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Biocept, Inc. - компания по обслуживанию онкологических лабораторий, которая занимается разработкой и маркетингом новых лабораторных продуктов для обнаружения редких клеток, включая циркулирующие опухолевые клетки. Он разрабатывает и коммерциализирует проприетарные тесты на циркулирующие опухолевые клетки и циркулирующие опухолевые ДНК, используя стандартный образец крови. Компания использует технологию обогащения и экстракции клеток для обнаружения и анализа тестов ДНК циркулирующей опухоли. Он также предлагает услуги другим поставщикам лабораторных исследований, академическим учреждениям, исследовательским организациям, биофармацевтическим компаниям, а также поддержку клинических испытаний и конкретных онкогенных изменений. Biocept был основан 12 мая 1997 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code BIOC
Type Common Stock
Name Biocept Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09072V5012
PrimaryTicker BIOC.US
CUSIP 09072V402
CIK 1044378
EmployerIdNumber 80-0943522
FiscalYearEnd December
IPODate 2014-02-05
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 9955 Mesa Rim Road, San Diego, CA, United States, 92121
Phone 858 320 8200
WebURL https://biocept.com
FullTimeEmployees 50
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1142060
MarketCapitalizationMln 1.1421
EBITDA -31328000
PEGRatio -0.04
WallStreetTargetPrice 4
BookValue 0.12
DividendShare 0
DividendYield 0
EarningsShare -48.17
EPSEstimateCurrentYear -5.55
EPSEstimateNextYear -1.38
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -10.3803
ReturnOnAssetsTTM -0.5165
ReturnOnEquityTTM -1.8694
RevenueTTM 1357000
RevenuePerShareTTM 1.965
QuarterlyRevenueGrowthYOY -0.899
GrossProfitTTM -2582000
DilutedEpsTTM -48.17
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

427.05K
2021-09-30
-4.02M
2021-12-31
-2.97M
2022-03-31
-5.25M
2022-06-30
-5.41M
2022-09-30
-18.52M
2022-12-31
-18.52M
2023-03-31
-3.63M
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.26M
2021-09-30
-3.38M
2021-12-31
-2.78M
2022-03-31
-5.1M
2022-06-30
-5.1M
2022-09-30
-18.16M
2022-12-31
-18.16M
2023-03-31
-5.65M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

17.47M
2021-09-30
13.98M
2021-12-31
13.98M
2022-03-31
10.61M
2022-06-30
10.61M
2022-09-30
-10.29M
2022-12-31
-10.29M
2023-03-31
589K
2023-06-30

Earnings / History / epsActual

-0.18
2022-03-31
-0.09
2022-06-30
-0.31
2022-09-30
-0.22
2022-12-31
-1.09
2023-03-31
3.5
2023-06-30
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1974
PriceBookMRQ 0.3719
EnterpriseValue 5916237
EnterpriseValueRevenue 0.0893
EnterpriseValueEbitda -0.3364
SharesStats
SharesOutstanding 2626030
SharesFloat 2620459
PercentInsiders 9.209
PercentInstitutions 1.982
Technicals
Beta 0.595
52WeekHigh 20.163
52WeekLow 0.0251
50DayMA 0.9496
200DayMA 5.3252
SharesShort 29728
SharesShortPriorMonth 610577
ShortRatio 0.05
ShortPercent 0.0057
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 22103000.00
otherCurrentAssets 876000.00
totalLiab 21813000.00
totalStockholderEquity 290000.00
otherCurrentLiab 2055000.00
capitalStock 0.00
retainedEarnings -309213000.00
cash 6633000.00
totalCurrentLiabilities 4902000.00
currentDeferredRevenue -526000.00
netDebt 4958000.00
shortTermDebt 1906000.00
shortLongTermDebt 526000.00
shortLongTermDebtTotal 11591000.00
otherStockholderEquity 309503000.00
totalCurrentAssets 8860000.00
netReceivables 800000.00
inventory 551000.00
accountsPayable 1467000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 13243000.00
capitalLeaseObligations 11065000.00
nonCurrentLiabilitiesOther 6149000.00
nonCurrentLiabilitiesTotal 16911000.00
liabilitiesAndStockholdersEquity 22103000.00
cashAndShortTermInvestments 6633000.00
propertyPlantAndEquipmentGross 19185000.00
propertyPlantAndEquipmentNet 12857000.00
netWorkingCapital 3958000.00
netInvestedCapital 816000.00
commonStockSharesOutstanding 1036529.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 30873000.00
otherCurrentAssets 538000.00
totalLiab 22013000.00
totalStockholderEquity 8860000.00
otherCurrentLiab 2249000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -298438000.00
cash 12897000.00
totalCurrentLiabilities 5506000.00
netDebt -788000.00
shortTermDebt 1734000.00
shortLongTermDebtTotal 12109000.00
otherStockholderEquity 307296000.00
propertyPlantEquipment 2513000.00
totalCurrentAssets 16343000.00
netTangibleAssets 2428000.00
netReceivables 2151000.00
inventory 757000.00
accountsPayable 1523000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -305582000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 14530000.00
capitalLeaseObligations 11583000.00
nonCurrentLiabilitiesOther 6149000.00
nonCurrentLiabilitiesTotal 16507000.00
capitalSurpluse 308008000.00
liabilitiesAndStockholdersEquity 30873000.00
cashAndShortTermInvestments 12897000.00
propertyPlantAndEquipmentGross 19026000.00
propertyPlantAndEquipmentNet 14144000.00
netWorkingCapital 4698000.00
netInvestedCapital 2428000.00
commonStockSharesOutstanding 16953812.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 30873000.00
otherCurrentAssets 538000.00
totalLiab 22013000.00
totalStockholderEquity 8860000.00
capitalStock 2000.00
retainedEarnings -298438000.00
cash 12897000.00
totalCurrentLiabilities 5506000.00
shortLongTermDebt 117000.00
totalCurrentAssets 16343000.00
netReceivables 2151000.00
inventory 757000.00
accountsPayable 1523000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 14530000.00
capitalLeaseObligations 11992000.00
nonCurrentLiabilitiesOther 6132000.00
nonCurrentLiabilitiesTotal 16507000.00
propertyPlantAndEquipmentGross 19467000.00
propertyPlantAndEquipmentNet 14144000.00
netWorkingCapital 10837000.00
netInvestedCapital 8977000.00
commonStockSharesOutstanding 17070071.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 58142000.00
otherCurrentAssets 1225000.00
totalLiab 25686000.00
totalStockholderEquity 32456000.00
otherCurrentLiab 2737000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -274371000.00
otherLiab 6105000.00
otherAssets 392000.00
cash 22928000.00
totalCurrentLiabilities 9613000.00
netDebt -10463000.00
shortTermDebt 2046000.00
shortLongTermDebt 384000.00
shortLongTermDebtTotal 12465000.00
otherStockholderEquity 306825000.00
propertyPlantEquipment 14075000.00
totalCurrentAssets 43778000.00
netTangibleAssets 27518000.00
netReceivables 17376000.00
inventory 2249000.00
accountsPayable 4830000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 14364000.00
capitalLeaseObligations 11878000.00
nonCurrentLiabilitiesOther 6105000.00
nonCurrentLiabilitiesTotal 16073000.00
liabilitiesAndStockholdersEquity 58142000.00
cashAndShortTermInvestments 22928000.00
propertyPlantAndEquipmentGross 19214000.00
propertyPlantAndEquipmentNet 13868000.00
netWorkingCapital 29487000.00
netInvestedCapital 27902000.00
commonStockSharesOutstanding 16906314.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 58142000.00
otherCurrentAssets 1225000.00
totalLiab 25686000.00
totalStockholderEquity 32456000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -274371000.00
otherLiab 5654000.00
otherAssets 496000.00
cash 22928000.00
totalCurrentLiabilities 9613000.00
shortLongTermDebt 524000.00
propertyPlantEquipment 13868000.00
totalCurrentAssets 43778000.00
netTangibleAssets 32456000.00
netReceivables 17376000.00
inventory 2249000.00
accountsPayable 4830000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 14364000.00
capitalLeaseObligations 11941000.00
nonCurrentLiabilitiesOther 5654000.00
nonCurrentLiabilitiesTotal 16073000.00
netWorkingCapital 34165000.00
netInvestedCapital 32980000.00
commonStockSharesOutstanding 16922868.00
2022-03-31
date 2022-03-31
filing_date 2022-04-05
currency_symbol USD
totalAssets 60417000.00
otherCurrentAssets 391000.00
totalLiab 22937000.00
totalStockholderEquity 37480000.00
otherCurrentLiab 3018000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -266351000.00
otherAssets 471000.00
cash 28864000.00
totalCurrentLiabilities 11773000.00
netDebt -16191000.00
shortTermDebt 1509000.00
shortLongTermDebtTotal 12673000.00
otherStockholderEquity 303829000.00
propertyPlantEquipment 13889000.00
totalCurrentAssets 45692000.00
netTangibleAssets 37029000.00
netReceivables 13786000.00
inventory 2651000.00
accountsPayable 7246000.00
nonCurrrentAssetsOther 456000.00
nonCurrentAssetsTotal 14725000.00
capitalLeaseObligations 12289000.00
nonCurrentLiabilitiesTotal 11164000.00
liabilitiesAndStockholdersEquity 60417000.00
cashAndShortTermInvestments 28864000.00
propertyPlantAndEquipmentNet 14269000.00
netWorkingCapital 33488000.00
netInvestedCapital 37029000.00
commonStockSharesOutstanding 16812232.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 60417000.00
totalLiab 22937000.00
totalStockholderEquity 37480000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -266351000.00
otherAssets 456000.00
cash 28864000.00
totalCurrentLiabilities 11773000.00
propertyPlantEquipment 14269000.00
totalCurrentAssets 45692000.00
netTangibleAssets 37480000.00
netReceivables 13786000.00
inventory 2651000.00
accountsPayable 7246000.00
nonCurrrentAssetsOther 456000.00
nonCurrentAssetsTotal 14725000.00
capitalLeaseObligations 12673000.00
nonCurrentLiabilitiesTotal 11164000.00
netWorkingCapital 33919000.00
netInvestedCapital 37480000.00
commonStockSharesOutstanding 16849805.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 61946040.00
otherCurrentAssets 686330.00
totalLiab 21890356.00
totalStockholderEquity 40055684.00
otherCurrentLiab 1984247.00
commonStock 1667.00
capitalStock 1667.00
retainedEarnings -262328007.00
otherAssets 877552.00
cash 27698334.00
totalCurrentLiabilities 10403908.00
currentDeferredRevenue 599768.00
netDebt -14479078.00
shortTermDebt 1732808.00
shortLongTermDebt 209164.00
shortLongTermDebtTotal 13219256.00
otherStockholderEquity 302382024.00
propertyPlantEquipment 25554079.00
totalCurrentAssets 47255245.00
netTangibleAssets 80111368.00
netReceivables 15972256.00
inventory 2898325.00
accountsPayable 6087085.00
nonCurrrentAssetsOther 438776.00
nonCurrentAssetsTotal 14690795.00
capitalLeaseObligations 13010092.00
nonCurrentLiabilitiesTotal 11486448.00
liabilitiesAndStockholdersEquity 61946040.00
cashAndShortTermInvestments 27698334.00
propertyPlantAndEquipmentNet 14252019.00
netWorkingCapital 36851337.00
netInvestedCapital 40264848.00
commonStockSharesOutstanding 512815.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 50603280.00
otherCurrentAssets 897370.00
totalLiab 21251457.00
totalStockholderEquity 29351823.00
otherCurrentLiab 2410939.00
commonStock 1431.00
capitalStock 1431.00
retainedEarnings -262755054.00
otherAssets 438776.00
cash 19451189.00
totalCurrentLiabilities 9654472.00
netDebt -6316476.00
shortTermDebt 1537728.00
shortLongTermDebt 416471.00
shortLongTermDebtTotal 13134713.00
otherStockholderEquity 292105446.00
propertyPlantEquipment 14203909.00
totalCurrentAssets 35960595.00
netTangibleAssets 29351823.00
netReceivables 12595694.00
inventory 3016342.00
accountsPayable 5705805.00
commonStockTotalEquity 1431.00
retainedEarningsTotalEquity -262755054.00
nonCurrrentAssetsOther 438776.00
nonCurrentAssetsTotal 14642685.00
capitalLeaseObligations 12718242.00
nonCurrentLiabilitiesOther 11596985.00
nonCurrentLiabilitiesTotal 11596985.00
capitalSurpluse 292105446.00
liabilitiesAndStockholdersEquity 50603280.00
cashAndShortTermInvestments 19451189.00
propertyPlantAndEquipmentGross 14203909.00
propertyPlantAndEquipmentNet 14203909.00
netWorkingCapital 26306123.00
netInvestedCapital 29768294.00
commonStockSharesOutstanding 448744.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 50298843.00
otherCurrentAssets 697724.00
totalLiab 23527616.00
totalStockholderEquity 26771227.00
otherCurrentLiab 3437575.00
commonStock 1340.00
retainedEarnings -260927575.00
otherAssets 438776.00
cash 14197547.00
totalCurrentLiabilities 11913007.00
netDebt -1403381.00
shortTermDebt 1179557.00
shortLongTermDebtTotal 12794166.00
otherStockholderEquity 287697462.00
propertyPlantEquipment 2095704.00
totalCurrentAssets 35297437.00
netTangibleAssets 26771227.00
netReceivables 17143572.00
inventory 3258594.00
accountsPayable 7295875.00
commonStockTotalEquity 1340.00
retainedEarningsTotalEquity -260927575.00
nonCurrrentAssetsOther 438776.00
nonCurrentAssetsTotal 15001406.00
capitalLeaseObligations 12794166.00
nonCurrentLiabilitiesOther 11614609.00
nonCurrentLiabilitiesTotal 11614609.00
capitalSurpluse 287697462.00
liabilitiesAndStockholdersEquity 50298843.00
cashAndShortTermInvestments 14197547.00
propertyPlantAndEquipmentGross 14562630.00
propertyPlantAndEquipmentNet 14562630.00
netWorkingCapital 23384430.00
netInvestedCapital 26771227.00
commonStockSharesOutstanding 455590.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 47451586.00
otherCurrentAssets 2151527.00
totalLiab 23759164.00
totalStockholderEquity 23692422.00
otherCurrentLiab 3165669.00
commonStock 1340.00
retainedEarnings -263526867.00
otherAssets 12539966.00
cash 14367942.00
totalCurrentLiabilities 12494253.00
netDebt -2139305.00
shortTermDebt 963726.00
shortLongTermDebtTotal 12228637.00
otherStockholderEquity 287217949.00
propertyPlantEquipment 14431674.00
totalCurrentAssets 32594004.00
netTangibleAssets 23692422.00
netReceivables 14144911.00
inventory 1929624.00
accountsPayable 8364858.00
commonStockTotalEquity 1340.00
retainedEarningsTotalEquity -263526867.00
nonCurrrentAssetsOther 425908.00
nonCurrentAssetsTotal 14857582.00
capitalLeaseObligations 12228637.00
nonCurrentLiabilitiesOther 11264911.00
nonCurrentLiabilitiesTotal 11264911.00
capitalSurpluse 287217949.00
liabilitiesAndStockholdersEquity 47451586.00
cashAndShortTermInvestments 14367942.00
propertyPlantAndEquipmentGross 14431674.00
propertyPlantAndEquipmentNet 14431674.00
netWorkingCapital 20099751.00
netInvestedCapital 23692422.00
commonStockSharesOutstanding 13604025.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 32804635.00
otherCurrentAssets 697946.00
totalLiab 11451338.00
totalStockholderEquity 21353297.00
otherCurrentLiab 2622722.00
commonStock 1340.00
retainedEarnings -265428938.00
otherAssets 2371157.00
cash 16857941.00
totalCurrentLiabilities 10113652.00
netDebt -14153315.00
shortTermDebt 1366940.00
shortLongTermDebt 209312.00
shortLongTermDebtTotal 2704626.00
otherStockholderEquity 291262147.00
propertyPlantEquipment 1607177.00
totalCurrentAssets 28826301.00
netTangibleAssets 21353297.00
netReceivables 7954625.00
inventory 3315789.00
accountsPayable 6123990.00
accumulatedOtherComprehensiveIncome -4481252.00
commonStockTotalEquity 1340.00
retainedEarningsTotalEquity -265428938.00
nonCurrrentAssetsOther 2371157.00
nonCurrentAssetsTotal 3978334.00
capitalLeaseObligations 2495314.00
nonCurrentLiabilitiesOther 1337686.00
nonCurrentLiabilitiesTotal 1337686.00
capitalSurpluse 286780895.00
liabilitiesAndStockholdersEquity 32804635.00
cashAndShortTermInvestments 16857941.00
propertyPlantAndEquipmentGross 3978334.00
propertyPlantAndEquipmentNet 3978334.00
netWorkingCapital 18712649.00
netInvestedCapital 21562609.00
commonStockSharesOutstanding 444447.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 33018412.00
otherCurrentAssets 852067.00
totalLiab 6933469.00
totalStockholderEquity 26084943.00
otherCurrentLiab 1871798.00
commonStock 13121.00
retainedEarnings -260550604.00
otherLiab 1301910.00
cash 24053269.00
totalCurrentLiabilities 5631559.00
netDebt -20924623.00
shortTermDebt 1826736.00
shortLongTermDebt 435376.00
shortLongTermDebtTotal 3128646.00
otherStockholderEquity 291061489.00
propertyPlantEquipment 3960175.00
totalCurrentAssets 29058237.00
netTangibleAssets 26084943.00
netReceivables 3179217.00
inventory 973684.00
accountsPayable 1933025.00
accumulatedOtherComprehensiveIncome -4439063.00
commonStockTotalEquity 13121.00
retainedEarningsTotalEquity -260550604.00
nonCurrrentAssetsOther 2623449.00
nonCurrentAssetsTotal 3960175.00
capitalLeaseObligations 2693270.00
nonCurrentLiabilitiesOther 1301910.00
nonCurrentLiabilitiesTotal 1301910.00
capitalSurpluse 286622426.00
liabilitiesAndStockholdersEquity 33018412.00
cashAndShortTermInvestments 24053269.00
propertyPlantAndEquipmentGross 3960175.00
propertyPlantAndEquipmentNet 3960175.00
netWorkingCapital 23426678.00
netInvestedCapital 26520319.00
commonStockSharesOutstanding 423912.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 29812330.00
otherCurrentAssets 429131.00
totalLiab 7082225.00
totalStockholderEquity 22730105.00
otherCurrentLiab 2365988.00
commonStock 10871.00
retainedEarnings -254061301.00
cash 21493192.00
totalCurrentLiabilities 6031796.00
netDebt -19184113.00
shortTermDebt 1258650.00
shortLongTermDebt 56068.00
shortLongTermDebtTotal 2309079.00
otherStockholderEquity 281137060.00
propertyPlantEquipment 1463128.00
totalCurrentAssets 26259918.00
netTangibleAssets 22730105.00
netReceivables 3418897.00
inventory 918698.00
accountsPayable 2407158.00
accumulatedOtherComprehensiveIncome -4356525.00
commonStockTotalEquity 10871.00
retainedEarningsTotalEquity -254061301.00
nonCurrrentAssetsOther 2089284.00
nonCurrentAssetsTotal 3552412.00
capitalLeaseObligations 2253011.00
longTermDebtTotal 1050430.00
nonCurrentLiabilitiesOther 1050429.00
nonCurrentLiabilitiesTotal 1050429.00
capitalSurpluse 276780535.00
liabilitiesAndStockholdersEquity 29812330.00
cashAndShortTermInvestments 21493192.00
propertyPlantAndEquipmentGross 3552412.00
propertyPlantAndEquipmentNet 3552412.00
netWorkingCapital 20228122.00
netInvestedCapital 22786173.00
commonStockSharesOutstanding 263333.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 17732644.00
otherCurrentAssets 296127.00
totalLiab 6532001.00
totalStockholderEquity 11200643.00
otherCurrentLiab 1980204.00
commonStock 5474.00
retainedEarnings -245717189.00
cash 9301406.00
totalCurrentLiabilities 5558812.00
netDebt -6761436.00
shortTermDebt 1566781.00
shortLongTermDebtTotal 2539970.00
otherStockholderEquity 261170655.00
propertyPlantEquipment 1504330.00
totalCurrentAssets 13892597.00
netTangibleAssets 11200643.00
netReceivables 3527078.00
inventory 767986.00
accountsPayable 2011827.00
accumulatedOtherComprehensiveIncome -4258297.00
commonStockTotalEquity 5474.00
retainedEarningsTotalEquity -245717189.00
nonCurrrentAssetsOther 2335717.00
nonCurrentAssetsTotal 3840047.00
capitalLeaseObligations 2539970.00
longTermDebtTotal 973190.00
nonCurrentLiabilitiesOther 973189.00
nonCurrentLiabilitiesTotal 973189.00
capitalSurpluse 256912358.00
liabilitiesAndStockholdersEquity 17732644.00
cashAndShortTermInvestments 9301406.00
propertyPlantAndEquipmentGross 3840047.00
propertyPlantAndEquipmentNet 3840047.00
commonStockSharesOutstanding 2912863.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 14520914.00
otherCurrentAssets 497121.00
totalLiab 6815456.00
totalStockholderEquity 7705458.00
otherCurrentLiab 1846984.00
commonStock 2302.00
retainedEarnings -239981882.00
cash 6539444.00
totalCurrentLiabilities 5783213.00
netDebt -3404992.00
shortTermDebt 2102209.00
shortLongTermDebt 132924.00
shortLongTermDebtTotal 3134452.00
otherStockholderEquity 251810528.00
propertyPlantEquipment 1325255.00
totalCurrentAssets 10585410.00
netTangibleAssets 7705458.00
netReceivables 2861659.00
inventory 687186.00
accountsPayable 1834020.00
accumulatedOtherComprehensiveIncome -4125490.00
commonStockTotalEquity 2302.00
retainedEarningsTotalEquity -239981882.00
nonCurrrentAssetsOther 2610249.00
nonCurrentAssetsTotal 3935504.00
capitalLeaseObligations 3001528.00
longTermDebtTotal 1032240.00
nonCurrentLiabilitiesOther 1032243.00
nonCurrentLiabilitiesTotal 1032243.00
capitalSurpluse 247685038.00
liabilitiesAndStockholdersEquity 14520914.00
cashAndShortTermInvestments 6539444.00
propertyPlantAndEquipmentGross 3935504.00
propertyPlantAndEquipmentNet 3935504.00
commonStockSharesOutstanding 76727.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 19904840.00
otherCurrentAssets 586267.00
totalLiab 6805289.00
totalStockholderEquity 13099551.00
otherCurrentLiab 1490808.00
commonStock 2302.00
retainedEarnings -234290120.00
cash 12590597.00
totalCurrentLiabilities 5821870.00
netDebt -9296696.00
shortTermDebt 2310482.00
shortLongTermDebt 264069.00
shortLongTermDebtTotal 3293901.00
otherStockholderEquity 251407519.00
propertyPlantEquipment 1219103.00
totalCurrentAssets 15991291.00
netTangibleAssets 13099551.00
netReceivables 2208955.00
inventory 605472.00
accountsPayable 2020580.00
accumulatedOtherComprehensiveIncome -4020150.00
commonStockTotalEquity 2302.00
retainedEarningsTotalEquity -234290120.00
nonCurrrentAssetsOther 2694446.00
nonCurrentAssetsTotal 3913549.00
capitalLeaseObligations 3029832.00
longTermDebtTotal 861710.00
nonCurrentLiabilitiesOther 983419.00
nonCurrentLiabilitiesTotal 983419.00
capitalSurpluse 247387369.00
liabilitiesAndStockholdersEquity 19904840.00
cashAndShortTermInvestments 12590597.00
propertyPlantAndEquipmentGross 3913549.00
propertyPlantAndEquipmentNet 3913549.00
commonStockSharesOutstanding 68220.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 21891932.00
otherCurrentAssets 270248.00
totalLiab 7877848.00
totalStockholderEquity 14014084.00
otherCurrentLiab 1385031.00
commonStock 1887.00
retainedEarnings -226474108.00
otherLiab 1452244.00
cash 14762198.00
totalCurrentLiabilities 6425604.00
currentDeferredRevenue 752765.00
netDebt -11284360.00
shortTermDebt 2025594.00
shortLongTermDebt 1385031.00
shortLongTermDebtTotal 3477838.00
otherStockholderEquity 244397197.00
propertyPlantEquipment 1292061.00
totalCurrentAssets 17487591.00
netTangibleAssets 14014084.00
netReceivables 1877861.00
longTermDebt 484102.00
inventory 577284.00
accountsPayable 2262214.00
accumulatedOtherComprehensiveIncome -3910892.00
commonStockTotalEquity 1887.00
retainedEarningsTotalEquity -226474108.00
nonCurrrentAssetsOther 3112280.00
nonCurrentAssetsTotal 4404341.00
capitalLeaseObligations 3477838.00
longTermDebtTotal 968140.00
nonCurrentLiabilitiesOther 1452244.00
nonCurrentLiabilitiesTotal 1452244.00
capitalSurpluse 240486305.00
liabilitiesAndStockholdersEquity 21891932.00
cashAndShortTermInvestments 14762198.00
propertyPlantAndEquipmentGross 4404341.00
propertyPlantAndEquipmentNet 1292061.00
commonStockSharesOutstanding 32640.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 8750303.00
otherCurrentAssets 425961.00
totalLiab 5707784.00
totalStockholderEquity 3042519.00
deferredLongTermLiab 113122.00
otherCurrentLiab 1928393.00
commonStock 463.00
retainedEarnings -220457578.00
otherLiab 113122.00
cash 3423373.00
totalCurrentLiabilities 4609647.00
netDebt -1796822.00
shortTermDebt 641536.00
shortLongTermDebtTotal 1626551.00
otherStockholderEquity 228434362.00
propertyPlantEquipment 2739422.00
totalCurrentAssets 6010881.00
netTangibleAssets 3042519.00
netReceivables 1574325.00
inventory 587222.00
accountsPayable 2039718.00
accumulatedOtherComprehensiveIncome -4934728.00
commonStockTotalEquity 463.00
retainedEarningsTotalEquity -220457578.00
nonCurrentAssetsTotal 2739422.00
capitalLeaseObligations 985015.00
longTermDebtTotal 985015.00
nonCurrentLiabilitiesTotal 1098137.00
capitalSurpluse 223499634.00
liabilitiesAndStockholdersEquity 8750303.00
cashAndShortTermInvestments 3423373.00
propertyPlantAndEquipmentGross 2739422.00
propertyPlantAndEquipmentNet 2739422.00
commonStockSharesOutstanding 420922.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 14551892.00
intangibleAssets 0.00
otherCurrentAssets 636746.00
totalLiab 5613484.00
totalStockholderEquity 8938408.00
deferredLongTermLiab 158045.00
otherCurrentLiab 120802.00
commonStock 394.00
retainedEarnings -214444005.00
otherLiab 158045.00
goodWill 0.00
otherAssets 0.00
cash 8956200.00
totalCurrentLiabilities 4439087.00
currentDeferredRevenue 1953970.00
netDebt -7368074.00
shortTermDebt 571774.00
shortLongTermDebt 120802.00
shortLongTermDebtTotal 1588126.00
otherStockholderEquity 228103942.00
propertyPlantEquipment 2900994.00
totalCurrentAssets 11650898.00
netTangibleAssets 8938407.00
shortTermInvestments 0.00
netReceivables 1476454.00
longTermDebt 1016000.00
inventory 581498.00
accountsPayable 1792541.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4721924.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -214444005.00
treasuryStock 0.00
nonCurrentAssetsTotal 2900994.00
capitalLeaseObligations 1016352.00
longTermDebtTotal 1016352.00
nonCurrentLiabilitiesTotal 1174397.00
capitalSurpluse 223382018.00
liabilitiesAndStockholdersEquity 14551892.00
cashAndShortTermInvestments 8956200.00
propertyPlantAndEquipmentGross 2900994.00
propertyPlantAndEquipmentNet 2900994.00
commonStockSharesOutstanding 9224.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 8291310.00
intangibleAssets 0.00
otherCurrentAssets 854921.00
totalLiab 5763742.00
totalStockholderEquity 2527568.00
deferredLongTermLiab 195851.00
otherCurrentLiab 329684.00
commonStock 6823.00
retainedEarnings -207759851.00
otherLiab 195851.00
goodWill 0.00
otherAssets 0.00
cash 2569111.00
totalCurrentLiabilities 4505481.00
currentDeferredRevenue 1855664.00
netDebt -842400.00
shortTermDebt 664301.00
shortLongTermDebt 504732.00
shortLongTermDebtTotal 1726711.00
otherStockholderEquity 214779326.00
propertyPlantEquipment 2892576.00
totalCurrentAssets 5398734.00
netTangibleAssets 2527568.00
shortTermInvestments 0.00
netReceivables 1437665.00
longTermDebt 1062000.00
inventory 537037.00
accountsPayable 1655832.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4498730.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6823.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207759851.00
treasuryStock 0.00
nonCurrentAssetsTotal 2892576.00
capitalLeaseObligations 1062410.00
longTermDebtTotal 1062410.00
nonCurrentLiabilitiesTotal 1258261.00
capitalSurpluse 210280596.00
liabilitiesAndStockholdersEquity 8291310.00
cashAndShortTermInvestments 2569111.00
propertyPlantAndEquipmentGross 2892576.00
propertyPlantAndEquipmentNet 2892576.00
commonStockSharesOutstanding 7600.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 14747827.00
intangibleAssets 0.00
otherCurrentAssets 665140.00
totalLiab 6240113.00
totalStockholderEquity 8507714.00
deferredLongTermLiab 233657.00
otherCurrentLiab 69995.00
commonStock 6804.00
retainedEarnings -201606011.00
otherLiab 233657.00
goodWill 0.00
otherAssets 0.00
cash 9272420.00
totalCurrentLiabilities 4882920.00
currentDeferredRevenue 2271269.00
netDebt -6994450.00
shortTermDebt 1154434.00
shortLongTermDebt 748922.00
shortLongTermDebtTotal 2277970.00
otherStockholderEquity 214423133.00
propertyPlantEquipment 2989587.00
totalCurrentAssets 11758240.00
netTangibleAssets 8507714.00
shortTermInvestments 0.00
netReceivables 1329701.00
longTermDebt 1123000.00
inventory 490979.00
accountsPayable 1387222.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4316212.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6804.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201606011.00
treasuryStock 0.00
nonCurrentAssetsTotal 2989587.00
capitalLeaseObligations 1123536.00
longTermDebtTotal 1123536.00
nonCurrentLiabilitiesTotal 1357193.00
capitalSurpluse 210106921.00
liabilitiesAndStockholdersEquity 14747827.00
cashAndShortTermInvestments 9272420.00
propertyPlantAndEquipmentGross 2989587.00
propertyPlantAndEquipmentNet 2989587.00
commonStockSharesOutstanding 6370.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 7378906.00
intangibleAssets 0.00
otherCurrentAssets 416600.00
totalLiab 6082872.00
totalStockholderEquity 1296034.00
deferredLongTermLiab 271464.00
otherCurrentLiab 61226.00
commonStock 3518.00
retainedEarnings -195249607.00
otherLiab 271000.00
goodWill 0.00
otherAssets 0.00
cash 2146611.00
totalCurrentLiabilities 4661345.00
currentDeferredRevenue 1752363.00
netDebt 581255.00
shortTermDebt 1577803.00
shortLongTermDebt 1230037.00
shortLongTermDebtTotal 2727866.00
otherStockholderEquity 200896220.00
propertyPlantEquipment 3123567.00
totalCurrentAssets 4255339.00
netTangibleAssets 1296034.00
shortTermInvestments 0.00
netReceivables 1193426.00
longTermDebt 1151000.00
inventory 498702.00
accountsPayable 1269953.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4354097.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3518.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195249607.00
treasuryStock 0.00
nonCurrentAssetsTotal 3123567.00
capitalLeaseObligations 1150063.00
longTermDebtTotal 1150063.00
nonCurrentLiabilitiesTotal 1421527.00
capitalSurpluse 196542123.00
liabilitiesAndStockholdersEquity 7378906.00
cashAndShortTermInvestments 2146611.00
propertyPlantAndEquipmentGross 3123567.00
propertyPlantAndEquipmentNet 3123567.00
commonStockSharesOutstanding 104965.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 11120215.00
intangibleAssets 0.00
otherCurrentAssets 412916.00
totalLiab 7094136.00
totalStockholderEquity 4026079.00
deferredLongTermLiab 305816.00
otherCurrentLiab 121043.00
commonStock 3026.00
retainedEarnings -189583034.00
otherLiab 306000.00
goodWill 0.00
otherAssets 0.00
cash 5879025.00
totalCurrentLiabilities 5838197.00
currentDeferredRevenue 2174385.00
netDebt -3929304.00
shortTermDebt 1949721.00
shortLongTermDebt 1766179.00
shortLongTermDebtTotal 1949721.00
otherStockholderEquity 197779175.00
propertyPlantEquipment 2919796.00
totalCurrentAssets 8200419.00
netTangibleAssets 4026079.00
shortTermInvestments 0.00
netReceivables 1133372.00
longTermDebt 950000.00
inventory 775106.00
accountsPayable 1593048.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4173088.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3026.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189583034.00
treasuryStock 0.00
nonCurrentAssetsTotal 2919796.00
capitalLeaseObligations 950123.00
longTermDebtTotal 950123.00
nonCurrentLiabilitiesTotal 1255939.00
capitalSurpluse 193606087.00
liabilitiesAndStockholdersEquity 11120215.00
cashAndShortTermInvestments 5879025.00
propertyPlantAndEquipmentGross 2919796.00
propertyPlantAndEquipmentNet 2919796.00
commonStockSharesOutstanding 3289.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 14653193.00
intangibleAssets 0.00
otherCurrentAssets 624827.00
totalLiab 7310936.00
totalStockholderEquity 7342257.00
deferredLongTermLiab 333259.00
otherCurrentLiab 240913.00
commonStock 2870.00
retainedEarnings -183761728.00
otherLiab 631000.00
goodWill 0.00
otherAssets 0.00
cash 10000155.00
totalCurrentLiabilities 5749416.00
currentDeferredRevenue 1387767.00
netDebt -7520980.00
shortTermDebt 2343327.00
shortLongTermDebt 3514408.00
shortLongTermDebtTotal 2479175.00
otherStockholderEquity 195269564.00
propertyPlantEquipment 2402255.00
totalCurrentAssets 12250938.00
netTangibleAssets 7342257.00
shortTermInvestments 0.00
netReceivables 994746.00
longTermDebt 135848.00
inventory 631210.00
accountsPayable 1777409.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4168449.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2870.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183761728.00
treasuryStock 0.00
nonCurrentAssetsTotal 2402255.00
capitalLeaseObligations 794320.00
longTermDebtTotal 930168.00
nonCurrentLiabilitiesOther 298093.00
nonCurrentLiabilitiesTotal 1561520.00
capitalSurpluse 191101115.00
liabilitiesAndStockholdersEquity 14653193.00
cashAndShortTermInvestments 10000155.00
propertyPlantAndEquipmentGross 2402255.00
propertyPlantAndEquipmentNet 2402255.00
commonStockSharesOutstanding 3003.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 17933413.00
intangibleAssets 0.00
otherCurrentAssets 386917.00
totalLiab 7515344.00
totalStockholderEquity 10418069.00
deferredLongTermLiab 369849.00
otherCurrentLiab 38058.00
commonStock 2660.00
retainedEarnings -178068577.00
otherLiab 635000.00
goodWill 0.00
otherAssets 0.00
cash 14042388.00
totalCurrentLiabilities 5452800.00
currentDeferredRevenue 1648459.00
netDebt -11099574.00
shortTermDebt 2324624.00
shortLongTermDebt 2324624.00
shortLongTermDebtTotal 2942814.00
otherStockholderEquity 192534141.00
propertyPlantEquipment 2143700.00
totalCurrentAssets 15789713.00
netTangibleAssets 10418069.00
shortTermInvestments 0.00
netReceivables 834894.00
longTermDebt 618190.00
inventory 525514.00
accountsPayable 1441659.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4050155.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2660.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178068577.00
treasuryStock 0.00
nonCurrentAssetsTotal 2143700.00
capitalLeaseObligations 809535.00
longTermDebtTotal 1427725.00
nonCurrentLiabilitiesOther 264970.00
nonCurrentLiabilitiesTotal 2062544.00
capitalSurpluse 188483986.00
liabilitiesAndStockholdersEquity 17933413.00
cashAndShortTermInvestments 14042388.00
propertyPlantAndEquipmentGross 2143700.00
propertyPlantAndEquipmentNet 2143700.00
commonStockSharesOutstanding 2329.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 7578326.00
intangibleAssets 0.00
otherCurrentAssets 484649.00
totalLiab 6919665.00
totalStockholderEquity 658661.00
deferredLongTermLiab 397292.00
otherCurrentLiab 75691.00
commonStock 1750.00
retainedEarnings -173635870.00
otherLiab 624000.00
goodWill 0.00
otherAssets 0.00
cash 4609332.00
totalCurrentLiabilities 4393552.00
currentDeferredRevenue 1160036.00
netDebt -1288992.00
shortTermDebt 2197339.00
shortLongTermDebt 2010356.00
shortLongTermDebtTotal 3320340.00
otherStockholderEquity 178226780.00
propertyPlantEquipment 1806331.00
totalCurrentAssets 5771995.00
netTangibleAssets 658661.00
shortTermInvestments 0.00
netReceivables 128969.00
longTermDebt 1123001.00
inventory 549045.00
accountsPayable 960486.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3933999.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1750.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173635870.00
treasuryStock 0.00
nonCurrentAssetsTotal 1806331.00
capitalLeaseObligations 778643.00
longTermDebtTotal 1901644.00
nonCurrentLiabilitiesOther 227177.00
nonCurrentLiabilitiesTotal 2526113.00
capitalSurpluse 174292781.00
liabilitiesAndStockholdersEquity 7578326.00
cashAndShortTermInvestments 4609332.00
propertyPlantAndEquipmentGross 1806331.00
propertyPlantAndEquipmentNet 1806331.00
commonStockSharesOutstanding 52066.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 3282549.00
intangibleAssets 0.00
otherCurrentAssets 499133.00
totalLiab 7838707.00
totalStockholderEquity -4556158.00
deferredLongTermLiab 418028.00
otherCurrentLiab 48880.00
commonStock 840.00
retainedEarnings -169448996.00
otherLiab 628000.00
goodWill 0.00
otherAssets 0.00
cash 678855.00
totalCurrentLiabilities 5045449.00
currentDeferredRevenue 1143863.00
netDebt 3638784.00
shortTermDebt 2152323.00
shortLongTermDebtTotal 4317639.00
otherStockholderEquity 168933372.00
propertyPlantEquipment 1522000.00
totalCurrentAssets 1761169.00
netTangibleAssets -4556158.00
shortTermInvestments 0.00
netReceivables 85664.00
longTermDebt 1593220.00
inventory 497517.00
accountsPayable 1700383.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4041374.00
additionalPaidInCapital 0.00
commonStockTotalEquity 840.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169448996.00
treasuryStock 0.00
nonCurrentAssetsTotal 1521380.00
capitalLeaseObligations 572096.00
longTermDebtTotal 2165316.00
nonCurrentLiabilitiesOther 209914.00
nonCurrentLiabilitiesTotal 2793258.00
capitalSurpluse 164891998.00
liabilitiesAndStockholdersEquity 3282549.00
cashAndShortTermInvestments 678855.00
propertyPlantAndEquipmentGross 1521380.00
propertyPlantAndEquipmentNet 1521380.00
commonStockSharesOutstanding 933.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 6303153.00
intangibleAssets 0.00
otherCurrentAssets 606342.00
totalLiab 6722555.00
totalStockholderEquity -419402.00
deferredLongTermLiab 435409.00
otherCurrentLiab 194607.00
commonStock 2497.00
retainedEarnings -164705920.00
otherLiab 628000.00
goodWill 0.00
otherAssets 0.00
cash 3751570.00
totalCurrentLiabilities 3587962.00
currentDeferredRevenue 817778.00
netDebt 383935.00
shortTermDebt 1629249.00
shortLongTermDebtTotal 4135505.00
otherStockholderEquity 168235210.00
propertyPlantEquipment 1362541.00
totalCurrentAssets 4940612.00
netTangibleAssets -419402.00
shortTermInvestments 0.00
netReceivables 86653.00
longTermDebt 2053629.00
inventory 496047.00
accountsPayable 946328.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2497.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164705920.00
treasuryStock 0.00
nonCurrentAssetsTotal 1362541.00
capitalLeaseObligations 452627.00
longTermDebtTotal 2506256.00
nonCurrentLiabilitiesOther 192928.00
nonCurrentLiabilitiesTotal 3134593.00
capitalSurpluse 164284021.00
liabilitiesAndStockholdersEquity 6303153.00
cashAndShortTermInvestments 3751570.00
propertyPlantAndEquipmentGross 1362541.00
propertyPlantAndEquipmentNet 1362541.00
commonStockSharesOutstanding 924.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 6780830.00
intangibleAssets 0.00
otherCurrentAssets 877903.00
totalLiab 7270061.00
totalStockholderEquity -489231.00
deferredLongTermLiab 452790.00
otherCurrentLiab 360285.00
commonStock 1998.00
retainedEarnings -160111746.00
otherLiab 627000.00
goodWill 0.00
otherAssets 0.00
cash 4572750.00
totalCurrentLiabilities 4137689.00
currentDeferredRevenue 1182861.00
netDebt -325884.00
shortTermDebt 1741214.00
shortLongTermDebtTotal 4246866.00
otherStockholderEquity 163491079.00
propertyPlantEquipment 919799.00
totalCurrentAssets 5861031.00
netTangibleAssets -489231.00
shortTermInvestments 0.00
netReceivables 43421.00
longTermDebt 2246260.00
inventory 366957.00
accountsPayable 853329.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3870562.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1998.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160111746.00
treasuryStock 0.00
nonCurrentAssetsTotal 919799.00
capitalLeaseObligations 259392.00
longTermDebtTotal 2505652.00
nonCurrentLiabilitiesOther 173930.00
nonCurrentLiabilitiesTotal 3132372.00
capitalSurpluse 159620517.00
liabilitiesAndStockholdersEquity 6780830.00
cashAndShortTermInvestments 4572750.00
propertyPlantAndEquipmentGross 919799.00
propertyPlantAndEquipmentNet 919799.00
commonStockSharesOutstanding 740.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 10586918.00
intangibleAssets 0.00
otherCurrentAssets 435938.00
totalLiab 6894183.00
totalStockholderEquity 3692735.00
deferredLongTermLiab 470172.00
otherCurrentLiab 42508.00
commonStock 1967.00
retainedEarnings -155236548.00
otherLiab 624000.00
goodWill 0.00
otherAssets 0.00
cash 8821329.00
totalCurrentLiabilities 3340788.00
currentDeferredRevenue 966760.00
netDebt -4192671.00
shortTermDebt 1698982.00
shortLongTermDebt 1630427.00
shortLongTermDebtTotal 4628658.00
otherStockholderEquity 162720526.00
propertyPlantEquipment 946180.00
totalCurrentAssets 9640738.00
netTangibleAssets 3692735.00
shortTermInvestments 0.00
netReceivables 34200.00
longTermDebt 2638487.00
inventory 349271.00
accountsPayable 632538.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3793210.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1967.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155236548.00
treasuryStock 0.00
nonCurrentAssetsTotal 946180.00
capitalLeaseObligations 291189.00
longTermDebtTotal 2929676.00
nonCurrentLiabilitiesOther 153547.00
nonCurrentLiabilitiesTotal 3553395.00
capitalSurpluse 158927316.00
liabilitiesAndStockholdersEquity 10586918.00
cashAndShortTermInvestments 8821329.00
propertyPlantAndEquipmentGross 946180.00
propertyPlantAndEquipmentNet 946180.00
commonStockSharesOutstanding 21024.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 14196386.00
intangibleAssets 0.00
otherCurrentAssets 456894.00
totalLiab 7268109.00
totalStockholderEquity 6928277.00
deferredLongTermLiab 481041.00
otherCurrentLiab 709.00
commonStock 1877.00
retainedEarnings -150619048.00
otherLiab 612000.00
goodWill 0.00
otherAssets 0.00
cash 12541919.00
totalCurrentLiabilities 3390747.00
currentDeferredRevenue 940773.00
netDebt -7594312.00
shortTermDebt 1682829.00
shortLongTermDebtTotal 4947607.00
otherStockholderEquity 162341748.00
propertyPlantEquipment 855208.00
totalCurrentAssets 13341178.00
netTangibleAssets 6928277.00
shortTermInvestments 0.00
netReceivables 40360.00
longTermDebt 3020166.00
inventory 302005.00
accountsPayable 766436.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4796300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1877.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150619048.00
treasuryStock 0.00
nonCurrentAssetsTotal 855208.00
capitalLeaseObligations 244612.00
longTermDebtTotal 3264778.00
nonCurrentLiabilitiesOther 131543.00
nonCurrentLiabilitiesTotal 3877362.00
capitalSurpluse 157545448.00
liabilitiesAndStockholdersEquity 14196386.00
cashAndShortTermInvestments 12541919.00
propertyPlantAndEquipmentGross 855208.00
propertyPlantAndEquipmentNet 855208.00
commonStockSharesOutstanding 695.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 18317659.00
intangibleAssets 0.00
otherCurrentAssets 589573.00
totalLiab 7267698.00
totalStockholderEquity 11049961.00
deferredLongTermLiab 488653.00
otherCurrentLiab 1267.00
commonStock 1865.00
retainedEarnings -146122855.00
otherLiab 594000.00
goodWill 0.00
otherAssets 0.00
cash 16523975.00
totalCurrentLiabilities 3033146.00
currentDeferredRevenue 898580.00
netDebt -11362503.00
shortTermDebt 1520838.00
shortLongTermDebtTotal 5161472.00
otherStockholderEquity 161893896.00
propertyPlantEquipment 918187.00
totalCurrentAssets 17399472.00
netTangibleAssets 11049961.00
shortTermInvestments 0.00
netReceivables 32060.00
longTermDebt 3389402.00
inventory 253864.00
accountsPayable 612461.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4722945.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1865.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146122855.00
treasuryStock 0.00
nonCurrentAssetsTotal 918187.00
capitalLeaseObligations 251232.00
longTermDebtTotal 3640634.00
nonCurrentLiabilitiesOther 105265.00
nonCurrentLiabilitiesTotal 4234552.00
capitalSurpluse 157170951.00
liabilitiesAndStockholdersEquity 18317659.00
cashAndShortTermInvestments 16523975.00
propertyPlantAndEquipmentGross 918187.00
propertyPlantAndEquipmentNet 918187.00
commonStockSharesOutstanding 690.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 20899513.00
intangibleAssets 0.00
otherCurrentAssets 748966.00
totalLiab 7316718.00
totalStockholderEquity 13582795.00
deferredLongTermLiab 496266.00
otherCurrentLiab 17791.00
commonStock 1790.00
retainedEarnings -142087750.00
otherLiab 572000.00
goodWill 0.00
otherAssets 0.00
cash 19294706.00
totalCurrentLiabilities 2233502.00
currentDeferredRevenue 885997.00
netDebt -14423917.00
shortTermDebt 359206.00
shortLongTermDebtTotal 4870789.00
otherStockholderEquity 160329918.00
propertyPlantEquipment 626681.00
totalCurrentAssets 20272832.00
netTangibleAssets 13582795.00
shortTermInvestments 0.00
netReceivables 15600.00
longTermDebt 4453301.00
inventory 213560.00
accountsPayable 970508.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4661163.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1790.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142087750.00
treasuryStock 0.00
nonCurrrentAssetsOther 23194.00
nonCurrentAssetsTotal 626681.00
capitalLeaseObligations 58282.00
longTermDebtTotal 4511583.00
nonCurrentLiabilitiesOther 75367.00
nonCurrentLiabilitiesTotal 5083216.00
capitalSurpluse 155668755.00
liabilitiesAndStockholdersEquity 20899513.00
cashAndShortTermInvestments 19294706.00
propertyPlantAndEquipmentGross 626681.00
propertyPlantAndEquipmentNet 626681.00
commonStockSharesOutstanding 662.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 6588247.00
intangibleAssets 0.00
otherCurrentAssets 338721.00
totalLiab 6808816.00
totalStockholderEquity -220569.00
deferredLongTermLiab 500179.00
otherCurrentLiab 34744.00
commonStock 445.00
retainedEarnings -138287022.00
otherLiab 554000.00
goodWill 0.00
otherAssets 23000.00
cash 5364582.00
totalCurrentLiabilities 1430783.00
currentDeferredRevenue 698833.00
netDebt -485465.00
shortTermDebt 55800.00
shortLongTermDebt 89474.00
shortLongTermDebtTotal 4879117.00
otherStockholderEquity 142674188.00
propertyPlantEquipment 662000.00
totalCurrentAssets 5902631.00
netTangibleAssets -220569.00
shortTermInvestments 0.00
netReceivables 10600.00
longTermDebt 4824000.00
inventory 188728.00
accountsPayable 641406.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4608180.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138287022.00
treasuryStock 0.00
nonCurrrentAssetsOther 23194.00
nonCurrentAssetsTotal 685616.00
capitalLeaseObligations 68801.00
longTermDebtTotal 4823317.00
nonCurrentLiabilitiesOther 54537.00
nonCurrentLiabilitiesTotal 5378033.00
capitalSurpluse 138066008.00
liabilitiesAndStockholdersEquity 6588247.00
cashAndShortTermInvestments 5364582.00
propertyPlantAndEquipmentGross 662422.00
propertyPlantAndEquipmentNet 662422.00
commonStockSharesOutstanding 4943.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 9875039.00
intangibleAssets 0.00
otherCurrentAssets 340469.00
totalLiab 6530142.00
totalStockholderEquity 3344897.00
deferredLongTermLiab 495239.00
otherCurrentLiab 1128.00
commonStock 445.00
retainedEarnings -134405481.00
otherLiab 529000.00
goodWill 0.00
otherAssets 26000.00
cash 8819872.00
totalCurrentLiabilities 1190524.00
currentDeferredRevenue 580602.00
netDebt -3953598.00
shortTermDebt 55800.00
shortLongTermDebtTotal 4866274.00
otherStockholderEquity 142284426.00
propertyPlantEquipment 528248.00
totalCurrentAssets 9321426.00
netTangibleAssets 3344897.00
shortTermInvestments 0.00
netReceivables 12445.00
longTermDebt 4731541.00
inventory 148640.00
accountsPayable 552994.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4534493.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134405481.00
treasuryStock 0.00
nonCurrrentAssetsOther 25365.00
nonCurrentAssetsTotal 553613.00
capitalLeaseObligations 78933.00
longTermDebtTotal 4810474.00
nonCurrentLiabilitiesOther 33905.00
nonCurrentLiabilitiesTotal 5339618.00
capitalSurpluse 137749933.00
liabilitiesAndStockholdersEquity 9875039.00
cashAndShortTermInvestments 8819872.00
propertyPlantAndEquipmentGross 528248.00
propertyPlantAndEquipmentNet 528248.00
commonStockSharesOutstanding 164.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 13359982.00
intangibleAssets 0.00
otherCurrentAssets 356453.00
totalLiab 6476713.00
totalStockholderEquity 6883269.00
deferredLongTermLiab 484159.00
otherCurrentLiab 507628.00
commonStock 445.00
retainedEarnings -130545687.00
otherLiab 498000.00
goodWill 0.00
otherAssets 28000.00
cash 12460565.00
totalCurrentLiabilities 1272971.00
netDebt -7754527.00
shortTermDebt 4454.00
shortLongTermDebtTotal 4706038.00
otherStockholderEquity 137428511.00
propertyPlantEquipment 343369.00
totalCurrentAssets 12988606.00
netTangibleAssets 6883269.00
shortTermInvestments 0.00
netReceivables 28445.00
longTermDebt 4706038.00
inventory 143143.00
accountsPayable 765343.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130545687.00
treasuryStock 0.00
nonCurrrentAssetsOther 28007.00
nonCurrentAssetsTotal 371376.00
longTermDebtTotal 4706038.00
nonCurrentLiabilitiesOther 13545.00
nonCurrentLiabilitiesTotal 5203742.00
capitalSurpluse 137428511.00
liabilitiesAndStockholdersEquity 13359982.00
cashAndShortTermInvestments 12460565.00
propertyPlantAndEquipmentGross 343369.00
propertyPlantAndEquipmentNet 343369.00
commonStockSharesOutstanding 164.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 11289508.00
intangibleAssets 0.00
otherCurrentAssets 447596.00
totalLiab 1932730.00
totalStockholderEquity 9356778.00
deferredLongTermLiab 473080.00
otherCurrentLiab 507554.00
commonStock 445.00
retainedEarnings -127548847.00
otherLiab 473000.00
goodWill 0.00
otherAssets 1000.00
cash 10417277.00
totalCurrentLiabilities 1459650.00
netDebt -10417277.00
shortTermDebt 6538.00
otherStockholderEquity 136905180.00
propertyPlantEquipment 301231.00
totalCurrentAssets 10987777.00
netTangibleAssets 9356778.00
shortTermInvestments 0.00
netReceivables 26000.00
longTermDebt 0.00
inventory 96904.00
accountsPayable 952096.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127548847.00
treasuryStock 0.00
nonCurrrentAssetsOther 500.00
nonCurrentAssetsTotal 301731.00
nonCurrentLiabilitiesTotal 473080.00
capitalSurpluse 136905180.00
liabilitiesAndStockholdersEquity 11289508.00
cashAndShortTermInvestments 10417277.00
propertyPlantAndEquipmentGross 301231.00
propertyPlantAndEquipmentNet 301231.00
commonStockSharesOutstanding 164.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 1329719.00
otherCurrentAssets 799131.00
totalLiab 13785733.00
totalStockholderEquity -12456014.00
otherCurrentLiab 2359457.00
commonStock 19.00
retainedEarnings -122420976.00
otherLiab 462000.00
otherAssets 1000.00
cash 69178.00
totalCurrentLiabilities 13323732.00
currentDeferredRevenue 2242058.00
netDebt 7112421.00
shortTermDebt 7181599.00
shortLongTermDebtTotal 7181599.00
otherStockholderEquity 114314978.00
propertyPlantEquipment 359000.00
totalCurrentAssets 970332.00
netReceivables 9200.00
inventory 92823.00
accountsPayable 1540618.00
accumulatedOtherComprehensiveIncome -4356977.00
commonStockTotalEquity 19.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 500.00
nonCurrentAssetsTotal 359387.00
nonCurrentLiabilitiesTotal 462001.00
liabilitiesAndStockholdersEquity 1329719.00
cashAndShortTermInvestments 69178.00
propertyPlantAndEquipmentGross 358887.00
propertyPlantAndEquipmentNet 358887.00
commonStockSharesOutstanding 2908.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1083089.00
otherCurrentAssets 206767.00
totalLiab 4595119.00
totalStockholderEquity -3512030.00
otherCurrentLiab 60343.00
commonStock 252.00
retainedEarnings -119948967.00
otherLiab 167000.00
cash 302908.00
totalCurrentLiabilities 4427828.00
currentDeferredRevenue 1609593.00
netDebt 1188088.00
shortTermDebt 1490996.00
shortLongTermDebtTotal 1490996.00
otherStockholderEquity 120729749.00
propertyPlantEquipment 423000.00
totalCurrentAssets 660288.00
netReceivables 60484.00
inventory 90129.00
accountsPayable 1266896.00
accumulatedOtherComprehensiveIncome -4293064.00
commonStockTotalEquity 252.00
preferredStockTotalEquity 7000.00
nonCurrentAssetsTotal 422801.00
nonCurrentLiabilitiesTotal 167291.00
liabilitiesAndStockholdersEquity 1083089.00
cashAndShortTermInvestments 302908.00
propertyPlantAndEquipmentGross 422801.00
propertyPlantAndEquipmentNet 422801.00
commonStockSharesOutstanding 167.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 991576.00
otherCurrentAssets 109549.00
totalLiab 9206837.00
totalStockholderEquity -8215261.00
otherCurrentLiab 1481366.00
commonStock 255.00
retainedEarnings -117088776.00
cash 4483.00
totalCurrentLiabilities 8698310.00
currentDeferredRevenue 1852957.00
netDebt 3811840.00
shortTermDebt 3816323.00
shortLongTermDebtTotal 3816323.00
otherStockholderEquity 113093508.00
totalCurrentAssets 233819.00
netReceivables 38758.00
inventory 81029.00
accountsPayable 1547664.00
accumulatedOtherComprehensiveIncome -4227191.00
commonStockTotalEquity 255.00
nonCurrrentAssetsOther 269083.00
nonCurrentAssetsTotal 757757.00
nonCurrentLiabilitiesTotal 508527.00
liabilitiesAndStockholdersEquity 991576.00
cashAndShortTermInvestments 4483.00
propertyPlantAndEquipmentGross 488674.00
propertyPlantAndEquipmentNet 488674.00
commonStockSharesOutstanding 167.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 167.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1469679.00
otherCurrentAssets 310442.00
totalLiab 28854574.00
totalStockholderEquity -27384895.00
otherCurrentLiab 1232893.00
commonStock 16.00
retainedEarnings -113187793.00
otherLiab 511000.00
otherAssets 269000.00
cash 185256.00
totalCurrentLiabilities 27598803.00
currentDeferredRevenue 3346806.00
netDebt 22191171.00
shortTermDebt 21631427.00
shortLongTermDebtTotal 22376427.00
otherStockholderEquity 89890587.00
propertyPlantEquipment 625000.00
totalCurrentAssets 575866.00
netReceivables 18885.00
longTermDebt 745000.00
inventory 61283.00
accountsPayable 1387677.00
accumulatedOtherComprehensiveIncome -4090423.00
commonStockTotalEquity 16.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 269083.00
nonCurrentAssetsTotal 893813.00
nonCurrentLiabilitiesTotal 1255771.00
liabilitiesAndStockholdersEquity 1469679.00
cashAndShortTermInvestments 185256.00
propertyPlantAndEquipmentGross 624730.00
propertyPlantAndEquipmentNet 624730.00
commonStockSharesOutstanding 2797.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 2797.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2059000.00
otherCurrentAssets 368000.00
totalLiab 17437000.00
otherCurrentLiab 2125000.00
otherLiab 269000.00
otherAssets 269000.00
cash 435000.00
totalCurrentLiabilities 15512000.00
propertyPlantEquipment 982000.00
longTermDebt 1656000.00
accountsPayable 1033000.00
preferredStockTotalEquity 3000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 30873000.00
otherCurrentAssets 538000.00
totalLiab 22013000.00
totalStockholderEquity 8860000.00
otherCurrentLiab 2249000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -298438000.00
cash 12897000.00
totalCurrentLiabilities 5506000.00
netDebt -788000.00
shortTermDebt 1734000.00
shortLongTermDebt 117000.00
shortLongTermDebtTotal 12109000.00
otherStockholderEquity 307296000.00
totalCurrentAssets 16343000.00
netReceivables 2151000.00
inventory 757000.00
accountsPayable 1523000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 14530000.00
capitalLeaseObligations 11992000.00
nonCurrentLiabilitiesOther 6132000.00
nonCurrentLiabilitiesTotal 16507000.00
liabilitiesAndStockholdersEquity 30873000.00
cashAndShortTermInvestments 12897000.00
propertyPlantAndEquipmentGross 14144000.00
propertyPlantAndEquipmentNet 14144000.00
netWorkingCapital 10837000.00
netInvestedCapital 8977000.00
commonStockSharesOutstanding 16953812.00
2021-12-31
date 2021-12-31
filing_date 2022-04-05
currency_symbol USD
totalAssets 60417000.00
otherCurrentAssets 391000.00
totalLiab 22937000.00
totalStockholderEquity 37480000.00
otherCurrentLiab 3018000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -266351000.00
otherAssets 456000.00
cash 28864000.00
totalCurrentLiabilities 11773000.00
netDebt -16191000.00
shortTermDebt 1509000.00
shortLongTermDebtTotal 12673000.00
otherStockholderEquity 303829000.00
propertyPlantEquipment 14269000.00
totalCurrentAssets 45692000.00
netTangibleAssets 37480000.00
netReceivables 13786000.00
inventory 2651000.00
accountsPayable 7246000.00
nonCurrrentAssetsOther 456000.00
nonCurrentAssetsTotal 14725000.00
capitalLeaseObligations 12673000.00
nonCurrentLiabilitiesTotal 11164000.00
liabilitiesAndStockholdersEquity 60417000.00
cashAndShortTermInvestments 28864000.00
propertyPlantAndEquipmentGross 14269000.00
propertyPlantAndEquipmentNet 14269000.00
netWorkingCapital 33919000.00
netInvestedCapital 37480000.00
commonStockSharesOutstanding 492526.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 47451586.00
otherCurrentAssets 2151527.00
totalLiab 23759164.00
totalStockholderEquity 23692422.00
otherCurrentLiab 3165669.00
commonStock 1340.00
capitalStock 1340.00
retainedEarnings -263526867.00
otherAssets 12539966.00
cash 14367942.00
totalCurrentLiabilities 12494253.00
netDebt -2139305.00
shortTermDebt 963726.00
shortLongTermDebtTotal 12228637.00
otherStockholderEquity 287217949.00
propertyPlantEquipment 14431674.00
totalCurrentAssets 32594004.00
netTangibleAssets 23692422.00
netReceivables 14144911.00
inventory 1929624.00
accountsPayable 8364858.00
commonStockTotalEquity 1340.00
retainedEarningsTotalEquity -263526867.00
nonCurrrentAssetsOther 425908.00
nonCurrentAssetsTotal 14857582.00
capitalLeaseObligations 12228637.00
nonCurrentLiabilitiesOther 11264911.00
nonCurrentLiabilitiesTotal 11264911.00
capitalSurpluse 287217949.00
liabilitiesAndStockholdersEquity 47451586.00
cashAndShortTermInvestments 14367942.00
propertyPlantAndEquipmentGross 14431674.00
propertyPlantAndEquipmentNet 14431674.00
netWorkingCapital 20099751.00
netInvestedCapital 23692422.00
commonStockSharesOutstanding 394841.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 17732644.00
otherCurrentAssets 296127.00
totalLiab 6532001.00
totalStockholderEquity 11200643.00
otherCurrentLiab 1980204.00
commonStock 5474.00
capitalStock 5474.00
retainedEarnings -245717189.00
cash 9301406.00
totalCurrentLiabilities 5558812.00
netDebt -6761436.00
shortTermDebt 1566781.00
shortLongTermDebtTotal 2539970.00
otherStockholderEquity 256912358.00
propertyPlantEquipment 1504330.00
totalCurrentAssets 13892597.00
netTangibleAssets 11200643.00
netReceivables 3527078.00
inventory 767986.00
accountsPayable 2011827.00
accumulatedOtherComprehensiveIncome -4258297.00
commonStockTotalEquity 5474.00
retainedEarningsTotalEquity -245717189.00
nonCurrrentAssetsOther 2335717.00
nonCurrentAssetsTotal 3840047.00
capitalLeaseObligations 2539970.00
longTermDebtTotal 973190.00
nonCurrentLiabilitiesOther 973189.00
nonCurrentLiabilitiesTotal 973189.00
capitalSurpluse 256912358.00
liabilitiesAndStockholdersEquity 17732644.00
cashAndShortTermInvestments 9301406.00
propertyPlantAndEquipmentGross 3840047.00
propertyPlantAndEquipmentNet 3840047.00
netWorkingCapital 8333785.00
netInvestedCapital 11200643.00
commonStockSharesOutstanding 68869.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 8750303.00
otherCurrentAssets 425961.00
totalLiab 5707784.00
totalStockholderEquity 3042519.00
deferredLongTermLiab 113122.00
otherCurrentLiab 1928393.00
commonStock 463.00
capitalStock 463.00
retainedEarnings -220457578.00
otherLiab 113122.00
cash 3423373.00
totalCurrentLiabilities 4609647.00
netDebt -1796822.00
shortTermDebt 641536.00
shortLongTermDebtTotal 1626551.00
otherStockholderEquity 228434362.00
propertyPlantEquipment 2739422.00
totalCurrentAssets 6010881.00
netTangibleAssets 3042519.00
netReceivables 1574325.00
inventory 587222.00
accountsPayable 2039718.00
accumulatedOtherComprehensiveIncome -4934728.00
commonStockTotalEquity 463.00
retainedEarningsTotalEquity -220457578.00
nonCurrrentAssetsOther 2739422.00
nonCurrentAssetsTotal 2739422.00
capitalLeaseObligations 985015.00
longTermDebtTotal 985015.00
nonCurrentLiabilitiesTotal 1098137.00
capitalSurpluse 223499634.00
liabilitiesAndStockholdersEquity 8750303.00
cashAndShortTermInvestments 3423373.00
propertyPlantAndEquipmentGross 2739422.00
propertyPlantAndEquipmentNet 2739422.00
netWorkingCapital 1401234.00
netInvestedCapital 3042519.00
commonStockSharesOutstanding 9327.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 7378906.00
intangibleAssets 0.00
otherCurrentAssets 416600.00
totalLiab 6082872.00
totalStockholderEquity 1296034.00
deferredLongTermLiab 271464.00
otherCurrentLiab 61226.00
commonStock 3518.00
retainedEarnings -195249607.00
otherLiab 271464.00
goodWill 0.00
otherAssets 0.00
cash 2146611.00
totalCurrentLiabilities 4661345.00
currentDeferredRevenue 1752363.00
netDebt 581255.00
shortTermDebt 1577803.00
shortLongTermDebt 1168811.00
shortLongTermDebtTotal 2727866.00
otherStockholderEquity 200896220.00
propertyPlantEquipment 3123567.00
totalCurrentAssets 4255339.00
netTangibleAssets 1296034.00
shortTermInvestments 0.00
netReceivables 1193426.00
longTermDebt 0.00
inventory 498702.00
accountsPayable 1269953.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4354097.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3518.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195249607.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3123567.00
capitalLeaseObligations 1150063.00
longTermDebtTotal 1150063.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1421527.00
capitalSurpluse 196542123.00
liabilitiesAndStockholdersEquity 7378906.00
cashAndShortTermInvestments 2146611.00
propertyPlantAndEquipmentGross 3123567.00
propertyPlantAndEquipmentNet 3123567.00
netWorkingCapital -406006.00
netInvestedCapital 2464845.00
commonStockSharesOutstanding 3055.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 7578326.00
intangibleAssets 0.00
otherCurrentAssets 484649.00
totalLiab 6919665.00
totalStockholderEquity 658661.00
deferredLongTermLiab 397292.00
otherCurrentLiab 75691.00
commonStock 1750.00
retainedEarnings -173635870.00
otherLiab 624469.00
goodWill 0.00
otherAssets 0.00
cash 4609332.00
totalCurrentLiabilities 4393552.00
currentDeferredRevenue 1160036.00
netDebt -1288992.00
shortTermDebt 2197339.00
shortLongTermDebt 1934665.00
shortLongTermDebtTotal 3320340.00
otherStockholderEquity 178226780.00
propertyPlantEquipment 1806331.00
totalCurrentAssets 5771995.00
netTangibleAssets 658661.00
shortTermInvestments 0.00
netReceivables 128969.00
longTermDebt 1123001.00
inventory 549045.00
accountsPayable 960486.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3933999.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1750.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173635870.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1806331.00
capitalLeaseObligations 778643.00
longTermDebtTotal 1901644.00
nonCurrentLiabilitiesOther 227177.00
nonCurrentLiabilitiesTotal 2526113.00
capitalSurpluse 174292781.00
liabilitiesAndStockholdersEquity 7578326.00
cashAndShortTermInvestments 4609332.00
propertyPlantAndEquipmentGross 1806331.00
propertyPlantAndEquipmentNet 1806331.00
commonStockSharesOutstanding 1064.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 10586918.00
intangibleAssets 0.00
otherCurrentAssets 435938.00
totalLiab 6894183.00
totalStockholderEquity 3692735.00
deferredLongTermLiab 470172.00
otherCurrentLiab 42508.00
commonStock 1967.00
retainedEarnings -155236548.00
otherLiab 623719.00
goodWill 0.00
otherAssets 0.00
cash 8821329.00
totalCurrentLiabilities 3340788.00
currentDeferredRevenue 966760.00
netDebt -4192671.00
shortTermDebt 1698982.00
shortLongTermDebt 1630427.00
shortLongTermDebtTotal 4628658.00
otherStockholderEquity 162720526.00
propertyPlantEquipment 946180.00
totalCurrentAssets 9640738.00
netTangibleAssets 3692735.00
shortTermInvestments 0.00
netReceivables 34200.00
longTermDebt 2638487.00
inventory 349271.00
accountsPayable 632538.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3793210.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1967.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155236548.00
treasuryStock 0.00
nonCurrentAssetsTotal 946180.00
capitalLeaseObligations 291189.00
longTermDebtTotal 2929676.00
nonCurrentLiabilitiesOther 153547.00
nonCurrentLiabilitiesTotal 3553395.00
capitalSurpluse 158927316.00
liabilitiesAndStockholdersEquity 10586918.00
cashAndShortTermInvestments 8821329.00
propertyPlantAndEquipmentGross 946180.00
propertyPlantAndEquipmentNet 946180.00
commonStockSharesOutstanding 728.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 6588247.00
intangibleAssets 0.00
otherCurrentAssets 338721.00
totalLiab 6808816.00
totalStockholderEquity -220569.00
deferredLongTermLiab 0.00
otherCurrentLiab 34744.00
commonStock 445.00
retainedEarnings -138287022.00
otherLiab 554000.00
goodWill 0.00
otherAssets 23000.00
cash 5364582.00
totalCurrentLiabilities 1430783.00
currentDeferredRevenue 698833.00
netDebt -485465.00
shortTermDebt 55800.00
shortLongTermDebt 89474.00
shortLongTermDebtTotal 4879117.00
otherStockholderEquity 142674188.00
propertyPlantEquipment 662000.00
totalCurrentAssets 5902631.00
netTangibleAssets -220569.00
shortTermInvestments 0.00
netReceivables 10600.00
longTermDebt 4824000.00
inventory 188728.00
accountsPayable 641406.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4608180.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23194.00
nonCurrentAssetsTotal 685616.00
nonCurrentLiabilitiesTotal 5378033.00
liabilitiesAndStockholdersEquity 6588247.00
cashAndShortTermInvestments 5364582.00
propertyPlantAndEquipmentGross 662422.00
propertyPlantAndEquipmentNet 662422.00
commonStockSharesOutstanding 164.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 1329719.00
otherCurrentAssets 799131.00
totalLiab 13785733.00
totalStockholderEquity -12456014.00
otherCurrentLiab 2359457.00
commonStock 19.00
retainedEarnings -122420976.00
otherLiab 462000.00
otherAssets 1000.00
cash 69178.00
totalCurrentLiabilities 13323732.00
currentDeferredRevenue 2242058.00
netDebt 7112421.00
shortTermDebt 7181599.00
shortLongTermDebtTotal 7181599.00
otherStockholderEquity 114314978.00
propertyPlantEquipment 359000.00
totalCurrentAssets 970332.00
netReceivables 9200.00
inventory 92823.00
accountsPayable 1540618.00
accumulatedOtherComprehensiveIncome -4356977.00
commonStockTotalEquity 19.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 500.00
nonCurrentAssetsTotal 359387.00
nonCurrentLiabilitiesTotal 462001.00
liabilitiesAndStockholdersEquity 1329719.00
cashAndShortTermInvestments 69178.00
propertyPlantAndEquipmentGross 358887.00
propertyPlantAndEquipmentNet 358887.00
commonStockSharesOutstanding 167.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1469679.00
otherCurrentAssets 310442.00
totalLiab 28854574.00
totalStockholderEquity -27384895.00
otherCurrentLiab 1232893.00
commonStock 16.00
retainedEarnings -113187793.00
otherLiab 511000.00
otherAssets 269000.00
cash 185256.00
totalCurrentLiabilities 27598803.00
currentDeferredRevenue 3346806.00
netDebt 22191171.00
shortTermDebt 21631427.00
shortLongTermDebtTotal 22376427.00
otherStockholderEquity 89890587.00
propertyPlantEquipment 625000.00
totalCurrentAssets 575866.00
netReceivables 18885.00
longTermDebt 745000.00
inventory 61283.00
accountsPayable 1387677.00
accumulatedOtherComprehensiveIncome -4090423.00
commonStockTotalEquity 16.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 269083.00
nonCurrentAssetsTotal 893813.00
nonCurrentLiabilitiesTotal 1255771.00
liabilitiesAndStockholdersEquity 1469679.00
cashAndShortTermInvestments 185256.00
propertyPlantAndEquipmentGross 624730.00
propertyPlantAndEquipmentNet 624730.00
commonStockSharesOutstanding 167.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2059489.00
otherCurrentAssets 367610.00
totalLiab 17436992.00
totalStockholderEquity -15377503.00
otherCurrentLiab 1237770.00
commonStock 16.00
retainedEarnings -100928267.00
otherLiab 269000.00
otherAssets 269000.00
cash 435292.00
totalCurrentLiabilities 15511867.00
currentDeferredRevenue 1201279.00
netDebt 13179402.00
shortTermDebt 12039694.00
shortLongTermDebtTotal 13614694.00
otherStockholderEquity 89272885.00
propertyPlantEquipment 982000.00
totalCurrentAssets 808153.00
netReceivables 5251.00
longTermDebt 1656000.00
accountsPayable 1033124.00
accumulatedOtherComprehensiveIncome -3724855.00
commonStockTotalEquity 16.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 269083.00
nonCurrentAssetsTotal 1251336.00
nonCurrentLiabilitiesTotal 1925125.00
liabilitiesAndStockholdersEquity 2059489.00
cashAndShortTermInvestments 435292.00
propertyPlantAndEquipmentGross 982253.00
propertyPlantAndEquipmentNet 982253.00
commonStockSharesOutstanding 167.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -22000.00
totalCashFromFinancingActivities 2967000.00
netIncome -3631000.00
changeInCash -141000.00
beginPeriodCashFlow 6774000.00
endPeriodCashFlow 6633000.00
totalCashFromOperatingActivities -3086000.00
issuanceOfCapitalStock 3558000.00
depreciation 370000.00
changeToInventory 153000.00
changeToAccountReceivables 312000.00
otherCashflowsFromFinancingActivities -431000.00
capitalExpenditures 97000
changeInWorkingCapital 1694000.00
stockBasedCompensation 209000.00
otherNonCashItems -1728000.00
freeCashFlow -3183000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
investments -91000.00
changeToLiabilities -988000.00
totalCashflowsFromInvestingActivities -91000.00
netBorrowings -117000.00
totalCashFromFinancingActivities -746000.00
netIncome -18522000.00
changeInCash -5124000.00
beginPeriodCashFlow 18021000.00
endPeriodCashFlow 12897000.00
totalCashFromOperatingActivities -4242000.00
issuanceOfCapitalStock 396000.00
depreciation 438000.00
changeToInventory 1140000.00
changeToAccountReceivables 13618000.00
salePurchaseOfStock 396000.00
otherCashflowsFromFinancingActivities -688000.00
changeToNetincome 316000.00
capitalExpenditures 136000
changeReceivables 1039000.00
cashFlowsOtherOperating 63000.00
cashAndCashEquivalentsChanges -6123000.00
changeInWorkingCapital 13838000.00
stockBasedCompensation -137000.00
otherNonCashItems 141000.00
freeCashFlow -4378000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -136000.00
totalCashFromFinancingActivities -746000.00
netIncome -18522000.00
changeInCash -5124000.00
beginPeriodCashFlow 18021000.00
endPeriodCashFlow 12897000.00
totalCashFromOperatingActivities -4242000.00
issuanceOfCapitalStock 1000.00
depreciation 438000.00
changeToInventory 1140000.00
changeToAccountReceivables 13618000.00
capitalExpenditures 136000
changeInWorkingCapital 13838000.00
stockBasedCompensation -137000.00
otherNonCashItems 141000.00
freeCashFlow -4378000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -356000.00
changeToLiabilities -1701000.00
totalCashflowsFromInvestingActivities -356000.00
netBorrowings -621000.00
totalCashFromFinancingActivities -381000.00
changeToOperatingActivities 120000.00
netIncome -5253000.00
changeInCash -4638000.00
beginPeriodCashFlow 27566000.00
endPeriodCashFlow 22928000.00
totalCashFromOperatingActivities -4040000.00
issuanceOfCapitalStock 145000.00
depreciation -9000.00
changeToInventory 1050000.00
changeToAccountReceivables -1025000.00
otherCashflowsFromFinancingActivities -217000.00
changeToNetincome 952000.00
capitalExpenditures 217000
changeInWorkingCapital 447000.00
stockBasedCompensation 585000.00
otherNonCashItems 190000.00
freeCashFlow -4257000.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments -217000.00
changeToLiabilities -3227000.00
totalCashflowsFromInvestingActivities -217000.00
netBorrowings -475000.00
totalCashFromFinancingActivities -381000.00
changeToOperatingActivities 3649000.00
netIncome -5252000.00
changeInCash -4638000.00
beginPeriodCashFlow 28864000.00
endPeriodCashFlow 27566000.00
totalCashFromOperatingActivities -4040000.00
depreciation 259000.00
changeToInventory 1050000.00
changeToAccountReceivables -1025000.00
changeToNetincome 507000.00
capitalExpenditures 217000
changeInWorkingCapital 447000.00
stockBasedCompensation 585000.00
freeCashFlow -4257000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-05
currency_symbol USD
investments -98000.00
changeToLiabilities 375000.00
totalCashflowsFromInvestingActivities -98000.00
netBorrowings -268000.00
totalCashFromFinancingActivities 192654.00
changeToOperatingActivities 1459000.00
netIncome -4022860.00
changeInCash 1165666.00
beginPeriodCashFlow 27698334.00
endPeriodCashFlow 28864000.00
totalCashFromOperatingActivities 1563027.00
depreciation 444677.00
changeToInventory 7980.00
changeToAccountReceivables 2185345.00
otherCashflowsFromFinancingActivities -199462.00
changeToNetincome 2395000.00
capitalExpenditures 590073
changeInWorkingCapital 4094473.00
stockBasedCompensation 806957.00
otherNonCashItems -184963.83
freeCashFlow 972954.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -590073.00
changeToLiabilities 157013.00
totalCashflowsFromInvestingActivities -590073.00
netBorrowings -447987.00
totalCashFromFinancingActivities 192654.00
changeToOperatingActivities 692385.00
netIncome -2971110.00
changeInCash 1165608.00
beginPeriodCashFlow 27698334.00
endPeriodCashFlow 28864000.00
totalCashFromOperatingActivities 1563027.00
issuanceOfCapitalStock 630879.00
depreciation -662323.00
changeToInventory 7980.00
changeToAccountReceivables 2185345.00
changeToNetincome 2153737.00
capitalExpenditures 590073
changeInWorkingCapital 4094473.00
stockBasedCompensation 806957.00
freeCashFlow 972954.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -150075.00
changeToLiabilities -1317943.00
totalCashflowsFromInvestingActivities -1132002.00
netBorrowings -1818662.00
totalCashFromFinancingActivities 9081653.00
changeToOperatingActivities 1889599.00
netIncome 427047.00
changeInCash 8247145.00
beginPeriodCashFlow 19451189.00
endPeriodCashFlow 27698334.00
totalCashFromOperatingActivities -684433.00
issuanceOfCapitalStock 9575376.00
depreciation 760617.00
changeToInventory 190837.00
changeToAccountReceivables -3376562.00
otherCashflowsFromFinancingActivities -206381.00
changeToNetincome 3264424.00
capitalExpenditures 150075
changeInWorkingCapital -2499789.00
stockBasedCompensation 700512.00
otherNonCashItems 351923.83
freeCashFlow -834508.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -119650.00
changeToLiabilities -1588860.00
totalCashflowsFromInvestingActivities -119650.00
netBorrowings -508034.00
totalCashFromFinancingActivities 3405711.00
changeToOperatingActivities -604342.00
netIncome -1827479.00
changeInCash 5253642.00
beginPeriodCashFlow 14197547.00
endPeriodCashFlow 19451189.00
totalCashFromOperatingActivities 1967581.00
issuanceOfCapitalStock 3913745.00
depreciation 703802.00
changeToInventory 293634.00
changeToAccountReceivables 4547878.00
salePurchaseOfStock 3913745.00
otherCashflowsFromFinancingActivities -205469.00
changeToNetincome 442948.00
capitalExpenditures 119650
changeReceivables 4547878.00
cashFlowsOtherOperating 781235.00
cashAndCashEquivalentsChanges 5253642.00
changeInWorkingCapital 2648310.00
stockBasedCompensation 494330.00
otherNonCashItems -51382.00
freeCashFlow 1847931.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -712202.00
changeToLiabilities -60817.00
totalCashflowsFromInvestingActivities -712202.00
netBorrowings -321330.00
totalCashFromFinancingActivities -302018.00
changeToOperatingActivities 1712841.00
netIncome 2599292.00
changeInCash -170395.00
beginPeriodCashFlow 14367942.00
endPeriodCashFlow 14197547.00
totalCashFromOperatingActivities 843825.00
depreciation 727904.00
changeToInventory -1320451.00
changeToAccountReceivables -2998661.00
salePurchaseOfStock 19312.00
otherCashflowsFromFinancingActivities 19312.00
changeToNetincome 455623.00
capitalExpenditures 712202
changeReceivables -2998661.00
cashFlowsOtherOperating 1802601.00
cashAndCashEquivalentsChanges -170395.00
changeInWorkingCapital -2938994.00
stockBasedCompensation 460201.00
otherNonCashItems -4578.00
freeCashFlow 131623.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -802483.00
changeToLiabilities 609986.00
totalCashflowsFromInvestingActivities -802483.00
netBorrowings -584515.00
totalCashFromFinancingActivities -584517.00
changeToOperatingActivities 485148.00
netIncome 1902071.00
changeInCash -2489999.00
beginPeriodCashFlow 16857941.00
endPeriodCashFlow 14367942.00
totalCashFromOperatingActivities -1102999.00
depreciation 266864.00
changeToInventory 1198689.00
changeToAccountReceivables -6190286.00
salePurchaseOfStock -2.00
otherCashflowsFromFinancingActivities -400117.00
changeToNetincome 645953.00
capitalExpenditures 802483
changeReceivables -6190286.00
cashFlowsOtherOperating -36377.00
cashAndCashEquivalentsChanges -2489999.00
changeInWorkingCapital -3896463.00
stockBasedCompensation 437054.00
otherNonCashItems 103361.00
freeCashFlow -1905482.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -28874.00
changeToLiabilities 4609574.00
totalCashflowsFromInvestingActivities -28874.00
netBorrowings -226065.00
totalCashFromFinancingActivities -452719.00
changeToOperatingActivities 905043.00
netIncome -4878334.00
changeInCash -7195328.00
beginPeriodCashFlow 24053269.00
endPeriodCashFlow 16857941.00
totalCashFromOperatingActivities -6713735.00
depreciation 353826.00
changeToInventory -2345253.00
changeToAccountReceivables -4775408.00
salePurchaseOfStock -20040.00
otherCashflowsFromFinancingActivities -203677.00
changeToNetincome 167739.00
capitalExpenditures 28874
changeReceivables -4775408.00
cashFlowsOtherOperating 145549.00
cashAndCashEquivalentsChanges -7195328.00
changeInWorkingCapital -2356966.00
stockBasedCompensation 166730.00
otherNonCashItems 1009.00
freeCashFlow -6742609.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -16950.00
changeToLiabilities -911985.00
totalCashflowsFromInvestingActivities -16950.00
netBorrowings -206370.00
totalCashFromFinancingActivities 9268533.00
changeToOperatingActivities -349954.00
netIncome -6489303.00
changeInCash 2560077.00
beginPeriodCashFlow 21493192.00
endPeriodCashFlow 24053269.00
totalCashFromOperatingActivities -6691506.00
depreciation 186157.00
changeToInventory -83948.00
changeToAccountReceivables 239680.00
salePurchaseOfStock 8989947.00
otherCashflowsFromFinancingActivities -133762.00
changeToNetincome 223657.00
capitalExpenditures 16950
changeReceivables 239680.00
cashFlowsOtherOperating 95755.00
cashAndCashEquivalentsChanges 2560077.00
changeInWorkingCapital -612017.00
stockBasedCompensation 194236.00
otherNonCashItems 29421.00
freeCashFlow -6708456.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -18507.00
changeToLiabilities 798663.00
totalCashflowsFromInvestingActivities -18507.00
netBorrowings -136574.00
totalCashFromFinancingActivities 17489153.00
changeToOperatingActivities 252780.00
netIncome -8341338.00
changeInCash 12191786.00
beginPeriodCashFlow 9301406.00
endPeriodCashFlow 21493192.00
totalCashFromOperatingActivities -5278860.00
depreciation 194277.00
changeToInventory -175952.00
changeToAccountReceivables 108181.00
salePurchaseOfStock 17625727.00
otherCashflowsFromFinancingActivities 2966666.00
changeToNetincome 2270313.00
capitalExpenditures 18507
changeReceivables 108181.00
cashFlowsOtherOperating -181485.00
cashAndCashEquivalentsChanges 12191786.00
changeInWorkingCapital 597888.00
stockBasedCompensation 142964.00
otherNonCashItems 2127349.00
freeCashFlow -5297367.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -437423.00
changeToLiabilities 346458.00
totalCashflowsFromInvestingActivities -437423.00
netBorrowings -132922.00
totalCashFromFinancingActivities 8671278.00
changeToOperatingActivities 334214.00
netIncome -5713481.00
changeInCash 2761962.00
beginPeriodCashFlow 6539444.00
endPeriodCashFlow 9301406.00
totalCashFromOperatingActivities -5471893.00
depreciation 195542.00
changeToInventory -74687.00
changeToAccountReceivables -665419.00
salePurchaseOfStock 8965226.00
otherCashflowsFromFinancingActivities -132921.00
changeToNetincome 238700.00
capitalExpenditures 437423
changeReceivables -665419.00
cashFlowsOtherOperating 156072.00
cashAndCashEquivalentsChanges 2761962.00
changeInWorkingCapital -192654.00
stockBasedCompensation 244810.00
otherNonCashItems -6110.00
freeCashFlow -5909316.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -211401.00
changeToLiabilities 229496.00
totalCashflowsFromInvestingActivities -211401.00
netBorrowings -131148.00
totalCashFromFinancingActivities -232287.00
changeToOperatingActivities 445322.00
netIncome -5691759.00
changeInCash -6051153.00
beginPeriodCashFlow 12590597.00
endPeriodCashFlow 6539444.00
totalCashFromOperatingActivities -5607465.00
depreciation 202401.00
changeToInventory -93119.00
changeToAccountReceivables -652704.00
salePurchaseOfStock 21630240.00
otherCashflowsFromFinancingActivities -131148.00
changeToNetincome 309074.00
capitalExpenditures 211401
changeReceivables -652704.00
cashFlowsOtherOperating 51340.00
cashAndCashEquivalentsChanges -6051153.00
changeInWorkingCapital -427181.00
stockBasedCompensation 297669.00
otherNonCashItems 11408.00
freeCashFlow -5818866.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -53578.00
changeToLiabilities -871343.00
totalCashflowsFromInvestingActivities -53578.00
netBorrowings -129389.00
totalCashFromFinancingActivities 4604368.00
changeToOperatingActivities -569548.00
netIncome -7816012.00
changeInCash -2171601.00
beginPeriodCashFlow 14762198.00
endPeriodCashFlow 12590597.00
totalCashFromOperatingActivities -6722391.00
depreciation 191049.00
changeToInventory -36529.00
changeToAccountReceivables -331094.00
salePurchaseOfStock 4844349.00
otherCashflowsFromFinancingActivities 4716333.00
changeToNetincome 2064098.00
capitalExpenditures 53578
changeReceivables -331094.00
cashFlowsOtherOperating 39633.00
cashAndCashEquivalentsChanges -2171601.00
changeInWorkingCapital -1161526.00
stockBasedCompensation 224641.00
otherNonCashItems 1839457.00
freeCashFlow -6775969.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -32898.00
changeToLiabilities 520379.00
totalCashflowsFromInvestingActivities -32898.00
netBorrowings -166658.00
totalCashFromFinancingActivities 16619235.00
changeToOperatingActivities 523457.00
netIncome -5916787.00
changeInCash 11338825.00
beginPeriodCashFlow 3423373.00
endPeriodCashFlow 14762198.00
totalCashFromOperatingActivities -5247512.00
depreciation 184322.00
changeToInventory 9407.00
changeToAccountReceivables -303536.00
salePurchaseOfStock 16785893.00
otherCashflowsFromFinancingActivities 4748.00
changeToNetincome 102990.00
capitalExpenditures 32898
changeReceivables -303536.00
cashFlowsOtherOperating 117907.00
cashAndCashEquivalentsChanges 11338825.00
changeInWorkingCapital 381963.00
stockBasedCompensation 102459.00
otherNonCashItems 531.00
freeCashFlow -5280410.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
changeToLiabilities 190488.00
totalCashflowsFromInvestingActivities -32898.00
netBorrowings -121072.00
totalCashFromFinancingActivities -114603.00
changeToOperatingActivities 178711.00
netIncome -6013573.00
changeInCash -5532827.00
beginPeriodCashFlow 8956200.00
endPeriodCashFlow 3423373.00
totalCashFromOperatingActivities -5418224.00
depreciation 220539.00
changeToInventory -59713.00
changeToAccountReceivables -97871.00
salePurchaseOfStock 6469.00
otherCashflowsFromFinancingActivities -119602.00
changeToNetincome 165473.00
capitalExpenditures 145107747
changeReceivables -97871.00
cashFlowsOtherOperating 176433.00
cashAndCashEquivalentsChanges -5532827.00
changeInWorkingCapital 209337.00
stockBasedCompensation 111483.00
otherNonCashItems 1.00
freeCashFlow -150525971.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 151506.00
totalCashflowsFromInvestingActivities -72897.00
netBorrowings -430738.00
totalCashFromFinancingActivities 11914646.00
changeToOperatingActivities 364243.00
netIncome -6047784.00
changeInCash 6387089.00
beginPeriodCashFlow 2569111.00
endPeriodCashFlow 8956200.00
totalCashFromOperatingActivities -5454660.00
depreciation 223193.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20755.00
changeToAccountReceivables -38789.00
salePurchaseOfStock 12345384.00
otherCashflowsFromFinancingActivities -208882.00
changeToNetincome 87237.00
capitalExpenditures 72897
changeReceivables -38789.00
cashFlowsOtherOperating 190732.00
cashAndCashEquivalentsChanges 6387089.00
changeInWorkingCapital 282694.00
stockBasedCompensation 112972.00
otherNonCashItems -2029.00
freeCashFlow -5527557.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -194473.00
totalCashflowsFromInvestingActivities -18376.00
netBorrowings -778713.00
totalCashFromFinancingActivities -778713.00
changeToOperatingActivities -194189.00
netIncome -6153840.00
changeInCash -6703309.00
beginPeriodCashFlow 9272420.00
endPeriodCashFlow 2569111.00
totalCashFromOperatingActivities -5906220.00
depreciation 177401.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8013.00
changeToAccountReceivables -107964.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -189314.00
changeToNetincome 132863.00
capitalExpenditures 18376
changeReceivables -107964.00
cashFlowsOtherOperating 231780.00
cashAndCashEquivalentsChanges -6703309.00
changeInWorkingCapital -62644.00
stockBasedCompensation 173694.00
otherNonCashItems 13240.00
freeCashFlow -5924596.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 712714.00
totalCashflowsFromInvestingActivities -53980.00
netBorrowings -586918.00
totalCashFromFinancingActivities 12755903.00
changeToOperatingActivities 281422.00
netIncome -6356404.00
changeInCash 7125809.00
beginPeriodCashFlow 2146611.00
endPeriodCashFlow 9272420.00
totalCashFromOperatingActivities -5576114.00
depreciation 179772.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 22434.00
changeToAccountReceivables -136275.00
salePurchaseOfStock 13342821.00
otherCashflowsFromFinancingActivities -40094.00
changeToNetincome 228766.00
capitalExpenditures 53980
changeReceivables -136275.00
cashFlowsOtherOperating -227121.00
cashAndCashEquivalentsChanges 7125809.00
changeInWorkingCapital 371752.00
stockBasedCompensation 225263.00
otherNonCashItems 18214.00
freeCashFlow -5630094.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
changeToLiabilities -585492.00
totalCashflowsFromInvestingActivities -344631.00
netBorrowings -554829.00
totalCashFromFinancingActivities 2366367.00
changeToOperatingActivities 758207.00
netIncome -5666573.00
changeInCash -3732414.00
beginPeriodCashFlow 5879025.00
endPeriodCashFlow 2146611.00
totalCashFromOperatingActivities -5754150.00
depreciation 181009.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 304505.00
changeToAccountReceivables -60054.00
salePurchaseOfStock 2921196.00
otherCashflowsFromFinancingActivities 109650.00
changeToNetincome 9036.00
capitalExpenditures 344631
changeReceivables -60054.00
cashFlowsOtherOperating 63419.00
cashAndCashEquivalentsChanges -3732414.00
changeInWorkingCapital -277622.00
stockBasedCompensation 15332.00
otherNonCashItems 21805.00
freeCashFlow -6098781.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 298398.00
totalCashflowsFromInvestingActivities -528118.00
netBorrowings -673030.00
totalCashFromFinancingActivities 1356410.00
changeToOperatingActivities 650634.00
netIncome -5821306.00
changeInCash -4121130.00
beginPeriodCashFlow 10000155.00
endPeriodCashFlow 5879025.00
totalCashFromOperatingActivities -4949422.00
depreciation 168693.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -150462.00
changeToAccountReceivables -138626.00
salePurchaseOfStock 2029440.00
otherCashflowsFromFinancingActivities -179169.00
changeToNetincome 499351.00
capitalExpenditures 528118
changeReceivables -138626.00
cashFlowsOtherOperating 194530.00
cashAndCashEquivalentsChanges -4121130.00
changeInWorkingCapital 203840.00
stockBasedCompensation 475688.00
otherNonCashItems 17097.00
freeCashFlow -5477540.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 149729.00
totalCashflowsFromInvestingActivities -400208.00
netBorrowings -668027.00
totalCashFromFinancingActivities 1566073.00
changeToOperatingActivities -75850.00
netIncome -5693151.00
changeInCash -4042233.00
beginPeriodCashFlow 14042388.00
endPeriodCashFlow 10000155.00
totalCashFromOperatingActivities -5208098.00
depreciation 109859.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -106532.00
changeToAccountReceivables -159852.00
salePurchaseOfStock 2234100.00
otherCashflowsFromFinancingActivities 1566073.00
changeToNetincome 387518.00
capitalExpenditures 400208
changeReceivables -159852.00
cashFlowsOtherOperating 104331.00
cashAndCashEquivalentsChanges -4042233.00
changeInWorkingCapital -12324.00
stockBasedCompensation 383239.00
otherNonCashItems 3443.00
freeCashFlow -5608306.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 802873.00
totalCashflowsFromInvestingActivities -127223.00
netBorrowings -519558.00
totalCashFromFinancingActivities 13299335.00
changeToOperatingActivities 80351.00
netIncome -4432707.00
changeInCash 9433056.00
beginPeriodCashFlow 4609332.00
endPeriodCashFlow 14042388.00
totalCashFromOperatingActivities -3739056.00
depreciation 116156.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 53364.00
changeToAccountReceivables -705925.00
salePurchaseOfStock 13818893.00
otherCashflowsFromFinancingActivities 4739377.00
changeToNetincome 346832.00
capitalExpenditures 127223
changeReceivables -705925.00
cashFlowsOtherOperating 80351.00
cashAndCashEquivalentsChanges 9433056.00
changeInWorkingCapital 230663.00
stockBasedCompensation 373222.00
otherNonCashItems 3443.00
freeCashFlow -3866279.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
changeToLiabilities -649671.00
totalCashflowsFromInvestingActivities -60207.00
netBorrowings -542264.00
totalCashFromFinancingActivities 8430461.00
changeToOperatingActivities 678756.00
netIncome -4186874.00
changeInCash 3930477.00
beginPeriodCashFlow 678855.00
endPeriodCashFlow 4609332.00
totalCashFromOperatingActivities -4439777.00
depreciation 73865.00
otherCashflowsFromInvestingActivities 29362.00
dividendsPaid 0.00
changeToInventory -60577.00
changeToAccountReceivables -43305.00
salePurchaseOfStock 8972725.00
otherCashflowsFromFinancingActivities -168416.00
changeToNetincome 447709.00
capitalExpenditures 89569
changeReceivables -43305.00
cashFlowsOtherOperating -20924.00
cashAndCashEquivalentsChanges 3930477.00
changeInWorkingCapital -774477.00
stockBasedCompensation 428968.00
otherNonCashItems 48103.00
freeCashFlow -4529346.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 968032.00
totalCashflowsFromInvestingActivities -67273.00
netBorrowings -183002.00
totalCashFromFinancingActivities -41951.00
netIncome -4743076.00
changeInCash -3072715.00
beginPeriodCashFlow 3751570.00
endPeriodCashFlow 678855.00
totalCashFromOperatingActivities -2963491.00
depreciation 90185.00
otherCashflowsFromInvestingActivities 1300.00
dividendsPaid 0.00
changeToInventory 1576.00
changeToAccountReceivables 989.00
salePurchaseOfStock 141051.00
otherCashflowsFromFinancingActivities -145727.00
changeToNetincome 488955.00
capitalExpenditures 68573
changeReceivables 989.00
cashFlowsOtherOperating 229848.00
cashAndCashEquivalentsChanges -3072715.00
changeInWorkingCapital 1200445.00
stockBasedCompensation 465269.00
otherNonCashItems -12676.00
freeCashFlow -3032064.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -253479.00
totalCashflowsFromInvestingActivities -233586.00
netBorrowings -607745.00
totalCashFromFinancingActivities 3748965.00
netIncome -4594174.00
changeInCash -821180.00
beginPeriodCashFlow 4572750.00
endPeriodCashFlow 3751570.00
totalCashFromOperatingActivities -4336559.00
depreciation 80627.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -105268.00
changeToAccountReceivables -43232.00
salePurchaseOfStock 4333283.00
otherCashflowsFromFinancingActivities -165678.00
changeToNetincome 315018.00
capitalExpenditures 233586
changeReceivables -43232.00
cashFlowsOtherOperating 263949.00
cashAndCashEquivalentsChanges -821180.00
changeInWorkingCapital -138030.00
stockBasedCompensation 330720.00
otherNonCashItems 8120.00
freeCashFlow -4570145.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities 488837.00
totalCashflowsFromInvestingActivities -90337.00
netBorrowings -501826.00
totalCashFromFinancingActivities -201011.00
netIncome -4875198.00
changeInCash -4248579.00
beginPeriodCashFlow 8821329.00
endPeriodCashFlow 4572750.00
totalCashFromOperatingActivities -3957231.00
depreciation 77352.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3846.00
changeToAccountReceivables -9221.00
salePurchaseOfStock 324242.00
otherCashflowsFromFinancingActivities -116529.00
changeToNetincome 379949.00
capitalExpenditures 90337
changeReceivables -9221.00
cashFlowsOtherOperating -15104.00
cashAndCashEquivalentsChanges -4248579.00
changeInWorkingCapital 460666.00
stockBasedCompensation 368990.00
otherNonCashItems 24799.00
freeCashFlow -4047568.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities -158020.00
totalCashflowsFromInvestingActivities -46264.00
netBorrowings -415297.00
totalCashFromFinancingActivities 584413.00
changeToOperatingActivities 271653.00
netIncome -4617500.00
changeInCash -3720590.00
beginPeriodCashFlow 12541919.00
endPeriodCashFlow 8821329.00
totalCashFromOperatingActivities -4258739.00
depreciation 73289.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -33106.00
changeToAccountReceivables 6160.00
salePurchaseOfStock 1020400.00
otherCashflowsFromFinancingActivities 4152.00
changeToNetincome 374037.00
capitalExpenditures 46264
changeReceivables 6160.00
cashFlowsOtherOperating 96401.00
cashAndCashEquivalentsChanges -3720590.00
changeInWorkingCapital -88565.00
stockBasedCompensation 361558.00
otherNonCashItems 27209.00
freeCashFlow -4305003.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 269695.00
totalCashflowsFromInvestingActivities -46179.00
netBorrowings -247701.00
totalCashFromFinancingActivities -224699.00
netIncome -4496193.00
changeInCash -3982056.00
beginPeriodCashFlow 16523975.00
endPeriodCashFlow 12541919.00
totalCashFromOperatingActivities -3711178.00
depreciation 73355.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -42665.00
changeToAccountReceivables -8300.00
salePurchaseOfStock 35138.00
otherCashflowsFromFinancingActivities 18003.00
changeToNetincome 358379.00
capitalExpenditures 46179
changeReceivables -8300.00
cashFlowsOtherOperating 134551.00
cashAndCashEquivalentsChanges -3982056.00
changeInWorkingCapital 353281.00
stockBasedCompensation 339371.00
otherNonCashItems 25042.00
freeCashFlow -3757357.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
changeToLiabilities -351709.00
totalCashflowsFromInvestingActivities -47621.00
netBorrowings -16962.00
totalCashFromFinancingActivities 1132030.00
netIncome -4035105.00
changeInCash -2770731.00
beginPeriodCashFlow 19294706.00
endPeriodCashFlow 16523975.00
totalCashFromOperatingActivities -3855140.00
depreciation 61782.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24063.00
changeToAccountReceivables -16460.00
salePurchaseOfStock 1176913.00
otherCashflowsFromFinancingActivities 1140530.00
changeToNetincome 366623.00
capitalExpenditures 47621
changeReceivables -16460.00
cashFlowsOtherOperating 143792.00
cashAndCashEquivalentsChanges -2770731.00
changeInWorkingCapital -248440.00
stockBasedCompensation 342830.00
otherNonCashItems 39596.00
freeCashFlow -3902761.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities 539166.00
totalCashflowsFromInvestingActivities -25096.00
netBorrowings -16712.00
totalCashFromFinancingActivities 17285004.00
netIncome -3800728.00
changeInCash 13930124.00
beginPeriodCashFlow 5364582.00
endPeriodCashFlow 19294706.00
totalCashFromOperatingActivities -3329784.00
depreciation 52983.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -26272.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 17315666.00
otherCashflowsFromFinancingActivities 8451446.00
changeToNetincome 364080.00
capitalExpenditures 25096
changeReceivables -5000.00
cashFlowsOtherOperating -454013.00
cashAndCashEquivalentsChanges 13930124.00
changeInWorkingCapital 53881.00
stockBasedCompensation 334065.00
otherNonCashItems 28816.00
freeCashFlow -3354880.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
changeToLiabilities 161613.00
totalCashflowsFromInvestingActivities -193090.00
netBorrowings -43050.00
totalCashFromFinancingActivities -43050.00
changeToOperatingActivities -1350300.00
netIncome -3881541.00
changeInCash -3455290.00
beginPeriodCashFlow 8819872.00
endPeriodCashFlow 5364582.00
totalCashFromOperatingActivities -3219150.00
depreciation 73687.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -35925.00
changeToAccountReceivables 1845.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17372878860.00
changeToNetincome 328598.00
capitalExpenditures 193090
changeReceivables 1845.00
cashFlowsOtherOperating 132573.00
cashAndCashEquivalentsChanges -3455290.00
changeInWorkingCapital 260106.00
stockBasedCompensation 316075.00
otherNonCashItems -184250.00
freeCashFlow -3412240.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -22134.00
totalCashflowsFromInvestingActivities -195538.00
netBorrowings -16153.00
totalCashFromFinancingActivities -16153.00
netIncome -3859794.00
changeInCash -3640693.00
beginPeriodCashFlow 12460565.00
endPeriodCashFlow 8819872.00
totalCashFromOperatingActivities -3429002.00
depreciation 65352.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4426.00
changeToAccountReceivables 16000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6853.00
changeToNetincome 348936.00
capitalExpenditures 195538
changeReceivables 16000.00
cashFlowsOtherOperating 27064.00
cashAndCashEquivalentsChanges -3640693.00
changeInWorkingCapital 16504.00
stockBasedCompensation 321422.00
otherNonCashItems 232905.00
freeCashFlow -3624540.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -5582.00
totalCashflowsFromInvestingActivities -6297.00
netBorrowings -13604.00
totalCashFromFinancingActivities 4913292.00
netIncome -2996840.00
changeInCash 2043288.00
beginPeriodCashFlow 10417277.00
endPeriodCashFlow 12460565.00
totalCashFromOperatingActivities -2863707.00
depreciation 54508.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -38295.00
changeToAccountReceivables -2445.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4913292.00
changeToNetincome 293832.00
capitalExpenditures 6297
changeReceivables -2445.00
cashFlowsOtherOperating -168885.00
cashAndCashEquivalentsChanges 2043288.00
changeInWorkingCapital -215207.00
stockBasedCompensation 290224.00
otherNonCashItems -192768.00
freeCashFlow -2863707.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities -2103389.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -2123954.00
totalCashFromFinancingActivities 15441286.00
netIncome -5127871.00
changeInCash 10348099.00
beginPeriodCashFlow 69178.00
endPeriodCashFlow 10417277.00
totalCashFromOperatingActivities -5093187.00
depreciation 57656.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3480.00
changeToAccountReceivables -16800.00
salePurchaseOfStock 17390240.00
otherCashflowsFromFinancingActivities 397046.00
changeToNetincome 2483520.00
capitalExpenditures 0
changeReceivables -16800.00
cashFlowsOtherOperating -382823.00
cashAndCashEquivalentsChanges 10348099.00
changeInWorkingCapital -2506492.00
stockBasedCompensation 894940.00
otherNonCashItems 1589181.00
freeCashFlow -5093187.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities 59000.00
totalCashFromFinancingActivities 1091590.00
netIncome -2472009.00
changeInCash -233730.00
beginPeriodCashFlow 302908.00
endPeriodCashFlow 69178.00
totalCashFromOperatingActivities -1325320.00
depreciation 63913.00
changeToInventory 135806.00
changeToAccountReceivables 51284.00
otherCashflowsFromFinancingActivities -19013410.00
capitalExpenditures 711000
changeInWorkingCapital 376747.00
stockBasedCompensation 269125.00
otherNonCashItems 575404.00
freeCashFlow -2036320.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 151000.00
totalCashFromFinancingActivities 2129635.00
netIncome -2860191.00
changeInCash 298425.00
beginPeriodCashFlow 4483.00
endPeriodCashFlow 302908.00
totalCashFromOperatingActivities -1831210.00
depreciation 65873.00
changeToInventory -41451.00
changeToAccountReceivables -21727.00
otherCashflowsFromFinancingActivities 2129635.00
capitalExpenditures 1000
changeInWorkingCapital -63565.00
stockBasedCompensation 662377.00
otherNonCashItems 331946.00
freeCashFlow -1831210.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 1248552.00
netIncome -1975009.00
changeInCash -13481.00
beginPeriodCashFlow 17964.00
endPeriodCashFlow 4483.00
totalCashFromOperatingActivities -1261322.00
depreciation 67316.00
changeToInventory -57165.00
changeToAccountReceivables -7661.00
otherCashflowsFromFinancingActivities 1248552.00
capitalExpenditures 0
changeInWorkingCapital 340841.00
stockBasedCompensation 10509.00
otherNonCashItems 229019.00
freeCashFlow -1261322.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 1617219.00
netIncome -1925974.00
changeInCash -167292.00
beginPeriodCashFlow 185256.00
endPeriodCashFlow 17964.00
totalCashFromOperatingActivities -1784511.00
depreciation 69452.00
changeToInventory 1274.00
changeToAccountReceivables -12211.00
otherCashflowsFromFinancingActivities 1617219.00
capitalExpenditures 0
changeInWorkingCapital -56449.00
stockBasedCompensation 10510.00
otherNonCashItems 147806.00
freeCashFlow -1784511.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 1086000.00
totalCashFromFinancingActivities 2000480.00
netIncome -2947125.00
changeInCash 112774.00
beginPeriodCashFlow 72482.00
endPeriodCashFlow 185256.00
totalCashFromOperatingActivities -1887706.00
depreciation 72409.00
changeToInventory 11860.00
changeToAccountReceivables -4674.00
otherCashflowsFromFinancingActivities 2000480.00
capitalExpenditures 8000
changeInWorkingCapital 275940.00
stockBasedCompensation 39467.00
otherNonCashItems 635732.00
freeCashFlow -1887706.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 1483976.00
netIncome -2869883.00
changeInCash -288580.00
beginPeriodCashFlow 361062.00
endPeriodCashFlow 72482.00
totalCashFromOperatingActivities -1772556.00
depreciation 74821.00
changeToInventory 19467.00
changeToAccountReceivables 12592.00
otherCashflowsFromFinancingActivities 1483976.00
capitalExpenditures 0
changeInWorkingCapital 546212.00
stockBasedCompensation 38657.00
otherNonCashItems 421043.00
freeCashFlow -1772556.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 1050000.00
totalCashFromFinancingActivities 10204000.00
endPeriodCashFlow 361062.00
capitalExpenditures 295000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
investments -807000.00
totalCashFromFinancingActivities -1871000.00
netIncome -32087000.00
changeInCash -15967000.00
beginPeriodCashFlow 28864000.00
endPeriodCashFlow 12897000.00
totalCashFromOperatingActivities -13289000.00
issuanceOfCapitalStock 240000.00
depreciation 1655000.00
changeToInventory 1894000.00
changeToAccountReceivables 11636000.00
otherCashflowsFromFinancingActivities -806000.00
capitalExpenditures 807000
changeInWorkingCapital 13285000.00
stockBasedCompensation 3227000.00
otherNonCashItems 631000.00
freeCashFlow -14096000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-05
currency_symbol USD
investments -1572000.00
changeToLiabilities -411000.00
totalCashflowsFromInvestingActivities -1572000.00
netBorrowings -1772000.00
totalCashFromFinancingActivities 12378000.00
changeToOperatingActivities 2185000.00
netIncome -2824000.00
changeInCash 14496000.00
beginPeriodCashFlow 14368000.00
endPeriodCashFlow 28864000.00
totalCashFromOperatingActivities 3690000.00
issuanceOfCapitalStock 14120000.00
depreciation 2637000.00
changeToInventory -828000.00
changeToAccountReceivables 358000.00
otherCashflowsFromFinancingActivities -592000.00
changeToNetincome 3680000.00
capitalExpenditures 1572000
changeInWorkingCapital 1304000.00
stockBasedCompensation 2462000.00
otherNonCashItems 111000.00
freeCashFlow 2118000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -866814.00
changeToLiabilities 4463722.00
totalCashflowsFromInvestingActivities -866814.00
netBorrowings -1535140.00
totalCashFromFinancingActivities 25720450.00
changeToOperatingActivities 1293017.00
netIncome -17806904.00
changeInCash 5066536.00
beginPeriodCashFlow 9301406.00
endPeriodCashFlow 14367942.00
totalCashFromOperatingActivities -19787100.00
issuanceOfCapitalStock 24193928.00
depreciation 1001124.00
changeToInventory -1406464.00
changeToAccountReceivables -10617833.00
salePurchaseOfStock 26595632.00
otherCashflowsFromFinancingActivities 2229110.00
changeToNetincome 3202128.00
capitalExpenditures 866814
changeReceivables -10617833.00
cashFlowsOtherOperating 23442.00
cashAndCashEquivalentsChanges 5066536.00
changeInWorkingCapital -6267558.00
stockBasedCompensation 940984.00
otherNonCashItems 2345254.00
freeCashFlow -20653914.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -735300.00
changeToLiabilities 224990.00
totalCashflowsFromInvestingActivities -735300.00
netBorrowings -393459.00
totalCashFromFinancingActivities 29662594.00
changeToOperatingActivities 733445.00
netIncome -25138039.00
changeInCash 5878033.00
beginPeriodCashFlow 3423373.00
endPeriodCashFlow 9301406.00
totalCashFromOperatingActivities -23049261.00
issuanceOfCapitalStock 25744997.00
depreciation 773314.00
changeToInventory -194928.00
changeToAccountReceivables -1952753.00
salePurchaseOfStock 30595468.00
otherCashflowsFromFinancingActivities 4457012.00
changeToNetincome 2714862.00
capitalExpenditures 735300
changeReceivables -1952753.00
cashFlowsOtherOperating 364952.00
cashAndCashEquivalentsChanges 5878033.00
changeInWorkingCapital -1399398.00
stockBasedCompensation 869579.00
otherNonCashItems 1831116.00
freeCashFlow -23784561.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -145253.00
changeToLiabilities 860235.00
totalCashflowsFromInvestingActivities -145253.00
netBorrowings -1917441.00
totalCashFromFinancingActivities 23777233.00
changeToOperatingActivities 630187.00
netIncome -24571601.00
changeInCash 1276762.00
beginPeriodCashFlow 2146611.00
endPeriodCashFlow 3423373.00
totalCashFromOperatingActivities -22355218.00
issuanceOfCapitalStock 25693474.00
depreciation 800905.00
changeToInventory -50021.00
changeToAccountReceivables -380899.00
salePurchaseOfStock 25694674.00
otherCashflowsFromFinancingActivities -557892.00
changeToNetincome 614339.00
capitalExpenditures 145253
changeReceivables -380899.00
cashFlowsOtherOperating 371824.00
cashAndCashEquivalentsChanges 1276762.00
changeInWorkingCapital 801139.00
stockBasedCompensation 623412.00
otherNonCashItems 29426.00
freeCashFlow -22500471.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments -1400180.00
changeToLiabilities 665508.00
totalCashflowsFromInvestingActivities -1400180.00
netBorrowings -2415444.00
totalCashFromFinancingActivities 18588185.00
changeToOperatingActivities 758207.00
netIncome -21613737.00
changeInCash -2462721.00
beginPeriodCashFlow 4609332.00
endPeriodCashFlow 2146611.00
totalCashFromOperatingActivities -19650726.00
depreciation 575717.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 100875.00
changeToAccountReceivables -1064457.00
salePurchaseOfStock 21003629.00
otherCashflowsFromFinancingActivities 7184104.00
changeToNetincome 1242737.00
capitalExpenditures 1400180
changeReceivables -1064457.00
cashFlowsOtherOperating 442631.00
cashAndCashEquivalentsChanges -2462721.00
changeInWorkingCapital 144557.00
stockBasedCompensation 1247481.00
otherNonCashItems -4744.00
freeCashFlow -21050906.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
investments -451403.00
changeToLiabilities 553719.00
totalCashflowsFromInvestingActivities -451403.00
netBorrowings -1834837.00
totalCashFromFinancingActivities 11936464.00
changeToOperatingActivities 678756.00
netIncome -18399322.00
changeInCash -4211997.00
beginPeriodCashFlow 8821329.00
endPeriodCashFlow 4609332.00
totalCashFromOperatingActivities -15697058.00
depreciation 322029.00
otherCashflowsFromInvestingActivities 30662.00
dividendsPaid 0.00
changeToInventory -168115.00
changeToAccountReceivables -94769.00
salePurchaseOfStock 13771301.00
otherCashflowsFromFinancingActivities -596350.00
changeToNetincome 1631631.00
capitalExpenditures 482065
changeReceivables -94769.00
cashFlowsOtherOperating 457769.00
cashAndCashEquivalentsChanges -4211997.00
changeInWorkingCapital 748604.00
stockBasedCompensation 1593947.00
otherNonCashItems 37684.00
freeCashFlow -16179123.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 299132.00
totalCashflowsFromInvestingActivities -165160.00
netBorrowings -696672.00
totalCashFromFinancingActivities 18776748.00
changeToOperatingActivities 271653.00
netIncome -16949526.00
changeInCash 3456747.00
beginPeriodCashFlow 5364582.00
endPeriodCashFlow 8821329.00
totalCashFromOperatingActivities -15154841.00
depreciation 261409.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -126106.00
changeToAccountReceivables -23600.00
salePurchaseOfStock 19548117.00
otherCashflowsFromFinancingActivities 9614131.00
changeToNetincome 1463119.00
capitalExpenditures 165160
changeReceivables -23600.00
cashFlowsOtherOperating -79269.00
cashAndCashEquivalentsChanges 3456747.00
changeInWorkingCapital 70157.00
stockBasedCompensation 1377824.00
otherNonCashItems 85295.00
freeCashFlow -15320001.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
changeToLiabilities -1969492.00
totalCashflowsFromInvestingActivities -394925.00
netBorrowings -2196761.00
totalCashFromFinancingActivities 20295375.00
changeToOperatingActivities -1350300.00
netIncome -15866046.00
changeInCash 5295404.00
beginPeriodCashFlow 69178.00
endPeriodCashFlow 5364582.00
totalCashFromOperatingActivities -14605046.00
depreciation 251203.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -82126.00
changeToAccountReceivables -1400.00
salePurchaseOfStock 17390240.00
otherCashflowsFromFinancingActivities 5274385.00
changeToNetincome 3454886.00
capitalExpenditures 394925
changeReceivables -1400.00
cashFlowsOtherOperating -392071.00
cashAndCashEquivalentsChanges 5295404.00
changeInWorkingCapital -2445089.00
stockBasedCompensation 1822661.00
otherNonCashItems 1632225.00
freeCashFlow -14999971.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities 59000.00
totalCashFromFinancingActivities 6086996.00
netIncome -9233183.00
changeInCash -116078.00
beginPeriodCashFlow 185256.00
endPeriodCashFlow 69178.00
totalCashFromOperatingActivities -6202363.00
depreciation 266554.00
changeToInventory 38464.00
changeToAccountReceivables 9685.00
salePurchaseOfStock -4111.00
otherCashflowsFromFinancingActivities 6091107.00
capitalExpenditures 711
changeInWorkingCapital 597574.00
stockBasedCompensation 952521.00
otherNonCashItems 1214171.00
freeCashFlow -6203074.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 1086000.00
totalCashFromFinancingActivities 8365026.00
netIncome -12259526.00
changeInCash -250036.00
beginPeriodCashFlow 435292.00
endPeriodCashFlow 185256.00
totalCashFromOperatingActivities -8607016.00
depreciation 365568.00
changeToInventory -117287.00
changeToAccountReceivables -13634.00
otherCashflowsFromFinancingActivities 8365026.00
capitalExpenditures 8046
changeInWorkingCapital 1273959.00
stockBasedCompensation 252134.00
otherNonCashItems 1760849.00
freeCashFlow -8615062.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 1050000.00
totalCashFromFinancingActivities 10205092.00
netIncome -13629286.00
changeInCash -1074654.00
beginPeriodCashFlow 1509946.00
endPeriodCashFlow 435292.00
totalCashFromOperatingActivities -10984373.00
depreciation 369312.00
changeToInventory -44854.00
changeToAccountReceivables -5251.00
otherCashflowsFromFinancingActivities 10422905.00
capitalExpenditures 295373
changeInWorkingCapital 837887.00
stockBasedCompensation 135073.00
otherNonCashItems 1302641.00
freeCashFlow -11279746.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 409000.00
incomeBeforeTax -3631000.00
netIncome -3631000.00
sellingGeneralAdministrative 3494000.00
sellingAndMarketingExpenses 250000.00
grossProfit -1961000.00
reconciledDepreciation 370000.00
ebit -6023000.00
ebitda -5653000.00
depreciationAndAmortization 370000.00
operatingIncome -6114000.00
otherOperatingExpenses 6703000.00
interestExpense 50000.00
taxProvision 0.00
netInterestIncome -50000.00
incomeTaxExpense 141000.00
totalRevenue 589000.00
totalOperatingExpenses 4153000.00
costOfRevenue 2550000.00
totalOtherIncomeExpenseNet 2533000.00
netIncomeFromContinuingOps -3631000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
researchDevelopment 1216000.00
incomeBeforeTax -18647000.00
netIncome -18522000.00
sellingGeneralAdministrative 1960000.00
sellingAndMarketingExpenses 835000.00
grossProfit -14592000.00
reconciledDepreciation 614000.00
ebit -18603000.00
ebitda -18162000.00
depreciationAndAmortization 441000.00
operatingIncome -18603000.00
otherOperatingExpenses 8318000.00
interestExpense 47000.00
taxProvision 0.00
netInterestIncome -46000.00
incomeTaxExpense -125000.00
totalRevenue -10285000.00
totalOperatingExpenses 4011000.00
costOfRevenue 4307000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps -7144000.00
netIncomeApplicableToCommonShares -7144000.00
2022-12-31
date 2022-12-31
currency_symbol USD
researchDevelopment 1216000.00
incomeBeforeTax -18647000.00
netIncome -18522000.00
sellingGeneralAdministrative 2795000.00
grossProfit -14592000.00
reconciledDepreciation 438000.00
ebitda -18162000.00
operatingIncome -18603000.00
interestExpense 47000.00
taxProvision -125000.00
netInterestIncome -47000.00
totalRevenue -10285000.00
totalOperatingExpenses 8318000.00
costOfRevenue 4307000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -18522000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 1729000.00
incomeBeforeTax -5252000.00
netIncome -5407000.00
sellingGeneralAdministrative 4300000.00
sellingAndMarketingExpenses 1656000.00
grossProfit 2588000.00
reconciledDepreciation 407000.00
ebit -5088000.00
ebitda -5097000.00
depreciationAndAmortization -9000.00
operatingIncome -5097000.00
otherOperatingExpenses 15708000.00
interestExpense 155000.00
taxProvision 0.00
netInterestIncome -52000.00
incomeTaxExpense 155000.00
totalRevenue 10611000.00
totalOperatingExpenses 7685000.00
costOfRevenue 8023000.00
totalOtherIncomeExpenseNet -155000.00
netIncomeFromContinuingOps -5545000.00
netIncomeApplicableToCommonShares -5545000.00
2022-06-30
date 2022-06-30
currency_symbol USD
researchDevelopment 1729000.00
incomeBeforeTax -5252000.00
netIncome -5252000.00
sellingGeneralAdministrative 5956000.00
grossProfit 2588000.00
reconciledDepreciation -9000.00
ebit -5097000.00
ebitda -5097000.00
operatingIncome -5097000.00
interestExpense 155000.00
taxProvision 0.00
netInterestIncome -155000.00
totalRevenue 10611000.00
totalOperatingExpenses 15708000.00
costOfRevenue 8023000.00
netIncomeFromContinuingOps