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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
ISIN US09060C4087
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 2022-12-09
Highlights
MarketCapitalization 7364732
MarketCapitalizationMln 7.3647
EBITDA -6749182
PEGRatio 0
WallStreetTargetPrice 4
BookValue 1.325
DividendShare 0
DividendYield 0
EarningsShare -0.667
EPSEstimateCurrentYear -0.53
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter -0.16
MostRecentQuarter 2022-09-30
ProfitMargin -1.1538
OperatingMarginTTM -1.1178
ReturnOnAssetsTTM -0.2422
ReturnOnEquityTTM -0.4977
RevenueTTM 6196767
RevenuePerShareTTM 0.775
QuarterlyRevenueGrowthYOY 0.058
GrossProfitTTM 3441560
DilutedEpsTTM -0.667
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.44M
2020-12-31
-851.43K
2021-03-31
-1.16M
2021-06-30
-1.02M
2021-09-30
-2.03M
2021-12-31
-2.03M
2022-03-31
-1.72M
2022-06-30
-2.52M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-1.07M
2020-12-31
-754.3K
2021-03-31
-1.09M
2021-06-30
-955.75K
2021-09-30
-2.03M
2021-12-31
-1.73M
2022-03-31
-1.65M
2022-06-30
-2.52M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.06M
2020-12-31
1.89M
2021-03-31
992.09K
2021-06-30
1.3M
2021-09-30
934.93K
2021-12-31
934.93K
2022-03-31
1.95M
2022-06-30
1.37M
2022-09-30

Earnings / History / epsActual

-0.26
2021-12-31
-0.12
2022-03-31
-0.21
2022-06-30
-0.29
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.1885
PriceBookMRQ 0.7558
EnterpriseValue 6396770
EnterpriseValueRevenue 1.0323
EnterpriseValueEbitda -0.9693
SharesStats
SharesOutstanding 8465210
SharesFloat 7621483
PercentInsiders 9.966999999999999
PercentInstitutions 4.614
Technicals
Beta 0.7443
52WeekHigh 2.9
52WeekLow 0.82
50DayMA 1.374
200DayMA 1.8007
SharesShort 76536
SharesShortPriorMonth 69319
ShortRatio 4.9
ShortPercent 0.01
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2020-11-20
ExDividendDate 0000-00-00
LastSplitFactor 1:8
LastSplitDate 2020-11-20
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 8.1488
shares 8148800
1
date 2021
dateFormatted 2021-12-31
sharesMln 7.8538
shares 7853800
2
date 2020
dateFormatted 2020-12-31
sharesMln 7.7715
shares 7771500
3
date 2019
dateFormatted 2019-12-31
sharesMln 1.8014
shares 1801400
4
date 2018
dateFormatted 2018-12-31
sharesMln 1.7502
shares 1750200
5
date 2017
dateFormatted 2017-12-31
sharesMln 0.9437
shares 943700
6
date 2016
dateFormatted 2016-12-31
sharesMln 0.7229
shares 722900
7
date 2015
dateFormatted 2015-12-31
sharesMln 0.6884
shares 688400
8
date 2014
dateFormatted 2014-12-31
sharesMln 0.6875
shares 687500
9
date 2013
dateFormatted 2013-12-31
sharesMln 0.6035
shares 603500
10
date 2012
dateFormatted 2012-12-31
sharesMln 0.4243
shares 424300
11
date 2011
dateFormatted 2011-12-31
sharesMln 0.4071
shares 407100
12
date 2010
dateFormatted 2010-12-31
sharesMln 0.4101
shares 410100
13
date 2009
dateFormatted 2009-12-31
sharesMln 0.4750
shares 475000
14
date 2008
dateFormatted 2008-12-31
sharesMln 0.3567
shares 356700
15
date 2007
dateFormatted 2007-12-31
sharesMln 0.3218
shares 321800
16
date 2006
dateFormatted 2006-12-31
sharesMln 0.2950
shares 295000
17
date 2005
dateFormatted 2005-12-31
sharesMln 0.2434
shares 243400
18
date 2004
dateFormatted 2004-12-31
sharesMln 0.2012
shares 201200
19
date 2003
dateFormatted 2003-12-31
sharesMln 0.1242
shares 124200
20
date 2002
dateFormatted 2002-12-31
sharesMln 0.0749
shares 74900
21
date 2001
dateFormatted 2001-12-31
sharesMln 0.0651
shares 65100.00000000001
22
date 2000
dateFormatted 2000-12-31
sharesMln 0.0536
shares 53600
23
date 1999
dateFormatted 1999-12-31
sharesMln 0.3700
shares 370000
24
date 1998
dateFormatted 1998-12-31
sharesMln 0.0393
shares 39300
25
date 1997
dateFormatted 1997-12-31
sharesMln 0.0389
shares 38900
26
date 1996
dateFormatted 1996-12-31
sharesMln 0.0513
shares 51300
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 8.1488
shares 8148800
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 8.0980
shares 8098000.000000001
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 7.7976
shares 7797600
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 7.8538
shares 7853800
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 7.7908
shares 7790800
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 7.7762
shares 7776200
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 7.7737
shares 7773700
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 7.7715
shares 7771500
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 6.4358
shares 6435800
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 2.6081
shares 2608100
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 1.8125
shares 1812500
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 1.8014
shares 1801400
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 1.7984
shares 1798400
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 1.7646
shares 1764600
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 1.7502
shares 1750200
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 1.7502
shares 1750200
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 1.6432
shares 1643200
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 1.4219
shares 1421900
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 0.9437
shares 943700
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 0.9437
shares 943700
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 0.8169
shares 816900
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 0.7950
shares 795000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 0.7619
shares 761900
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 0.7229
shares 722900
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 0.6913
shares 691300
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 0.6904
shares 690400
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 0.6888
shares 688800
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 0.6884
shares 688400
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 0.6879
shares 687900
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 0.6875
shares 687500
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 0.6875
shares 687500
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 0.6875
shares 687500
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 0.6044
shares 604400
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 0.6042
shares 604200
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 0.6035
shares 603500
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 0.6035
shares 603500
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 0.4679
shares 467900
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 0.4541
shares 454100
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 0.4243
shares 424300
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 0.4243
shares 424300
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 0.4071
shares 407100
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 0.4071
shares 407100
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 0.4071
shares 407100
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 0.4071
shares 407100
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 0.4071
shares 407100
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 0.4071
shares 407100
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 0.4101
shares 410100
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 0.4101
shares 410100
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 0.4063
shares 406300
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 0.4738
shares 473800
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 0.4750
shares 475000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 0.4750
shares 475000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 0.3901
shares 390100
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 0.3714
shares 371400
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 0.3567
shares 356700
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 0.3567
shares 356700
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 0.3381
shares 338100
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 0.3291
shares 329100
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 0.3218
shares 321800
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 0.3218
shares 321800
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 0.3094
shares 309400
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 0.3024
shares 302400
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 0.2950
shares 295000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 0.2950
shares 295000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 0.2642
shares 264200
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 0.2434
shares 243400
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 0.2434
shares 243400
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 0.2434
shares 243400
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 0.2369
shares 236900
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 0.2327
shares 232700
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 0.2222
shares 222200
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 0.2012
shares 201200
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 0.2012
shares 201200
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 0.1963
shares 196300
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 0.1242
shares 124200
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 0.1242
shares 124200
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 0.0854
shares 85400
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 0.0775
shares 77500
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 0.0749
shares 74900
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 0.0749
shares 74900
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 0.0693
shares 69300
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 0.0656
shares 65600
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 0.0651
shares 65100.00000000001
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 0.0651
shares 65100.00000000001
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 0.0560
shares 56000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 0.0542
shares 54200
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 0.0536
shares 53600
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 0.0536
shares 53600
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 0.0500
shares 50000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 0.0498
shares 49800
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 0.0483
shares 48300
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 0.3700
shares 370000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 0.3600
shares 360000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 0.3400
shares 340000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 0.0393
shares 39300
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 0.0393
shares 39300
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 0.0393
shares 39300
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 0.0389
shares 38900
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 0.0389
shares 38900
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 0.0389
shares 38900
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 0.0389
shares 38900
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 0.0513
shares 51300
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 0.0513
shares 51300
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 0.0513
shares 51300
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 0.0513
shares 51300
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 0.0513
shares 51300
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 0.0513
shares 51300
Earnings
History
2023-09-30
reportDate 2023-11-13
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-10
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-15
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-27
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.08
2022-09-30
reportDate 2022-11-14
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.29
epsEstimate -0.16
epsDifference -0.13
surprisePercent -81.25
2022-06-30
reportDate 2022-08-12
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.21
epsEstimate -0.08
epsDifference -0.13
surprisePercent -162.5
2022-03-31
reportDate 2022-05-16
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.22
epsDifference 0.1
surprisePercent 45.4545
2021-12-31
reportDate 2022-03-29
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.26
epsEstimate -0.15
epsDifference -0.11
surprisePercent -73.3333
2021-09-30
reportDate 2021-11-15
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.11
epsDifference -0.02
surprisePercent -18.1818
2021-06-30
reportDate 2021-08-16
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
epsEstimate -0.11
epsDifference -0.04
surprisePercent -36.3636
2021-03-31
reportDate 2021-05-14
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.16
epsDifference 0.07
surprisePercent 43.75
2020-12-31
reportDate 2021-03-25
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.18
epsEstimate -0.16
epsDifference -0.02
surprisePercent -12.5
2020-09-30
reportDate 2020-11-12
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.48
epsEstimate -0.08
epsDifference -0.4
surprisePercent -500
2020-06-30
reportDate 2020-08-14
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.56
epsEstimate -0.24
epsDifference -0.32
surprisePercent -133.3333
2020-03-31
reportDate 2020-05-14
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.36
epsEstimate -0.24
epsDifference -1.12
surprisePercent -466.6667
2019-12-31
reportDate 2019-12-31
date 2019-12-31
currency USD
epsActual -1.36
epsEstimate -0.24
epsDifference -1.12
surprisePercent -466.6667
2019-09-30
reportDate 2019-11-14
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.04
epsEstimate -0.4
epsDifference -0.64
surprisePercent -160
2019-06-30
reportDate 2019-08-14
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.56
epsEstimate -0.4
epsDifference -0.16
surprisePercent -40
2019-03-31
reportDate 2019-04-01
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.8
epsEstimate 0.48
epsDifference -1.28
surprisePercent -266.6667
2018-12-31
reportDate 2018-12-31
date 2018-12-31
currency USD
epsActual -0.1
epsEstimate 0.06
epsDifference -0.16
surprisePercent -266.6667
2018-09-30
reportDate 2018-11-14
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.23
epsEstimate -0.06
epsDifference -0.17
surprisePercent -283.3333
2018-06-30
reportDate 2018-08-14
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate -0.06
epsDifference -0.09
surprisePercent -150
2018-03-31
reportDate 2018-05-15
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.24
epsEstimate -0.2
epsDifference -0.04
surprisePercent -20
2017-12-31
reportDate 2018-03-29
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate -0.02
epsDifference 0.06
surprisePercent 300
2017-09-30
reportDate 2017-11-14
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.28
epsEstimate -0.17
epsDifference -0.11
surprisePercent -64.7059
2017-06-30
reportDate 2017-08-14
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.32
epsEstimate -0.22
epsDifference -0.1
surprisePercent -45.4545
2017-03-31
reportDate 2017-05-15
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.26
epsEstimate -0.22
epsDifference -0.04
surprisePercent -18.1818
2016-12-31
reportDate 2017-03-31
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
epsEstimate 0
epsDifference -0.12
2016-09-30
reportDate 2016-11-14
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.92
epsEstimate -0.96
epsDifference -0.96
surprisePercent -100
2016-06-30
reportDate 2016-08-15
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2854
2016-03-31
reportDate 2016-05-16
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.2475
2015-12-31
reportDate 2016-03-30
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1102
2015-09-30
reportDate 2015-11-16
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1962
2015-06-30
reportDate 2015-08-14
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1369
2015-03-31
reportDate 2015-05-13
date 2015-03-31
currency USD
epsActual -1.3441
2014-12-31
reportDate 2014-12-31
date 2014-12-31
currency USD
epsActual -0.7368
2014-09-30
reportDate 2014-09-30
date 2014-09-30
currency USD
epsActual -0.0852
2014-06-30
reportDate 2014-06-30
date 2014-06-30
currency USD
epsActual -1.6986
2014-03-31
reportDate 2014-03-31
date 2014-03-31
currency USD
epsActual -0.4958
2013-12-31
reportDate 2013-12-31
date 2013-12-31
currency USD
epsActual -1.92
2013-09-30
reportDate 2013-09-30
date 2013-09-30
currency USD
epsActual -1.6723
2013-06-30
reportDate 2013-06-30
date 2013-06-30
currency USD
epsActual -1.2219
2013-03-31
reportDate 2013-03-31
date 2013-03-31
currency USD
epsActual -0.7438
2012-12-31
reportDate 2012-12-31
date 2012-12-31
currency USD
epsActual 1.1934
2012-09-30
reportDate 2012-09-30
date 2012-09-30
currency USD
epsActual -0.5714
2012-06-30
reportDate 2012-06-30
date 2012-06-30
currency USD
epsActual -1.507
2012-03-31
reportDate 2012-03-31
date 2012-03-31
currency USD
epsActual 0.893
2011-12-31
reportDate 2011-12-31
date 2011-12-31
currency USD
epsActual -2.4647
2011-09-30
reportDate 2011-09-30
date 2011-09-30
currency USD
epsActual -1.327
2011-06-30
reportDate 2011-06-30
date 2011-06-30
currency USD
epsActual -1.4598
2011-03-31
reportDate 2011-03-31
date 2011-03-31
currency USD
epsActual 0.5853
2010-12-31
reportDate 2010-12-31
date 2010-12-31
currency USD
epsActual -1.8685
2010-09-30
reportDate 2010-09-30
date 2010-09-30
currency USD
epsActual -2.722
2010-06-30
reportDate 2010-06-30
date 2010-06-30
currency USD
epsActual 0.4815
2010-03-31
reportDate 2010-03-31
date 2010-03-31
currency USD
epsActual 0.6432
2009-12-31
reportDate 2009-12-31
date 2009-12-31
currency USD
epsActual 12.1313
2009-09-30
reportDate 2009-09-30
date 2009-09-30
currency USD
epsActual -0.8041
2009-06-30
reportDate 2009-06-30
date 2009-06-30
currency USD
epsActual -0.6082
2009-03-31
reportDate 2009-03-31
date 2009-03-31
currency USD
epsActual -0.3913
2008-12-31
reportDate 2008-12-31
date 2008-12-31
currency USD
epsActual 1.2581
2008-09-30
reportDate 2008-09-30
date 2008-09-30
currency USD
epsActual -1.536
2008-06-30
reportDate 2008-06-30
date 2008-06-30
currency USD
epsActual -0.9197
2008-03-31
reportDate 2008-03-31
date 2008-03-31
currency USD
epsActual -4.3087
2007-12-31
reportDate 2007-12-31
date 2007-12-31
currency USD
epsActual -3.4627
2007-09-30
reportDate 2007-09-30
date 2007-09-30
currency USD
epsActual -5.3768
2007-06-30
reportDate 2007-08-14
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.2
epsEstimate -0.48
epsDifference -0.72
surprisePercent -150
2007-03-31
reportDate 2007-03-31
date 2007-03-31
currency USD
epsActual -4.6912
2006-12-31
reportDate 2006-12-31
date 2006-12-31
currency USD
epsActual -1.6781
2006-09-30
reportDate 2006-09-30
date 2006-09-30
currency USD
epsActual -24.9847
2006-06-30
reportDate 2006-06-30
date 2006-06-30
currency USD
epsActual -4.6469
2006-03-31
reportDate 2006-03-31
date 2006-03-31
currency USD
epsActual -13.0045
2005-12-31
reportDate 2005-12-31
date 2005-12-31
currency USD
epsActual 0.099
2005-09-30
reportDate 2005-09-30
date 2005-09-30
currency USD
epsActual -12.4929
2005-06-30
reportDate 2005-06-30
date 2005-06-30
currency USD
epsActual -13.4097
2005-03-31
reportDate 2005-03-31
date 2005-03-31
currency USD
epsActual -12.1261
2004-12-31
reportDate 2004-12-31
date 2004-12-31
currency USD
epsActual -19.139
2004-09-30
reportDate 2004-09-30
date 2004-09-30
currency USD
epsActual -9.2669
2004-06-30
reportDate 2004-06-30
date 2004-06-30
currency USD
epsActual -7.2017
2004-03-31
reportDate 2004-03-31
date 2004-03-31
currency USD
epsActual -7.4498
2003-12-31
reportDate 2003-12-31
date 2003-12-31
currency USD
epsActual 9.569
2003-09-30
reportDate 2003-09-30
date 2003-09-30
currency USD
epsActual -10.9469
2003-06-30
reportDate 2003-06-30
date 2003-06-30
currency USD
epsActual -13.097
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual -14.0926
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual -14.6885
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual -17.713
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual -16.1519
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual -12.1961
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual -12.9695
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual -13.9626
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual -18.3974
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual -19.0444
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual -11.5646
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual -31.3828
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual -22.125
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual -18.8292
1998-09-30
reportDate 1998-09-30
date 1998-09-30
currency USD
epsActual -37.0701
1998-06-30
reportDate 1998-06-30
date 1998-06-30
currency USD
epsActual -49.7825
1998-03-31
reportDate 1998-03-31
date 1998-03-31
currency USD
epsActual -29.6002
Trend
2023-12-31
date 2023-12-31
period +1y
growth 1.1320
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.5300
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 1.1320
revenueEstimateAvg 16000000.00
revenueEstimateLow 16000000.00
revenueEstimateHigh 16000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.6000
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 4000000.00
revenueEstimateLow 4000000.00
revenueEstimateHigh 4000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.0610
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.1850
earningsEstimateAvg -0.5300
earningsEstimateLow -0.5300
earningsEstimateHigh -0.5300
earningsEstimateYearAgoEps -0.6500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1850
revenueEstimateAvg 10000000.00
revenueEstimateLow 10000000.00
revenueEstimateHigh 10000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.9550
epsTrendCurrent -0.5300
epsTrend7daysAgo -0.5300
epsTrend30daysAgo -0.5300
epsTrend60daysAgo -0.5300
epsTrend90daysAgo -0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.2310
earningsEstimateAvg -0.1600
earningsEstimateLow -0.1600
earningsEstimateHigh -0.1600
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.2310
revenueEstimateAvg 2400000.00
revenueEstimateLow 2400000.00
revenueEstimateHigh 2400000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.8480
epsTrendCurrent -0.1600
epsTrend7daysAgo -0.1600
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.4670
earningsEstimateAvg -0.0800
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4670
revenueEstimateAvg 2500000.00
revenueEstimateLow 2500000.00
revenueEstimateHigh 2500000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -1.4440
earningsEstimateAvg -0.2200
earningsEstimateLow -0.2200
earningsEstimateHigh -0.2200
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.4440
revenueEstimateAvg 1250000.00
revenueEstimateLow 1250000.00
revenueEstimateHigh 1250000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.3380
epsTrendCurrent -0.2200
epsTrend7daysAgo -0.2200
epsTrend30daysAgo -0.2200
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.7670
earningsEstimateAvg -0.5000
earningsEstimateLow -0.5000
earningsEstimateHigh -0.5000
earningsEstimateYearAgoEps -2.1500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.7670
revenueEstimateAvg 5580000.00
revenueEstimateLow 5580000.00
revenueEstimateHigh 5580000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.9670
epsTrendCurrent -0.5000
epsTrend7daysAgo -0.5000
epsTrend30daysAgo -0.5000
epsTrend60daysAgo -0.5000
epsTrend90daysAgo -0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.7710
earningsEstimateAvg -0.1100
earningsEstimateLow -0.1100
earningsEstimateHigh -0.1100
earningsEstimateYearAgoEps -0.4800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.7710
revenueEstimateAvg 1500000.00
revenueEstimateLow 1500000.00
revenueEstimateHigh 1500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.5910
epsTrendCurrent -0.1100
epsTrend7daysAgo -0.1100
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.8040
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.5600
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.8040
revenueEstimateAvg 1700000.00
revenueEstimateLow 1700000.00
revenueEstimateHigh 1700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 4.5370
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1100
epsTrend30daysAgo -0.1100
epsTrend60daysAgo -0.1100
epsTrend90daysAgo -0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.8890
earningsEstimateAvg -0.1600
earningsEstimateLow -0.1600
earningsEstimateHigh -0.1600
earningsEstimateYearAgoEps -1.4400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.8890
revenueEstimateAvg 1250000.00
revenueEstimateLow 1250000.00
revenueEstimateHigh 1250000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.3580
epsTrendCurrent -0.1600
epsTrend7daysAgo -0.1600
epsTrend30daysAgo -0.1600
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.9300
earningsEstimateAvg -0.2300
earningsEstimateLow -0.2300
earningsEstimateHigh -0.2300
earningsEstimateYearAgoEps -3.2800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.9300
revenueEstimateAvg 3120000.00
revenueEstimateLow 3120000.00
revenueEstimateHigh 3120000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.3760
epsTrendCurrent -0.2300
epsTrend7daysAgo -0.2300
epsTrend30daysAgo -1.2000
epsTrend60daysAgo -1.2000
epsTrend90daysAgo -1.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.9230
earningsEstimateAvg -0.0100
earningsEstimateLow -0.0100
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.9230
revenueEstimateAvg 910000.00
revenueEstimateLow 910000.00
revenueEstimateHigh 910000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.0090
epsTrendCurrent -0.0100
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.5710
earningsEstimateAvg -0.0300
earningsEstimateLow -0.0300
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5710
revenueEstimateAvg 1570000.00
revenueEstimateLow 1570000.00
revenueEstimateHigh 1570000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.1570
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.1430
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0600
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1430
revenueEstimateAvg 530000.00
revenueEstimateLow 530000.00
revenueEstimateHigh 530000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.7210
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.6440
earningsEstimateAvg -0.2600
earningsEstimateLow -0.2600
earningsEstimateHigh -0.2600
earningsEstimateYearAgoEps -0.7300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.6440
revenueEstimateAvg 5000000.00
revenueEstimateLow 5000000.00
revenueEstimateHigh 5000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2360
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2600
epsTrend90daysAgo -0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.7830
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0500
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.2300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.7830
revenueEstimateAvg 1660000.00
revenueEstimateLow 1660000.00
revenueEstimateHigh 1660000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.2430
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.6670
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0500
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.6670
revenueEstimateAvg 820000.00
revenueEstimateLow 820000.00
revenueEstimateHigh 820000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0960
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.8330
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0400
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.2400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.8330
revenueEstimateAvg 1900000.00
revenueEstimateLow 1900000.00
revenueEstimateHigh 1900000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.2590
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.4870
earningsEstimateAvg -0.3900
earningsEstimateLow -0.3900
earningsEstimateHigh -0.3900
earningsEstimateYearAgoEps -0.7600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4870
revenueEstimateAvg 8200000.00
revenueEstimateLow 8200000.00
revenueEstimateHigh 8200000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.3010
epsTrendCurrent -0.3900
epsTrend7daysAgo -0.3900
epsTrend30daysAgo -0.3900
epsTrend60daysAgo -0.3900
epsTrend90daysAgo -0.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.2800
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 1.0000
revenueEstimateAvg 1910000.00
revenueEstimateLow 1910000.00
revenueEstimateHigh 1910000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.0280
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.8120
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0600
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.3200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.8120
revenueEstimateAvg 2000000.00
revenueEstimateLow 2000000.00
revenueEstimateHigh 2000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.2550
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
earningsEstimateAvg -0.2000
earningsEstimateLow -0.2000
earningsEstimateHigh -0.2000
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 1000000.00
revenueEstimateLow 1000000.00
revenueEstimateHigh 1000000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.2000
epsTrend7daysAgo -0.2000
epsTrend30daysAgo -0.2200
epsTrend60daysAgo -0.2200
epsTrend90daysAgo -0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 6300000.00
revenueEstimateLow 6050000.00
revenueEstimateHigh 6050000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.8500
epsTrend30daysAgo -0.8500
epsTrend60daysAgo -0.8500
epsTrend90daysAgo -0.8500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.62
2021-12-31
date 2021-12-31
epsActual -0.63
2020-12-31
date 2020-12-31
epsActual -2.58
2019-12-31
date 2019-12-31
epsActual -3.76
2018-12-31
date 2018-12-31
epsActual -0.72
2017-12-31
date 2017-12-31
epsActual -0.82
2016-12-31
date 2016-12-31
epsActual -2.5729
2015-12-31
date 2015-12-31
epsActual -1.5136
2014-12-31
date 2014-12-31
epsActual -3.0164
2013-12-31
date 2013-12-31
epsActual -5.558
2012-12-31
date 2012-12-31
epsActual 0.008
2011-12-31
date 2011-12-31
epsActual -4.6662
2010-12-31
date 2010-12-31
epsActual -3.4658
2009-12-31
date 2009-12-31
epsActual 10.3277
2008-12-31
date 2008-12-31
epsActual -5.5063
2007-12-31
date 2007-12-31
epsActual -14.7307
2006-12-31
date 2006-12-31
epsActual -44.3142
2005-12-31
date 2005-12-31
epsActual -37.9297
2004-12-31
date 2004-12-31
epsActual -43.0574
2003-12-31
date 2003-12-31
epsActual -354.0453
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 15026011.00
intangibleAssets 1799074.00
otherCurrentAssets 407226.00
totalLiab 3827503.00
totalStockholderEquity 11198508.00
deferredLongTermLiab 298673.00
otherCurrentLiab 1495903.00
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 -2509466.00
shortTermDebt 178277.00
shortLongTermDebt 120000.00
shortLongTermDebtTotal 265151.00
otherStockholderEquity 121123352.00
propertyPlantEquipment 389201.00
totalCurrentAssets 9882546.00
longTermInvestments 262821.00
netTangibleAssets 7160450.00
netReceivables 1808036.00
longTermDebt 321872.00
inventory 4892667.00
accountsPayable 1068571.00
accumulatedOtherComprehensiveIncome -229350.00
nonCurrrentAssetsOther 883316.00
nonCurrentAssetsTotal 5143465.00
capitalLeaseObligations 265151.00
nonCurrentLiabilitiesTotal 483933.00
liabilitiesAndStockholdersEquity 15026011.00
cashAndShortTermInvestments 2774617.00
propertyPlantAndEquipmentNet 263377.00
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 3532551.00
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 1279302.00
accumulatedOtherComprehensiveIncome -110081.00
nonCurrrentAssetsOther 378293.00
nonCurrentAssetsTotal 5275919.00
capitalLeaseObligations 214585.00
nonCurrentLiabilitiesOther 1.00
nonCurrentLiabilitiesTotal 472815.00
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 2153586.00
totalStockholderEquity 15615455.00
deferredLongTermLiab 279789.00
otherCurrentLiab 770449.00
commonStock 786.00
capitalStock 841.00
retainedEarnings -104575470.00
otherLiab 54699.00
goodWill 1262526.00
otherAssets 398501.00
cash 7754046.00
totalCurrentLiabilities 1999312.00
currentDeferredRevenue 565355.00
netDebt -7489884.00
shortTermDebt 177188.00
shortLongTermDebt 580992.00
shortLongTermDebtTotal 264162.00
otherStockholderEquity 120190139.00
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 55802.00
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 21483145.00
intangibleAssets 1516491.00
otherCurrentAssets 1606161.00
totalLiab 1861018.00
totalStockholderEquity 19622127.00
deferredLongTermLiab 170219.00
otherCurrentLiab 535952.00
commonStock 782.00
retainedEarnings -100361120.00
otherLiab 49393.00
goodWill 1262526.00
otherAssets 473931.00
cash 13528521.00
totalCurrentLiabilities 1600183.00
currentDeferredRevenue 524836.00
netDebt -13087007.00
shortTermDebt 230072.00
shortLongTermDebtTotal 441514.00
otherStockholderEquity 119982465.00
propertyPlantEquipment 69985.00
totalCurrentAssets 17730006.00
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 21483145.00
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 -16248275.00
shortTermDebt 466309.00
shortLongTermDebt 232000.00
shortLongTermDebtTotal 744821.00
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 24000569.00
intangibleAssets 1685929.00
otherCurrentAssets 204019.00
totalLiab 2318114.00
totalStockholderEquity 21682455.00
deferredLongTermLiab 149860.00
otherCurrentLiab 399756.00
commonStock 6237.00
retainedEarnings -98072245.00
otherLiab 40492.00
goodWill 1154526.00
otherAssets 863186.00
cash 18395508.00
totalCurrentLiabilities 1952168.00
currentDeferredRevenue 773013.00
netDebt -17409387.00
shortTermDebt 464853.00
shortLongTermDebt 235000.00
shortLongTermDebtTotal 986121.00
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 3634883.00
capitalLeaseObligations 555307.00
nonCurrentLiabilitiesOther 365946.00
nonCurrentLiabilitiesTotal 365946.00
capitalSurpluse 119748463.00
liabilitiesAndStockholdersEquity 24000569.00
cashAndShortTermInvestments 18911629.00
propertyPlantAndEquipmentGross 635856.00
propertyPlantAndEquipmentNet 635856.00
netWorkingCapital 18413518.00
netInvestedCapital 21917455.00
commonStockSharesOutstanding 6435844.00
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 1275811.00
totalLiab 1226110.00
totalStockholderEquity 10466222.00
deferredLongTermLiab 299398.00
otherCurrentLiab 548232.00
commonStock 1398.00
retainedEarnings -75134316.00
otherAssets 308110.00
cash 323943.00
totalCurrentLiabilities 1226110.00
currentDeferredRevenue 196609.00
netDebt -323943.00
shortTermDebt 138274.00
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 3082897.00
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 2976695.00
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 2792654.00
totalLiab 2325527.00
totalStockholderEquity 13753295.00
deferredLongTermLiab 365367.00
otherCurrentLiab 1318431.00
commonStock 769.00
retainedEarnings -67076492.00
goodWill 0.00
otherAssets 1114079.00
cash 288721.00
totalCurrentLiabilities 2325527.00
currentDeferredRevenue 507866.00
netDebt -288721.00
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 2545955.00
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 2303113.00
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 1997348.00
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 736573.00
commonStock 609.00
retainedEarnings -62801154.00
goodWill 0.00
otherAssets 12311000.00
cash 1061307.00
totalCurrentLiabilities 1836477.00
currentDeferredRevenue 633062.00
netDebt -1061307.00
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 2136408.00
totalLiab 1329859.00
totalStockholderEquity 14215479.00
deferredLongTermLiab 240154.00
otherCurrentLiab 538898.00
commonStock 6638.00
retainedEarnings -62284576.00
goodWill 0.00
otherAssets 12216000.00
cash 177388.00
totalCurrentLiabilities 1329859.00
currentDeferredRevenue 240154.00
netDebt -177388.00
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 691251.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 17121356.00
intangibleAssets 7140935.00
otherCurrentAssets 5092855.00
totalLiab 1719713.00
totalStockholderEquity 15401643.00
deferredLongTermLiab 318046.00
otherCurrentLiab 705248.00
commonStock 6634.00
retainedEarnings -61150153.00
goodWill 0.00
otherAssets 7149000.00
cash 2006665.00
totalCurrentLiabilities 1719713.00
currentDeferredRevenue 318046.00
netDebt -2006665.00
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 690372.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 18629672.00
intangibleAssets 7144337.00
otherCurrentAssets 5100727.00
totalLiab 1700935.00
totalStockholderEquity 16928737.00
deferredLongTermLiab 455291.00
otherCurrentLiab 617013.00
commonStock 6620.00
retainedEarnings -59774664.00
goodWill 0.00
otherAssets 7153000.00
cash 3474648.00
totalCurrentLiabilities 1700935.00
currentDeferredRevenue 455291.00
netDebt -3474648.00
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 688786.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 20416079.00
intangibleAssets 7147738.00
otherCurrentAssets 5097203.00
totalLiab 2266162.00
totalStockholderEquity 18149917.00
deferredLongTermLiab 376405.00
otherCurrentLiab 731202.00
commonStock 6610.00
retainedEarnings -58611450.00
goodWill 0.00
otherAssets 7156000.00
cash 4321078.00
totalCurrentLiabilities 2266162.00
currentDeferredRevenue 376405.00
netDebt -4321078.00
otherStockholderEquity 77312121.00
propertyPlantEquipment 63877.00
totalCurrentAssets 13195752.00
netTangibleAssets 18149917.00
shortTermInvestments 0.00
netReceivables 3428826.00
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 465267.00
commonStock 6600.00
retainedEarnings -56925101.00
goodWill 0.00
otherAssets 164000.00
cash 282376.00
totalCurrentLiabilities 1936132.00
currentDeferredRevenue 601751.00
netDebt -282376.00
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 616032.00
commonStock 6600.00
retainedEarnings -57678247.00
goodWill 0.00
otherAssets 166000.00
cash 303499.00
totalCurrentLiabilities 1490095.00
currentDeferredRevenue 458234.00
netDebt -303499.00
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 531844.00
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 43227.00
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 604436.00
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 604183.00
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 338321.00
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
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 8712.00
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 0.00
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 291596.00
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 0.00
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 240749.00
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 257326.00
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 30504.00
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
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 0.00
otherCurrentAssets 56510.00
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 210257.00
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
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 218710.00
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 8712.00
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 218450.00
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 1557345.00
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 51183555.00
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
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 51273050.00
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 224300.00
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 230259.00
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 51413584.00
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 227280.00
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 1020043.00
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