.00
changeToAccountReceivables 106132.00
salePurchaseOfStock 258512.00
otherCashflowsFromFinancingActivities 258512.00
changeToNetincome 390877.00
capitalExpenditures 46894
changeReceivables 106132.00
cashFlowsOtherOperating 114246.00
cashAndCashEquivalentsChanges -3157414.00
changeInWorkingCapital 62797.00
stockBasedCompensation 15308.00
otherNonCashItems 361358.00
freeCashFlow -3357230.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities 746991.00
totalCashflowsFromInvestingActivities -557110.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 18700037.00
changeToOperatingActivities 279203.00
netIncome -4657662.00
changeInCash 13840247.00
beginPeriodCashFlow 4064865.00
endPeriodCashFlow 17905112.00
totalCashFromOperatingActivities -4302680.00
depreciation 673864.00
otherCashflowsFromInvestingActivities -550221.00
changeToInventory -334758.00
changeToAccountReceivables -722434.00
salePurchaseOfStock 15180000.00
otherCashflowsFromFinancingActivities 18700037.00
changeToNetincome 173425.00
capitalExpenditures 6889
changeReceivables -722434.00
cashFlowsOtherOperating -182106.00
cashAndCashEquivalentsChanges 13840247.00
changeInWorkingCapital -503997.00
stockBasedCompensation 41108.00
otherNonCashItems 164644.00
freeCashFlow -4309569.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 489804.00
totalCashflowsFromInvestingActivities -303177.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 86551.00
changeToOperatingActivities 200722.00
netIncome -3446483.00
changeInCash -3047662.00
beginPeriodCashFlow 7112527.00
endPeriodCashFlow 4064865.00
totalCashFromOperatingActivities -2744485.00
depreciation 556807.00
otherCashflowsFromInvestingActivities -297112.00
changeToInventory 28870.00
changeToAccountReceivables -181274.00
otherCashflowsFromFinancingActivities -86551.00
changeToNetincome 104762.00
capitalExpenditures 306065
changeReceivables -181274.00
cashFlowsOtherOperating -296971.00
cashAndCashEquivalentsChanges -3047662.00
changeInWorkingCapital 40429.00
stockBasedCompensation 65563.00
otherNonCashItems 86551.00
freeCashFlow -3050550.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
changeToLiabilities -1077348.00
totalCashflowsFromInvestingActivities -402200.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -23730.00
changeToOperatingActivities 72207.00
netIncome 547569.00
changeInCash -4969270.00
beginPeriodCashFlow 12081797.00
endPeriodCashFlow 7112527.00
totalCashFromOperatingActivities -4543340.00
depreciation 615822.00
otherCashflowsFromInvestingActivities -2200.00
changeToInventory -455153.00
changeToAccountReceivables 153694.00
otherCashflowsFromFinancingActivities -23730.00
changeToNetincome -4400131.00
capitalExpenditures 6065
changeInWorkingCapital -1306600.00
stockBasedCompensation 60505.00
otherNonCashItems -4434471.00
freeCashFlow -4543340.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities -156917.00
totalCashflowsFromInvestingActivities -69897.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 12246165.00
changeToOperatingActivities -118563.00
netIncome -2817712.00
changeInCash 8098080.00
beginPeriodCashFlow 3983717.00
endPeriodCashFlow 12081797.00
totalCashFromOperatingActivities -4078188.00
depreciation 660385.00
otherCashflowsFromInvestingActivities -2200.00
changeToInventory 495986.00
changeToAccountReceivables 644960.00
salePurchaseOfStock 640380.00
otherCashflowsFromFinancingActivities 12246165.00
changeToNetincome -3170327.00
capitalExpenditures 62512
changeInWorkingCapital 865466.00
stockBasedCompensation 12322.00
otherNonCashItems -1698618.00
freeCashFlow -4140700.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities 1684194.00
totalCashflowsFromInvestingActivities -12195.00
totalCashFromFinancingActivities 10437000.00
changeToOperatingActivities -993976.00
netIncome -3672678.00
changeInCash -3113181.00
beginPeriodCashFlow 7096898.00
endPeriodCashFlow 3983717.00
totalCashFromOperatingActivities -3100986.00
depreciation 661750.00
otherCashflowsFromInvestingActivities -2200.00
changeToInventory -208546.00
changeToAccountReceivables -165591.00
salePurchaseOfStock 640380.00
otherCashflowsFromFinancingActivities -12195.00
changeToNetincome -76139.00
capitalExpenditures 12195
changeInWorkingCapital 316081.00
stockBasedCompensation 80583.00
otherNonCashItems 31329.00
freeCashFlow -3113181.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -97945.00
totalCashflowsFromInvestingActivities -12195.00
totalCashFromFinancingActivities 10437164.00
changeToOperatingActivities 508725.00
netIncome -4245042.00
changeInCash 6219356.00
beginPeriodCashFlow 877542.00
endPeriodCashFlow 7096898.00
totalCashFromOperatingActivities -4217808.00
depreciation 653313.00
otherCashflowsFromInvestingActivities -2200.00
changeToInventory 140961.00
changeToAccountReceivables -683806.00
salePurchaseOfStock 11839995.00
otherCashflowsFromFinancingActivities 10364858.00
changeToNetincome -32323.00
capitalExpenditures 12195
changeReceivables -683806.00
cashFlowsOtherOperating 47034.00
cashAndCashEquivalentsChanges 6219356.00
changeInWorkingCapital -593756.00
stockBasedCompensation 195105.00
otherNonCashItems 72306.00
freeCashFlow -4217808.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
investments 979843.00
changeToLiabilities 493217.00
totalCashflowsFromInvestingActivities -3534538.00
totalCashFromFinancingActivities 62107.00
changeToOperatingActivities -1375198.00
netIncome -6750388.00
changeInCash -2667723.00
beginPeriodCashFlow 3545265.00
endPeriodCashFlow 877542.00
totalCashFromOperatingActivities -3268884.00
depreciation 2100705.00
otherCashflowsFromInvestingActivities -2200.00
changeToInventory -95557.00
changeToAccountReceivables -174921.00
salePurchaseOfStock 11585638.00
otherCashflowsFromFinancingActivities -46268.00
changeToNetincome 5020103.00
capitalExpenditures 58173
changeInWorkingCapital -213626.00
stockBasedCompensation 260103.00
otherNonCashItems 69197.00
freeCashFlow -3327057.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments 979843.00
changeToLiabilities 306160.00
totalCashflowsFromInvestingActivities -1278716.00
totalCashFromFinancingActivities 1910714.00
changeToOperatingActivities 93035.00
netIncome -5216340.00
changeInCash -1760191.00
beginPeriodCashFlow 5305456.00
endPeriodCashFlow 3545265.00
totalCashFromOperatingActivities -2392189.00
depreciation 541010.00
otherCashflowsFromInvestingActivities -2250000.00
changeToInventory 205243.00
changeToAccountReceivables 239856.00
salePurchaseOfStock -8602500.00
otherCashflowsFromFinancingActivities 1910714.00
changeToNetincome 1164385.00
capitalExpenditures 8559
changeInWorkingCapital 844294.00
stockBasedCompensation 816856.00
otherNonCashItems 498602.00
freeCashFlow -2400748.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments 979843.00
changeToLiabilities 161010.00
totalCashflowsFromInvestingActivities -2290155.00
totalCashFromFinancingActivities 7607487.00
changeToOperatingActivities 115085.00
netIncome -4817186.00
changeInCash 2481212.00
beginPeriodCashFlow 2824244.00
endPeriodCashFlow 5305456.00
totalCashFromOperatingActivities -2836120.00
depreciation 900804.00
otherCashflowsFromInvestingActivities -2250000.00
changeToInventory 146391.00
changeToAccountReceivables -72953.00
salePurchaseOfStock 7604635.00
otherCashflowsFromFinancingActivities -995013.00
changeToNetincome 700233.00
capitalExpenditures 40155
changeInWorkingCapital 349533.00
stockBasedCompensation -128575.00
otherNonCashItems 591344.00
freeCashFlow -2876275.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities -1276673.00
totalCashflowsFromInvestingActivities -504721.00
totalCashFromFinancingActivities 607234.00
netIncome -5724390.00
changeInCash -5229946.00
beginPeriodCashFlow 8054190.00
endPeriodCashFlow 2824244.00
totalCashFromOperatingActivities -5332459.00