Робот Web Matrix Trader

Аналитика онлайн » BKYI

Logo

BIO-key International, Inc. занимается разработкой и рынком биометрических технологий для отпечатков пальцев и связанных с ними программных решений для обеспечения безопасности. Он предлагает решения для идентификации и проверки, такие как идентификация личных проверок, пароли, токены, смарт-карты, идентификационные карты, PKI, кредитные карты, паспорта, водительские права, а также OTP или другие формы владения или учетные данные, основанные на знаниях. Он также предоставляет решения для идентификации и информационные услуги для коммерческих, государственных, правоохранительных и тюремных рынков. Компания была основана 7 января 1993 года со штаб-квартирой в Уолле, штат Нью-Джерси.

General
Code BKYI
Type Common Stock
Name BIO-Key International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHHR29
ISIN US09060C4087
PrimaryTicker BKYI.US
CUSIP 09060C101
CIK 1019034
EmployerIdNumber 41-1741861
FiscalYearEnd December
IPODate 1997-02-14
InternationalDomestic Domestic
Sector Industrials
Industry Security & Protection Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address Building A, Wall, NJ, United States, 07719
Phone 732 359 1100
WebURL https://www.bio-key.com
FullTimeEmployees 51
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2898280
MarketCapitalizationMln 2.8983
EBITDA -5063965
PEGRatio 0
WallStreetTargetPrice 36
BookValue 6.279
DividendShare 0
DividendYield 0
EarningsShare -19.62
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -1.064
OperatingMarginTTM -0.4213
ReturnOnAssetsTTM -0.273
ReturnOnEquityTTM -1.2593
RevenueTTM 8588227
RevenuePerShareTTM 17.484
QuarterlyRevenueGrowthYOY 0.323
GrossProfitTTM 3441560
DilutedEpsTTM -19.62
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.03M
2021-12-31
-2.03M
2022-03-31
-1.72M
2022-06-30
-2.4M
2022-09-30
-5.43M
2022-12-31
-5.43M
2023-03-31
-1.42M
2023-06-30
-749.09K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.03M
2021-12-31
-2.03M
2022-03-31
-1.72M
2022-06-30
-2.28M
2022-09-30
-3.25M
2022-12-31
-3.25M
2023-03-31
-1.18M
2023-06-30
-749.33K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

934.93K
2021-12-31
934.93K
2022-03-31
1.95M
2022-06-30
1.37M
2022-09-30
1.76M
2022-12-31
1.76M
2023-03-31
1.93M
2023-06-30
1.83M
2023-09-30

Earnings / History / epsActual

-0.4
2022-12-31
-0.08
2023-03-31
-0.16
2023-06-30
-0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0171
PriceBookMRQ 0.801
EnterpriseValue 4782732
EnterpriseValueRevenue 0.5924
EnterpriseValueEbitda -0.6132
SharesStats
SharesOutstanding 941000
SharesFloat 697478
PercentInsiders 9.301
PercentInstitutions 5.707
Technicals
Beta 1.046
52WeekHigh 16.164
52WeekLow 2.3706
50DayMA 3.7212
200DayMA 10.1796
SharesShort 83828
SharesShortPriorMonth 74378
ShortRatio 0.05
ShortPercent 0.007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 9832658.00
intangibleAssets 1519592.00
otherCurrentAssets 362250.00
totalLiab 6505241.00
totalStockholderEquity 3327417.00
otherCurrentLiab 1261033.00
commonStock 946.00
capitalStock 946.00
retainedEarnings -118920431.00
cash 307086.00
totalCurrentLiabilities 6089769.00
currentDeferredRevenue 594262.00
netDebt 2514483.00
shortTermDebt 2590374.00
shortLongTermDebt 2548198.00
shortLongTermDebtTotal 2821569.00
otherStockholderEquity 122362110.00
totalCurrentAssets 7920339.00
netReceivables 2961790.00
longTermDebt 221625.00
inventory 4289213.00
accountsPayable 1644100.00
accumulatedOtherComprehensiveIncome -115208.00
nonCurrrentAssetsOther 273061.00
nonCurrentAssetsTotal 1912319.00
capitalLeaseObligations 51746.00
nonCurrentLiabilitiesTotal 415472.00
liabilitiesAndStockholdersEquity 9832658.00
cashAndShortTermInvestments 307086.00
propertyPlantAndEquipmentGross 119666.00
propertyPlantAndEquipmentNet 119666.00
netWorkingCapital 1830570.00
netInvestedCapital 6097240.00
commonStockSharesOutstanding 9130899.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 10583245.00
intangibleAssets 1600092.00
otherCurrentAssets 328684.00
totalLiab 6738154.00
totalStockholderEquity 3845091.00
otherCurrentLiab 1056924.00
commonStock 926.00
capitalStock 926.00
retainedEarnings -118196573.00
cash 565513.00
totalCurrentLiabilities 6276088.00
currentDeferredRevenue 651709.00
netDebt 2410743.00
shortTermDebt 2711467.00
shortLongTermDebt 2634088.00
shortLongTermDebtTotal 2976256.00
otherStockholderEquity 122191310.00
totalCurrentAssets 8531330.00
netReceivables 3253035.00
longTermDebt 255219.00
inventory 4384098.00
accountsPayable 1855988.00
accumulatedOtherComprehensiveIncome -150572.00
nonCurrrentAssetsOther 286160.00
nonCurrentAssetsTotal 2051915.00
capitalLeaseObligations 86949.00
nonCurrentLiabilitiesTotal 462066.00
liabilitiesAndStockholdersEquity 10583245.00
cashAndShortTermInvestments 565513.00
propertyPlantAndEquipmentGross 165663.00
propertyPlantAndEquipmentNet 165663.00
netWorkingCapital 2255242.00
netInvestedCapital 6734398.00
commonStockSharesOutstanding 9021426.00
2023-03-31
date 2023-03-31
filing_date 2023-06-01
currency_symbol USD
totalAssets 11913405.00
intangibleAssets 1801636.00
otherCurrentAssets 327045.00
totalLiab 4853387.00
totalStockholderEquity 7060018.00
deferredLongTermLiab 254279.00
otherCurrentLiab 1009123.00
commonStock 919.00
capitalStock 923.00
retainedEarnings -114806911.00
otherLiab 39969.00
otherAssets 262991.00
cash 2635522.00
totalCurrentLiabilities 4643424.00
currentDeferredRevenue 462418.00
netDebt -414089.00
shortTermDebt 2063604.00
shortLongTermDebt 1856110.00
shortLongTermDebtTotal 2221433.00
otherStockholderEquity 122108612.00
propertyPlantEquipment 225393.00
totalCurrentAssets 9369220.00
netTangibleAssets 4354184.00
netReceivables 1572284.00
longTermDebt 281153.00
inventory 4834369.00
accountsPayable 1108279.00
accumulatedOtherComprehensiveIncome -242602.00
nonCurrrentAssetsOther 437781.00
nonCurrentAssetsTotal 2544185.00
capitalLeaseObligations 129950.00
nonCurrentLiabilitiesTotal 209963.00
liabilitiesAndStockholdersEquity 11913405.00
cashAndShortTermInvestments 2635522.00
propertyPlantAndEquipmentGross 225393.00
propertyPlantAndEquipmentNet 304768.00
netWorkingCapital 4220288.00
netInvestedCapital 8173036.00
commonStockSharesOutstanding 8229687.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 11913405.00
intangibleAssets 1801636.00
otherCurrentAssets 327045.00
totalLiab 4853387.00
totalStockholderEquity 7060018.00
otherCurrentLiab 1009123.00
commonStock 919.00
capitalStock 919.00
retainedEarnings -114806911.00
goodWill 0.00
cash 2635522.00
totalCurrentLiabilities 4643424.00
currentDeferredRevenue 462418.00
netDebt -414089.00
shortTermDebt 2063604.00
shortLongTermDebt 1903939.00
shortLongTermDebtTotal 2221433.00
otherStockholderEquity 122108612.00
totalCurrentAssets 9369220.00
longTermInvestments 0.00
netReceivables 1572284.00
longTermDebt 120000.00
inventory 4834369.00
accountsPayable 1108279.00
accumulatedOtherComprehensiveIncome -242602.00
nonCurrrentAssetsOther 437781.00
nonCurrentAssetsTotal 2544185.00
capitalLeaseObligations 197494.00
nonCurrentLiabilitiesTotal 209963.00
liabilitiesAndStockholdersEquity 11913405.00
cashAndShortTermInvestments 2635522.00
propertyPlantAndEquipmentGross 304768.00
propertyPlantAndEquipmentNet 304768.00
netWorkingCapital 4725796.00
netInvestedCapital 9083957.00
commonStockSharesOutstanding 8229687.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 15026011.00
intangibleAssets 1840360.00
otherCurrentAssets 357726.00
totalLiab 3827503.00
totalStockholderEquity 11198508.00
deferredLongTermLiab 298673.00
otherCurrentLiab 1375903.00
commonStock 845.00
capitalStock 845.00
retainedEarnings -109696339.00
otherLiab 75187.00
goodWill 2197698.00
otherAssets 453385.00
cash 2774617.00
totalCurrentLiabilities 3343570.00
currentDeferredRevenue 600819.00
netDebt -2067594.00
shortTermDebt 298277.00
shortLongTermDebt 120000.00
shortLongTermDebtTotal 707023.00
otherStockholderEquity 121123352.00
propertyPlantEquipment 389201.00
totalCurrentAssets 9882546.00
longTermInvestments 262821.00
netTangibleAssets 7160450.00
netReceivables 1857536.00
longTermDebt 321872.00
inventory 4892667.00
accountsPayable 1068571.00
accumulatedOtherComprehensiveIncome -229350.00
nonCurrrentAssetsOther 453385.00
nonCurrentAssetsTotal 5143465.00
capitalLeaseObligations 265151.00
nonCurrentLiabilitiesTotal 483933.00
liabilitiesAndStockholdersEquity 15026011.00
cashAndShortTermInvestments 2774617.00
propertyPlantAndEquipmentGross 389201.00
propertyPlantAndEquipmentNet 389201.00
netWorkingCapital 6538976.00
netInvestedCapital 11640380.00
commonStockSharesOutstanding 8148848.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
totalAssets 17624905.00
intangibleAssets 1996374.00
otherCurrentAssets 331697.00
totalLiab 4005366.00
totalStockholderEquity 13619539.00
deferredLongTermLiab 301225.00
otherCurrentLiab 1349719.00
commonStock 844.00
capitalStock 844.00
retainedEarnings -107293830.00
otherLiab 71524.00
goodWill 2256402.00
otherAssets 378293.00
cash 4893042.00
totalCurrentLiabilities 3532550.00
currentDeferredRevenue 588949.00
netDebt -4177170.00
shortTermDebt 314581.00
shortLongTermDebt 122000.00
shortLongTermDebtTotal 715872.00
otherStockholderEquity 121022606.00
propertyPlantEquipment 342029.00
totalCurrentAssets 12348986.00
longTermInvestments 302821.00
netTangibleAssets 9366763.00
netReceivables 2235646.00
longTermDebt 379287.00
inventory 4888601.00
accountsPayable 1279301.00
accumulatedOtherComprehensiveIncome -110081.00
nonCurrrentAssetsOther 378293.00
nonCurrentAssetsTotal 5275919.00
capitalLeaseObligations 214585.00
nonCurrentLiabilitiesOther 1.00
nonCurrentLiabilitiesTotal 472816.00
liabilitiesAndStockholdersEquity 17624905.00
cashAndShortTermInvestments 4893042.00
propertyPlantAndEquipmentNet 342029.00
netWorkingCapital 8816436.00
netInvestedCapital 14120826.00
commonStockSharesOutstanding 8098020.00
2022-03-31
date 2022-03-31
filing_date 2022-04-01
currency_symbol USD
totalAssets 17769041.00
intangibleAssets 1346829.00
otherCurrentAssets 216041.00
totalLiab 2190216.00
totalStockholderEquity 15578825.00
deferredLongTermLiab 279789.00
otherCurrentLiab 865627.00
commonStock 786.00
capitalStock 841.00
retainedEarnings -104575470.00
otherLiab 54699.00
goodWill 1262526.00
otherAssets 398501.00
cash 7754046.00
totalCurrentLiabilities 2035942.00
currentDeferredRevenue 565355.00
netDebt -7489884.00
shortTermDebt 177188.00
shortLongTermDebt 580992.00
shortLongTermDebtTotal 264162.00
otherStockholderEquity 120153509.00
propertyPlantEquipment 337442.00
totalCurrentAssets 14012873.00
longTermInvestments 452821.00
netTangibleAssets 11516340.00
netReceivables 1102126.00
longTermDebt 423740.00
inventory 4940660.00
accountsPayable 427772.00
accumulatedOtherComprehensiveIncome 43800.00
nonCurrrentAssetsOther 370724.00
nonCurrentAssetsTotal 3756168.00
capitalLeaseObligations 211440.00
nonCurrentLiabilitiesTotal 154274.00
liabilitiesAndStockholdersEquity 17769041.00
cashAndShortTermInvestments 7754046.00
propertyPlantAndEquipmentNet 323268.00
netWorkingCapital 10436985.00
netInvestedCapital 16560127.00
commonStockSharesOutstanding 7797573.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 17769041.00
intangibleAssets 1346829.00
totalLiab 2190216.00
totalStockholderEquity 15578825.00
deferredLongTermLiab 249012.00
otherCurrentLiab 565355.00
commonStock 786.00
capitalStock 786.00
retainedEarnings -104575470.00
otherLiab 67300.00
goodWill 1262526.00
otherAssets 370724.00
cash 7754046.00
totalCurrentLiabilities 1999312.00
propertyPlantEquipment 323268.00
totalCurrentAssets 14012873.00
longTermInvestments 452821.00
netTangibleAssets 13006100.00
shortTermInvestments 0.00
netReceivables 1102126.00
inventory 4940660.00
accountsPayable 427772.00
nonCurrentAssetsTotal 3756168.00
capitalLeaseObligations 264162.00
nonCurrentLiabilitiesTotal 154274.00
netWorkingCapital 11976931.00
netInvestedCapital 15578825.00
commonStockSharesOutstanding 7853759.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 20728106.00
intangibleAssets 1403389.00
otherCurrentAssets 950552.00
totalLiab 3194655.00
totalStockholderEquity 17533451.00
deferredLongTermLiab 218596.00
otherCurrentLiab 699422.00
commonStock 783.00
capitalStock 783.00
retainedEarnings -102546450.00
otherLiab 61488.00
goodWill 1262526.00
otherAssets 422308.00
cash 9591863.00
totalCurrentLiabilities 3014367.00
currentDeferredRevenue 671896.00
netDebt -9267059.00
shortTermDebt 206004.00
shortLongTermDebtTotal 324804.00
otherStockholderEquity 120079118.00
propertyPlantEquipment 385073.00
totalCurrentAssets 16771989.00
longTermInvestments 482821.00
netTangibleAssets 14867536.00
shortTermInvestments 0.00
netReceivables 1594739.00
inventory 4634835.00
accountsPayable 1437045.00
nonCurrrentAssetsOther 422308.00
nonCurrentAssetsTotal 3956117.00
capitalLeaseObligations 324804.00
nonCurrentLiabilitiesTotal 180288.00
liabilitiesAndStockholdersEquity 20728106.00
cashAndShortTermInvestments 9591863.00
propertyPlantAndEquipmentNet 385073.00
netWorkingCapital 13757622.00
netInvestedCapital 17533451.00
commonStockSharesOutstanding 7790778.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 20943710.00
intangibleAssets 1459985.00
otherCurrentAssets 1612099.00
totalLiab 2444662.00
totalStockholderEquity 18499048.00
deferredLongTermLiab 192509.00
otherCurrentLiab 575214.00
commonStock 782.00
capitalStock 782.00
retainedEarnings -101522803.00
otherLiab 71037.00
goodWill 1262526.00
otherAssets 496221.00
cash 11479691.00
totalCurrentLiabilities 2211252.00
currentDeferredRevenue 549792.00
netDebt -11095919.00
shortTermDebt 221399.00
shortLongTermDebtTotal 383772.00
otherStockholderEquity 120021069.00
propertyPlantEquipment 432562.00
totalCurrentAssets 17292416.00
netTangibleAssets 15776537.00
shortTermInvestments 512821.00
netReceivables 1397177.00
inventory 2290628.00
accountsPayable 864847.00
commonStockTotalEquity 782.00
retainedEarningsTotalEquity -101522803.00
nonCurrrentAssetsOther 496221.00
nonCurrentAssetsTotal 3651294.00
capitalLeaseObligations 383772.00
nonCurrentLiabilitiesOther 233410.00
nonCurrentLiabilitiesTotal 233410.00
capitalSurpluse 120021069.00
liabilitiesAndStockholdersEquity 20943710.00
cashAndShortTermInvestments 11992512.00
propertyPlantAndEquipmentGross 432562.00
propertyPlantAndEquipmentNet 432562.00
netWorkingCapital 15081164.00
netInvestedCapital 18499048.00
commonStockSharesOutstanding 7776190.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 21583145.00
intangibleAssets 1516491.00
otherCurrentAssets 1706161.00
totalLiab 1841018.00
totalStockholderEquity 19742127.00
deferredLongTermLiab 170219.00
otherCurrentLiab 515952.00
commonStock 782.00
retainedEarnings -100241120.00
otherLiab 49393.00
goodWill 1262526.00
otherAssets 473931.00
cash 13528521.00
totalCurrentLiabilities 1580183.00
currentDeferredRevenue 524836.00
netDebt -13087007.00
shortTermDebt 230072.00
shortLongTermDebtTotal 441514.00
otherStockholderEquity 119982465.00
propertyPlantEquipment 69985.00
totalCurrentAssets 17830006.00
longTermInvestments 295000.00
netTangibleAssets 16899471.00
shortTermInvestments 512821.00
netReceivables 1482056.00
inventory 600447.00
accountsPayable 309323.00
commonStockTotalEquity 782.00
retainedEarningsTotalEquity -100361120.00
nonCurrrentAssetsOther 473931.00
nonCurrentAssetsTotal 3753139.00
capitalLeaseObligations 441514.00
nonCurrentLiabilitiesOther 260835.00
nonCurrentLiabilitiesTotal 260835.00
capitalSurpluse 119982465.00
liabilitiesAndStockholdersEquity 21583145.00
cashAndShortTermInvestments 14041342.00
propertyPlantAndEquipmentGross 500191.00
propertyPlantAndEquipmentNet 500191.00
netWorkingCapital 16249823.00
netInvestedCapital 19742127.00
commonStockSharesOutstanding 7773688.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 22520572.00
intangibleAssets 1573028.00
otherCurrentAssets 201507.00
totalLiab 2185453.00
totalStockholderEquity 20335119.00
deferredLongTermLiab 165315.00
otherCurrentLiab 508487.00
commonStock 782.00
retainedEarnings -99509689.00
otherLiab 44987.00
goodWill 1262526.00
otherAssets 174027.00
cash 16993096.00
totalCurrentLiabilities 1876303.00
currentDeferredRevenue 657349.00
netDebt -16262624.00
shortTermDebt 466309.00
shortLongTermDebt 232000.00
shortLongTermDebtTotal 730472.00
otherStockholderEquity 119844026.00
propertyPlantEquipment 569118.00
totalCurrentAssets 18941873.00
netTangibleAssets 17499565.00
shortTermInvestments 512821.00
netReceivables 903502.00
inventory 330947.00
accountsPayable 244158.00
commonStockTotalEquity 782.00
retainedEarningsTotalEquity -99509689.00
nonCurrrentAssetsOther 174027.00
nonCurrentAssetsTotal 3578699.00
capitalLeaseObligations 498472.00
nonCurrentLiabilitiesOther 309150.00
nonCurrentLiabilitiesTotal 309150.00
capitalSurpluse 119844026.00
liabilitiesAndStockholdersEquity 22520572.00
cashAndShortTermInvestments 17505917.00
propertyPlantAndEquipmentGross 569118.00
propertyPlantAndEquipmentNet 569118.00
netWorkingCapital 17065570.00
netInvestedCapital 20567119.00
commonStockSharesOutstanding 7771523.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 23978569.00
intangibleAssets 1685929.00
otherCurrentAssets 204019.00
totalLiab 2318114.00
totalStockholderEquity 21660455.00
deferredLongTermLiab 149860.00
otherCurrentLiab 399756.00
commonStock 6237.00
retainedEarnings -98094245.00
otherLiab 40492.00
goodWill 1132526.00
otherAssets 863186.00
cash 18395508.00
totalCurrentLiabilities 1992660.00
currentDeferredRevenue 813505.00
netDebt -17605201.00
shortTermDebt 464853.00
shortLongTermDebt 235000.00
shortLongTermDebtTotal 790307.00
otherStockholderEquity 119748463.00
propertyPlantEquipment 78941.00
totalCurrentAssets 20365686.00
netTangibleAssets 18910758.00
shortTermInvestments 516121.00
netReceivables 850642.00
inventory 399396.00
accountsPayable 314546.00
commonStockTotalEquity 6237.00
retainedEarningsTotalEquity -98072245.00
nonCurrrentAssetsOther 158572.00
nonCurrentAssetsTotal 3612883.00
capitalLeaseObligations 555307.00
nonCurrentLiabilitiesOther 365946.00
nonCurrentLiabilitiesTotal 325454.00
capitalSurpluse 119748463.00
liabilitiesAndStockholdersEquity 23978569.00
cashAndShortTermInvestments 18911629.00
propertyPlantAndEquipmentGross 635856.00
propertyPlantAndEquipmentNet 635856.00
netWorkingCapital 18413518.00
netInvestedCapital 21917455.00
commonStockSharesOutstanding 6435845.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 5751997.00
intangibleAssets 2215971.00
otherCurrentAssets 98641.00
totalLiab 4969544.00
totalStockholderEquity 782453.00
deferredLongTermLiab 176345.00
otherCurrentLiab 380462.00
commonStock 2218.00
retainedEarnings -94778693.00
goodWill 417171.00
otherAssets 185057.00
cash 886664.00
totalCurrentLiabilities 4623480.00
currentDeferredRevenue 602779.00
netDebt 2364699.00
shortTermDebt 2905299.00
shortLongTermDebt 2701017.00
shortLongTermDebtTotal 3251363.00
otherStockholderEquity 95558928.00
propertyPlantEquipment 648499.00
totalCurrentAssets 2285299.00
netTangibleAssets -1850689.00
shortTermInvestments 516121.00
netReceivables 394975.00
inventory 388898.00
accountsPayable 734940.00
commonStockTotalEquity 2218.00
retainedEarningsTotalEquity -94778693.00
nonCurrrentAssetsOther 185057.00
nonCurrentAssetsTotal 3466698.00
capitalLeaseObligations 550346.00
nonCurrentLiabilitiesOther 346064.00
nonCurrentLiabilitiesTotal 346064.00
capitalSurpluse 95558928.00
liabilitiesAndStockholdersEquity 5751997.00
cashAndShortTermInvestments 1402785.00
propertyPlantAndEquipmentGross 648499.00
propertyPlantAndEquipmentNet 648499.00
netWorkingCapital -2338181.00
netInvestedCapital 3483470.00
commonStockSharesOutstanding 2608108.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 2496698.00
intangibleAssets 228188.00
otherCurrentAssets 108397.00
totalLiab 4781871.00
totalStockholderEquity -2285173.00
deferredLongTermLiab 208499.00
otherCurrentLiab 686885.00
commonStock 1441.00
retainedEarnings -89723016.00
otherAssets 217211.00
cash 79013.00
totalCurrentLiabilities 4391405.00
currentDeferredRevenue 359212.00
netDebt 2737467.00
shortTermDebt 2426014.00
shortLongTermDebt 2301956.00
shortLongTermDebtTotal 2816480.00
otherStockholderEquity 88208706.00
propertyPlantEquipment 596067.00
totalCurrentAssets 1366291.00
netTangibleAssets -1627017.00
shortTermInvestments 512821.00
netReceivables 236941.00
inventory 429119.00
accountsPayable 919294.00
accumulatedOtherComprehensiveIncome -772304.00
commonStockTotalEquity 1441.00
retainedEarningsTotalEquity -93205984.00
nonCurrrentAssetsOther 240231.00
nonCurrentAssetsTotal 1130407.00
capitalLeaseObligations 516439.00
nonCurrentLiabilitiesOther 353553.00
nonCurrentLiabilitiesTotal 390466.00
capitalSurpluse 91793120.00
liabilitiesAndStockholdersEquity 2496698.00
cashAndShortTermInvestments 591834.00
propertyPlantAndEquipmentGross 661988.00
propertyPlantAndEquipmentNet 661988.00
netWorkingCapital -2086742.00
netInvestedCapital 890935.00
commonStockSharesOutstanding 1812483.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 2496698.00
intangibleAssets 228188.00
otherCurrentAssets 219338.00
totalLiab 4781871.00
totalStockholderEquity -2285173.00
deferredLongTermLiab 231519.00
otherCurrentLiab 359212.00
commonStock 1441.00
retainedEarnings -89723016.00
otherAssets 240231.00
cash 79013.00
totalCurrentLiabilities 4391405.00
netDebt 2737467.00
shortTermDebt 2255454.00
shortLongTermDebt 2255454.00
shortLongTermDebtTotal 2816480.00
propertyPlantEquipment 661988.00
totalCurrentAssets 1366291.00
netTangibleAssets -2513361.00
shortTermInvestments 512821.00
netReceivables 236941.00
inventory 429119.00
accountsPayable 919294.00
accumulatedOtherComprehensiveIncome -772304.00
commonStockTotalEquity 1441.00
retainedEarningsTotalEquity -89723016.00
nonCurrrentAssetsOther 231519.00
nonCurrentAssetsTotal 1130407.00
capitalLeaseObligations 561026.00
nonCurrentLiabilitiesOther 390466.00
nonCurrentLiabilitiesTotal 390466.00
capitalSurpluse 87436400.00
liabilitiesAndStockholdersEquity 2496698.00
cashAndShortTermInvestments 591830.00
propertyPlantAndEquipmentGross 661988.00
commonStockSharesOutstanding 1801429.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 10781843.00
intangibleAssets 6094167.00
otherCurrentAssets 1308216.00
totalLiab 3662573.00
totalStockholderEquity 7119270.00
deferredLongTermLiab 254957.00
otherCurrentLiab 478541.00
commonStock 1440.00
retainedEarnings -80193134.00
otherAssets 263669.00
cash 78240.00
totalCurrentLiabilities 3235694.00
currentDeferredRevenue 222721.00
netDebt 2386404.00
shortTermDebt 2037765.00
shortLongTermDebt 1859635.00
shortLongTermDebtTotal 2464644.00
otherStockholderEquity 87310964.00
propertyPlantEquipment 729527.00
totalCurrentAssets 3694480.00
netTangibleAssets 1025103.00
shortTermInvestments 512821.00
netReceivables 824036.00
inventory 971167.00
accountsPayable 496667.00
commonStockTotalEquity 1440.00
retainedEarningsTotalEquity -80193134.00
nonCurrrentAssetsOther 263669.00
nonCurrentAssetsTotal 7087363.00
capitalLeaseObligations 605009.00
nonCurrentLiabilitiesOther 426879.00
nonCurrentLiabilitiesTotal 426879.00
capitalSurpluse 87310960.00
liabilitiesAndStockholdersEquity 10781843.00
cashAndShortTermInvestments 591061.00
propertyPlantAndEquipmentGross 729527.00
propertyPlantAndEquipmentNet 729527.00
commonStockSharesOutstanding 1798433.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 11155835.00
intangibleAssets 6384431.00
otherCurrentAssets 1286997.00
totalLiab 3081776.00
totalStockholderEquity 8074059.00
deferredLongTermLiab 278286.00
otherCurrentLiab 714250.00
commonStock 1429.00
retainedEarnings -78363567.00
otherAssets 286998.00
cash 687023.00
totalCurrentLiabilities 2698748.00
currentDeferredRevenue 294261.00
netDebt 378740.00
shortTermDebt 682735.00
shortLongTermDebt 541667.00
shortLongTermDebtTotal 1065763.00
otherStockholderEquity 86436197.00
propertyPlantEquipment 670215.00
totalCurrentAssets 3814191.00
netTangibleAssets 1689628.00
netReceivables 828468.00
inventory 1011703.00
accountsPayable 1007502.00
commonStockTotalEquity 1429.00
retainedEarningsTotalEquity -78363567.00
nonCurrrentAssetsOther 286998.00
nonCurrentAssetsTotal 7341644.00
capitalLeaseObligations 524096.00
nonCurrentLiabilitiesOther 383028.00
nonCurrentLiabilitiesTotal 383028.00
capitalSurpluse 86436200.00
liabilitiesAndStockholdersEquity 11155835.00
cashAndShortTermInvestments 687023.00
propertyPlantAndEquipmentGross 670215.00
propertyPlantAndEquipmentNet 670215.00
commonStockSharesOutstanding 1764632.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 11692332.00
intangibleAssets 6986516.00
otherCurrentAssets 1125000.00
totalLiab 1226110.00
totalStockholderEquity 10466222.00
deferredLongTermLiab 299398.00
otherCurrentLiab 538796.00
commonStock 1398.00
retainedEarnings -75134316.00
otherAssets 308110.00
cash 323943.00
totalCurrentLiabilities 1226110.00
currentDeferredRevenue 196609.00
netDebt -323943.00
shortTermDebt 9436.00
shortLongTermDebt 138274.00
shortLongTermDebtTotal 557445.00
otherStockholderEquity 86289592.00
propertyPlantEquipment 720780.00
totalCurrentAssets 4229297.00
netTangibleAssets 2511012.00
netReceivables 1630714.00
longTermDebt 419171.00
inventory 998829.00
accountsPayable 481269.00
accumulatedOtherComprehensiveIncome -690452.00
commonStockTotalEquity 1398.00
retainedEarningsTotalEquity -76937824.00
nonCurrrentAssetsOther 327911.00
nonCurrentAssetsTotal 7463035.00
capitalLeaseObligations 557445.00
nonCurrentLiabilitiesOther 419171.00
nonCurrentLiabilitiesTotal 419171.00
capitalSurpluse 86125170.00
liabilitiesAndStockholdersEquity 11692332.00
cashAndShortTermInvestments 323943.00
propertyPlantAndEquipmentGross 148608.00
propertyPlantAndEquipmentNet 148608.00
commonStockSharesOutstanding 1750177.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 11692332.00
intangibleAssets 6986516.00
otherCurrentAssets 1125000.00
totalLiab 1226110.00
totalStockholderEquity 10466222.00
deferredLongTermLiab 319199.00
otherCurrentLiab 196609.00
commonStock 1398.00
retainedEarnings -75134316.00
otherAssets 327911.00
cash 323943.00
totalCurrentLiabilities 1226110.00
netDebt -323943.00
propertyPlantEquipment 148608.00
totalCurrentAssets 4229297.00
netTangibleAssets 3479706.00
netReceivables 1630714.00
inventory 998829.00
accountsPayable 481269.00
accumulatedOtherComprehensiveIncome -690452.00
commonStockTotalEquity 1398.00
nonCurrrentAssetsOther 319199.00
capitalSurpluse 85599140.00
liabilitiesAndStockholdersEquity 11692332.00
cashAndShortTermInvestments 323940.00
propertyPlantAndEquipmentGross 148608.00
commonStockSharesOutstanding 1750177.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 13001906.00
intangibleAssets 5860361.00
otherCurrentAssets 2910000.00
totalLiab 1211124.00
totalStockholderEquity 11790782.00
deferredLongTermLiab 333068.00
otherCurrentLiab 585601.00
commonStock 1398.00
retainedEarnings -73754213.00
goodWill 0.00
otherAssets 1061780.00
cash 1048755.00
totalCurrentLiabilities 1211124.00
currentDeferredRevenue 255738.00
netDebt -1048755.00
otherStockholderEquity 85543597.00
propertyPlantEquipment 170036.00
totalCurrentAssets 5909729.00
longTermInvestments 720000.00
netTangibleAssets 11597769.00
shortTermInvestments 0.00
netReceivables 733924.00
longTermDebt 0.00
inventory 1044153.00
accountsPayable 369785.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1398.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73754213.00
treasuryStock 0.00
nonCurrrentAssetsOther 1061780.00
nonCurrentAssetsTotal 7092177.00
capitalSurpluse 85543597.00
liabilitiesAndStockholdersEquity 13001906.00
cashAndShortTermInvestments 1048755.00
propertyPlantAndEquipmentGross 170036.00
propertyPlantAndEquipmentNet 170036.00
commonStockSharesOutstanding 1643162.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 12603719.00
intangibleAssets 6613532.00
otherCurrentAssets 2820000.00
totalLiab 1143192.00
totalStockholderEquity 11460527.00
deferredLongTermLiab 341622.00
otherCurrentLiab 484578.00
commonStock 1259.00
retainedEarnings -70683931.00
goodWill 0.00
otherAssets 1070334.00
cash 304006.00
totalCurrentLiabilities 1143192.00
currentDeferredRevenue 328183.00
netDebt -304006.00
otherStockholderEquity 82143199.00
propertyPlantEquipment 189360.00
totalCurrentAssets 4730493.00
netTangibleAssets 11460527.00
shortTermInvestments 0.00
netReceivables 519314.00
longTermDebt 0.00
inventory 930478.00
accountsPayable 330431.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1259.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70683931.00
treasuryStock 0.00
nonCurrrentAssetsOther 1070334.00
nonCurrentAssetsTotal 7873226.00
capitalSurpluse 82143199.00
liabilitiesAndStockholdersEquity 12603719.00
cashAndShortTermInvestments 304006.00
propertyPlantAndEquipmentGross 189360.00
propertyPlantAndEquipmentNet 189360.00
commonStockSharesOutstanding 1421915.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 16078822.00
intangibleAssets 8114912.00
otherCurrentAssets 2640000.00
totalLiab 2325527.00
totalStockholderEquity 13753295.00
deferredLongTermLiab 365367.00
otherCurrentLiab 1312817.00
commonStock 769.00
retainedEarnings -67076492.00
goodWill 0.00
otherAssets 1114079.00
cash 288721.00
totalCurrentLiabilities 2325527.00
currentDeferredRevenue 507866.00
netDebt -288721.00
shortTermDebt 5614.00
otherStockholderEquity 81434836.00
propertyPlantEquipment 193002.00
totalCurrentAssets 7014033.00
longTermInvestments 740000.00
netTangibleAssets 12436715.00
shortTermInvestments 0.00
netReceivables 2985811.00
longTermDebt 0.00
inventory 946847.00
accountsPayable 499230.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -605835.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769.00
preferredStockTotalEquity 11.00
retainedEarningsTotalEquity -69028467.00
treasuryStock 0.00
nonCurrrentAssetsOther 768712.00
nonCurrentAssetsTotal 9064789.00
capitalSurpluse 81639682.00
liabilitiesAndStockholdersEquity 16078822.00
cashAndShortTermInvestments 288721.00
propertyPlantAndEquipmentGross 181165.00
propertyPlantAndEquipmentNet 181165.00
commonStockSharesOutstanding 943696.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 16078822.00
intangibleAssets 8114912.00
otherCurrentAssets 2902519.00
totalLiab 2325527.00
totalStockholderEquity 13753312.00
deferredLongTermLiab 507866.00
otherCurrentLiab 507866.00
commonStock 769.00
retainedEarnings -67076492.00
goodWill 0.00
otherAssets 8884000.00
cash 288721.00
totalCurrentLiabilities 2325527.00
netDebt -288721.00
propertyPlantEquipment 181165.00
totalCurrentAssets 7014033.00
longTermInvestments 760000.00
netTangibleAssets 13572174.00
shortTermInvestments 0.00
netReceivables 2985811.00
longTermDebt 0.00
inventory 946847.00
accountsPayable 1817661.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -605835.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769.00
preferredStockTotalEquity 17.00
retainedEarningsTotalEquity -67076492.00
treasuryStock 0.00
nonCurrrentAssetsOther 7942520.00
nonCurrentAssetsTotal 9064789.00
capitalSurpluse 80829001.00
liabilitiesAndStockholdersEquity 16078822.00
cashAndShortTermInvestments 288721.00
propertyPlantAndEquipmentGross 181165.00
commonStockSharesOutstanding 943696.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 15020343.00
intangibleAssets 8766264.00
otherCurrentAssets 2370000.00
totalLiab 1707304.00
totalStockholderEquity 13313039.00
deferredLongTermLiab 308622.00
otherCurrentLiab 890796.00
commonStock 692.00
retainedEarnings -67552455.00
goodWill 0.00
otherAssets 9845000.00
cash 971857.00
totalCurrentLiabilities 1707304.00
currentDeferredRevenue 308622.00
netDebt -971857.00
otherStockholderEquity 80864782.00
propertyPlantEquipment 186917.00
totalCurrentAssets 4988450.00
longTermInvestments 1070000.00
netTangibleAssets 13137123.00
shortTermInvestments 0.00
netReceivables 591046.00
longTermDebt 0.00
inventory 879592.00
accountsPayable 507886.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692.00
preferredStockTotalEquity 20.00
retainedEarningsTotalEquity -67552455.00
treasuryStock 0.00
nonCurrrentAssetsOther 1078712.00
nonCurrentAssetsTotal 10031893.00
capitalSurpluse 80864782.00
liabilitiesAndStockholdersEquity 15020343.00
cashAndShortTermInvestments 971857.00
propertyPlantAndEquipmentGross 186917.00
propertyPlantAndEquipmentNet 186917.00
commonStockSharesOutstanding 816931.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 15387972.00
intangibleAssets 9419743.00
otherCurrentAssets 2100000.00
totalLiab 1974941.00
totalStockholderEquity 13413031.00
deferredLongTermLiab 417464.00
otherCurrentLiab 1223850.00
commonStock 649.00
retainedEarnings -65946670.00
goodWill 0.00
otherAssets 10498000.00
cash 988342.00
totalCurrentLiabilities 1974941.00
currentDeferredRevenue 417464.00
netDebt -988342.00
otherStockholderEquity 79359032.00
propertyPlantEquipment 153529.00
totalCurrentAssets 4735988.00
netTangibleAssets 13413011.00
shortTermInvestments 0.00
netReceivables 877351.00
longTermDebt 0.00
inventory 567182.00
accountsPayable 333627.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649.00
preferredStockTotalEquity 20.00
retainedEarningsTotalEquity -65946670.00
treasuryStock 0.00
nonCurrrentAssetsOther 1078712.00
nonCurrentAssetsTotal 10651984.00
capitalSurpluse 79359032.00
liabilitiesAndStockholdersEquity 15387972.00
cashAndShortTermInvestments 988342.00
propertyPlantAndEquipmentGross 153529.00
propertyPlantAndEquipmentNet 153529.00
commonStockSharesOutstanding 794996.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 15624039.00
intangibleAssets 10078246.00
otherCurrentAssets 1830000.00
totalLiab 1625320.00
totalStockholderEquity 13998719.00
deferredLongTermLiab 489738.00
otherCurrentLiab 981890.00
commonStock 610.00
retainedEarnings -64157342.00
goodWill 0.00
otherAssets 11157000.00
cash 1158421.00
totalCurrentLiabilities 1625320.00
currentDeferredRevenue 489738.00
netDebt -1158421.00
otherStockholderEquity 78155431.00
propertyPlantEquipment 59995.00
totalCurrentAssets 4407086.00
netTangibleAssets 13998699.00
shortTermInvestments 0.00
netReceivables 680362.00
longTermDebt 0.00
inventory 570955.00
accountsPayable 153692.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553126.00
additionalPaidInCapital 0.00
commonStockTotalEquity 610.00
preferredStockTotalEquity 20.00
retainedEarningsTotalEquity -64157342.00
treasuryStock 0.00
nonCurrrentAssetsOther 1078712.00
nonCurrentAssetsTotal 11216953.00
capitalSurpluse 78155431.00
liabilitiesAndStockholdersEquity 15624039.00
cashAndShortTermInvestments 1158421.00
propertyPlantAndEquipmentGross 59995.00
propertyPlantAndEquipmentNet 59995.00
commonStockSharesOutstanding 761869.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 17289365.00
intangibleAssets 10732543.00
otherCurrentAssets 1766677.00
totalLiab 1836477.00
totalStockholderEquity 15452888.00
deferredLongTermLiab 633062.00
otherCurrentLiab 709585.00
commonStock 609.00
retainedEarnings -62801154.00
goodWill 0.00
otherAssets 12311000.00
cash 1061307.00
totalCurrentLiabilities 1836477.00
currentDeferredRevenue 633062.00
netDebt -1061307.00
shortTermDebt 26988.00
otherStockholderEquity 78806539.00
propertyPlantEquipment 67814.00
totalCurrentAssets 4910296.00
netTangibleAssets 15452888.00
shortTermInvestments 0.00
netReceivables 1616884.00
longTermDebt 0.00
inventory 465428.00
accountsPayable 466842.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553126.00
additionalPaidInCapital 0.00
commonStockTotalEquity 609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62801154.00
treasuryStock 0.00
nonCurrrentAssetsOther 1578712.00
nonCurrentAssetsTotal 12379069.00
capitalSurpluse 78253413.00
liabilitiesAndStockholdersEquity 17289365.00
cashAndShortTermInvestments 1061307.00
propertyPlantAndEquipmentGross 67814.00
propertyPlantAndEquipmentNet 67814.00
commonStockSharesOutstanding 722936.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 15545338.00
intangibleAssets 10137084.00
otherCurrentAssets 2000000.00
totalLiab 1329859.00
totalStockholderEquity 14215479.00
deferredLongTermLiab 240154.00
otherCurrentLiab 1206.00
commonStock 6638.00
retainedEarnings -62284576.00
goodWill 0.00
otherAssets 12216000.00
cash 177388.00
totalCurrentLiabilities 1329859.00
currentDeferredRevenue 240154.00
netDebt -177388.00
shortTermDebt 537692.00
otherStockholderEquity 76493397.00
propertyPlantEquipment 79088.00
totalCurrentAssets 3250454.00
longTermInvestments 2070000.00
netTangibleAssets 14077945.00
shortTermInvestments 0.00
netReceivables 368422.00
longTermDebt 0.00
inventory 568236.00
accountsPayable 550807.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62284576.00
treasuryStock 0.00
nonCurrrentAssetsOther 2078712.00
nonCurrentAssetsTotal 12294884.00
capitalSurpluse 76493397.00
liabilitiesAndStockholdersEquity 15545338.00
cashAndShortTermInvestments 177388.00
propertyPlantAndEquipmentGross 79088.00
propertyPlantAndEquipmentNet 79088.00
commonStockSharesOutstanding 691263.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 17121356.00
intangibleAssets 7140935.00
otherCurrentAssets 5000000.00
totalLiab 1719713.00
totalStockholderEquity 15401643.00
deferredLongTermLiab 318046.00
otherCurrentLiab 153790.00
commonStock 6634.00
retainedEarnings -61150153.00
goodWill 0.00
otherAssets 7149000.00
cash 2006665.00
totalCurrentLiabilities 1719713.00
currentDeferredRevenue 318046.00
netDebt -2006665.00
shortTermDebt 551458.00
otherStockholderEquity 76545142.00
propertyPlantEquipment 91083.00
totalCurrentAssets 9880626.00
netTangibleAssets 15260708.00
shortTermInvestments 0.00
netReceivables 2301067.00
longTermDebt 0.00
inventory 480039.00
accountsPayable 696419.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6634.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61150153.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 7240730.00
capitalSurpluse 76545142.00
liabilitiesAndStockholdersEquity 17121356.00
cashAndShortTermInvestments 2006665.00
propertyPlantAndEquipmentGross 91083.00
propertyPlantAndEquipmentNet 91083.00
commonStockSharesOutstanding 690384.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 18629672.00
intangibleAssets 7144337.00
otherCurrentAssets 5000000.00
totalLiab 1700935.00
totalStockholderEquity 16928737.00
deferredLongTermLiab 455291.00
otherCurrentLiab 104322.00
commonStock 6620.00
retainedEarnings -59774664.00
goodWill 0.00
otherAssets 7153000.00
cash 3474648.00
totalCurrentLiabilities 1700935.00
currentDeferredRevenue 455291.00
netDebt -3474648.00
shortTermDebt 512691.00
otherStockholderEquity 76696761.00
propertyPlantEquipment 71646.00
totalCurrentAssets 11404977.00
netTangibleAssets 16928737.00
shortTermInvestments 0.00
netReceivables 2370749.00
longTermDebt 0.00
inventory 458853.00
accountsPayable 628631.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -557384.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6620.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59774664.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 7224695.00
capitalSurpluse 76696761.00
liabilitiesAndStockholdersEquity 18629672.00
cashAndShortTermInvestments 3474648.00
propertyPlantAndEquipmentGross 71646.00
propertyPlantAndEquipmentNet 71646.00
commonStockSharesOutstanding 688797.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 20416079.00
intangibleAssets 7147738.00
otherCurrentAssets 5134624.00
totalLiab 2266162.00
totalStockholderEquity 18149917.00
deferredLongTermLiab 376405.00
otherCurrentLiab 104284.00
commonStock 6610.00
retainedEarnings -58611450.00
goodWill 0.00
otherAssets 7156000.00
cash 4321078.00
totalCurrentLiabilities 2266162.00
currentDeferredRevenue 376405.00
netDebt -4321078.00
shortTermDebt 626918.00
otherStockholderEquity 77312121.00
propertyPlantEquipment 63877.00
totalCurrentAssets 13195752.00
netTangibleAssets 18149917.00
shortTermInvestments 0.00
netReceivables 3391405.00
longTermDebt 0.00
inventory 348645.00
accountsPayable 1158555.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -557384.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6610.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58611450.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 7220327.00
capitalSurpluse 76754737.00
liabilitiesAndStockholdersEquity 20416079.00
cashAndShortTermInvestments 4321078.00
propertyPlantAndEquipmentGross 63877.00
propertyPlantAndEquipmentNet 63877.00
commonStockSharesOutstanding 688409.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 2659346.00
intangibleAssets 151140.00
otherCurrentAssets 37588.00
totalLiab 2938013.00
totalStockholderEquity -278667.00
deferredLongTermLiab 392815.00
otherCurrentLiab 1059413.00
commonStock 6607.00
retainedEarnings -58004683.00
goodWill 0.00
otherAssets 159000.00
cash 72232.00
totalCurrentLiabilities 2938013.00
currentDeferredRevenue 392815.00
netDebt 105569.00
shortTermDebt 177801.00
shortLongTermDebtTotal 177801.00
otherStockholderEquity 57719409.00
propertyPlantEquipment 73538.00
totalCurrentAssets 2425956.00
netTangibleAssets -429807.00
shortTermInvestments 0.00
netReceivables 2165416.00
longTermDebt 0.00
inventory 150720.00
accountsPayable 1307984.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6607.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58004683.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 233390.00
capitalSurpluse 57719409.00
liabilitiesAndStockholdersEquity 2659346.00
cashAndShortTermInvestments 72232.00
propertyPlantAndEquipmentGross 73538.00
propertyPlantAndEquipmentNet 73538.00
commonStockSharesOutstanding 687902.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 2692904.00
intangibleAssets 154541.00
otherCurrentAssets 74220.00
totalLiab 1936132.00
totalStockholderEquity 756772.00
deferredLongTermLiab 0.00
otherCurrentLiab 28974.00
commonStock 6600.00
retainedEarnings -56925101.00
goodWill 0.00
otherAssets 164000.00
cash 282376.00
totalCurrentLiabilities 1936132.00
currentDeferredRevenue 601751.00
netDebt -282376.00
shortTermDebt 436293.00
otherStockholderEquity 57675273.00
propertyPlantEquipment 84317.00
totalCurrentAssets 2445334.00
netTangibleAssets 602231.00
shortTermInvestments 0.00
netReceivables 1676169.00
longTermDebt 0.00
inventory 412569.00
accountsPayable 869114.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56925101.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 247570.00
capitalSurpluse 57675273.00
liabilitiesAndStockholdersEquity 2692904.00
cashAndShortTermInvestments 282376.00
propertyPlantAndEquipmentGross 84317.00
propertyPlantAndEquipmentNet 84317.00
commonStockSharesOutstanding 687510.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 1466364.00
intangibleAssets 157943.00
otherCurrentAssets 108590.00
totalLiab 1490095.00
totalStockholderEquity -23731.00
deferredLongTermLiab 0.00
otherCurrentLiab 28568.00
commonStock 6600.00
retainedEarnings -57678247.00
goodWill 0.00
otherAssets 166000.00
cash 303499.00
totalCurrentLiabilities 1490095.00
currentDeferredRevenue 458234.00
netDebt -303499.00
shortTermDebt 587464.00
otherStockholderEquity 57647916.00
propertyPlantEquipment 92903.00
totalCurrentAssets 1206806.00
netTangibleAssets -181674.00
shortTermInvestments 0.00
netReceivables 589307.00
longTermDebt 0.00
inventory 205410.00
accountsPayable 415829.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514388.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57678247.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 259558.00
capitalSurpluse 57647916.00
liabilitiesAndStockholdersEquity 1466364.00
cashAndShortTermInvestments 303499.00
propertyPlantAndEquipmentGross 92903.00
propertyPlantAndEquipmentNet 92903.00
commonStockSharesOutstanding 687510.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2067449.00
intangibleAssets 161344.00
otherCurrentAssets 236429.00
totalLiab 1308388.00
totalStockholderEquity 759061.00
deferredLongTermLiab 0.00
otherCurrentLiab 43227.00
commonStock 6600.00
retainedEarnings -56754144.00
goodWill 0.00
otherAssets 169000.00
cash 843632.00
totalCurrentLiabilities 1308388.00
currentDeferredRevenue 429233.00
netDebt -843632.00
shortTermDebt 488617.00
otherStockholderEquity 58020993.00
propertyPlantEquipment 103509.00
totalCurrentAssets 1793884.00
netTangibleAssets 597717.00
shortTermInvestments 0.00
netReceivables 701998.00
longTermDebt 0.00
inventory 11825.00
accountsPayable 347311.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514388.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56754144.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 273565.00
capitalSurpluse 57506605.00
liabilitiesAndStockholdersEquity 2067449.00
cashAndShortTermInvestments 843632.00
propertyPlantAndEquipmentGross 103509.00
propertyPlantAndEquipmentNet 103509.00
commonStockSharesOutstanding 687510.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 1191039.00
intangibleAssets 164745.00
otherCurrentAssets 80586.00
totalLiab 1454245.00
totalStockholderEquity -263206.00
deferredLongTermLiab 0.00
otherCurrentLiab 482537.00
commonStock 11605.00
retainedEarnings -56247598.00
otherLiab 83000.00
goodWill 0.00
otherAssets 174000.00
cash 167179.00
totalCurrentLiabilities 1370918.00
currentDeferredRevenue 431103.00
netDebt -167179.00
otherStockholderEquity 55972787.00
propertyPlantEquipment 104510.00
totalCurrentAssets 913072.00
netTangibleAssets -427951.00
shortTermInvestments 0.00
netReceivables 653282.00
longTermDebt 0.00
inventory 12025.00
accountsPayable 457278.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11605.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56247598.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 277967.00
nonCurrentLiabilitiesOther 83327.00
nonCurrentLiabilitiesTotal 83327.00
capitalSurpluse 55972787.00
liabilitiesAndStockholdersEquity 1191039.00
cashAndShortTermInvestments 167179.00
propertyPlantAndEquipmentGross 104510.00
propertyPlantAndEquipmentNet 104510.00
commonStockSharesOutstanding 604437.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 1307551.00
intangibleAssets 168147.00
otherCurrentAssets 74191.00
totalLiab 1542650.00
totalStockholderEquity -235099.00
deferredLongTermLiab 0.00
otherCurrentLiab 377645.00
commonStock 11605.00
retainedEarnings -56196072.00
otherLiab 308000.00
goodWill 0.00
otherAssets 177000.00
cash 517759.00
totalCurrentLiabilities 1235431.00
currentDeferredRevenue 505724.00
netDebt -517759.00
otherStockholderEquity 55949368.00
propertyPlantEquipment 110547.00
totalCurrentAssets 1020145.00
netTangibleAssets -403246.00
shortTermInvestments 0.00
netReceivables 405946.00
longTermDebt 0.00
inventory 22249.00
accountsPayable 352062.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11605.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56196072.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 287406.00
nonCurrentLiabilitiesOther 307219.00
nonCurrentLiabilitiesTotal 307219.00
capitalSurpluse 55949368.00
liabilitiesAndStockholdersEquity 1307551.00
cashAndShortTermInvestments 517759.00
propertyPlantAndEquipmentGross 110547.00
propertyPlantAndEquipmentNet 110547.00
commonStockSharesOutstanding 604184.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2343686.00
intangibleAssets 171549.00
otherCurrentAssets 86433.00
totalLiab 1613595.00
totalStockholderEquity 730091.00
deferredLongTermLiab 0.00
otherCurrentLiab 336447.00
commonStock 11599.00
retainedEarnings -55169786.00
otherLiab 406000.00
goodWill 0.00
otherAssets 180000.00
cash 592921.00
totalCurrentLiabilities 1208167.00
currentDeferredRevenue 547878.00
netDebt -592921.00
otherStockholderEquity 55888278.00
propertyPlantEquipment 118603.00
totalCurrentAssets 2044822.00
netTangibleAssets 558542.00
shortTermInvestments 0.00
netReceivables 1356521.00
longTermDebt 0.00
inventory 8947.00
accountsPayable 323842.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474202.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11599.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55169786.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 298864.00
nonCurrentLiabilitiesOther 405428.00
nonCurrentLiabilitiesTotal 405428.00
capitalSurpluse 55888278.00
liabilitiesAndStockholdersEquity 2343686.00
cashAndShortTermInvestments 592921.00
propertyPlantAndEquipmentGross 118603.00
propertyPlantAndEquipmentNet 118603.00
commonStockSharesOutstanding 603520.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2701405.00
intangibleAssets 174950.00
otherCurrentAssets 73482.00
totalLiab 1650470.00
totalStockholderEquity 1050935.00
deferredLongTermLiab 0.00
otherCurrentLiab 283939.00
commonStock 11584.00
retainedEarnings -54870572.00
otherLiab 243000.00
goodWill 0.00
otherAssets 183000.00
cash 2023349.00
totalCurrentLiabilities 1407393.00
currentDeferredRevenue 528160.00
netDebt -2023349.00
shortTermDebt 54382.00
otherStockholderEquity 56384125.00
propertyPlantEquipment 125062.00
totalCurrentAssets 2392681.00
netTangibleAssets 875985.00
shortTermInvestments 0.00
netReceivables 286474.00
longTermDebt 0.00
inventory 9376.00
accountsPayable 540912.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474202.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11584.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54870572.00
treasuryStock 0.00
nonCurrrentAssetsOther 133774.00
nonCurrentAssetsTotal 308724.00
nonCurrentLiabilitiesOther 243077.00
nonCurrentLiabilitiesTotal 243077.00
capitalSurpluse 55909923.00
liabilitiesAndStockholdersEquity 2701405.00
cashAndShortTermInvestments 2023349.00
propertyPlantAndEquipmentGross 125062.00
propertyPlantAndEquipmentNet 125062.00
commonStockSharesOutstanding 603520.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 705458.00
intangibleAssets 187458.00
otherCurrentAssets 47732.00
totalLiab 1653571.00
totalStockholderEquity -948113.00
deferredLongTermLiab 0.00
otherCurrentLiab 412426.00
commonStock 9078.00
retainedEarnings -53941385.00
goodWill 0.00
otherAssets 291000.00
cash 225328.00
totalCurrentLiabilities 1156264.00
currentDeferredRevenue 302015.00
netDebt 271979.00
shortLongTermDebtTotal 497307.00
otherStockholderEquity 52984194.00
propertyPlantEquipment 29000.00
totalCurrentAssets 384501.00
shortTermInvestments 0.00
netReceivables 105761.00
longTermDebt 497000.00
inventory 5680.00
accountsPayable 441823.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9078.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 104138.00
nonCurrentAssetsTotal 320957.00
nonCurrentLiabilitiesTotal 497307.00
liabilitiesAndStockholdersEquity 705458.00
cashAndShortTermInvestments 225328.00
propertyPlantAndEquipmentGross 29361.00
propertyPlantAndEquipmentNet 29361.00
commonStockSharesOutstanding 467935.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 559918.00
intangibleAssets 190276.00
otherCurrentAssets 37596.00
totalLiab 1751776.00
totalStockholderEquity -1191858.00
deferredLongTermLiab 0.00
otherCurrentLiab 447276.00
commonStock 8718.00
retainedEarnings -53158831.00
goodWill 0.00
otherAssets 249000.00
cash 99573.00
totalCurrentLiabilities 1254469.00
currentDeferredRevenue 375709.00
netDebt 397734.00
shortLongTermDebtTotal 497307.00
otherStockholderEquity 51958255.00
propertyPlantEquipment 27000.00
totalCurrentAssets 283942.00
shortTermInvestments 0.00
netReceivables 140248.00
longTermDebt 498000.00
inventory 6525.00
accountsPayable 431484.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8718.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 275976.00
nonCurrentLiabilitiesTotal 497307.00
liabilitiesAndStockholdersEquity 559918.00
cashAndShortTermInvestments 99573.00
propertyPlantAndEquipmentGross 26515.00
propertyPlantAndEquipmentNet 26515.00
commonStockSharesOutstanding 454072.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1136841.00
intangibleAssets 195911.00
otherCurrentAssets 25088.00
totalLiab 2354823.00
totalStockholderEquity -1217982.00
deferredLongTermLiab 0.00
otherCurrentLiab 593599.00
commonStock 7815.00
retainedEarnings -52288421.00
goodWill 0.00
otherAssets 257000.00
cash 83989.00
totalCurrentLiabilities 2354823.00
currentDeferredRevenue 508520.00
netDebt 237439.00
shortTermDebt 321428.00
shortLongTermDebtTotal 321428.00
otherStockholderEquity 51508207.00
propertyPlantEquipment 19000.00
totalCurrentAssets 907951.00
shortTermInvestments 0.00
netReceivables 794688.00
longTermDebt 497000.00
inventory 4186.00
accountsPayable 931276.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445583.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32979.00
nonCurrentAssetsTotal 228890.00
nonCurrentLiabilitiesTotal 497307.00
liabilitiesAndStockholdersEquity 1136841.00
cashAndShortTermInvestments 83989.00
propertyPlantAndEquipmentGross 24267.00
propertyPlantAndEquipmentNet 24267.00
commonStockSharesOutstanding 424296.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1136841.00
intangibleAssets 195911.00
otherCurrentAssets 25000.00
totalLiab 2354823.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 1103000.00
commonStock 8000.00
retainedEarnings -52288421.00
goodWill 0.00
otherAssets 205000.00
cash 83989.00
totalCurrentLiabilities 2354823.00
netDebt 237439.00
shortTermDebt 321428.00
shortLongTermDebtTotal 321428.00
propertyPlantEquipment 24000.00
totalCurrentAssets 907951.00
shortTermInvestments 0.00
netReceivables 794688.00
longTermDebt 0.00
inventory 4186.00
accountsPayable 931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445583.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 1136841.00
propertyPlantAndEquipmentGross 24267.00
commonStockSharesOutstanding 424296.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 653649.00
intangibleAssets 198728.00
otherCurrentAssets 4749.00
totalLiab 2362216.00
totalStockholderEquity -1708567.00
deferredLongTermLiab 0.00
otherCurrentLiab 730109.00
commonStock 7815.00
retainedEarnings -52774218.00
goodWill 0.00
otherAssets 208000.00
cash 107565.00
totalCurrentLiabilities 2362216.00
currentDeferredRevenue 371509.00
netDebt 238863.00
shortTermDebt 346428.00
shortLongTermDebtTotal 346428.00
otherStockholderEquity 51057836.00
propertyPlantEquipment 30000.00
totalCurrentAssets 416365.00
shortTermInvestments 0.00
netReceivables 272671.00
longTermDebt 0.00
inventory 5625.00
accountsPayable 914170.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38556.00
nonCurrentAssetsTotal 237284.00
liabilitiesAndStockholdersEquity 653649.00
cashAndShortTermInvestments 107565.00
propertyPlantAndEquipmentGross 29844.00
propertyPlantAndEquipmentNet 29844.00
commonStockSharesOutstanding 407057.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 620338.00
intangibleAssets 201545.00
otherCurrentAssets 13898.00
totalLiab 2103241.00
totalStockholderEquity -1482903.00
deferredLongTermLiab 0.00
otherCurrentLiab 657945.00
commonStock 7815.00
retainedEarnings -52541608.00
goodWill 0.00
otherAssets 210000.00
cash 54031.00
totalCurrentLiabilities 2103241.00
currentDeferredRevenue 442473.00
netDebt 292397.00
shortTermDebt 346428.00
shortLongTermDebtTotal 346428.00
otherStockholderEquity 51050890.00
propertyPlantEquipment 37000.00
totalCurrentAssets 373098.00
shortTermInvestments 0.00
netReceivables 256030.00
longTermDebt 0.00
inventory 6527.00
accountsPayable 656395.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 247240.00
liabilitiesAndStockholdersEquity 620338.00
cashAndShortTermInvestments 54031.00
propertyPlantAndEquipmentGross 36983.00
propertyPlantAndEquipmentNet 36983.00
commonStockSharesOutstanding 407057.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 966703.00
intangibleAssets 207180.00
otherCurrentAssets 58920.00
totalLiab 2237794.00
totalStockholderEquity -1271091.00
deferredLongTermLiab 0.00
otherCurrentLiab 675833.00
commonStock 7815.00
retainedEarnings -52291688.00
goodWill 0.00
otherAssets 213000.00
cash 43437.00
totalCurrentLiabilities 2236794.00
currentDeferredRevenue 527092.00
netDebt 302991.00
shortTermDebt 346428.00
shortLongTermDebtTotal 346428.00
otherStockholderEquity 51429762.00
propertyPlantEquipment 45000.00
totalCurrentAssets 697941.00
shortTermInvestments 0.00
netReceivables 587346.00
longTermDebt 0.00
inventory 8238.00
accountsPayable 687441.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416980.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 61582000.00
nonCurrentAssetsTotal 268762.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 966703.00
cashAndShortTermInvestments 43437.00
propertyPlantAndEquipmentGross 52870.00
propertyPlantAndEquipmentNet 52870.00
commonStockSharesOutstanding 407061.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 966703.00
intangibleAssets 207180.00
otherCurrentAssets 59000.00
totalLiab 2237794.00
totalStockholderEquity -1271091.00
deferredLongTermLiab 1000.00
otherCurrentLiab 1176000.00
commonStock 8000.00
retainedEarnings -52291688.00
otherLiab 1000.00
goodWill 0.00
otherAssets 216000.00
cash 43437.00
totalCurrentLiabilities 2236794.00
netDebt 302991.00
shortTermDebt 346428.00
shortLongTermDebtTotal 346428.00
propertyPlantEquipment 53000.00
totalCurrentAssets 697941.00
shortTermInvestments 0.00
netReceivables 587346.00
longTermDebt 0.00
inventory 8238.00
accountsPayable 688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416980.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 966703.00
propertyPlantAndEquipmentGross 52870.00
commonStockSharesOutstanding 407057.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1617971.00
intangibleAssets 209998.00
otherCurrentAssets 110170.00
totalLiab 1893688.00
totalStockholderEquity -275717.00
deferredLongTermLiab 2640.00
otherCurrentLiab 561917.00
commonStock 7815.00
retainedEarnings -51288403.00
otherLiab 3000.00
goodWill 0.00
otherAssets 219000.00
cash 193518.00
totalCurrentLiabilities 1544620.00
currentDeferredRevenue 578990.00
netDebt 152910.00
shortLongTermDebtTotal 346428.00
otherStockholderEquity 51004871.00
propertyPlantEquipment 61366.00
totalCurrentAssets 1337895.00
netTangibleAssets -485715.00
shortTermInvestments 0.00
netReceivables 1013954.00
longTermDebt 346428.00
inventory 20253.00
accountsPayable 403713.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51288403.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 280076.00
longTermDebtTotal 346428.00
nonCurrentLiabilitiesTotal 349068.00
capitalSurpluse 51004871.00
liabilitiesAndStockholdersEquity 1617971.00
cashAndShortTermInvestments 193518.00
propertyPlantAndEquipmentGross 61366.00
propertyPlantAndEquipmentNet 61366.00
commonStockSharesOutstanding 407057.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 2155570.00
intangibleAssets 212815.00
otherCurrentAssets 88227.00
totalLiab 1904060.00
totalStockholderEquity 251510.00
deferredLongTermLiab 2640.00
otherCurrentLiab 562660.00
commonStock 7815.00
retainedEarnings -50748236.00
otherLiab 3000.00
goodWill 0.00
otherAssets 222000.00
cash 38029.00
totalCurrentLiabilities 1554992.00
currentDeferredRevenue 494686.00
netDebt 308399.00
shortLongTermDebtTotal 346428.00
otherStockholderEquity 50991931.00
propertyPlantEquipment 66168.00
totalCurrentAssets 1867875.00
netTangibleAssets 38695.00
shortTermInvestments 0.00
netReceivables 1735389.00
longTermDebt 346428.00
inventory 6230.00
accountsPayable 497646.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50748236.00
treasuryStock 0.00
nonCurrrentAssetsOther 74880.00
nonCurrentAssetsTotal 287695.00
longTermDebtTotal 346428.00
nonCurrentLiabilitiesTotal 349068.00
capitalSurpluse 50991931.00
liabilitiesAndStockholdersEquity 2155570.00
cashAndShortTermInvestments 38029.00
propertyPlantAndEquipmentGross 66168.00
propertyPlantAndEquipmentNet 66168.00
commonStockSharesOutstanding 407057.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 5524307.00
intangibleAssets 215633.00
otherCurrentAssets 101008.00
totalLiab 4687763.00
totalStockholderEquity 836544.00
otherCurrentLiab 529241.00
commonStock 7815.00
retainedEarnings -50154012.00
otherLiab 3000.00
otherAssets 1557000.00
cash 202332.00
totalCurrentLiabilities 3555293.00
currentDeferredRevenue 613907.00
netDebt 3048074.00
shortTermDebt 2121396.00
shortLongTermDebtTotal 3250406.00
otherStockholderEquity 50982741.00
propertyPlantEquipment 74000.00
totalCurrentAssets 3892644.00
netReceivables 3581470.00
longTermDebt 1129000.00
inventory 7834.00
accountsPayable 290749.00
accumulatedOtherComprehensiveIncome -385518.00
commonStockTotalEquity 7815.00
nonCurrrentAssetsOther 1341712.00
nonCurrentAssetsTotal 1631663.00
nonCurrentLiabilitiesTotal 1132470.00
liabilitiesAndStockholdersEquity 5524307.00
cashAndShortTermInvestments 202332.00
propertyPlantAndEquipmentGross 74318.00
propertyPlantAndEquipmentNet 74318.00
commonStockSharesOutstanding 410132.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 5315170.00
intangibleAssets 218450.00
otherCurrentAssets 188916.00
totalLiab 4745835.00
totalStockholderEquity 569335.00
otherCurrentLiab 1079117.00
commonStock 7815.00
retainedEarnings -50394082.00
otherLiab 4000.00
otherAssets 1560000.00
cash 1010096.00
totalCurrentLiabilities 3639062.00
currentDeferredRevenue 281393.00
netDebt 2190535.00
shortTermDebt 2098139.00
shortLongTermDebtTotal 3200631.00
otherStockholderEquity 51341120.00
propertyPlantEquipment 28000.00
totalCurrentAssets 3726880.00
netReceivables 2518093.00
longTermDebt 1103000.00
inventory 9775.00
accountsPayable 180413.00
accumulatedOtherComprehensiveIncome -385518.00
commonStockTotalEquity 7815.00
nonCurrrentAssetsOther 1333000.00
nonCurrentAssetsTotal 1588290.00
nonCurrentLiabilitiesTotal 1106773.00
liabilitiesAndStockholdersEquity 5315170.00
cashAndShortTermInvestments 1010096.00
propertyPlantAndEquipmentGross 28128.00
propertyPlantAndEquipmentNet 28128.00
commonStockSharesOutstanding 410132.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 5975995.00
intangibleAssets 221321.00
otherCurrentAssets 129325.00
totalLiab 4961793.00
totalStockholderEquity 1014202.00
otherCurrentLiab 642469.00
commonStock 7815.00
retainedEarnings -49795760.00
otherLiab 6000.00
otherAssets 2896000.00
cash 662519.00
totalCurrentLiabilities 1844435.00
currentDeferredRevenue 337871.00
netDebt -52441.00
shortTermDebt 610078.00
shortLongTermDebtTotal 610078.00
otherStockholderEquity 51162228.00
propertyPlantEquipment 32000.00
totalCurrentAssets 3047724.00
netReceivables 2242398.00
inventory 13482.00
accountsPayable 254017.00
accumulatedOtherComprehensiveIncome -381408.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 3112000.00
nonCurrrentAssetsOther 2666000.00
nonCurrentAssetsTotal 2928271.00
nonCurrentLiabilitiesTotal 3117358.00
liabilitiesAndStockholdersEquity 5975995.00
cashAndShortTermInvestments 662519.00
propertyPlantAndEquipmentGross 32238.00
propertyPlantAndEquipmentNet 32238.00
commonStockSharesOutstanding 406332.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 6865887.00
intangibleAssets 224300.00
otherCurrentAssets 160788.00
totalLiab 4814419.00
totalStockholderEquity 2051468.00
otherCurrentLiab 631197.00
commonStock 7771.00
retainedEarnings -48851969.00
otherLiab 8000.00
otherAssets 2899000.00
cash 504325.00
totalCurrentLiabilities 1856823.00
currentDeferredRevenue 327964.00
netDebt -59886.00
shortTermDebt 444439.00
shortLongTermDebtTotal 444439.00
otherStockholderEquity 51268892.00
propertyPlantEquipment 31000.00
totalCurrentAssets 3935531.00
netReceivables 3257711.00
inventory 12707.00
accountsPayable 453223.00
accumulatedOtherComprehensiveIncome -377384.00
commonStockTotalEquity 7771.00
preferredStockTotalEquity 2950000.00
nonCurrrentAssetsOther 2706056.00
nonCurrentAssetsTotal 2930356.00
nonCurrentLiabilitiesTotal 2957596.00
liabilitiesAndStockholdersEquity 6865887.00
cashAndShortTermInvestments 504325.00
propertyPlantAndEquipmentGross 31344.00
propertyPlantAndEquipmentNet 31344.00
commonStockSharesOutstanding 473834.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 6356556.00
intangibleAssets 227280.00
otherCurrentAssets 189375.00
totalLiab 4394401.00
totalStockholderEquity 1962155.00
otherCurrentLiab 642852.00
commonStock 7771.00
retainedEarnings -49086735.00
otherLiab 6000.00
otherAssets 2902000.00
cash 487971.00
totalCurrentLiabilities 1599134.00
currentDeferredRevenue 304972.00
netDebt -106321.00
shortTermDebt 381650.00
shortLongTermDebtTotal 381650.00
otherStockholderEquity 51320373.00
propertyPlantEquipment 35000.00
totalCurrentAssets 3420209.00
shortTermInvestments 41000.00
netReceivables 2731005.00
inventory 11858.00
accountsPayable 269660.00
accumulatedOtherComprehensiveIncome -372465.00
commonStockTotalEquity 7771.00
preferredStockTotalEquity 2790000.00
nonCurrrentAssetsOther 2709067.00
nonCurrentAssetsTotal 2936347.00
nonCurrentLiabilitiesTotal 2795267.00
liabilitiesAndStockholdersEquity 6356556.00
cashAndShortTermInvestments 487971.00
propertyPlantAndEquipmentGross 34355.00
propertyPlantAndEquipmentNet 34355.00
commonStockSharesOutstanding 475037.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 6097201.00
intangibleAssets 230259.00
otherCurrentAssets 164411.00
totalLiab 4988969.00
totalStockholderEquity 1108232.00
otherCurrentLiab 708765.00
commonStock 7771.00
retainedEarnings -50087293.00
otherLiab 73000.00
otherAssets 2905000.00
cash 792426.00
totalCurrentLiabilities 1721485.00
currentDeferredRevenue 200996.00
netDebt -320943.00
shortTermDebt 471483.00
shortLongTermDebtTotal 471483.00
otherStockholderEquity 51552257.00
propertyPlantEquipment 39000.00
totalCurrentAssets 3152987.00
shortTermInvestments 41000.00
netReceivables 2181215.00
inventory 14935.00
accountsPayable 340241.00
accumulatedOtherComprehensiveIncome -364503.00
commonStockTotalEquity 7771.00
preferredStockTotalEquity 2631000.00
nonCurrrentAssetsOther 2666000.00
nonCurrentAssetsTotal 2944214.00
nonCurrentLiabilitiesTotal 3267484.00
liabilitiesAndStockholdersEquity 6097201.00
cashAndShortTermInvestments 792426.00
propertyPlantAndEquipmentGross 39243.00
propertyPlantAndEquipmentNet 39243.00
commonStockSharesOutstanding 475037.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 10331289.00
intangibleAssets 233272.00
otherCurrentAssets 963916.00
totalLiab 12317221.00
totalStockholderEquity -1985932.00
otherCurrentLiab 4841884.00
commonStock 7510.00
retainedEarnings -54488434.00
otherLiab 243000.00
otherAssets 8156000.00
cash 904598.00
totalCurrentLiabilities 7540342.00
currentDeferredRevenue 199786.00
netDebt 1177862.00
shortTermDebt 2082460.00
shortLongTermDebtTotal 2082460.00
otherStockholderEquity 53007008.00
propertyPlantEquipment 53000.00
totalCurrentAssets 2121835.00
netReceivables 174917.00
inventory 22277.00
accountsPayable 416212.00
accumulatedOtherComprehensiveIncome -512019.00
commonStockTotalEquity 7510.00
preferredStockTotalEquity 4534000.00
nonCurrrentAssetsOther 7914857.00
nonCurrentAssetsTotal 8209454.00
nonCurrentLiabilitiesTotal 4776879.00
liabilitiesAndStockholdersEquity 10331289.00
cashAndShortTermInvestments 904598.00
propertyPlantAndEquipmentGross 52614.00
propertyPlantAndEquipmentNet 52614.00
commonStockSharesOutstanding 382923.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 10120616.00
intangibleAssets 310714.00
otherCurrentAssets 89006.00
totalLiab 12917741.00
totalStockholderEquity -2797125.00
otherCurrentLiab 1198456.00
commonStock 7265.00
retainedEarnings -54419024.00
otherLiab 147000.00
goodWill 7836986.00
otherAssets 8197000.00
cash 563559.00
totalCurrentLiabilities 5159309.00
currentDeferredRevenue 3373878.00
netDebt -277216.00
shortTermDebt 286343.00
shortLongTermDebtTotal 286343.00
otherStockholderEquity 52596839.00
propertyPlantEquipment 81000.00
totalCurrentAssets 1842988.00
netReceivables 1170446.00
inventory 19977.00
accountsPayable 300632.00
accumulatedOtherComprehensiveIncome -982208.00
commonStockTotalEquity 7265.00
preferredStockTotalEquity 7612000.00
nonCurrrentAssetsOther 40500.00
nonCurrentAssetsTotal 8277628.00
nonCurrentLiabilitiesTotal 7758432.00
liabilitiesAndStockholdersEquity 10120616.00
cashAndShortTermInvestments 563559.00
propertyPlantAndEquipmentGross 80717.00
propertyPlantAndEquipmentNet 80717.00
commonStockSharesOutstanding 371384.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 11108274.00
intangibleAssets 397544.00
otherCurrentAssets 102300.00
totalLiab 14056304.00
totalStockholderEquity -2948030.00
otherCurrentLiab 1124073.00
commonStock 6968.00
retainedEarnings -54558794.00
otherLiab 74000.00
goodWill 7836986.00
otherAssets 8283000.00
cash 1324667.00
totalCurrentLiabilities 6372248.00
currentDeferredRevenue 3798588.00
netDebt -185703.00
shortTermDebt 1138964.00
shortLongTermDebtTotal 1138964.00
otherStockholderEquity 52569302.00
propertyPlantEquipment 79000.00
totalCurrentAssets 2746317.00
netReceivables 1307146.00
inventory 12204.00
accountsPayable 310623.00
accumulatedOtherComprehensiveIncome -965509.00
commonStockTotalEquity 6968.00
preferredStockTotalEquity 7610000.00
nonCurrrentAssetsOther 40500.00
nonCurrentAssetsTotal 8361957.00
nonCurrentLiabilitiesTotal 7684056.00
liabilitiesAndStockholdersEquity 11108274.00
cashAndShortTermInvestments 1324667.00
propertyPlantAndEquipmentGross 78815.00
propertyPlantAndEquipmentNet 78815.00
commonStockSharesOutstanding 356652.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 11247990.00
intangibleAssets 582701.00
otherCurrentAssets 96109.00
totalLiab 14329939.00
totalStockholderEquity -3081949.00
otherCurrentLiab 1308430.00
commonStock 6788.00
retainedEarnings -54780843.00
otherLiab 32000.00
goodWill 7836986.00
otherAssets 8468000.00
cash 1712912.00
totalCurrentLiabilities 6790551.00
currentDeferredRevenue 3684476.00
netDebt -196261.00
shortTermDebt 1516651.00
shortLongTermDebtTotal 1516651.00
otherStockholderEquity 52639418.00
propertyPlantEquipment 92000.00
totalCurrentAssets 2687753.00
netReceivables 865573.00
inventory 13159.00
accountsPayable 280994.00
accumulatedOtherComprehensiveIncome -947315.00
commonStockTotalEquity 6788.00
preferredStockTotalEquity 7507000.00
nonCurrrentAssetsOther 40500.00
nonCurrentAssetsTotal 8560237.00
nonCurrentLiabilitiesTotal 7539388.00
liabilitiesAndStockholdersEquity 11247990.00
cashAndShortTermInvestments 1712912.00
propertyPlantAndEquipmentGross 92238.00
propertyPlantAndEquipmentNet 92238.00
commonStockSharesOutstanding 356652.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 12009565.00
intangibleAssets 767741.00
otherCurrentAssets 112258.00
totalLiab 15785532.00
totalStockholderEquity -3775967.00
otherCurrentLiab 1274870.00
commonStock 6585.00
retainedEarnings -55692403.00
otherLiab 58000.00
goodWill 7836986.00
otherAssets 8613000.00
cash 1117297.00
totalCurrentLiabilities 8469824.00
currentDeferredRevenue 5089908.00
netDebt 737086.00
shortTermDebt 1854383.00
shortLongTermDebtTotal 1854383.00
otherStockholderEquity 51908739.00
propertyPlantEquipment 88000.00
totalCurrentAssets 3308931.00
shortTermInvestments 1109.00
netReceivables 2061380.00
inventory 16887.00
accountsPayable 250663.00
accumulatedOtherComprehensiveIncome 1109.00
commonStockTotalEquity 6585.00
preferredStockTotalEquity 7258000.00
nonCurrrentAssetsOther 7812.00
nonCurrentAssetsTotal 8700634.00
nonCurrentLiabilitiesTotal 7315708.00
liabilitiesAndStockholdersEquity 12009565.00
cashAndShortTermInvestments 1118406.00
propertyPlantAndEquipmentGross 88095.00
propertyPlantAndEquipmentNet 88095.00
commonStockSharesOutstanding 338091.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 11928327.00
intangibleAssets 955557.00
otherCurrentAssets 79340.00
totalLiab 15329005.00
totalStockholderEquity -3400678.00
otherCurrentLiab 94761.00
commonStock 6391.00
retainedEarnings -55647434.00
otherLiab 141000.00
goodWill 7836986.00
otherAssets 9280000.00
cash 624237.00
totalCurrentLiabilities 8035945.00
currentDeferredRevenue 3505493.00
netDebt -624237.00
shortTermDebt 1276343.00
otherStockholderEquity 51964349.00
propertyPlantEquipment 113000.00
totalCurrentAssets 2534593.00
shortTermInvestments 276013.00
netReceivables 1516685.00
inventory 38318.00
accountsPayable 3159348.00
accumulatedOtherComprehensiveIncome 276013.00
commonStockTotalEquity 6391.00
preferredStockTotalEquity 7152000.00
nonCurrrentAssetsOther 487815.00
nonCurrentAssetsTotal 9393734.00
nonCurrentLiabilitiesTotal 7293060.00
liabilitiesAndStockholdersEquity 11928327.00
cashAndShortTermInvestments 900250.00
propertyPlantAndEquipmentGross 113376.00
propertyPlantAndEquipmentNet 113376.00
commonStockSharesOutstanding 329062.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 12561740.00
intangibleAssets 1139936.00
otherCurrentAssets 270024.00
totalLiab 15832749.00
totalStockholderEquity -3271009.00
otherCurrentLiab 233412.00
commonStock 6251.00
retainedEarnings -55815691.00
otherLiab 106000.00
goodWill 7836986.00
otherAssets 9465000.00
cash 639110.00
totalCurrentLiabilities 8822386.00
currentDeferredRevenue 4175113.00
netDebt -639110.00
shortTermDebt 1222800.00
otherStockholderEquity 52146668.00
propertyPlantEquipment 145000.00
totalCurrentAssets 2951884.00
shortTermInvestments 391760.00
netReceivables 1646986.00
inventory 4004.00
accountsPayable 3191061.00
accumulatedOtherComprehensiveIncome 391760.00
commonStockTotalEquity 6251.00
preferredStockTotalEquity 6905000.00
nonCurrrentAssetsOther 487815.00
nonCurrentAssetsTotal 9609856.00
nonCurrentLiabilitiesTotal 7010363.00
liabilitiesAndStockholdersEquity 12561740.00
cashAndShortTermInvestments 1030870.00
propertyPlantAndEquipmentGross 145119.00
propertyPlantAndEquipmentNet 145119.00
commonStockSharesOutstanding 321804.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 13431769.00
intangibleAssets 1324269.00
otherCurrentAssets 272162.00
totalLiab 16199077.00
totalStockholderEquity -2767308.00
otherCurrentLiab 367985.00
commonStock 6115.00
retainedEarnings -54900021.00
otherLiab 140000.00
goodWill 7836986.00
otherAssets 9650000.00
cash 964774.00
totalCurrentLiabilities 9401173.00
currentDeferredRevenue 4468749.00
netDebt -964774.00
shortTermDebt 3401749.00
otherStockholderEquity 52990199.00
propertyPlantEquipment 177000.00
totalCurrentAssets 3605417.00
shortTermInvestments 153000.00
netReceivables 2363602.00
inventory 4879.00
accountsPayable 1162690.00
accumulatedOtherComprehensiveIncome -863604.00
commonStockTotalEquity 6115.00
preferredStockTotalEquity 6658000.00
nonCurrrentAssetsOther 487815.00
nonCurrentAssetsTotal 9826352.00
nonCurrentLiabilitiesTotal 6797904.00
liabilitiesAndStockholdersEquity 13431769.00
cashAndShortTermInvestments 964774.00
propertyPlantAndEquipmentGross 177282.00
propertyPlantAndEquipmentNet 177282.00
commonStockSharesOutstanding 321804.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 13697886.00
intangibleAssets 1518485.00
otherCurrentAssets 289001.00
totalLiab 15720929.00
totalStockholderEquity -2023043.00
otherCurrentLiab 560574.00
commonStock 6007.00
retainedEarnings -54281367.00
otherLiab 228000.00
goodWill 7836986.00
otherAssets 9844000.00
cash 850081.00
totalCurrentLiabilities 9084631.00
currentDeferredRevenue 4012991.00
netDebt -850081.00
shortTermDebt 3298567.00
otherStockholderEquity 53064454.00
propertyPlantEquipment 240000.00
totalCurrentAssets 3614155.00
shortTermInvestments 155000.00
netReceivables 2467856.00
inventory 7217.00
accountsPayable 1212499.00
accumulatedOtherComprehensiveIncome -812140.00
commonStockTotalEquity 6007.00
preferredStockTotalEquity 6408000.00
nonCurrrentAssetsOther 487814.00
nonCurrentAssetsTotal 10083731.00
nonCurrentLiabilitiesTotal 6636298.00
liabilitiesAndStockholdersEquity 13697886.00
cashAndShortTermInvestments 850081.00
propertyPlantAndEquipmentGross 240446.00
propertyPlantAndEquipmentNet 240446.00
commonStockSharesOutstanding 309445.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 14080580.00
intangibleAssets 1794767.00
otherCurrentAssets 486194.00
totalLiab 14811349.00
totalStockholderEquity -730769.00
otherCurrentLiab 671815.00
commonStock 5900.00
retainedEarnings -53091899.00
otherLiab 619000.00
goodWill 7836986.00
otherAssets 10120000.00
cash 578327.00
totalCurrentLiabilities 8031711.00
currentDeferredRevenue 2780177.00
netDebt -578327.00
shortTermDebt 3548393.00
otherStockholderEquity 53103619.00
propertyPlantEquipment 295000.00
totalCurrentAssets 3665540.00
shortTermInvestments 401000.00
netReceivables 2586381.00
inventory 14638.00
accountsPayable 1031326.00
accumulatedOtherComprehensiveIncome -748392.00
commonStockTotalEquity 5900.00
preferredStockTotalEquity 6161000.00
nonCurrrentAssetsOther 487814.00
nonCurrentAssetsTotal 10415040.00
nonCurrentLiabilitiesTotal 6779638.00
liabilitiesAndStockholdersEquity 14080580.00
cashAndShortTermInvestments 578327.00
propertyPlantAndEquipmentGross 295473.00
propertyPlantAndEquipmentNet 295473.00
commonStockSharesOutstanding 302432.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 19188699.00
intangibleAssets 2304863.00
otherCurrentAssets 121496.00
totalLiab 22206555.00
totalStockholderEquity -3017856.00
otherCurrentLiab 5128009.00
commonStock 5734.00
retainedEarnings -54755171.00
otherLiab 1488000.00
goodWill 11389654.00
otherAssets 14566000.00
cash 825791.00
totalCurrentLiabilities 14773223.00
currentDeferredRevenue 4995990.00
netDebt 2149570.00
shortTermDebt 2975361.00
shortLongTermDebtTotal 2975361.00
otherStockholderEquity 52444012.00
propertyPlantEquipment 374000.00
totalCurrentAssets 4248457.00
netReceivables 3270908.00
inventory 30262.00
accountsPayable 1673863.00
accumulatedOtherComprehensiveIncome -712434.00
commonStockTotalEquity 5734.00
preferredStockTotalEquity 5945000.00
nonCurrrentAssetsOther 871952.00
nonCurrentAssetsTotal 14940242.00
nonCurrentLiabilitiesTotal 7433332.00
liabilitiesAndStockholdersEquity 19188699.00
cashAndShortTermInvestments 825791.00
propertyPlantAndEquipmentGross 373773.00
propertyPlantAndEquipmentNet 373773.00
commonStockSharesOutstanding 294970.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 20464541.00
intangibleAssets 2510746.00
otherCurrentAssets 148002.00
totalLiab 23207901.00
totalStockholderEquity -2743360.00
otherCurrentLiab 5186741.00
commonStock 5516.00
retainedEarnings -53842798.00
otherLiab 3337000.00
goodWill 11389654.00
otherAssets 14873000.00
cash 627167.00
totalCurrentLiabilities 13811733.00
currentDeferredRevenue 4941428.00
netDebt 1762625.00
shortTermDebt 2389792.00
shortLongTermDebtTotal 2389792.00
otherStockholderEquity 51734670.00
propertyPlantEquipment 429000.00
totalCurrentAssets 5163256.00
netReceivables 4370965.00
inventory 17122.00
accountsPayable 1293772.00
accumulatedOtherComprehensiveIncome -640751.00
commonStockTotalEquity 5516.00
preferredStockTotalEquity 6059000.00
nonCurrrentAssetsOther 972159.00
nonCurrentAssetsTotal 15301285.00
nonCurrentLiabilitiesTotal 9396168.00
liabilitiesAndStockholdersEquity 20464541.00
cashAndShortTermInvestments 627167.00
propertyPlantAndEquipmentGross 428726.00
propertyPlantAndEquipmentNet 428726.00
commonStockSharesOutstanding 294970.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 22283327.00
intangibleAssets 2703659.00
otherCurrentAssets 163332.00
totalLiab 24868135.00
totalStockholderEquity -2584808.00
otherCurrentLiab 4879035.00
commonStock 5545.00
retainedEarnings -53989419.00
otherLiab 2790000.00
goodWill 11389654.00
otherAssets 15126000.00
cash 1293599.00
totalCurrentLiabilities 13081233.00
currentDeferredRevenue 5491144.00
netDebt 188012.00
shortTermDebt 1481611.00
shortLongTermDebtTotal 1481611.00
otherStockholderEquity 51967648.00
propertyPlantEquipment 464000.00
totalCurrentAssets 6692744.00
netReceivables 5209225.00
longTermDebt 3366000.00
inventory 26588.00
accountsPayable 1229443.00
accumulatedOtherComprehensiveIncome -568586.00
commonStockTotalEquity 5545.00
preferredStockTotalEquity 5631000.00
nonCurrrentAssetsOther 1032853.00
nonCurrentAssetsTotal 15590583.00
nonCurrentLiabilitiesTotal 11786902.00
liabilitiesAndStockholdersEquity 22283327.00
cashAndShortTermInvestments 1293599.00
propertyPlantAndEquipmentGross 464417.00
propertyPlantAndEquipmentNet 464417.00
commonStockSharesOutstanding 264238.00
2006-06-30
date 2006-06-30
filing_date 2006-08-18
currency_symbol USD
totalAssets 21805054.00
intangibleAssets 3038929.00
otherCurrentAssets 176167.00
totalLiab 20205412.00
totalStockholderEquity 1599642.00
otherCurrentLiab 5959795.00
commonStock 4859.00
retainedEarnings -47756686.00
otherLiab 2187000.00
goodWill 11389654.00
otherAssets 15239000.00
cash 1284123.00
totalCurrentLiabilities 17339072.00
currentDeferredRevenue 3964994.00
netDebt 3933432.00
shortTermDebt 5217555.00
shortLongTermDebtTotal 5217555.00
otherStockholderEquity 49850491.00
propertyPlantEquipment 495000.00
totalCurrentAssets 6071225.00
netReceivables 4600517.00
inventory 10418.00
accountsPayable 2196728.00
accumulatedOtherComprehensiveIncome -499026.00
commonStockTotalEquity 4803.00
preferredStockTotalEquity 679000.00
nonCurrrentAssetsOther 810359.00
nonCurrentAssetsTotal 15733829.00
nonCurrentLiabilitiesTotal 2866340.00
liabilitiesAndStockholdersEquity 21805054.00
cashAndShortTermInvestments 1284123.00
propertyPlantAndEquipmentGross 496944.00
propertyPlantAndEquipmentNet 494887.00
commonStockSharesOutstanding 252302.00
2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
totalAssets 26005020.00
intangibleAssets 3095927.00
otherCurrentAssets 139705.00
totalLiab 22817512.00
totalStockholderEquity 3187508.00
otherCurrentLiab 6479016.00
commonStock 4803.00
retainedEarnings -46037869.00
otherLiab 3856000.00
goodWill 11389653.00
otherAssets 16016000.00
cash 1594641.00
totalCurrentLiabilities 18226434.00
currentDeferredRevenue 4264645.00
netDebt 4693967.00
shortTermDebt 6288608.00
shortLongTermDebtTotal 6288608.00
otherStockholderEquity 49585869.00
propertyPlantEquipment 497000.00
totalCurrentAssets 8133279.00
netReceivables 6388439.00
inventory 10494.00
accountsPayable 1194165.00
accumulatedOtherComprehensiveIncome -365298.00
commonStockTotalEquity 4632.00
preferredStockTotalEquity 651000.00
nonCurrrentAssetsOther 2889217.00
nonCurrentAssetsTotal 17871741.00
nonCurrentLiabilitiesTotal 4591078.00
liabilitiesAndStockholdersEquity 26005020.00
cashAndShortTermInvestments 1594641.00
propertyPlantAndEquipmentGross 548267.00
propertyPlantAndEquipmentNet 496944.00
commonStockSharesOutstanding 244930.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 26357934.00
intangibleAssets 4864161.00
otherCurrentAssets 137000.00
totalLiab 17050206.00
totalStockholderEquity 9307728.00
otherCurrentLiab 5964118.00
commonStock 4632.00
retainedEarnings -42226240.00
otherLiab 2032000.00
goodWill 11389654.00
otherAssets 18083000.00
cash 1422827.00
totalCurrentLiabilities 11295601.00
currentDeferredRevenue 3264283.00
netDebt 3501397.00
shortTermDebt 1201207.00
shortLongTermDebtTotal 4924224.00
otherStockholderEquity 51894630.00
propertyPlantEquipment 548000.00
totalCurrentAssets 7727292.00
netReceivables 6158705.00
inventory 8760.00
accountsPayable 865993.00
accumulatedOtherComprehensiveIncome -365298.00
commonStockTotalEquity 4632.00
nonCurrrentAssetsOther 1828560.00
nonCurrentAssetsTotal 18630642.00
nonCurrentLiabilitiesTotal 5754605.00
liabilitiesAndStockholdersEquity 26357934.00
cashAndShortTermInvestments 1422827.00
propertyPlantAndEquipmentGross 548267.00
propertyPlantAndEquipmentNet 548267.00
commonStockSharesOutstanding 243426.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalAssets 28293538.00
intangibleAssets 15872445.00
otherCurrentAssets 207718.00
totalLiab 20844695.00
totalStockholderEquity 7448843.00
otherCurrentLiab 5667061.00
commonStock 4630.00
retainedEarnings -44116496.00
otherLiab 1554000.00
goodWill 11120395.00
otherAssets 17630000.00
cash 1497188.00
totalCurrentLiabilities 12728926.00
currentDeferredRevenue 3883787.00
netDebt 7301581.00
shortTermDebt 2236901.00
shortLongTermDebtTotal 8798769.00
otherStockholderEquity 51861195.00
propertyPlantEquipment 609000.00
totalCurrentAssets 10054681.00
netReceivables 8346310.00
longTermDebt 6562000.00
inventory 3465.00
accountsPayable 941177.00
accumulatedOtherComprehensiveIncome -300490.00
commonStockTotalEquity 4630.00
nonCurrrentAssetsOther 1757037.00
nonCurrentAssetsTotal 18238857.00
nonCurrentLiabilitiesTotal 8115769.00
liabilitiesAndStockholdersEquity 28293538.00
cashAndShortTermInvestments 1497188.00
propertyPlantAndEquipmentGross 609375.00
propertyPlantAndEquipmentNet 609375.00
commonStockSharesOutstanding 280528.00
2005-06-30
date 2005-06-30
filing_date 2005-08-17
currency_symbol USD
totalAssets 29967389.00
intangibleAssets 15272994.00
otherCurrentAssets 6785244.00
totalLiab 20543833.00
totalStockholderEquity 9423556.00
otherCurrentLiab 6721063.00
commonStock 4495.00
retainedEarnings -40842329.00
otherLiab 1149000.00
goodWill 11183000.00
otherAssets 17533000.00
cash 1972453.00
totalCurrentLiabilities 14046910.00
currentDeferredRevenue 3050907.00
netDebt 6702299.00
shortTermDebt 3327417.00
shortLongTermDebtTotal 8674752.00
otherStockholderEquity 50497851.00
propertyPlantEquipment 649000.00
totalCurrentAssets 11784862.00
netReceivables 2518965.00
longTermDebt 5347000.00
inventory 31301.00
accountsPayable 947523.00
accumulatedOtherComprehensiveIncome -236466.00
commonStockTotalEquity 4495.00
nonCurrrentAssetsOther 2260065.00
nonCurrentAssetsTotal 18182527.00
nonCurrentLiabilitiesTotal 6496923.00
liabilitiesAndStockholdersEquity 29967389.00
cashAndShortTermInvestments 1972453.00
propertyPlantAndEquipmentGross 649468.00
propertyPlantAndEquipmentNet 649468.00
commonStockSharesOutstanding 264366.00
2005-03-31
date 2005-03-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 30844681.00
intangibleAssets 16244527.00
otherCurrentAssets 6353396.00
totalLiab 20223283.00
totalStockholderEquity 10621398.00
otherCurrentLiab 5806855.00
commonStock 406807.00
retainedEarnings -35111204.00
otherLiab 1258000.00
goodWill 11374946.00
otherAssets 18244000.00
cash 956230.00
totalCurrentLiabilities 13553675.00
currentDeferredRevenue 3166356.00
netDebt 7585903.00
shortTermDebt 3255182.00
shortLongTermDebtTotal 8542133.00
otherStockholderEquity 45446021.00
propertyPlantEquipment 659000.00
totalCurrentAssets 10537919.00
shortTermInvestments 1000000.00
netReceivables 2008667.00
longTermDebt 2697000.00
inventory 29599.00
accountsPayable 1325282.00
accumulatedOtherComprehensiveIncome -120848.00
commonStockTotalEquity 406807.00
nonCurrrentAssetsOther 3418134.00
nonCurrentAssetsTotal 20306762.00
nonCurrentLiabilitiesTotal 6669608.00
liabilitiesAndStockholdersEquity 30844681.00
cashAndShortTermInvestments 1956230.00
propertyPlantAndEquipmentGross 644101.00
propertyPlantAndEquipmentNet 644101.00
commonStockSharesOutstanding 222198.00
2004-12-31
date 2004-12-31
filing_date 2004-12-14
currency_symbol USD
totalAssets 32161745.00
intangibleAssets 16667187.00
otherCurrentAssets 251000.00
totalLiab 18664252.00
totalStockholderEquity 10621000.00
otherCurrentLiab 8974000.00
commonStock 407000.00
retainedEarnings -31842682.00
otherLiab 1383000.00
goodWill 12067000.00
otherAssets 19663000.00
cash 2971569.00
totalCurrentLiabilities 8928447.00
netDebt 5068431.00
shortTermDebt 3255182.00
shortLongTermDebtTotal 8040000.00
propertyPlantEquipment 644000.00
totalCurrentAssets 10871977.00
shortTermInvestments 1000000.00
netReceivables 3685742.00
longTermDebt 5287000.00
inventory 76985.00
accountsPayable 1325000.00
accumulatedOtherComprehensiveIncome -42936.00
commonStockTotalEquity 389623.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4044356.00
nonCurrentAssetsTotal 21289768.00
nonCurrentLiabilitiesTotal 9735805.00
liabilitiesAndStockholdersEquity 32161745.00
propertyPlantAndEquipmentGross 578225.00
commonStockSharesOutstanding 201166.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
totalAssets 32161745.00
intangibleAssets 16667187.00
otherCurrentAssets 3748758.00
totalLiab 18664252.00
totalStockholderEquity 13497493.00
otherCurrentLiab 293251.00
commonStock 389623.00
retainedEarnings -31842682.00
otherLiab 1696000.00
goodWill 12570000.00
otherAssets 20711000.00
cash 2971569.00
totalCurrentLiabilities 8928447.00
currentDeferredRevenue 4755277.00
netDebt 5068431.00
shortTermDebt 2159129.00
shortLongTermDebtTotal 8040000.00
otherStockholderEquity 44992751.00
propertyPlantEquipment 578000.00
totalCurrentAssets 10871977.00
netReceivables 3685742.00
longTermDebt 8040000.00
inventory 76985.00
accountsPayable 1720790.00
accumulatedOtherComprehensiveIncome -42936.00
commonStockTotalEquity 389623.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4044356.00
nonCurrentAssetsTotal 21289768.00
nonCurrentLiabilitiesTotal 9735805.00
liabilitiesAndStockholdersEquity 32161745.00
cashAndShortTermInvestments 2971569.00
propertyPlantAndEquipmentGross 578225.00
propertyPlantAndEquipmentNet 578225.00
commonStockSharesOutstanding 201166.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 16062934.00
intangibleAssets 4593692.00
otherCurrentAssets 71697.00
totalLiab 1093096.00
totalStockholderEquity 14969838.00
otherCurrentLiab 22944.00
commonStock 384308.00
retainedEarnings -29974429.00
goodWill 2535000.00
otherAssets 10596000.00
cash 3837147.00
totalCurrentLiabilities 1093096.00
currentDeferredRevenue 226235.00
netDebt -3837147.00
shortTermDebt 292944.00
otherStockholderEquity 44602138.00
propertyPlantEquipment 128000.00
totalCurrentAssets 5338829.00
netReceivables 1393075.00
inventory 36910.00
accountsPayable 550973.00
accumulatedOtherComprehensiveIncome -42936.00
commonStockTotalEquity 384308.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 6002877.00
nonCurrentAssetsTotal 10724105.00
liabilitiesAndStockholdersEquity 16062934.00
cashAndShortTermInvestments 3837147.00
propertyPlantAndEquipmentGross 127536.00
propertyPlantAndEquipmentNet 127536.00
commonStockSharesOutstanding 196321.00
2004-03-31
date 2004-03-31
filing_date 2004-05-18
currency_symbol USD
totalAssets 17739752.00
intangibleAssets 4702000.00
otherCurrentAssets 11402791.00
totalLiab 1752518.00
totalStockholderEquity 15987234.00
otherCurrentLiab 202888.00
commonStock 358897.00
retainedEarnings -28695823.00
otherLiab 59000.00
goodWill 4702000.00
otherAssets 4828000.00
cash 478419.00
totalCurrentLiabilities 1319217.00
currentDeferredRevenue 175467.00
netDebt -78419.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 44366211.00
propertyPlantEquipment 76000.00
totalCurrentAssets 12836139.00
netReceivables 860901.00
longTermDebt 375000.00
inventory 59624.00
accountsPayable 540862.00
accumulatedOtherComprehensiveIncome -42936.00
commonStockTotalEquity 358897.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4827747.00
nonCurrentAssetsTotal 4903613.00
nonCurrentLiabilitiesTotal 433301.00
liabilitiesAndStockholdersEquity 17739752.00
cashAndShortTermInvestments 478419.00
propertyPlantAndEquipmentGross 75866.00
propertyPlantAndEquipmentNet 75866.00
commonStockSharesOutstanding 124193.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 1864742.00
otherCurrentAssets 165928.00
totalLiab 11000731.00
totalStockholderEquity -9135989.00
otherCurrentLiab 34030.00
commonStock 212229.00
retainedEarnings -27676252.00
otherAssets 151000.00
cash 1012790.00
totalCurrentLiabilities 569508.00
currentDeferredRevenue 10000.00
netDebt 9418433.00
shortTermDebt 173736.00
shortLongTermDebtTotal 10431223.00
otherStockholderEquity 18370928.00
propertyPlantEquipment 60000.00
totalCurrentAssets 1654378.00
netReceivables 409803.00
longTermDebt 10431000.00
inventory 65857.00
accountsPayable 351742.00
accumulatedOtherComprehensiveIncome -42936.00
commonStockTotalEquity 212229.00
nonCurrrentAssetsOther 150207.00
nonCurrentAssetsTotal 210364.00
nonCurrentLiabilitiesTotal 10431223.00
liabilitiesAndStockholdersEquity 1864742.00
cashAndShortTermInvestments 1012790.00
propertyPlantAndEquipmentGross 60157.00
propertyPlantAndEquipmentNet 60157.00
commonStockSharesOutstanding 124193.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 507611.00
otherCurrentAssets 118183.00
totalLiab 10452746.00
totalStockholderEquity -9945135.00
otherCurrentLiab 1147658.00
commonStock 170208.00
retainedEarnings -26705602.00
otherAssets 145000.00
cash 58774.00
totalCurrentLiabilities 10452746.00
currentDeferredRevenue 10000.00
netDebt 9016396.00
shortTermDebt 9075170.00
shortLongTermDebtTotal 9075170.00
otherStockholderEquity 16628959.00
propertyPlantEquipment 39000.00
totalCurrentAssets 324335.00
netReceivables 147378.00
accountsPayable 219918.00
accumulatedOtherComprehensiveIncome -38819.00
commonStockTotalEquity 170208.00
nonCurrrentAssetsOther 144703.00
nonCurrentAssetsTotal 183276.00
liabilitiesAndStockholdersEquity 507611.00
cashAndShortTermInvestments 58774.00
propertyPlantAndEquipmentGross 38573.00
propertyPlantAndEquipmentNet 38573.00
commonStockSharesOutstanding 85361.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 485789.00
otherCurrentAssets 93529.00
totalLiab 9577608.00
totalStockholderEquity -9091819.00
otherCurrentLiab 907846.00
commonStock 158615.00
retainedEarnings -25731052.00
otherAssets 130000.00
cash 254766.00
totalCurrentLiabilities 9577608.00
netDebt 8082612.00
shortTermDebt 8337378.00
shortLongTermDebtTotal 8337378.00
otherStockholderEquity 16480472.00
totalCurrentAssets 355723.00
netReceivables 7428.00
accountsPayable 332384.00
commonStockTotalEquity 158615.00
nonCurrrentAssetsOther 130066.00
nonCurrentAssetsTotal 130066.00
liabilitiesAndStockholdersEquity 485789.00
cashAndShortTermInvestments 254766.00
commonStockSharesOutstanding 77535.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 527361.00
otherCurrentAssets 52366.00
totalLiab 8603694.00
totalStockholderEquity -8076333.00
otherCurrentLiab 732175.00
commonStock 143774.00
retainedEarnings -24660690.00
otherAssets 124000.00
cash 339838.00
totalCurrentLiabilities 7623694.00
netDebt 7285994.00
shortTermDebt 6645832.00
shortLongTermDebtTotal 7625832.00
otherStockholderEquity 16440399.00
totalCurrentAssets 403399.00
netReceivables 11195.00
longTermDebt 979000.00
accountsPayable 245687.00
commonStockTotalEquity 143774.00
nonCurrrentAssetsOther 123962.00
nonCurrentAssetsTotal 123962.00
nonCurrentLiabilitiesTotal 980000.00
liabilitiesAndStockholdersEquity 527361.00
cashAndShortTermInvestments 339838.00
commonStockSharesOutstanding 74882.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 257634.00
otherCurrentAssets 50897.00
totalLiab 7434681.00
totalStockholderEquity -7177047.00
otherCurrentLiab 572701.00
commonStock 143774.00
retainedEarnings -23605404.00
otherAssets 122000.00
cash 16748.00
totalCurrentLiabilities 7434681.00
netDebt 6490538.00
shortTermDebt 6507286.00
shortLongTermDebtTotal 6507286.00
otherStockholderEquity 16284399.00
totalCurrentAssets 135643.00
netReceivables 67998.00
accountsPayable 354694.00
commonStockTotalEquity 143774.00
nonCurrrentAssetsOther 121991.00
nonCurrentAssetsTotal 121991.00
liabilitiesAndStockholdersEquity 257634.00
cashAndShortTermInvestments 16748.00
commonStockSharesOutstanding 74882.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 369115.00
otherCurrentAssets 99920.00
totalLiab 6663313.00
totalStockholderEquity -6294198.00
otherCurrentLiab 442007.00
commonStock 138098.00
retainedEarnings -22704213.00
otherAssets 122000.00
cash 98892.00
totalCurrentLiabilities 6663313.00
netDebt 5901848.00
shortTermDebt 6000740.00
shortLongTermDebtTotal 6000740.00
otherStockholderEquity 16271917.00
totalCurrentAssets 247212.00
netReceivables 48400.00
accountsPayable 220566.00
accumulatedOtherComprehensiveIncome -202.00
commonStockTotalEquity 138098.00
nonCurrrentAssetsOther 121903.00
nonCurrentAssetsTotal 121903.00
liabilitiesAndStockholdersEquity 369115.00
cashAndShortTermInvestments 98892.00
commonStockSharesOutstanding 69298.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 341290.00
otherCurrentAssets 141231.00
totalLiab 5811990.00
totalStockholderEquity -5470700.00
otherCurrentLiab 304912.00
commonStock 133317.00
retainedEarnings -21677412.00
otherAssets 115000.00
cash 44929.00
totalCurrentLiabilities 616796.00
netDebt 5150265.00
shortLongTermDebtTotal 5195194.00
otherStockholderEquity 16073395.00
totalCurrentAssets 226185.00
netReceivables 40025.00
longTermDebt 5195000.00
accountsPayable 311884.00
accumulatedOtherComprehensiveIncome -214.00
commonStockTotalEquity 133317.00
nonCurrrentAssetsOther 115105.00
nonCurrentAssetsTotal 115105.00
nonCurrentLiabilitiesTotal 5195194.00
liabilitiesAndStockholdersEquity 341290.00
cashAndShortTermInvestments 44929.00
commonStockSharesOutstanding 65586.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 448900.00
otherCurrentAssets 228520.00
totalLiab 5171077.00
totalStockholderEquity -4722177.00
otherCurrentLiab 225298.00
commonStock 126852.00
retainedEarnings -20612098.00
otherAssets 109000.00
cash 111419.00
totalCurrentLiabilities 605885.00
netDebt 4458581.00
shortLongTermDebtTotal 4570000.00
otherStockholderEquity 15763069.00
totalCurrentAssets 339939.00
longTermDebt 4565000.00
accountsPayable 380587.00
accumulatedOtherComprehensiveIncome -214.00
commonStockTotalEquity 125285.00
nonCurrrentAssetsOther 108961.00
nonCurrentAssetsTotal 108961.00
nonCurrentLiabilitiesTotal 4565192.00
liabilitiesAndStockholdersEquity 448900.00
cashAndShortTermInvestments 111419.00
commonStockSharesOutstanding 65105.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 763310.00
otherCurrentAssets 206634.00
totalLiab 4660309.00
totalStockholderEquity -3896999.00
otherCurrentLiab 90575.00
commonStock 125285.00
retainedEarnings -19560523.00
otherAssets 42000.00
cash 514970.00
totalCurrentLiabilities 329071.00
netDebt 3815030.00
shortLongTermDebtTotal 4330000.00
otherStockholderEquity 15538239.00
totalCurrentAssets 721604.00
longTermDebt 4331000.00
accountsPayable 238496.00
accumulatedOtherComprehensiveIncome -214.00
commonStockTotalEquity 125285.00
nonCurrrentAssetsOther 41706.00
nonCurrentAssetsTotal 41706.00
nonCurrentLiabilitiesTotal 4331238.00
liabilitiesAndStockholdersEquity 763310.00
cashAndShortTermInvestments 514970.00
commonStockSharesOutstanding 65105.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 135763.00
otherCurrentAssets 28404.00
totalLiab 5202630.00
totalStockholderEquity -5066867.00
otherCurrentLiab 1742175.00
commonStock 111648.00
retainedEarnings -18563653.00
otherAssets 41000.00
cash 58668.00
totalCurrentLiabilities 5202630.00
netDebt 3069332.00
shortTermDebt 3128000.00
shortLongTermDebtTotal 3128000.00
otherStockholderEquity 13595910.00
propertyPlantEquipment 8000.00
totalCurrentAssets 87072.00
accountsPayable 332455.00
accumulatedOtherComprehensiveIncome -210971.00
commonStockTotalEquity 111648.00
nonCurrrentAssetsOther 40706.00
nonCurrentAssetsTotal 48691.00
liabilitiesAndStockholdersEquity 135763.00
cashAndShortTermInvestments 58668.00
propertyPlantAndEquipmentGross 7985.00
propertyPlantAndEquipmentNet 7985.00
commonStockSharesOutstanding 56012.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 157386.00
otherCurrentAssets 33601.00
totalLiab 4591106.00
totalStockholderEquity -4433720.00
otherCurrentLiab 1492488.00
commonStock 107069.00
retainedEarnings -17880506.00
otherAssets 40000.00
cash 66384.00
totalCurrentLiabilities 4591106.00
netDebt 2691616.00
shortTermDebt 2758000.00
shortLongTermDebtTotal 2758000.00
otherStockholderEquity 13550489.00
propertyPlantEquipment 16000.00
totalCurrentAssets 101335.00
netReceivables 1350.00
accountsPayable 340618.00
accumulatedOtherComprehensiveIncome -210971.00
commonStockTotalEquity 107069.00
nonCurrrentAssetsOther 40080.00
nonCurrentAssetsTotal 56051.00
liabilitiesAndStockholdersEquity 157386.00
cashAndShortTermInvestments 66384.00
propertyPlantAndEquipmentGross 15971.00
propertyPlantAndEquipmentNet 15971.00
commonStockSharesOutstanding 54160.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 162230.00
otherCurrentAssets 21745.00
totalLiab 3448542.00
totalStockholderEquity -3286312.00
otherCurrentLiab 1121689.00
commonStock 99667.00
retainedEarnings -16519778.00
otherAssets 41000.00
cash 48830.00
totalCurrentLiabilities 3448542.00
netDebt 1949625.00
shortTermDebt 1998455.00
shortLongTermDebtTotal 1998455.00
otherStockholderEquity 13344571.00
propertyPlantEquipment 24000.00
totalCurrentAssets 79693.00
netReceivables 9118.00
accountsPayable 328398.00
accumulatedOtherComprehensiveIncome -210971.00
commonStockTotalEquity 99667.00
nonCurrrentAssetsOther 50595.00
nonCurrentAssetsTotal 82537.00
liabilitiesAndStockholdersEquity 162230.00
cashAndShortTermInvestments 48830.00
propertyPlantAndEquipmentGross 31942.00
propertyPlantAndEquipmentNet 31942.00
commonStockSharesOutstanding 53552.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 162230.00
otherCurrentAssets 22000.00
totalLiab 3448542.00
otherCurrentLiab 1122000.00
commonStock 100000.00
retainedEarnings -16519778.00
otherAssets 50000.00
cash 48830.00
totalCurrentLiabilities 3448542.00
netDebt 1949625.00
shortTermDebt 1998455.00
shortLongTermDebtTotal 1998455.00
propertyPlantEquipment 32000.00
totalCurrentAssets 79693.00
netReceivables 9118.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome -210971.00
commonStockTotalEquity 99667.00
nonCurrrentAssetsOther 50595.00
liabilitiesAndStockholdersEquity 162230.00
propertyPlantAndEquipmentGross 31942.00
commonStockSharesOutstanding 53552.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 181503.00
otherCurrentAssets 29262.00
totalLiab 2932825.00
totalStockholderEquity -2751322.00
otherCurrentLiab 909949.00
commonStock 96583.00
retainedEarnings -15630469.00
otherAssets 45000.00
cash 24568.00
totalCurrentLiabilities 2932825.00
netDebt 1617272.00
shortTermDebt 1641840.00
shortLongTermDebtTotal 1641840.00
otherStockholderEquity 12981507.00
propertyPlantEquipment 44000.00
totalCurrentAssets 92780.00
netReceivables 7100.00
inventory 31850.00
accountsPayable 381036.00
accumulatedOtherComprehensiveIncome -199142.00
commonStockTotalEquity 96583.00
nonCurrrentAssetsOther 44952.00
nonCurrentAssetsTotal 88723.00
liabilitiesAndStockholdersEquity 181503.00
cashAndShortTermInvestments 24568.00
propertyPlantAndEquipmentGross 43771.00
propertyPlantAndEquipmentNet 43771.00
commonStockSharesOutstanding 49990.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 253961.00
otherCurrentAssets 32974.00
totalLiab 2322592.00
totalStockholderEquity -2068631.00
otherCurrentLiab 672290.00
commonStock 95619.00
retainedEarnings -14755678.00
otherAssets 57000.00
cash 70096.00
totalCurrentLiabilities 2322592.00
netDebt 1367312.00
shortTermDebt 1437408.00
shortLongTermDebtTotal 1437408.00
otherStockholderEquity 12754885.00
propertyPlantEquipment 55000.00
totalCurrentAssets 141714.00
netReceivables 6144.00
inventory 32500.00
accountsPayable 212894.00
accumulatedOtherComprehensiveIncome -163656.00
commonStockTotalEquity 95619.00
nonCurrrentAssetsOther 56648.00
nonCurrentAssetsTotal 112247.00
liabilitiesAndStockholdersEquity 253961.00
cashAndShortTermInvestments 70096.00
propertyPlantAndEquipmentGross 55599.00
propertyPlantAndEquipmentNet 55599.00
commonStockSharesOutstanding 49801.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 497252.00
otherCurrentAssets 27058.00
totalLiab 1923211.00
totalStockholderEquity -1425959.00
otherCurrentLiab 573639.00
commonStock 95518.00
retainedEarnings -13807240.00
otherAssets 82000.00
cash 288407.00
totalCurrentLiabilities 1103750.00
netDebt 831054.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1119461.00
otherStockholderEquity 12463882.00
propertyPlantEquipment 64000.00
totalCurrentAssets 350965.00
netReceivables 3000.00
longTermDebt 819000.00
inventory 32500.00
accountsPayable 230111.00
accumulatedOtherComprehensiveIncome -178318.00
commonStockTotalEquity 95518.00
nonCurrrentAssetsOther 81692.00
nonCurrentAssetsTotal 146287.00
nonCurrentLiabilitiesTotal 819461.00
liabilitiesAndStockholdersEquity 497252.00
cashAndShortTermInvestments 288407.00
propertyPlantAndEquipmentGross 64595.00
propertyPlantAndEquipmentNet 64595.00
commonStockSharesOutstanding 48329.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 360000.00
otherCurrentAssets 50000.00
totalLiab 2050000.00
totalStockholderEquity -1680000.00
otherCurrentLiab 440000.00
commonStock 90000.00
retainedEarnings -13250000.00
cash 100000.00
totalCurrentLiabilities 930000.00
netDebt 1160000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 1260000.00
otherStockholderEquity 11480000.00
totalCurrentAssets 190000.00
netReceivables 10000.00
inventory 30000.00
accountsPayable 340000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 170000.00
nonCurrentLiabilitiesTotal 1120000.00
liabilitiesAndStockholdersEquity 370000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 80000.00
propertyPlantAndEquipmentNet 80000.00
commonStockSharesOutstanding 370000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-22
currency_symbol USD
totalAssets 800000.00
otherCurrentAssets 70000.00
totalLiab 1750000.00
totalStockholderEquity -960000.00
otherCurrentLiab 380000.00
commonStock 90000.00
retainedEarnings -12620000.00
cash 110000.00
totalCurrentLiabilities 550000.00
netDebt 1090000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 11370000.00
totalCurrentAssets 470000.00
netReceivables 90000.00
inventory 200000.00
accountsPayable 170000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 330000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 790000.00
cashAndShortTermInvestments 110000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 360000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1960000.00
otherCurrentAssets 80000.00
totalLiab 2220000.00
totalStockholderEquity -260000.00
otherCurrentLiab 1840000.00
commonStock 90000.00
retainedEarnings -11210000.00
cash 130000.00
totalCurrentLiabilities 2220000.00
netDebt 1370000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 9060000.00
totalCurrentAssets 800000.00
netReceivables 260000.00
inventory 330000.00
accountsPayable 280000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1050000.00
nonCurrentAssetsTotal 1160000.00
liabilitiesAndStockholdersEquity 1960000.00
cashAndShortTermInvestments 130000.00
propertyPlantAndEquipmentGross 110000.00
propertyPlantAndEquipmentNet 110000.00
commonStockSharesOutstanding 340000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-24
currency_symbol USD
totalAssets 1700000.00
otherCurrentAssets 110000.00
totalLiab 2960000.00
totalStockholderEquity -1260000.00
otherCurrentLiab 2720000.00
commonStock 80000.00
retainedEarnings -10270000.00
cash 470000.00
totalCurrentLiabilities 2960000.00
netDebt 1880000.00
shortLongTermDebtTotal 2350000.00
otherStockholderEquity 9030000.00
totalCurrentAssets 1250000.00
netReceivables 280000.00
inventory 390000.00
accountsPayable 240000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 450000.00
liabilitiesAndStockholdersEquity 1700000.00
cashAndShortTermInvestments 470000.00
propertyPlantAndEquipmentGross 130000.00
propertyPlantAndEquipmentNet 130000.00
commonStockSharesOutstanding 39254.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2159644.00
otherCurrentAssets 121875.00
totalLiab 2716258.00
totalStockholderEquity -556614.00
otherCurrentLiab 2435379.00
commonStock 75109.00
retainedEarnings -9534968.00
cash 1063616.00
totalCurrentLiabilities 2716258.00
netDebt 1146384.00
shortLongTermDebtTotal 2210000.00
otherStockholderEquity 8903245.00
totalCurrentAssets 1640480.00
netReceivables 44702.00
inventory 410287.00
accountsPayable 280879.00
commonStockTotalEquity 75109.00
nonCurrrentAssetsOther 383695.00
nonCurrentAssetsTotal 519164.00
liabilitiesAndStockholdersEquity 2159644.00
cashAndShortTermInvestments 1063616.00
propertyPlantAndEquipmentGross 135469.00
propertyPlantAndEquipmentNet 135469.00
commonStockSharesOutstanding 39254.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 3200000.00
otherCurrentAssets 300000.00
totalLiab 2400000.00
totalStockholderEquity 800000.00
retainedEarnings -8100000.00
cash 2000000.00
totalCurrentLiabilities 2300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 2800000.00
netReceivables 100000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 3200000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 39254.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 4800000.00
otherCurrentAssets 2400000.00
totalLiab 2500000.00
totalStockholderEquity 2300000.00
otherCurrentLiab 100000.00
retainedEarnings -6700000.00
cash 1000000.00
totalCurrentLiabilities 500000.00
netDebt 1000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 4200000.00
netReceivables 100000.00
inventory 700000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 2030000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 38918.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 3300000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 200000.00
retainedEarnings -4700000.00
cash 2100000.00
totalCurrentLiabilities 500000.00
netDebt -2100000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 3100000.00
netReceivables 100000.00
inventory 800000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 3300000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 38918.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4165694.00
otherCurrentAssets 110760.00
totalLiab 524011.00
totalStockholderEquity 3641683.00
otherCurrentLiab 235323.00
commonStock 74614.00
retainedEarnings -3583666.00
cash 3351753.00
totalCurrentLiabilities 524011.00
netDebt -3351753.00
otherStockholderEquity 7150735.00
totalCurrentAssets 3984210.00
netReceivables 56770.00
inventory 464927.00
accountsPayable 288688.00
commonStockTotalEquity 74614.00
nonCurrrentAssetsOther 17518.00
nonCurrentAssetsTotal 181484.00
liabilitiesAndStockholdersEquity 4165694.00
cashAndShortTermInvestments 3351753.00
propertyPlantAndEquipmentGross 163966.00
propertyPlantAndEquipmentNet 163966.00
commonStockSharesOutstanding 38918.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 4900000.00
otherCurrentAssets 100000.00
totalLiab 400000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 300000.00
retainedEarnings -2700000.00
cash 4000000.00
totalCurrentLiabilities 400000.00
netDebt -4000000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 4700000.00
netReceivables 200000.00
inventory 400000.00
accountsPayable 100000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 38918.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 5400000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 100000.00
retainedEarnings -1900000.00
cash 4800000.00
totalCurrentLiabilities 300000.00
netDebt -4800000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 5300000.00
netReceivables 100000.00
inventory 300000.00
accountsPayable 200000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 5400000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 51340.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 5900000.00
totalLiab 200000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 100000.00
retainedEarnings -1400000.00
cash 5700000.00
totalCurrentLiabilities 200000.00
netDebt -5700000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 5900000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 100000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 5700000.00
commonStockSharesOutstanding 51340.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 405263.00
otherCurrentAssets 10487.00
totalLiab 561434.00
totalStockholderEquity -156171.00
otherCurrentLiab 12180.00
commonStock 25088.00
retainedEarnings -969264.00
cash 89133.00
totalCurrentLiabilities 561434.00
netDebt 240867.00
shortTermDebt 330000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity 788005.00
totalCurrentAssets 205849.00
inventory 106229.00
accountsPayable 219254.00
commonStockTotalEquity 25088.00
nonCurrrentAssetsOther 157478.00
nonCurrentAssetsTotal 199414.00
liabilitiesAndStockholdersEquity 405263.00
cashAndShortTermInvestments 89133.00
propertyPlantAndEquipmentGross 41936.00
propertyPlantAndEquipmentNet 41936.00
commonStockSharesOutstanding 51340.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 51340.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 51340.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 51340.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-06-01
currency_symbol USD
totalAssets 11913405.00
intangibleAssets 1801636.00
otherCurrentAssets 327045.00
totalLiab 4853387.00
totalStockholderEquity 7060018.00
otherCurrentLiab 1009123.00
commonStock 919.00
capitalStock 919.00
retainedEarnings -114806911.00
goodWill 0.00
cash 2635522.00
totalCurrentLiabilities 4643424.00
currentDeferredRevenue 462418.00
netDebt -414089.00
shortTermDebt 2063604.00
shortLongTermDebt 1903939.00
shortLongTermDebtTotal 2221433.00
otherStockholderEquity 122108612.00
totalCurrentAssets 9369220.00
longTermInvestments 0.00
netReceivables 1572284.00
longTermDebt 120000.00
inventory 4834369.00
accountsPayable 1108279.00
accumulatedOtherComprehensiveIncome -242602.00
nonCurrrentAssetsOther 437781.00
nonCurrentAssetsTotal 2544185.00
capitalLeaseObligations 197494.00
nonCurrentLiabilitiesTotal 209963.00
liabilitiesAndStockholdersEquity 11913405.00
cashAndShortTermInvestments 2635522.00
propertyPlantAndEquipmentGross 304768.00
propertyPlantAndEquipmentNet 304768.00
netWorkingCapital 4725796.00
netInvestedCapital 9083957.00
commonStockSharesOutstanding 8100785.00
2021-12-31
date 2021-12-31
filing_date 2022-04-01
currency_symbol USD
totalAssets 17769041.00
intangibleAssets 1346829.00
otherCurrentAssets 216041.00
totalLiab 2190216.00
totalStockholderEquity 15578825.00
deferredLongTermLiab 249012.00
otherCurrentLiab 865627.00
commonStock 786.00
capitalStock 786.00
retainedEarnings -104575470.00
otherLiab 67300.00
goodWill 1262526.00
otherAssets 370724.00
cash 7754046.00
totalCurrentLiabilities 2035942.00
currentDeferredRevenue 565355.00
netDebt -7489884.00
shortTermDebt 177188.00
shortLongTermDebtTotal 264162.00
otherStockholderEquity 120153509.00
propertyPlantEquipment 323268.00
totalCurrentAssets 14012873.00
longTermInvestments 452821.00
netTangibleAssets 12969470.00
shortTermInvestments 0.00
netReceivables 1102126.00
inventory 4940660.00
accountsPayable 427772.00
nonCurrrentAssetsOther 370724.00
nonCurrentAssetsTotal 3756168.00
capitalLeaseObligations 264162.00
nonCurrentLiabilitiesTotal 154274.00
liabilitiesAndStockholdersEquity 17769041.00
cashAndShortTermInvestments 7754046.00
propertyPlantAndEquipmentGross 323268.00
propertyPlantAndEquipmentNet 323268.00
netWorkingCapital 11976931.00
netInvestedCapital 15578825.00
commonStockSharesOutstanding 7791741.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 22520572.00
intangibleAssets 1573028.00
otherCurrentAssets 201507.00
totalLiab 2185453.00
totalStockholderEquity 20335119.00
deferredLongTermLiab 165315.00
otherCurrentLiab 508487.00
commonStock 782.00
capitalStock 782.00
retainedEarnings -99509689.00
otherLiab 44987.00
goodWill 1262526.00
otherAssets 174027.00
cash 16993096.00
totalCurrentLiabilities 1876303.00
currentDeferredRevenue 657349.00
netDebt -16262624.00
shortTermDebt 466309.00
shortLongTermDebt 232000.00
shortLongTermDebtTotal 730472.00
otherStockholderEquity 119844026.00
propertyPlantEquipment 569118.00
totalCurrentAssets 18941873.00
netTangibleAssets 17499565.00
shortTermInvestments 512821.00
netReceivables 903502.00
inventory 330947.00
accountsPayable 244158.00
commonStockTotalEquity 782.00
retainedEarningsTotalEquity -99509689.00
nonCurrrentAssetsOther 174027.00
nonCurrentAssetsTotal 3578699.00
capitalLeaseObligations 498472.00
nonCurrentLiabilitiesOther 309150.00
nonCurrentLiabilitiesTotal 309150.00
capitalSurpluse 119844026.00
liabilitiesAndStockholdersEquity 22520572.00
cashAndShortTermInvestments 17505917.00
propertyPlantAndEquipmentGross 569118.00
propertyPlantAndEquipmentNet 569118.00
netWorkingCapital 17065570.00
netInvestedCapital 20567119.00
commonStockSharesOutstanding 4700787.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 2496698.00
intangibleAssets 228188.00
otherCurrentAssets 108397.00
totalLiab 4781871.00
totalStockholderEquity -2285173.00
deferredLongTermLiab 231519.00
otherCurrentLiab 686885.00
commonStock 1441.00
capitalStock 1441.00
retainedEarnings -89723016.00
otherAssets 240231.00
cash 79013.00
totalCurrentLiabilities 4391405.00
currentDeferredRevenue 359212.00
netDebt 2737467.00
shortTermDebt 2426014.00
shortLongTermDebt 2255454.00
shortLongTermDebtTotal 2816480.00
otherStockholderEquity 87436402.00
propertyPlantEquipment 661988.00
totalCurrentAssets 1366291.00
netTangibleAssets -2513361.00
shortTermInvestments 512821.00
netReceivables 236941.00
inventory 429119.00
accountsPayable 919294.00
accumulatedOtherComprehensiveIncome -772304.00
commonStockTotalEquity 1441.00
retainedEarningsTotalEquity -89723016.00
nonCurrrentAssetsOther 240231.00
nonCurrentAssetsTotal 1130407.00
capitalLeaseObligations 561026.00
nonCurrentLiabilitiesOther 390466.00
nonCurrentLiabilitiesTotal 390466.00
capitalSurpluse 87436400.00
liabilitiesAndStockholdersEquity 2496698.00
cashAndShortTermInvestments 591834.00
propertyPlantAndEquipmentGross 661988.00
propertyPlantAndEquipmentNet 661988.00
netWorkingCapital -3025114.00
netInvestedCapital -29719.00
commonStockSharesOutstanding 1777961.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 11692332.00
intangibleAssets 6986516.00
otherCurrentAssets 1125000.00
totalLiab 1226110.00
totalStockholderEquity 10466222.00
deferredLongTermLiab 319199.00
otherCurrentLiab 538796.00
commonStock 1398.00
capitalStock 1398.00
retainedEarnings -75134316.00
otherAssets 327911.00
cash 323943.00
totalCurrentLiabilities 1226110.00
currentDeferredRevenue 196609.00
netDebt -323943.00
shortTermDebt 9436.00
otherStockholderEquity 86289592.00
propertyPlantEquipment 148608.00
totalCurrentAssets 4229297.00
netTangibleAssets 3479706.00
netReceivables 1630714.00
inventory 998829.00
accountsPayable 481269.00
accumulatedOtherComprehensiveIncome -690452.00
commonStockTotalEquity 1398.00
nonCurrrentAssetsOther 327911.00
nonCurrentAssetsTotal 7463035.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 85599140.00
liabilitiesAndStockholdersEquity 11692332.00
cashAndShortTermInvestments 323943.00
propertyPlantAndEquipmentGross 148608.00
propertyPlantAndEquipmentNet 148608.00
netWorkingCapital 3003187.00
netInvestedCapital 10466222.00
commonStockSharesOutstanding 1450991.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 16078822.00
intangibleAssets 8114912.00
otherCurrentAssets 2640000.00
totalLiab 2325527.00
totalStockholderEquity 13753295.00
deferredLongTermLiab 507866.00
otherCurrentLiab 1312817.00
commonStock 769.00
retainedEarnings -67076492.00
goodWill 0.00
otherAssets 768712.00
cash 288721.00
totalCurrentLiabilities 2325527.00
currentDeferredRevenue 507866.00
netDebt -288721.00
shortTermDebt 5614.00
otherStockholderEquity 81434836.00
propertyPlantEquipment 181165.00
totalCurrentAssets 7014033.00
longTermInvestments 760000.00
netTangibleAssets 5638366.00
shortTermInvestments 0.00
netReceivables 2985811.00
longTermDebt 0.00
inventory 946847.00
accountsPayable 499230.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -605835.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769.00
preferredStockTotalEquity 17.00
retainedEarningsTotalEquity -67076492.00
treasuryStock 0.00
nonCurrrentAssetsOther 768712.00
nonCurrentAssetsTotal 9064789.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 80829000.00
liabilitiesAndStockholdersEquity 16078822.00
cashAndShortTermInvestments 288721.00
propertyPlantAndEquipmentGross 181165.00
propertyPlantAndEquipmentNet 181165.00
netWorkingCapital 4688506.00
netInvestedCapital 13753278.00
commonStockSharesOutstanding 829797.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 17289365.00
intangibleAssets 10732543.00
otherCurrentAssets 1766677.00
totalLiab 1836477.00
totalStockholderEquity 15452888.00
deferredLongTermLiab 633062.00
otherCurrentLiab 709585.00
commonStock 609.00
retainedEarnings -62801154.00
goodWill 0.00
otherAssets 1578712.00
cash 1061307.00
totalCurrentLiabilities 1836477.00
currentDeferredRevenue 633062.00
netDebt -1061307.00
shortTermDebt 26988.00
otherStockholderEquity 78806539.00
propertyPlantEquipment 67814.00
totalCurrentAssets 4910296.00
netTangibleAssets 4720325.00
shortTermInvestments 0.00
netReceivables 1616884.00
longTermDebt 0.00
inventory 465428.00
accountsPayable 466842.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553126.00
additionalPaidInCapital 0.00
commonStockTotalEquity 609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62801154.00
treasuryStock 0.00
nonCurrrentAssetsOther 1578712.00
nonCurrentAssetsTotal 12379069.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 78253410.00
liabilitiesAndStockholdersEquity 17289365.00
cashAndShortTermInvestments 1061307.00
propertyPlantAndEquipmentGross 67814.00
propertyPlantAndEquipmentNet 67814.00
commonStockSharesOutstanding 698393.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 20416079.00
intangibleAssets 7147738.00
otherCurrentAssets 5134624.00
totalLiab 2266162.00
totalStockholderEquity 18149917.00
deferredLongTermLiab 376405.00
otherCurrentLiab 104284.00
commonStock 6610.00
retainedEarnings -58611450.00
goodWill 0.00
otherAssets 8710.00
cash 4321078.00
totalCurrentLiabilities 2266162.00
currentDeferredRevenue 376405.00
netDebt -4321078.00
shortTermDebt 626918.00
otherStockholderEquity 77312121.00
propertyPlantEquipment 63880.00
totalCurrentAssets 13195752.00
netTangibleAssets 10822159.00
shortTermInvestments 0.00
netReceivables 3391405.00
longTermDebt 0.00
inventory 348645.00
accountsPayable 1158555.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -557384.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6610.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58611450.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 7220327.00
capitalSurpluse 76754740.00
liabilitiesAndStockholdersEquity 20416079.00
cashAndShortTermInvestments 4321078.00
propertyPlantAndEquipmentGross 63877.00
propertyPlantAndEquipmentNet 63877.00
commonStockSharesOutstanding 687847.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2067449.00
intangibleAssets 161344.00
otherCurrentAssets 236429.00
totalLiab 1308388.00
totalStockholderEquity 759061.00
deferredLongTermLiab 0.00
otherCurrentLiab 43227.00
commonStock 13200.00
retainedEarnings -56754144.00
goodWill 0.00
otherAssets 8000.00
cash 843632.00
totalCurrentLiabilities 1308388.00
currentDeferredRevenue 429233.00
netDebt -843632.00
shortTermDebt 488617.00
otherStockholderEquity 58020993.00
propertyPlantEquipment 103509.00
totalCurrentAssets 1793884.00
netTangibleAssets 597717.00
shortTermInvestments 0.00
netReceivables 701998.00
longTermDebt 0.00
inventory 11825.00
accountsPayable 347311.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514388.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56754144.00
treasuryStock 0.00
nonCurrrentAssetsOther 8712.00
nonCurrentAssetsTotal 273565.00
capitalSurpluse 57506605.00
liabilitiesAndStockholdersEquity 2067449.00
cashAndShortTermInvestments 843632.00
propertyPlantAndEquipmentGross 103509.00
propertyPlantAndEquipmentNet 103509.00
commonStockSharesOutstanding 615073.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2701405.00
intangibleAssets 174950.00
otherCurrentAssets 73482.00
totalLiab 1650470.00
totalStockholderEquity 1050935.00
deferredLongTermLiab 0.00
otherCurrentLiab 283939.00
commonStock 11584.00
retainedEarnings -54870572.00
otherLiab 243000.00
goodWill 0.00
otherAssets 183000.00
cash 2023349.00
totalCurrentLiabilities 1407393.00
currentDeferredRevenue 528160.00
netDebt -2023349.00
shortTermDebt 54382.00
otherStockholderEquity 56384125.00
propertyPlantEquipment 125062.00
totalCurrentAssets 2392681.00
netTangibleAssets 875985.00
shortTermInvestments 0.00
netReceivables 286474.00
longTermDebt 0.00
inventory 9376.00
accountsPayable 540912.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474202.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11584.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54870572.00
treasuryStock 0.00
nonCurrrentAssetsOther 133774.00
nonCurrentAssetsTotal 308724.00
nonCurrentLiabilitiesOther 243077.00
nonCurrentLiabilitiesTotal 243077.00
capitalSurpluse 55909923.00
liabilitiesAndStockholdersEquity 2701405.00
cashAndShortTermInvestments 2023349.00
propertyPlantAndEquipmentGross 125062.00
propertyPlantAndEquipmentNet 125062.00
commonStockSharesOutstanding 478080.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1136841.00
intangibleAssets 195911.00
otherCurrentAssets 25088.00
totalLiab 2354823.00
totalStockholderEquity -1217982.00
deferredLongTermLiab 0.00
otherCurrentLiab 593599.00
commonStock 7815.00
retainedEarnings -52288421.00
goodWill 0.00
otherAssets 205000.00
cash 83989.00
totalCurrentLiabilities 2354823.00
currentDeferredRevenue 508520.00
netDebt 237439.00
shortTermDebt 321428.00
shortLongTermDebtTotal 321428.00
otherStockholderEquity 51508207.00
propertyPlantEquipment 24000.00
totalCurrentAssets 907951.00
shortTermInvestments 0.00
netReceivables 794688.00
longTermDebt 0.00
inventory 4186.00
accountsPayable 931276.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445583.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32979.00
nonCurrentAssetsTotal 228890.00
liabilitiesAndStockholdersEquity 1136841.00
cashAndShortTermInvestments 83989.00
propertyPlantAndEquipmentGross 24267.00
propertyPlantAndEquipmentNet 24267.00
commonStockSharesOutstanding 407057.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 966703.00
intangibleAssets 207180.00
otherCurrentAssets 58920.00
totalLiab 2237794.00
totalStockholderEquity -1271091.00
deferredLongTermLiab 1000.00
otherCurrentLiab 675833.00
commonStock 7815.00
retainedEarnings -52291688.00
otherLiab 1000.00
goodWill 0.00
otherAssets 216000.00
cash 43437.00
totalCurrentLiabilities 2236794.00
currentDeferredRevenue 527092.00
netDebt 302991.00
shortTermDebt 346428.00
shortLongTermDebtTotal 346428.00
otherStockholderEquity 51429762.00
propertyPlantEquipment 53000.00
totalCurrentAssets 697941.00
shortTermInvestments 0.00
netReceivables 587346.00
longTermDebt 0.00
inventory 8238.00
accountsPayable 687441.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416980.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 61582000.00
nonCurrentAssetsTotal 268762.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 966703.00
cashAndShortTermInvestments 43437.00
propertyPlantAndEquipmentGross 52870.00
propertyPlantAndEquipmentNet 52870.00
commonStockSharesOutstanding 407057.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 5315170.00
intangibleAssets 218450.00
otherCurrentAssets 188916.00
totalLiab 4745835.00
totalStockholderEquity 569335.00
otherCurrentLiab 1079117.00
commonStock 7815.00
retainedEarnings -50394082.00
otherLiab 4000.00
otherAssets 227000.00
cash 1010096.00
totalCurrentLiabilities 3639062.00
currentDeferredRevenue 281393.00
netDebt 2190535.00
shortTermDebt 2098139.00
shortLongTermDebtTotal 3200631.00
otherStockholderEquity 51341120.00
propertyPlantEquipment 28000.00
totalCurrentAssets 3726880.00
netReceivables 2518093.00
longTermDebt 1103000.00
inventory 9775.00
accountsPayable 180413.00
accumulatedOtherComprehensiveIncome -385518.00
commonStockTotalEquity 7815.00
nonCurrrentAssetsOther 1333000.00
nonCurrentAssetsTotal 1588290.00
nonCurrentLiabilitiesTotal 1106773.00
liabilitiesAndStockholdersEquity 5315170.00
cashAndShortTermInvestments 1010096.00
propertyPlantAndEquipmentGross 28128.00
propertyPlantAndEquipmentNet 28128.00
commonStockSharesOutstanding 405733.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 6097201.00
intangibleAssets 230259.00
otherCurrentAssets 164411.00
totalLiab 4988969.00
totalStockholderEquity 1108232.00
otherCurrentLiab 708765.00
commonStock 7771.00
retainedEarnings -50087293.00
otherLiab 73000.00
otherAssets 239000.00
cash 792426.00
totalCurrentLiabilities 1721485.00
currentDeferredRevenue 200996.00
netDebt -320943.00
shortTermDebt 471483.00
shortLongTermDebtTotal 471483.00
otherStockholderEquity -512046743.00
propertyPlantEquipment 39000.00
totalCurrentAssets 3152987.00
shortTermInvestments 41000.00
netReceivables 2181215.00
inventory 14935.00
accountsPayable 340241.00
accumulatedOtherComprehensiveIncome -364503.00
commonStockTotalEquity 7771.00
preferredStockTotalEquity 2631000.00
nonCurrrentAssetsOther 2666000.00
nonCurrentAssetsTotal 2944214.00
nonCurrentLiabilitiesTotal 3267484.00
liabilitiesAndStockholdersEquity 6097201.00
cashAndShortTermInvestments 792426.00
propertyPlantAndEquipmentGross 39243.00
propertyPlantAndEquipmentNet 39243.00
commonStockSharesOutstanding 377881.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 11247990.00
intangibleAssets 582701.00
otherCurrentAssets 96109.00
totalLiab 14329939.00
totalStockholderEquity -3081949.00
otherCurrentLiab 1308430.00
commonStock 6788.00
retainedEarnings -54780843.00
otherLiab 32000.00
goodWill 7836986.00
otherAssets 631000.00
cash 1712912.00
totalCurrentLiabilities 6790551.00
currentDeferredRevenue 3684476.00
netDebt -196261.00
shortTermDebt 1516651.00
shortLongTermDebtTotal 1516651.00
otherStockholderEquity 52639418.00
propertyPlantEquipment 92000.00
totalCurrentAssets 2687753.00
netReceivables 865573.00
inventory 13159.00
accountsPayable 280994.00
accumulatedOtherComprehensiveIncome -947315.00
commonStockTotalEquity 6788.00
preferredStockTotalEquity 7507000.00
nonCurrrentAssetsOther 40500.00
nonCurrentAssetsTotal 8560237.00
nonCurrentLiabilitiesTotal 7539388.00
liabilitiesAndStockholdersEquity 11247990.00
cashAndShortTermInvestments 1712912.00
propertyPlantAndEquipmentGross 92238.00
propertyPlantAndEquipmentNet 92238.00
commonStockSharesOutstanding 334162.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 13431769.00
intangibleAssets 1324269.00
otherCurrentAssets 272162.00
totalLiab 16199077.00
totalStockholderEquity -2767308.00
otherCurrentLiab 367985.00
commonStock 6115.00
retainedEarnings -54900021.00
otherLiab 140000.00
goodWill 7836986.00
otherAssets 1813000.00
cash 964774.00
totalCurrentLiabilities 9401173.00
currentDeferredRevenue 4468749.00
netDebt -964774.00
shortTermDebt 3401749.00
otherStockholderEquity 52990199.00
propertyPlantEquipment 177000.00
totalCurrentAssets 3605417.00
shortTermInvestments 153000.00
netReceivables 2363602.00
inventory 4879.00
accountsPayable 1162690.00
accumulatedOtherComprehensiveIncome -863604.00
commonStockTotalEquity 6115.00
preferredStockTotalEquity 6658000.00
nonCurrrentAssetsOther 487815.00
nonCurrentAssetsTotal 9826352.00
nonCurrentLiabilitiesTotal 6797904.00
liabilitiesAndStockholdersEquity 13431769.00
cashAndShortTermInvestments 964774.00
propertyPlantAndEquipmentGross 177282.00
propertyPlantAndEquipmentNet 177282.00
commonStockSharesOutstanding 305691.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 20464541.00
intangibleAssets 2510746.00
otherCurrentAssets 148002.00
totalLiab 23207901.00
totalStockholderEquity -2743360.00
otherCurrentLiab 5186741.00
commonStock 5516.00
retainedEarnings -53842798.00
otherLiab 3337000.00
goodWill 11389654.00
otherAssets 3483000.00
cash 627167.00
totalCurrentLiabilities 13811733.00
currentDeferredRevenue 4941428.00
netDebt 1762625.00
shortTermDebt 2389792.00
shortLongTermDebtTotal 2389792.00
otherStockholderEquity 51734670.00
propertyPlantEquipment 429000.00
totalCurrentAssets 5163256.00
netReceivables 4370965.00
inventory 17122.00
accountsPayable 1293772.00
accumulatedOtherComprehensiveIncome -640751.00
commonStockTotalEquity 5516.00
preferredStockTotalEquity 6059000.00
nonCurrrentAssetsOther 972159.00
nonCurrentAssetsTotal 15301285.00
nonCurrentLiabilitiesTotal 9396168.00
liabilitiesAndStockholdersEquity 20464541.00
cashAndShortTermInvestments 627167.00
propertyPlantAndEquipmentGross 428726.00
propertyPlantAndEquipmentNet 428726.00
commonStockSharesOutstanding 261628.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 26357934.00
intangibleAssets 4864161.00
otherCurrentAssets 137000.00
totalLiab 17050206.00
totalStockholderEquity 9307728.00
otherCurrentLiab 5964118.00
commonStock 4632.00
retainedEarnings -42226240.00
otherLiab 2032000.00
goodWill 11389654.00
otherAssets 6693000.00
cash 1422827.00
totalCurrentLiabilities 11295601.00
currentDeferredRevenue 3264283.00
netDebt 3501397.00
shortTermDebt 1201207.00
shortLongTermDebtTotal 4924224.00
otherStockholderEquity 51894630.00
propertyPlantEquipment 548000.00
totalCurrentAssets 7727292.00
netReceivables 6158705.00
inventory 8760.00
accountsPayable 865993.00
accumulatedOtherComprehensiveIncome -365298.00
commonStockTotalEquity 4632.00
nonCurrrentAssetsOther 1828560.00
nonCurrentAssetsTotal 18630642.00
nonCurrentLiabilitiesTotal 5754605.00
liabilitiesAndStockholdersEquity 26357934.00
cashAndShortTermInvestments 1422827.00
propertyPlantAndEquipmentGross 548267.00
propertyPlantAndEquipmentNet 548267.00
commonStockSharesOutstanding 271073.00
2004-12-31
date 2004-12-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 30844681.00
intangibleAssets 16244527.00
otherCurrentAssets 6353396.00
totalLiab 20223283.00
totalStockholderEquity 10621398.00
otherCurrentLiab 5806855.00
commonStock 406807.00
retainedEarnings -35111204.00
otherLiab 1383000.00
goodWill 12067000.00
otherAssets 7596000.00
cash 956230.00
totalCurrentLiabilities 13553675.00
currentDeferredRevenue 3166356.00
netDebt 7585903.00
shortTermDebt 3255182.00
shortLongTermDebtTotal 8542133.00
otherStockholderEquity 45446021.00
propertyPlantEquipment 644000.00
totalCurrentAssets 10537919.00
shortTermInvestments 1000000.00
netReceivables 2008667.00
longTermDebt 5287000.00
inventory 29599.00
accountsPayable 1325282.00
accumulatedOtherComprehensiveIncome -120848.00
commonStockTotalEquity 406807.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3418134.00
nonCurrentAssetsTotal 20306762.00
nonCurrentLiabilitiesTotal 6669608.00
liabilitiesAndStockholdersEquity 30844681.00
cashAndShortTermInvestments 1956230.00
propertyPlantAndEquipmentGross 644101.00
propertyPlantAndEquipmentNet 644101.00
commonStockSharesOutstanding 181281.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 1864742.00
otherCurrentAssets 165928.00
totalLiab 11000731.00
totalStockholderEquity -9135989.00
otherCurrentLiab 34030.00
commonStock 212229.00
retainedEarnings -27676252.00
otherAssets 151000.00
cash 1012790.00
totalCurrentLiabilities 569508.00
currentDeferredRevenue 10000.00
netDebt 9418433.00
shortTermDebt 173736.00
shortLongTermDebtTotal 10431223.00
otherStockholderEquity 18370928.00
propertyPlantEquipment 60000.00
totalCurrentAssets 1654378.00
netReceivables 409803.00
longTermDebt 10431000.00
inventory 65857.00
accountsPayable 351742.00
accumulatedOtherComprehensiveIncome -42936.00
commonStockTotalEquity 212229.00
nonCurrrentAssetsOther 150207.00
nonCurrentAssetsTotal 210364.00
nonCurrentLiabilitiesTotal 10431223.00
liabilitiesAndStockholdersEquity 1864742.00
cashAndShortTermInvestments 1012790.00
propertyPlantAndEquipmentGross 60157.00
propertyPlantAndEquipmentNet 60157.00
commonStockSharesOutstanding 91372.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 257634.00
otherCurrentAssets 50897.00
totalLiab 7434681.00
totalStockholderEquity -7177047.00
otherCurrentLiab 572701.00
commonStock 143774.00
retainedEarnings -23605404.00
otherAssets 122000.00
cash 16748.00
totalCurrentLiabilities 7434681.00
netDebt 6490538.00
shortTermDebt 6507286.00
shortLongTermDebtTotal 6507286.00
otherStockholderEquity 16284399.00
totalCurrentAssets 135643.00
netReceivables 67998.00
accountsPayable 354694.00
commonStockTotalEquity 143774.00
nonCurrrentAssetsOther 121991.00
nonCurrentAssetsTotal 121991.00
liabilitiesAndStockholdersEquity 257634.00
cashAndShortTermInvestments 16748.00
commonStockSharesOutstanding 68894.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 763310.00
otherCurrentAssets 206634.00
totalLiab 4660309.00
totalStockholderEquity -3896999.00
otherCurrentLiab 90575.00
commonStock 125285.00
retainedEarnings -19560523.00
otherAssets 42000.00
cash 514970.00
totalCurrentLiabilities 329071.00
netDebt 3815030.00
shortLongTermDebtTotal 4330000.00
otherStockholderEquity 15538239.00
totalCurrentAssets 721604.00
longTermDebt 4331000.00
accountsPayable 238496.00
accumulatedOtherComprehensiveIncome -214.00
commonStockTotalEquity 125285.00
nonCurrrentAssetsOther 41706.00
nonCurrentAssetsTotal 41706.00
nonCurrentLiabilitiesTotal 4331238.00
liabilitiesAndStockholdersEquity 763310.00
cashAndShortTermInvestments 514970.00
commonStockSharesOutstanding 56918.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 162230.00
otherCurrentAssets 21745.00
totalLiab 3448542.00
totalStockholderEquity -3286312.00
otherCurrentLiab 1121689.00
commonStock 99667.00
retainedEarnings -16519778.00
otherAssets 50000.00
cash 48830.00
totalCurrentLiabilities 3448542.00
netDebt 1949625.00
shortTermDebt 1998455.00
shortLongTermDebtTotal 1998455.00
otherStockholderEquity 13344571.00
propertyPlantEquipment 32000.00
totalCurrentAssets 79693.00
netReceivables 9118.00
accountsPayable 328398.00
accumulatedOtherComprehensiveIncome -210971.00
commonStockTotalEquity 99667.00
nonCurrrentAssetsOther 50595.00
nonCurrentAssetsTotal 82537.00
liabilitiesAndStockholdersEquity 162230.00
cashAndShortTermInvestments 48830.00
propertyPlantAndEquipmentGross 31942.00
propertyPlantAndEquipmentNet 31942.00
commonStockSharesOutstanding 49944.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 360724.00
otherCurrentAssets 43120.00
totalLiab 2044586.00
totalStockholderEquity -1683862.00
otherCurrentLiab 441797.00
commonStock 91063.00
retainedEarnings -13248325.00
cash 101152.00
totalCurrentLiabilities 932832.00
netDebt 1160602.00
shortTermDebt 150000.00
shortLongTermDebtTotal 1261754.00
otherStockholderEquity 11636925.00
totalCurrentAssets 190103.00
netReceivables 13331.00
inventory 32500.00
accountsPayable 341035.00
accumulatedOtherComprehensiveIncome -163656.00
commonStockTotalEquity 91063.00
nonCurrrentAssetsOther 91364.00
nonCurrentAssetsTotal 170621.00
nonCurrentLiabilitiesTotal 1111754.00
liabilitiesAndStockholdersEquity 360724.00
cashAndShortTermInvestments 101152.00
propertyPlantAndEquipmentGross 79257.00
propertyPlantAndEquipmentNet 79257.00
commonStockSharesOutstanding 43271.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2159644.00
otherCurrentAssets 121875.00
totalLiab 2716258.00
totalStockholderEquity -556614.00
otherCurrentLiab 2435379.00
commonStock 75109.00
retainedEarnings -9534968.00
cash 1063616.00
totalCurrentLiabilities 2716258.00
netDebt 1146384.00
shortLongTermDebtTotal 2210000.00
otherStockholderEquity 8903245.00
totalCurrentAssets 1640480.00
netReceivables 44702.00
inventory 410287.00
accountsPayable 280879.00
commonStockTotalEquity 75109.00
nonCurrrentAssetsOther 383695.00
nonCurrentAssetsTotal 519164.00
liabilitiesAndStockholdersEquity 2159644.00
cashAndShortTermInvestments 1063616.00
propertyPlantAndEquipmentGross 135469.00
propertyPlantAndEquipmentNet 135469.00
commonStockSharesOutstanding 39034.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4165694.00
otherCurrentAssets 110760.00
totalLiab 524011.00
totalStockholderEquity 3641683.00
otherCurrentLiab 235323.00
commonStock 74614.00
retainedEarnings -3583666.00
cash 3351753.00
totalCurrentLiabilities 524011.00
netDebt -3351753.00
otherStockholderEquity 7150735.00
totalCurrentAssets 3984210.00
netReceivables 56770.00
inventory 464927.00
accountsPayable 288688.00
commonStockTotalEquity 74614.00
nonCurrrentAssetsOther 17518.00
nonCurrentAssetsTotal 181484.00
liabilitiesAndStockholdersEquity 4165694.00
cashAndShortTermInvestments 3351753.00
propertyPlantAndEquipmentGross 163966.00
propertyPlantAndEquipmentNet 163966.00
commonStockSharesOutstanding 36512.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 405263.00
otherCurrentAssets 10487.00
totalLiab 561434.00
totalStockholderEquity -156171.00
otherCurrentLiab 12180.00
commonStock 25088.00
retainedEarnings -969264.00
cash 89133.00
totalCurrentLiabilities 561434.00
netDebt 240867.00
shortTermDebt 330000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity 788005.00
totalCurrentAssets 205849.00
inventory 106229.00
accountsPayable 219254.00
commonStockTotalEquity 25088.00
nonCurrrentAssetsOther 157478.00
nonCurrentAssetsTotal 199414.00
liabilitiesAndStockholdersEquity 405263.00
cashAndShortTermInvestments 89133.00
propertyPlantAndEquipmentGross 41936.00
propertyPlantAndEquipmentNet 41936.00
commonStockSharesOutstanding 51340.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -749091.00
beginPeriodCashFlow 565513.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities -8018.00
netIncome -1422878.00
changeInCash -156822.00
beginPeriodCashFlow 722335.00
endPeriodCashFlow 565513.00
totalCashFromOperatingActivities -166381.00
depreciation 28192.00
changeToInventory 43717.00
changeToAccountReceivables 141711.00
otherCashflowsFromFinancingActivities 13934.00
capitalExpenditures 0
changeInWorkingCapital 913408.00
stockBasedCompensation 77396.00
otherNonCashItems 155933.00
freeCashFlow -166381.00
2023-03-31
date 2023-03-31
filing_date 2023-06-01
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 1903240.00
netIncome -6789034.00
changeInCash -139095.00
beginPeriodCashFlow 2774617.00
endPeriodCashFlow 2635522.00
totalCashFromOperatingActivities -1900631.00
depreciation 295393.00
changeToInventory 58298.00
changeToAccountReceivables -74748.00
otherCashflowsFromFinancingActivities 1903240.00
capitalExpenditures 50974
changeInWorkingCapital -18695.00
stockBasedCompensation 93764.00
otherNonCashItems 24951941.00
freeCashFlow -1951605.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -170099.00
totalCashFromFinancingActivities 1903240.00
netIncome -5110572.00
changeInCash -139095.00
beginPeriodCashFlow 2774617.00
endPeriodCashFlow 2635522.00
totalCashFromOperatingActivities -1900631.00
depreciation 295393.00
changeToInventory 58298.00
changeToAccountReceivables -74748.00
capitalExpenditures 50974
changeInWorkingCapital -18695.00
stockBasedCompensation 93764.00
otherNonCashItems 716269.00
freeCashFlow -1951605.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -6178.00
changeToLiabilities -195907.00
totalCashflowsFromInvestingActivities -6178.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -62791.00
netIncome -2402509.00
changeInCash -2118425.00
beginPeriodCashFlow 4893042.00
endPeriodCashFlow 2774617.00
totalCashFromOperatingActivities -2040957.00
depreciation 122435.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -4066.00
changeToAccountReceivables 126025.00
otherCashflowsFromFinancingActivities -6178.00
changeToNetincome 326342.00
capitalExpenditures 8178
changeInWorkingCapital -109299.00
stockBasedCompensation 100747.00
otherNonCashItems 247669.00
freeCashFlow -2049135.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
investments 24696.00
changeToLiabilities 82270.00
totalCashflowsFromInvestingActivities 24696.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -87875.00
netIncome -1718957.00
changeInCash -908079.00
beginPeriodCashFlow 5801121.00
endPeriodCashFlow 4893042.00
totalCashFromOperatingActivities -853071.00
depreciation 62733.00
otherCashflowsFromInvestingActivities 43125.00
changeToInventory 67871.00
changeToAccountReceivables 514270.00
otherCashflowsFromFinancingActivities 24696.00
changeToNetincome 229420.00
capitalExpenditures 22339.96
changeInWorkingCapital 551446.00
stockBasedCompensation 83699.00
otherNonCashItems 168008.00
freeCashFlow -853071.00
2022-03-31
date 2022-03-31
filing_date 2022-04-01
currency_symbol USD
investments -545037.00
changeToLiabilities 396215.00
totalCashflowsFromInvestingActivities -545037.00
totalCashFromFinancingActivities 36630.00
changeToOperatingActivities -195599.00
netIncome -2029020.00
changeInCash -1837817.00
beginPeriodCashFlow 9591863.00
endPeriodCashFlow 7754046.00
totalCashFromOperatingActivities -1870306.00
depreciation 296224.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -305825.00
changeToAccountReceivables 370613.00
otherCashflowsFromFinancingActivities 286630.00
changeToNetincome 186395.00
capitalExpenditures 4141
changeInWorkingCapital -300390.00
stockBasedCompensation 74394.00
otherNonCashItems -141514.00
freeCashFlow -1874447.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -4141.00
changeToLiabilities -1110002.00
totalCashflowsFromInvestingActivities -4141.00
totalCashFromFinancingActivities 36630.00
changeToOperatingActivities 740824.00
netIncome -2029020.00
changeInCash -1837817.00
beginPeriodCashFlow 9591863.00
endPeriodCashFlow 9591863.00
totalCashFromOperatingActivities -1870306.00
issuanceOfCapitalStock 0.00
depreciation 167682.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -305825.00
changeToAccountReceivables 374613.00
otherCashflowsFromFinancingActivities 36630.00
changeToNetincome 130676.00
capitalExpenditures 4141
changeInWorkingCapital -300390.00
stockBasedCompensation 74394.00
otherNonCashItems -141514.00
freeCashFlow -1874447.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -22183.00
changeToLiabilities 684753.00
totalCashflowsFromInvestingActivities -22183.00
totalCashFromFinancingActivities -255227.74
changeToOperatingActivities 671220.00
netIncome -1023647.00
changeInCash -1887828.00
beginPeriodCashFlow 11479691.00
endPeriodCashFlow 9591863.00
totalCashFromOperatingActivities -1865645.00
depreciation 67572.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -2344207.00
changeToAccountReceivables -193562.00
otherCashflowsFromFinancingActivities -22183.00
changeToNetincome 246746.00
capitalExpenditures 22183
changeInWorkingCapital -1185796.00
stockBasedCompensation 58050.00
otherNonCashItems 88176.00
freeCashFlow -1887828.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -2393.00
changeToLiabilities 602124.00
totalCashflowsFromInvestingActivities -2393.00
totalCashFromFinancingActivities -2519.00
changeToOperatingActivities -75237.00
netIncome -1161683.00
changeInCash -2048830.00
beginPeriodCashFlow 13528521.00
endPeriodCashFlow 11479691.00
totalCashFromOperatingActivities -2043918.00
depreciation 71146.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -1690181.00
changeToAccountReceivables 34571.00
salePurchaseOfStock -2519.00
otherCashflowsFromFinancingActivities -2519.00
changeToNetincome 149026.00
capitalExpenditures 2393
changeReceivables 34879.00
cashFlowsOtherOperating 15544.00
cashAndCashEquivalentsChanges -2048830.00
changeInWorkingCapital -1128415.00
stockBasedCompensation 41123.00
otherNonCashItems 83911.00
freeCashFlow -2046311.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -13307.00
changeToLiabilities -35477.00
totalCashflowsFromInvestingActivities -13307.00
netBorrowings -250000.00
totalCashFromFinancingActivities -252709.00
changeToOperatingActivities -1459519.00
netIncome -851431.00
changeInCash -3464575.00
beginPeriodCashFlow 16993096.00
endPeriodCashFlow 13528521.00
totalCashFromOperatingActivities -3198559.00
depreciation 79131.00
changeToInventory -269500.00
changeToAccountReceivables -884199.00
salePurchaseOfStock -2709.00
otherCashflowsFromFinancingActivities -2709.00
changeToNetincome 198267.00
capitalExpenditures 13307
changeReceivables -873554.00
cashFlowsOtherOperating -1265728.00
cashAndCashEquivalentsChanges -3464575.00
changeInWorkingCapital -2665515.00
stockBasedCompensation 141148.00
otherNonCashItems 98108.00
freeCashFlow -3211866.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -26174.00
changeToLiabilities -181557.00
totalCashflowsFromInvestingActivities -26174.00
netBorrowings -120000.00
totalCashFromFinancingActivities -112199.00
changeToOperatingActivities 7582.00
netIncome -1437444.00
changeInCash -1402412.00
beginPeriodCashFlow 18395508.00
endPeriodCashFlow 16993096.00
totalCashFromOperatingActivities -1264039.00
depreciation 350562.00
changeToInventory 68449.00
changeToAccountReceivables -55669.00
salePurchaseOfStock 7801.00
otherCashflowsFromFinancingActivities 7801.00
changeToNetincome -69018.00
capitalExpenditures 29474
changeReceivables -52860.00
cashFlowsOtherOperating 91995.00
cashAndCashEquivalentsChanges -1402412.00
changeInWorkingCapital -158386.00
stockBasedCompensation 82307.00
otherNonCashItems -101078.00
freeCashFlow -1293513.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -295000.00
changeToLiabilities -357549.00
totalCashflowsFromInvestingActivities -297605.00
netBorrowings -4095320.00
totalCashFromFinancingActivities 19522878.00
changeToOperatingActivities -174606.00
netIncome -3293552.00
changeInCash 17508844.00
beginPeriodCashFlow 886664.00
endPeriodCashFlow 18395508.00
totalCashFromOperatingActivities -1716429.00
depreciation 24236.00
otherCashflowsFromInvestingActivities -295000.00
changeToInventory -10498.00
changeToAccountReceivables -177039.00
salePurchaseOfStock 23618198.00
otherCashflowsFromFinancingActivities 24016610.00
changeToNetincome -96984.00
capitalExpenditures 2605
changeReceivables -160667.00
cashFlowsOtherOperating -23647.00
cashAndCashEquivalentsChanges 17508844.00
changeInWorkingCapital -703091.00
stockBasedCompensation 54230.00
otherNonCashItems 2201748.00
freeCashFlow -1719034.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -3300.00
changeToLiabilities -270099.00
totalCashflowsFromInvestingActivities -1906042.00
netBorrowings 3077604.00
totalCashFromFinancingActivities 3077604.00
changeToOperatingActivities -107751.00
netIncome -1572709.00
changeInCash 224727.00
beginPeriodCashFlow 661937.00
endPeriodCashFlow 886664.00
totalCashFromOperatingActivities -946835.00
depreciation 25032.00
otherCashflowsFromInvestingActivities -1899253.00
changeToInventory 8813.00
changeToAccountReceivables -10256.00
otherCashflowsFromFinancingActivities 3289588.00
changeToNetincome 55989.00
capitalExpenditures 3489
changeReceivables 40780.00
cashFlowsOtherOperating 481360.00
cashAndCashEquivalentsChanges 224727.00
changeInWorkingCapital -193117.00
stockBasedCompensation 142839.00
otherNonCashItems 651120.00
freeCashFlow -946835.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -3300.00
changeToLiabilities -231216.00
totalCashflowsFromInvestingActivities -1906042.00
netBorrowings 147729.00
totalCashFromFinancingActivities -28093.00
changeToOperatingActivities -169170.00
netIncome -9529882.00
changeInCash 773.00
beginPeriodCashFlow 78240.00
endPeriodCashFlow 79013.00
totalCashFromOperatingActivities 28866.00
depreciation 91908.00
otherCashflowsFromInvestingActivities -295000.00
changeToInventory 542048.00
changeToAccountReceivables 82973.00
salePurchaseOfStock 1458000.00
otherCashflowsFromFinancingActivities -28093.00
changeToNetincome 540071.00
capitalExpenditures 30489
changeReceivables -14022.00
cashFlowsOtherOperating 897701.00
cashAndCashEquivalentsChanges 582924.00
changeInWorkingCapital 1359772.00
stockBasedCompensation 153531.00
otherNonCashItems 431660.00
freeCashFlow 59355.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
investments 0.00
changeToLiabilities 767462.00
totalCashflowsFromInvestingActivities -1906042.00
netBorrowings 160729.00
totalCashFromFinancingActivities -28093.00
changeToOperatingActivities 235872.00
netIncome -9529882.00
changeInCash 773.00
beginPeriodCashFlow 78240.00
endPeriodCashFlow 79013.00
totalCashFromOperatingActivities 28866.00
depreciation 91908.00
otherCashflowsFromInvestingActivities -295000.00
changeToInventory 542048.00
changeToAccountReceivables 82973.00
salePurchaseOfStock -28093.00
otherCashflowsFromFinancingActivities -28093.00
changeToNetincome 7012349.00
capitalExpenditures 28750
changeReceivables 22734.00
cashFlowsOtherOperating 253357.00
cashAndCashEquivalentsChanges 773.00
changeInWorkingCapital -3483900.00
otherNonCashItems 431660.00
freeCashFlow 28866.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -512821.00
changeToLiabilities -818084.00
totalCashflowsFromInvestingActivities -512821.00
netBorrowings 1843000.00
totalCashFromFinancingActivities 1526820.00
changeToOperatingActivities -261063.00
netIncome -1829567.00
changeInCash -608783.00
beginPeriodCashFlow 687023.00
endPeriodCashFlow 78240.00
totalCashFromOperatingActivities -1622782.00
depreciation 304264.00
otherCashflowsFromInvestingActivities -514560.00
changeToInventory 40536.00
changeToAccountReceivables -83434.00
salePurchaseOfStock -316180.00
otherCashflowsFromFinancingActivities 1526820.00
changeToNetincome 137101.00
capitalExpenditures 28750
changeReceivables 4432.00
cashFlowsOtherOperating 427949.00
cashAndCashEquivalentsChanges -608783.00
changeInWorkingCapital -798470.00
stockBasedCompensation 137101.00
otherNonCashItems 563890.00
freeCashFlow -1622782.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -5361.00
changeToLiabilities 498974.00
totalCashflowsFromInvestingActivities -5361.00
netBorrowings 667000.00
totalCashFromFinancingActivities 650000.00
changeToOperatingActivities 181993.00
netIncome -1425743.00
changeInCash 227712.00
beginPeriodCashFlow 459311.00
endPeriodCashFlow 687023.00
totalCashFromOperatingActivities -416927.00
depreciation 305001.00
otherCashflowsFromInvestingActivities 1.00
changeToInventory -30795.00
changeToAccountReceivables 50519.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -5361.00
changeToNetincome 96191.00
capitalExpenditures 5361
changeReceivables -12225.00
cashFlowsOtherOperating 966798.00
cashAndCashEquivalentsChanges 227712.00
changeInWorkingCapital 501693.00
stockBasedCompensation 147560.00
otherNonCashItems 89426.00
freeCashFlow -422288.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -25128.00
changeToLiabilities 290929.00
totalCashflowsFromInvestingActivities -25128.00
netBorrowings 667000.00
totalCashFromFinancingActivities -28857.00
changeToOperatingActivities -27640.00
netIncome -1380103.00
changeInCash -724812.00
beginPeriodCashFlow 1048755.00
endPeriodCashFlow 323943.00
totalCashFromOperatingActivities -695640.00
depreciation -536781.00
otherCashflowsFromInvestingActivities -1737.00
changeToInventory 45324.00
changeToAccountReceivables -920509.00
otherCashflowsFromFinancingActivities -1875098153757.00
changeToNetincome 509528.00
capitalExpenditures 315
changeReceivables 814471.00
cashFlowsOtherOperating 308549.00
cashAndCashEquivalentsChanges 135368.00
changeInWorkingCapital 293670.00
stockBasedCompensation 114933.00
otherNonCashItems 92641.00
freeCashFlow -695955.00
2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol USD
investments -512821.00
changeToLiabilities 14984.00
totalCashflowsFromInvestingActivities -315.00
netBorrowings 667000.00
totalCashFromFinancingActivities -28857.00
changeToOperatingActivities 1092781.00
netIncome -1380103.00
changeInCash -724812.00
beginPeriodCashFlow 1048755.00
endPeriodCashFlow 323943.00
totalCashFromOperatingActivities -695640.00
depreciation -536781.00
otherCashflowsFromInvestingActivities -30398.00
changeToInventory 45324.00
changeToAccountReceivables -920509.00
salePurchaseOfStock -28857.00
otherCashflowsFromFinancingActivities -28857.00
changeToNetincome 797401.00
capitalExpenditures 315
changeReceivables -896790.00
cashFlowsOtherOperating 704695.00
cashAndCashEquivalentsChanges -724812.00
changeInWorkingCapital -1695418.00
otherNonCashItems 92641.00
freeCashFlow -695955.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 67932.00
totalCashflowsFromInvestingActivities -13664.00
netBorrowings 667000.00
totalCashFromFinancingActivities 1775224.00
changeToOperatingActivities 70469.00
netIncome -1641316.00
changeInCash 744749.00
beginPeriodCashFlow 304006.00
endPeriodCashFlow 1048755.00
totalCashFromOperatingActivities -1016811.00
depreciation 719066.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -113675.00
changeToAccountReceivables -161872.00
salePurchaseOfStock 1775224.00
otherCashflowsFromFinancingActivities -99876.00
changeToNetincome 188837.00
capitalExpenditures 13664
changeReceivables -214610.00
cashFlowsOtherOperating 609175.00
cashAndCashEquivalentsChanges 744749.00
changeInWorkingCapital -290907.00
stockBasedCompensation 188837.00
otherNonCashItems 7509.00
freeCashFlow -1030475.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -8912.00
totalCashflowsFromInvestingActivities -35622.00
totalCashFromFinancingActivities -15212.00
changeToOperatingActivities -25056.00
netIncome -1655464.00
changeInCash -995625.00
beginPeriodCashFlow 1299631.00
endPeriodCashFlow 304006.00
totalCashFromOperatingActivities -944791.00
depreciation 726408.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -31318.00
changeToAccountReceivables -166475.00
salePurchaseOfStock -15212.00
otherCashflowsFromFinancingActivities -15212.00
changeToNetincome 143033.00
capitalExpenditures 35622
changeReceivables -140093.00
cashFlowsOtherOperating 780120.00
cashAndCashEquivalentsChanges -995625.00
changeInWorkingCapital -165277.00
stockBasedCompensation 143033.00
otherNonCashItems 6509.00
freeCashFlow -980413.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -543015.00
totalCashflowsFromInvestingActivities -32857.00
totalCashFromFinancingActivities -15212.00
changeToOperatingActivities -333536.00
netIncome 475963.00
changeInCash -683136.00
beginPeriodCashFlow 971857.00
endPeriodCashFlow 288721.00
totalCashFromOperatingActivities -661051.00
depreciation 1532680.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -67255.00
changeToAccountReceivables -2059877.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 533421.00
capitalExpenditures 22085
changeReceivables 2646590.00
cashFlowsOtherOperating 524401.00
cashAndCashEquivalentsChanges 1010910.00
changeInWorkingCapital -1721029.00
stockBasedCompensation 197796.00
otherNonCashItems -1146461.00
freeCashFlow -683136.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 385000.00
totalCashflowsFromInvestingActivities -226758.00
totalCashFromFinancingActivities 1920000.00
changeToOperatingActivities 393780.00
netIncome 475963.00
changeInCash -683136.00
beginPeriodCashFlow 971857.00
endPeriodCashFlow 288721.00
totalCashFromOperatingActivities -661051.00
depreciation 1532680.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -67255.00
changeToAccountReceivables -2059877.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -22085.00
changeToNetincome 1472764.00
capitalExpenditures 22085
changeInWorkingCapital 1407360.00
freeCashFlow -683136.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 71738.00
totalCashflowsFromInvestingActivities -64009.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities -24854.00
netIncome -1605785.00
changeInCash -16485.00
beginPeriodCashFlow 988342.00
endPeriodCashFlow 971857.00
totalCashFromOperatingActivities -952476.00
depreciation 21460.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -312410.00
changeToAccountReceivables 285593.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -64009.00
changeToNetincome 210693.00
capitalExpenditures 64009
changeReceivables 286305.00
cashFlowsOtherOperating 375523.00
cashAndCashEquivalentsChanges -16485.00
changeInWorkingCapital 14458.00
stockBasedCompensation 210693.00
otherNonCashItems 18017.00
freeCashFlow -1016485.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 148996.00
totalCashflowsFromInvestingActivities -126771.00
totalCashFromFinancingActivities 925580.00
changeToOperatingActivities 93082.00
netIncome -1789329.00
changeInCash -170079.00
beginPeriodCashFlow 1158421.00
endPeriodCashFlow 988342.00
totalCashFromOperatingActivities -968888.00
depreciation 11125.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3773.00
changeToAccountReceivables -285418.00
salePurchaseOfStock 925580.00
otherCashflowsFromFinancingActivities 925580.00
changeToNetincome 408189.00
capitalExpenditures 126771
changeReceivables -196989.00
cashFlowsOtherOperating 445347.00
cashAndCashEquivalentsChanges -170079.00
changeInWorkingCapital 7527.00
stockBasedCompensation 408189.00
otherNonCashItems 5005.00
freeCashFlow -1095659.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -411782.00
totalCashflowsFromInvestingActivities -13893.00
totalCashFromFinancingActivities -5946.00
changeToOperatingActivities 40457.00
netIncome -1356187.00
changeInCash 97114.00
beginPeriodCashFlow 1061307.00
endPeriodCashFlow 1158421.00
totalCashFromOperatingActivities 116953.00
depreciation 11221.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -105527.00
changeToAccountReceivables 1000775.00
salePurchaseOfStock -5946.00
otherCashflowsFromFinancingActivities -5946.00
changeToNetincome 656086.00
capitalExpenditures 13893
changeReceivables 936522.00
cashFlowsOtherOperating 386620.00
cashAndCashEquivalentsChanges 97114.00
changeInWorkingCapital 459670.00
stockBasedCompensation 156086.00
otherNonCashItems 5003.00
freeCashFlow 103060.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -435056.00
totalCashflowsFromInvestingActivities -52975.00
totalCashFromFinancingActivities 1807754.00
changeToOperatingActivities -267219.00
netIncome -516579.00
changeInCash 883919.00
beginPeriodCashFlow 177388.00
endPeriodCashFlow 1061307.00
totalCashFromOperatingActivities -923836.00
depreciation 36264.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 535000.00
changeToInventory -77192.00
changeToAccountReceivables -1198865.00
salePurchaseOfStock 1860000.00
otherCashflowsFromFinancingActivities -52246.00
changeToNetincome 915757.00
capitalExpenditures 1
changeInWorkingCapital -1089175.00
stockBasedCompensation 28859.00
otherNonCashItems 118001.00
freeCashFlow -923835.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -237270.00
totalCashflowsFromInvestingActivities -1193.00
totalCashFromFinancingActivities -200625.00
netIncome -1134422.00
changeInCash -1829277.00
beginPeriodCashFlow 2006665.00
endPeriodCashFlow 177388.00
totalCashFromOperatingActivities -1627459.00
depreciation 16589.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 200624.00
changeToInventory -88197.00
changeToAccountReceivables -135637.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome -12701.00
capitalExpenditures 1193
changeReceivables -137355.00
cashFlowsOtherOperating -34103.00
cashAndCashEquivalentsChanges -1829277.00
changeInWorkingCapital -505925.00
stockBasedCompensation 47684.00
otherNonCashItems 9000.00
freeCashFlow -1628652.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities -30690.00
totalCashflowsFromInvestingActivities -32496.00
totalCashFromFinancingActivities -201540.00
netIncome -1375489.00
changeInCash -1467983.00
beginPeriodCashFlow 3474648.00
endPeriodCashFlow 2006665.00
totalCashFromOperatingActivities -1233947.00
depreciation 16461.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 200625.00
changeToInventory -21186.00
changeToAccountReceivables -75097.00
salePurchaseOfStock -915.00
otherCashflowsFromFinancingActivities -915.00
changeToNetincome 75404.00
capitalExpenditures 32496
changeReceivables 69682.00
cashFlowsOtherOperating 31871.00
cashAndCashEquivalentsChanges -1467983.00
changeInWorkingCapital 25678.00
stockBasedCompensation 25936.00
otherNonCashItems 23999.00
freeCashFlow -1266443.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -632039.00
totalCashflowsFromInvestingActivities -19287.00
totalCashFromFinancingActivities -165555.00
netIncome -1163214.00
changeInCash -846430.00
beginPeriodCashFlow 4321078.00
endPeriodCashFlow 3474648.00
totalCashFromOperatingActivities -661588.00
depreciation 14919.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 133851.00
changeToInventory -110208.00
changeToAccountReceivables 1167758.00
salePurchaseOfStock -31704.00
otherCashflowsFromFinancingActivities -31704.00
changeToNetincome 158401.00
capitalExpenditures 19287
changeReceivables 1058077.00
cashFlowsOtherOperating 12476.00
cashAndCashEquivalentsChanges -846430.00
changeInWorkingCapital 312306.00
stockBasedCompensation 158363.00
otherNonCashItems 16000.00
freeCashFlow -680875.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 815000.00
totalCashflowsFromInvestingActivities -3364.00
totalCashFromFinancingActivities 18836384.00
changeToOperatingActivities -11856324.00
netIncome -606767.00
changeInCash 4248846.00
beginPeriodCashFlow 72232.00
endPeriodCashFlow 4321078.00
totalCashFromOperatingActivities -14586252.00
depreciation 14349.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 535100.00
changeToInventory -197925.00
changeToAccountReceivables -2759323491356.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19499981163616.00
changeToNetincome 303232.00
capitalExpenditures 1286
changeInWorkingCapital -14153196.00
stockBasedCompensation 65818.00
otherNonCashItems -3000.00
freeCashFlow -14587538.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 226434.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 250000.00
totalCashFromFinancingActivities 258093.00
netIncome -1079582.00
changeInCash -210144.00
beginPeriodCashFlow 282376.00
endPeriodCashFlow 72232.00
totalCashFromOperatingActivities -468237.00
depreciation 14180.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 261849.00
changeToAccountReceivables -2031431.00
salePurchaseOfStock 8093.00
otherCashflowsFromFinancingActivities 258093.00
changeToNetincome 8075.00
capitalExpenditures 2000
changeReceivables -1954774.00
cashFlowsOtherOperating 2035581.00
cashAndCashEquivalentsChanges -210144.00
changeInWorkingCapital 569090.00
stockBasedCompensation 36050.00
otherNonCashItems -7975.00
freeCashFlow -468237.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 561679.00
totalCashflowsFromInvestingActivities -2078.00
totalCashFromFinancingActivities -32671.00
netIncome 753146.00
changeInCash -21123.00
beginPeriodCashFlow 303499.00
endPeriodCashFlow 282376.00
totalCashFromOperatingActivities 13626.00
depreciation 14066.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -207159.00
changeToAccountReceivables 455322.00
salePurchaseOfStock -32671.00
otherCashflowsFromFinancingActivities -32671.00
changeToNetincome 60434.00
capitalExpenditures 2078
changeReceivables 455322.00
cashFlowsOtherOperating -1623862.00
cashAndCashEquivalentsChanges -21123.00
changeInWorkingCapital -814020.00
stockBasedCompensation 60028.00
otherNonCashItems 406.00
freeCashFlow 13626.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 80318.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -20908.00
netIncome -924103.00
changeInCash -540133.00
beginPeriodCashFlow 843632.00
endPeriodCashFlow 303499.00
totalCashFromOperatingActivities -519225.00
depreciation 14007.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -193585.00
changeToAccountReceivables 36034.00
salePurchaseOfStock -20908.00
otherCashflowsFromFinancingActivities -20908.00
changeToNetincome 147560.00
capitalExpenditures 9280
changeReceivables 36034.00
cashFlowsOtherOperating 320544.00
cashAndCashEquivalentsChanges -540133.00
changeInWorkingCapital 243311.00
stockBasedCompensation 162219.00
otherNonCashItems -14659.00
freeCashFlow -519225.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -292528.00
totalCashflowsFromInvestingActivities -18633.00
totalCashFromFinancingActivities 1491843.00
changeToOperatingActivities -12651.00
netIncome -506546.00
changeInCash 676453.00
beginPeriodCashFlow 167179.00
endPeriodCashFlow 843632.00
totalCashFromOperatingActivities -806110.00
depreciation 13682.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 535100.00
changeToInventory 200.00
changeToAccountReceivables 6233.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -103157.00
changeToNetincome 50005.00
capitalExpenditures 9280
changeInWorkingCapital -310116.00
stockBasedCompensation 36976.00
otherNonCashItems -40106.00
freeCashFlow -815390.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 135487.00
totalCashflowsFromInvestingActivities -3852.00
totalCashFromFinancingActivities 0.00
netIncome -51526.00
changeInCash -350580.00
beginPeriodCashFlow 517759.00
endPeriodCashFlow 167179.00
totalCashFromOperatingActivities -346728.00
depreciation 13291.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10224.00
changeToAccountReceivables -246755.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3852.00
changeToNetincome -185822.00
capitalExpenditures 3852
changeReceivables -247336.00
cashFlowsOtherOperating -21046.00
cashAndCashEquivalentsChanges -350580.00
changeInWorkingCapital -108020.00
stockBasedCompensation 38064.00
otherNonCashItems -14645.00
freeCashFlow -350580.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 27264.00
totalCashflowsFromInvestingActivities -1702.00
totalCashFromFinancingActivities 0.00
netIncome -1026286.00
changeInCash -75162.00
beginPeriodCashFlow 592921.00
endPeriodCashFlow 517759.00
totalCashFromOperatingActivities -73460.00
depreciation 13160.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13302.00
changeToAccountReceivables 961142.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1702.00
changeToNetincome -51764.00
capitalExpenditures 1702
changeReceivables 950575.00
cashFlowsOtherOperating 26893.00
cashAndCashEquivalentsChanges -75162.00
changeInWorkingCapital 976779.00
stockBasedCompensation 46445.00
otherNonCashItems -83558.00
freeCashFlow -75162.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -199226.00
totalCashflowsFromInvestingActivities -3799.00
totalCashFromFinancingActivities -150000.00
netIncome -299214.00
changeInCash -1430428.00
beginPeriodCashFlow 2023349.00
endPeriodCashFlow 592921.00
totalCashFromOperatingActivities -1276629.00
depreciation 13659.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 429.00
changeToAccountReceivables -1061936.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 290721.00
capitalExpenditures 3799
changeReceivables -1070047.00
cashFlowsOtherOperating -12951.00
cashAndCashEquivalentsChanges -1430428.00
changeInWorkingCapital -1281795.00
stockBasedCompensation 85773.00
otherNonCashItems 204948.00
freeCashFlow -1280428.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2823447.00
netIncome -929188.00
changeInCash 1798021.00
beginPeriodCashFlow 225328.00
endPeriodCashFlow 2023349.00
totalCashFromOperatingActivities -919459.00
depreciation 22775.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3696.00
changeToAccountReceivables -188174.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -873653.00
capitalExpenditures 105967
changeInWorkingCapital -49031.00
stockBasedCompensation 19370.00
otherNonCashItems 16615.00
freeCashFlow -1025426.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 954044.00
netIncome -782554.00
changeInCash 125755.00
beginPeriodCashFlow 99573.00
endPeriodCashFlow 225328.00
totalCashFromOperatingActivities -818692.00
depreciation 9569.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 845.00
changeToAccountReceivables 44397.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -95956.00
capitalExpenditures 9597
changeInWorkingCapital -73008.00
stockBasedCompensation 22255.00
otherNonCashItems 5046.00
freeCashFlow -828289.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 976000.00
netIncome -554830.00
changeInCash -352175.00
beginPeriodCashFlow 451748.00
endPeriodCashFlow 99573.00
totalCashFromOperatingActivities -338326.00
depreciation 8681.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2174.00
changeToAccountReceivables 308862.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13849.00
capitalExpenditures 14000
changeInWorkingCapital 175205.00
stockBasedCompensation 27570.00
otherNonCashItems 5048.00
freeCashFlow -338326.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -25000.00
netIncome 485797.00
changeInCash -23576.00
beginPeriodCashFlow 107565.00
endPeriodCashFlow 83989.00
totalCashFromOperatingActivities 1424.00
depreciation 8394.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1439.00
changeToAccountReceivables 359562.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72500.00
capitalExpenditures 0
changeInWorkingCapital -227555.00
stockBasedCompensation 4788.00
otherNonCashItems -270000.00
freeCashFlow 1424.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 162000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -25000.00
netIncome 485797.00
changeInCash -23576.00
beginPeriodCashFlow 107565.00
endPeriodCashFlow 83989.00
totalCashFromOperatingActivities 1424.00
depreciation 8394.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1439.00
changeToAccountReceivables 170000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital 498979.00
freeCashFlow 1424.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
changeToLiabilities 281000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -232609.00
changeInCash 53534.00
beginPeriodCashFlow 54031.00
endPeriodCashFlow 107565.00
totalCashFromOperatingActivities 53534.00
depreciation 9956.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 902.00
changeToAccountReceivables 386278.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital 569242.00
stockBasedCompensation 6945.00
otherNonCashItems -300000.00
freeCashFlow 53534.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -613419.00
changeInCash -156972.00
beginPeriodCashFlow 211003.00
endPeriodCashFlow 54031.00
totalCashFromOperatingActivities -156972.00
depreciation 10735.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 581.00
changeToAccountReceivables 12709.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital 235344.00
stockBasedCompensation 17368.00
otherNonCashItems -420419.00
freeCashFlow -156972.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3733606656.00
netIncome -1003287.00
changeInCash -150081.00
beginPeriodCashFlow 193518.00
endPeriodCashFlow 43437.00
totalCashFromOperatingActivities -150081.00
depreciation 11314.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 125083791.00
changeToInventory 12016.00
changeToAccountReceivables -622253000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3604910730.00
capitalExpenditures 56204
changeInWorkingCapital 447979.00
stockBasedCompensation 7913.00
otherNonCashItems 386000.00
freeCashFlow -93877.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
changeToLiabilities 729000.00
totalCashflowsFromInvestingActivities 3294000.00
totalCashFromFinancingActivities 0.00
netIncome -1003287.00
changeInCash -150081.00
beginPeriodCashFlow 193518.00
endPeriodCashFlow 43437.00
totalCashFromOperatingActivities -150081.00
depreciation 11314.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 125000.00
changeToInventory 12016.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 56000
changeInWorkingCapital -1332128.00
freeCashFlow -150081.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 331000.00
totalCashflowsFromInvestingActivities 3294000.00
totalCashFromFinancingActivities -3350000.00
netIncome -540165.00
changeInCash 155489.00
beginPeriodCashFlow 38029.00
endPeriodCashFlow 193518.00
totalCashFromOperatingActivities 158889.00
depreciation 11019.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 125000.00
changeToInventory -14023.00
changeToAccountReceivables 698749.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3350000.00
capitalExpenditures 3400
changeInWorkingCapital 675097.00
stockBasedCompensation 12938.00
freeCashFlow 155489.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 426000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 237865.00
netIncome -594225.00
changeInCash -164303.00
beginPeriodCashFlow 202332.00
endPeriodCashFlow 38029.00
totalCashFromOperatingActivities -402168.00
depreciation 10968.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 125000.00
changeToInventory 1604.00
changeToAccountReceivables -274719.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3350000.00
capitalExpenditures 53000
changeInWorkingCapital -186259.00
stockBasedCompensation 9191.00
otherNonCashItems 358157.00
freeCashFlow -402168.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
changeToLiabilities 185000.00
totalCashFromFinancingActivities -625209.00
netIncome 240071.00
changeInCash -807764.00
beginPeriodCashFlow 1010096.00
endPeriodCashFlow 202332.00
totalCashFromOperatingActivities -129751.00
depreciation 9431.00
dividendsPaid 125209.00
changeToInventory 1941.00
changeToAccountReceivables -1063377.00
otherCashflowsFromFinancingActivities -52804.00
capitalExpenditures 52804
changeInWorkingCapital -456166.00
stockBasedCompensation 27138.00
otherNonCashItems 49775.00
freeCashFlow -182555.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalCashflowsFromInvestingActivities 31000.00
totalCashFromFinancingActivities 500000.00
netIncome -527130.00
changeInCash 347577.00
beginPeriodCashFlow 662519.00
endPeriodCashFlow 1010096.00
totalCashFromOperatingActivities -152423.00
depreciation 6981.00
changeToInventory 3707.00
changeToAccountReceivables 557305.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 9900
changeInWorkingCapital 392170.00
stockBasedCompensation 7788.00
otherNonCashItems -620175.00
freeCashFlow -142523.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 31000.00
netIncome -931697.00
changeInCash 158194.00
beginPeriodCashFlow 504325.00
endPeriodCashFlow 662519.00
totalCashFromOperatingActivities 163112.00
depreciation 7003.00
changeToInventory -775.00
changeToAccountReceivables 1015313.00
otherCashflowsFromFinancingActivities -4918.00
capitalExpenditures 4918
changeInWorkingCapital 836408.00
stockBasedCompensation 12850.00
otherNonCashItems 250397.00
freeCashFlow 158194.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities 36000.00
netIncome 243815.00
changeInCash 16354.00
beginPeriodCashFlow 487971.00
endPeriodCashFlow 504325.00
totalCashFromOperatingActivities -22238.00
depreciation 7899.00
changeToInventory -849.00
changeToAccountReceivables -526706.00
otherCashflowsFromFinancingActivities 38592.00
capitalExpenditures 1908
changeInWorkingCapital -253685.00
stockBasedCompensation 14257.00
otherNonCashItems -26264.00
freeCashFlow -24146.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities -6086832.00
netIncome 565240.00
changeInCash -304455.00
beginPeriodCashFlow 792426.00
endPeriodCashFlow 487971.00
totalCashFromOperatingActivities -301381.00
depreciation 10941.00
changeToInventory 3077.00
changeToAccountReceivables -549790.00
otherCashflowsFromFinancingActivities -3074.00
capitalExpenditures 3074
changeInWorkingCapital -700858.00
stockBasedCompensation 11490.00
otherNonCashItems -624122.00
freeCashFlow -304455.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 6941000.00
totalCashFromFinancingActivities -6086832.00
netIncome -247828.00
changeInCash -112172.00
beginPeriodCashFlow 904598.00
endPeriodCashFlow 792426.00
totalCashFromOperatingActivities -1016476.00
depreciation 14352.00
otherCashflowsFromInvestingActivities 6984000.00
dividendsPaid 37169793.00
changeToInventory 7342.00
changeToAccountReceivables -644278.00
otherCashflowsFromFinancingActivities 33915423.00
capitalExpenditures 17693
changeInWorkingCapital -1234980.00
stockBasedCompensation 152678.00
otherNonCashItems 106638.00
freeCashFlow -1034169.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
changeToLiabilities 349000.00
totalCashFromFinancingActivities -82460.00
netIncome -2776879.00
changeInCash 341039.00
beginPeriodCashFlow 563559.00
endPeriodCashFlow 904598.00
totalCashFromOperatingActivities 449635.00
depreciation -270465.00
dividendsPaid 37000.00
changeToInventory -2300.00
changeToAccountReceivables 192385.00
otherCashflowsFromFinancingActivities -82460.00
capitalExpenditures 1713
changeInWorkingCapital 1663842.00
stockBasedCompensation 4011.00
otherNonCashItems 108820.00
freeCashFlow 447922.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
netIncome 139770.00
changeInCash -761108.00
beginPeriodCashFlow 1324667.00
endPeriodCashFlow 563559.00
totalCashFromOperatingActivities -741908.00
depreciation 103529.00
dividendsPaid 37000.00
changeToInventory -7773.00
changeToAccountReceivables 136701.00
otherCashflowsFromFinancingActivities -19200.00
capitalExpenditures 18601
changeInWorkingCapital -1031501.00
stockBasedCompensation 13111.00
otherNonCashItems 33183.00
freeCashFlow -760509.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -37207.00
netIncome 222049.00
changeInCash -388245.00
beginPeriodCashFlow 1712912.00
endPeriodCashFlow 1324667.00
totalCashFromOperatingActivities -345967.00
depreciation 203351.00
dividendsPaid 37207.00
changeToInventory 955.00
changeToAccountReceivables -441573.00
otherCashflowsFromFinancingActivities -5071.00
capitalExpenditures 4771
changeInWorkingCapital -872532.00
stockBasedCompensation 52297.00
otherNonCashItems 48868.00
freeCashFlow -350738.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 619000.00
netIncome 976914.00
changeInCash 595615.00
beginPeriodCashFlow 1117297.00
endPeriodCashFlow 1712912.00
totalCashFromOperatingActivities 511738.00
depreciation 201015.00
otherCashflowsFromInvestingActivities 425000.00
changeToInventory 3728.00
changeToAccountReceivables 1440148.00
otherCashflowsFromFinancingActivities 83877.00
capitalExpenditures 20117
changeInWorkingCapital -512363.00
stockBasedCompensation 415350.00
otherNonCashItems -399830.00
freeCashFlow 491621.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 535000.00
netIncome -44968.00
changeInCash 493060.00
beginPeriodCashFlow 624237.00
endPeriodCashFlow 1117297.00
totalCashFromOperatingActivities 56225.00
depreciation 215765.00
otherCashflowsFromInvestingActivities 440000.00
changeToInventory 21431.00
changeToAccountReceivables 334000.00
otherCashflowsFromFinancingActivities 436835.00
capitalExpenditures 2668
changeInWorkingCapital 28744.00
otherNonCashItems -143316.00
freeCashFlow 53557.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 98000.00
netIncome 168257.00
changeInCash -14873.00
beginPeriodCashFlow 639110.00
endPeriodCashFlow 624237.00
totalCashFromOperatingActivities -118418.00
depreciation 216569.00
changeToInventory -34314.00
changeToAccountReceivables 848000.00
otherCashflowsFromFinancingActivities 103545.00
capitalExpenditures 10979
changeInWorkingCapital -520545.00
otherNonCashItems 17301.00
freeCashFlow -129397.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
netIncome -915670.00
changeInCash -325664.00
beginPeriodCashFlow 964774.00
endPeriodCashFlow 639110.00
totalCashFromOperatingActivities -320372.00
depreciation 220888.00
changeToInventory 875.00
changeToAccountReceivables 742898.00
otherCashflowsFromFinancingActivities -5292.00
capitalExpenditures 4392
changeInWorkingCapital 272932.00
stockBasedCompensation 266793.00
otherNonCashItems 101478.00
freeCashFlow -324764.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 7161000.00
netIncome -618654.00
changeInCash 114693.00
beginPeriodCashFlow 850081.00
endPeriodCashFlow 964774.00
totalCashFromOperatingActivities 104184.00
depreciation 248489.00
otherCashflowsFromInvestingActivities 7363000.00
changeToInventory 2338.00
changeToAccountReceivables 748647.00
otherCashflowsFromFinancingActivities 10509.00
capitalExpenditures 49272
changeInWorkingCapital 564477.00
stockBasedCompensation 657599.00
otherNonCashItems 801718.00
freeCashFlow 54912.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 7150000.00
netIncome -1189469.00
changeInCash 271754.00
beginPeriodCashFlow 578327.00
endPeriodCashFlow 850081.00
totalCashFromOperatingActivities -38610.00
depreciation 267563.00
otherCashflowsFromInvestingActivities 7358000.00
changeToInventory 7421.00
changeToAccountReceivables 1091000.00
otherCashflowsFromFinancingActivities 310364.00
capitalExpenditures 63745
changeInWorkingCapital 1146598.00
otherNonCashItems -263302.00
freeCashFlow -102355.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 6840000.00
totalCashFromFinancingActivities -4299200.00
netIncome 1663272.00
changeInCash -247464.00
beginPeriodCashFlow 825791.00
endPeriodCashFlow 578327.00
totalCashFromOperatingActivities -2771564.00
depreciation 367713.00
otherCashflowsFromInvestingActivities 7286000.00
changeToInventory 9869.00
changeToAccountReceivables 1425000.00
otherCashflowsFromFinancingActivities -4299200.00
capitalExpenditures 36957
changeInWorkingCapital -1479760.00
otherNonCashItems -3322789.00
freeCashFlow -2808521.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
changeToLiabilities 351000.00
totalCashflowsFromInvestingActivities 17000.00
totalCashFromFinancingActivities -362758.00
netIncome -912373.00
changeInCash 198624.00
beginPeriodCashFlow 627167.00
endPeriodCashFlow 825791.00
totalCashFromOperatingActivities 544773.00
depreciation 574287.00
otherCashflowsFromInvestingActivities 34000.00
changeToInventory -13140.00
changeToAccountReceivables 1100057.00
otherCashflowsFromFinancingActivities -362758.00
capitalExpenditures 26727
changeInWorkingCapital 1501332.00
stockBasedCompensation 239143.00
otherNonCashItems -590226.00
freeCashFlow 518046.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 405000.00
totalCashflowsFromInvestingActivities 800000.00
totalCashFromFinancingActivities -1253.00
netIncome 21145.00
changeInCash -666432.00
beginPeriodCashFlow 1293599.00
endPeriodCashFlow 627167.00
totalCashFromOperatingActivities -606360.00
depreciation 606420.00
otherCashflowsFromInvestingActivities 956000.00
dividendsPaid 56000.00
changeToInventory 9467.00
changeToAccountReceivables 345050.00
otherCashflowsFromFinancingActivities 1507147.00
capitalExpenditures 59441
changeInWorkingCapital 684656.00
otherNonCashItems -1918581.00
freeCashFlow -665801.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities 859000.00
totalCashFromFinancingActivities 1098122.00
netIncome -6232732.00
changeInCash 9476.00
beginPeriodCashFlow 1284123.00
endPeriodCashFlow 1293599.00
totalCashFromOperatingActivities -1040070.00
depreciation 916295.00
otherCashflowsFromInvestingActivities 978000.00
dividendsPaid 59000.00
changeToInventory -16171.00
otherCashflowsFromFinancingActivities -401878.00
capitalExpenditures 88566
changeInWorkingCapital -796210.00
otherNonCashItems 5072577.00
freeCashFlow -1128636.00
2006-06-30
date 2006-06-30
filing_date 2006-08-18
currency_symbol USD
changeToLiabilities 1421000.00
totalCashflowsFromInvestingActivities 907000.00
totalCashFromFinancingActivities 6172.00
netIncome -1718820.00
changeInCash -310518.00
beginPeriodCashFlow 1594641.00
endPeriodCashFlow 1284123.00
totalCashFromOperatingActivities -1247640.00
depreciation 513652.00
otherCashflowsFromInvestingActivities 987000.00
changeToInventory 76.00
otherCashflowsFromFinancingActivities -2213.00
capitalExpenditures 56645
changeInWorkingCapital 1203537.00
otherNonCashItems -1246009.00
freeCashFlow -1304285.00
2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
changeToLiabilities 690000.00
totalCashFromFinancingActivities 852902.00
netIncome -3150444.00
changeInCash 171814.00
beginPeriodCashFlow 1422827.00
endPeriodCashFlow 1594641.00
totalCashFromOperatingActivities -657385.00
depreciation 2104131.00
changeToInventory -1734.00
changeToAccountReceivables -1504834.00
otherCashflowsFromFinancingActivities 852887.00
capitalExpenditures 23703
changeInWorkingCapital 1722945.00
otherNonCashItems -1334017.00
freeCashFlow -681088.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
changeToLiabilities 480000.00
totalCashflowsFromInvestingActivities 1825000.00
totalCashFromFinancingActivities -85854.00
netIncome 8873199.00
changeInCash -74361.00
beginPeriodCashFlow 1497188.00
endPeriodCashFlow 1422827.00
totalCashFromOperatingActivities 18995.00
depreciation 4395992.00
otherCashflowsFromInvestingActivities 994000.00
changeToInventory -5295.00
changeToAccountReceivables 345000.00
otherCashflowsFromFinancingActivities -85855.00
capitalExpenditures 69486
changeInWorkingCapital 1918867.00
otherNonCashItems -15169063.00
freeCashFlow -50491.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
changeToLiabilities 266000.00
totalCashflowsFromInvestingActivities 1833000.00
totalCashFromFinancingActivities -139060.00
netIncome -2887191.00
changeInCash -475265.00
beginPeriodCashFlow 1972453.00
endPeriodCashFlow 1497188.00
totalCashFromOperatingActivities -780045.00
depreciation 911845.00
otherCashflowsFromInvestingActivities 998000.00
changeToInventory 27836.00
otherCashflowsFromFinancingActivities -159059.00
capitalExpenditures 23931
changeInWorkingCapital 1608313.00
otherNonCashItems -413012.00
freeCashFlow -803976.00
2005-06-30
date 2005-06-30
filing_date 2005-08-17
currency_symbol USD
changeToLiabilities 248000.00
totalCashflowsFromInvestingActivities 1388000.00
totalCashFromFinancingActivities 3502874.00
netIncome -2944226.00
changeInCash 601868.00
beginPeriodCashFlow 1370585.00
endPeriodCashFlow 1972453.00
totalCashFromOperatingActivities -2830142.00
depreciation 156328.00
otherCashflowsFromInvestingActivities 529000.00
changeToInventory 64000.00
otherCashflowsFromFinancingActivities 3502874.00
capitalExpenditures 47637
changeInWorkingCapital -803914.00
otherNonCashItems 761670.00
freeCashFlow -2877779.00
2005-03-31
date 2005-03-31
filing_date 2005-04-14
currency_symbol USD
changeToLiabilities 538000.00
totalCashflowsFromInvestingActivities 1459000.00
totalCashFromFinancingActivities 670418.00
netIncome -3204715.00
changeInCash -2015339.00
beginPeriodCashFlow 2971569.00
endPeriodCashFlow 956230.00
totalCashFromOperatingActivities -2169944.00
depreciation 605507.00
otherCashflowsFromInvestingActivities 552000.00
changeToInventory 699.00
changeToAccountReceivables 1455321.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 647368.00
capitalExpenditures 112171
changeInWorkingCapital 691529.00
otherNonCashItems -262265.00
freeCashFlow -2282115.00
2004-12-31
date 2004-12-31
filing_date 2004-12-14
currency_symbol USD
changeToLiabilities 551000.00
totalCashFromFinancingActivities 8374617.00
netIncome -1860164.00
changeInCash -865578.00
beginPeriodCashFlow 3837147.00
endPeriodCashFlow 2971569.00
totalCashFromOperatingActivities -1167568.00
depreciation -93727.00
changeToInventory 6612.00
changeToAccountReceivables 1454000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -129259.00
capitalExpenditures 83933
changeInWorkingCapital 475940.00
freeCashFlow -1251501.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
changeToLiabilities 241000.00
totalCashFromFinancingActivities 8374617.00
netIncome -1860164.00
changeInCash -865578.00
beginPeriodCashFlow 3837147.00
endPeriodCashFlow 2971569.00
totalCashFromOperatingActivities -1167568.00
depreciation -93727.00
changeToInventory 6612.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 8397667.00
capitalExpenditures 83933
changeInWorkingCapital 475940.00
otherNonCashItems 310383.00
freeCashFlow -1251501.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 140000.00
totalCashFromFinancingActivities 10679101.00
netIncome -1260708.00
changeInCash 3358728.00
beginPeriodCashFlow 478419.00
endPeriodCashFlow 3837147.00
totalCashFromOperatingActivities -1352313.00
depreciation 118349.00
changeToInventory 22714.00
otherCashflowsFromFinancingActivities 10679101.00
capitalExpenditures 61690
changeInWorkingCapital -130054.00
otherNonCashItems -79900.00
freeCashFlow -1414003.00
2004-03-31
date 2004-03-31
filing_date 2004-05-18
currency_symbol USD
totalCashFromFinancingActivities 993768.00
netIncome -911878.00
changeInCash -534371.00
beginPeriodCashFlow 1012790.00
endPeriodCashFlow 478419.00
totalCashFromOperatingActivities -954934.00
depreciation 6995.00
changeToInventory 6233.00
changeToAccountReceivables -334292.00
otherCashflowsFromFinancingActivities 993768.00
capitalExpenditures 17399
changeInWorkingCapital -133951.00
otherNonCashItems 83900.00
freeCashFlow -972333.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 1757163.00
netIncome -825985.00
changeInCash 954016.00
beginPeriodCashFlow 58774.00
endPeriodCashFlow 1012790.00
totalCashFromOperatingActivities -808493.00
depreciation -32433.00
otherCashflowsFromFinancingActivities 1757163.00
capitalExpenditures 67000
changeInWorkingCapital -1157128.00
otherNonCashItems 1207053.00
freeCashFlow -808493.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 402000.00
totalCashFromFinancingActivities 637782.00
netIncome -929317.00
changeInCash -195992.00
beginPeriodCashFlow 254766.00
endPeriodCashFlow 58774.00
totalCashFromOperatingActivities -741745.00
otherCashflowsFromFinancingActivities 637782.00
capitalExpenditures 77000
changeInWorkingCapital 10211.00
otherNonCashItems 177361.00
freeCashFlow -741745.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 313000.00
totalCashFromFinancingActivities 573000.00
netIncome -1015485.00
changeInCash -85072.00
beginPeriodCashFlow 339838.00
endPeriodCashFlow 254766.00
totalCashFromOperatingActivities -651968.00
changeToAccountReceivables 61000.00
otherCashflowsFromFinancingActivities 573000.00
capitalExpenditures 0
changeInWorkingCapital 224971.00
otherNonCashItems 138546.00
freeCashFlow -651968.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 50000.00
totalCashFromFinancingActivities 980000.00
netIncome -1055286.00
changeInCash 323090.00
beginPeriodCashFlow 16748.00
endPeriodCashFlow 339838.00
totalCashFromOperatingActivities -654939.00
changeToAccountReceivables 57000.00
otherCashflowsFromFinancingActivities 980000.00
capitalExpenditures 0
changeInWorkingCapital 105801.00
otherNonCashItems 294546.00
freeCashFlow -654939.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 620000.00
totalCashflowsFromInvestingActivities 2000.00
totalCashFromFinancingActivities 353100.00
netIncome -885190.00
changeInCash -82144.00
beginPeriodCashFlow 98892.00
endPeriodCashFlow 16748.00
totalCashFromOperatingActivities -450056.00
otherCashflowsFromInvestingActivities 2000.00
otherCashflowsFromFinancingActivities 353100.00
capitalExpenditures 0
changeInWorkingCapital 294248.00
otherNonCashItems 140886.00
freeCashFlow -450056.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 355000.00
totalCashFromFinancingActivities 667000.00
netIncome -1017895.00
changeInCash 53963.00
beginPeriodCashFlow 44929.00
endPeriodCashFlow 98892.00
totalCashFromOperatingActivities -606239.00
otherCashflowsFromFinancingActivities 667000.00
capitalExpenditures 0
changeInWorkingCapital 78712.00
otherNonCashItems 332944.00
freeCashFlow -606239.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 309000.00
totalCashFromFinancingActivities 615000.00
netIncome -1065314.00
changeInCash -66490.00
beginPeriodCashFlow 111419.00
endPeriodCashFlow 44929.00
totalCashFromOperatingActivities -675346.00
depreciation 7986.00
otherCashflowsFromFinancingActivities 615000.00
capitalExpenditures 0
changeInWorkingCapital 64567.00
otherNonCashItems 325401.00
freeCashFlow -675346.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 293000.00
totalCashFromFinancingActivities 130000.00
netIncome -1051575.00
changeInCash -403551.00
beginPeriodCashFlow 514970.00
endPeriodCashFlow 111419.00
totalCashFromOperatingActivities -533296.00
depreciation 7986.00
otherCashflowsFromFinancingActivities 130000.00
capitalExpenditures 0
changeInWorkingCapital 269928.00
otherNonCashItems 248351.00
freeCashFlow -533296.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 359000.00
totalCashFromFinancingActivities 1124500.00
netIncome -239901.00
changeInCash 456302.00
beginPeriodCashFlow 58668.00
endPeriodCashFlow 514970.00
totalCashFromOperatingActivities -667199.00
depreciation 7986.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 1124500.00
capitalExpenditures 0
changeInWorkingCapital -544068.00
otherNonCashItems 108784.00
freeCashFlow -667199.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
changeToLiabilities 725000.00
totalCashFromFinancingActivities 420000.00
netIncome -683145.00
changeInCash -7716.00
beginPeriodCashFlow 66384.00
endPeriodCashFlow 58668.00
totalCashFromOperatingActivities -427089.00
depreciation 7985.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 420000.00
capitalExpenditures 0
changeInWorkingCapital 248071.00
freeCashFlow -427089.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 484000.00
totalCashFromFinancingActivities 350000.00
netIncome -612993.00
changeInCash -12266.00
beginPeriodCashFlow 78650.00
endPeriodCashFlow 66384.00
totalCashFromOperatingActivities -363389.00
depreciation 7985.00
changeToAccountReceivables 8000.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 0
changeInWorkingCapital 241619.00
freeCashFlow -363389.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 222000.00
totalCashFromFinancingActivities 550000.00
netIncome -748310.00
changeInCash 24262.00
beginPeriodCashFlow 24568.00
endPeriodCashFlow 48830.00
totalCashFromOperatingActivities -508994.00
depreciation 29544.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital 163953.00
otherNonCashItems 45819.00
freeCashFlow -508994.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 667000.00
totalCashFromFinancingActivities 550000.00
netIncome -748310.00
changeInCash 24262.00
beginPeriodCashFlow 24568.00
endPeriodCashFlow 48830.00
totalCashFromOperatingActivities -508994.00
depreciation 29544.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities -16744.00
capitalExpenditures 0
changeInWorkingCapital -528804.00
freeCashFlow -508994.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 508000.00
totalCashflowsFromInvestingActivities 4000.00
totalCashFromFinancingActivities 250000.00
netIncome -874790.00
changeInCash -45528.00
beginPeriodCashFlow 70096.00
endPeriodCashFlow 24568.00
totalCashFromOperatingActivities -295528.00
depreciation 27957.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 1000.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 0
changeInWorkingCapital 409205.00
otherNonCashItems 142100.00
freeCashFlow -295528.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 102000.00
totalCashflowsFromInvestingActivities 4000.00
totalCashFromFinancingActivities 300000.00
netIncome -948438.00
changeInCash -218311.00
beginPeriodCashFlow 288407.00
endPeriodCashFlow 70096.00
totalCashFromOperatingActivities -523660.00
depreciation 46639.00
otherCashflowsFromInvestingActivities 4000.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 72374.00
otherNonCashItems 305765.00
freeCashFlow -523660.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 21000.00
totalCashFromFinancingActivities 583519.00
netIncome -558915.00
changeInCash 187255.00
beginPeriodCashFlow 101152.00
endPeriodCashFlow 288407.00
totalCashFromOperatingActivities -395141.00
depreciation 33163.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 0
changeInWorkingCapital 47311.00
otherNonCashItems 83300.00
freeCashFlow -395141.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 160000.00
netIncome -660000.00
changeInCash -10000.00
beginPeriodCashFlow 110000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -370000.00
depreciation 20000.00
changeToInventory 170000.00
changeToAccountReceivables 80000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities 310000.00
capitalExpenditures 10000
changeInWorkingCapital -660000.00
otherNonCashItems 930000.00
freeCashFlow -360000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-22
currency_symbol USD
totalCashFromFinancingActivities 780000.00
netIncome -1100000.00
changeInCash -20000.00
beginPeriodCashFlow 130000.00
endPeriodCashFlow 110000.00
totalCashFromOperatingActivities -780000.00
depreciation 10000.00
changeToInventory 130000.00
changeToAccountReceivables 170000.00
salePurchaseOfStock 1030000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 10000
changeInWorkingCapital 1340000.00
otherNonCashItems -1030000.00
freeCashFlow -790000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 60000.00
netIncome -930000.00
changeInCash -330000.00
beginPeriodCashFlow 470000.00
endPeriodCashFlow 140000.00
totalCashFromOperatingActivities -390000.00
depreciation 20000.00
changeToInventory 60000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 0
changeInWorkingCapital 290000.00
otherNonCashItems 230000.00
freeCashFlow -390000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-24
currency_symbol USD
totalCashFromFinancingActivities 60000.00
netIncome -700000.00
changeInCash -600000.00
beginPeriodCashFlow 1060000.00
endPeriodCashFlow 460000.00
totalCashFromOperatingActivities -660000.00
depreciation 10000.00
changeToInventory 20000.00
changeToAccountReceivables -230000.00
salePurchaseOfStock 60000.00
capitalExpenditures 0
changeInWorkingCapital -634222.00
otherNonCashItems 664222.00
freeCashFlow -660000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -99707.00
netIncome -1451302.00
changeInCash -956733.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -956733.00
totalCashFromOperatingActivities -857026.00
depreciation 733262.00
changeToInventory -145360.00
otherCashflowsFromFinancingActivities -99707.00
capitalExpenditures 0
changeInWorkingCapital 79864.00
otherNonCashItems -218850.00
freeCashFlow -857026.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome -1400000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -1200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 400000.00
freeCashFlow -1200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome -1900000.00
changeInCash -1300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -1300000.00
changeToInventory -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 800000.00
freeCashFlow -1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome -1200000.00
changeInCash -1200000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -1200000.00
changeToInventory -300000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow -1200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 87422.00
netIncome -893814.00
changeInCash 87422.00
endPeriodCashFlow 87422.00
totalCashFromOperatingActivities -653301.00
depreciation 203624.00
changeToInventory -58698.00
otherCashflowsFromFinancingActivities 87422.00
capitalExpenditures 0
changeInWorkingCapital 88796.00
otherNonCashItems -51907.00
freeCashFlow -653301.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome -700000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -800000.00
depreciation 100000.00
changeToInventory -100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome -600000.00
changeInCash -700000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome -400000.00
changeInCash 5500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities -500000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-06-01
currency_symbol USD
investments -696618.00
totalCashFromFinancingActivities 1903240.00
netIncome -11909903.00
changeInCash -5118524.00
beginPeriodCashFlow 7754046.00
endPeriodCashFlow 2635522.00
totalCashFromOperatingActivities -6229034.00
depreciation 546012.00
changeToInventory 106291.00
changeToAccountReceivables -339383.00
otherCashflowsFromFinancingActivities 1903240.00
capitalExpenditures 82040
changeInWorkingCapital -299024.00
stockBasedCompensation 387907.00
otherNonCashItems 5066408.00
freeCashFlow -6311074.00
2021-12-31
date 2021-12-31
filing_date 2022-04-01
currency_symbol USD
investments -42024.00
changeToLiabilities 113933.00
totalCashflowsFromInvestingActivities -42024.00
netBorrowings -250000.00
totalCashFromFinancingActivities -218598.00
changeToOperatingActivities -122712.00
netIncome -5065781.00
changeInCash -9239050.00
beginPeriodCashFlow 16993096.00
endPeriodCashFlow 7754046.00
totalCashFromOperatingActivities -8978428.00
issuanceOfCapitalStock 0.00
depreciation 514073.00
changeToInventory -4609713.00
changeToAccountReceivables -672577.00
otherCashflowsFromFinancingActivities 31402.00
changeToNetincome 724715.00
capitalExpenditures 42024
changeInWorkingCapital -5280116.00
stockBasedCompensation 314715.00
otherNonCashItems 128681.00
freeCashFlow -9020452.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -2229821.00
changeToLiabilities -847275.00
totalCashflowsFromInvestingActivities -2229821.00
netBorrowings -989987.00
totalCashFromFinancingActivities 24094012.00
changeToOperatingActivities -443945.00
netIncome -9673987.00
changeInCash 16914083.00
beginPeriodCashFlow 79013.00
endPeriodCashFlow 16993096.00
totalCashFromOperatingActivities -4950108.00
issuanceOfCapitalStock 22174425.00
depreciation 426906.00
otherCashflowsFromInvestingActivities -295000.00
changeToInventory 98172.00
changeToAccountReceivables -237257.00
salePurchaseOfStock 25083999.00
otherCashflowsFromFinancingActivities 6867574.00
changeToNetincome 1291171.00
capitalExpenditures 35568
changeReceivables -186769.00
cashFlowsOtherOperating 1447409.00
cashAndCashEquivalentsChanges 16914083.00
changeInWorkingCapital -1379817.00
stockBasedCompensation 792095.00
otherNonCashItems 4385619.00
freeCashFlow -4985676.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
investments -512821.00
changeToLiabilities 739281.00
totalCashflowsFromInvestingActivities -543310.00
netBorrowings 2510000.00
totalCashFromFinancingActivities 2148727.00
changeToOperatingActivities 129162.00
netIncome -14588700.00
changeInCash -244930.00
beginPeriodCashFlow 323943.00
endPeriodCashFlow 79013.00
totalCashFromOperatingActivities -1850347.00
issuanceOfCapitalStock 0.00
depreciation 1004853.00
otherCashflowsFromInvestingActivities -1736.00
changeToInventory 569710.00
changeToAccountReceivables 883671.00
salePurchaseOfStock -361273.00
otherCashflowsFromFinancingActivities 2855727.00
changeToNetincome 7521877.00
capitalExpenditures 30489
changeReceivables 829412.00
cashFlowsOtherOperating 1956653.00
cashAndCashEquivalentsChanges -244930.00
changeInWorkingCapital 2128912.00
stockBasedCompensation 947720.00
otherNonCashItems 1134991.00
freeCashFlow -1880836.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -82458.00
changeToLiabilities -469011.00
totalCashflowsFromInvestingActivities -82458.00
netBorrowings 2510000.00
totalCashFromFinancingActivities 1731155.00
changeToOperatingActivities 804658.00
netIncome -6868875.00
changeInCash 35222.00
beginPeriodCashFlow 288721.00
endPeriodCashFlow 323943.00
totalCashFromOperatingActivities -1613475.00
issuanceOfCapitalStock 1875100.00
depreciation 1613450.00
otherCashflowsFromInvestingActivities -30398.00
changeToInventory -51982.00
changeToAccountReceivables 1341914.00
salePurchaseOfStock 1731155.00
otherCashflowsFromFinancingActivities -143945.00
changeToNetincome 1662692.00
capitalExpenditures 82458
changeReceivables 1395097.00
cashFlowsOtherOperating 2618391.00
cashAndCashEquivalentsChanges 35222.00
changeInWorkingCapital 1818555.00
stockBasedCompensation 980224.00
otherNonCashItems 123171.00
freeCashFlow -1695933.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -512821.00
changeToLiabilities -92808.00
totalCashflowsFromInvestingActivities -226758.00
netBorrowings 2510000.00
totalCashFromFinancingActivities 1919634.00
changeToOperatingActivities 393780.00
netIncome -4275338.00
changeInCash -772586.00
beginPeriodCashFlow 1061307.00
endPeriodCashFlow 288721.00
totalCashFromOperatingActivities -2465462.00
depreciation 1576486.00
otherCashflowsFromInvestingActivities -295000.00
dividendsPaid 630408.00
changeToInventory -481419.00
changeToAccountReceivables -1002700.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 550042.00
changeToNetincome 1472764.00
capitalExpenditures 226758
changeReceivables -1058927.00
cashFlowsOtherOperating 1583161.00
cashAndCashEquivalentsChanges -772586.00
changeInWorkingCapital -1239374.00
stockBasedCompensation 940734.00
otherNonCashItems 32030.00
freeCashFlow -2692220.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -52975.00
changeToLiabilities -435056.00
totalCashflowsFromInvestingActivities -52975.00
netBorrowings 2510000.00
totalCashFromFinancingActivities 1240034.00
changeToOperatingActivities -267219.00
netIncome -4189704.00
changeInCash -3259771.00
beginPeriodCashFlow 4321078.00
endPeriodCashFlow 1061307.00
totalCashFromOperatingActivities -4446830.00
depreciation 62644.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 535100.00
changeToInventory -116783.00
changeToAccountReceivables 258159.00
salePurchaseOfStock 1860000.00
otherCashflowsFromFinancingActivities -84866.00
changeToNetincome 915757.00
capitalExpenditures 52975
changeReceivables -258058.00
cashFlowsOtherOperating 79115.00
cashAndCashEquivalentsChanges -3259771.00
changeInWorkingCapital -735527.00
stockBasedCompensation 427842.00
otherNonCashItems 167000.00
freeCashFlow -4499805.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 758416.00
totalCashflowsFromInvestingActivities -3360.00
totalCashFromFinancingActivities 19040898.00
changeToOperatingActivities -11856324.00
netIncome -1857306.00
changeInCash 3477446.00
beginPeriodCashFlow 843632.00
endPeriodCashFlow 4321078.00
totalCashFromOperatingActivities -15560088.00
depreciation 56602.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 535100.00
changeToInventory -336820.00
changeToAccountReceivables -2721902.00
salePurchaseOfStock 19500000.00
otherCashflowsFromFinancingActivities -19499980709102.00
changeToNetincome 303232.00
capitalExpenditures 3364
changeReceivables -2720087.00
cashFlowsOtherOperating -11877774.00
cashAndCashEquivalentsChanges 3477446.00
changeInWorkingCapital -14154815.00
stockBasedCompensation 324115.00
otherNonCashItems 109199.00
freeCashFlow -15563452.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -142232.00
totalCashflowsFromInvestingActivities -18633.00
totalCashFromFinancingActivities 1341843.00
changeToOperatingActivities -12651.00
netIncome -1883572.00
changeInCash -1179717.00
beginPeriodCashFlow 2023349.00
endPeriodCashFlow 843632.00
totalCashFromOperatingActivities -2502927.00
depreciation 68804.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 535100.00
changeToInventory -2449.00
changeToAccountReceivables -341316.00
salePurchaseOfStock 1341843.00
otherCashflowsFromFinancingActivities -253157.00
changeToNetincome 50005.00
capitalExpenditures 18633
changeReceivables -415524.00
cashFlowsOtherOperating -162947.00
cashAndCashEquivalentsChanges -1179717.00
changeInWorkingCapital -722852.00
stockBasedCompensation 207258.00
otherNonCashItems -15312.00
freeCashFlow -2521560.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -716002.00
totalCashflowsFromInvestingActivities -129413.00
netBorrowings -321428.00
totalCashFromFinancingActivities 4752684.00
netIncome -2582151.00
changeInCash 1939360.00
beginPeriodCashFlow 83989.00
endPeriodCashFlow 2023349.00
totalCashFromOperatingActivities -2683911.00
depreciation 49579.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5190.00
changeToAccountReceivables 320759.00
salePurchaseOfStock 5074112.00
otherCashflowsFromFinancingActivities -78374.00
changeToNetincome 2830.00
capitalExpenditures 129413
changeReceivables 508214.00
cashFlowsOtherOperating -48394.00
cashAndCashEquivalentsChanges 1939360.00
changeInWorkingCapital -261372.00
stockBasedCompensation 81642.00
otherNonCashItems 188845.00
freeCashFlow -2813324.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 162000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -25000.00
netIncome 3267.00
changeInCash 40552.00
beginPeriodCashFlow 43437.00
endPeriodCashFlow 83989.00
totalCashFromOperatingActivities 65552.00
depreciation 39872.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4051.00
changeToAccountReceivables 359562.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital 349571.00
stockBasedCompensation 49842.00
otherNonCashItems 49842.00
freeCashFlow 65552.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
changeToLiabilities 729000.00
totalCashflowsFromInvestingActivities 3294000.00
totalCashFromFinancingActivities -3737344.00
netIncome -1897606.00
changeInCash -966659.00
beginPeriodCashFlow 1010096.00
endPeriodCashFlow 43437.00
totalCashFromOperatingActivities -523111.00
depreciation 42732.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 125209.00
changeToInventory 1538.00
changeToAccountReceivables -622253000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3293796.00
capitalExpenditures 56204
changeInWorkingCapital 480651.00
stockBasedCompensation 57180.00
otherNonCashItems 793932.00
freeCashFlow -579315.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalCashflowsFromInvestingActivities 31000.00
totalCashFromFinancingActivities 500000.00
netIncome -649772.00
changeInCash 217670.00
beginPeriodCashFlow 792426.00
endPeriodCashFlow 1010096.00
totalCashFromOperatingActivities -312930.00
depreciation 32824.00
changeToInventory 5160.00
changeToAccountReceivables 496122.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 9900
changeInWorkingCapital 274035.00
stockBasedCompensation 46385.00
otherNonCashItems -1020164.00
freeCashFlow -322830.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 6941000.00
totalCashFromFinancingActivities -6206499.00
netIncome -2662888.00
changeInCash -920486.00
beginPeriodCashFlow 1712912.00
endPeriodCashFlow 792426.00
totalCashFromOperatingActivities -1654716.00
depreciation 50767.00
otherCashflowsFromInvestingActivities 6984000.00
dividendsPaid 37207.00
changeToInventory -1776.00
changeToAccountReceivables -756765.00
salePurchaseOfStock -4004370.00
otherCashflowsFromFinancingActivities 1750000.00
capitalExpenditures 42778
changeInWorkingCapital -1475171.00
stockBasedCompensation 222097.00
otherNonCashItems 297509.00
freeCashFlow -1697494.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 619000.00
netIncome 184533.00
changeInCash 748138.00
beginPeriodCashFlow 964774.00
endPeriodCashFlow 1712912.00
totalCashFromOperatingActivities 129173.00
depreciation 854237.00
otherCashflowsFromInvestingActivities 425000.00
changeToInventory -8280.00
changeToAccountReceivables 1529402.00
otherCashflowsFromFinancingActivities 618965.00
capitalExpenditures 38156
changeInWorkingCapital -731232.00
stockBasedCompensation 415350.00
otherNonCashItems -474367.00
freeCashFlow 91017.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 7161000.00
totalCashFromFinancingActivities -4661958.00
netIncome -1057224.00
changeInCash 337607.00
beginPeriodCashFlow 627167.00
endPeriodCashFlow 964774.00
totalCashFromOperatingActivities -2161217.00
depreciation 1458052.00
otherCashflowsFromInvestingActivities 7363000.00
changeToInventory 6488.00
changeToAccountReceivables 748647.00
otherCashflowsFromFinancingActivities -4661958.00
capitalExpenditures 49211
changeInWorkingCapital 1732647.00
stockBasedCompensation 657599.00
otherNonCashItems 532882.00
freeCashFlow -2210428.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 405000.00
totalCashflowsFromInvestingActivities 800000.00
totalCashFromFinancingActivities 1955943.00
netIncome -11080851.00
changeInCash -795660.00
beginPeriodCashFlow 1422827.00
endPeriodCashFlow 627167.00
totalCashFromOperatingActivities -3551455.00
depreciation 4140498.00
otherCashflowsFromInvestingActivities 956000.00
dividendsPaid 55868.00
changeToInventory -8362.00
changeToAccountReceivables 345050.00
otherCashflowsFromFinancingActivities 503411.00
capitalExpenditures 228355
changeInWorkingCapital 2814928.00
otherNonCashItems 573970.00
freeCashFlow -3779810.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
changeToLiabilities 480000.00
totalCashflowsFromInvestingActivities 1825000.00
totalCashFromFinancingActivities 3155025.00
netIncome 358065.00
changeInCash 466597.00
beginPeriodCashFlow 956230.00
endPeriodCashFlow 1422827.00
totalCashFromOperatingActivities -4513497.00
depreciation 5879089.00
otherCashflowsFromInvestingActivities 994000.00
changeToInventory 20839.00
changeToAccountReceivables 345000.00
otherCashflowsFromFinancingActivities 2596237.00
capitalExpenditures 214402
changeInWorkingCapital 4124021.00
otherNonCashItems -14874672.00
freeCashFlow -4727899.00
2004-12-31
date 2004-12-31
filing_date 2005-04-14
currency_symbol USD
changeToLiabilities 551000.00
totalCashFromFinancingActivities 20717904.00
netIncome -7237465.00
changeInCash -56560.00
beginPeriodCashFlow 1012790.00
endPeriodCashFlow 956230.00
totalCashFromOperatingActivities -5644759.00
depreciation 637124.00
changeToInventory 36258.00
changeToAccountReceivables 1455321.00
otherCashflowsFromFinancingActivities 9469101.00
capitalExpenditures 275193
changeInWorkingCapital 903464.00
otherNonCashItems 52118.00
freeCashFlow -5919952.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 3947945.00
netIncome -3826073.00
changeInCash 996042.00
beginPeriodCashFlow 16748.00
endPeriodCashFlow 1012790.00
totalCashFromOperatingActivities -2857145.00
depreciation 6386.00
otherCashflowsFromFinancingActivities 3886280.00
capitalExpenditures 66543
changeInWorkingCapital -816145.00
otherNonCashItems 1778687.00
freeCashFlow -2923688.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 620000.00
totalCashflowsFromInvestingActivities 2000.00
totalCashFromFinancingActivities 1765100.00
netIncome -4019974.00
changeInCash -498222.00
beginPeriodCashFlow 514970.00
endPeriodCashFlow 16748.00
totalCashFromOperatingActivities -2264937.00
otherCashflowsFromInvestingActivities 2000.00
otherCashflowsFromFinancingActivities 1765100.00
capitalExpenditures 0
changeInWorkingCapital 707455.00
otherNonCashItems 1047582.00
freeCashFlow -2264937.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 359000.00
totalCashFromFinancingActivities 2394500.00
netIncome -2283774.00
changeInCash 466140.00
beginPeriodCashFlow 48830.00
endPeriodCashFlow 514970.00
totalCashFromOperatingActivities -1925725.00
depreciation 31942.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 2394500.00
capitalExpenditures 0
changeInWorkingCapital 182934.00
otherNonCashItems 143173.00
freeCashFlow -1925725.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 667000.00
totalCashFromFinancingActivities 1683519.00
netIncome -3130453.00
changeInCash -52322.00
beginPeriodCashFlow 101152.00
endPeriodCashFlow 48830.00
totalCashFromOperatingActivities -1723323.00
depreciation 137303.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 0
changeInWorkingCapital 692843.00
otherNonCashItems 576984.00
freeCashFlow -1723323.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1059039.00
netIncome -3428357.00
changeInCash -962464.00
beginPeriodCashFlow 1063616.00
endPeriodCashFlow 101152.00
totalCashFromOperatingActivities -2200030.00
depreciation 485787.00
changeToInventory 94272.00
otherCashflowsFromFinancingActivities 284000.00
capitalExpenditures 2438
changeInWorkingCapital 637948.00
otherNonCashItems 104592.00
freeCashFlow -2202468.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 2300293.00
netIncome -5951302.00
changeInCash -2288137.00
beginPeriodCashFlow 3351753.00
endPeriodCashFlow 1063616.00
totalCashFromOperatingActivities -4557026.00
depreciation 633262.00
changeToInventory -545360.00
otherCashflowsFromFinancingActivities 2187023.00
capitalExpenditures 31404
changeInWorkingCapital -620136.00
otherNonCashItems 1381150.00
freeCashFlow -4588430.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 6087422.00
netIncome -2593814.00
changeInCash 3262620.00
beginPeriodCashFlow 89133.00
endPeriodCashFlow 3351753.00
totalCashFromOperatingActivities -2653301.00
depreciation 103624.00
changeToInventory -358698.00
otherCashflowsFromFinancingActivities -330000.00
capitalExpenditures 163400
changeInWorkingCapital -311204.00
otherNonCashItems 148093.00
freeCashFlow -2816701.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 813436.00
netIncome -823488.00
changeInCash 83912.00
beginPeriodCashFlow 5221.00
endPeriodCashFlow 89133.00
totalCashFromOperatingActivities -683593.00
depreciation 20393.00
changeToInventory -100616.00
otherCashflowsFromFinancingActivities 239939.00
capitalExpenditures 43281
changeInWorkingCapital 117661.00
otherNonCashItems 1841.00
freeCashFlow -726874.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
researchDevelopment 558686.00
incomeBeforeTax -687091.00
netIncome -749091.00
sellingGeneralAdministrative 1592410.00
grossProfit 1401767.00
ebit -749329.00
ebitda -749326.00
depreciationAndAmortization 3.00
operatingIncome -749329.00
otherOperatingExpenses 2577700.00
interestExpense 23655.00
taxProvision 62000.00
interestIncome 3.00
netInterestIncome -23652.00
incomeTaxExpense 62000.00
totalRevenue 1828371.00
totalOperatingExpenses 2151096.00
costOfRevenue 426604.00
totalOtherIncomeExpenseNet 85890.00
netIncomeFromContinuingOps -749091.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
researchDevelopment 558181.00
incomeBeforeTax -1279878.00
netIncome -1422878.00
sellingGeneralAdministrative 1943164.00
grossProfit 1322818.00
reconciledDepreciation 28192.00
ebit -1178527.00
ebitda -1178504.00
depreciationAndAmortization 23.00
operatingIncome -1178527.00
otherOperatingExpenses 3107456.00
interestExpense 56806.00
taxProvision 143000.00
interestIncome 23.00
netInterestIncome -56783.00
incomeTaxExpense 143000.00
totalRevenue 1928929.00
totalOperatingExpenses 2501345.00
costOfRevenue 606111.00
totalOtherIncomeExpenseNet -44568.00
netIncomeFromContinuingOps -1422878.00
2023-03-31
date 2023-03-31
filing_date 2023-06-01
currency_symbol USD
researchDevelopment 833381.00
incomeBeforeTax -5110572.00
netIncome -5432053.00
sellingGeneralAdministrative 1881732.00
grossProfit 1174030.00
reconciledDepreciation 160611.00
ebit -4762752.00
ebitda -3249078.00
depreciationAndAmortization 1513674.00
operatingIncome -4762752.00
otherOperatingExpenses 5007518.00
interestExpense 26339.00
interestIncome 4.00
netInterestIncome -218073.00
incomeTaxExpense 321481.00
totalRevenue 1758423.00
totalOperatingExpenses 4423125.00
costOfRevenue 584393.00
totalOtherIncomeExpenseNet -347820.00
netIncomeFromContinuingOps -526471.00
netIncomeApplicableToCommonShares -526471.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 833381.00
incomeBeforeTax -5110572.00
netIncome -5432053.00
sellingGeneralAdministrative 3326923.00
grossProfit 1174030.00
reconciledDepreciation 295393.00
ebit -4762752.00
ebitda -3249078.00
depreciationAndAmortization 1513674.00
operatingIncome -4762752.00
otherOperatingExpenses 5007518.00
interestExpense 26339.00
interestIncome 17.00
netInterestIncome -26322.00
incomeTaxExpense 321481.00
totalRevenue 1758423.00
totalOperatingExpenses 4423125.00
costOfRevenue 584393.00
totalOtherIncomeExpenseNet -347820.00
netIncomeFromContinuingOps -5110572.00
netIncomeApplicableToCommonShares -526471.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 829506.00
incomeBeforeTax -2402509.00
netIncome -2404572.00
sellingGeneralAdministrative 2510706.00
grossProfit 979766.00
reconciledDepreciation 122435.00
ebit -2400446.00
ebitda -2278003.00
depreciationAndAmortization 122443.00
operatingIncome -2400446.00
otherOperatingExpenses 3773995.00
interestExpense 2071.00
interestIncome 8.00
netInterestIncome -2063.00
incomeTaxExpense 2063.00
totalRevenue 1373549.00
totalOperatingExpenses 3380212.00
costOfRevenue 393783.00
totalOtherIncomeExpenseNet -2063.00
netIncomeFromContinuingOps -2402509.00
netIncomeApplicableToCommonShares -2402509.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
researchDevelopment 784083.00
incomeBeforeTax -1718957.00
netIncome -1720420.00
sellingGeneralAdministrative 2006573.00
grossProfit 1223162.00
reconciledDepreciation 62733.00
ebit -1717494.00
ebitda -1717417.00
depreciationAndAmortization 77.00
operatingIncome -1717494.00
otherOperatingExpenses 3664609.00
interestExpense 1540.00
interestIncome 77.00
netInterestIncome -1463.00
incomeTaxExpense 1463.00
totalRevenue 1947115.00
totalOperatingExpenses 2940656.00
costOfRevenue 723953.00
totalOtherIncomeExpenseNet -1463.00
netIncomeFromContinuingOps -1718957.00
netIncomeApplicableToCommonShares -1718957.00
2022-03-31
date 2022-03-31
filing_date 2022-04-01
currency_symbol USD
researchDevelopment 809856.00
incomeBeforeTax -2029020.00
netIncome -2029020.00
sellingGeneralAdministrative 1797998.00
grossProfit 562881.00
reconciledDepreciation 65451.00
ebit -2325244.00
ebitda -2029020.00
depreciationAndAmortization 296224.00
operatingIncome -1999319.00
otherOperatingExpenses 2964251.00
interestExpense 299.00
interestIncome 131.00
netInterestIncome 131.00
incomeTaxExpense 299.00
totalRevenue 934932.00
totalOperatingExpenses 2592200.00
costOfRevenue 372051.00
totalOtherIncomeExpenseNet -30000.00
netIncomeFromContinuingOps -999403.00
netIncomeApplicableToCommonShares -999403.00
2021-12-31
date 2021-12-31
currency_symbol USD
researchDevelopment 809856.00
incomeBeforeTax -2029020.00
netIncome -2029020.00
sellingGeneralAdministrative 1752344.00
grossProfit 562881.00
reconciledDepreciation 296224.00
ebit -2099319.00
ebitda -2029020.00
operatingIncome -1999319.00
interestExpense 0.00
interestIncome 299.00
netInterestIncome 299.00
totalRevenue 934932.00
totalOperatingExpenses 2934251.00
costOfRevenue 372051.00
totalOtherIncomeExpenseNet -30000.00
netIncomeFromContinuingOps -2029020.00
netIncomeApplicableToCommonShares -2029020.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 612597.00
incomeBeforeTax -1023647.00
netIncome -1023647.00
sellingGeneralAdministrative 1385534.00
grossProfit 1004155.00
reconciledDepreciation 67572.00
ebit -1023647.00
ebitda -956075.00
depreciationAndAmortization 67572.00
operatingIncome -993976.00
otherOperatingExpenses 2322805.00
interestExpense 329.00
interestIncome 329.00
netInterestIncome 329.00
incomeTaxExpense -30000.00
totalRevenue 1298829.00
totalOperatingExpenses 2028131.00
costOfRevenue 294674.00
totalOtherIncomeExpenseNet -30000.00
netIncomeFromContinuingOps -1023647.00
netIncomeApplicableToCommonShares -1023647.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 490952.00
incomeBeforeTax -1161683.00
netIncome -1161683.00
sellingGeneralAdministrative 1374084.00
grossProfit 752521.00
reconciledDepreciation 71146.00
ebit -1111683.00
ebitda -1040537.00
depreciationAndAmortization 71146.00
nonOperatingIncomeNetOther 752521.00
operatingIncome -1112515.00
otherOperatingExpenses 2104605.00
interestExpense 832.00
interestIncome 832.00
netInterestIncome 832.00
totalRevenue 992090.00
totalOperatingExpenses 1865036.00
costOfRevenue 239569.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps -1161683.00
netIncomeApplicableToCommonShares -1161683.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 441651.00
incomeBeforeTax -731431.00
netIncome -731431.00
sellingGeneralAdministrative 1396398.00
grossProfit 1122003.00
reconciledDepreciation 79131.00
ebit -792562.00
ebitda -713431.00
depreciationAndAmortization 79131.00
nonOperatingIncomeNetOther 1122003.00
operatingIncome -716046.00
otherOperatingExpenses 2604684.00
interestExpense 18000.00
interestIncome 2615.00
netInterestIncome -15385.00
incomeTaxExpense -76516.00
totalRevenue 1888638.00
totalOperatingExpenses 1838049.00
costOfRevenue 766635.00
totalOtherIncomeExpenseNet -15385.00
netIncomeFromContinuingOps 1106618.00
netIncomeApplicableToCommonShares -851431.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 409761.00
incomeBeforeTax -1437444.00
netIncome -1437444.00
sellingGeneralAdministrative 1765119.00
grossProfit 753330.00
reconciledDepreciation 350562.00
ebit -1768371.00
ebitda -1417809.00
depreciationAndAmortization 350562.00
nonOperatingIncomeNetOther -6491793.00
operatingIncome -1421550.00
otherOperatingExpenses 2485380.00
interestExpense 19635.00
interestIncome 3741.00
netInterestIncome -15894.00
incomeTaxExpense -346821.00
totalRevenue 1063830.00
totalOperatingExpenses 2174880.00
costOfRevenue 310500.00
totalOtherIncomeExpenseNet -15894.00
netIncomeFromContinuingOps -1437444.00
netIncomeApplicableToCommonShares -1437444.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 331213.00
incomeBeforeTax -3315552.00
netIncome -3315552.00
sellingGeneralAdministrative 1490241.00
grossProfit 731716.00
reconciledDepreciation 24236.00
ebit -1134868.00
ebitda -1110632.00
depreciationAndAmortization 24236.00
nonOperatingIncomeNetOther 731716.00
operatingIncome -1111738.00
otherOperatingExpenses 2055063.00
interestExpense 2204920.00
interestIncome 1106.00
netInterestIncome -2203814.00
incomeTaxExpense -23130.00
totalRevenue 943325.00
totalOperatingExpenses 1843454.00
costOfRevenue 211609.00
totalOtherIncomeExpenseNet -2203814.00
netIncomeFromContinuingOps -1472098.00
netIncomeApplicableToCommonShares -3293552.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 318573.00
incomeBeforeTax -1572709.00
netIncome -1572709.00
sellingGeneralAdministrative 1211928.00
grossProfit 158688.00
reconciledDepreciation 25032.00
ebit -1005193.00
ebitda -980161.00
depreciationAndAmortization 25032.00
nonOperatingIncomeNetOther 158688.00
operatingIncome -1371813.00
otherOperatingExpenses 1338136.00
interestExpense 567516.00
interestIncome 25801.00
netInterestIncome -541715.00
incomeTaxExpense 366620.00
totalRevenue 307142.00
totalOperatingExpenses 1189682.00
costOfRevenue 148454.00
totalOtherIncomeExpenseNet -200896.00
netIncomeFromContinuingOps -1572709.00
netIncomeApplicableToCommonShares -1572709.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 325449.00
incomeBeforeTax -1318225.00
netIncome -1318225.00
sellingGeneralAdministrative 1686050.00
grossProfit 353307.00
reconciledDepreciation 27076.00
ebit -1410133.00
ebitda -1318225.00
depreciationAndAmortization 91908.00
nonOperatingIncomeNetOther 398222.00
operatingIncome -1318225.00
otherOperatingExpenses 1848391.00
interestExpense 395818.00
interestIncome 1.00
netInterestIncome -1551140.00
incomeTaxExpense -1.00
totalRevenue 530166.00
totalOperatingExpenses 1671532.00
costOfRevenue 176859.00
totalOtherIncomeExpenseNet -395807.00
netIncomeFromContinuingOps -3370282.00
netIncomeApplicableToCommonShares -3482968.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 356201.00
incomeBeforeTax -9529882.00
netIncome -9529882.00
sellingGeneralAdministrative 1686050.00
grossProfit -134308.00
reconciledDepreciation 91908.00
ebit -2176559.00
ebitda -2084651.00
depreciationAndAmortization 91908.00
operatingIncome -2176559.00
otherOperatingExpenses 2711367.00
interestExpense 395818.00
interestIncome 11.00
netInterestIncome -395807.00
totalRevenue 534808.00
totalOperatingExpenses 2042251.00
costOfRevenue 669116.00
netIncomeFromContinuingOps -9529882.00
netIncomeApplicableToCommonShares -9529882.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 300131.00
incomeBeforeTax -1829566.00
netIncome -1829567.00
sellingGeneralAdministrative 915066.00
grossProfit -55939.00
reconciledDepreciation 304264.00
ebit -1271117.00
ebitda -966853.00
depreciationAndAmortization 304264.00
nonOperatingIncomeNetOther -558430.00
operatingIncome -1271136.00
otherOperatingExpenses 1723850.00
interestExpense 558449.00
interestIncome 19.00
netInterestIncome -558430.00
incomeTaxExpense 20.00
totalRevenue 452714.00
totalOperatingExpenses 1215197.00
costOfRevenue 508653.00
totalOtherIncomeExpenseNet -558430.00
netIncomeFromContinuingOps -1829566.00
netIncomeApplicableToCommonShares -1829567.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 301217.00
incomeBeforeTax -1425743.00
netIncome -1425743.00
sellingGeneralAdministrative 1058671.00
grossProfit 48957.00
reconciledDepreciation 305001.00
ebit -1310877.00
ebitda -1005876.00
depreciationAndAmortization 305001.00
nonOperatingIncomeNetOther -114812.00
operatingIncome -1310931.00
otherOperatingExpenses 2039314.00
interestExpense 114866.00
interestIncome 54.00
netInterestIncome -114812.00
incomeTaxExpense 54.00
totalRevenue 728383.00
totalOperatingExpenses 1359888.00
costOfRevenue 679426.00
totalOtherIncomeExpenseNet -114812.00
netIncomeFromContinuingOps -1425743.00
netIncomeApplicableToCommonShares -1425743.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 334107.00
incomeBeforeTax -1380103.00
netIncome -1380103.00
sellingGeneralAdministrative 1746598.00
grossProfit 700586.00
reconciledDepreciation -536781.00
ebit -843338.00
ebitda -1380119.00
depreciationAndAmortization -536781.00
nonOperatingIncomeNetOther 70.00
operatingIncome -1380119.00
otherOperatingExpenses 3095315.00
interestExpense 16.00
interestIncome 70.00
netInterestIncome 70.00
incomeTaxExpense 536781.00
totalRevenue 1715196.00
totalOperatingExpenses 2080705.00
costOfRevenue 1014610.00
totalOtherIncomeExpenseNet 16.00
netIncomeFromContinuingOps -1803508.00
netIncomeApplicableToCommonShares -1803510.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 334107.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1380103.00
minorityInterest 0.00
netIncome -1380103.00
sellingGeneralAdministrative 1746598.00
grossProfit 700586.00
reconciledDepreciation -536781.00
ebit -1380119.00
ebitda -1916900.00
depreciationAndAmortization -536781.00
operatingIncome -1380119.00
otherOperatingExpenses 3095315.00
interestExpense 114866.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1715196.00
totalOperatingExpenses 2080705.00
costOfRevenue 1014610.00
totalOtherIncomeExpenseNet 16.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1380103.00
netIncomeApplicableToCommonShares -1380103.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 391507.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1641315.00
minorityInterest 0.00
netIncome -1641315.00
sellingGeneralAdministrative 1049270.00
grossProfit -200582.00
reconciledDepreciation 719066.00
ebit -1641359.00
ebitda -922293.00
depreciationAndAmortization 719066.00
nonOperatingIncomeNetOther 44.00
operatingIncome -1641359.00
otherOperatingExpenses 2381109.00
interestExpense 44.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 739750.00
totalOperatingExpenses 1440777.00
costOfRevenue 940332.00
totalOtherIncomeExpenseNet 44.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1641315.00
netIncomeApplicableToCommonShares -3070281.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 297633.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1655465.00
minorityInterest 0.00
netIncome -1655465.00
sellingGeneralAdministrative 1076184.00
grossProfit -281662.00
reconciledDepreciation 726408.00
ebit -1655479.00
ebitda -929071.00
depreciationAndAmortization 726408.00
nonOperatingIncomeNetOther 14.00
operatingIncome -1655479.00
otherOperatingExpenses 2403620.00
interestExpense 14.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 748141.00
totalOperatingExpenses 1373817.00
costOfRevenue 1029803.00
totalOtherIncomeExpenseNet 14.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1655465.00
netIncomeApplicableToCommonShares -1697335.00
preferredStockAndOtherAdjustments 41870.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 330552.00
effectOfAccountingCharges 0.00
incomeBeforeTax 495963.29
minorityInterest 0.00
netIncome 495963.00
sellingGeneralAdministrative 1461854.00
grossProfit 1367005.00
reconciledDepreciation 1532680.00
ebit -1036723.00
ebitda 495957.00
depreciationAndAmortization 1532680.00
operatingIncome 495956.00
otherOperatingExpenses 3403565.00
interestExpense 7.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1532679.00
totalRevenue 3055350.00
totalOperatingExpenses 1715220.00
costOfRevenue 1688345.00
totalOtherIncomeExpenseNet 7.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2191992.00
netIncomeApplicableToCommonShares -2348154.00
preferredStockAndOtherAdjustments 156162.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 330553.00
effectOfAccountingCharges 0.00
incomeBeforeTax 475963.00
minorityInterest 0.00
netIncome 475963.00
sellingGeneralAdministrative 1386668.00
grossProfit 2193177.00
reconciledDepreciation 1532680.00
ebit 475956.00
ebitda 2008636.00
depreciationAndAmortization 1532680.00
operatingIncome 475956.00
otherOperatingExpenses 2579395.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3055351.00
totalOperatingExpenses 1717221.00
costOfRevenue 862174.00
totalOtherIncomeExpenseNet 21.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3968980.00
netIncomeApplicableToCommonShares 309000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 386830.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1605784.00
minorityInterest 0.00
netIncome -1605784.00
sellingGeneralAdministrative 1238296.00
grossProfit 19336.00
reconciledDepreciation 21460.00
ebit -1605790.00
ebitda -1584330.00
depreciationAndAmortization 21460.00
operatingIncome -1605790.00
otherOperatingExpenses 2548207.00
interestExpense 6.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 942417.00
totalOperatingExpenses 1625126.00
costOfRevenue 923081.00
totalOtherIncomeExpenseNet 6.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1605784.00
netIncomeApplicableToCommonShares -1806409.00
preferredStockAndOtherAdjustments 200625.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 449049.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1789329.00
minorityInterest 0.00
netIncome -1789329.00
sellingGeneralAdministrative 1431208.00
grossProfit 90920.00
reconciledDepreciation 11125.00
ebit -1789337.00
ebitda -1778212.00
depreciationAndAmortization 11125.00
operatingIncome -1789337.00
otherOperatingExpenses 2676218.00
interestExpense 8.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 886881.00
totalOperatingExpenses 1880257.00
costOfRevenue 795961.00
totalOtherIncomeExpenseNet 8.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1789329.00
netIncomeApplicableToCommonShares -1989954.00
preferredStockAndOtherAdjustments 200625.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 493444.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1356187.00
minorityInterest 0.00
netIncome -1356187.00
sellingGeneralAdministrative 1620150.00
grossProfit 757401.00
reconciledDepreciation 11221.00
ebit -1356193.00
ebitda -1344972.00
depreciationAndAmortization 11221.00
operatingIncome -1356193.00
otherOperatingExpenses 2774528.00
interestExpense 6.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1418335.00
totalOperatingExpenses 2113594.00
costOfRevenue 660934.00
totalOtherIncomeExpenseNet 6.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1356187.00
netIncomeApplicableToCommonShares -1556812.00
preferredStockAndOtherAdjustments 200625.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 424540.00
effectOfAccountingCharges 0.00
incomeBeforeTax -516580.00
minorityInterest 0.00
netIncome -516580.00
sellingGeneralAdministrative 925939.00
sellingAndMarketingExpenses 555643.00
grossProfit 1388325.00
reconciledDepreciation 36264.00
ebit -555267.00
ebitda -519003.00
depreciationAndAmortization 36264.00
operatingIncome -517797.00
otherOperatingExpenses 2215684.00
interestExpense 11.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37481.00
totalRevenue 1697887.00
totalOperatingExpenses 1906122.00
costOfRevenue 309562.00
totalOtherIncomeExpenseNet 1206.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4189704.00
netIncomeApplicableToCommonShares -4992204.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 528554.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1134422.00
minorityInterest 0.00
netIncome -1134422.00
sellingGeneralAdministrative 925939.00
grossProfit 259680.00
reconciledDepreciation 16589.00
ebit -1255198.00
ebitda -1238609.00
depreciationAndAmortization 16589.00
nonOperatingIncomeNetOther 60385.00
operatingIncome -1194813.00
otherOperatingExpenses 1626276.00
interestExpense 6.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60391.00
totalRevenue 431463.00
totalOperatingExpenses 1454493.00
costOfRevenue 171783.00
totalOtherIncomeExpenseNet 60385.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1134422.00
netIncomeApplicableToCommonShares -1335047.00
preferredStockAndOtherAdjustments 200625.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 566448.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1375489.00
minorityInterest 0.00
netIncome -1375489.00
sellingGeneralAdministrative 1038904.00
grossProfit 279324.00
reconciledDepreciation 16461.00
ebit -1326028.00
ebitda -1309567.00
depreciationAndAmortization 16461.00
nonOperatingIncomeNetOther -49468.00
operatingIncome -1326028.00
otherOperatingExpenses 1741842.00
interestExpense 7.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88.00
totalRevenue 415814.00
totalOperatingExpenses 1605352.00
costOfRevenue 136490.00
totalOtherIncomeExpenseNet -49461.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1375489.00
netIncomeApplicableToCommonShares -1576114.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 489401.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1163214.00
minorityInterest 0.00
netIncome -1163214.00
sellingGeneralAdministrative 991613.00
sellingAndMarketingExpenses 595888.00
grossProfit 318744.00
reconciledDepreciation 14919.00
ebit -1162270.00
ebitda -1147351.00
depreciationAndAmortization 14919.00
nonOperatingIncomeNetOther -950.00
operatingIncome -1162270.00
otherOperatingExpenses 1592862.00
interestExpense 172199.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 430592.00
totalOperatingExpenses 1481014.00
costOfRevenue 111848.00
totalOtherIncomeExpenseNet -944.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1163214.00
netIncomeApplicableToCommonShares -1363839.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 386598.00
effectOfAccountingCharges 0.00
incomeBeforeTax -606765.00
minorityInterest 0.00
netIncome -606766.00
sellingGeneralAdministrative 490821.00
sellingAndMarketingExpenses 595888.00
grossProfit 1049818.00
reconciledDepreciation 14349.00
ebit -437829.00
ebitda -423480.00
depreciationAndAmortization 14349.00
operatingIncome -423490.00
otherOperatingExpenses 2093238.00
interestExpense 183285.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168936.00
totalRevenue 1669749.00
totalOperatingExpenses 1473307.00
costOfRevenue 619931.00
totalOtherIncomeExpenseNet -1.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1857306.00
netIncomeApplicableToCommonShares -1991157.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 368788.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1079584.00
minorityInterest 0.00
netIncome -1079584.00
sellingGeneralAdministrative 1013778.00
grossProfit 295006.00
reconciledDepreciation 14180.00
ebit -1087559.00
ebitda -1073379.00
depreciationAndAmortization 14180.00
nonOperatingIncomeNetOther 27975.00
operatingIncome -1087560.00
otherOperatingExpenses 1757406.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 669846.00
totalOperatingExpenses 1382566.00
costOfRevenue 374840.00
totalOtherIncomeExpenseNet 27975.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1079584.00
netIncomeApplicableToCommonShares -1079584.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 393999.00
effectOfAccountingCharges 0.00
incomeBeforeTax 753146.00
minorityInterest 0.00
netIncome 753146.00
sellingGeneralAdministrative 979861.00
grossProfit 2127410.00
reconciledDepreciation 14066.00
ebit 753550.00
ebitda 767616.00
depreciationAndAmortization 14066.00
nonOperatingIncomeNetOther -406.00
operatingIncome 753550.00
otherOperatingExpenses 1519254.00
interestExpense 2.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 2272804.00
totalOperatingExpenses 1373860.00
costOfRevenue 145394.00
totalOtherIncomeExpenseNet -404.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 753146.00
netIncomeApplicableToCommonShares 753146.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 406641.00
effectOfAccountingCharges 0.00
incomeBeforeTax -924103.00
minorityInterest 0.00
netIncome -924103.00
sellingGeneralAdministrative 1040681.00
grossProfit 509470.00
reconciledDepreciation 14007.00
ebit -937852.00
ebitda -923845.00
depreciationAndAmortization 14007.00
nonOperatingIncomeNetOther 13747.00
operatingIncome -937852.00
otherOperatingExpenses 1586678.00
interestExpense 2.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 912.00
totalRevenue 648826.00
totalOperatingExpenses 1447322.00
costOfRevenue 139356.00
totalOtherIncomeExpenseNet 13749.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -924103.00
netIncomeApplicableToCommonShares -924103.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 343600.00
effectOfAccountingCharges 0.00
incomeBeforeTax -506546.00
minorityInterest 0.00
netIncome -506546.00
sellingGeneralAdministrative 928425.00
grossProfit 725377.00
reconciledDepreciation 13682.00
ebit -429488.00
ebitda -415806.00
depreciationAndAmortization 13682.00
operatingIncome -546648.00
otherOperatingExpenses 1498346.00
interestExpense 2.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1712.00
totalRevenue 951698.00
totalOperatingExpenses 1272025.00
costOfRevenue 226321.00
totalOtherIncomeExpenseNet 40100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1883572.00
netIncomeApplicableToCommonShares -1883572.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 324992.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50726.00
minorityInterest 0.00
netIncome -51526.00
sellingGeneralAdministrative 989521.00
grossProfit 1039893.00
reconciledDepreciation 13291.00
ebit -498512.00
ebitda -485221.00
depreciationAndAmortization 13291.00
nonOperatingIncomeNetOther 223094.00
operatingIncome -274620.00
otherOperatingExpenses 1558467.00
interestExpense 2.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 1283847.00
totalOperatingExpenses 1314513.00
costOfRevenue 243954.00
totalOtherIncomeExpenseNet 223892.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50728.00
netIncomeApplicableToCommonShares -51526.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 470888.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1026286.00
minorityInterest 0.00
netIncome -1026286.00
sellingGeneralAdministrative 895147.00
grossProfit 241538.00
reconciledDepreciation 13160.00
ebit -1222706.00
ebitda -1209546.00
depreciationAndAmortization 13160.00
nonOperatingIncomeNetOther 98209.00
operatingIncome -1124497.00
otherOperatingExpenses 1527286.00
interestExpense 2.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98211.00
totalRevenue 402789.00
totalOperatingExpenses 1366035.00
costOfRevenue 161251.00
totalOtherIncomeExpenseNet 98209.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1026286.00
netIncomeApplicableToCommonShares -1026286.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 486567.00
effectOfAccountingCharges 0.00
incomeBeforeTax -298211.00
minorityInterest 0.00
netIncome -299213.00
sellingGeneralAdministrative 856997.00
grossProfit 1250299.00
reconciledDepreciation 13659.00
ebit 98024.00
ebitda 111683.00
depreciationAndAmortization 13659.00
nonOperatingIncomeNetOther -205860.00
operatingIncome -93355.00
otherOperatingExpenses 1460788.00
interestExpense 2.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 912.00
totalRevenue 1367523.00
totalOperatingExpenses 1343564.00
costOfRevenue 117224.00
totalOtherIncomeExpenseNet -204948.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -299214.00
netIncomeApplicableToCommonShares -299214.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 441512.00
effectOfAccountingCharges 0.00
incomeBeforeTax -926383.00
minorityInterest 0.00
netIncome -929188.00
sellingGeneralAdministrative 722449.00
grossProfit 256220.00
reconciledDepreciation 22775.00
ebit -907734.00
ebitda -884959.00
depreciationAndAmortization 22775.00
operatingIncome -907741.00
otherOperatingExpenses 1235241.00
interestExpense 100371.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2805.00
totalRevenue 327500.00
totalOperatingExpenses 1163961.00
costOfRevenue 71280.00
totalOtherIncomeExpenseNet 81722.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 353583.00
effectOfAccountingCharges 0.00
incomeBeforeTax -782554.00
minorityInterest 0.00
netIncome -782554.00
sellingGeneralAdministrative 740725.00
grossProfit 328606.00
reconciledDepreciation 9569.00
ebit -765702.00
ebitda -756133.00
depreciationAndAmortization 9569.00
operatingIncome -765702.00
otherOperatingExpenses 1197278.00
interestExpense 13942.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13942.00
totalRevenue 431576.00
totalOperatingExpenses 1094308.00
costOfRevenue 102970.00
totalOtherIncomeExpenseNet -2910.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 286166.00
effectOfAccountingCharges 0.00
incomeBeforeTax -554831.00
minorityInterest 0.00
netIncome -554831.00
sellingGeneralAdministrative 581309.00
grossProfit 327292.00
reconciledDepreciation 8681.00
ebit -540183.00
ebitda -531502.00
depreciationAndAmortization 8681.00
operatingIncome -540183.00
otherOperatingExpenses 962440.00
interestExpense 14648.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 422257.00
totalOperatingExpenses 867475.00
costOfRevenue 94965.00
totalOtherIncomeExpenseNet -14648.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 226768.00
effectOfAccountingCharges 0.00
incomeBeforeTax 616686.00
minorityInterest 0.00
netIncome 485797.00
sellingGeneralAdministrative 614848.00
grossProfit 1333583.00
reconciledDepreciation 8394.00
ebit 491974.00
ebitda 500368.00
depreciationAndAmortization 8394.00
operatingIncome 491967.00
otherOperatingExpenses 990867.00
interestExpense 6172.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130889.00
totalRevenue 1482834.00
totalOperatingExpenses 841616.00
costOfRevenue 149251.00
totalOtherIncomeExpenseNet 124719.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 226768.00
effectOfAccountingCharges 0.00
incomeBeforeTax 486000.00
minorityInterest 0.00
netIncome 485797.00
sellingGeneralAdministrative 614848.00
grossProfit 1333583.00
reconciledDepreciation 8394.00
ebit 491967.00
ebitda 500361.00
depreciationAndAmortization 8394.00
operatingIncome 491967.00
otherOperatingExpenses 990867.00
interestExpense 6172.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1482834.00
totalOperatingExpenses 841616.00
costOfRevenue 149251.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 486000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
researchDevelopment 207186.00
effectOfAccountingCharges 0.00
incomeBeforeTax -232609.00
minorityInterest 0.00
netIncome -232609.00
sellingGeneralAdministrative 329881.00
grossProfit 310652.00
reconciledDepreciation 9956.00
ebit -226415.00
ebitda -216459.00
depreciationAndAmortization 9956.00
operatingIncome -226415.00
otherOperatingExpenses 636334.00
interestExpense 6196.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 409919.00
totalOperatingExpenses 537067.00
costOfRevenue 99267.00
totalOtherIncomeExpenseNet -6194.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 258931.00
effectOfAccountingCharges 0.00
incomeBeforeTax -613419.00
minorityInterest 0.00
netIncome -613419.00
sellingGeneralAdministrative 739289.00
grossProfit 390928.00
reconciledDepreciation 10735.00
ebit -607290.00
ebitda -596555.00
depreciationAndAmortization 10735.00
operatingIncome -607292.00
otherOperatingExpenses 1140005.00
interestExpense 6129.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2.00
totalRevenue 532713.00
totalOperatingExpenses 998220.00
costOfRevenue 141785.00
totalOtherIncomeExpenseNet -6127.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -363000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
researchDevelopment 262169.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1897305906.00
minorityInterest 0.00
netIncome -1003287.00
sellingGeneralAdministrative 1061747.00
grossProfit 353325.00
reconciledDepreciation 11314.00
ebit -939122.00
ebitda -927808.00
depreciationAndAmortization 11314.00
operatingIncome -970591.00
otherOperatingExpenses 1516042.00
interestExpense 6198.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -594224.00
totalRevenue 545451.00
totalOperatingExpenses 1323916.00
costOfRevenue 192126.00
totalOtherIncomeExpenseNet -26500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 363000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
researchDevelopment 262169.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1003287.00
sellingGeneralAdministrative 1061747.00
grossProfit 353325.00
reconciledDepreciation 11314.00
ebit -970591.00
ebitda -959277.00
depreciationAndAmortization 11314.00
operatingIncome -970591.00
otherOperatingExpenses 1516042.00
interestExpense 6198.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 545451.00
totalOperatingExpenses 1323916.00
costOfRevenue 192126.00
totalOtherIncomeExpenseNet -26500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 270583.00
effectOfAccountingCharges 0.00
incomeBeforeTax -540165.00
minorityInterest 0.00
netIncome -540165.00
sellingGeneralAdministrative 626589.00
grossProfit 363202.00
reconciledDepreciation 11019.00
ebit -533968.00
ebitda -522949.00
depreciationAndAmortization 11019.00
nonOperatingIncomeNetOther 2.00
operatingIncome -533970.00
otherOperatingExpenses 1108058.00
interestExpense 6197.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2.00
totalRevenue 574088.00
totalOperatingExpenses 897172.00
costOfRevenue 210886.00
totalOtherIncomeExpenseNet -6195.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -540165.00
netIncomeApplicableToCommonShares -540165.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 287356.00
effectOfAccountingCharges 0.00
incomeBeforeTax -594224.00
minorityInterest 0.00
netIncome -594224.00
sellingGeneralAdministrative 638260.00
grossProfit 691577.00
reconciledDepreciation 10968.00
ebit -134039.00
ebitda -123071.00
depreciationAndAmortization 10968.00
nonOperatingIncomeNetOther -69102.00
operatingIncome -234039.00
otherOperatingExpenses 1218192.00
interestExpense 291083.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 360185.00
totalRevenue 984153.00
totalOperatingExpenses 925616.00
costOfRevenue 292576.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -594224.00
netIncomeApplicableToCommonShares -594224.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 296549.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240071.00
minorityInterest 0.00
netIncome 240071.00
sellingGeneralAdministrative 709704.00
grossProfit 1290241.00
reconciledDepreciation 9431.00
ebit 348120.00
ebitda 357551.00
depreciationAndAmortization 9431.00
operatingIncome 283988.00
otherOperatingExpenses 1121124.00
interestExpense 108049.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64132.00
totalRevenue 1405112.00
totalOperatingExpenses 1006253.00
costOfRevenue 114871.00
totalOtherIncomeExpenseNet -43917.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 240000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
researchDevelopment 230373.00
effectOfAccountingCharges 0.00
incomeBeforeTax -306789000.00
minorityInterest 0.00
netIncome -598323.00
sellingGeneralAdministrative 690481.00
grossProfit 425776.00
reconciledDepreciation 6981.00
ebit -582722.00
ebitda -575741.00
depreciationAndAmortization 6981.00
operatingIncome -495078.00
otherOperatingExpenses 1059884.00
interestExpense 178817.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291534.00
totalRevenue 564806.00
totalOperatingExpenses 920854.00
costOfRevenue 139030.00
totalOtherIncomeExpenseNet 87644.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 265682.00
effectOfAccountingCharges 0.00
incomeBeforeTax -943790.00
minorityInterest 0.00
netIncome -943790.00
sellingGeneralAdministrative 817348.00
grossProfit 340206.00
reconciledDepreciation 7003.00
ebit -698056.00
ebitda -691053.00
depreciationAndAmortization 7003.00
operatingIncome -742824.00
otherOperatingExpenses 1289200.00
interestExpense 205448.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200966.00
totalRevenue 546376.00
totalOperatingExpenses 1083030.00
costOfRevenue 206170.00
totalOtherIncomeExpenseNet -44768.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -83000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 275135.00
effectOfAccountingCharges 0.00
incomeBeforeTax 234766.00
minorityInterest 0.00
netIncome 234766.00
sellingGeneralAdministrative 897442.00
grossProfit 1329210.00
reconciledDepreciation 7899.00
ebit -33944.00
ebitda -26045.00
depreciationAndAmortization 7899.00
operatingIncome 156633.00
otherOperatingExpenses 1276418.00
interestExpense 164347.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78133.00
totalRevenue 1433051.00
totalOperatingExpenses 1172577.00
costOfRevenue 103841.00
totalOtherIncomeExpenseNet 190577.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 284788.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000558.00
minorityInterest 0.00
netIncome 1000558.00
sellingGeneralAdministrative 700021.00
grossProfit 866075.00
reconciledDepreciation 10941.00
ebit -905444.00
ebitda -894503.00
depreciationAndAmortization 10941.00
operatingIncome -118734.00
otherOperatingExpenses 1094909.00
interestExpense 162736.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1119292.00
totalRevenue 976175.00
totalOperatingExpenses 984809.00
costOfRevenue 110100.00
totalOtherIncomeExpenseNet 786710.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 407000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 208146.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4693549000.00
minorityInterest 0.00
netIncome 4401141.00
sellingGeneralAdministrative 907627.00
grossProfit 910113.00
reconciledDepreciation 14352.00
ebit -74093.00
ebitda -59741.00
depreciationAndAmortization 14352.00
operatingIncome -205660.00
otherOperatingExpenses 1219712.00
interestExpense 89399.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292408.00
totalRevenue 1014052.00
totalOperatingExpenses 1115773.00
costOfRevenue 103939.00
totalOtherIncomeExpenseNet -131567.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 245318.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69411.00
minorityInterest 0.00
netIncome -69411.00
sellingGeneralAdministrative 749771.00
grossProfit 329566.00
reconciledDepreciation -270465.00
ebit -289091.00
ebitda -559556.00
depreciationAndAmortization -270465.00
operatingIncome -665523.00
otherOperatingExpenses 1189874.00
interestExpense 405.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -325647.00
totalRevenue 524351.00
totalOperatingExpenses 995089.00
costOfRevenue 194785.00
totalOtherIncomeExpenseNet -105967.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 769109.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139770.00
minorityInterest 0.00
netIncome 139770.00
sellingGeneralAdministrative 1320761.00
grossProfit 2262038.00
reconciledDepreciation 103529.00
ebit 191814.00
ebitda 295343.00
depreciationAndAmortization 103529.00
operatingIncome 172168.00
otherOperatingExpenses 2540554.00
interestExpense 12752.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32398.00
totalRevenue 2712722.00
totalOperatingExpenses 2089870.00
costOfRevenue 450684.00
totalOtherIncomeExpenseNet -19646.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 899773.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222049.00
minorityInterest 0.00
netIncome 222049.00
sellingGeneralAdministrative 1476225.00
grossProfit 2660246.00
reconciledDepreciation 203351.00
ebit 322953.00
ebitda 526304.00
depreciationAndAmortization 203351.00
operatingIncome 284248.00
otherOperatingExpenses 2807739.00
interestExpense 23494.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62199.00
totalRevenue 3091987.00
totalOperatingExpenses 2375998.00
costOfRevenue 431741.00
totalOtherIncomeExpenseNet -38705.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 995145.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119179.00
minorityInterest 0.00
netIncome 911560.00
sellingGeneralAdministrative 1484894.00
grossProfit 3407706.00
reconciledDepreciation 201015.00
ebit 914320.00
ebitda 1115335.00
depreciationAndAmortization 201015.00
operatingIncome 927667.00
otherOperatingExpenses 2945278.00
interestExpense 29554.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -792382.00
totalRevenue 3872945.00
totalOperatingExpenses 2480039.00
costOfRevenue 465239.00
totalOtherIncomeExpenseNet 13347.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 1082399.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44968.00
minorityInterest 0.00
netIncome -44968.00
sellingGeneralAdministrative 1584630.00
grossProfit 2475488.00
reconciledDepreciation 215765.00
ebit -383032.00
ebitda -167267.00
depreciationAndAmortization 215765.00
operatingIncome -191541.00
otherOperatingExpenses 3074272.00
interestExpense 44960.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -146573.00
totalRevenue 2882731.00
totalOperatingExpenses 2667029.00
costOfRevenue 407243.00
totalOtherIncomeExpenseNet 191491.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
researchDevelopment 1164217.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1663272.00
minorityInterest 0.00
netIncome 168256.00
sellingGeneralAdministrative 1695306.00
grossProfit 3158775.00
reconciledDepreciation 216569.00
ebit 357309.00
ebitda 573878.00
depreciationAndAmortization 216569.00
operatingIncome 299252.00
otherOperatingExpenses 3280701.00
interestExpense 7884.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130996.00
totalRevenue 3579953.00
totalOperatingExpenses 2859523.00
costOfRevenue 421178.00
totalOtherIncomeExpenseNet -58057.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 1247031.00
incomeBeforeTax -915670.00
netIncome -915670.00
sellingGeneralAdministrative 1789092.00
grossProfit 2098937.00
reconciledDepreciation 220888.00
ebit -967927.00
ebitda -747039.00
depreciationAndAmortization 220888.00
operatingIncome -937186.00
otherOperatingExpenses 3477604.00
interestExpense 10124.00
incomeTaxExpense -21516.00
totalRevenue 2540418.00
totalOperatingExpenses 3036123.00
costOfRevenue 441481.00
totalOtherIncomeExpenseNet 30741.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
researchDevelopment 1097602.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1057224.00
minorityInterest 0.00
netIncome -618654.00
sellingGeneralAdministrative 1874417.00
grossProfit 2261173.00
reconciledDepreciation 248489.00
ebit -819698.00
ebitda -571209.00
depreciationAndAmortization 248489.00
operatingIncome -710846.00
otherOperatingExpenses 3353111.00
interestExpense 13700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -439716.00
totalRevenue 2642265.00
totalOperatingExpenses 2972019.00
costOfRevenue 381092.00
totalOtherIncomeExpenseNet 108852.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 1220257.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1189468.00
minorityInterest 0.00
netIncome -1190615.00
sellingGeneralAdministrative 1935670.00
grossProfit 1706480.00
reconciledDepreciation 267563.00
ebit -1722994.00
ebitda -1455431.00
depreciationAndAmortization 267563.00
operatingIncome -1449447.00
otherOperatingExpenses 3617538.00
interestExpense 19440.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -258832.00
totalRevenue 2168091.00
totalOperatingExpenses 3155927.00
costOfRevenue 461611.00
totalOtherIncomeExpenseNet 273547.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 1319982.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1663272.00
minorityInterest 0.00
netIncome 1663272.00
sellingGeneralAdministrative 2212481.00
grossProfit 1999587.00
reconciledDepreciation 367713.00
ebit -14741020.00
ebitda -14373307.00
depreciationAndAmortization 367713.00
operatingIncome -15321876.00
otherOperatingExpenses 17784735.00
interestExpense 260801.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16985148.00
totalRevenue 2462859.00
totalOperatingExpenses 17321463.00
costOfRevenue 463272.00
totalOtherIncomeExpenseNet -580856.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 1687706.00
effectOfAccountingCharges 0.00
incomeBeforeTax -912373.00
minorityInterest 0.00
netIncome -912373.00
sellingGeneralAdministrative 2686013.00
grossProfit 3176396.00
reconciledDepreciation 574287.00
ebit -2020790.00
ebitda -1446503.00
depreciationAndAmortization 574287.00
operatingIncome -1197323.00
otherOperatingExpenses 5069819.00
interestExpense 538517.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -284950.00
totalRevenue 3872496.00
totalOperatingExpenses 4373719.00
costOfRevenue 696100.00
totalOtherIncomeExpenseNet 823467.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 1684167.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11080851.00
minorityInterest 0.00
netIncome 21145.00
sellingGeneralAdministrative 2476880.00
grossProfit 3000849.00
reconciledDepreciation 606420.00
ebit -3156808.00
ebitda -2550388.00
depreciationAndAmortization 606420.00
operatingIncome -1160198.00
otherOperatingExpenses 5171764.00
interestExpense 815267.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10440955.00
totalRevenue 4011566.00
totalOperatingExpenses 4161047.00
costOfRevenue 1010717.00
totalOtherIncomeExpenseNet 1996610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 1653238.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6232732.00
minorityInterest 0.00
netIncome -6232732.00
sellingGeneralAdministrative 2467347.00
grossProfit 3439382.00
reconciledDepreciation 916295.00
ebit 4283637.00
ebitda 5199932.00
depreciationAndAmortization 916295.00
operatingIncome -681203.00
otherOperatingExpenses 4881301.00
interestExpense 586689.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5551529.00
totalRevenue 4200098.00
totalOperatingExpenses 4120585.00
costOfRevenue 760716.00
totalOtherIncomeExpenseNet -4964840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-18
currency_symbol USD
researchDevelopment 1582434.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1072984.00
minorityInterest 0.00
netIncome -1072984.00
sellingGeneralAdministrative 2576821.00
grossProfit 3022977.00
reconciledDepreciation 2104131.00
ebit -3888434.00
ebitda -3374782.00
depreciationAndAmortization 513652.00
operatingIncome -1349393.00
otherOperatingExpenses 5182164.00
interestExpense 2262632.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -276409.00
totalRevenue 3832771.00
totalOperatingExpenses 4372370.00
costOfRevenue 809794.00
totalOtherIncomeExpenseNet 2539041.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
researchDevelopment 1654638.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3796281.00
minorityInterest 0.00
netIncome -3135239.00
sellingGeneralAdministrative 2983640.00
grossProfit 2394204.00
reconciledDepreciation 4395992.00
ebit -3205880.00
ebitda -1101749.00
depreciationAndAmortization 2104131.00
operatingIncome -1837255.00
otherOperatingExpenses 4986446.00
interestExpense 2666609.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1297984.00
totalRevenue 3149191.00
totalOperatingExpenses 4231459.00
costOfRevenue 754987.00
totalOtherIncomeExpenseNet 1368625.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 1300649.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13566825.00
minorityInterest 0.00
netIncome 9074344.00
sellingGeneralAdministrative 2983640.00
grossProfit 2647347.00
reconciledDepreciation 4395992.00
ebit -16840709.00
ebitda -12444717.00
depreciationAndAmortization 4395992.00
operatingIncome -1636942.00
otherOperatingExpenses 5095512.00
interestExpense 4492481.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10711286.00
totalRevenue 3458570.00
totalOperatingExpenses 4284289.00
costOfRevenue 811223.00
totalOtherIncomeExpenseNet 15203767.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
researchDevelopment 1799845.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2957541.00
minorityInterest 0.00
netIncome -2957541.00
sellingGeneralAdministrative 2868875.00
grossProfit 2573125.00
reconciledDepreciation 911845.00
ebit -2070779.00
ebitda -1158934.00
depreciationAndAmortization 911845.00
operatingIncome -2095595.00
otherOperatingExpenses 5298196.00
interestExpense 844038.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 861946.00
totalRevenue 3202601.00
totalOperatingExpenses 4668720.00
costOfRevenue 629476.00
totalOtherIncomeExpenseNet -24816.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-17
currency_symbol USD
researchDevelopment 1670471.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2944226.00
minorityInterest 0.00
netIncome -2944226.00
sellingGeneralAdministrative 3125471.00
grossProfit 2425020.00
reconciledDepreciation 156328.00
ebit -2370390.00
ebitda -2214062.00
depreciationAndAmortization 156328.00
operatingIncome -2370922.00
otherOperatingExpenses 6035454.00
interestExpense 575760.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573304.00
totalRevenue 3664532.00
totalOperatingExpenses 4795942.00
costOfRevenue 1239512.00
totalOtherIncomeExpenseNet -532.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -514000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-14
currency_symbol USD
researchDevelopment 1912784.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7237465.00
minorityInterest 0.00
netIncome -3204715.00
sellingGeneralAdministrative 3195433.00
grossProfit 2480325.00
reconciledDepreciation 605507.00
ebit -2513089.00
ebitda -1907582.00
depreciationAndAmortization 605507.00
operatingIncome -2627892.00
otherOperatingExpenses 7046306.00
interestExpense 528844.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4032750.00
totalRevenue 4418414.00
totalOperatingExpenses 5108217.00
costOfRevenue 1938089.00
totalOtherIncomeExpenseNet -114803.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 514000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 452545.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1860164.00
sellingGeneralAdministrative 1733260.00
grossProfit 283353.00
reconciledDepreciation -93727.00
ebit -1902452.00
ebitda -1996179.00
depreciationAndAmortization -93727.00
operatingIncome -1902452.00
otherOperatingExpenses 2211270.00
interestExpense 528844.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 308818.00
totalOperatingExpenses 2185805.00
costOfRevenue 25465.00
totalOtherIncomeExpenseNet 42980.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
researchDevelopment 452545.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1860164.00
minorityInterest 0.00
netIncome -1860164.00
sellingGeneralAdministrative 1733260.00
grossProfit 283353.00
reconciledDepreciation -93727.00
ebit -1851705.00
ebitda -1945432.00
depreciationAndAmortization -93727.00
operatingIncome -1902452.00
otherOperatingExpenses 2211270.00
interestExpense 692.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51439.00
totalRevenue 308818.00
totalOperatingExpenses 2185805.00
costOfRevenue 25465.00
totalOtherIncomeExpenseNet 42980.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 351814.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1259856.00
minorityInterest 0.00
netIncome -1260708.00
sellingGeneralAdministrative 1346442.00
grossProfit 424225.00
reconciledDepreciation 118349.00
ebit -1288206.00
ebitda -1169857.00
depreciationAndAmortization 118349.00
operatingIncome -1274031.00
otherOperatingExpenses 1793145.00
interestExpense 852.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13323.00
totalRevenue 519114.00
totalOperatingExpenses 1698256.00
costOfRevenue 94889.00
totalOtherIncomeExpenseNet 14175.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-18
currency_symbol USD
researchDevelopment 262761.00
effectOfAccountingCharges 0.00
incomeBeforeTax -911878.00
minorityInterest 0.00
netIncome -911878.00
sellingGeneralAdministrative 820953.00
grossProfit 306108.00
reconciledDepreciation 6995.00
ebit -779954.00
ebitda -772959.00
depreciationAndAmortization 6995.00
operatingIncome -777606.00
otherOperatingExpenses 1089492.00
interestExpense 136620.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134272.00
totalRevenue 311886.00
totalOperatingExpenses 1083714.00
costOfRevenue 5778.00
totalOtherIncomeExpenseNet 2348.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 315931.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1733410.00
minorityInterest 0.00
netIncome -825985.00
sellingGeneralAdministrative 569379.00
grossProfit 254153.00
reconciledDepreciation -32433.00
ebit -597030.00
ebitda -629463.00
depreciationAndAmortization -32433.00
operatingIncome -629463.00
otherOperatingExpenses 966053.00
interestExpense 197922.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -874992.00
totalRevenue 336590.00
totalOperatingExpenses 883616.00
costOfRevenue 82437.00
totalOtherIncomeExpenseNet -1103947.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 246523.00
effectOfAccountingCharges 0.00
incomeBeforeTax -616148.00
minorityInterest 0.00
netIncome -929317.00
sellingGeneralAdministrative 511297.00
grossProfit 144346.00
ebit 0.00
ebitda -613474.00
operatingIncome -613474.00
otherOperatingExpenses 760461.00
interestExpense 317609.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 313169.00
totalRevenue 146987.00
totalOperatingExpenses 757820.00
costOfRevenue 2641.00
totalOtherIncomeExpenseNet -2674.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 253770.00
effectOfAccountingCharges 0.00
incomeBeforeTax -712575.00
minorityInterest 0.00
netIncome -1015485.00
sellingGeneralAdministrative 468947.00
grossProfit 9716.00
ebit -713001.00
ebitda -713427.00
depreciationAndAmortization -426.00
operatingIncome -713001.00
otherOperatingExpenses 726021.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302910.00
totalRevenue 13020.00
totalOperatingExpenses 722717.00
costOfRevenue 3304.00
totalOtherIncomeExpenseNet 426.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 221107.00
effectOfAccountingCharges 0.00
incomeBeforeTax -763941.00
minorityInterest 0.00
netIncome -1055286.00
sellingGeneralAdministrative 568499.00
grossProfit 25111.00
ebit -764495.00
ebitda -765049.00
depreciationAndAmortization -554.00
operatingIncome -764495.00
otherOperatingExpenses 791999.00
interestExpense 291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291345.00
totalRevenue 27504.00
totalOperatingExpenses 789606.00
costOfRevenue 2393.00
totalOtherIncomeExpenseNet 554.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 264959.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -885190.00
sellingGeneralAdministrative 400866.00
grossProfit 61715.00
ebit 0.00
ebitda -604110.00
operatingIncome -604110.00
otherOperatingExpenses 666225.00
interestExpense 280889.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 885190.00
totalRevenue 62115.00
totalOperatingExpenses 665825.00
costOfRevenue 400.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 253473.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1017895.00
sellingGeneralAdministrative 527704.00
grossProfit 33600.00
ebit 0.00
ebitda -747577.00
operatingIncome -747577.00
otherOperatingExpenses 782377.00
interestExpense 270669.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1017895.00
totalRevenue 34800.00
totalOperatingExpenses 781177.00
costOfRevenue 1200.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 278619.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1065314.00
sellingGeneralAdministrative 493027.00
grossProfit 57364.00
reconciledDepreciation 7986.00
ebit -402237.00
ebitda -714282.00
depreciationAndAmortization 7986.00
operatingIncome -714282.00
otherOperatingExpenses 772766.00
interestExpense 350951.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1065314.00
totalRevenue 58484.00
totalOperatingExpenses 771646.00
costOfRevenue 1120.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 287462.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1051575.00
sellingGeneralAdministrative 230866.00
grossProfit 0.00
reconciledDepreciation 7986.00
ebit -95953.00
ebitda -792193.00
depreciationAndAmortization 7986.00
operatingIncome -792193.00
otherOperatingExpenses 792193.00
interestExpense 260427.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1051575.00
totalRevenue 0.00
totalOperatingExpenses 792193.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 171371.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -239901.00
sellingGeneralAdministrative 230866.00
grossProfit 0.00
reconciledDepreciation 7986.00
ebit -402237.00
ebitda -394251.00
depreciationAndAmortization 7986.00
operatingIncome -402237.00
otherOperatingExpenses 402237.00
interestExpense 143948.00
extraordinaryItems 300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -162336.00
totalRevenue 0.00
totalOperatingExpenses 402237.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 321720.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -683145.00
sellingGeneralAdministrative 293021.00
grossProfit 0.00
reconciledDepreciation 7985.00
ebit -614741.00
ebitda -606756.00
depreciationAndAmortization 7985.00
operatingIncome -614741.00
otherOperatingExpenses 614741.00
interestExpense 68199.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68404.00
totalRevenue 0.00
totalOperatingExpenses 614741.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 175473.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -612993.00
sellingGeneralAdministrative 380152.00
grossProfit 1.00
reconciledDepreciation 7985.00
ebit -555625.00
ebitda -547640.00
depreciationAndAmortization 7985.00
operatingIncome -555625.00
otherOperatingExpenses 555626.00
interestExpense 57375.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57368.00
totalRevenue 1.00
totalOperatingExpenses 555626.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 252019.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -748310.00
sellingGeneralAdministrative 452478.00
grossProfit 28505.00
reconciledDepreciation 29544.00
ebit -705536.00
ebitda -675992.00
depreciationAndAmortization 29544.00
operatingIncome -705536.00
otherOperatingExpenses 703847.00
interestExpense 43489.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42774.00
totalRevenue -1689.00
totalOperatingExpenses 734041.00
costOfRevenue -30194.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 252019.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -748310.00
sellingGeneralAdministrative 452478.00
grossProfit 28505.00
reconciledDepreciation 29544.00
ebit -705536.00
ebitda -675992.00
depreciationAndAmortization 29544.00
operatingIncome -705536.00
otherOperatingExpenses 703847.00
interestExpense 43489.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -1689.00
totalOperatingExpenses 734041.00
costOfRevenue -30194.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 313859.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -874791.00
sellingGeneralAdministrative 524541.00
grossProfit 28997.00
reconciledDepreciation 27957.00
ebit -837360.00
ebitda -809403.00
depreciationAndAmortization 27957.00
operatingIncome -837360.00
otherOperatingExpenses 839050.00
interestExpense 37482.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37431.00
totalRevenue 1690.00
totalOperatingExpenses 866357.00
costOfRevenue -27307.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 405572.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -948438.00
sellingGeneralAdministrative 500545.00
grossProfit 46640.00
reconciledDepreciation 46639.00
ebit -906116.00
ebitda -859477.00
depreciationAndAmortization 46639.00
operatingIncome -906116.00
otherOperatingExpenses 906117.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42322.00
totalRevenue 1.00
totalOperatingExpenses 952756.00
costOfRevenue -46639.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 164795.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -558915.00
sellingGeneralAdministrative 375303.00
grossProfit 33164.00
reconciledDepreciation 33163.00
ebit -540097.00
ebitda -506934.00
depreciationAndAmortization 33163.00
operatingIncome -540097.00
otherOperatingExpenses 540098.00
interestExpense 18817.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18818.00
totalRevenue 1.00
totalOperatingExpenses 573261.00
costOfRevenue -33163.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 150000.00
incomeBeforeTax -660000.00
netIncome -660000.00
sellingGeneralAdministrative 410000.00
grossProfit -160000.00
reconciledDepreciation 20000.00
ebit -600000.00
ebitda -580000.00
depreciationAndAmortization 20000.00
operatingIncome -720000.00
otherOperatingExpenses 740000.00
interestExpense 60000.00
incomeTaxExpense 120000.00
totalRevenue 20000.00
totalOperatingExpenses 560000.00
costOfRevenue 180000.00
totalOtherIncomeExpenseNet 60000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-22
currency_symbol USD
researchDevelopment 240000.00
incomeBeforeTax -1100000.00
netIncome -1100000.00
sellingGeneralAdministrative 670000.00
sellingAndMarketingExpenses 10000.00
grossProfit -160000.00
reconciledDepreciation 10000.00
ebit -1130000.00
ebitda -1120000.00
depreciationAndAmortization 10000.00
operatingIncome -1070000.00
otherOperatingExpenses 1080000.00
interestExpense 30000.00
incomeTaxExpense -60000.00
totalOperatingExpenses 920000.00
costOfRevenue 160000.00
totalOtherIncomeExpenseNet -30000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 210000.00
incomeBeforeTax -930000.00
netIncome -930000.00
sellingGeneralAdministrative 580000.00
sellingAndMarketingExpenses 10000.00
grossProfit -60000.00
reconciledDepreciation 20000.00
ebit -1010000.00
ebitda -990000.00
depreciationAndAmortization 20000.00
operatingIncome -850000.00
otherOperatingExpenses 860000.00
interestExpense 80000.00
incomeTaxExpense -160000.00
totalRevenue 20000.00
totalOperatingExpenses 780000.00
costOfRevenue 80000.00
totalOtherIncomeExpenseNet -80000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-24
currency_symbol USD
netIncome -700000.00
grossProfit 100000.00
reconciledDepreciation 10000.00
ebit -700000.00
ebitda 100000.00
depreciationAndAmortization 10000.00
operatingIncome 100000.00
incomeTaxExpense 700000.00
totalRevenue 100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 270033.00
incomeBeforeTax -1254702.00
netIncome -1451302.00
sellingGeneralAdministrative 814701.00
grossProfit -169968.00
reconciledDepreciation 733262.00
ebit -1054702.00
ebitda -321440.00
depreciationAndAmortization 733262.00
operatingIncome -1154702.00
otherOperatingExpenses 1139282.00
interestExpense 296476.00
incomeTaxExpense 296600.00
totalRevenue -15420.00
totalOperatingExpenses 984734.00
costOfRevenue 154548.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 300000.00
netIncome -1500000.00
sellingGeneralAdministrative 600000.00
grossProfit -200000.00
reconciledDepreciation 100000.00
ebit -1200000.00
ebitda -1100000.00
depreciationAndAmortization 100000.00
operatingIncome -1200000.00
otherOperatingExpenses 1300000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 100000.00
totalOperatingExpenses 1000000.00
costOfRevenue 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 400000.00
netIncome -1900000.00
sellingGeneralAdministrative 1300000.00
grossProfit -200000.00
ebitda -1900000.00
operatingIncome -1900000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 1900000.00
totalRevenue 300000.00
totalOperatingExpenses 1700000.00
costOfRevenue 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 600000.00
netIncome -1200000.00
sellingGeneralAdministrative 500000.00
grossProfit 100000.00
ebitda -1000000.00
operatingIncome -1000000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 1200000.00
totalRevenue 100000.00
totalOperatingExpenses 1100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 263045.00
netIncome -893814.00
sellingGeneralAdministrative 697148.00
grossProfit -126075.00
reconciledDepreciation 203624.00
ebit -786268.00
ebitda -582644.00
depreciationAndAmortization 203624.00
operatingIncome -986268.00
otherOperatingExpenses 1150436.00
incomeTaxExpense 107546.00
totalRevenue 164168.00
totalOperatingExpenses 860193.00
costOfRevenue 290243.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -600000.00
netIncome -700000.00
sellingGeneralAdministrative 700000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -800000.00
ebitda -700000.00
depreciationAndAmortization 100000.00
operatingIncome -700000.00
otherOperatingExpenses 900000.00
totalRevenue 200000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -400000.00
netIncome -500000.00
sellingGeneralAdministrative 500000.00
grossProfit 100000.00
ebit -500000.00
ebitda -600000.00
depreciationAndAmortization -100000.00
operatingIncome -500000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 100000.00
netIncome -400000.00
sellingGeneralAdministrative 400000.00
ebitda -500000.00
operatingIncome -500000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 400000.00
totalRevenue 100000.00
totalOperatingExpenses 500000.00
costOfRevenue 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome -223488.00
grossProfit -68000.00
ebitda -892169.00
operatingIncome -892169.00
otherOperatingExpenses 824169.00
incomeTaxExpense 223488.00
totalRevenue -68000.00
totalOperatingExpenses -824169.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome -200000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome -200000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome -200000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-06-01
currency_symbol USD
researchDevelopment 3252236.00
incomeBeforeTax -10231441.00
netIncome -10742706.00
sellingGeneralAdministrative 9642200.00
grossProfit 4980688.00
reconciledDepreciation 546012.00
ebit -9690226.00
ebitda -8366336.00
depreciationAndAmortization 1323890.00
operatingIncome -9690226.00
otherOperatingExpenses 15386827.00
interestExpense 29950.00
taxProvision -20434.00
interestIncome 233.00
netInterestIncome -29717.00
incomeTaxExpense 511265.00
totalRevenue 7020258.00
totalOperatingExpenses 13347257.00
costOfRevenue 2039570.00
totalOtherIncomeExpenseNet -541215.00
netIncomeFromContinuingOps -10231441.00
2021-12-31
date 2021-12-31
filing_date 2022-04-01
currency_symbol USD
researchDevelopment 2355056.00
incomeBeforeTax -5065781.00
netIncome -4569708.00
sellingGeneralAdministrative 6028360.00
grossProfit 3441560.00
reconciledDepreciation 514073.00
ebit -5001856.00
ebitda -4997781.00
depreciationAndAmortization 4075.00
operatingIncome -5001856.00
otherOperatingExpenses 10116345.00
interestExpense 18000.00
interestIncome 4075.00
netInterestIncome -13925.00
incomeTaxExpense -496073.00
totalRevenue 5114489.00
totalOperatingExpenses 8443416.00
costOfRevenue 1672929.00
totalOtherIncomeExpenseNet -63925.00
netIncomeFromContinuingOps -5065781.00
netIncomeApplicableToCommonShares -5065781.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 1396436.00
incomeBeforeTax -9673987.00
netIncome -13590293.00
sellingGeneralAdministrative 5848687.00
grossProfit 2041956.00
reconciledDepreciation 426906.00
ebit -4862348.00
ebitda -4831699.00
depreciationAndAmortization 30649.00
nonOperatingIncomeNetOther -5203167.00
operatingIncome -4862348.00
otherOperatingExpenses 7699130.00
interestExpense 4343212.00
interestIncome 30649.00
netInterestIncome -4312563.00
incomeTaxExpense 3916306.00
totalRevenue 2836782.00
totalOperatingExpenses 6904304.00
costOfRevenue 794826.00
totalOtherIncomeExpenseNet -4811639.00
netIncomeFromContinuingOps -9673987.00
netIncomeApplicableToCommonShares -9786673.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 1331667.00
incomeBeforeTax -14588700.00
netIncome -14652981.00
sellingGeneralAdministrative 5036820.00
grossProfit -193717.00
reconciledDepreciation 1004853.00
ebit -6562204.00
ebitda -6562050.00
depreciationAndAmortization 154.00
nonOperatingIncomeNetOther -6562204.00
operatingIncome -6562204.00
otherOperatingExpenses 8829732.00
interestExpense 1069134.00
interestIncome 154.00
netInterestIncome -1068980.00
incomeTaxExpense 64281.00
totalRevenue 2267528.00
totalOperatingExpenses 6368487.00
costOfRevenue 2461245.00
totalOtherIncomeExpenseNet -8026496.00
netIncomeFromContinuingOps -14588700.00
netIncomeApplicableToCommonShares -14588700.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 1415401.00
incomeBeforeTax -6868875.00
netIncome -6868875.00
sellingGeneralAdministrative 5333906.00
grossProfit -119648.00
reconciledDepreciation 1613450.00
ebit -6868955.00
ebitda -5255505.00
depreciationAndAmortization 1613450.00
operatingIncome -6868955.00
otherOperatingExpenses 10913497.00
interestExpense 80.00
interestIncome 80.00
netInterestIncome 80.00
incomeTaxExpense 160.00
totalRevenue 4044542.00
totalOperatingExpenses 6749307.00
costOfRevenue 4164190.00
totalOtherIncomeExpenseNet 80.00
netIncomeFromContinuingOps -6868875.00
netIncomeApplicableToCommonShares -8495874.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 1659875.00
incomeBeforeTax -4275338.00
netIncome -4275338.00
sellingGeneralAdministrative 5676323.00
grossProfit -181318.00
reconciledDepreciation 1576486.00
ebit -4275365.00
ebitda -2698879.00
depreciationAndAmortization 1576486.00
operatingIncome -4275365.00
otherOperatingExpenses 13820500.00
interestExpense 27.00
interestIncome 27.00
netInterestIncome 27.00
incomeTaxExpense 0.00
totalRevenue 6302984.00
totalOperatingExpenses 7336198.00
costOfRevenue 6484302.00
totalOtherIncomeExpenseNet 27.00
netIncomeFromContinuingOps -4275338.00
netIncomeApplicableToCommonShares -5044496.00
preferredStockAndOtherAdjustments 769158.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2008942.00
incomeBeforeTax -4188792.00
netIncome -4189704.00
sellingGeneralAdministrative 4438950.00
grossProfit 2246073.00
ebit -4212992.00
ebitda -4150348.00
depreciationAndAmortization 62644.00
nonOperatingIncomeNetOther 12085.00
operatingIncome -4200907.00
otherOperatingExpenses 7176663.00
interestExpense 30.00
taxProvision 912.00
interestIncome 30.00
netInterestIncome 30.00
incomeTaxExpense 912.00
totalRevenue 2975756.00
totalOperatingExpenses 6446980.00
costOfRevenue 729683.00
totalOtherIncomeExpenseNet 12085.00
netIncomeFromContinuingOps -4189704.00
netIncomeApplicableToCommonShares -4992204.00
preferredStockAndOtherAdjustments 802500.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 1556025.00
incomeBeforeTax -1856393.00
netIncome -1857306.00
sellingGeneralAdministrative 1880102.00
sellingAndMarketingExpenses 2240927.00
grossProfit 3981704.00
ebit -1695336.00
ebitda -1638734.00
depreciationAndAmortization 56602.00
nonOperatingIncomeNetOther 30230.00
operatingIncome -1695351.00
otherOperatingExpenses 6956575.00
interestExpense 161057.00
interestIncome 161040.00
incomeTaxExpense 912.00
totalRevenue 5261225.00
totalOperatingExpenses 5677054.00
costOfRevenue 1279521.00
totalOtherIncomeExpenseNet -1.00
netIncomeFromContinuingOps -1857306.00
netIncomeApplicableToCommonShares -1991160.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 1626136.00
incomeBeforeTax -1881860.00
netIncome -1883572.00
sellingGeneralAdministrative 3670090.00
grossProfit 3257106.00
ebit -2039113.00
ebitda -1970309.00
depreciationAndAmortization 68804.00
nonOperatingIncomeNetOther 155548.00
operatingIncome -2039120.00
otherOperatingExpenses 6044976.00
interestExpense 7.00
taxProvision 1710.00
incomeTaxExpense 1712.00
totalRevenue 4005856.00
totalOperatingExpenses 5296226.00
costOfRevenue 748750.00
totalOtherIncomeExpenseNet 157253.00
netIncomeFromContinuingOps -1881860.00
netIncomeApplicableToCommonShares -1883572.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 1344070.00
incomeBeforeTax -2579346.00
netIncome -2582151.00
sellingGeneralAdministrative 2776559.00
grossProfit 1598948.00
ebit -2521674.00
ebitda -2472095.00
depreciationAndAmortization 49579.00
nonOperatingIncomeNetOther 76014.00
operatingIncome -2521681.00
otherOperatingExpenses 4507657.00
interestExpense 136484.00
incomeTaxExpense 2805.00
totalRevenue 1985976.00
totalOperatingExpenses 4120629.00
costOfRevenue 387028.00
totalOtherIncomeExpenseNet 78812.00
netIncomeFromContinuingOps -2582151.00
netIncomeApplicableToCommonShares -2582151.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 947371.00
incomeBeforeTax 3267.00
netIncome 3267.00
sellingGeneralAdministrative 2288903.00
grossProfit 3264160.00
ebit 27893.00
ebitda 67765.00
depreciationAndAmortization 39872.00
operatingIncome 27886.00
otherOperatingExpenses 3808007.00
interestExpense 24626.00
incomeTaxExpense 7.00
totalRevenue 3835893.00
totalOperatingExpenses 3236274.00
costOfRevenue 571733.00
totalOtherIncomeExpenseNet -24619.00
netIncomeApplicableToCommonShares 3000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
researchDevelopment 1116658.00
incomeBeforeTax -1897606000.00
netIncome -1897606.00
sellingGeneralAdministrative 3036299.00
grossProfit 2698345.00
ebit -1328112.00
ebitda -1285380.00
depreciationAndAmortization 42732.00
operatingIncome -1454612.00
otherOperatingExpenses 4963416.00
interestExpense 411527.00
incomeTaxExpense 442994.00
totalRevenue 3508804.00
totalOperatingExpenses 4152957.00
costOfRevenue 810459.00
totalOtherIncomeExpenseNet -126500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
researchDevelopment 1055980.00
incomeBeforeTax -306789000.00
netIncome -306789.00
sellingGeneralAdministrative 3105291.00
grossProfit 2961267.00
ebit -2220168.00
ebitda -2187344.00
depreciationAndAmortization 32824.00
operatingIncome -1200004.00
otherOperatingExpenses 4720412.00
interestExpense 711348.00
incomeTaxExpense -893215.00
totalRevenue 3520408.00
totalOperatingExpenses 4161271.00
costOfRevenue 559141.00
totalOtherIncomeExpenseNet 1020164.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 927241.00
incomeBeforeTax 4693549000.00
netIncome 4693549.00
sellingGeneralAdministrative 3382613.00
grossProfit 1853047.00
ebit -2160922.00
ebitda -2110155.00
depreciationAndAmortization 50767.00
operatingIncome -2456807.00
otherOperatingExpenses 4814089.00
interestExpense 89804.00
incomeTaxExpense -7150356.00
totalRevenue 2357282.00
totalOperatingExpenses 4309854.00
costOfRevenue 504235.00
totalOtherIncomeExpenseNet -295885.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 4488792.00
incomeBeforeTax 119179.00
netIncome 119179.00
sellingGeneralAdministrative 6553922.00
grossProfit 11140906.00
ebit -79330.00
ebitda 774907.00
depreciationAndAmortization 854237.00
operatingIncome 98192.00
otherOperatingExpenses 12777855.00
interestExpense 92520.00
incomeTaxExpense -20987.00
totalRevenue 12876047.00
totalOperatingExpenses 11042714.00
costOfRevenue 1735141.00
totalOtherIncomeExpenseNet 177522.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
researchDevelopment 4994799.00
incomeBeforeTax -1057224.00
netIncome -1057224.00
sellingGeneralAdministrative 8573863.00
grossProfit 8203680.00
ebit -5989989.00
ebitda -4531937.00
depreciationAndAmortization 1458052.00
operatingIncome -5364982.00
otherOperatingExpenses 15353438.00
interestExpense 832457.00
incomeTaxExpense -4307758.00
totalRevenue 9988456.00
totalOperatingExpenses 13568662.00
costOfRevenue 1784776.00
totalOtherIncomeExpenseNet 625007.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 6514353.00
incomeBeforeTax -11080851.00
netIncome -11080851.00
sellingGeneralAdministrative 10311017.00
grossProfit 11796919.00
ebit -4706763.00
ebitda -566265.00
depreciationAndAmortization 4140498.00
operatingIncome -5028451.00
otherOperatingExpenses 20222076.00
interestExpense 5730712.00
incomeTaxExpense 6052400.00
totalRevenue 15193625.00
totalOperatingExpenses 16825370.00
costOfRevenue 3396706.00
totalOtherIncomeExpenseNet -321688.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 6846035.00
incomeBeforeTax 6870237.00
netIncome 358065.00
sellingGeneralAdministrative 11824609.00
grossProfit 10382462.00
ebit -23446601.00
ebitda -17567512.00
depreciationAndAmortization 5879089.00
operatingIncome -8288182.00
otherOperatingExpenses 22514277.00
interestExpense 6548130.00
incomeTaxExpense -8646247.00
totalRevenue 14226095.00
totalOperatingExpenses 18670644.00
costOfRevenue 3843633.00
totalOtherIncomeExpenseNet 15158419.00
2004-12-31
date 2004-12-31
filing_date 2005-04-14
currency_symbol USD
researchDevelopment 2979904.00
incomeBeforeTax -7237465.00
netIncome -7237465.00
sellingGeneralAdministrative 7096088.00
grossProfit 3494011.00
ebit -6526681.00
ebitda -5889557.00
depreciationAndAmortization 637124.00
operatingIncome -6581981.00
otherOperatingExpenses 12140212.00
interestExpense 667008.00
incomeTaxExpense 655484.00
totalRevenue 5558231.00
totalOperatingExpenses 10075992.00
costOfRevenue 2064220.00
totalOtherIncomeExpenseNet -55300.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 1037330.00
incomeBeforeTax -3826073.00
netIncome -3826073.00
sellingGeneralAdministrative 2118122.00
grossProfit 435020.00
ebit -2720432.00
ebitda -2714046.00
depreciationAndAmortization 6386.00
operatingIncome -2720432.00
otherOperatingExpenses 3244533.00
interestExpense 1109786.00
totalRevenue 524101.00
totalOperatingExpenses 3155452.00
costOfRevenue 89081.00
totalOtherIncomeExpenseNet -1105641.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1084513.00
incomeBeforeTax -4019974.00
netIncome -4019974.00
sellingGeneralAdministrative 1926328.00
grossProfit 152679.00
ebit -2858162.00
ebitda -2859285.00
depreciationAndAmortization -1123.00
operatingIncome -2858162.00
otherOperatingExpenses 3013561.00
interestExpense 1162935.00
incomeTaxExpense 1162935.00
totalRevenue 155399.00
totalOperatingExpenses 3010841.00
costOfRevenue 2720.00
totalOtherIncomeExpenseNet 1123.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 947932.00
incomeBeforeTax -2584024.00
netIncome -2283774.00
sellingGeneralAdministrative 1318465.00
ebit -2266397.00
ebitda -2234455.00
depreciationAndAmortization 31942.00
operatingIncome -2266397.00
otherOperatingExpenses 2266397.00
interestExpense 317627.00
extraordinaryItems 300000.00
incomeTaxExpense -300250.00
totalOperatingExpenses 2266397.00
totalOtherIncomeExpenseNet -317627.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 1136245.00
netIncome -3130453.00
sellingGeneralAdministrative 1852867.00
grossProfit 137304.00
ebit -2989111.00
ebitda -2851808.00
depreciationAndAmortization 137303.00
operatingIncome -2989111.00
otherOperatingExpenses 2989112.00
interestExpense 141341.00
incomeTaxExpense 141342.00
totalRevenue 1.00
totalOperatingExpenses 3126415.00
costOfRevenue -137303.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 856692.00
netIncome -3428357.00
sellingGeneralAdministrative 2151466.00
grossProfit 191164.00
ebit -3302781.00
ebitda -2816994.00
depreciationAndAmortization 485787.00
operatingIncome -3302781.00
otherOperatingExpenses 3460751.00
interestExpense 0.00
incomeTaxExpense 125576.00
totalRevenue 157970.00
totalOperatingExpenses 3493945.00
costOfRevenue -33194.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 1570033.00
netIncome -5951302.00
sellingGeneralAdministrative 3314701.00
grossProfit -669968.00
ebit -5554702.00
ebitda -4921440.00
depreciationAndAmortization 633262.00
operatingIncome -5554702.00
otherOperatingExpenses 5939282.00
interestExpense 496476.00
incomeTaxExpense 396600.00
totalRevenue 384580.00
totalOperatingExpenses 4884734.00
costOfRevenue 1054548.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 563045.00
netIncome -2593814.00
sellingGeneralAdministrative 2297148.00
grossProfit 73925.00
ebit -2786268.00
ebitda -2682644.00
depreciationAndAmortization 103624.00
operatingIncome -2786268.00
otherOperatingExpenses 3250436.00
interestExpense 0.00
incomeTaxExpense -192454.00
totalRevenue 464168.00
totalOperatingExpenses 2860193.00
costOfRevenue 390243.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 386613.00
netIncome -823488.00
sellingGeneralAdministrative 422681.00
grossProfit 17125.00
ebit -792169.00
ebitda -771776.00
depreciationAndAmortization 20393.00
operatingIncome -792169.00
otherOperatingExpenses 824169.00
interestExpense 35607.00
incomeTaxExpense 31319.00
totalRevenue 32000.00
totalOperatingExpenses 809294.00
costOfRevenue 14875.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать