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BioHiTech Global, Inc. оказывает услуги по управлению отходами. Ее продукты и услуги включают в себя варочные котлы для пищевых отходов, инструменты для анализа данных, традиционные услуги по утилизации и сложные установки для переработки твердых бытовых отходов. Компания была основана 20 марта 2013 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code BHTG
Type Common Stock
Name BioHiTech Global Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09074B1070
LEI 54930077H3GWV8GKWE76
CUSIP 09074B107
CIK 1590383
EmployerIdNumber 46-2336496
FiscalYearEnd December
IPODate 2018-04-09
InternationalDomestic Domestic
Sector Commercial Services & Supplies
Industry Industrials
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 80 Red Schoolhouse Road, Chestnut Ridge, NY, United States, 10977
Phone 845 262 1081
WebURL https://www.biohitech.com
FullTimeEmployees 42
UpdatedAt 2022-04-10
Highlights
MarketCapitalization 24642284
MarketCapitalizationMln 24.6423
EBITDA -5493821
WallStreetTargetPrice 3.5
BookValue 0.006
DividendYield 0
EarningsShare -0.328
EPSEstimateCurrentYear -0.3
EPSEstimateNextYear -0.25
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2021-09-30
ProfitMargin -0.6072
OperatingMarginTTM -0.5478
ReturnOnAssetsTTM -0.0796
ReturnOnEquityTTM -1.5821
RevenueTTM 13521084
RevenuePerShareTTM 0.464
QuarterlyRevenueGrowthYOY 5.089
GrossProfitTTM 226403
DilutedEpsTTM -0.328
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.3M
2019-12-31
-2.3M
2020-03-31
-2.66M
2020-06-30
-3.29M
2020-09-30
-7.21K
2020-12-31
-7.21K
2021-03-31
-2.38M
2021-06-30
25.79K
2021-09-30

Financials / Income Statement / quarterly / ebitda

-1.69M
2019-12-31
-1.69M
2020-03-31
-1.77M
2020-06-30
-2.42M
2020-09-30
484.07K
2020-12-31
-6.66M
2021-03-31
-828.29K
2021-06-30
1.59M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

1.01M
2019-12-31
1.01M
2020-03-31
1.27M
2020-06-30
742.88K
2020-09-30
2.5M
2020-12-31
2.5M
2021-03-31
3.45M
2021-06-30
3.94M
2021-09-30

Earnings / History / epsActual

-0.16
2020-03-31
-0.16
2020-06-30
-0.16
2020-09-30
-0.13
2020-12-31
-0.07
2021-03-31
-0.09
2021-06-30
-0.07
2021-09-30
0
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.8225
PriceBookMRQ 132.9738
EnterpriseValue 70346637
EnterpriseValueRevenue 5.2027
EnterpriseValueEbitda 37.0218
SharesStats
SharesOutstanding 29441200
SharesFloat 25365093
PercentInsiders 20.415
PercentInstitutions 6.069
Technicals
Beta 1.1834
52WeekHigh 0.8999
52WeekLow 0.48
50DayMA 1.0418
200DayMA 1.3258
SharesShort 617577
SharesShortPriorMonth 119137
ShortRatio 0.64
ShortPercent 0.0243
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2021
dateFormatted 2021-12-31
sharesMln 24.3206
shares 24320600
1
date 2020
dateFormatted 2020-12-31
sharesMln 23.3541
shares 23354100
2
date 2019
dateFormatted 2019-12-31
sharesMln 17.3765
shares 17376500
3
date 2018
dateFormatted 2018-12-31
sharesMln 14.8167
shares 14816700
4
date 2017
dateFormatted 2017-12-31
sharesMln 10.9402
shares 10940200
5
date 2016
dateFormatted 2016-12-31
sharesMln 8.2297
shares 8229699.999999999
6
date 2015
dateFormatted 2015-12-31
sharesMln 8.2297
shares 8229699.999999999
7
date 2014
dateFormatted 2014-12-31
sharesMln 9.0400
shares 9040000
8
date 2013
dateFormatted 2013-12-31
sharesMln 9.0400
shares 9040000
quarterly
0
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 24.3206
shares 24320600
1
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 28.2597
shares 28259700
2
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 22.0445
shares 22044500
3
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 23.3541
shares 23354100
4
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 22.0445
shares 22044500
5
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 17.4371
shares 17437100
6
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 17.3765
shares 17376500
7
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 17.3765
shares 17376500
8
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 15.6492
shares 15649200
9
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 14.9278
shares 14927800
10
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 14.8167
shares 14816700
11
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 14.8167
shares 14816700
12
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 14.5754
shares 14575400
13
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 14.2164
shares 14216400
14
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 10.9402
shares 10940200
15
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 10.9402
shares 10940200
16
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 8.3972
shares 8397200
17
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 8.3221
shares 8322100.000000001
18
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 8.2297
shares 8229699.999999999
19
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 8.2297
shares 8229699.999999999
20
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 8.2297
shares 8229699.999999999
21
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 8.2297
shares 8229699.999999999
22
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 8.2297
shares 8229699.999999999
23
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 8.2297
shares 8229699.999999999
24
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 7.2889
shares 7288900
25
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 9.0400
shares 9040000
26
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 9.0400
shares 9040000
27
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 9.0400
shares 9040000
28
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 9.0400
shares 9040000
29
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 9.0400
shares 9040000
30
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 9.0400
shares 9040000
31
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 9.0400
shares 9040000
32
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 7.5893
shares 7589300
Earnings
History
2022-09-30
reportDate 2022-11-16
date 2022-09-30
currency USD
2021-09-30
reportDate 2021-11-18
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate -0.0633
epsDifference -0.0067
surprisePercent -10.5845
2021-06-30
reportDate 2021-08-09
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
epsEstimate -0.07
epsDifference -0.02
surprisePercent -28.5714
2021-03-31
reportDate 2021-05-17
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate -0.085
epsDifference 0.015
surprisePercent 17.6471
2020-12-31
reportDate 2021-03-31
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.08
epsDifference -0.05
surprisePercent -62.5
2020-09-30
reportDate 2020-11-19
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.16
epsEstimate -0.13
epsDifference -0.03
surprisePercent -23.0769
2020-06-30
reportDate 2020-08-14
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.16
epsEstimate -0.155
epsDifference -0.005
surprisePercent -3.2258
2020-03-31
reportDate 2020-06-30
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate -0.16
epsDifference 0
surprisePercent 0
2019-12-31
reportDate 2020-03-30
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
epsEstimate -0.12
epsDifference -0.03
surprisePercent -25
2019-09-30
reportDate 2019-11-19
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.06
epsDifference -0.07
surprisePercent -116.6667
2019-06-30
reportDate 2019-08-14
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
epsEstimate -0.05
epsDifference -0.1
surprisePercent -200
2019-03-31
reportDate 2019-04-01
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
epsEstimate -0.09
epsDifference -0.03
surprisePercent -33.3333
2018-12-31
reportDate 2018-12-31
date 2018-12-31
currency USD
epsActual -0.12
epsEstimate -0.09
epsDifference -0.03
surprisePercent -33.3333
2018-09-30
reportDate 2018-11-14
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
epsEstimate -0.14
epsDifference -0.01
surprisePercent -7.1429
2018-06-30
reportDate 2018-08-14
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.39
epsEstimate -0.14
epsDifference -0.25
surprisePercent -178.5714
2018-03-31
reportDate 2018-05-15
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.49
2017-12-31
reportDate 2018-03-29
date 2017-12-31
currency USD
epsActual -0.23
2017-09-30
reportDate 2017-11-15
date 2017-09-30
currency USD
epsActual -0.2748
2017-06-30
reportDate 2017-08-15
date 2017-06-30
currency USD
epsActual -0.2258
2017-03-31
reportDate 2017-05-16
date 2017-03-31
currency USD
epsActual -0.2465
2016-12-31
reportDate 2017-03-30
date 2016-12-31
currency USD
epsActual -0.2156
2016-09-30
reportDate 2016-09-30
date 2016-09-30
currency USD
epsActual -0.1997
2016-06-30
reportDate 2016-06-30
date 2016-06-30
currency USD
epsActual -0.2088
2016-03-31
reportDate 2016-03-31
date 2016-03-31
currency USD
epsActual -0.1955
2015-12-31
reportDate 2015-12-31
date 2015-12-31
currency USD
epsActual -0.23
Trend
2022-12-31
date 2022-12-31
period +1y
growth 0.1670
earningsEstimateAvg -0.2500
earningsEstimateLow -0.3400
earningsEstimateHigh -0.1400
earningsEstimateYearAgoEps -0.3000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1670
revenueEstimateAvg 12720000.00
revenueEstimateLow 8250000.00
revenueEstimateHigh 17920000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0800
epsTrendCurrent -0.2500
epsTrend7daysAgo -0.2500
epsTrend30daysAgo -0.2400
epsTrend60daysAgo -0.2400
epsTrend90daysAgo -0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period +1q
growth 0.0000
earningsEstimateAvg -0.0700
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 2580000.00
revenueEstimateLow 1960000.00
revenueEstimateHigh 3200000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1510
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.5160
earningsEstimateAvg -0.3000
earningsEstimateLow -0.3100
earningsEstimateHigh -0.2900
earningsEstimateYearAgoEps -0.6200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.5160
revenueEstimateAvg 13820000.00
revenueEstimateLow 12900000.00
revenueEstimateHigh 15140000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 1.3510
epsTrendCurrent -0.3000
epsTrend7daysAgo -0.3000
epsTrend30daysAgo -0.2900
epsTrend60daysAgo -0.2900
epsTrend90daysAgo -0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.6250
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.1600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.6250
revenueEstimateAvg 3160000.00
revenueEstimateLow 3000000.00
revenueEstimateHigh 3320000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 3.2530
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.5620
earningsEstimateAvg -0.0700
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.1600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.5620
revenueEstimateAvg 3455000.00
revenueEstimateLow 1890000.00
revenueEstimateHigh 3180000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 2.0580
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.5000
earningsEstimateAvg -0.0800
earningsEstimateLow -0.1000
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.1600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 3040000.00
revenueEstimateLow 1600000.00
revenueEstimateHigh 2020000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 1.5760
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.0710
earningsEstimateAvg -0.5200
earningsEstimateLow -0.5200
earningsEstimateHigh -0.5200
earningsEstimateYearAgoEps -0.5600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0710
revenueEstimateAvg 4700000.00
revenueEstimateLow 4700000.00
revenueEstimateHigh 4700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1140
epsTrendCurrent -0.5200
epsTrend7daysAgo -0.5200
epsTrend30daysAgo -0.5400
epsTrend60daysAgo -0.5400
epsTrend90daysAgo -0.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.0000
earningsEstimateAvg -0.1300
earningsEstimateLow -0.1300
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 1510000.00
revenueEstimateLow 1500000.00
revenueEstimateHigh 1520000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0580
epsTrendCurrent -0.1300
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1300
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.2670
earningsEstimateAvg -0.1100
earningsEstimateLow -0.1100
earningsEstimateHigh -0.1100
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2670
revenueEstimateAvg 1130000.00
revenueEstimateLow 960000.00
revenueEstimateHigh 1300000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.1100
epsTrend7daysAgo -0.1100
epsTrend30daysAgo -0.1100
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.0710
earningsEstimateAvg -0.1300
earningsEstimateLow -0.1300
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps -0.1400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0710
revenueEstimateAvg 1180000.00
revenueEstimateLow 1070000.00
revenueEstimateHigh 1300000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.5950
epsTrendCurrent -0.1300
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1300
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.4950
earningsEstimateAvg -0.5600
earningsEstimateLow -0.5600
earningsEstimateHigh -0.5600
earningsEstimateYearAgoEps -1.1100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4950
revenueEstimateAvg 4470000.00
revenueEstimateLow 4220000.00
revenueEstimateHigh 4720000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.3310
epsTrendCurrent -0.5600
epsTrend7daysAgo -0.5600
epsTrend30daysAgo -0.5600
epsTrend60daysAgo -0.5000
epsTrend90daysAgo -0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.6000
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6000
revenueEstimateAvg 1910000.00
revenueEstimateLow 1090000.00
revenueEstimateHigh 2450000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.7560
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.8720
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0900
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps -0.3900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.8720
revenueEstimateAvg 1000000.00
revenueEstimateLow 710000.00
revenueEstimateHigh 1300000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1000
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
earningsEstimateAvg -0.0700
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0700
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 0.00
revenueEstimateLow 740000.00
revenueEstimateHigh 740000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1760
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
earningsEstimateAvg -0.5300
earningsEstimateLow -0.5300
earningsEstimateHigh -0.5300
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 3520000.00
revenueEstimateLow 3520000.00
revenueEstimateHigh 3520000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.5300
epsTrend7daysAgo -0.5300
epsTrend30daysAgo -0.5300
epsTrend60daysAgo -0.5300
epsTrend90daysAgo -0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 870000.00
revenueEstimateLow 870000.00
revenueEstimateHigh 870000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1400
epsTrend30daysAgo -0.1400
epsTrend60daysAgo -0.1400
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
earningsEstimateAvg -0.1400
earningsEstimateLow -0.1400
earningsEstimateHigh -0.1400
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 843100000.00
revenueEstimateLow 843100000.00
revenueEstimateHigh 843100000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.1400
epsTrend7daysAgo -0.1400
epsTrend30daysAgo -0.1400
epsTrend60daysAgo -0.1400
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.23
2020-12-31
date 2020-12-31
epsActual -0.61
2019-12-31
date 2019-12-31
epsActual -0.55
2018-12-31
date 2018-12-31
epsActual -1.15
2017-12-31
date 2017-12-31
epsActual -0.9771
2016-12-31
date 2016-12-31
epsActual -0.8196
2015-12-31
date 2015-12-31
epsActual -0.23
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 56046722.00
intangibleAssets 8007484.00
otherCurrentAssets 3975065.00
totalLiab 49579426.00
totalStockholderEquity 5990736.00
deferredLongTermLiab 413284.00
otherCurrentLiab -15216700.00
commonStock 2916.00
retainedEarnings -74790336.00
otherLiab 1982423.00
otherAssets 4491494.00
cash 622088.00
totalCurrentLiabilities 17626362.00
netDebt 28210747.00
shortTermDebt 28832835.00
shortLongTermDebt 10821272.00
shortLongTermDebtTotal 28832835.00
otherStockholderEquity 80905204.00
propertyPlantEquipment 36081599.00
totalCurrentAssets 7466145.00
longTermInvestments 667571.00
netTangibleAssets -7822167.00
netReceivables 1861455.00
longTermDebt 28832835.00
inventory 1007537.00
accountsPayable 3711475.00
accumulatedOtherComprehensiveIncome -127048.00
nonCurrrentAssetsOther 48580577.00
nonCurrentAssetsTotal 48580577.00
capitalLeaseObligations 1137806.00
nonCurrentLiabilitiesTotal 31953064.00
liabilitiesAndStockholdersEquity 55570162.00
cashAndShortTermInvestments 622088.00
netWorkingCapital -10160217.00
netInvestedCapital 39839424.00
commonStockSharesOutstanding 24320618.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 58630584.00
intangibleAssets 8037859.00
otherCurrentAssets 4068125.00
totalLiab 51569030.00
totalStockholderEquity 5730816.00
deferredLongTermLiab 412159.00
otherCurrentLiab 2677011.00
commonStock 2835.00
retainedEarnings -68852919.00
otherLiab 1896467.00
otherAssets 3024099.00
cash 2279060.00
totalCurrentLiabilities 18685743.00
netDebt 39224063.00
shortTermDebt 10992863.00
shortLongTermDebt 10992863.00
shortLongTermDebtTotal 41503123.00
otherStockholderEquity 69682816.00
propertyPlantEquipment 37715864.00
totalCurrentAssets 9576269.00
longTermInvestments 678553.00
netTangibleAssets -6962925.00
netReceivables 1847746.00
longTermDebt 29352846.00
inventory 1381338.00
accountsPayable 2720443.00
noncontrollingInterestInConsolidatedEntity 1330738.00
accumulatedOtherComprehensiveIncome -159858.00
commonStockTotalEquity 2835.00
preferredStockTotalEquity 5057942.00
retainedEarningsTotalEquity -68852919.00
nonCurrrentAssetsOther 2622039.00
nonCurrentAssetsTotal 49054315.00
capitalLeaseObligations 1157414.00
longTermDebtTotal 29352846.00
nonCurrentLiabilitiesOther 3053881.00
nonCurrentLiabilitiesTotal 32883287.00
warrants 476560.00
capitalSurpluse 69682816.00
liabilitiesAndStockholdersEquity 57299846.00
cashAndShortTermInvestments 2279060.00
propertyPlantAndEquipmentNet 37715864.00
netWorkingCapital -9109474.00
netInvestedCapital 41018583.00
commonStockSharesOutstanding 28259677.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 56686425.00
intangibleAssets 8067116.00
otherCurrentAssets 1357663.00
totalLiab 52605248.00
totalStockholderEquity 2313958.00
deferredLongTermLiab 409916.00
otherCurrentLiab 6532467.00
commonStock 2334.00
retainedEarnings -66463851.00
otherLiab 1814264.00
otherAssets 49944444.00
cash 2403859.00
totalCurrentLiabilities 18349491.00
netDebt 7113656.00
shortTermDebt 9185457.00
shortLongTermDebt 11155926.00
shortLongTermDebtTotal 9517515.00
otherStockholderEquity -4166138.00
propertyPlantEquipment 36706926.00
totalCurrentAssets 6741981.00
longTermInvestments 681299.00
netTangibleAssets 2758042.00
shortTermInvestments 711302.00
netReceivables 1574047.00
longTermDebt 28749479.00
inventory 695110.00
accountsPayable 2492606.00
noncontrollingInterestInConsolidatedEntity 2025967.00
accumulatedOtherComprehensiveIncome -143814.00
commonStockTotalEquity 2334.00
preferredStockTotalEquity 5756272.00
retainedEarningsTotalEquity -66463851.00
nonCurrrentAssetsOther 47967095.00
nonCurrentAssetsTotal 49944444.00
capitalLeaseObligations 1174385.00
longTermDebtTotal 28749479.00
nonCurrentLiabilitiesOther 2988649.00
nonCurrentLiabilitiesTotal 332058.00
warrants 476560.00
capitalSurpluse 68897016.00
liabilitiesAndStockholdersEquity 54919206.00
cashAndShortTermInvestments 3115161.00
propertyPlantAndEquipmentGross 1266047.00
propertyPlantAndEquipmentNet 1266047.00
netWorkingCapital -7053763.00
netInvestedCapital 42186887.00
commonStockSharesOutstanding 22044540.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 56686425.00
intangibleAssets 8072471.00
otherCurrentAssets 50100019.00
totalLiab 52605248.00
totalStockholderEquity 2313958.00
deferredLongTermLiab 383771.00
otherCurrentLiab 9628168.00
commonStock 2334.00
retainedEarnings -64419802.00
otherLiab 3393669.00
goodWill 0.00
otherAssets 2636644.00
cash 2403859.00
totalCurrentLiabilities 18349491.00
netDebt -854940.00
shortTermDebt 1216861.00
shortLongTermDebt 9185457.00
shortLongTermDebtTotal 1548919.00
otherStockholderEquity -143814.00
propertyPlantEquipment 37257980.00
totalCurrentAssets 6741981.00
longTermInvestments 711302.00
netTangibleAssets -3681065.00
shortTermInvestments 711302.00
netReceivables 1574047.00
longTermDebt 3820.00
inventory 695110.00
accountsPayable 7222348.00
noncontrollingInterestInConsolidatedEntity 1140666.00
accumulatedOtherComprehensiveIncome -143814.00
commonStockTotalEquity 2334.00
preferredStockTotalEquity 6621576.00
retainedEarningsTotalEquity -64419802.00
nonCurrrentAssetsOther 2636644.00
nonCurrentAssetsTotal 37257980.00
capitalLeaseObligations 1216861.00
longTermDebtTotal 3820.00
nonCurrentLiabilitiesOther 34251937.00
nonCurrentLiabilitiesTotal 34255757.00
warrants 626553.00
capitalSurpluse 60253664.00
liabilitiesAndStockholdersEquity 56059872.00
cashAndShortTermInvestments 4288550.00
netWorkingCapital -11607510.00
netInvestedCapital 34523066.00
commonStockSharesOutstanding 23354130.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 60215298.00
intangibleAssets 8018853.00
otherCurrentAssets 1528077.00
totalLiab 53147926.00
totalStockholderEquity 4912578.00
deferredLongTermLiab 298653.00
otherCurrentLiab 3637688.00
commonStock 2334.00
retainedEarnings -61403226.00
otherLiab 1729605.00
goodWill 58000.00
otherAssets 49740329.00
cash 4950112.00
totalCurrentLiabilities 19877484.00
netDebt 33761279.00
shortTermDebt 9028251.00
shortLongTermDebt 9028251.00
shortLongTermDebtTotal 38711391.00
otherStockholderEquity 72788251.00
propertyPlantEquipment 39041279.00
totalCurrentAssets 10416969.00
netTangibleAssets -1082445.00
netReceivables 3311519.00
longTermDebt 29683140.00
inventory 627261.00
accountsPayable 10000856.00
noncontrollingInterestInConsolidatedEntity 2154794.00
accumulatedOtherComprehensiveIncome -84069.00
commonStockTotalEquity 2334.00
preferredStockTotalEquity 6621576.00
retainedEarningsTotalEquity -61403226.00
nonCurrrentAssetsOther 2680197.00
nonCurrentAssetsTotal 49798329.00
capitalLeaseObligations 1231144.00
nonCurrentLiabilitiesTotal 33270442.00
warrants 626553.00
capitalSurpluse 59775963.00
liabilitiesAndStockholdersEquity 58060504.00
cashAndShortTermInvestments 4950112.00
propertyPlantAndEquipmentGross 39041279.00
propertyPlantAndEquipmentNet 39041279.00
netWorkingCapital -9460515.00
netInvestedCapital 37002393.00
commonStockSharesOutstanding 22044540.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 55119843.00
intangibleAssets 8023925.00
otherCurrentAssets 1237097.00
totalLiab 52356203.00
totalStockholderEquity -1038936.00
deferredLongTermLiab 272225.00
otherCurrentLiab 104453.00
commonStock 1780.00
retainedEarnings -58056529.00
otherLiab 1651079.00
goodWill 58000.00
otherAssets 2927106.00
cash 342182.00
totalCurrentLiabilities 19013317.00
netDebt 38252596.00
shortTermDebt 8850304.00
shortLongTermDebt 8850304.00
shortLongTermDebtTotal 38594778.00
otherStockholderEquity -13002.00
propertyPlantEquipment 39433565.00
totalCurrentAssets 4919173.00
netTangibleAssets -15640077.00
netReceivables 2807521.00
longTermDebt 29744474.00
inventory 352467.00
accountsPayable 6036103.00
noncontrollingInterestInConsolidatedEntity 3802576.00
accumulatedOtherComprehensiveIncome -3838911.00
commonStockTotalEquity 1780.00
preferredStockTotalEquity 6761142.00
retainedEarningsTotalEquity -58056529.00
nonCurrrentAssetsOther 2685180.00
nonCurrentAssetsTotal 50200670.00
capitalLeaseObligations 1220780.00
nonCurrentLiabilitiesTotal 33342886.00
warrants 726553.00
capitalSurpluse 50267673.00
liabilitiesAndStockholdersEquity 55119843.00
cashAndShortTermInvestments 1579279.00
propertyPlantAndEquipmentGross 39433565.00
netWorkingCapital -14094144.00
netInvestedCapital 30794700.00
commonStockSharesOutstanding 17437068.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 56540047.00
intangibleAssets 8049929.00
otherCurrentAssets 1137714.00
totalLiab 49170322.00
totalStockholderEquity 1264636.00
deferredLongTermLiab 259738.00
otherCurrentLiab 104800.00
commonStock 1741.00
retainedEarnings -52785242.00
otherLiab 1567311.00
goodWill 58000.00
otherAssets 2872565.00
cash 1847526.00
totalCurrentLiabilities 11082855.00
netDebt 36062478.00
shortTermDebt 2974453.00
shortLongTermDebt 8687153.00
shortLongTermDebtTotal 37910004.00
otherStockholderEquity -14439.00
propertyPlantEquipment 39552688.00
totalCurrentAssets 5731169.00
netTangibleAssets -13274912.00
netReceivables 2155921.00
longTermDebt 29354744.00
inventory 467784.00
accountsPayable 5378697.00
noncontrollingInterestInConsolidatedEntity 4522905.00
accumulatedOtherComprehensiveIncome -2735634.00
commonStockTotalEquity 1730.00
preferredStockTotalEquity 6698348.00
retainedEarningsTotalEquity -55374103.00
nonCurrrentAssetsOther 2609571.00
nonCurrentAssetsTotal 50808878.00
capitalLeaseObligations 916973.00
nonCurrentLiabilitiesTotal 38087467.00
warrants 726553.00
capitalSurpluse 49953089.00
liabilitiesAndStockholdersEquity 56540047.00
cashAndShortTermInvestments 3072560.00
propertyPlantAndEquipmentGross 40091378.00
netWorkingCapital -11913331.00
netInvestedCapital 32608185.00
commonStockSharesOutstanding 17376507.00
2019-12-31
date 2019-12-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 56540047.00
intangibleAssets 8049929.00
otherCurrentAssets 1133581.00
totalLiab 49170322.00
totalStockholderEquity 2024143.00
deferredLongTermLiab 235229.00
otherCurrentLiab 134528.00
commonStock 1730.00
retainedEarnings -52785242.00
otherLiab 1510193.00
goodWill 58000.00
otherAssets 2844800.00
cash 1847526.00
totalCurrentLiabilities 11082855.00
netDebt 36062478.00
shortTermDebt 2974453.00
shortLongTermDebt 2974453.00
shortLongTermDebtTotal 37910004.00
otherStockholderEquity -43138.00
propertyPlantEquipment 40091378.00
totalCurrentAssets 5731169.00
netTangibleAssets -11102291.00
netReceivables 2155921.00
longTermDebt 34935551.00
inventory 467784.00
accountsPayable 4688339.00
noncontrollingInterestInConsolidatedEntity 5345582.00
accumulatedOtherComprehensiveIncome -2735634.00
commonStockTotalEquity 1730.00
preferredStockTotalEquity 5253734.00
retainedEarningsTotalEquity -52785242.00
nonCurrrentAssetsOther 2609571.00
nonCurrentAssetsTotal 50808878.00
capitalLeaseObligations 915170.00
longTermDebtTotal 34935550.00
nonCurrentLiabilitiesTotal 38087467.00
warrants 726553.00
capitalSurpluse 49597060.00
liabilitiesAndStockholdersEquity 51194465.00
cashAndShortTermInvestments 1847530.00
propertyPlantAndEquipmentGross 40091378.00
commonStockSharesOutstanding 17376507.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 56890054.00
intangibleAssets 8058767.00
otherCurrentAssets 1128716.00
totalLiab 46824310.00
totalStockholderEquity 3922118.00
deferredLongTermLiab 212567.00
otherCurrentLiab 136020.00
commonStock 1717.00
retainedEarnings -50464920.00
otherLiab 1390380.00
goodWill 58000.00
otherAssets 2816464.00
cash 3434089.00
totalCurrentLiabilities 9044210.00
netDebt 34289914.00
shortTermDebt 2974203.00
shortLongTermDebt 2974203.00
shortLongTermDebtTotal 37724003.00
otherStockholderEquity 42894.00
propertyPlantEquipment 39488154.00
totalCurrentAssets 6681236.00
netTangibleAssets -9235816.00
netReceivables 1520001.00
longTermDebt 34749800.00
inventory 429198.00
accountsPayable 4200518.00
accumulatedOtherComprehensiveIncome -1440846.00
commonStockTotalEquity 1717.00
nonCurrrentAssetsOther 2603897.00
nonCurrentAssetsTotal 50208818.00
capitalLeaseObligations 913367.00
longTermDebtTotal 34749800.00
nonCurrentLiabilitiesTotal 37780100.00
capitalSurpluse 49088690.00
liabilitiesAndStockholdersEquity 56890054.00
cashAndShortTermInvestments 3434090.00
propertyPlantAndEquipmentGross 39488154.00
commonStockSharesOutstanding 15649174.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 57207643.00
intangibleAssets 8108021.00
otherCurrentAssets 2148163.00
totalLiab 48455180.00
totalStockholderEquity 1880500.00
deferredLongTermLiab 179822.00
otherCurrentLiab 125196.00
commonStock 1521.00
retainedEarnings -48649236.00
otherLiab 1460083.00
goodWill 58000.00
otherAssets 2739359.00
cash 1654672.00
totalCurrentLiabilities 10507875.00
netDebt 35977135.00
shortTermDebt 2973946.00
shortLongTermDebt 2973946.00
shortLongTermDebtTotal 37631807.00
otherStockholderEquity 10218.00
propertyPlantEquipment 39477695.00
totalCurrentAssets 5317007.00
longTermInvestments 1687383.00
netTangibleAssets -11374433.00
netReceivables 764637.00
longTermDebt 34657861.00
inventory 508792.00
accountsPayable 5091228.00
noncontrollingInterestInConsolidatedEntity 6871963.00
accumulatedOtherComprehensiveIncome -1527085.00
commonStockTotalEquity 1521.00
preferredStockTotalEquity 5268734.00
retainedEarningsTotalEquity -48649236.00
nonCurrrentAssetsOther 2559537.00
nonCurrentAssetsTotal 51890636.00
capitalLeaseObligations 1012808.00
longTermDebtTotal 34657860.00
nonCurrentLiabilitiesTotal 37947305.00
warrants 816553.00
capitalSurpluse 45249260.00
liabilitiesAndStockholdersEquity 57207643.00
cashAndShortTermInvestments 1654670.00
propertyPlantAndEquipmentGross 39477695.00
commonStockSharesOutstanding 14927846.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 55316097.00
intangibleAssets 8559341.00
otherCurrentAssets 42984456.00
totalLiab 45307851.00
totalStockholderEquity 2486715.00
deferredLongTermLiab 167153.00
otherCurrentLiab 34438683.00
commonStock 1482.00
retainedEarnings -44594385.00
otherLiab 1381914.00
goodWill 58000.00
otherAssets 2713586.00
cash 2410709.00
totalCurrentLiabilities 7209823.00
netDebt 35044010.00
shortTermDebt 1478495.00
shortLongTermDebt 1729194.00
shortLongTermDebtTotal 37454719.00
otherStockholderEquity 6274.00
propertyPlantEquipment 8076353.00
totalCurrentAssets 7575428.00
longTermInvestments 1687383.00
netTangibleAssets -2045204.00
netReceivables 403298.00
longTermDebt 35939114.00
inventory 499848.00
accountsPayable 5922043.00
noncontrollingInterestInConsolidatedEntity 6290994.00
accumulatedOtherComprehensiveIncome -1467197.00
commonStockTotalEquity 1480.00
preferredStockTotalEquity 5290472.00
retainedEarningsTotalEquity -46562223.00
nonCurrrentAssetsOther 2534023.00
nonCurrentAssetsTotal 47740669.00
capitalLeaseObligations 919713.00
longTermDebtTotal 35939110.00
nonCurrentLiabilitiesTotal 38098028.00
warrants 816553.00
capitalSurpluse 43750710.00
liabilitiesAndStockholdersEquity 55316097.00
cashAndShortTermInvestments 3512020.00
propertyPlantAndEquipmentGross 34901922.00
commonStockSharesOutstanding 14816734.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 55316097.00
intangibleAssets 8559341.00
otherCurrentAssets 47686566.00
totalLiab 45307851.00
totalStockholderEquity 3405551.00
deferredLongTermLiab 566208.00
otherCurrentLiab 33436449.00
commonStock 1480.00
retainedEarnings -44594385.00
otherLiab 1305251.00
goodWill 58000.00
otherAssets 3100231.00
cash 2410709.00
totalCurrentLiabilities 7209823.00
netDebt 35044010.00
shortTermDebt 1478495.00
shortLongTermDebt 9165.00
shortLongTermDebtTotal 37454719.00
otherStockholderEquity 5021.00
propertyPlantEquipment 49028.00
totalCurrentAssets 7575428.00
longTermInvestments 1687383.00
netTangibleAssets -376368.00
netReceivables 403298.00
longTermDebt 35976224.00
inventory 499848.00
accountsPayable 5625049.00
noncontrollingInterestInConsolidatedEntity 6602695.00
accumulatedOtherComprehensiveIncome -1467197.00
commonStockTotalEquity 1480.00
preferredStockTotalEquity 4540472.00
retainedEarningsTotalEquity -44594385.00
nonCurrrentAssetsOther 2534023.00
nonCurrentAssetsTotal 120528.00
longTermDebtTotal 35976220.00
warrants 816553.00
capitalSurpluse 43452963.00
liabilitiesAndStockholdersEquity 48713402.00
cashAndShortTermInvestments 6605857.00
propertyPlantAndEquipmentGross 34901922.00
commonStockSharesOutstanding 14816734.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 12854725.00
intangibleAssets 106483.00
otherCurrentAssets 103774.00
totalLiab 9872905.00
totalStockholderEquity 2981820.00
deferredLongTermLiab 533285.00
otherCurrentLiab 120327.00
commonStock 1463.00
retainedEarnings -42511277.00
otherLiab 1229807.00
otherAssets 546785.00
cash 384403.00
totalCurrentLiabilities 3011990.00
netDebt 5415757.00
shortTermDebt 986473.00
shortLongTermDebt 9091.00
shortLongTermDebtTotal 5800160.00
otherStockholderEquity -10850.00
propertyPlantEquipment 6605342.00
totalCurrentAssets 1622568.00
longTermInvestments 2894732.00
netTangibleAssets 642616.00
netReceivables 339741.00
longTermDebt 3892783.00
inventory 794650.00
accountsPayable 1905190.00
accumulatedOtherComprehensiveIncome -1379547.00
commonStockTotalEquity 1463.00
preferredStockTotalEquity 3050142.00
retainedEarningsTotalEquity -42511277.00
nonCurrrentAssetsOther 6565985.00
nonCurrentAssetsTotal 11232157.00
longTermDebtTotal 3892783.00
nonCurrentLiabilitiesOther 2150711.00
nonCurrentLiabilitiesTotal 6860915.00
warrants 817421.00
capitalSurpluse 42452342.00
liabilitiesAndStockholdersEquity 12854725.00
cashAndShortTermInvestments 384403.00
propertyPlantAndEquipmentGross 1664957.00
commonStockSharesOutstanding 14575375.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 13636881.00
intangibleAssets 129032.00
otherCurrentAssets 138038.00
totalLiab 9390089.00
totalStockholderEquity 4246792.00
deferredLongTermLiab 437980.00
otherCurrentLiab 121913.00
commonStock 1453.00
retainedEarnings -40383356.00
otherLiab 1151668.00
otherAssets 451480.00
cash 1053028.00
totalCurrentLiabilities 2777738.00
netDebt 4670569.00
shortTermDebt 985130.00
shortLongTermDebt 9018.00
shortLongTermDebtTotal 5723597.00
otherStockholderEquity -14670.00
propertyPlantEquipment 6512910.00
totalCurrentAssets 2293039.00
longTermInvestments 3073773.00
netTangibleAssets 1789834.00
netReceivables 393835.00
longTermDebt 3822840.00
inventory 708138.00
accountsPayable 1670695.00
accumulatedOtherComprehensiveIncome -1327417.00
commonStockTotalEquity 1453.00
preferredStockTotalEquity 3050142.00
retainedEarningsTotalEquity -40383356.00
nonCurrrentAssetsOther 6470680.00
nonCurrentAssetsTotal 11343842.00
longTermDebtTotal 3822840.00
nonCurrentLiabilitiesOther 2067295.00
nonCurrentLiabilitiesTotal 6612351.00
warrants 722216.00
capitalSurpluse 41593223.00
liabilitiesAndStockholdersEquity 13636881.00
cashAndShortTermInvestments 1053028.00
propertyPlantAndEquipmentGross 1670357.00
commonStockSharesOutstanding 14216404.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 10539619.00
intangibleAssets 174133.00
otherCurrentAssets 86834.00
totalLiab 22028637.00
totalStockholderEquity 542238.00
deferredLongTermLiab 297330.00
otherCurrentLiab 98852.00
commonStock 1192.00
retainedEarnings -29431416.00
otherLiab 1442831.00
otherAssets 310830.00
cash 901112.00
totalCurrentLiabilities 3342365.00
netDebt 15293089.00
shortTermDebt 1008874.00
shortLongTermDebt 8946.00
shortLongTermDebtTotal 16194201.00
otherStockholderEquity -72032.00
propertyPlantEquipment 6373598.00
totalCurrentAssets 1587304.00
longTermInvestments 3220850.00
netTangibleAssets -3683950.00
netReceivables 274405.00
longTermDebt 8878362.00
inventory 332101.00
accountsPayable 1752565.00
accumulatedOtherComprehensiveIncome -1266079.00
commonStockTotalEquity 960.00
preferredStockTotalEquity 4817513.00
retainedEarningsTotalEquity -34743246.00
nonCurrrentAssetsOther 6247266.00
nonCurrentAssetsTotal 8952315.00
longTermDebtTotal 8878362.00
nonCurrentLiabilitiesOther 2351485.00
nonCurrentLiabilitiesTotal 18686272.00
warrants 742908.00
capitalSurpluse 30538811.00
liabilitiesAndStockholdersEquity 10539619.00
cashAndShortTermInvestments 3223447.00
propertyPlantAndEquipmentGross 1514653.00
commonStockSharesOutstanding 10940183.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 10539619.00
intangibleAssets 174133.00
otherCurrentAssets 79686.00
totalLiab 22028637.00
totalStockholderEquity -11489018.00
deferredLongTermLiab 204566.00
otherCurrentLiab 124184.00
commonStock 960.00
retainedEarnings -29431416.00
otherLiab 1861000.00
otherAssets 7438000.00
cash 901112.00
totalCurrentLiabilities 3342365.00
netDebt 15293089.00
shortTermDebt 1008874.00
shortLongTermDebt 8874.00
shortLongTermDebtTotal 16194201.00
otherStockholderEquity -38590.00
propertyPlantEquipment 6287275.00
totalCurrentAssets 1587304.00
longTermInvestments 1016263.00
netTangibleAssets -11266906.00
netReceivables 274405.00
longTermDebt 13346591.00
inventory 332101.00
accountsPayable 2209307.00
accumulatedOtherComprehensiveIncome -1266079.00
commonStockTotalEquity 960.00
preferredStockTotalEquity 699332.00
retainedEarningsTotalEquity -29431416.00
nonCurrrentAssetsOther 6247266.00
nonCurrentAssetsTotal 7501171.00
longTermDebtTotal 13346591.00
nonCurrentLiabilitiesOther 2405368.00
nonCurrentLiabilitiesTotal 15751959.00
warrants 1095577.00
capitalSurpluse 17280696.00
liabilitiesAndStockholdersEquity 10539619.00
cashAndShortTermInvestments 901112.00
propertyPlantAndEquipmentGross 1514653.00
commonStockSharesOutstanding 10940183.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 3844442.00
intangibleAssets 196683.00
otherCurrentAssets 101093.00
totalLiab 19984652.00
totalStockholderEquity -16140210.00
deferredLongTermLiab 139313.00
otherCurrentLiab 394967.00
commonStock 845.00
retainedEarnings -27287091.00
otherLiab 615000.00
otherAssets 1382000.00
cash 480329.00
totalCurrentLiabilities 6813801.00
netDebt 16220067.00
shortTermDebt 4145013.00
shortLongTermDebt 6282.00
shortLongTermDebtTotal 16700396.00
otherStockholderEquity -35476.00
propertyPlantEquipment 184409.00
totalCurrentAssets 1162251.00
longTermInvestments 1022190.00
netTangibleAssets -16336893.00
netReceivables 234669.00
longTermDebt 8048461.00
inventory 346160.00
accountsPayable 7516552.00
accumulatedOtherComprehensiveIncome -1224966.00
commonStockTotalEquity 845.00
retainedEarningsTotalEquity -27287091.00
nonCurrrentAssetsOther 162813.00
nonCurrentAssetsTotal 2682191.00
longTermDebtTotal 8048461.00
nonCurrentLiabilitiesOther 615468.00
nonCurrentLiabilitiesTotal 13170851.00
capitalSurpluse 11181512.00
liabilitiesAndStockholdersEquity 3844442.00
cashAndShortTermInvestments 480329.00
propertyPlantAndEquipmentGross 1300505.00
commonStockSharesOutstanding 8397191.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 3304991.00
intangibleAssets 219233.00
otherCurrentAssets 44782.00
totalLiab 17775582.00
totalStockholderEquity -14470591.00
deferredLongTermLiab 74966.00
otherCurrentLiab 667822.00
commonStock 835.00
retainedEarnings -24979600.00
otherLiab 86000.00
otherAssets 1336000.00
cash 150457.00
totalCurrentLiabilities 7525794.00
netDebt 14332998.00
shortTermDebt 4320152.00
shortLongTermDebt 14483455.00
shortLongTermDebtTotal 14483455.00
otherStockholderEquity -19585.00
propertyPlantEquipment 123064.00
totalCurrentAssets 743075.00
longTermInvestments 1028112.00
netTangibleAssets -14689824.00
netReceivables 137173.00
longTermDebt 5663303.00
inventory 410663.00
accountsPayable 8066358.00
accumulatedOtherComprehensiveIncome -1155853.00
commonStockTotalEquity 835.00
retainedEarningsTotalEquity -24979600.00
nonCurrrentAssetsOther 88466.00
nonCurrentAssetsTotal 2561916.00
longTermDebtTotal 5663303.00
nonCurrentLiabilitiesOther 86485.00
nonCurrentLiabilitiesTotal 10249788.00
capitalSurpluse 10527759.00
liabilitiesAndStockholdersEquity 3304991.00
cashAndShortTermInvestments 150457.00
propertyPlantAndEquipmentGross 1226105.00
commonStockSharesOutstanding 8322086.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 3477347.00
intangibleAssets 242542.00
otherCurrentAssets 63724.00
totalLiab 16587914.00
totalStockholderEquity -13110567.00
otherCurrentLiab 344876.00
commonStock 823.00
retainedEarnings -23100699.00
otherLiab 49000.00
otherAssets 1327000.00
cash 320776.00
totalCurrentLiabilities 10155492.00
netDebt 13201013.00
shortTermDebt 7137852.00
shortLongTermDebt 6399825.00
shortLongTermDebtTotal 13521789.00
otherStockholderEquity 1755.00
propertyPlantEquipment 87192.00
totalCurrentAssets 949858.00
longTermInvestments 1034028.00
netTangibleAssets -13353109.00
netReceivables 125489.00
longTermDebt 1883937.00
inventory 439869.00
accountsPayable 7959276.00
accumulatedOtherComprehensiveIncome -1080926.00
commonStockTotalEquity 823.00
retainedEarningsTotalEquity -23100699.00
nonCurrrentAssetsOther 50012.00
nonCurrentAssetsTotal 2527489.00
longTermDebtTotal 1883937.00
nonCurrentLiabilitiesTotal 6432422.00
capitalSurpluse 9987554.00
liabilitiesAndStockholdersEquity 3477347.00
cashAndShortTermInvestments 320776.00
propertyPlantAndEquipmentGross 1200907.00
commonStockSharesOutstanding 8229712.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2552301.00
intangibleAssets 267042.00
otherCurrentAssets 21865.00
totalLiab 14010401.00
totalStockholderEquity -11458100.00
otherCurrentLiab 351010.00
commonStock 823.00
retainedEarnings -21072166.00
otherLiab 253000.00
otherAssets 281000.00
cash 325987.00
totalCurrentLiabilities 6290219.00
netDebt 9988456.00
shortTermDebt 2847261.00
shortLongTermDebt 8525.00
shortLongTermDebtTotal 10314443.00
otherStockholderEquity 8919.00
propertyPlantEquipment 54356.00
totalCurrentAssets 1193999.00
netTangibleAssets -11725142.00
netReceivables 140130.00
longTermDebt 4967182.00
inventory 706017.00
accountsPayable 6119948.00
accumulatedOtherComprehensiveIncome -1003801.00
commonStockTotalEquity 823.00
retainedEarningsTotalEquity -21072166.00
nonCurrrentAssetsOther 13500.00
nonCurrentAssetsTotal 1358302.00
longTermDebtTotal 4967182.00
nonCurrentLiabilitiesTotal 7720182.00
capitalSurpluse 9604324.00
liabilitiesAndStockholdersEquity 2552301.00
cashAndShortTermInvestments 325987.00
propertyPlantAndEquipmentGross 1077760.00
commonStockSharesOutstanding 8229712.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2275459.00
intangibleAssets 291541.00
otherCurrentAssets 40000.00
totalLiab 12176553.00
otherCurrentLiab 1015000.00
commonStock 1000.00
retainedEarnings -19297521.00
otherLiab 160000.00
otherAssets 305000.00
cash 176103.00
totalCurrentLiabilities 6187670.00
netDebt 8324141.00
shortTermDebt 2672194.00
shortLongTermDebtTotal 8500244.00
propertyPlantEquipment 1019000.00
totalCurrentAssets 950614.00
netReceivables 148600.00
longTermDebt 5828000.00
inventory 586043.00
accountsPayable 1588000.00
accumulatedOtherComprehensiveIncome -903484.00
commonStockTotalEquity 823.00
nonCurrrentAssetsOther 13500.00
nonCurrentAssetsTotal 1324845.00
nonCurrentLiabilitiesTotal 5988883.00
liabilitiesAndStockholdersEquity 2275459.00
propertyPlantAndEquipmentGross 1019804.00
commonStockSharesOutstanding 8229712.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2509518.00
intangibleAssets 316040.00
otherCurrentAssets 50668.00
totalLiab 10933227.00
totalStockholderEquity -8423709.00
otherCurrentLiab 342190.00
commonStock 823.00
retainedEarnings -17654353.00
otherLiab 96000.00
otherAssets 330000.00
cash 230119.00
totalCurrentLiabilities 5204607.00
netDebt 8074961.00
shortTermDebt 2672127.00
shortLongTermDebtTotal 8305080.00
otherStockholderEquity -1401.00
propertyPlantEquipment 59563.00
totalCurrentAssets 1157470.00
netTangibleAssets -8739749.00
netReceivables 194572.00
longTermDebt 3132953.00
inventory 682111.00
accountsPayable 4885957.00
accumulatedOtherComprehensiveIncome -982297.00
commonStockTotalEquity 823.00
retainedEarningsTotalEquity -17654353.00
nonCurrrentAssetsOther 13500.00
nonCurrentAssetsTotal 1352048.00
longTermDebtTotal 3132953.00
nonCurrentLiabilitiesTotal 5728620.00
capitalSurpluse 9231222.00
liabilitiesAndStockholdersEquity 2509518.00
cashAndShortTermInvestments 230119.00
propertyPlantAndEquipmentGross 1022508.00
commonStockSharesOutstanding 8229712.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2057366.00
intangibleAssets 340539.00
otherCurrentAssets 65174.00
totalLiab 8973081.00
totalStockholderEquity -6915715.00
otherCurrentLiab 207421.00
commonStock 823.00
retainedEarnings -15935622.00
otherLiab 33000.00
otherAssets 355000.00
cash 138951.00
totalCurrentLiabilities 4335091.00
netDebt 7137767.00
shortTermDebt 2672061.00
shortLongTermDebtTotal 7276718.00
otherStockholderEquity 105.00
propertyPlantEquipment 62255.00
totalCurrentAssets 741977.00
netTangibleAssets -7256254.00
netReceivables 231248.00
longTermDebt 2441630.00
inventory 306604.00
accountsPayable 3751969.00
accumulatedOtherComprehensiveIncome -906549.00
commonStockTotalEquity 823.00
retainedEarningsTotalEquity -15935622.00
nonCurrrentAssetsOther 13500.00
nonCurrentAssetsTotal 1315389.00
longTermDebtTotal 2441630.00
nonCurrentLiabilitiesTotal 4637990.00
capitalSurpluse 9018979.00
liabilitiesAndStockholdersEquity 2057366.00
cashAndShortTermInvestments 138951.00
propertyPlantAndEquipmentGross 961350.00
commonStockSharesOutstanding 8229712.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2019754.00
intangibleAssets 365038.00
totalLiab 7472923.00
retainedEarnings -14326780.00
cash 39195.00
totalCurrentLiabilities 5743350.00
netDebt 4587391.00
shortTermDebt 2897013.00
shortLongTermDebtTotal 4626586.00
totalCurrentAssets 696934.00
netReceivables 316299.00
inventory 274304.00
accumulatedOtherComprehensiveIncome -897669.00
commonStockTotalEquity 823.00
nonCurrrentAssetsOther 51600.00
nonCurrentAssetsTotal 1322820.00
nonCurrentLiabilitiesTotal 1729573.00
liabilitiesAndStockholdersEquity 2019754.00
propertyPlantAndEquipmentGross 906182.00
commonStockSharesOutstanding 8229712.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1984997.00
intangibleAssets 389537.00
otherCurrentAssets 49137.00
totalLiab 8137425.00
totalStockholderEquity -6152428.00
otherCurrentLiab 611450.00
commonStock 750.00
retainedEarnings -12479560.00
goodWill 10482.00
cash 47156.00
totalCurrentLiabilities 4205763.00
netDebt 6647667.00
shortTermDebt 2763161.00
shortLongTermDebtTotal 6694823.00
otherStockholderEquity -290.00
propertyPlantEquipment 883708.00
totalCurrentAssets 684094.00
netTangibleAssets -6552447.00
netReceivables 279209.00
longTermDebt 621662.00
inventory 308592.00
accountsPayable 3241152.00
accumulatedOtherComprehensiveIncome -833846.00
commonStockTotalEquity 750.00
retainedEarningsTotalEquity -12479560.00
nonCurrrentAssetsOther 17176.00
nonCurrentAssetsTotal 1300903.00
longTermDebtTotal 621662.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 3931662.00
capitalSurpluse 6326672.00
liabilitiesAndStockholdersEquity 1984997.00
cashAndShortTermInvestments 47156.00
propertyPlantAndEquipmentGross 883708.00
commonStockSharesOutstanding 7288859.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 51.00
totalLiab 3550.00
totalStockholderEquity -3499.00
commonStock 904.00
retainedEarnings -121863.00
cash 51.00
totalCurrentLiabilities 3550.00
netDebt -51.00
totalCurrentAssets 51.00
netTangibleAssets -3499.00
accountsPayable 3550.00
commonStockTotalEquity 904.00
retainedEarningsTotalEquity -121863.00
capitalSurpluse 117460.00
liabilitiesAndStockholdersEquity 51.00
cashAndShortTermInvestments 51.00
commonStockSharesOutstanding 9040000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 50.00
totalLiab 74240.00
totalStockholderEquity -74190.00
commonStock 904.00
retainedEarnings -108990.00
cash 50.00
totalCurrentLiabilities 74240.00
netDebt -50.00
shortTermDebt 72240.00
totalCurrentAssets 50.00
netTangibleAssets -74190.00
accountsPayable 2000.00
commonStockTotalEquity 904.00
retainedEarningsTotalEquity -108990.00
capitalSurpluse 33896.00
liabilitiesAndStockholdersEquity 50.00
cashAndShortTermInvestments 50.00
commonStockSharesOutstanding 9040000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 38.00
totalLiab 59130.00
totalStockholderEquity -59092.00
commonStock 904.00
retainedEarnings -93892.00
cash 38.00
totalCurrentLiabilities 59130.00
netDebt 28692.00
shortTermDebt 57130.00
shortLongTermDebtTotal 28730.00
totalCurrentAssets 38.00
netTangibleAssets -59092.00
accountsPayable 2000.00
commonStockTotalEquity 904.00
retainedEarningsTotalEquity -93892.00
capitalSurpluse 33896.00
liabilitiesAndStockholdersEquity 38.00
cashAndShortTermInvestments 38.00
commonStockSharesOutstanding 9040000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 3850.00
totalLiab 29099.00
totalStockholderEquity -29856.00
otherCurrentLiab 172.00
commonStock 904.00
retainedEarnings -59949.00
cash 100.00
totalCurrentLiabilities 29099.00
netDebt 27936.00
shortTermDebt 28036.00
shortLongTermDebtTotal 28036.00
totalCurrentAssets 3850.00
netTangibleAssets -29856.00
accountsPayable 1700.00
commonStockTotalEquity 904.00
retainedEarningsTotalEquity -64656.00
capitalSurpluse 33896.00
liabilitiesAndStockholdersEquity 3850.00
cashAndShortTermInvestments 52.00
commonStockSharesOutstanding 9040000.00
2014-06-30
date 2014-06-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 3850.00
otherCurrentAssets 3750.00
totalLiab 29099.00
totalStockholderEquity -25249.00
otherCurrentLiab 1063.00
commonStock 904.00
retainedEarnings -59949.00
cash 100.00
totalCurrentLiabilities 29099.00
netDebt 27936.00
shortTermDebt 28036.00
shortLongTermDebtTotal 28036.00
totalCurrentAssets 3850.00
netTangibleAssets -25249.00
commonStockTotalEquity 904.00
retainedEarningsTotalEquity -59949.00
capitalSurpluse 33796.00
liabilitiesAndStockholdersEquity 3850.00
cashAndShortTermInvestments 100.00
commonStockSharesOutstanding 9040000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 8460.00
otherCurrentAssets 7500.00
totalLiab 25240.00
totalStockholderEquity -16780.00
otherCurrentLiab 1954.00
commonStock 904.00
retainedEarnings -51480.00
cash 960.00
totalCurrentLiabilities 25240.00
netDebt 21576.00
shortTermDebt 22536.00
shortLongTermDebtTotal 22536.00
totalCurrentAssets 8460.00
netTangibleAssets -16780.00
accountsPayable 750.00
commonStockTotalEquity 904.00
retainedEarningsTotalEquity -51480.00
capitalSurpluse 33796.00
liabilitiesAndStockholdersEquity 8460.00
cashAndShortTermInvestments 960.00
commonStockSharesOutstanding 9040000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11536.00
totalLiab 8001.00
retainedEarnings -31165.00
cash 286.00
totalCurrentLiabilities 8001.00
netDebt -286.00
totalCurrentAssets 11536.00
commonStockTotalEquity 904.00
liabilitiesAndStockholdersEquity 11536.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 9040000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 7589333.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 56686425.00
intangibleAssets 8072471.00
otherCurrentAssets 1357663.00
totalLiab 52605248.00
totalStockholderEquity 2313958.00
deferredLongTermLiab 383771.00
otherCurrentLiab 6532467.00
commonStock 2334.00
retainedEarnings -64419802.00
otherLiab 3393669.00
goodWill 0.00
otherAssets 49944444.00
cash 2403859.00
totalCurrentLiabilities 18349491.00
netDebt 7113656.00
shortTermDebt 9185457.00
shortLongTermDebt 9185457.00
shortLongTermDebtTotal 9517515.00
otherStockholderEquity -4166138.00
propertyPlantEquipment 37257980.00
totalCurrentAssets 6741981.00
longTermInvestments 711302.00
netTangibleAssets -3681065.00
shortTermInvestments 711302.00
netReceivables 1574047.00
longTermDebt 3820.00
inventory 695110.00
accountsPayable 2492606.00
noncontrollingInterestInConsolidatedEntity 1140666.00
accumulatedOtherComprehensiveIncome -143814.00
commonStockTotalEquity 2334.00
preferredStockTotalEquity 6621576.00
retainedEarningsTotalEquity -64419802.00
nonCurrrentAssetsOther 47967095.00
nonCurrentAssetsTotal 49944444.00
capitalLeaseObligations 1216861.00
longTermDebtTotal 3820.00
nonCurrentLiabilitiesOther 34251937.00
nonCurrentLiabilitiesTotal 332058.00
warrants 626553.00
capitalSurpluse 60253664.00
liabilitiesAndStockholdersEquity 54919206.00
cashAndShortTermInvestments 3115161.00
propertyPlantAndEquipmentGross 1266047.00
propertyPlantAndEquipmentNet 1266047.00
netWorkingCapital -11607510.00
netInvestedCapital 34523066.00
commonStockSharesOutstanding 24320618.00
2019-12-31
date 2019-12-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 56540047.00
intangibleAssets 8049929.00
otherCurrentAssets 1259938.00
totalLiab 49170322.00
totalStockholderEquity 2024143.00
deferredLongTermLiab 235229.00
otherCurrentLiab 3285535.00
commonStock 1730.00
retainedEarnings -52785242.00
otherLiab 1510193.00
goodWill 58000.00
otherAssets 2844800.00
cash 1847526.00
totalCurrentLiabilities 11082855.00
netDebt 36062478.00
shortTermDebt 2974453.00
shortLongTermDebt 2974453.00
shortLongTermDebtTotal 37910004.00
otherStockholderEquity 49597059.00
propertyPlantEquipment 40091378.00
totalCurrentAssets 5731169.00
netTangibleAssets -11102291.00
netReceivables 2155921.00
longTermDebt 34935551.00
inventory 467784.00
accountsPayable 4688339.00
noncontrollingInterestInConsolidatedEntity 5345582.00
accumulatedOtherComprehensiveIncome -43138.00
commonStockTotalEquity 1730.00
preferredStockTotalEquity 5253734.00
retainedEarningsTotalEquity -52785242.00
nonCurrrentAssetsOther 2609571.00
nonCurrentAssetsTotal 50808878.00
capitalLeaseObligations 915170.00
longTermDebtTotal 34935550.00
nonCurrentLiabilitiesTotal 38087467.00
warrants 726553.00
capitalSurpluse 49597060.00
liabilitiesAndStockholdersEquity 51194465.00
cashAndShortTermInvestments 1847526.00
propertyPlantAndEquipmentGross 40091378.00
propertyPlantAndEquipmentNet 40091378.00
netWorkingCapital -5351686.00
netInvestedCapital 34680413.00
commonStockSharesOutstanding 15668679.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 55316097.00
intangibleAssets 8559341.00
otherCurrentAssets 4261573.00
totalLiab 45307851.00
totalStockholderEquity 3405551.00
deferredLongTermLiab 566208.00
otherCurrentLiab 4314051.00
commonStock 1480.00
retainedEarnings -44594385.00
otherLiab 1305251.00
goodWill 58000.00
otherAssets 3184164.00
cash 2410709.00
totalCurrentLiabilities 7209823.00
netDebt 35044010.00
shortTermDebt 1478495.00
shortLongTermDebt 1478495.00
shortLongTermDebtTotal 37454719.00
otherStockholderEquity 43452963.00
propertyPlantEquipment 34901922.00
totalCurrentAssets 7575428.00
longTermInvestments 1687383.00
netTangibleAssets -9102121.00
netReceivables 403298.00
longTermDebt 35976224.00
inventory 499848.00
accountsPayable 1310998.00
noncontrollingInterestInConsolidatedEntity 6602695.00
accumulatedOtherComprehensiveIncome 5021.00
commonStockTotalEquity 1480.00
preferredStockTotalEquity 4540472.00
retainedEarningsTotalEquity -44594385.00
nonCurrrentAssetsOther 2534023.00
nonCurrentAssetsTotal 47740669.00
longTermDebtTotal 35976220.00
nonCurrentLiabilitiesTotal 38098028.00
warrants 816553.00
capitalSurpluse 43452960.00
liabilitiesAndStockholdersEquity 48713402.00
cashAndShortTermInvestments 2410709.00
propertyPlantAndEquipmentGross 34901922.00
propertyPlantAndEquipmentNet 34901922.00
netWorkingCapital 365605.00
netInvestedCapital 36319798.00
commonStockSharesOutstanding 13616268.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 10539619.00
intangibleAssets 174133.00
otherCurrentAssets 79686.00
totalLiab 22028637.00
totalStockholderEquity -11489018.00
deferredLongTermLiab 204566.00
otherCurrentLiab 921567.00
commonStock 960.00
retainedEarnings -29431416.00
otherLiab 1860591.00
otherAssets 228066.00
cash 901112.00
totalCurrentLiabilities 3342365.00
netDebt 15293089.00
shortTermDebt 1008874.00
shortLongTermDebt 1008874.00
shortLongTermDebtTotal 16194201.00
otherStockholderEquity 17280696.00
propertyPlantEquipment 1514653.00
totalCurrentAssets 1587304.00
longTermInvestments 1016263.00
netTangibleAssets -17909389.00
netReceivables 274405.00
longTermDebt 15185327.00
inventory 332101.00
accountsPayable 1287740.00
accumulatedOtherComprehensiveIncome -38590.00
commonStockTotalEquity 960.00
preferredStockTotalEquity 1795000.00
retainedEarningsTotalEquity -29431416.00
nonCurrrentAssetsOther 6247266.00
nonCurrentAssetsTotal 8952315.00
longTermDebtTotal 15185330.00
nonCurrentLiabilitiesOther 2405368.00
nonCurrentLiabilitiesTotal 18686272.00
warrants 1095577.00
capitalSurpluse 17280700.00
liabilitiesAndStockholdersEquity 10539619.00
cashAndShortTermInvestments 901112.00
propertyPlantAndEquipmentGross 1514653.00
propertyPlantAndEquipmentNet 1514653.00
netWorkingCapital -1755061.00
netInvestedCapital 4005851.00
commonStockSharesOutstanding 8541167.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 2552301.00
intangibleAssets 267042.00
otherCurrentAssets 22000.00
totalLiab 14010401.00
totalStockholderEquity -11458100.00
otherCurrentLiab 98010.00
commonStock 823.00
retainedEarnings -21072166.00
otherLiab 253000.00
otherAssets 13500.00
cash 325987.00
totalCurrentLiabilities 6290219.00
netDebt 9988456.00
shortTermDebt 2847261.00
shortLongTermDebt 2847261.00
shortLongTermDebtTotal 10314443.00
otherStockholderEquity 8919.00
propertyPlantEquipment 1077760.00
totalCurrentAssets 1193999.00
netTangibleAssets -11725142.00
netReceivables 140130.00
longTermDebt 7467182.00
inventory 706017.00
accountsPayable 1197277.00
accumulatedOtherComprehensiveIncome -1003801.00
commonStockTotalEquity 823.00
retainedEarningsTotalEquity -21072166.00
nonCurrrentAssetsOther 13500.00
nonCurrentAssetsTotal 1358302.00
longTermDebtTotal 7467180.00
nonCurrentLiabilitiesTotal 7720182.00
capitalSurpluse 9604320.00
liabilitiesAndStockholdersEquity 2552301.00
cashAndShortTermInvestments 325990.00
propertyPlantAndEquipmentGross 1077760.00
commonStockSharesOutstanding 8229712.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 2019754.00
intangibleAssets 365038.00
otherCurrentAssets 67136.00
totalLiab 7472923.00
totalStockholderEquity -5453169.00
otherCurrentLiab 77760.00
commonStock 823.00
retainedEarnings -14326780.00
otherLiab 1710000.00
otherAssets 51600.00
cash 39195.00
totalCurrentLiabilities 5743350.00
netDebt 4587391.00
shortTermDebt 2897013.00
shortLongTermDebt 8260.00
shortLongTermDebtTotal 4626586.00
otherStockholderEquity -7801.00
propertyPlantEquipment 906182.00
totalCurrentAssets 696934.00
netTangibleAssets -5818207.00
netReceivables 316299.00
longTermDebt 1729573.00
inventory 274304.00
accountsPayable 1222167.00
accumulatedOtherComprehensiveIncome -897669.00
commonStockTotalEquity 823.00
nonCurrrentAssetsOther 51600.00
nonCurrentAssetsTotal 1322820.00
longTermDebtTotal 1729570.00
nonCurrentLiabilitiesTotal 1729573.00
capitalSurpluse 8880590.00
liabilitiesAndStockholdersEquity 2019754.00
cashAndShortTermInvestments 39200.00
propertyPlantAndEquipmentGross 906182.00
commonStockSharesOutstanding 7316250.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 38.00
intangibleAssets 548391.00
otherCurrentAssets 44700.00
totalLiab 59130.00
totalStockholderEquity -59092.00
otherCurrentLiab 257235.00
commonStock 904.00
retainedEarnings -93892.00
otherLiab 1000000.00
goodWill 30550.00
otherAssets 24017.00
cash 38.00
totalCurrentLiabilities 59130.00
netDebt 4369962.00
shortTermDebt 57130.00
shortLongTermDebt 3186.00
shortLongTermDebtTotal 4370000.00
propertyPlantEquipment 896928.00
totalCurrentAssets 38.00
longTermInvestments 44700.00
netTangibleAssets -59092.00
netReceivables 118706.00
longTermDebt 1907169.00
inventory 192333.00
accountsPayable 2000.00
commonStockTotalEquity 904.00
retainedEarningsTotalEquity -93892.00
longTermDebtTotal 1907170.00
capitalSurpluse 33896.00
liabilitiesAndStockholdersEquity 38.00
cashAndShortTermInvestments 38.00
commonStockSharesOutstanding 9040000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 11536.00
totalLiab 8001.00
retainedEarnings -31165.00
cash 286.00
totalCurrentLiabilities 8001.00
netDebt 2449714.00
shortLongTermDebtTotal 2450000.00
totalCurrentAssets 11536.00
commonStockTotalEquity 904.00
liabilitiesAndStockholdersEquity 11536.00
commonStockSharesOutstanding 9040000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -60183.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60183.00
netBorrowings -376102.00
totalCashFromFinancingActivities 6545237.00
changeToOperatingActivities -404680.00
netIncome 25791.00
changeInCash -1701136.00
beginPeriodCashFlow 8691251.00
endPeriodCashFlow 6990115.00
totalCashFromOperatingActivities -6178040.00
depreciation 1567463.00
dividendsPaid 35543.00
changeToInventory 54000.00
otherCashflowsFromFinancingActivities -1035543.00
changeToNetincome -963196.00
capitalExpenditures 69140
changeInWorkingCapital -1050743.00
otherNonCashItems -7090379.00
freeCashFlow -6178040.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -168755.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -168755.00
netBorrowings -626088.00
totalCashFromFinancingActivities -626088.00
changeToOperatingActivities 6307.00
netIncome -2380204.00
changeInCash -3115627.00
beginPeriodCashFlow 11806878.00
endPeriodCashFlow 8691251.00
totalCashFromOperatingActivities -2320784.00
depreciation 520904.00
otherCashflowsFromInvestingActivities -2243.00
dividendsPaid 24821.00
changeToInventory 54000.00
otherCashflowsFromFinancingActivities -168755.00
changeToNetincome -589984.00
capitalExpenditures 166512
cashFlowsOtherOperating 128612.00
cashAndCashEquivalentsChanges -3115627.00
changeInWorkingCapital 6307.00
otherNonCashItems -555290.00
freeCashFlow -2487296.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
investments -44547.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44547.00
netBorrowings -1075.00
totalCashFromFinancingActivities -1061.00
changeToOperatingActivities -526057.00
netIncome -7212.93
changeInCash -1987203.00
beginPeriodCashFlow 8883698.00
endPeriodCashFlow 6896495.00
totalCashFromOperatingActivities -1247518.00
depreciation 487984.00
otherCashflowsFromInvestingActivities -26145.00
dividendsPaid 24821.00
changeToInventory 210886.00
changeToAccountReceivables 1302729.00
salePurchaseOfStock 6895618.00
otherCashflowsFromFinancingActivities -8412659.00
changeToNetincome 127247.00
capitalExpenditures 207173
cashFlowsOtherOperating -233878.00
cashAndCashEquivalentsChanges 4910475.00
changeInWorkingCapital -2146995.00
otherNonCashItems 772787.93
freeCashFlow -1040345.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
investments -650000.00
changeToLiabilities -1864205.00
totalCashflowsFromInvestingActivities -751528.00
netBorrowings -1061.00
totalCashFromFinancingActivities -1061.00
changeToOperatingActivities 2373942.00
netIncome -7212.93
changeInCash -1987203.00
beginPeriodCashFlow 8883698.00
endPeriodCashFlow 6896495.00
totalCashFromOperatingActivities -1247518.00
depreciation 487984.00
otherCashflowsFromInvestingActivities -85118.00
changeToInventory 210886.00
changeToAccountReceivables 1302729.00
otherCashflowsFromFinancingActivities -725000.00
changeToNetincome 445160.00
capitalExpenditures 207173
cashFlowsOtherOperating 1769078.00
cashAndCashEquivalentsChanges -2000107.00
changeInWorkingCapital -2146995.00
otherNonCashItems -419715.00
freeCashFlow -1040345.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments -182395.00
changeToLiabilities 997748.00
totalCashflowsFromInvestingActivities -182395.00
netBorrowings -1048.00
totalCashFromFinancingActivities 8436432.00
changeToOperatingActivities -1614323.00
netIncome -3292731.00
changeInCash 4658038.00
beginPeriodCashFlow 4225660.00
endPeriodCashFlow 8883698.00
totalCashFromOperatingActivities -3598078.00
depreciation 580993.00
otherCashflowsFromInvestingActivities -25953.00
changeToInventory -256818.00
changeToAccountReceivables -629621.00
salePurchaseOfStock 8437480.00
otherCashflowsFromFinancingActivities -182395.00
changeToNetincome 1901621.00
capitalExpenditures 156442
cashFlowsOtherOperating -1121329.00
cashAndCashEquivalentsChanges 4655959.00
changeInWorkingCapital 4633629.00
otherNonCashItems -6648066.00
freeCashFlow -3754520.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -37369.00
changeToLiabilities 220419.00
totalCashflowsFromInvestingActivities -37369.00
netBorrowings -1971486.00
totalCashFromFinancingActivities 10264.00
changeToOperatingActivities 915198.00
netIncome -2664881.00
changeInCash -1410878.00
beginPeriodCashFlow 5636538.00
endPeriodCashFlow 4225660.00
totalCashFromOperatingActivities -1397137.00
depreciation 596854.00
otherCashflowsFromInvestingActivities -7487.00
changeToInventory 13951.00
changeToAccountReceivables -348218.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 11300.00
changeToNetincome 559869.00
capitalExpenditures 29882
cashFlowsOtherOperating 858440.00
cashAndCashEquivalentsChanges -1390670.00
changeInWorkingCapital -2180813.00
otherNonCashItems 132421.00
freeCashFlow -1427019.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
investments -45358.00
changeToLiabilities 646038.00
totalCashflowsFromInvestingActivities -45358.00
netBorrowings 2693990.00
totalCashFromFinancingActivities -2319.00
changeToOperatingActivities -560972.00
netIncome -2298368.00
changeInCash -1570801.00
beginPeriodCashFlow 7107753.00
endPeriodCashFlow 5536952.00
totalCashFromOperatingActivities -1117088.00
depreciation 378698.00
otherCashflowsFromInvestingActivities -24509.00
changeToInventory -160468.00
changeToAccountReceivables -324890.00
salePurchaseOfStock 1495450.00
otherCashflowsFromFinancingActivities -516489.00
changeToNetincome 413560.00
capitalExpenditures 491326
cashFlowsOtherOperating -150262.00
exchangeRateChanges -33572.00
cashAndCashEquivalentsChanges 99586.00
changeInWorkingCapital -2988712.00
otherNonCashItems 188319.00
freeCashFlow -1608414.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -516489.00
changeToLiabilities 144085.00
totalCashflowsFromInvestingActivities -516489.00
netBorrowings -2319.00
totalCashFromFinancingActivities -2319.00
changeToOperatingActivities 1739756.00
netIncome -2298368.00
changeInCash -1570801.00
beginPeriodCashFlow 7107753.00
endPeriodCashFlow 5536952.00
totalCashFromOperatingActivities -1117088.00
depreciation 378698.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -160468.00
changeToAccountReceivables -714342.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -516489.00
changeToNetincome -394768.00
capitalExpenditures 491326
changeInWorkingCapital -2988712.00
otherNonCashItems 188319.00
freeCashFlow -1608414.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
investments 1761965.00
changeToLiabilities -880714.00
totalCashflowsFromInvestingActivities 1761965.00
netBorrowings -2297.00
totalCashFromFinancingActivities 3000050.00
changeToOperatingActivities -651456.00
netIncome -1306473.00
changeInCash 758881.00
beginPeriodCashFlow 6348872.00
endPeriodCashFlow 7107753.00
totalCashFromOperatingActivities -3998457.00
depreciation 611368.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -88891.00
changeToAccountReceivables -777786.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3002347.00
changeToNetincome -1017209.00
capitalExpenditures 455291
changeInWorkingCapital 2827894.00
otherNonCashItems 112704.00
freeCashFlow -4453748.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -1382437.00
changeToLiabilities 922752.00
totalCashflowsFromInvestingActivities -1382437.00
netBorrowings 57715.00
totalCashFromFinancingActivities 2495215.00
changeToOperatingActivities 988485.00
netIncome -2068641.00
changeInCash 303919.00
beginPeriodCashFlow 6044953.00
endPeriodCashFlow 6348872.00
totalCashFromOperatingActivities -806406.00
depreciation 585412.00
otherCashflowsFromInvestingActivities -26269.00
changeToInventory -170018.00
changeToAccountReceivables -605504.00
salePurchaseOfStock 2437500.00
otherCashflowsFromFinancingActivities 2497500.00
changeToNetincome 345139.00
capitalExpenditures 1369768
cashFlowsOtherOperating 1126150.00
exchangeRateChanges -2453.00
cashAndCashEquivalentsChanges 303919.00
changeInWorkingCapital -1976603.00
otherNonCashItems 457939.00
freeCashFlow -2176174.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -2742424.00
changeToLiabilities 3105225.00
totalCashflowsFromInvestingActivities -2742424.00
netBorrowings 103795.00
totalCashFromFinancingActivities 3988811.00
changeToOperatingActivities -3105099.00
netIncome -1956439.00
changeInCash 8741977.00
beginPeriodCashFlow 384403.00
endPeriodCashFlow 9126380.00
totalCashFromOperatingActivities -1657914.00
depreciation 113845.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory 62099.00
changeToAccountReceivables 48266.00
salePurchaseOfStock 750000.00
otherCashflowsFromFinancingActivities 3991057.00
changeToNetincome 754196.00
capitalExpenditures 320631
cashFlowsOtherOperating 164887.00
exchangeRateChanges 19851.00
cashAndCashEquivalentsChanges -3081427.00
changeInWorkingCapital 1755027.00
otherNonCashItems 178980.00
freeCashFlow -1978545.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 2250000.00
changeToLiabilities -15540.00
totalCashflowsFromInvestingActivities 6419830.00
netBorrowings 488810.00
totalCashFromFinancingActivities 3988811.00
changeToOperatingActivities -525266.00
netIncome -1956439.00
changeInCash 8741977.00
beginPeriodCashFlow 384403.00
endPeriodCashFlow 9126380.00
totalCashFromOperatingActivities -1657914.00
depreciation 113845.00
otherCashflowsFromInvestingActivities 6773384.00
changeToInventory 62099.00
changeToAccountReceivables -69810.00
salePurchaseOfStock 3500001.00
otherCashflowsFromFinancingActivities 3491056.00
changeToNetincome 805965.00
capitalExpenditures 320631
cashFlowsOtherOperating -544395.00
exchangeRateChanges -8750.00
cashAndCashEquivalentsChanges 8741977.00
changeInWorkingCapital 1755027.00
otherNonCashItems 178980.00
freeCashFlow -1978545.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 295995.00
totalCashflowsFromInvestingActivities -98190.00
netBorrowings -2227.00
totalCashFromFinancingActivities 59749.00
changeToOperatingActivities 152264.00
netIncome -1997127.00
changeInCash -668625.00
beginPeriodCashFlow 1053028.00
endPeriodCashFlow 384403.00
totalCashFromOperatingActivities -636091.00
depreciation 123263.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory -180826.00
changeToAccountReceivables 53529.00
salePurchaseOfStock 61976.00
otherCashflowsFromFinancingActivities 61976.00
changeToNetincome 916811.00
capitalExpenditures 2885
cashFlowsOtherOperating 320962.00
exchangeRateChanges 5907.00
cashAndCashEquivalentsChanges -668625.00
changeInWorkingCapital -904723.00
otherNonCashItems 407439.00
freeCashFlow -638976.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -68874.00
totalCashflowsFromInvestingActivities -145106.00
netBorrowings -2210.00
totalCashFromFinancingActivities -319210.00
changeToOperatingActivities 135936.00
netIncome -5495973.00
changeInCash -2170419.00
beginPeriodCashFlow 3223447.00
endPeriodCashFlow 1053028.00
totalCashFromOperatingActivities -1749612.00
depreciation 115368.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory -374055.00
changeToAccountReceivables -51286.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities -317000.00
changeToNetincome -2445319.00
capitalExpenditures 4457
cashFlowsOtherOperating 6076312.00
exchangeRateChanges 43509.00
cashAndCashEquivalentsChanges -2170419.00
changeInWorkingCapital -1791985.00
otherNonCashItems 3755301.00
freeCashFlow -1754069.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 107463.00
totalCashflowsFromInvestingActivities -94366.00
netBorrowings -1703115.00
totalCashFromFinancingActivities 2267225.00
changeToOperatingActivities -275574.00
netIncome -2135602.00
changeInCash 420783.00
beginPeriodCashFlow 480329.00
endPeriodCashFlow 901112.00
totalCashFromOperatingActivities -936920.00
depreciation 103527.00
otherCashflowsFromInvestingActivities -92764.00
changeToInventory -252065.00
changeToAccountReceivables -93127.00
salePurchaseOfStock 1125000.00
otherCashflowsFromFinancingActivities 2270300.00
changeToNetincome 3704178.00
capitalExpenditures 842854
cashFlowsOtherOperating -599666.00
exchangeRateChanges -4657.00
cashAndCashEquivalentsChanges 2322335.00
changeInWorkingCapital 3896489.00
otherNonCashItems 507459.00
freeCashFlow -1779774.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -1034028.00
changeToLiabilities 1719000.00
totalCashflowsFromInvestingActivities -2070743.00
netBorrowings 5157285.00
totalCashFromFinancingActivities 2267225.00
changeToOperatingActivities 1440639.00
netIncome -2135602.00
changeInCash 420783.00
beginPeriodCashFlow 480329.00
endPeriodCashFlow 901112.00
totalCashFromOperatingActivities -936920.00
depreciation 103527.00
otherCashflowsFromInvestingActivities -2061510.00
changeToInventory -252065.00
changeToAccountReceivables -236249.00
salePurchaseOfStock 2270300.00
otherCashflowsFromFinancingActivities -904875.00
changeToNetincome 1611069.00
capitalExpenditures 842854
changeInWorkingCapital 3896489.00
otherNonCashItems 507459.00
freeCashFlow -1779774.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -1.00
changeToLiabilities 763000.00
totalCashflowsFromInvestingActivities -66187.00
netBorrowings 92088.00
totalCashFromFinancingActivities 2081088.00
changeToOperatingActivities 276366.00
netIncome -2307491.00
changeInCash 329872.00
beginPeriodCashFlow 150457.00
endPeriodCashFlow 480329.00
totalCashFromOperatingActivities -1682663.00
depreciation 96957.00
otherCashflowsFromInvestingActivities 178.00
changeToInventory -60615.00
changeToAccountReceivables -157557.00
salePurchaseOfStock 1125000.00
otherCashflowsFromFinancingActivities 2083229.00
changeToNetincome 655528.00
capitalExpenditures 2017
cashFlowsOtherOperating -127657.00
exchangeRateChanges -2366.00
cashAndCashEquivalentsChanges 329872.00
changeInWorkingCapital 1131169.00
otherNonCashItems 505079.00
freeCashFlow -1684680.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 1.00
changeToLiabilities 742000.00
totalCashflowsFromInvestingActivities -40693.00
netBorrowings 796379.00
totalCashFromFinancingActivities 1066379.00
changeToOperatingActivities 268144.00
netIncome -1878901.00
changeInCash -170319.00
beginPeriodCashFlow 320776.00
endPeriodCashFlow 150457.00
totalCashFromOperatingActivities -1216954.00
depreciation 97710.00
otherCashflowsFromInvestingActivities 203.00
changeToInventory -72667.00
changeToAccountReceivables -16676.00
salePurchaseOfStock 1125000.00
otherCashflowsFromFinancingActivities 1068500.00
changeToNetincome 716557.00
capitalExpenditures 2443
cashFlowsOtherOperating -47133.00
exchangeRateChanges 20949.00
cashAndCashEquivalentsChanges -170319.00
changeInWorkingCapital 2422915.00
otherNonCashItems 187350.00
freeCashFlow -1219397.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -1034028.00
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities -1058988.00
netBorrowings 1989893.00
totalCashFromFinancingActivities 1989893.00
changeToOperatingActivities 471960.00
netIncome -2028533.00
changeInCash -5211.00
beginPeriodCashFlow 325987.00
endPeriodCashFlow 320776.00
totalCashFromOperatingActivities -936413.00
depreciation 104354.00
otherCashflowsFromInvestingActivities 13149.00
changeToInventory 54648.00
otherCashflowsFromFinancingActivities 1992000.00
changeToNetincome 112509.00
capitalExpenditures 1597
cashFlowsOtherOperating 770070.00
exchangeRateChanges 297.00
cashAndCashEquivalentsChanges -5211.00
changeInWorkingCapital -4109414.00
otherNonCashItems 404819.00
freeCashFlow -938010.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1034028.00
changeToLiabilities 935000.00
totalCashflowsFromInvestingActivities -8146.00
netBorrowings 5621724.00
totalCashFromFinancingActivities 1692268.00
changeToOperatingActivities 695578.00
netIncome -1774645.00
changeInCash 149884.00
beginPeriodCashFlow 176103.00
endPeriodCashFlow 325987.00
totalCashFromOperatingActivities -1523653.00
depreciation 125295.00
otherCashflowsFromInvestingActivities -2061510.00
changeToInventory -283237.00
changeToAccountReceivables 80000.00
salePurchaseOfStock 2270300.00
otherCashflowsFromFinancingActivities 1694357.00
changeToNetincome 942141.00
capitalExpenditures 4321
changeInWorkingCapital 140836.00
otherNonCashItems 146931.00
freeCashFlow -1527974.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 815000.00
totalCashFromFinancingActivities 587061.00
netIncome -1643168.00
changeInCash -54016.00
beginPeriodCashFlow 230119.00
endPeriodCashFlow 176103.00
totalCashFromOperatingActivities -678500.00
depreciation 126539.00
changeToInventory -7303.00
changeToAccountReceivables 97000.00
otherCashflowsFromFinancingActivities 789134.00
capitalExpenditures 4000
changeInWorkingCapital -1189919.00
freeCashFlow -678500.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 182000.00
totalCashflowsFromInvestingActivities -1983.00
netBorrowings 1476311.00
totalCashFromFinancingActivities 1476311.00
netIncome -1718731.00
changeInCash 91168.00
beginPeriodCashFlow 138951.00
endPeriodCashFlow 230119.00
totalCashFromOperatingActivities -1402728.00
depreciation 112982.00
changeToInventory -560476.00
changeToAccountReceivables 59000.00
otherCashflowsFromFinancingActivities 1478366.00
changeToNetincome 212242.00
capitalExpenditures 1983
cashFlowsOtherOperating -9221.00
exchangeRateChanges 19567.00
cashAndCashEquivalentsChanges 91167.00
changeInWorkingCapital -454023.00
freeCashFlow -1404711.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1842.00
netBorrowings 1670211.00
totalCashFromFinancingActivities 1670211.00
netIncome -1608842.00
changeInCash 99756.00
beginPeriodCashFlow 39195.00
endPeriodCashFlow 138951.00
totalCashFromOperatingActivities -1576519.00
depreciation 92286.00
changeToInventory -146519.00
changeToAccountReceivables 41080.00
otherCashflowsFromFinancingActivities 1672253.00
changeToNetincome 138390.00
capitalExpenditures 1842
cashFlowsOtherOperating -198353.00
exchangeRateChanges 7906.00
cashAndCashEquivalentsChanges 99756.00
changeInWorkingCapital 1453302.00
freeCashFlow -1578361.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 841763.00
netIncome -1847220.00
changeInCash -7961.00
beginPeriodCashFlow 47156.00
endPeriodCashFlow 39195.00
totalCashFromOperatingActivities -934410.00
changeToInventory -150724.00
changeToAccountReceivables -149003.00
otherCashflowsFromFinancingActivities 843040.00
capitalExpenditures 0
changeInWorkingCapital -1524747.00
freeCashFlow -842213.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 941745.00
totalCashflowsFromInvestingActivities -35499.00
netBorrowings 1173645.00
totalCashFromFinancingActivities 2252321.00
netIncome -1462738.00
changeInCash 47105.00
beginPeriodCashFlow 51.00
endPeriodCashFlow 47156.00
totalCashFromOperatingActivities -2209596.00
depreciation 269701.00
otherCashflowsFromInvestingActivities 79291.00
changeToInventory -120447.00
otherCashflowsFromFinancingActivities 2252321.00
changeToNetincome -193267.00
capitalExpenditures 114790
changeReceivables 31194.00
cashFlowsOtherOperating -12261.00
exchangeRateChanges -290.00
cashAndCashEquivalentsChanges 6936.00
changeInWorkingCapital -3518170.00
freeCashFlow -2320113.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 1550.00
totalCashFromFinancingActivities 11324.00
netIncome -12873.00
changeInCash 1.00
beginPeriodCashFlow 50.00
endPeriodCashFlow 51.00
totalCashFromOperatingActivities -11323.00
otherCashflowsFromFinancingActivities 11324.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 1.00
changeInWorkingCapital 70691.00
freeCashFlow -11323.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
netBorrowings 110.00
totalCashFromFinancingActivities 15110.00
netIncome -15098.00
changeInCash 12.00
beginPeriodCashFlow 38.00
endPeriodCashFlow 50.00
totalCashFromOperatingActivities -15098.00
otherCashflowsFromFinancingActivities 15110.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 12.00
changeInWorkingCapital -15098.00
freeCashFlow -15098.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 29094.00
netIncome -29236.00
changeInCash -14.00
beginPeriodCashFlow 52.00
endPeriodCashFlow 38.00
totalCashFromOperatingActivities -29108.00
otherCashflowsFromFinancingActivities 29094.00
capitalExpenditures 0
changeInWorkingCapital -29236.00
freeCashFlow -29108.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalCashFromFinancingActivities 5500.00
netIncome -8469.00
changeInCash -860.00
beginPeriodCashFlow 960.00
endPeriodCashFlow 100.00
totalCashFromOperatingActivities -6360.00
otherCashflowsFromFinancingActivities 5500.00
capitalExpenditures 0
changeInWorkingCapital -8469.00
freeCashFlow -6360.00
2014-06-30
date 2014-06-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -1641.00
netBorrowings 5500.00
totalCashFromFinancingActivities 5500.00
netIncome -8469.00
changeInCash -860.00
beginPeriodCashFlow 960.00
endPeriodCashFlow 100.00
totalCashFromOperatingActivities -6360.00
otherCashflowsFromFinancingActivities 5500.00
capitalExpenditures 0
cashFlowsOtherOperating 3750.00
cashAndCashEquivalentsChanges -860.00
changeInWorkingCapital -8469.00
freeCashFlow -6360.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -141.00
netBorrowings 17380.00
totalCashFromFinancingActivities 17380.00
netIncome -20315.00
changeInCash 674.00
beginPeriodCashFlow 286.00
endPeriodCashFlow 960.00
totalCashFromOperatingActivities -16706.00
otherCashflowsFromFinancingActivities 17380.00
capitalExpenditures 0
cashFlowsOtherOperating 3750.00
cashAndCashEquivalentsChanges 674.00
changeInWorkingCapital -20315.00
freeCashFlow -16706.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome -700.00
endPeriodCashFlow 286.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
investments -650000.00
changeToLiabilities 1068214.00
totalCashflowsFromInvestingActivities -1016650.00
netBorrowings 720395.00
totalCashFromFinancingActivities 11139625.00
changeToOperatingActivities 1113845.00
netIncome -15741839.00
changeInCash 1359543.00
beginPeriodCashFlow 5536952.00
endPeriodCashFlow 6896495.00
totalCashFromOperatingActivities -8758207.00
depreciation 2307495.00
otherCashflowsFromInvestingActivities -143067.00
changeToInventory -268599.00
changeToAccountReceivables 584485.00
salePurchaseOfStock 9997930.00
otherCashflowsFromFinancingActivities 2706750.00
changeToNetincome 3320210.00
capitalExpenditures 223583
cashFlowsOtherOperating 1355927.00
cashAndCashEquivalentsChanges 1364768.00
changeInWorkingCapital -6255824.00
otherNonCashItems 9450293.00
freeCashFlow -8758207.00
2019-12-31
date 2019-12-31
filing_date 2020-05-22
currency_symbol USD
investments 2250000.00
changeToLiabilities 3291348.00
totalCashflowsFromInvestingActivities -2879385.00
netBorrowings 138684.00
totalCashFromFinancingActivities 6346741.00
changeToOperatingActivities -1028314.00
netIncome -7622948.00
changeInCash -3589428.00
beginPeriodCashFlow 9126380.00
endPeriodCashFlow 5536952.00
totalCashFromOperatingActivities -7134600.00
depreciation 1729478.00
otherCashflowsFromInvestingActivities -18176.00
changeToInventory -342447.00
changeToAccountReceivables -2049366.00
salePurchaseOfStock 6208057.00
otherCashflowsFromFinancingActivities 3320349.00
changeToNetincome 1454865.00
capitalExpenditures 5111209
cashFlowsOtherOperating -38882.00
exchangeRateChanges 77816.00
cashAndCashEquivalentsChanges -3589428.00
changeInWorkingCapital -5717291.00
otherNonCashItems 3376594.00
freeCashFlow -12245809.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 6082168.00
changeToLiabilities 319044.00
totalCashflowsFromInvestingActivities 6082168.00
netBorrowings -1218742.00
totalCashFromFinancingActivities 8151235.00
changeToOperatingActivities -512640.00
netIncome -14670330.00
changeInCash 8225268.00
beginPeriodCashFlow 901112.00
endPeriodCashFlow 9126380.00
totalCashFromOperatingActivities -6044144.00
depreciation 468228.00
otherCashflowsFromInvestingActivities 6773384.00
changeToInventory -842944.00
changeToAccountReceivables -160694.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities 10940846.00
changeToNetincome 2981635.00
capitalExpenditures 329575
cashFlowsOtherOperating 5253213.00
exchangeRateChanges 36009.00
cashAndCashEquivalentsChanges 8225268.00
changeInWorkingCapital 2120666.00
otherNonCashItems 5200920.00
freeCashFlow -6373719.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -1034028.00
changeToLiabilities 243666.00
totalCashflowsFromInvestingActivities -2070743.00
netBorrowings 5157285.00
totalCashFromFinancingActivities 7404585.00
changeToOperatingActivities 1440639.00
netIncome -8350527.00
changeInCash 575125.00
beginPeriodCashFlow 325987.00
endPeriodCashFlow 901112.00
totalCashFromOperatingActivities -4772950.00
depreciation 402548.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory -330699.00
changeToAccountReceivables -236249.00
salePurchaseOfStock 2270300.00
otherCashflowsFromFinancingActivities 7414029.00
changeToNetincome 1611069.00
capitalExpenditures 848911
cashFlowsOtherOperating 1222775.00
exchangeRateChanges 14233.00
cashAndCashEquivalentsChanges 575125.00
changeInWorkingCapital 3341159.00
otherNonCashItems -495912.00
freeCashFlow -5621861.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -8146.00
changeToLiabilities 309950.00
totalCashflowsFromInvestingActivities -8146.00
netBorrowings 5621724.00
totalCashFromFinancingActivities 5425851.00
changeToOperatingActivities 695578.00
netIncome -6745386.00
changeInCash 286792.00
beginPeriodCashFlow 39195.00
endPeriodCashFlow 325987.00
totalCashFromOperatingActivities -5181400.00
depreciation 457102.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory -997535.00
changeToAccountReceivables 79743.00
salePurchaseOfStock 2270300.00
otherCashflowsFromFinancingActivities 5634110.00
changeToNetincome 942141.00
capitalExpenditures 8146
cashFlowsOtherOperating 230095.00
exchangeRateChanges 50487.00
cashAndCashEquivalentsChanges 286792.00
changeInWorkingCapital -49804.00
otherNonCashItems 202007.00
freeCashFlow -5189546.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -1034028.00
changeToLiabilities 948951.00
totalCashflowsFromInvestingActivities 56698.00
netBorrowings 3120518.00
totalCashFromFinancingActivities 3120518.00
changeToOperatingActivities 819467.00
netIncome -5001452.00
changeInCash -1012.00
beginPeriodCashFlow 40207.00
endPeriodCashFlow 39195.00
totalCashFromOperatingActivities -3170427.00
depreciation 360268.00
otherCashflowsFromInvestingActivities 75018.00
changeToInventory -271171.00
changeToAccountReceivables -167152.00
salePurchaseOfStock 2270300.00
otherCashflowsFromFinancingActivities 3128120.00
changeToNetincome 35735.00
capitalExpenditures 18320
changeInWorkingCapital -4987324.00
otherNonCashItems -1462.00
freeCashFlow -3188747.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
investments -1034028.00
changeToLiabilities -845.00
totalCashflowsFromInvestingActivities -62761.00
netBorrowings 51974.00
totalCashFromFinancingActivities 52074.00
changeToOperatingActivities 21649.00
netIncome -62727.00
changeInCash -248.00
beginPeriodCashFlow 286.00
endPeriodCashFlow 38.00
totalCashFromOperatingActivities -52322.00
depreciation 340781.00
otherCashflowsFromInvestingActivities -27661.00
changeToInventory -93551.00
changeToAccountReceivables -7969.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 52074.00
changeToNetincome 563609.00
capitalExpenditures 35100
cashFlowsOtherOperating 11250.00
cashAndCashEquivalentsChanges -248.00
changeInWorkingCapital -62627.00
freeCashFlow -52322.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalCashFromFinancingActivities 870000.00
netIncome -900000.00
changeInCash 280000.00
endPeriodCashFlow 280000.00
totalCashFromOperatingActivities -540000.00
depreciation 270000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -1130000.00
capitalExpenditures 50000
changeInWorkingCapital -150000.00
otherNonCashItems 250000.00
freeCashFlow -590000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 25791.00
minorityInterest 583261.00
netIncome 25791.00
sellingGeneralAdministrative 1699343.00
grossProfit 3152639.00
reconciledDepreciation 525536.00
ebit 25791.00
ebitda 1593254.00
depreciationAndAmortization 1567463.00
operatingIncome -37988.00
otherOperatingExpenses 3976203.00
interestExpense 1042253.00
interestIncome 159.00
netInterestIncome -1042094.00
totalRevenue 3938215.00
totalOperatingExpenses 3190627.00
costOfRevenue 785576.00
totalOtherIncomeExpenseNet 63779.00
netIncomeFromContinuingOps -1770135.00
netIncomeApplicableToCommonShares -1984525.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -3075433.00
minorityInterest 1330738.00
netIncome -2380204.00
sellingGeneralAdministrative 2012397.00
grossProfit 471696.00
reconciledDepreciation 520904.00
ebit -1349193.00
ebitda -828289.00
depreciationAndAmortization 520904.00
nonOperatingIncomeNetOther -2623.00
operatingIncome -2041799.00
otherOperatingExpenses 5496773.00
interestExpense 1031011.00
interestIncome 123.00
netInterestIncome -1030888.00
totalRevenue 3454974.00
totalOperatingExpenses 2513495.00
costOfRevenue 2983278.00
totalOtherIncomeExpenseNet -1033634.00
netIncomeFromContinuingOps -3075433.00
netIncomeApplicableToCommonShares -2555373.00
preferredStockAndOtherAdjustments -175169.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
incomeBeforeTax -4022.14
minorityInterest -700510.00
netIncome -7212.93
sellingGeneralAdministrative 5740158.00
grossProfit -1145612.00
reconciledDepreciation 521023.00
ebit -7151495.93
ebitda -6663511.93
depreciationAndAmortization 487984.00
nonOperatingIncomeNetOther -29816.00
operatingIncome -3916.95
otherOperatingExpenses 6419450.00
interestExpense 7144283.00
interestIncome 187.00
netInterestIncome -1028218.00
nonRecurring 58000.00
totalRevenue 2502503.00
totalOperatingExpenses 10067565.00
costOfRevenue 3648115.00
totalOtherIncomeExpenseNet -105.20
netIncomeFromContinuingOps -2334723.00
netIncomeApplicableToCommonShares -1817068.00
preferredStockAndOtherAdjustments -182855.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
incomeBeforeTax -4022.14
minorityInterest -1014128.00
netIncome -7212.93
sellingGeneralAdministrative 5740158.00
grossProfit -1145612.00
reconciledDepreciation 578607.00
ebit -3916.95
ebitda 484067.05
depreciationAndAmortization 487984.00
nonOperatingIncomeNetOther 118.00
operatingIncome -3916.95
otherOperatingExpenses 6419450.00
interestExpense 7144283.00
interestIncome 118.00
netInterestIncome -1022615.00
nonRecurring 58000.00
totalRevenue 2502503.00
totalOperatingExpenses 10067565.00
costOfRevenue 3648115.00
totalOtherIncomeExpenseNet 4983.08
netIncomeFromContinuingOps -4022142.00
netIncomeApplicableToCommonShares -3205907.00
preferredStockAndOtherAdjustments -197893.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
incomeBeforeTax -4940513.00
minorityInterest -1647782.00
netIncome -3292731.00
sellingGeneralAdministrative 1924293.00
grossProfit -513600.00
reconciledDepreciation 580993.00
ebit -3000036.00
ebitda -2419043.00
depreciationAndAmortization 580993.00
nonOperatingIncomeNetOther 108.00
operatingIncome -3000036.00
otherOperatingExpenses 3742913.00
interestExpense 1023165.00
interestIncome 108.00
netInterestIncome -1023057.00
nonRecurring 917420.00
totalRevenue 742877.00
totalOperatingExpenses 2486436.00
costOfRevenue 1256477.00
totalOtherIncomeExpenseNet 1940477.00
netIncomeFromContinuingOps -4940513.00
netIncomeApplicableToCommonShares -3519584.00
preferredStockAndOtherAdjustments -205115.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -3385210.00
minorityInterest 3802576.00
netIncome -2664881.00
sellingGeneralAdministrative 1897442.00
grossProfit 101960.00
reconciledDepreciation 596854.00
ebit -2365246.00
ebitda -1768392.00
depreciationAndAmortization 596854.00
nonOperatingIncomeNetOther 5355.00
operatingIncome -2365246.00
otherOperatingExpenses 3639178.00
interestExpense 1025319.00
interestIncome 5355.00
netInterestIncome -1019964.00
totalRevenue 1273932.00
totalOperatingExpenses 2467206.00
costOfRevenue 1171972.00
totalOtherIncomeExpenseNet 1019964.00
netIncomeFromContinuingOps -3385210.00
netIncomeApplicableToCommonShares -2869822.00
preferredStockAndOtherAdjustments -204941.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
incomeBeforeTax -3096412.00
minorityInterest 4522905.00
netIncome -2298368.00
sellingGeneralAdministrative 1613409.00
grossProfit -80892.00
reconciledDepreciation 641664.00
ebit -2072999.00
ebitda -1694301.00
depreciationAndAmortization 378698.00
nonOperatingIncomeNetOther 12267.00
operatingIncome -2072999.00
otherOperatingExpenses 3079758.00
interestExpense 1096323.00
interestIncome 12267.00
netInterestIncome -1000024.00
totalRevenue 1006759.00
totalOperatingExpenses 1992107.00
costOfRevenue 1087651.00
totalOtherIncomeExpenseNet 1023413.00
netIncomeFromContinuingOps -3393974.00
netIncomeApplicableToCommonShares -2748670.00
preferredStockAndOtherAdjustments -177373.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -3096412.00
minorityInterest 5345582.00
netIncome -2298368.00
sellingGeneralAdministrative 1613409.00
grossProfit -80892.00
ebit -2072999.00
ebitda -1694301.00
depreciationAndAmortization 378698.00
operatingIncome -2072999.00
otherOperatingExpenses 3079758.00
interestExpense 1096323.00
interestIncome 23750.00
netInterestIncome -1072573.00
totalRevenue 1006759.00
totalOperatingExpenses 1992107.00
costOfRevenue 1087651.00
totalOtherIncomeExpenseNet 49160.00
netIncomeFromContinuingOps -3096412.00
netIncomeApplicableToCommonShares -2472280.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
incomeBeforeTax -2034810.00
minorityInterest 6143626.00
netIncome -1306473.00
sellingGeneralAdministrative 1449545.00
grossProfit 445668.00
ebit -1615245.00
ebitda -1003877.00
depreciationAndAmortization 611368.00
operatingIncome -1615245.00
otherOperatingExpenses 3042020.00
interestExpense 979202.00
interestIncome 46180.00
netInterestIncome -933022.00
totalRevenue 1426775.00
totalOperatingExpenses 2060913.00
costOfRevenue 981107.00
totalOtherIncomeExpenseNet 419565.00
netIncomeFromContinuingOps -2034810.00
netIncomeApplicableToCommonShares -1967644.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -2887672.00
minorityInterest 6871963.00
netIncome -2068641.00
sellingGeneralAdministrative 1704518.00
sellingAndMarketingExpenses 1806.00
grossProfit 390629.00
ebit -1925668.00
ebitda -1340256.00
depreciationAndAmortization 585412.00
operatingIncome -1925668.00
otherOperatingExpenses 2976880.00
interestExpense 962004.00
netInterestIncome -962004.00
totalRevenue 1051212.00
totalOperatingExpenses 2316297.00
costOfRevenue 660583.00
totalOtherIncomeExpenseNet 962004.00
netIncomeFromContinuingOps -2887672.00
netIncomeApplicableToCommonShares -2232949.00
preferredStockAndOtherAdjustments -164308.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax -2033329.00
minorityInterest -311701.00
netIncome -1956439.00
sellingGeneralAdministrative 1717155.00
sellingAndMarketingExpenses 42747.00
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ebit -1401592.00
ebitda -1287747.00
depreciationAndAmortization 113845.00
operatingIncome -1401592.00
otherOperatingExpenses 2117970.00
interestExpense 401341.00
netInterestIncome -339864.00
totalRevenue 716378.00
totalOperatingExpenses 1745033.00
costOfRevenue 372937.00
totalOtherIncomeExpenseNet 631737.00
netIncomeFromContinuingOps -2261167.00
netIncomeApplicableToCommonShares -2077385.00
preferredStockAndOtherAdjustments 127919.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2033329.00
minorityInterest 6602695.00
netIncome -1956439.00
sellingGeneralAdministrative 1717155.00
grossProfit 343441.00
ebit -1401592.00
ebitda -1287747.00
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operatingIncome -1401592.00
otherOperatingExpenses 2117970.00
interestExpense 401341.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 716378.00
totalOperatingExpenses 1745033.00
costOfRevenue 372937.00
totalOtherIncomeExpenseNet -230396.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2033329.00
netIncomeApplicableToCommonShares -2083108.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 195130.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1997127.00
minorityInterest 6602695.00
netIncome -1997127.00
sellingGeneralAdministrative 1744570.00
grossProfit 595589.00
ebit -1177278.00
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depreciationAndAmortization 123263.00
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otherOperatingExpenses 2265360.00
interestExpense 640808.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1088082.00
totalOperatingExpenses 1772867.00
costOfRevenue 492493.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1997127.00
netIncomeApplicableToCommonShares -1997127.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 195130.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5495973.00
minorityInterest 6602695.00
netIncome -5495973.00
sellingGeneralAdministrative 1134769.00
sellingAndMarketingExpenses 195386.00
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ebit -1231068.00
ebitda -1115700.00
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interestExpense 4117828.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 909137.00
totalOperatingExpenses 1715626.00
costOfRevenue 424579.00
totalOtherIncomeExpenseNet 4264905.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5495973.00
netIncomeApplicableToCommonShares -5495973.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 207807.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2135602.00
minorityInterest 6602695.00
netIncome -2135602.00
sellingGeneralAdministrative 1535728.00
sellingAndMarketingExpenses 988.00
grossProfit 210229.00
ebit -1561309.00
ebitda -1457782.00
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nonOperatingIncomeNetOther -3339026.00
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otherOperatingExpenses 2186270.00
interestExpense 568365.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 624961.00
totalOperatingExpenses 1771538.00
costOfRevenue 414732.00
totalOtherIncomeExpenseNet 574293.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5220791.00
netIncomeApplicableToCommonShares -5220791.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 207807.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2135602.00
minorityInterest 6602695.00
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sellingGeneralAdministrative 1535728.00
grossProfit 210229.00
ebit -1561309.00
ebitda -1457782.00
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otherOperatingExpenses 2186270.00
interestExpense 568365.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 624961.00
totalOperatingExpenses 1771538.00
costOfRevenue 414732.00
totalOtherIncomeExpenseNet -5927.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7772305.00
netIncomeApplicableToCommonShares -7781028.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 207258.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2307491.00
minorityInterest 0.00
netIncome -2307491.00
sellingGeneralAdministrative 1694228.00
grossProfit 155487.00
ebit -1773673.00
ebitda -1676716.00
depreciationAndAmortization 96957.00
nonOperatingIncomeNetOther -5210.00
operatingIncome -1773673.00
otherOperatingExpenses 2430020.00
interestExpense 528608.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 656347.00
totalOperatingExpenses 1929160.00
costOfRevenue 500860.00
totalOtherIncomeExpenseNet 533818.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2307491.00
netIncomeApplicableToCommonShares -2307491.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 216822.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1878901.00
minorityInterest 0.00
netIncome -1878901.00
sellingGeneralAdministrative 1421450.00
grossProfit 169796.00
ebit -1496811.00
ebitda -1399101.00
depreciationAndAmortization 97710.00
nonOperatingIncomeNetOther -7915.00
operatingIncome -1496811.00
otherOperatingExpenses 2046028.00
interestExpense 374175.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 549217.00
totalOperatingExpenses 1666607.00
costOfRevenue 379421.00
totalOtherIncomeExpenseNet 382090.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1878901.00
netIncomeApplicableToCommonShares -1878901.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 187501.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2028533.00
minorityInterest 0.00
netIncome -2028533.00
sellingGeneralAdministrative 1714252.00
grossProfit 199250.00
ebit -1732277.00
ebitda -1627923.00
depreciationAndAmortization 104354.00
operatingIncome -1732277.00
otherOperatingExpenses 2322957.00
interestExpense 296256.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 590680.00
totalOperatingExpenses 1931527.00
costOfRevenue 391430.00
totalOtherIncomeExpenseNet 296256.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2028533.00
netIncomeApplicableToCommonShares -2028533.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 237871.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1774645.00
minorityInterest 6602695.00
netIncome -1774645.00
sellingGeneralAdministrative 1418976.00
grossProfit 178474.00
ebit -1507725.00
ebitda -1382430.00
depreciationAndAmortization 125295.00
operatingIncome -1507725.00
otherOperatingExpenses 2213605.00
interestExpense 263852.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 705880.00
totalOperatingExpenses 1686199.00
costOfRevenue 527406.00
totalOtherIncomeExpenseNet 266920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6745386.00
netIncomeApplicableToCommonShares -6745386.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 242435.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1643168.00
minorityInterest 0.00
netIncome -1643168.00
sellingGeneralAdministrative 1340377.00
grossProfit 190960.00
ebit -1421026.00
ebitda -1294487.00
depreciationAndAmortization 126539.00
operatingIncome -1421026.00
otherOperatingExpenses 2044604.00
interestExpense 222142.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 623578.00
totalOperatingExpenses 1611986.00
costOfRevenue 432618.00
totalOtherIncomeExpenseNet 222142.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 235164.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1718731.00
minorityInterest 0.00
netIncome -1718731.00
sellingGeneralAdministrative 1361487.00
grossProfit 89947.00
ebit -1535878.00
ebitda -1422896.00
depreciationAndAmortization 112982.00
nonOperatingIncomeNetOther 2713.00
operatingIncome -1535878.00
otherOperatingExpenses 1987159.00
interestExpense 185566.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 451281.00
totalOperatingExpenses 1625825.00
costOfRevenue 361334.00
totalOtherIncomeExpenseNet 182853.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1718731.00
netIncomeApplicableToCommonShares -1718731.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 183931.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1608842.00
minorityInterest 0.00
netIncome -1608842.00
sellingGeneralAdministrative 1293426.00
sellingAndMarketingExpenses 71068.00
grossProfit 114161.00
ebit -1460038.00
ebitda -1367752.00
depreciationAndAmortization 92286.00
nonOperatingIncomeNetOther 355.00
operatingIncome -1460038.00
otherOperatingExpenses 1922765.00
interestExpense 149159.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 462727.00
totalOperatingExpenses 1574199.00
costOfRevenue 348566.00
totalOtherIncomeExpenseNet 148804.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1608842.00
netIncomeApplicableToCommonShares -1608842.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -1847220.00
netIncome -1847220.00
sellingGeneralAdministrative 1098338.00
grossProfit 98511.00
ebit -1847220.00
ebitda -1639936.00
operatingIncome -1733959.00
otherOperatingExpenses 2316466.00
interestExpense 106235.00
totalRevenue 582507.00
totalOperatingExpenses 1832470.00
costOfRevenue 483996.00
totalOtherIncomeExpenseNet 113261.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax -1462738.00
netIncome -1462738.00
sellingGeneralAdministrative 1324364.00
grossProfit 54171.00
ebit -1462738.00
ebitda -1265497.00
nonOperatingIncomeNetOther -30854.00
operatingIncome -1300861.00
otherOperatingExpenses 1636543.00
interestExpense 131023.00
totalRevenue 335682.00
totalOperatingExpenses 1355032.00
costOfRevenue 281511.00
totalOtherIncomeExpenseNet 161877.00
netIncomeFromContinuingOps -1462738.00
netIncomeApplicableToCommonShares -1462738.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax -12873.00
netIncome -12873.00
sellingGeneralAdministrative 12873.00
ebit -12873.00
ebitda -12873.00
operatingIncome -12873.00
otherOperatingExpenses 12873.00
totalOperatingExpenses 12873.00
netIncomeFromContinuingOps -12873.00
netIncomeApplicableToCommonShares -12873.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax -15098.00