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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
depreciation 822161.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory -60650.00
changeToAccountReceivables -347013.00
salePurchaseOfStock 607234.00
otherCashflowsFromFinancingActivities -24247.00
changeToNetincome 1051064.00
capitalExpenditures 4721
changeReceivables -347013.00
cashFlowsOtherOperating 203042.00
cashAndCashEquivalentsChanges -5229946.00
changeInWorkingCapital -2021786.00
stockBasedCompensation 1553708.00
otherNonCashItems 75466.00
freeCashFlow -5337180.00
2016-06-30
date 2016-06-30
filing_date 2016-09-01
currency_symbol USD
investments -2012991.00
changeToLiabilities 2628000.00
totalCashflowsFromInvestingActivities -5303925.00
netBorrowings 5175000.00
totalCashFromFinancingActivities 6615579.00
changeToOperatingActivities 2095864.00
netIncome -15297458.00
changeInCash -611645.00
beginPeriodCashFlow 8665835.00
endPeriodCashFlow 8054190.00
totalCashFromOperatingActivities -2664878.00
depreciation 441318.00
otherCashflowsFromInvestingActivities 1998.00
changeToInventory 96645.00
changeToAccountReceivables -78153.00
salePurchaseOfStock 12720493.00
otherCashflowsFromFinancingActivities -904914.00
changeToNetincome 9608171.00
capitalExpenditures 2049355
changeInWorkingCapital 2144877.00
stockBasedCompensation 355837.00
otherNonCashItems 225445.00
freeCashFlow -4714233.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities 782000.00
totalCashFromFinancingActivities 170246.00
netIncome -7274058.00
changeInCash -2293711.00
beginPeriodCashFlow 10959546.00
endPeriodCashFlow 8665835.00
totalCashFromOperatingActivities -2385541.00
depreciation 191044.00
changeToInventory 31763.00
changeToAccountReceivables 204192.00
otherCashflowsFromFinancingActivities -29754.00
capitalExpenditures 78416
changeInWorkingCapital 425593.00
stockBasedCompensation 296222.00
otherNonCashItems 30533.00
freeCashFlow -2463957.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
changeToLiabilities 331000.00
totalCashFromFinancingActivities 5000000.00
netIncome -3332380.00
changeInCash 890521.00
beginPeriodCashFlow 10069025.00
endPeriodCashFlow 10959546.00
totalCashFromOperatingActivities -3449870.00
depreciation 113506.00
changeToInventory -159035.00
changeToAccountReceivables -120536.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 121607
changeInWorkingCapital -669899.00
stockBasedCompensation 182565.00
otherNonCashItems 256338.00
freeCashFlow -3571477.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 456747.00
totalCashflowsFromInvestingActivities -3554.00
netBorrowings 4876678.00
totalCashFromFinancingActivities 4876678.00
netIncome -2276188.00
changeInCash 2715964.00
beginPeriodCashFlow 7353061.00
endPeriodCashFlow 10069025.00
totalCashFromOperatingActivities -2157160.00
depreciation 128921.00
changeToInventory -454638.00
changeToAccountReceivables -10872.00
otherCashflowsFromFinancingActivities 4876678.00
changeToNetincome 68322.00
capitalExpenditures 3554
changeReceivables -10872.00
cashFlowsOtherOperating 52232.00
cashAndCashEquivalentsChanges 2715964.00
changeInWorkingCapital -108711.00
stockBasedCompensation 68322.00
otherNonCashItems 30496.00
freeCashFlow -2160714.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
investments -2012991.00
changeToLiabilities 1115778.00
totalCashflowsFromInvestingActivities -1002888.00
netBorrowings 3700000.00
totalCashFromFinancingActivities 8652511.00
changeToOperatingActivities -410124.00
netIncome -2155444.00
changeInCash 5861859.00
beginPeriodCashFlow 1491202.00
endPeriodCashFlow 7353061.00
totalCashFromOperatingActivities -1787764.00
depreciation 44456.00
otherCashflowsFromInvestingActivities -1006884.00
dividendsPaid 27476.00
changeToInventory -28209.00
changeToAccountReceivables -156022.00
salePurchaseOfStock 4985000.00
otherCashflowsFromFinancingActivities 8652511.00
changeToNetincome 268128.00
capitalExpenditures 252932
changeReceivables -156022.00
cashFlowsOtherOperating -876451.00
cashAndCashEquivalentsChanges 5861859.00
changeInWorkingCapital 24600.00
stockBasedCompensation 268128.00
otherNonCashItems 30496.00
freeCashFlow -1787764.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
changeToLiabilities -508570.00
totalCashflowsFromInvestingActivities -1998.00
netBorrowings 3694492.00
totalCashFromFinancingActivities 4500.00
netIncome -9875.00
changeInCash -8896.00
beginPeriodCashFlow 8996.00
endPeriodCashFlow 100.00
totalCashFromOperatingActivities -13396.00
depreciation 1168.00
otherCashflowsFromInvestingActivities 1998.00
changeToInventory -11233.00
changeToAccountReceivables -1036.00
otherCashflowsFromFinancingActivities 19500.00
changeToNetincome 725900.00
capitalExpenditures 0
changeReceivables -1036.00
cashFlowsOtherOperating 442161.00
cashAndCashEquivalentsChanges -1146233.00
changeInWorkingCapital -5739.00
stockBasedCompensation 749810.00
otherNonCashItems 1050.00
freeCashFlow -13396.00
2014-12-31
date 2014-12-31
filing_date 2015-01-12
currency_symbol USD
investments -2012991.00
changeToLiabilities 1160.00
totalCashflowsFromInvestingActivities -1998.00
netBorrowings 4500.00
totalCashFromFinancingActivities 16008.00
changeToOperatingActivities -556814.00
netIncome -15754.00
changeInCash 6681.00
beginPeriodCashFlow 2315.00
endPeriodCashFlow 8996.00
totalCashFromOperatingActivities -9327.00
depreciation 1196.00
otherCashflowsFromInvestingActivities -1998.00
changeToInventory -11233.00
changeToAccountReceivables -1036.00
salePurchaseOfStock 12400000.00
otherCashflowsFromFinancingActivities 1008.00
changeToNetincome 675800.00
capitalExpenditures 252932
cashFlowsOtherOperating -5849.00
cashAndCashEquivalentsChanges -8896.00
changeInWorkingCapital 3581.00
stockBasedCompensation 749810.00
otherNonCashItems -728160.00
freeCashFlow -9327.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
changeToLiabilities 3733.00
netBorrowings 1008.00
totalCashFromFinancingActivities 2459.00
netIncome -11196.00
changeInCash -6654.00
beginPeriodCashFlow 8969.00
endPeriodCashFlow 2315.00
totalCashFromOperatingActivities -9113.00
depreciation 1194.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 13159.00
capitalExpenditures 0
cashFlowsOtherOperating 1498.00
cashAndCashEquivalentsChanges 6681.00
changeInWorkingCapital -1361.00
otherNonCashItems 2250.00
freeCashFlow -9113.00
2014-06-30
date 2014-06-30
filing_date 2014-07-10
currency_symbol USD
changeToLiabilities 468000.00
totalCashFromFinancingActivities 23200.00
netIncome -11824.00
changeInCash 8785.00
beginPeriodCashFlow 184.00
endPeriodCashFlow 8969.00
totalCashFromOperatingActivities -14415.00
depreciation 1196.00
otherCashflowsFromFinancingActivities 5500.00
capitalExpenditures 9000
changeInWorkingCapital -19687.00
otherNonCashItems 15900.00
freeCashFlow -14415.00
2014-03-31
date 2014-03-31
filing_date 2014-04-11
currency_symbol USD
changeToLiabilities -19410.00
netBorrowings 5500.00
totalCashFromFinancingActivities 8075.00
netIncome -22196.00
changeInCash -261.00
beginPeriodCashFlow 445.00
endPeriodCashFlow 184.00
totalCashFromOperatingActivities -8336.00
depreciation 1195.00
salePurchaseOfStock 17700.00
otherCashflowsFromFinancingActivities 8075.00
changeToNetincome 15000.00
capitalExpenditures 0
cashFlowsOtherOperating 623.00
cashAndCashEquivalentsChanges 8785.00
changeInWorkingCapital 12065.00
otherNonCashItems 600.00
freeCashFlow -8336.00
2013-12-31
date 2013-12-31
filing_date 2014-01-10
currency_symbol USD
changeToLiabilities 11987.00
netBorrowings 8075.00
totalCashFromFinancingActivities 5441.00
netIncome -16507.00
changeInCash -1417.00
beginPeriodCashFlow 1862.00
endPeriodCashFlow 445.00
totalCashFromOperatingActivities -6858.00
depreciation 1195.00
otherCashflowsFromFinancingActivities 5441.00
capitalExpenditures 0
cashFlowsOtherOperating 678.00
cashAndCashEquivalentsChanges -261.00
changeInWorkingCapital 7314.00
otherNonCashItems 1140.00
freeCashFlow -6858.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
changeToLiabilities 7421.00
netBorrowings 5441.00
totalCashFromFinancingActivities 6368.00
netIncome -10536.00
changeInCash 1134.00
beginPeriodCashFlow 728.00
endPeriodCashFlow 1862.00
totalCashFromOperatingActivities -5234.00
depreciation 1194.00
otherCashflowsFromFinancingActivities 3368.00
capitalExpenditures 0
cashFlowsOtherOperating 1033.00
cashAndCashEquivalentsChanges -1417.00
changeInWorkingCapital 1418.00
otherNonCashItems 2690.00
freeCashFlow -5234.00
2013-06-30
date 2013-06-30
filing_date 2013-06-28
currency_symbol USD
changeToLiabilities 6705.00
netBorrowings 12441.00
totalCashFromFinancingActivities 12815.00
netIncome -13265.00
changeInCash -2458.00
beginPeriodCashFlow 3186.00
endPeriodCashFlow 728.00
totalCashFromOperatingActivities -15273.00
depreciation 1214.00
salePurchaseOfStock -12700.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -13000.00
capitalExpenditures 0
cashFlowsOtherOperating 3635.00
cashAndCashEquivalentsChanges -5354.00
changeInWorkingCapital -5312.00
otherNonCashItems 2090.00
freeCashFlow -15273.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
totalCashFromFinancingActivities 10766.00
netIncome -13658.00
changeInCash 2485.00
beginPeriodCashFlow 701.00
endPeriodCashFlow 3186.00
totalCashFromOperatingActivities -8281.00
depreciation 1248.00
otherCashflowsFromFinancingActivities 12815.00
capitalExpenditures 0
changeInWorkingCapital 3079.00
otherNonCashItems 1050.00
freeCashFlow -8281.00
2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol USD
totalCashFromFinancingActivities 9508.00
netIncome -19859.00
changeInCash 592.00
beginPeriodCashFlow 109.00
endPeriodCashFlow 701.00
totalCashFromOperatingActivities -8916.00
depreciation 1286.00
otherCashflowsFromFinancingActivities 4508.00
capitalExpenditures 0
changeInWorkingCapital 7307.00
otherNonCashItems 2350.00
freeCashFlow -8916.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
totalCashFromFinancingActivities 12625.00
netIncome -19859.00
changeInCash 61.00
beginPeriodCashFlow 48.00
endPeriodCashFlow 109.00
totalCashFromOperatingActivities -12564.00
depreciation 1363.00
otherCashflowsFromFinancingActivities 17625.00
capitalExpenditures 0
changeInWorkingCapital 861.00
otherNonCashItems 5071.00
freeCashFlow -12564.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 12625.00
netIncome -17988.00
changeInCash 61.00
beginPeriodCashFlow 48.00
endPeriodCashFlow 109.00
totalCashFromOperatingActivities -12564.00
depreciation 1363.00
capitalExpenditures 0
changeInWorkingCapital 861.00
otherNonCashItems 44887.00
freeCashFlow -12564.00
2012-03-31
date 2012-03-31
filing_date 2012-04-12
currency_symbol USD
totalCashFromFinancingActivities 7500.00
netIncome -11940.00
changeInCash -869.00
beginPeriodCashFlow 1717.00
endPeriodCashFlow 848.00
totalCashFromOperatingActivities -8369.00
depreciation 1662.00
otherCashflowsFromFinancingActivities 380.00
capitalExpenditures 0
changeInWorkingCapital -702.00
otherNonCashItems -9329.00
freeCashFlow -8369.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities 7500.00
netIncome -10079.00
changeInCash -869.00
beginPeriodCashFlow 1717.00
endPeriodCashFlow 848.00
totalCashFromOperatingActivities -8369.00
depreciation 1662.00
capitalExpenditures 0
changeInWorkingCapital -702.00
otherNonCashItems 750.00
freeCashFlow -8369.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
changeToLiabilities 5263.00
netBorrowings 4748.00
totalCashFromFinancingActivities 6280.00
netIncome -71537.00
changeInCash -3018.00
beginPeriodCashFlow 7011.00
endPeriodCashFlow 3993.00
totalCashFromOperatingActivities -9298.00
depreciation 1663.00
salePurchaseOfStock 5987.00
otherCashflowsFromFinancingActivities 3780.00
capitalExpenditures 0
cashFlowsOtherOperating 1731.00
cashAndCashEquivalentsChanges -2276.00
changeInWorkingCapital -824.00
otherNonCashItems 61400.00
freeCashFlow -9298.00
2011-06-30
date 2011-06-30
filing_date 2011-07-13
currency_symbol USD
totalCashFromFinancingActivities 18245.00
netIncome -20715.00
changeInCash 741.00
beginPeriodCashFlow 6270.00
endPeriodCashFlow 7011.00
totalCashFromOperatingActivities -17504.00
depreciation 1739.00
otherCashflowsFromFinancingActivities 12244.00
capitalExpenditures 0
changeInWorkingCapital 572.00
otherNonCashItems 900.00
freeCashFlow -17504.00
2011-03-31
date 2011-03-31
filing_date 2011-04-14
currency_symbol USD
totalCashFromFinancingActivities 31492.00
netIncome -26835.00
changeInCash 5359.00
beginPeriodCashFlow 911.00
endPeriodCashFlow 6270.00
totalCashFromOperatingActivities -26133.00
depreciation 1893.00
otherCashflowsFromFinancingActivities 11493.00
capitalExpenditures 0
changeInWorkingCapital -2241.00
otherNonCashItems 1050.00
freeCashFlow -26133.00
2010-12-31
date 2010-12-31
filing_date 2011-01-13
currency_symbol USD
totalCashFromFinancingActivities 11249.00
netIncome -17715.00
changeInCash -634.00
beginPeriodCashFlow 1545.00
endPeriodCashFlow 911.00
totalCashFromOperatingActivities -11883.00
depreciation 1468.00
otherCashflowsFromFinancingActivities 6249.00
capitalExpenditures 0
changeInWorkingCapital 3464.00
otherNonCashItems 900.00
freeCashFlow -11883.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalCashFromFinancingActivities 3018.00
netIncome -14071.00
changeInCash -6555.00
beginPeriodCashFlow 8100.00
endPeriodCashFlow 1545.00
totalCashFromOperatingActivities -9573.00
depreciation 2581.00
otherCashflowsFromFinancingActivities -2982.00
capitalExpenditures 4976
changeInWorkingCapital 1376.00
otherNonCashItems 541.00
freeCashFlow -4597.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
totalCashFromFinancingActivities 25419.00
netIncome -14901.00
changeInCash 7649.00
beginPeriodCashFlow 451.00
endPeriodCashFlow 8100.00
totalCashFromOperatingActivities -12794.00
depreciation 2436.00
otherCashflowsFromFinancingActivities 18519.00
capitalExpenditures 4976
changeInWorkingCapital -958.00
otherNonCashItems 629.00
freeCashFlow -17770.00
2010-03-31
date 2010-03-31
filing_date 2010-04-14
currency_symbol USD
totalCashFromFinancingActivities 8520.00
netIncome -12232.00
changeInCash -2994.00
beginPeriodCashFlow 3445.00
endPeriodCashFlow 451.00
totalCashFromOperatingActivities -9914.00
depreciation 2097.00
otherCashflowsFromFinancingActivities 6520.00
capitalExpenditures 4976
changeInWorkingCapital -279.00
otherNonCashItems 500.00
freeCashFlow -9914.00
2009-12-31
date 2009-12-31
filing_date 2010-01-14
currency_symbol USD
totalCashFromFinancingActivities 927.00
netIncome -19066.00
changeInCash -10167.00
beginPeriodCashFlow 13612.00
endPeriodCashFlow 3445.00
totalCashFromOperatingActivities -11094.00
depreciation 2071.00
otherCashflowsFromFinancingActivities -1073.00
capitalExpenditures 0
changeInWorkingCapital 4991.00
otherNonCashItems 910.00
freeCashFlow -11094.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
totalCashFromFinancingActivities 7500.00
netIncome -11235.00
changeInCash 822.00
beginPeriodCashFlow 12790.00
endPeriodCashFlow 13612.00
totalCashFromOperatingActivities -6678.00
depreciation 2070.00
otherCashflowsFromFinancingActivities -7466.00
capitalExpenditures 0
changeInWorkingCapital 206.00
otherNonCashItems 2281.00
freeCashFlow -6678.00
2009-06-30
date 2009-06-30
filing_date 2009-07-13
currency_symbol USD
totalCashFromFinancingActivities 10216.00
netIncome -9533.00
changeInCash 2622.00
beginPeriodCashFlow 10168.00
endPeriodCashFlow 12790.00
totalCashFromOperatingActivities -7594.00
depreciation 2072.00
otherCashflowsFromFinancingActivities 3616.00
capitalExpenditures 0
changeInWorkingCapital -723.00
otherNonCashItems 590.00
freeCashFlow -7594.00
2009-03-31
date 2009-03-31
filing_date 2009-04-13
currency_symbol USD
totalCashFromFinancingActivities 3584.00
netIncome -15896.00
changeInCash -7916.00
beginPeriodCashFlow 18084.00
endPeriodCashFlow 10168.00
totalCashFromOperatingActivities -11500.00
depreciation 2658.00
otherCashflowsFromFinancingActivities 3584.00
capitalExpenditures 0
changeInWorkingCapital 948.00
otherNonCashItems 790.00
freeCashFlow -11500.00
2008-12-31
date 2008-12-31
filing_date 2008-12-15
currency_symbol USD
totalCashFromFinancingActivities 1300.00
netIncome -22230.00
changeInCash -19559.00
beginPeriodCashFlow 37643.00
endPeriodCashFlow 18084.00
totalCashFromOperatingActivities -20859.00
depreciation 1483.00
capitalExpenditures 0
changeInWorkingCapital -918.00
otherNonCashItems 806.00
freeCashFlow -20859.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities 3700.00
netIncome -12392.00
changeInCash -5975.00
beginPeriodCashFlow 43618.00
endPeriodCashFlow 37643.00
totalCashFromOperatingActivities -9675.00
depreciation 2070.00
otherCashflowsFromFinancingActivities -56050.00
capitalExpenditures 3828
changeInWorkingCapital -181.00
otherNonCashItems 828.00
freeCashFlow -5847.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
totalCashFromFinancingActivities 3100.00
netIncome -17885.00
changeInCash -14413.00
beginPeriodCashFlow 58031.00
endPeriodCashFlow 43618.00
totalCashFromOperatingActivities -13685.00
depreciation 2044.00
otherCashflowsFromFinancingActivities 3100.00
capitalExpenditures 3828
changeInWorkingCapital 1116.00
otherNonCashItems 1040.00
freeCashFlow -17513.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
totalCashFromFinancingActivities 3100.00
netIncome -11137.00
changeInCash -11064.00
beginPeriodCashFlow 69095.00
endPeriodCashFlow 58031.00
totalCashFromOperatingActivities -11064.00
depreciation 1719.00
otherCashflowsFromFinancingActivities -3828.00
capitalExpenditures 3828
changeInWorkingCapital -3021.00
otherNonCashItems 1375.00
freeCashFlow -11064.00
2007-12-31
date 2007-12-31
filing_date 2008-01-11
currency_symbol USD
totalCashFromFinancingActivities 59750.00
netIncome -15759.00
changeInCash 45737.00
beginPeriodCashFlow 23358.00
endPeriodCashFlow 69095.00
totalCashFromOperatingActivities -10375.00
depreciation 1682.00
otherCashflowsFromFinancingActivities -3638.00
capitalExpenditures 3638
changeInWorkingCapital 2402.00
otherNonCashItems 1300.00
freeCashFlow -14013.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalCashFromFinancingActivities 59750.00
netIncome -11703.00
changeInCash -6110.00
beginPeriodCashFlow 29468.00
endPeriodCashFlow 23358.00
totalCashFromOperatingActivities -6110.00
depreciation 1682.00
otherCashflowsFromFinancingActivities -3638.00
capitalExpenditures 3638
changeInWorkingCapital 2924.00
otherNonCashItems 2669.00
freeCashFlow -6110.00
2007-06-30
date 2007-06-30
filing_date 2007-07-13
currency_symbol USD
netIncome -14255.00
changeInCash -11795.00
beginPeriodCashFlow 41263.00
endPeriodCashFlow 29468.00
totalCashFromOperatingActivities -11795.00
capitalExpenditures 0
changeInWorkingCapital -1327.00
otherNonCashItems 3787.00
freeCashFlow -11795.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
netIncome -14256.00
changeInCash -11795.00
beginPeriodCashFlow 41263.00
endPeriodCashFlow 29468.00
totalCashFromOperatingActivities -11795.00
capitalExpenditures 0
changeInWorkingCapital -1327.00
otherNonCashItems 3788.00
freeCashFlow -11795.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 900.00
netIncome -15486.00
changeInCash -5468.00
beginPeriodCashFlow 46731.00
endPeriodCashFlow 41263.00
totalCashFromOperatingActivities -6368.00
depreciation 1605.00
otherCashflowsFromFinancingActivities 900.00
capitalExpenditures 0
changeInWorkingCapital 1696.00
otherNonCashItems 5817.00
freeCashFlow -6368.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities 1500.00
netIncome -7510.00
changeInCash -2143.00
beginPeriodCashFlow 48874.00
endPeriodCashFlow 46731.00
totalCashFromOperatingActivities -3643.00
depreciation 1605.00
otherCashflowsFromFinancingActivities 1500.00
capitalExpenditures 0
changeInWorkingCapital 1929.00
otherNonCashItems 333.00
freeCashFlow -3643.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-12
currency_symbol USD
investments -117000.00
changeToLiabilities 2384000.00
totalCashflowsFromInvestingActivities -117000.00
netBorrowings -2346000.00
totalCashFromFinancingActivities 8871000.00
changeToOperatingActivities 2580000.00
netIncome -17051000.00
changeInCash 3625000.00
beginPeriodCashFlow 19360000.00
endPeriodCashFlow 22985000.00
totalCashFromOperatingActivities -5129000.00
issuanceOfCapitalStock 15575000.00
depreciation 8815000.00
otherCashflowsFromInvestingActivities -112000.00
changeToInventory -3609000.00
changeToAccountReceivables -7153000.00
otherCashflowsFromFinancingActivities -4358000.00
changeToNetincome 8905000.00
capitalExpenditures 0
changeInWorkingCapital -5798000.00
stockBasedCompensation 6046000.00
otherNonCashItems -404000.00
freeCashFlow -5129000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-27
currency_symbol USD
investments -3248000.00
changeToLiabilities -7681000.00
totalCashflowsFromInvestingActivities -3248000.00
netBorrowings -5222000.00
totalCashFromFinancingActivities 1530000.00
changeToOperatingActivities -11014000.00
netIncome -110173000.00
changeInCash -30541000.00
beginPeriodCashFlow 49901000.00
endPeriodCashFlow 19360000.00
totalCashFromOperatingActivities -28823000.00
issuanceOfCapitalStock 11694000.00
depreciation 10251000.00
otherCashflowsFromInvestingActivities -70000.00
changeToInventory 1299000.00
changeToAccountReceivables 6533000.00
otherCashflowsFromFinancingActivities 162294000.00
changeToNetincome 81962000.00
capitalExpenditures 0
changeInWorkingCapital -10863000.00
stockBasedCompensation 5248000.00
otherNonCashItems 76714000.00
freeCashFlow -28823000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
investments -2782000.00
changeToLiabilities -3245000.00
totalCashflowsFromInvestingActivities -2782000.00
netBorrowings -3741000.00
totalCashFromFinancingActivities 30314000.00
changeToOperatingActivities 596000.00
netIncome -58289000.00
changeInCash 1568000.00
beginPeriodCashFlow 48333000.00
endPeriodCashFlow 49901000.00
totalCashFromOperatingActivities -25964000.00
issuanceOfCapitalStock 45051000.00
depreciation 9201000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory 2786000.00
changeToAccountReceivables 1544000.00
otherCashflowsFromFinancingActivities 40210000.00
changeToNetincome 21443000.00
capitalExpenditures 2341000
changeInWorkingCapital 1681000.00
stockBasedCompensation 3574000.00
otherNonCashItems -4465000.00
freeCashFlow -25964000.00
2020-06-30
date 2020-06-30
filing_date 2020-10-06
currency_symbol USD
investments -5655772.00
changeToLiabilities 4078959.00
totalCashflowsFromInvestingActivities -5655772.00
netBorrowings -16248851.00
totalCashFromFinancingActivities 71068739.00
changeToOperatingActivities -610247.00
netIncome -13620679.00
changeInCash 37039080.00
beginPeriodCashFlow 11294227.00
endPeriodCashFlow 48333307.00
totalCashFromOperatingActivities -28373887.00
issuanceOfCapitalStock 65729900.00
depreciation 6245827.00
otherCashflowsFromInvestingActivities -5655772.00
changeToInventory -6950624.00
changeToAccountReceivables -3560860.00
salePurchaseOfStock 87317590.00
otherCashflowsFromFinancingActivities 90457435.00
changeToNetincome 1725391.00
capitalExpenditures 5850000
changeReceivables -3560860.00
cashFlowsOtherOperating -16291901.00
cashAndCashEquivalentsChanges 37039080.00
changeInWorkingCapital -12609902.00
stockBasedCompensation 1079311.00
otherNonCashItems -10041972.00
freeCashFlow -28373887.00
2019-06-30
date 2019-06-30
filing_date 2019-09-26
currency_symbol USD
investments -1061985.00
changeToLiabilities 1570674.00
totalCashflowsFromInvestingActivities -1061985.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 19075062.00
changeToOperatingActivities 918127.00
netIncome -27131908.00
changeInCash 4181700.00
beginPeriodCashFlow 7112527.00
endPeriodCashFlow 11294227.00
totalCashFromOperatingActivities -13831377.00
issuanceOfCapitalStock 15180000.00
depreciation 2727067.00
otherCashflowsFromInvestingActivities -1002137.00
changeToInventory -101096.00
changeToAccountReceivables -1162005.00
salePurchaseOfStock 15555026.00
otherCashflowsFromFinancingActivities 19063372.00
changeToNetincome 10783663.00
capitalExpenditures 59848
changeReceivables -1162005.00
cashFlowsOtherOperating -517772.00
cashAndCashEquivalentsChanges 4181700.00
changeInWorkingCapital -210199.00
stockBasedCompensation 1022202.00
otherNonCashItems 9842240.00
freeCashFlow -13891225.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
investments -484292.00
changeToLiabilities -109707.00
totalCashflowsFromInvestingActivities -484292.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 22659599.00
changeToOperatingActivities -531607.00
netIncome -10187863.00
changeInCash 6234985.00
beginPeriodCashFlow 877542.00
endPeriodCashFlow 7112527.00
totalCashFromOperatingActivities -15940322.00
depreciation 2591270.00
otherCashflowsFromInvestingActivities -2200.00
changeToInventory -26752.00
changeToAccountReceivables -50743.00
salePurchaseOfStock 25417120.00
otherCashflowsFromFinancingActivities 22411180.00
changeToNetincome -7624920.00
capitalExpenditures 74707
changeReceivables -50743.00
cashFlowsOtherOperating -129249.00
cashAndCashEquivalentsChanges 6234985.00
changeInWorkingCapital -718809.00
stockBasedCompensation 348515.00
otherNonCashItems -6029454.00
freeCashFlow -16015029.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
investments -3534538.00
changeToLiabilities 493217.00
totalCashflowsFromInvestingActivities -3534538.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 10187542.00
changeToOperatingActivities -1375198.00
netIncome -22508304.00
changeInCash -7176648.00
beginPeriodCashFlow 8054190.00
endPeriodCashFlow 877542.00
totalCashFromOperatingActivities -13829652.00
depreciation 4364680.00
otherCashflowsFromInvestingActivities -2200.00
changeToInventory 195427.00
changeToAccountReceivables -355031.00
salePurchaseOfStock 11588490.00
otherCashflowsFromFinancingActivities 845186.00
changeToNetincome 5020103.00
capitalExpenditures 111608
changeReceivables -355031.00
cashFlowsOtherOperating 807567.00
cashAndCashEquivalentsChanges -7176648.00
changeInWorkingCapital -1041585.00
stockBasedCompensation 2502092.00
otherNonCashItems 1234609.00
freeCashFlow -13941260.00
2016-06-30
date 2016-06-30
filing_date 2016-09-01
currency_symbol USD
investments -5303925.00
changeToLiabilities 186630.00
totalCashflowsFromInvestingActivities -5303925.00
netBorrowings 5175000.00
totalCashFromFinancingActivities 16662503.00
changeToOperatingActivities 2095864.00
netIncome -28180084.00
changeInCash 701129.00
beginPeriodCashFlow 7353061.00
endPeriodCashFlow 8054190.00
totalCashFromOperatingActivities -10657449.00
depreciation 874789.00
otherCashflowsFromInvestingActivities 1998.00
changeToInventory -485265.00
changeToAccountReceivables -5369.00
salePurchaseOfStock -904914.00
otherCashflowsFromFinancingActivities 4846924.00
changeToNetincome 9608171.00
capitalExpenditures 2252932
changeReceivables -5369.00
cashFlowsOtherOperating 5231261.00
cashAndCashEquivalentsChanges 701129.00
changeInWorkingCapital 1791860.00
stockBasedCompensation 902946.00
otherNonCashItems 403783.00
freeCashFlow -12910381.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
investments -2012991.00
changeToLiabilities 461600.00
totalCashflowsFromInvestingActivities -1004890.00
netBorrowings 5175000.00
totalCashFromFinancingActivities 12352511.00
changeToOperatingActivities -410124.00
netIncome -7723404.00
changeInCash 4713411.00
beginPeriodCashFlow 2639650.00
endPeriodCashFlow 7353061.00
totalCashFromOperatingActivities -6634214.00
depreciation 118202.00
otherCashflowsFromInvestingActivities -1004890.00
dividendsPaid 27476.00
changeToInventory -39442.00
changeToAccountReceivables -157058.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 7352511.00
changeToNetincome 994028.00
capitalExpenditures 252932
changeReceivables -157058.00
cashFlowsOtherOperating -438641.00
cashAndCashEquivalentsChanges 4713411.00
changeInWorkingCapital -145024.00
stockBasedCompensation 1017938.00
otherNonCashItems 121984.00
freeCashFlow -6634214.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 468000.00
totalCashFromFinancingActivities 5237210.00
netIncome -5578690.00
changeInCash -274050.00
beginPeriodCashFlow 2913700.00
endPeriodCashFlow 2639650.00
totalCashFromOperatingActivities -5501962.00
depreciation 97476.00
otherCashflowsFromFinancingActivities 5235210.00
capitalExpenditures 9298
changeInWorkingCapital 257680.00
stockBasedCompensation 499690.00
otherNonCashItems 35579.00
freeCashFlow -5511260.00
2013-06-30
date 2013-06-30
filing_date 2013-11-26
currency_symbol USD
changeToLiabilities 6703.00
netBorrowings 31457.00
totalCashFromFinancingActivities 39457.00
netIncome -57318.00
changeInCash 1753.00
beginPeriodCashFlow 109.00
endPeriodCashFlow 1862.00
totalCashFromOperatingActivities -37704.00
depreciation 4942.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 31457.00
changeToNetincome 2000.00
capitalExpenditures 0
cashFlowsOtherOperating 5969.00
cashAndCashEquivalentsChanges 1753.00
changeInWorkingCapital 6492.00
otherNonCashItems 8180.00
freeCashFlow -37704.00
2012-06-30
date 2012-06-30
filing_date 2012-11-29
currency_symbol USD
totalCashFromFinancingActivities 33965.00
netIncome -59675.00
changeInCash -3884.00
beginPeriodCashFlow 3993.00
endPeriodCashFlow 109.00
totalCashFromOperatingActivities -37849.00
depreciation 6150.00
otherCashflowsFromFinancingActivities 15753.00
capitalExpenditures 0
changeInWorkingCapital 8336.00
otherNonCashItems 7340.00
freeCashFlow -37849.00
2011-06-30
date 2011-06-30
filing_date 2011-11-29
currency_symbol USD
totalCashFromFinancingActivities 67266.00
netIncome -136802.00
changeInCash 2448.00
beginPeriodCashFlow 1545.00
endPeriodCashFlow 3993.00
totalCashFromOperatingActivities -64818.00
depreciation 6763.00
otherCashflowsFromFinancingActivities 35766.00
capitalExpenditures 0
changeInWorkingCapital 971.00
stockBasedCompensation 60000.00
otherNonCashItems -132552.00
freeCashFlow -64818.00
2010-06-30
date 2010-06-30
filing_date 2010-11-23
currency_symbol USD
totalCashFromFinancingActivities 37884.00
netIncome -60270.00
changeInCash -12067.00
beginPeriodCashFlow 13612.00
endPeriodCashFlow 1545.00
totalCashFromOperatingActivities -43375.00
depreciation 9185.00
otherCashflowsFromFinancingActivities 22984.00
capitalExpenditures 6576
changeInWorkingCapital 5130.00
otherNonCashItems 2580.00
freeCashFlow -49951.00
2009-06-30
date 2009-06-30
filing_date 2009-10-20
currency_symbol USD
totalCashFromFinancingActivities 22600.00
netIncome -58894.00
changeInCash -24031.00
beginPeriodCashFlow 37643.00
endPeriodCashFlow 13612.00
totalCashFromOperatingActivities -46631.00
depreciation 8283.00
otherCashflowsFromFinancingActivities 6500.00
capitalExpenditures 0
changeInWorkingCapital -487.00
otherNonCashItems 4467.00
freeCashFlow -46631.00
2008-06-30
date 2008-06-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities 66550.00
netIncome -57173.00
changeInCash 14285.00
beginPeriodCashFlow 23358.00
endPeriodCashFlow 37643.00
totalCashFromOperatingActivities -44799.00
depreciation 7515.00
otherCashflowsFromFinancingActivities 6800.00
capitalExpenditures 7466
changeInWorkingCapital 316.00
otherNonCashItems 4543.00
freeCashFlow -52265.00
2007-06-30
date 2007-06-30
filing_date 2007-11-21
currency_symbol USD
totalCashFromFinancingActivities 2400.00
netIncome -48954.00
changeInCash -25516.00
beginPeriodCashFlow 48874.00
endPeriodCashFlow 23358.00
totalCashFromOperatingActivities -27916.00
depreciation 6420.00
otherCashflowsFromFinancingActivities 2400.00
capitalExpenditures 0
changeInWorkingCapital 5222.00
otherNonCashItems 9396.00
freeCashFlow -27916.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-12
currency_symbol USD
researchDevelopment 465000.00
incomeBeforeTax -2457000.00
netIncome -2457000.00
sellingGeneralAdministrative 6113000.00
sellingAndMarketingExpenses 7982000.00
grossProfit 18564000.00
reconciledDepreciation 2230000.00
ebit 6823000.00
ebitda 8018000.00
depreciationAndAmortization 1195000.00
operatingIncome 169000.00
otherOperatingExpenses 27923000.00
interestExpense 2498000.00
taxProvision 0.00
incomeTaxExpense 4014000.00
totalRevenue 30732000.00
totalOperatingExpenses 15755000.00
costOfRevenue 12168000.00
totalOtherIncomeExpenseNet -5266000.00
netIncomeFromContinuingOps -8120000.00
2023-06-30
date 2023-06-30
currency_symbol USD
researchDevelopment 465000.00
incomeBeforeTax -2457000.00
netIncome -2457000.00
sellingGeneralAdministrative 14095000.00
grossProfit 18564000.00
reconciledDepreciation 1195000.00
ebit 2809000.00
operatingIncome 2809000.00
taxProvision 0.00
totalRevenue 30732000.00
totalOperatingExpenses 27923000.00
costOfRevenue 12168000.00
totalOtherIncomeExpenseNet -5266000.00
netIncomeFromContinuingOps -2457000.00
netIncomeApplicableToCommonShares -2457000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 856000.00
incomeBeforeTax -7200000.00
netIncome -5842000.00
sellingGeneralAdministrative 7177000.00
sellingAndMarketingExpenses 12804000.00
grossProfit 12743000.00
reconciledDepreciation 2194000.00
ebit -9292000.00
ebitda -9190000.00
depreciationAndAmortization 102000.00
operatingIncome -9292000.00
otherOperatingExpenses 32025000.00
interestExpense 1358000.00
taxProvision 0.00
incomeTaxExpense -1358000.00
totalRevenue 22733000.00
totalOperatingExpenses 22035000.00
costOfRevenue 9990000.00
totalOtherIncomeExpenseNet 2092000.00
netIncomeFromContinuingOps -7200000.00
netIncomeApplicableToCommonShares -2457000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 1710000.00
incomeBeforeTax -6693000.00
netIncome -10390000.00
sellingGeneralAdministrative 8018000.00
sellingAndMarketingExpenses 10560000.00
grossProfit 17293000.00
reconciledDepreciation 2177000.00
ebit -4193000.00
ebitda -819000.00
depreciationAndAmortization 3374000.00
operatingIncome -4193000.00
otherOperatingExpenses 30472000.00
interestExpense 2500000.00
taxProvision 0.00
incomeTaxExpense 3697000.00
totalRevenue 26279000.00
totalOperatingExpenses 21486000.00
costOfRevenue 8986000.00
totalOtherIncomeExpenseNet -2500000.00
netIncomeFromContinuingOps -6693000.00
netIncomeApplicableToCommonShares -6693000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 1064000.00
incomeBeforeTax -2881000.00
netIncome -4237000.00
sellingGeneralAdministrative 7322000.00
sellingAndMarketingExpenses 10102000.00
grossProfit 18032000.00
reconciledDepreciation 2328000.00
ebit -1525000.00
ebitda 803000.00
depreciationAndAmortization 2328000.00
operatingIncome -1525000.00
otherOperatingExpenses 29308000.00
interestExpense 1356000.00
taxProvision 0.00
incomeTaxExpense 1356000.00
totalRevenue 27655000.00
totalOperatingExpenses 19685000.00
costOfRevenue 9623000.00
totalOtherIncomeExpenseNet -1356000.00
netIncomeFromContinuingOps -2881000.00
netIncomeApplicableToCommonShares -2881000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-27
currency_symbol USD
researchDevelopment 3697000.00
incomeBeforeTax -17701000.00
netIncome -38057000.00
sellingGeneralAdministrative 7383000.00
sellingAndMarketingExpenses 10013000.00
grossProfit 14842000.00
reconciledDepreciation 2246000.00
ebit 2706000.00
ebitda 3559000.00
depreciationAndAmortization 853000.00
operatingIncome 2706000.00
otherOperatingExpenses 34552000.00
interestExpense 20356000.00
taxProvision 0.00
incomeTaxExpense 20356000.00
totalRevenue 27448000.00
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costOfRevenue 12606000.00
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netIncomeFromContinuingOps -17701000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 3726000.00
incomeBeforeTax -53073000.00
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sellingGeneralAdministrative 7615000.00
sellingAndMarketingExpenses 9743000.00
grossProfit 12686000.00
reconciledDepreciation 2653000.00
ebit 34104000.00
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operatingIncome 34104000.00
otherOperatingExpenses 33658000.00
interestExpense 87177000.00
taxProvision 0.00
incomeTaxExpense 87177000.00
totalRevenue 24199000.00
totalOperatingExpenses 22145000.00
costOfRevenue 11513000.00
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netIncomeFromContinuingOps -53073000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
researchDevelopment 4920000.00
incomeBeforeTax -11551000.00
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sellingGeneralAdministrative 7953000.00
sellingAndMarketingExpenses 9660000.00
grossProfit 12299000.00
reconciledDepreciation 2675000.00
ebit -11017000.00
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depreciationAndAmortization 2675000.00
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otherOperatingExpenses 34419000.00
interestExpense 534000.00
taxProvision -3000.00
incomeTaxExpense -3000.00
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totalOperatingExpenses 23593000.00
costOfRevenue 10826000.00
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netIncomeFromContinuingOps -11548000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 2096000.00
incomeBeforeTax -27958000.00
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sellingGeneralAdministrative 8216000.00
sellingAndMarketingExpenses 9297000.00
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ebit 11426000.00
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interestExpense 39384000.00
taxProvision -107000.00
incomeTaxExpense -107000.00
totalRevenue 21897000.00
totalOperatingExpenses 20702000.00
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netIncomeFromContinuingOps -27851000.00
netIncomeApplicableToCommonShares -27851000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
researchDevelopment 4764000.00
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sellingGeneralAdministrative 8552000.00
sellingAndMarketingExpenses 12180000.00
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ebit -12660000.00
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taxProvision 259000.00
incomeTaxExpense 259000.00
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netIncomeFromContinuingOps -18997984.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 389262.00
incomeBeforeTax -25459791.00
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sellingGeneralAdministrative 12851087.00
grossProfit -200015.00
reconciledDepreciation 6288241.00
ebit -13587234.00
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interestExpense 425425.00
nonRecurring 6354864.00
incomeTaxExpense 11872557.00
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netIncomeFromContinuingOps -25459791.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 286572.00
incomeBeforeTax -9525294.00
netIncome -9525294.00
sellingGeneralAdministrative 12852614.00
grossProfit 9148645.00
reconciledDepreciation 1920291.00
ebit -2003906.00
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depreciationAndAmortization 1920291.00
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otherOperatingExpenses 20722155.00
interestExpense 378958.00
incomeTaxExpense 7521388.00
totalRevenue 15147034.00
totalOperatingExpenses 14723766.00
costOfRevenue 5998389.00
totalOtherIncomeExpenseNet -3950173.00
netIncomeFromContinuingOps -9525294.00
netIncomeApplicableToCommonShares -9525294.00
2020-09-30
date 2020-09-30
filing_date 2020-10-06
currency_symbol USD
researchDevelopment 1498222.00
incomeBeforeTax -3145097.00
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sellingGeneralAdministrative 11490370.00
grossProfit 10288239.00
reconciledDepreciation 2092618.00
ebit -11158696.00
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nonOperatingIncomeNetOther 2336.00
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otherOperatingExpenses 21300101.00
interestExpense 751541.00
incomeTaxExpense -8013599.00
totalRevenue 14860845.00
totalOperatingExpenses 16727495.00
costOfRevenue 4572606.00
totalOtherIncomeExpenseNet 3294159.00
netIncomeFromContinuingOps -4305931.00
netIncomeApplicableToCommonShares -4305931.00
2020-06-30
date 2020-06-30
filing_date 2020-10-06
currency_symbol USD
researchDevelopment 1498222.00
incomeBeforeTax -3145097.00
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sellingGeneralAdministrative 13638360.00
grossProfit 10288239.00
reconciledDepreciation 2465517.00
ebit -6439256.00
ebitda -3973739.00
depreciationAndAmortization 2465517.00
nonOperatingIncomeNetOther 4914718.00
operatingIncome -6439256.00
otherOperatingExpenses 21300101.00
interestExpense 1425281.00
nonRecurring 195278.00
totalRevenue 14860845.00
totalOperatingExpenses 16727495.00
costOfRevenue 4572606.00
totalOtherIncomeExpenseNet 3294159.00
netIncomeFromContinuingOps -3145097.00
netIncomeApplicableToCommonShares -3145097.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 78502.00
incomeBeforeTax -5332305.00
netIncome -5332305.00
sellingGeneralAdministrative 9501469.00
grossProfit 6157514.00
reconciledDepreciation 1622770.00
ebit -4793443.00
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depreciationAndAmortization 1622770.00
operatingIncome -4793443.00
otherOperatingExpenses 12949616.00
interestExpense 538862.00
interestIncome 538860.00
incomeTaxExpense 538862.00
totalRevenue 8156173.00
totalOperatingExpenses 10950957.00
costOfRevenue 1998659.00
totalOtherIncomeExpenseNet -538862.00
netIncomeFromContinuingOps -5332305.00
netIncomeApplicableToCommonShares -5332305.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 66675.00
incomeBeforeTax -214247.00
netIncome -214247.00
sellingGeneralAdministrative 6516160.00
grossProfit 2569190.00
reconciledDepreciation 1288228.00
ebit -10166901.00
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nonOperatingIncomeNetOther 5199806.00
operatingIncome -4967095.00
otherOperatingExpenses 8142331.00
interestExpense 446958.00
interestIncome 446960.00
incomeTaxExpense -9952654.00
totalRevenue 3175236.00
totalOperatingExpenses 7536285.00
costOfRevenue 606046.00
totalOtherIncomeExpenseNet 4752848.00
netIncomeFromContinuingOps -214247.00
netIncomeApplicableToCommonShares -214247.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 78020.00
incomeBeforeTax -4929030.00
netIncome -4929030.00
sellingGeneralAdministrative 5146443.00
grossProfit 1064106.00
reconciledDepreciation 869312.00
ebit -4737304.00
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depreciationAndAmortization 869312.00
nonOperatingIncomeNetOther 1830.00
operatingIncome -4735474.00
otherOperatingExpenses 6175300.00
interestExpense 195386.00
interestIncome 193560.00
incomeTaxExpense 191726.00
totalRevenue 1439826.00
totalOperatingExpenses 5799580.00
costOfRevenue 375720.00
totalOtherIncomeExpenseNet -193556.00
netIncomeFromContinuingOps -4929030.00
netIncomeApplicableToCommonShares -4929030.00
2019-06-30
date 2019-06-30
filing_date 2019-09-26
currency_symbol USD
researchDevelopment 175264.00
incomeBeforeTax -14532424.00
netIncome -14531901.00
sellingGeneralAdministrative 4896626.00
sellingAndMarketingExpenses 352000.00
grossProfit 1066490.00
reconciledDepreciation 752854.00
ebit 5234721.00
ebitda 5987575.00
depreciationAndAmortization 752854.00
operatingIncome -4579995.00
otherOperatingExpenses 6296099.00
interestExpense 76561.00
interestIncome 121360.00
incomeTaxExpense 19766622.00
totalRevenue 1715581.00
totalOperatingExpenses 5647008.00
costOfRevenue 649091.00
totalOtherIncomeExpenseNet -9951906.00
netIncomeFromContinuingOps -14532424.00
netIncomeApplicableToCommonShares -14531901.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 108901.00
incomeBeforeTax -4496319.00
netIncome -4495862.00
sellingGeneralAdministrative 5369000.00
sellingAndMarketingExpenses 7000.00
grossProfit 1760923.00
reconciledDepreciation 743542.00
ebit -4296574.00
ebitda -3553032.00
depreciationAndAmortization 743542.00
nonOperatingIncomeNetOther -2521.00
operatingIncome -4298638.00
otherOperatingExpenses 6676871.00
interestExpense 99000.00
interestIncome 197220.00
incomeTaxExpense 199288.00
totalRevenue 2377776.00
totalOperatingExpenses 6060018.00
costOfRevenue 616853.00
totalOtherIncomeExpenseNet -197224.00
netIncomeFromContinuingOps -4496319.00
netIncomeApplicableToCommonShares -4495860.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 149029.00
incomeBeforeTax -4657662.00
netIncome -4657662.00
sellingGeneralAdministrative 5047000.00
sellingAndMarketingExpenses 91000.00
grossProfit 1269873.00
reconciledDepreciation 673864.00
ebit -4571367.00
ebitda -4037304.00
depreciationAndAmortization 534063.00
nonOperatingIncomeNetOther 20637.00
operatingIncome -4550730.00
otherOperatingExpenses 6345741.00
interestExpense 127569.00
incomeTaxExpense 85795.00
totalRevenue 1795011.00
totalOperatingExpenses 5820603.00
costOfRevenue 525138.00
totalOtherIncomeExpenseNet -106932.00
netIncomeFromContinuingOps -4657662.00
netIncomeApplicableToCommonShares -4657662.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 155878.00
incomeBeforeTax -3446483.00
netIncome -3446483.00
sellingGeneralAdministrative 3576000.00
sellingAndMarketingExpenses 254000.00
grossProfit 1021041.00
reconciledDepreciation 556807.00
ebit -3417274.00
ebitda -2860467.00
depreciationAndAmortization 556807.00
nonOperatingIncomeNetOther 47352.00
operatingIncome -3417274.00
otherOperatingExpenses 4848794.00
interestExpense 76561.00
incomeTaxExpense -47352.00
totalRevenue 1432000.00
totalOperatingExpenses 4437835.00
costOfRevenue 410959.00
totalOtherIncomeExpenseNet 47352.00
netIncomeFromContinuingOps -3446483.00
netIncomeApplicableToCommonShares -3446483.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 189986.00
effectOfAccountingCharges 0.00
incomeBeforeTax 547569.00
minorityInterest 0.00
netIncome 547569.00
sellingGeneralAdministrative 3923000.00
grossProfit 683901.00
reconciledDepreciation 615822.00
ebit 698672.00
ebitda 1314494.00
depreciationAndAmortization 615822.00
operatingIncome -3825633.00
otherOperatingExpenses 4750532.00
interestExpense 177268.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26165.00
totalRevenue 925000.00
totalOperatingExpenses 4509433.00
costOfRevenue 241099.00
totalOtherIncomeExpenseNet 4550470.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 547569.00
netIncomeApplicableToCommonShares 547569.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 114141.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2817712.00
minorityInterest 0.00
netIncome -2817712.00
sellingGeneralAdministrative 4638000.00
grossProfit -529833.00
reconciledDepreciation 660385.00
ebit -3915034.00
ebitda -3254649.00
depreciationAndAmortization 660385.00
nonOperatingIncomeNetOther 4893539.00
operatingIncome -7524622.00
otherOperatingExpenses 6276580.00
interestExpense 186629.00
extraordinaryItems 0.00
nonRecurring 1856020.00
otherItems 0.00
incomeTaxExpense -1283951.00
totalRevenue 607000.00
totalOperatingExpenses 5139747.00
costOfRevenue 1136833.00
totalOtherIncomeExpenseNet 3037519.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2817712.00
netIncomeApplicableToCommonShares -2817712.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 277486.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3672678.00
minorityInterest 0.00
netIncome -3672678.00
sellingGeneralAdministrative 4553000.00
grossProfit 665589.00
reconciledDepreciation 661750.00
ebit -3993948.00
ebitda -3332198.00
depreciationAndAmortization 661750.00
nonOperatingIncomeNetOther 518051.00
operatingIncome -3993948.00
otherOperatingExpenses 5044736.00
interestExpense 196781.00
extraordinaryItems 0.00
nonRecurring -3712040.00
otherItems 0.00
incomeTaxExpense -518051.00
totalRevenue 1051000.00
totalOperatingExpenses 4659325.00
costOfRevenue 385411.00
totalOtherIncomeExpenseNet 518051.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3672678.00
netIncomeApplicableToCommonShares -3672678.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 140954.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4245042.00
minorityInterest 0.00
netIncome -4245042.00
sellingGeneralAdministrative 4618000.00
grossProfit 788799.00
reconciledDepreciation 653313.00
ebit -4356031.00
ebitda -3702718.00
depreciationAndAmortization 653313.00
nonOperatingIncomeNetOther 299734.00
operatingIncome -4356031.00
otherOperatingExpenses 5431996.00
interestExpense 188745.00
extraordinaryItems 0.00
nonRecurring 1856020.00
otherItems 0.00
incomeTaxExpense -299734.00
totalRevenue 1076000.00
totalOperatingExpenses 5144795.00
costOfRevenue 287201.00
totalOtherIncomeExpenseNet 299734.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4245042.00
netIncomeApplicableToCommonShares -4245042.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 185331.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3039989.00
minorityInterest 0.00
netIncome -3039989.00
sellingGeneralAdministrative 3738000.00
sellingAndMarketingExpenses 3710180.00
grossProfit 486187.00
reconciledDepreciation 2100705.00
ebit -124692.00
ebitda 273036.00
depreciationAndAmortization 397728.00
operatingIncome -1389817.00
otherOperatingExpenses 960581.00
interestExpense 1650172.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1265125.00
totalRevenue 835889.00
totalOperatingExpenses 610879.00
costOfRevenue 349702.00
totalOtherIncomeExpenseNet -1265125.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17291964.00
netIncomeApplicableToCommonShares -17291964.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 571012.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5216342.00
minorityInterest 0.00
netIncome -5216342.00
sellingGeneralAdministrative 4421000.00
grossProfit 569562.00
reconciledDepreciation 541010.00
ebit -4859827.00
ebitda -4318817.00
depreciationAndAmortization 541010.00
nonOperatingIncomeNetOther -275793.00
operatingIncome -4859827.00
otherOperatingExpenses 5753463.00
interestExpense 80722.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275793.00
totalRevenue 894000.00
totalOperatingExpenses 5429025.00
costOfRevenue 324438.00
totalOtherIncomeExpenseNet -275793.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5216342.00
netIncomeApplicableToCommonShares -5216342.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 311455.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4817186.00
minorityInterest 0.00
netIncome -4817186.00
sellingGeneralAdministrative 3693000.00
grossProfit 242707.00
reconciledDepreciation 900804.00
ebit -4198694.00
ebitda -3297890.00
depreciationAndAmortization 900804.00
nonOperatingIncomeNetOther -230407.00
operatingIncome -4198694.00
otherOperatingExpenses 4992762.00
interestExpense 388085.00
extraordinaryItems 0.00
nonRecurring 1265125.00
otherItems 0.00
incomeTaxExpense 230407.00
totalRevenue 794000.00
totalOperatingExpenses 4441469.00
costOfRevenue 551293.00
totalOtherIncomeExpenseNet -230407.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4817186.00
netIncomeApplicableToCommonShares -4817186.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 280020.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5724390.00
minorityInterest 0.00
netIncome -5724390.00
sellingGeneralAdministrative 5756000.00
grossProfit 506076.00
reconciledDepreciation 822161.00
ebit -5966500.00
ebitda -5144339.00
depreciationAndAmortization 822161.00
nonOperatingIncomeNetOther 657491.00
operatingIncome -5966500.00
otherOperatingExpenses 6664958.00
interestExpense 415381.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -657491.00
totalRevenue 698000.00
totalOperatingExpenses 6473034.00
costOfRevenue 191924.00
totalOtherIncomeExpenseNet 657491.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5724390.00
netIncomeApplicableToCommonShares -5724390.00
2016-06-30
date 2016-06-30
filing_date 2016-09-01
currency_symbol USD
researchDevelopment 2867760.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15297458.00
minorityInterest 0.00
netIncome -15297458.00
sellingGeneralAdministrative 3154296.00
sellingAndMarketingExpenses 282.00
grossProfit 602451.00
reconciledDepreciation 441318.00
ebit -5799961.00
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depreciationAndAmortization 380074.00
operatingIncome -13299961.00
otherOperatingExpenses 6737266.00
interestExpense 1063351.00
extraordinaryItems 0.00
nonRecurring 7500000.00
otherItems 0.00
incomeTaxExpense 8434147.00
totalRevenue 937305.00
totalOperatingExpenses 6402412.00
costOfRevenue 334854.00
totalOtherIncomeExpenseNet -8434146.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28180084.00
netIncomeApplicableToCommonShares -28180084.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 1191674.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7274058.00
minorityInterest 0.00
netIncome -7274058.00
sellingGeneralAdministrative 2245000.00
grossProfit 327633.00
reconciledDepreciation 191044.00
ebit -3227373.00
ebitda -3036329.00
depreciationAndAmortization 191044.00
nonOperatingIncomeNetOther 27983.00
operatingIncome -3227373.00
otherOperatingExpenses 3896167.00
interestExpense 4074668.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27983.00
totalRevenue 668429.00
totalOperatingExpenses 3555371.00
costOfRevenue 340796.00
totalOtherIncomeExpenseNet 27983.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7274058.00
netIncomeApplicableToCommonShares -7274058.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 1356458.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3332380.00
minorityInterest 0.00
netIncome -3332380.00
sellingGeneralAdministrative 1774000.00
grossProfit 225328.00
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ebit -3014000.00
ebitda -2900494.00
depreciationAndAmortization 113506.00
nonOperatingIncomeNetOther -78166.00
operatingIncome -3014000.00
otherOperatingExpenses 3483047.00
interestExpense 240214.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78166.00
totalRevenue 469428.00
totalOperatingExpenses 3238947.00
costOfRevenue 244100.00
totalOtherIncomeExpenseNet -78166.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3332380.00
netIncomeApplicableToCommonShares -3332380.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 903872.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2276188.00
minorityInterest 0.00
netIncome -2276188.00
sellingGeneralAdministrative 1709251.00
grossProfit 450060.00
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ebit -2163063.00
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depreciationAndAmortization 128921.00
nonOperatingIncomeNetOther -113125.00
operatingIncome -2163063.00
otherOperatingExpenses 2650448.00
interestExpense 113125.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113125.00
totalRevenue 487385.00
totalOperatingExpenses 2613123.00
costOfRevenue 37325.00
totalOtherIncomeExpenseNet -113125.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2276188.00
netIncomeApplicableToCommonShares -2276188.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
researchDevelopment 849234.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2155444.00
minorityInterest 0.00
netIncome -2155444.00
sellingGeneralAdministrative 1395640.00
grossProfit 182036.00
reconciledDepreciation 44456.00
ebit -2151350.00
ebitda -2106894.00
depreciationAndAmortization 44456.00
operatingIncome -2151350.00
otherOperatingExpenses 2332983.00
interestExpense 4094.00
extraordinaryItems 0.00
nonRecurring 7500000.00
otherItems 0.00
incomeTaxExpense 4094.00
totalRevenue 182036.00
totalOperatingExpenses 2244874.00
costOfRevenue 88109.00
totalOtherIncomeExpenseNet -4094.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5855586.00
netIncomeApplicableToCommonShares -5855586.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 742178.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1842189.00
minorityInterest 0.00
netIncome -1842189.00
sellingGeneralAdministrative 1088000.00
grossProfit 23829.00
reconciledDepreciation 70000.00
ebit -9401.00
ebitda -1806137.00
depreciationAndAmortization -1796736.00
nonOperatingIncomeNetOther -36052.00
operatingIncome -9401.00
otherOperatingExpenses 1830178.00
interestExpense 36052.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1832314.00
totalRevenue 23829.00
totalOperatingExpenses 1830178.00
costOfRevenue 1804000.00
totalOtherIncomeExpenseNet -474.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1842189.00
netIncomeApplicableToCommonShares -1842189.00
2014-12-31
date 2014-12-31
filing_date 2015-01-12
currency_symbol USD
researchDevelopment 742178.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15754.00
minorityInterest 0.00
netIncome -15754.00
sellingGeneralAdministrative 13641.00
grossProfit 23829.00
reconciledDepreciation 1168.00
ebit -15291.00
ebitda -14095.00
depreciationAndAmortization 1196.00
operatingIncome -15291.00
otherOperatingExpenses 15291.00
interestExpense 463.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70000.00
totalRevenue 23829.00
totalOperatingExpenses 15291.00
costOfRevenue 1588000.00
totalOtherIncomeExpenseNet 33948.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9875.00
netIncomeApplicableToCommonShares -9875.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 988000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11196.00
minorityInterest 0.00
netIncome -11196.00
sellingGeneralAdministrative 8541.00
grossProfit 0.00
reconciledDepreciation 1194.00
ebit -10791.00
ebitda -9597.00
depreciationAndAmortization 1194.00
operatingIncome -10791.00
otherOperatingExpenses 10791.00
interestExpense 405.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405.00
totalRevenue 27000.00
totalOperatingExpenses 10791.00
costOfRevenue 2094000.00
totalOtherIncomeExpenseNet -405.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15754.00
netIncomeApplicableToCommonShares -15754.00
2014-06-30
date 2014-06-30
filing_date 2014-07-10
currency_symbol USD
researchDevelopment 4059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11824.00
minorityInterest 0.00
netIncome -11824.00
sellingGeneralAdministrative 11232.00
grossProfit 1000.00
reconciledDepreciation 1196.00
ebit -11132.00
ebitda -9936.00
depreciationAndAmortization 1196.00
operatingIncome -11132.00
otherOperatingExpenses 12132.00
interestExpense 692.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 692.00
totalRevenue 1000.00
totalOperatingExpenses 12132.00
costOfRevenue 6308000.00
totalOtherIncomeExpenseNet -692.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-04-11
currency_symbol USD
incomeBeforeTax -22196.00
netIncome -22196.00
sellingGeneralAdministrative 19959.00
grossProfit 1000.00
reconciledDepreciation 1195.00
ebit -20559.00
ebitda -19364.00
depreciationAndAmortization 1195.00
operatingIncome -20559.00
otherOperatingExpenses 20559.00
interestExpense 1637.00
incomeTaxExpense 1637.00
totalRevenue 1000.00
totalOperatingExpenses 20559.00
totalOtherIncomeExpenseNet -1637.00
netIncomeFromContinuingOps -11824.00
netIncomeApplicableToCommonShares -11824.00
2013-12-31
date 2013-12-31
filing_date 2014-01-10
currency_symbol USD
incomeBeforeTax -16507.00
netIncome -16507.00
sellingGeneralAdministrative 13867.00
reconciledDepreciation 1195.00
ebit -15007.00
ebitda -13812.00
depreciationAndAmortization 1195.00
operatingIncome -15007.00
otherOperatingExpenses 15007.00
interestExpense 1500.00
incomeTaxExpense 1637.00
totalOperatingExpenses 15007.00
totalOtherIncomeExpenseNet -1637.00
netIncomeFromContinuingOps -22196.00
netIncomeApplicableToCommonShares -22196.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
incomeBeforeTax -10536.00
netIncome -10536.00
sellingGeneralAdministrative 8383.00
grossProfit -3500.00
reconciledDepreciation 1194.00
ebit -9073.00
ebitda -7879.00
depreciationAndAmortization 1194.00
operatingIncome -9073.00
otherOperatingExpenses 9073.00
interestExpense 1463.00
incomeTaxExpense 1463.00
totalRevenue -3500.00
totalOperatingExpenses 9073.00
totalOtherIncomeExpenseNet -1463.00
netIncomeFromContinuingOps -16507.00
netIncomeApplicableToCommonShares -16507.00
2013-06-30
date 2013-06-30
filing_date 2013-06-28
currency_symbol USD
incomeBeforeTax -13265.00
netIncome -13265.00
sellingGeneralAdministrative 11618.00
grossProfit 750.00
reconciledDepreciation 1214.00
ebit -11958.00
ebitda -10744.00
depreciationAndAmortization 1214.00
operatingIncome -11958.00
otherOperatingExpenses 13708.00
interestExpense 1307.00
totalRevenue 1750.00
totalOperatingExpenses 13708.00
netIncomeFromContinuingOps -6791.00
netIncomeApplicableToCommonShares -6791.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
incomeBeforeTax -13659.00
netIncome -13659.00
sellingGeneralAdministrative 11501.00
grossProfit 1750.00
reconciledDepreciation 1248.00
ebit -12551.00
ebitda -11303.00
depreciationAndAmortization 1248.00
operatingIncome -12551.00
otherOperatingExpenses 12551.00
interestExpense 1108.00
incomeTaxExpense 1307.00
totalRevenue 1750.00
totalOperatingExpenses 12551.00
totalOtherIncomeExpenseNet -1108.00
2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol USD
incomeBeforeTax -13659.00
netIncome -19859.00
sellingGeneralAdministrative 11501.00
sellingAndMarketingExpenses 7332.00
reconciledDepreciation 1286.00
ebit -18833.00
ebitda -17547.00
depreciationAndAmortization 1286.00
operatingIncome -18833.00
otherOperatingExpenses 18833.00
interestExpense 1026.00
incomeTaxExpense 1108.00
totalOperatingExpenses 18833.00
totalOtherIncomeExpenseNet -1108.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
incomeBeforeTax -59675.00
netIncome -17988.00
sellingGeneralAdministrative 18921.00
grossProfit 1750.00
reconciledDepreciation 1363.00
ebit -17171.00
ebitda -15808.00
depreciationAndAmortization 1363.00
operatingIncome -17171.00
otherOperatingExpenses 18921.00
interestExpense 817.00
incomeTaxExpense 817.00
totalRevenue 1750.00
totalOperatingExpenses 18921.00
totalOtherIncomeExpenseNet -94361.00
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome -17988.00
sellingGeneralAdministrative 18921.00
grossProfit 1750.00
reconciledDepreciation 1363.00
ebit -17171.00
ebitda -15808.00
depreciationAndAmortization 1363.00
operatingIncome -17171.00
otherOperatingExpenses 18921.00
interestExpense 817.00
totalRevenue 1750.00
totalOperatingExpenses 18921.00
2012-03-31
date 2012-03-31
filing_date 2012-04-12
currency_symbol USD
incomeBeforeTax -10079.00
netIncome -10079.00
sellingGeneralAdministrative 8473.00
sellingAndMarketingExpenses 750.00
reconciledDepreciation 1463.00
ebit -9223.00
ebitda -7561.00
depreciationAndAmortization 1662.00
operatingIncome -9223.00
otherOperatingExpenses 9223.00
interestExpense 856.00
incomeTaxExpense 855.00
totalOperatingExpenses 9223.00
totalOtherIncomeExpenseNet -856.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
netIncome -10079.00
sellingGeneralAdministrative 9223.00
reconciledDepreciation 1662.00
ebit -9223.00
ebitda -7561.00
depreciationAndAmortization 1662.00
operatingIncome -9223.00
otherOperatingExpenses 9223.00
interestExpense 856.00
totalOperatingExpenses 9223.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
incomeBeforeTax -136802.00
netIncome -71537.00
sellingGeneralAdministrative 66484.00
sellingAndMarketingExpenses 9653.00
reconciledDepreciation 1663.00
ebit -70734.00
ebitda -69071.00
depreciationAndAmortization 1663.00
operatingIncome -70734.00
otherOperatingExpenses 70734.00
interestExpense 803.00
incomeTaxExpense 803.00
totalOperatingExpenses 70734.00
totalOtherIncomeExpenseNet -62632.00
netIncomeFromContinuingOps -18085.00
netIncomeApplicableToCommonShares -19667.00
2011-06-30
date 2011-06-30
filing_date 2011-07-13
currency_symbol USD
incomeBeforeTax -20715.00
netIncome -20715.00
sellingGeneralAdministrative 20021.00
reconciledDepreciation 1739.00
ebit -20021.00
ebitda -18282.00
depreciationAndAmortization 1739.00
operatingIncome -20021.00
otherOperatingExpenses 20021.00
interestExpense 694.00
incomeTaxExpense 694.00
totalOperatingExpenses 20021.00
totalOtherIncomeExpenseNet -694.00
2011-03-31
date 2011-03-31
filing_date 2011-04-14
currency_symbol USD
incomeBeforeTax -26835.00
netIncome -26835.00
sellingGeneralAdministrative 25263.00
sellingAndMarketingExpenses 1050.00
reconciledDepreciation 1893.00
ebit -26313.00
ebitda -24420.00
depreciationAndAmortization 1893.00
operatingIncome -26313.00
otherOperatingExpenses 26313.00
interestExpense 522.00
incomeTaxExpense 522.00
totalOperatingExpenses 26313.00
totalOtherIncomeExpenseNet -522.00
2010-12-31
date 2010-12-31
filing_date 2011-01-13
currency_symbol USD
incomeBeforeTax -17715.00
netIncome -17715.00
sellingGeneralAdministrative 26313.00
sellingAndMarketingExpenses 9762.00
reconciledDepreciation 1893.00
ebit -16551.00
ebitda -15083.00
depreciationAndAmortization 1468.00
operatingIncome -16551.00
otherOperatingExpenses 16551.00
interestExpense 1164.00
incomeTaxExpense 522.00
totalOperatingExpenses 16551.00
totalOtherIncomeExpenseNet -1164.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
incomeBeforeTax -48969.00
netIncome -14071.00
sellingGeneralAdministrative 10535.00
reconciledDepreciation 2581.00
ebit -13115.00
ebitda -10534.00
depreciationAndAmortization 2581.00
operatingIncome -13115.00
otherOperatingExpenses 13115.00
interestExpense 956.00
incomeTaxExpense 956.00
totalOperatingExpenses 13115.00
totalOtherIncomeExpenseNet -27794.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
incomeBeforeTax -9533.00
netIncome -14901.00
sellingGeneralAdministrative 13818.00
grossProfit 1750.00
reconciledDepreciation 2436.00
ebit -13818.00
ebitda -11382.00
depreciationAndAmortization 2436.00
operatingIncome -13818.00
otherOperatingExpenses 13818.00
interestExpense 1083.00
incomeTaxExpense 1083.00
totalRevenue 1750.00
totalOperatingExpenses 13818.00
totalOtherIncomeExpenseNet -765.00
2010-03-31
date 2010-03-31
filing_date 2010-04-14
currency_symbol USD
incomeBeforeTax -11301.00
netIncome -12232.00
sellingGeneralAdministrative 11333.00
reconciledDepreciation 2097.00
ebit -11365.00
ebitda -9268.00
depreciationAndAmortization 2097.00
operatingIncome -11333.00
otherOperatingExpenses 11333.00
interestExpense 931.00
incomeTaxExpense 899.00
totalOperatingExpenses 11333.00
totalOtherIncomeExpenseNet 32.00
2009-12-31
date 2009-12-31
filing_date 2010-01-14
currency_symbol USD
incomeBeforeTax -11301.00
netIncome -19066.00
sellingGeneralAdministrative 11333.00
sellingAndMarketingExpenses 7142.00
reconciledDepreciation 2071.00
ebit -18717.00
ebitda -16646.00
depreciationAndAmortization 2071.00
operatingIncome -18475.00
otherOperatingExpenses 18475.00
interestExpense 833.00
incomeTaxExpense -64.00
totalOperatingExpenses 18475.00
totalOtherIncomeExpenseNet 242.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
incomeBeforeTax -58894.00
netIncome -11235.00
sellingGeneralAdministrative 7705.00
grossProfit -1750.00
reconciledDepreciation 2070.00
ebit -10415.00
ebitda -8345.00
depreciationAndAmortization 2070.00
operatingIncome -10415.00
otherOperatingExpenses 10415.00
interestExpense 820.00
incomeTaxExpense 820.00
totalRevenue -1750.00
totalOperatingExpenses 10415.00
totalOtherIncomeExpenseNet -94593.00
2009-06-30
date 2009-06-30
filing_date 2009-07-13
currency_symbol USD
incomeBeforeTax -9533.00
netIncome -9533.00
sellingGeneralAdministrative 10518.00
grossProfit 1750.00
reconciledDepreciation 2072.00
ebit -8768.00
ebitda -6696.00
depreciationAndAmortization 2072.00
operatingIncome -8768.00
otherOperatingExpenses 10518.00
interestExpense 765.00
incomeTaxExpense 765.00
totalRevenue 1750.00
totalOperatingExpenses 10518.00
totalOtherIncomeExpenseNet 8768.00
2009-03-31
date 2009-03-31
filing_date 2009-04-13
currency_symbol USD
incomeBeforeTax -15895.00
netIncome -15895.00
sellingGeneralAdministrative 14340.00
sellingAndMarketingExpenses 790.00
grossProfit 1750.00
reconciledDepreciation 2658.00
ebit -15130.00
ebitda -12472.00
depreciationAndAmortization 2658.00
operatingIncome -15130.00
otherOperatingExpenses 15130.00
interestExpense 765.00
incomeTaxExpense 765.00
totalRevenue 1750.00
totalOperatingExpenses 15130.00
totalOtherIncomeExpenseNet -765.00
2008-12-31
date 2008-12-31
filing_date 2008-12-15
currency_symbol USD
netIncome -22230.00
sellingGeneralAdministrative 21508.00
reconciledDepreciation 1483.00
ebit -21508.00
ebitda -20025.00
depreciationAndAmortization 1483.00
operatingIncome -21508.00
otherOperatingExpenses 21508.00
interestExpense 765.00
totalOperatingExpenses 21508.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
incomeBeforeTax -48954.00
netIncome -12392.00
sellingGeneralAdministrative 17319.00
sellingAndMarketingExpenses 5518.00
reconciledDepreciation 1483.00
ebit -11801.00
ebitda -9731.00
depreciationAndAmortization 2070.00
operatingIncome -11801.00
otherOperatingExpenses 11801.00
interestExpense 516.00
incomeTaxExpense 591.00
totalOperatingExpenses 11801.00
totalOtherIncomeExpenseNet -88081.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
incomeBeforeTax -17885.00
netIncome -17885.00
sellingGeneralAdministrative 17319.00
reconciledDepreciation 2044.00
ebit -17319.00
ebitda -15275.00
depreciationAndAmortization 2044.00
operatingIncome -17319.00
otherOperatingExpenses 17319.00
incomeTaxExpense 566.00
totalOperatingExpenses 17319.00
totalOtherIncomeExpenseNet 17319.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
incomeBeforeTax -11137.00
netIncome -11137.00
sellingGeneralAdministrative 17319.00
reconciledDepreciation 2044.00
ebit -10621.00
ebitda -8902.00
depreciationAndAmortization 1719.00
operatingIncome -10621.00
otherOperatingExpenses 10621.00
incomeTaxExpense 516.00
totalOperatingExpenses 10621.00
totalOtherIncomeExpenseNet 10621.00
2007-12-31
date 2007-12-31
filing_date 2008-01-11
currency_symbol USD
incomeBeforeTax -7510.00
netIncome -15759.00
sellingGeneralAdministrative 13740.00
reconciledDepreciation 1719.00
ebit -15243.00
ebitda -13561.00
depreciationAndAmortization 1682.00
operatingIncome -15243.00
otherOperatingExpenses 15243.00
interestExpense 516.00
incomeTaxExpense 516.00
totalOperatingExpenses 15243.00
totalOtherIncomeExpenseNet 7733.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
incomeBeforeTax -48954.00
netIncome -11703.00
sellingGeneralAdministrative 13740.00
sellingAndMarketingExpenses 2553.00
reconciledDepreciation 1682.00
ebit -7977.00
ebitda -11187.00
depreciationAndAmortization -3210.00
operatingIncome -11187.00
otherOperatingExpenses 11187.00
interestExpense 516.00
incomeTaxExpense 11703.00
totalOperatingExpenses 11187.00
totalOtherIncomeExpenseNet -84658.00
2007-06-30
date 2007-06-30
filing_date 2007-07-13
currency_symbol USD
incomeBeforeTax -14256.00
netIncome -14256.00
sellingGeneralAdministrative 13740.00
ebitda -13740.00
operatingIncome -13740.00
otherOperatingExpenses 13740.00
interestExpense 516.00
incomeTaxExpense 14256.00
totalOperatingExpenses 13740.00
totalOtherIncomeExpenseNet 13740.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
netIncome -14256.00
sellingGeneralAdministrative 13740.00
ebitda -13740.00
operatingIncome -13740.00
otherOperatingExpenses 13740.00
interestExpense 516.00
totalOperatingExpenses 13740.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax -15486.00
netIncome -15486.00
reconciledDepreciation 1605.00
ebit -14957.00
ebitda -13352.00
depreciationAndAmortization 1605.00
operatingIncome -14957.00
otherOperatingExpenses 14957.00
interestExpense 529.00
incomeTaxExpense 529.00
totalOperatingExpenses 14957.00
totalOtherIncomeExpenseNet 14957.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
incomeBeforeTax -7510.00
netIncome -7510.00
reconciledDepreciation 1605.00
ebit -7007.00
ebitda -5402.00
depreciationAndAmortization 1605.00
operatingIncome -7007.00
otherOperatingExpenses 7007.00
interestExpense 503.00
incomeTaxExpense 503.00
totalOperatingExpenses 7007.00
totalOtherIncomeExpenseNet 7007.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
incomeBeforeTax -1905.00
netIncome -1905.00
sellingGeneralAdministrative 1905.00
ebitda -1905.00
operatingIncome -1905.00
otherOperatingExpenses 1905.00
incomeTaxExpense 1905.00
totalOperatingExpenses 1905.00
totalOtherIncomeExpenseNet 1905.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-12
currency_symbol USD
researchDevelopment 4095000.00
incomeBeforeTax -17051000.00
netIncome -17051000.00
sellingGeneralAdministrative 28630000.00
sellingAndMarketingExpenses 41448000.00
grossProfit 66632000.00
reconciledDepreciation 4788000.00
ebit -12386000.00
ebitda -7598000.00
depreciationAndAmortization 4788000.00
operatingIncome -17065000.00
otherOperatingExpenses 119728000.00
taxProvision 0.00
incomeTaxExpense -57000.00
totalRevenue 107399000.00
totalOperatingExpenses 78961000.00
costOfRevenue 40767000.00
totalOtherIncomeExpenseNet -4722000.00
netIncomeFromContinuingOps -17051000.00
netIncomeApplicableToCommonShares -17051000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-27
currency_symbol USD
researchDevelopment 14439000.00
incomeBeforeTax -110283000.00
netIncome -110173000.00
sellingGeneralAdministrative 31167000.00
sellingAndMarketingExpenses 38713000.00
grossProfit 52283000.00
reconciledDepreciation 10251000.00
ebit 37215000.00
ebitda 41282000.00
depreciationAndAmortization 4067000.00
operatingIncome 37215000.00
otherOperatingExpenses 132772000.00
interestExpense 147498000.00
taxProvision -110000.00
incomeTaxExpense -110000.00
totalRevenue 96669000.00
totalOperatingExpenses 88386000.00
costOfRevenue 44386000.00
totalOtherIncomeExpenseNet -147498000.00
netIncomeFromContinuingOps -110173000.00
netIncomeApplicableToCommonShares -110173000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
researchDevelopment 5623000.00
incomeBeforeTax -58030000.00
netIncome -58289000.00
sellingGeneralAdministrative 25500000.00
sellingAndMarketingExpenses 30308000.00
grossProfit 29200000.00
reconciledDepreciation 9201000.00
ebit -38240000.00
ebitda -14491000.00
depreciationAndAmortization 23749000.00
operatingIncome -38240000.00
otherOperatingExpenses 103872000.00
interestExpense 37530000.00
taxProvision 259000.00
incomeTaxExpense 259000.00
totalRevenue 65632000.00
totalOperatingExpenses 67440000.00
costOfRevenue 36432000.00
totalOtherIncomeExpenseNet -19790000.00
netIncomeFromContinuingOps -58289000.00
netIncomeApplicableToCommonShares -58289000.00
2020-06-30
date 2020-06-30
filing_date 2020-10-06
currency_symbol USD
researchDevelopment 1721419.00
incomeBeforeTax -13620679.00
netIncome -3699603.00
sellingGeneralAdministrative 34802432.00
grossProfit 20079049.00
reconciledDepreciation 6245827.00
ebit -20935268.00
ebitda -24610517.00
depreciationAndAmortization -3675249.00
nonOperatingIncomeNetOther 10116354.00
operatingIncome -20935268.00
otherOperatingExpenses 48567348.00
interestExpense 0.00
nonRecurring 195278.00
incomeTaxExpense -9921076.00
totalRevenue 27632080.00
totalOperatingExpenses 41014317.00
costOfRevenue 7553031.00
totalOtherIncomeExpenseNet 7314589.00
netIncomeFromContinuingOps -13620679.00
netIncomeApplicableToCommonShares -13620679.00
2019-06-30
date 2019-06-30
filing_date 2019-09-26
currency_symbol USD
researchDevelopment 589072.00
incomeBeforeTax -27131908.00
netIncome -47166950.00
sellingGeneralAdministrative 19239626.00
grossProfit 5118316.00
reconciledDepreciation 2727067.00
ebit -16846637.00
ebitda -4369799.00
depreciationAndAmortization 12476838.00
nonOperatingIncomeNetOther -9749771.00
operatingIncome -16846637.00
otherOperatingExpenses 24166994.00
interestExpense 0.00
interestIncome 454720.00
incomeTaxExpense 20035042.00
totalRevenue 7320357.00
totalOperatingExpenses 21964953.00
costOfRevenue 2202041.00
totalOtherIncomeExpenseNet -10285271.00
netIncomeFromContinuingOps -27131908.00
netIncomeApplicableToCommonShares -27131908.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 167595.00
incomeBeforeTax -10187863.00
netIncome -10187863.00
sellingGeneralAdministrative 17732000.00
grossProfit 1609456.00
reconciledDepreciation 2591270.00
ebit -11566341.00
ebitda -8975071.00
depreciationAndAmortization 2591270.00
nonOperatingIncomeNetOther 10261794.00
operatingIncome -19700234.00
otherOperatingExpenses 21503844.00
interestExpense 749423.00
interestIncome 3234500.00
netInterestIncome -749423.00
nonRecurring 1856020.00
incomeTaxExpense -2127901.00
totalRevenue 3660000.00
totalOperatingExpenses 19453300.00
costOfRevenue 2050544.00
totalOtherIncomeExpenseNet 8405774.00
netIncomeFromContinuingOps -10187863.00
netIncomeApplicableToCommonShares -10187863.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 1347817.00
incomeBeforeTax -22508304.00
netIncome -22508304.00
sellingGeneralAdministrative 17608000.00
sellingAndMarketingExpenses 242.00
grossProfit 1804235.00
reconciledDepreciation 4364680.00
ebit -18860111.00
ebitda -14495431.00
depreciationAndAmortization 4364680.00
nonOperatingIncomeNetOther 151290.00
operatingIncome -20125236.00
otherOperatingExpenses 22081701.00
interestExpense 2534358.00
interestIncome 2383070.00
netInterestIncome -2534358.00
nonRecurring 1265125.00
incomeTaxExpense 1113835.00
totalRevenue 3221590.00
totalOperatingExpenses 20664346.00
costOfRevenue 1417355.00
totalOtherIncomeExpenseNet -1113835.00
netIncomeFromContinuingOps -22508304.00
netIncomeApplicableToCommonShares -22508304.00
2016-06-30
date 2016-06-30
filing_date 2016-09-01
currency_symbol USD
researchDevelopment 6319763.00
incomeBeforeTax -28180084.00
netIncome -28180084.00
sellingGeneralAdministrative 8825296.00
grossProfit 1605369.00
ebit -14204397.00
ebitda -13329608.00
depreciationAndAmortization 874789.00
nonOperatingIncomeNetOther -984201.00
operatingIncome -21704397.00
otherOperatingExpenses 16766842.00
interestExpense 5491486.00
taxProvision 0.00
interestIncome 6475690.00
netInterestIncome -5491486.00
nonRecurring 7500000.00
incomeTaxExpense 8484201.00
totalRevenue 2562445.00
totalOperatingExpenses 15809766.00
costOfRevenue 957076.00
totalOtherIncomeExpenseNet -8484201.00
netIncomeFromContinuingOps -28180084.00
netIncomeApplicableToCommonShares -28180084.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
researchDevelopment 3423353.00
incomeBeforeTax -7747314.00
netIncome -7723404.00
sellingGeneralAdministrative 4382640.00
grossProfit 173673.00
ebit -7632320.00
ebitda -7514118.00
depreciationAndAmortization 118202.00
operatingIncome -7632320.00
otherOperatingExpenses 7894102.00
interestExpense 114994.00
taxProvision -23910.00
interestIncome 114990.00
nonRecurring 7500000.00
incomeTaxExpense -23910.00
totalRevenue 261782.00
totalOperatingExpenses 7805993.00
costOfRevenue 88109.00
totalOtherIncomeExpenseNet -114994.00
netIncomeFromContinuingOps -7723404.00
netIncomeApplicableToCommonShares -7723400.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 4059206.00
incomeBeforeTax -6392387.00
netIncome -5578690.00
sellingGeneralAdministrative 2346557.00
grossProfit 58929.00
ebit -6346834.00
ebitda -6249358.00
depreciationAndAmortization 97476.00
operatingIncome -6346834.00
otherOperatingExpenses 6405763.00
interestExpense 45553.00
incomeTaxExpense -813697.00
totalRevenue 58929.00
totalOperatingExpenses 6405763.00
costOfRevenue 6308000.00
totalOtherIncomeExpenseNet -45553.00
2013-06-30
date 2013-06-30
filing_date 2013-11-26
currency_symbol USD
incomeBeforeTax -57318.00
netIncome -57318.00
sellingGeneralAdministrative 47984.00
grossProfit 1750.00
ebit -52414.00
ebitda -47472.00
depreciationAndAmortization 4942.00
operatingIncome -52414.00
otherOperatingExpenses 54164.00
interestExpense 4904.00
totalRevenue 1750.00
totalOperatingExpenses 54164.00
totalOtherIncomeExpenseNet -4904.00
netIncomeFromContinuingOps -57318.00
netIncomeApplicableToCommonShares -57318.00
2012-06-30
date 2012-06-30
filing_date 2012-11-29
currency_symbol USD
incomeBeforeTax -59675.00
netIncome -59675.00
sellingGeneralAdministrative 58106.00
grossProfit 1750.00
ebit -56356.00
ebitda -50206.00
depreciationAndAmortization 6150.00
operatingIncome -56356.00
otherOperatingExpenses 58106.00
interestExpense 3319.00
incomeTaxExpense 3319.00
totalRevenue 1750.00
totalOperatingExpenses 58106.00
totalOtherIncomeExpenseNet -3319.00
2011-06-30
date 2011-06-30
filing_date 2011-11-29
currency_symbol USD
incomeBeforeTax -136802.00
netIncome -136802.00
sellingGeneralAdministrative 129369.00
ebit -133619.00
ebitda -126856.00
depreciationAndAmortization 6763.00
operatingIncome -133619.00
otherOperatingExpenses 133619.00
interestExpense 3183.00
incomeTaxExpense 3183.00
totalOperatingExpenses 133619.00
totalOtherIncomeExpenseNet -3183.00
2010-06-30
date 2010-06-30
filing_date 2010-11-23
currency_symbol USD
incomeBeforeTax -56467.00
netIncome -60270.00
sellingGeneralAdministrative 54161.00
ebit -57015.00
ebitda -47830.00
depreciationAndAmortization 9185.00
operatingIncome -56741.00
otherOperatingExpenses 56741.00
interestExpense 3803.00
incomeTaxExpense -548.00
totalOperatingExpenses 56741.00
totalOtherIncomeExpenseNet 274.00
2009-06-30
date 2009-06-30
filing_date 2009-10-20
currency_symbol USD
incomeBeforeTax -58894.00
netIncome -58894.00
sellingGeneralAdministrative 54862.00
grossProfit 1750.00
ebit -55822.00
ebitda -47539.00
depreciationAndAmortization 8283.00
operatingIncome -55822.00
otherOperatingExpenses 57572.00
interestExpense 3072.00
incomeTaxExpense 3072.00
totalRevenue 1750.00
totalOperatingExpenses 57572.00
totalOtherIncomeExpenseNet -3072.00
2008-06-30
date 2008-06-30
filing_date 2008-11-12
currency_symbol USD
incomeBeforeTax -48954.00
netIncome -57173.00
sellingGeneralAdministrative 54984.00
ebit -54984.00
ebitda -47469.00
depreciationAndAmortization 7515.00
operatingIncome -54984.00
otherOperatingExpenses 54984.00
interestExpense 0.00
incomeTaxExpense 2189.00
totalOperatingExpenses 54984.00
totalOtherIncomeExpenseNet 6030.00
2007-06-30
date 2007-06-30
filing_date 2007-11-21
currency_symbol USD
incomeBeforeTax -48954.00
netIncome -48954.00
sellingGeneralAdministrative 46890.00
ebit -46890.00
ebitda -40470.00
depreciationAndAmortization 6420.00
operatingIncome -46890.00
otherOperatingExpenses 46890.00
interestExpense 2064.00
incomeTaxExpense 2064.00
totalOperatingExpenses 46890.00
totalOtherIncomeExpenseNet -2064.00
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