Робот Web Matrix Trader

Аналитика онлайн » BLFS

Logo

BioLife Solutions, Inc. занимается разработкой, производством и продажей инструментов биоконсервации для клеток и тканей. Его продукты включают в себя запатентованные гипотермические продукты для хранения и заморозки криосохраняющих сред для клеток, тканей и органов; универсальные продукты для замораживания стволовых клеток крови и оттаивания клеток; и индивидуальная разработка продукта и индивидуальные услуги по упаковке. Компания была основана Борисом Рубинским в 1998 году, ее штаб-квартира находится в Ботелл, Вашингтон.

General
Code BLFS
Type Common Stock
Name BioLife Solutions Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HRJ8Q5
ISIN US09062W2044
LEI 549300G2IVCMC2TJDW72
PrimaryTicker BLFS.US
CUSIP 229049101
CIK 834365
EmployerIdNumber 94-3076866
FiscalYearEnd December
IPODate 1989-11-22
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 3303 Monte Villa Parkway, Bothell, WA, United States, 98021
Phone 425 402 1400
WebURL https://www.biolifesolutions.com
FullTimeEmployees 466
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 722111424
MarketCapitalizationMln 722.1114
EBITDA -40815000
PEGRatio 65.3833
WallStreetTargetPrice 22.14
BookValue 7.575
DividendShare 0
DividendYield 0
EarningsShare -2.37
EPSEstimateCurrentYear -1.57
EPSEstimateNextYear -1
EPSEstimateNextQuarter -0.32
EPSEstimateCurrentQuarter -0.38
MostRecentQuarter 2023-09-30
ProfitMargin -0.6604
OperatingMarginTTM -0.4464
ReturnOnAssetsTTM -0.075
ReturnOnEquityTTM -0.2762
RevenueTTM 154796992
RevenuePerShareTTM 3.582
QuarterlyRevenueGrowthYOY -0.182
GrossProfitTTM 54073000
DilutedEpsTTM -2.37
QuarterlyEarningsGrowthYOY 6.4

Financials / Income Statement / quarterly / net Income

-15.22M
2021-12-31
-7.07M
2022-03-31
-72.55M
2022-06-30
-9.96M
2022-09-30
-49.19M
2022-12-31
-13.71M
2023-03-31
-10.2M
2023-06-30
-29.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-11.7M
2021-12-31
-9.77M
2022-03-31
-4.27M
2022-06-30
-3.1M
2022-09-30
-8.32M
2022-12-31
-11.03M
2023-03-31
-14.36M
2023-06-30
-11.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

37.3M
2021-12-31
36.22M
2022-03-31
40.53M
2022-06-30
40.75M
2022-09-30
44.26M
2022-12-31
37.7M
2023-03-31
39.51M
2023-06-30
33.33M
2023-09-30

Earnings / History / epsActual

-1.15
2022-12-31
-0.32
2023-03-31
-0.23
2023-06-30
-0.3
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 250
PriceSalesTTM 4.5252
PriceBookMRQ 2.0732
EnterpriseValue 708995072
EnterpriseValueRevenue 4.4671
EnterpriseValueEbitda 40.7868
SharesStats
SharesOutstanding 45047500
SharesFloat 31317278
PercentInsiders 3.171
PercentInstitutions 103.37
Technicals
Beta 1.604
52WeekHigh 26.89
52WeekLow 8.92
50DayMA 12.3574
200DayMA 16.8662
SharesShort 4064871
SharesShortPriorMonth 4142380
ShortRatio 7.02
ShortPercent 0.1303
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 411152000.00
intangibleAssets 22064000.00
otherCurrentAssets 7854000.00
totalLiab 79135000.00
totalStockholderEquity 332017000.00
otherCurrentLiab 21644000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -299960000.00
goodWill 224741000.00
cash 19235000.00
totalCurrentLiabilities 42622000.00
currentDeferredRevenue 660000.00
netDebt 24967000.00
shortTermDebt 8338000.00
shortLongTermDebt 5034000.00
shortLongTermDebtTotal 44202000.00
otherStockholderEquity 632593000.00
totalCurrentAssets 116824000.00
longTermInvestments 6225000.00
shortTermInvestments 21794000.00
netReceivables 24556000.00
longTermDebt 20937000.00
inventory 43354000.00
accountsPayable 11980000.00
accumulatedOtherComprehensiveIncome -660000.00
nonCurrrentAssetsOther 7209000.00
nonCurrentAssetsTotal 294328000.00
capitalLeaseObligations 18231000.00
nonCurrentLiabilitiesOther 363000.00
nonCurrentLiabilitiesTotal 36513000.00
liabilitiesAndStockholdersEquity 411152000.00
cashAndShortTermInvestments 41029000.00
propertyPlantAndEquipmentGross 43131000.00
propertyPlantAndEquipmentNet 33773000.00
netWorkingCapital 74202000.00
netInvestedCapital 357988000.00
commonStockSharesOutstanding 43570438.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 433177000.00
intangibleAssets 29177000.00
otherCurrentAssets 72183000.00
totalLiab 81049000.00
totalStockholderEquity -270828000.00
otherCurrentLiab 18636000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -270828000.00
otherLiab 2172000.00
goodWill 224741000.00
otherAssets 312866000.00
cash 21400000.00
totalCurrentLiabilities 39587000.00
currentDeferredRevenue 4989000.00
netDebt 23166000.00
shortTermDebt 5276000.00
shortLongTermDebt 1935000.00
shortLongTermDebtTotal 44566000.00
otherStockholderEquity 456000.00
propertyPlantEquipment 25565000.00
totalCurrentAssets 120311000.00
longTermInvestments 6908000.00
netTangibleAssets 98210000.00
shortTermInvestments 24858000.00
netReceivables 26860000.00
longTermDebt 23572000.00
inventory 39177000.00
accountsPayable 10686000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -270828000.00
nonCurrrentAssetsOther 14802000.00
nonCurrentAssetsTotal 312866000.00
capitalLeaseObligations 19059000.00
nonCurrentLiabilitiesOther 1909000.00
nonCurrentLiabilitiesTotal 41462000.00
capitalSurpluse 623412000.00
liabilitiesAndStockholdersEquity -189779000.00
cashAndShortTermInvestments 48128000.00
propertyPlantAndEquipmentGross 52789000.00
propertyPlantAndEquipmentNet 42307000.00
netWorkingCapital 80724000.00
netInvestedCapital 377635000.00
commonStockSharesOutstanding 43441219.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 446470000.00
intangibleAssets 30629000.00
otherCurrentAssets 75854000.00
totalLiab 88363000.00
totalStockholderEquity -260629000.00
otherCurrentLiab 27055000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -260629000.00
goodWill 224741000.00
cash 19105000.00
totalCurrentLiabilities 47319000.00
currentDeferredRevenue 422000.00
netDebt 24113000.00
shortTermDebt 4317000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 43218000.00
otherStockholderEquity 491000.00
propertyPlantEquipment 26100000.00
totalCurrentAssets 132789000.00
longTermInvestments 7088000.00
netTangibleAssets 102737000.00
shortTermInvestments 35780000.00
netReceivables 30343000.00
longTermDebt 23692000.00
inventory 41329000.00
accountsPayable 15525000.00
accumulatedOtherComprehensiveIncome -534000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -260629000.00
nonCurrrentAssetsOther 9289000.00
nonCurrentAssetsTotal 313681000.00
capitalLeaseObligations 18276000.00
nonCurrentLiabilitiesOther 1880000.00
nonCurrentLiabilitiesTotal 41044000.00
capitalSurpluse 619227000.00
liabilitiesAndStockholdersEquity -172266000.00
cashAndShortTermInvestments 56935000.00
propertyPlantAndEquipmentGross 51557000.00
propertyPlantAndEquipmentNet 41934000.00
netWorkingCapital 85470000.00
netInvestedCapital 383049000.00
commonStockSharesOutstanding 43027612.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 450229000.00
intangibleAssets 32088000.00
otherCurrentAssets 74387000.00
totalLiab 86041000.00
totalStockholderEquity -246915000.00
otherCurrentLiab 23835000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -246915000.00
otherLiab 2578000.00
goodWill 224741000.00
otherAssets 386164000.00
cash 19442000.00
totalCurrentLiabilities 44582000.00
currentDeferredRevenue 548000.00
netDebt 24271000.00
shortTermDebt 4832000.00
shortLongTermDebt 1814000.00
shortLongTermDebtTotal 43713000.00
otherStockholderEquity 636000.00
totalCurrentAssets 138452000.00
longTermInvestments 6401000.00
netTangibleAssets 364188000.00
shortTermInvestments 43260000.00
netReceivables 33936000.00
longTermDebt 23793000.00
inventory 34904000.00
accountsPayable 15367000.00
accumulatedOtherComprehensiveIncome -679000.00
nonCurrrentAssetsOther 9345000.00
nonCurrentAssetsTotal 311777000.00
capitalLeaseObligations 18106000.00
nonCurrentLiabilitiesOther 2328000.00
nonCurrentLiabilitiesTotal 41459000.00
liabilitiesAndStockholdersEquity -160874000.00
cashAndShortTermInvestments 64065000.00
propertyPlantAndEquipmentGross 48373000.00
propertyPlantAndEquipmentNet 39202000.00
netWorkingCapital 93870000.00
netInvestedCapital 389795000.00
commonStockSharesOutstanding 42791040.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 487679000.00
intangibleAssets 74013000.00
otherCurrentAssets -65662000.00
totalLiab 79430000.00
totalStockholderEquity 408249000.00
otherCurrentLiab 18387000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -194597000.00
otherLiab 3635000.00
goodWill 224741000.00
otherAssets 73734000.00
cash 27036000.00
totalCurrentLiabilities 36948000.00
currentDeferredRevenue 429000.00
netDebt 16803000.00
shortTermDebt 4992000.00
shortLongTermDebt 2067000.00
shortLongTermDebtTotal 43839000.00
otherStockholderEquity 604060000.00
propertyPlantEquipment 21737000.00
totalCurrentAssets 135874000.00
longTermInvestments 5559000.00
netTangibleAssets 334236000.00
shortTermInvestments 34583000.00
netReceivables 32436000.00
longTermDebt 24207000.00
inventory 33747000.00
accountsPayable 13140000.00
accumulatedOtherComprehensiveIncome -1257000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -194597000.00
nonCurrrentAssetsOther 9613000.00
nonCurrentAssetsTotal 351805000.00
capitalLeaseObligations 17565000.00
longTermDebtTotal 24207000.00
nonCurrentLiabilitiesOther 17831000.00
nonCurrentLiabilitiesTotal 42482000.00
capitalSurpluse 604060000.00
liabilitiesAndStockholdersEquity 487679000.00
cashAndShortTermInvestments 61619000.00
propertyPlantAndEquipmentGross 46567000.00
propertyPlantAndEquipmentNet 37879000.00
netWorkingCapital 98926000.00
netInvestedCapital 434523000.00
commonStockSharesOutstanding 42647967.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 470379000.00
intangibleAssets 76524000.00
otherCurrentAssets 6918000.00
totalLiab 58066000.00
totalStockholderEquity 412313000.00
deferredLongTermLiab 1149000.00
otherCurrentLiab 17081000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -184640000.00
otherLiab 3162000.00
goodWill 224741000.00
otherAssets 323000.00
cash 24001000.00
totalCurrentLiabilities 33298000.00
currentDeferredRevenue 431000.00
netDebt 1854000.00
shortTermDebt 4249000.00
shortLongTermDebt 1363000.00
shortLongTermDebtTotal 25855000.00
otherStockholderEquity 597810000.00
propertyPlantEquipment 19117000.00
totalCurrentAssets 118057000.00
longTermInvestments 4861000.00
netTangibleAssets 335789000.00
shortTermInvestments 22546000.00
netReceivables 31257000.00
longTermDebt 6188000.00
inventory 33335000.00
accountsPayable 11537000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -184640000.00
nonCurrrentAssetsOther 9406000.00
nonCurrentAssetsTotal 352322000.00
capitalLeaseObligations 18304000.00
longTermDebtTotal 6188000.00
nonCurrentLiabilitiesOther 15418000.00
nonCurrentLiabilitiesTotal 24768000.00
capitalSurpluse 597810000.00
liabilitiesAndStockholdersEquity 470379000.00
cashAndShortTermInvestments 46547000.00
propertyPlantAndEquipmentGross 19117000.00
propertyPlantAndEquipmentNet 36790000.00
netWorkingCapital 84759000.00
netInvestedCapital 419864000.00
commonStockSharesOutstanding 42460189.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 544012000.00
intangibleAssets 149286000.00
otherCurrentAssets 4767000.00
totalLiab 65492000.00
totalStockholderEquity 478520000.00
otherCurrentLiab 18931000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -112086000.00
otherLiab 7969000.00
goodWill 224741000.00
otherAssets 265000.00
cash 59463000.00
totalCurrentLiabilities 35040000.00
currentDeferredRevenue 895000.00
netDebt -33477000.00
shortTermDebt 3503000.00
shortLongTermDebt 557000.00
shortLongTermDebtTotal 25986000.00
otherStockholderEquity 591002000.00
propertyPlantEquipment 18259000.00
totalCurrentAssets 118701000.00
longTermInvestments 4372000.00
netTangibleAssets 253779000.00
netReceivables 24271000.00
longTermDebt 6313000.00
inventory 30200000.00
accountsPayable 11711000.00
accumulatedOtherComprehensiveIncome -438000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -112086000.00
nonCurrrentAssetsOther 10088000.00
nonCurrentAssetsTotal 425311000.00
capitalLeaseObligations 19116000.00
nonCurrentLiabilitiesOther 3081000.00
nonCurrentLiabilitiesTotal 30452000.00
capitalSurpluse 591002000.00
liabilitiesAndStockholdersEquity 544012000.00
cashAndShortTermInvestments 59463000.00
propertyPlantAndEquipmentNet 36824000.00
netWorkingCapital 83661000.00
netInvestedCapital 485390000.00
commonStockSharesOutstanding 42014055.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 552604000.00
intangibleAssets 152149000.00
otherCurrentAssets 97514000.00
totalLiab 71853000.00
totalStockholderEquity 480751000.00
otherCurrentLiab 20442000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -105020000.00
otherLiab 31883000.00
goodWill 224741000.00
otherAssets 426745000.00
cash 69870000.00
totalCurrentLiabilities 39970000.00
currentDeferredRevenue 814000.00
netDebt -42991000.00
shortTermDebt 3769000.00
shortLongTermDebt 862000.00
shortLongTermDebtTotal 26879000.00
otherStockholderEquity 585397000.00
propertyPlantEquipment 46611000.00
totalCurrentAssets 125859000.00
longTermInvestments 4372000.00
netTangibleAssets 480751000.00
shortTermInvestments -10000.00
netReceivables 23217000.00
longTermDebt 6353000.00
inventory 28345000.00
accountsPayable 14945000.00
accumulatedOtherComprehensiveIncome -282000.00
nonCurrrentAssetsOther 9809000.00
nonCurrentAssetsTotal 426745000.00
capitalLeaseObligations 19664000.00
nonCurrentLiabilitiesOther 4942000.00
nonCurrentLiabilitiesTotal 31883000.00
liabilitiesAndStockholdersEquity 552604000.00
cashAndShortTermInvestments 69870000.00
propertyPlantAndEquipmentNet 36802000.00
netWorkingCapital 85889000.00
netInvestedCapital 487352000.00
commonStockSharesOutstanding 41675256.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 559391000.00
intangibleAssets 155011000.00
otherCurrentAssets 100809000.00
totalLiab 70132000.00
totalStockholderEquity 489259000.00
deferredLongTermLiab 7269000.00
otherCurrentLiab 14061000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -90548000.00
otherLiab 34339000.00
goodWill 223936000.00
otherAssets 428886000.00
cash 75151000.00
totalCurrentLiabilities 35793000.00
currentDeferredRevenue 710000.00
netDebt -46927000.00
shortTermDebt 6726000.00
shortLongTermDebt 3932000.00
shortLongTermDebtTotal 28224000.00
otherStockholderEquity 579929000.00
propertyPlantEquipment 17462000.00
totalCurrentAssets 130505000.00
longTermInvestments 4372000.00
netTangibleAssets 489259000.00
netReceivables 20232000.00
longTermDebt 6122000.00
inventory 29696000.00
accountsPayable 14296000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -90548000.00
nonCurrrentAssetsOther 10086000.00
nonCurrentAssetsTotal 428886000.00
capitalLeaseObligations 18170000.00
longTermDebtTotal 6122000.00
nonCurrentLiabilitiesOther 15424000.00
nonCurrentLiabilitiesTotal 34339000.00
capitalSurpluse 579929000.00
liabilitiesAndStockholdersEquity 559391000.00
cashAndShortTermInvestments 75151000.00
propertyPlantAndEquipmentNet 35095000.00
netWorkingCapital 94712000.00
netInvestedCapital 499313000.00
commonStockSharesOutstanding 43296470.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 520969000.00
intangibleAssets 148714000.00
otherCurrentAssets 101548000.00
totalLiab 68688000.00
totalStockholderEquity 452281000.00
deferredLongTermLiab 10973000.00
otherCurrentLiab 11821000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -90627000.00
otherLiab 37413000.00
goodWill 195664000.00
otherAssets 393555000.00
cash 76299000.00
totalCurrentLiabilities 31275000.00
currentDeferredRevenue 944000.00
netDebt -46776000.00
shortTermDebt 8663000.00
shortLongTermDebt 6296000.00
shortLongTermDebtTotal 29523000.00
otherStockholderEquity 542864000.00
propertyPlantEquipment 42853000.00
totalCurrentAssets 127414000.00
longTermInvestments 5872000.00
netTangibleAssets 452281000.00
shortTermInvestments 5872000.00
netReceivables 21093000.00
longTermDebt 5019000.00
inventory 25866000.00
accountsPayable 9847000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -90627000.00
nonCurrrentAssetsOther 8492000.00
nonCurrentAssetsTotal 393555000.00
capitalLeaseObligations 18208000.00
longTermDebtTotal 5019000.00
nonCurrentLiabilitiesOther 5580000.00
nonCurrentLiabilitiesTotal 37413000.00
capitalSurpluse 542864000.00
liabilitiesAndStockholdersEquity 520969000.00
cashAndShortTermInvestments 76299000.00
propertyPlantAndEquipmentGross 34361000.00
propertyPlantAndEquipmentNet 34361000.00
netWorkingCapital 96139000.00
netInvestedCapital 463596000.00
commonStockSharesOutstanding 40390098.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 240024000.00
intangibleAssets 30116000.00
otherCurrentAssets 104877000.00
totalLiab 31247000.00
totalStockholderEquity 208777000.00
otherCurrentLiab 8520000.00
commonStock 34000.00
retainedEarnings -98503000.00
otherLiab 14866000.00
goodWill 58449000.00
otherAssets 123481000.00
cash 89065000.00
totalCurrentLiabilities 16381000.00
currentDeferredRevenue 662000.00
netDebt -75611000.00
shortTermDebt 2923000.00
shortLongTermDebt 1354000.00
shortLongTermDebtTotal 13454000.00
otherStockholderEquity 311662000.00
propertyPlantEquipment 11231000.00
totalCurrentAssets 116543000.00
longTermInvestments 5872000.00
netTangibleAssets 150328000.00
netReceivables 10669000.00
longTermDebt 916000.00
inventory 11666000.00
accountsPayable 4276000.00
accumulatedOtherComprehensiveIncome -4416000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -98503000.00
nonCurrrentAssetsOther 6503000.00
nonCurrentAssetsTotal 123481000.00
capitalLeaseObligations 11184000.00
nonCurrentLiabilitiesOther 14866000.00
nonCurrentLiabilitiesTotal 14866000.00
capitalSurpluse 307246000.00
liabilitiesAndStockholdersEquity 240024000.00
cashAndShortTermInvestments 89065000.00
propertyPlantAndEquipmentGross 22185000.00
propertyPlantAndEquipmentNet 22185000.00
netWorkingCapital 100162000.00
netInvestedCapital 211047000.00
commonStockSharesOutstanding 33236818.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 234829000.00
intangibleAssets 31049000.00
otherCurrentAssets 103110000.00
totalLiab 29583000.00
totalStockholderEquity 205246000.00
otherCurrentLiab 9241000.00
commonStock 33000.00
retainedEarnings -97385000.00
otherLiab 14010000.00
goodWill 58449000.00
otherAssets 120117000.00
cash 90456000.00
totalCurrentLiabilities 15573000.00
currentDeferredRevenue 931000.00
netDebt -79303000.00
shortTermDebt 1729000.00
shortLongTermDebt 614000.00
shortLongTermDebtTotal 11153000.00
otherStockholderEquity 302598000.00
propertyPlantEquipment 24517000.00
totalCurrentAssets 114712000.00
longTermInvestments 5872000.00
netTangibleAssets 205246000.00
shortTermInvestments 5872000.00
netReceivables 8006000.00
longTermDebt 655000.00
inventory 11602000.00
accountsPayable 3672000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -97385000.00
nonCurrrentAssetsOther 4705000.00
nonCurrentAssetsTotal 120117000.00
capitalLeaseObligations 9884000.00
nonCurrentLiabilitiesOther 4515000.00
nonCurrentLiabilitiesTotal 14010000.00
capitalSurpluse 302598000.00
liabilitiesAndStockholdersEquity 234829000.00
cashAndShortTermInvestments 90456000.00
propertyPlantAndEquipmentGross 19795000.00
propertyPlantAndEquipmentNet 19812000.00
netWorkingCapital 99139000.00
netInvestedCapital 206515000.00
commonStockSharesOutstanding 32960437.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 195887000.00
intangibleAssets 19881000.00
otherCurrentAssets 116747000.00
totalLiab 9036000.00
totalStockholderEquity 186851000.00
otherCurrentLiab 4944000.00
commonStock 32000.00
retainedEarnings -95257000.00
otherLiab 647000.00
goodWill 33506000.00
otherAssets 1000.00
cash 108984000.00
totalCurrentLiabilities 8362000.00
currentDeferredRevenue 334000.00
netDebt -108229000.00
shortTermDebt 729000.00
shortLongTermDebtTotal 755000.00
otherStockholderEquity 285455000.00
propertyPlantEquipment 5300000.00
totalCurrentAssets 127784000.00
longTermInvestments 3610000.00
netTangibleAssets 153345000.00
shortTermInvestments 3610000.00
netReceivables 6095000.00
inventory 11037000.00
accountsPayable 2355000.00
accumulatedOtherComprehensiveIncome -3379000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -95257000.00
nonCurrrentAssetsOther 5131000.00
nonCurrentAssetsTotal 68103000.00
capitalLeaseObligations 755000.00
nonCurrentLiabilitiesOther 648000.00
nonCurrentLiabilitiesTotal 674000.00
capitalSurpluse 282076000.00
liabilitiesAndStockholdersEquity 195887000.00
cashAndShortTermInvestments 108984000.00
propertyPlantAndEquipmentGross 5885000.00
propertyPlantAndEquipmentNet 5885000.00
netWorkingCapital 119422000.00
netInvestedCapital 186851000.00
commonStockSharesOutstanding 31639420.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 113970000.00
intangibleAssets 20588000.00
otherCurrentAssets 35364000.00
totalLiab 8127000.00
totalStockholderEquity 105843000.00
otherCurrentLiab 3283000.00
commonStock 26000.00
retainedEarnings -94124000.00
otherLiab 520000.00
goodWill 33506000.00
otherAssets 77000.00
cash 29879000.00
totalCurrentLiabilities 7490000.00
currentDeferredRevenue 286000.00
netDebt -28919000.00
shortTermDebt 844000.00
shortLongTermDebtTotal 960000.00
otherStockholderEquity 203033000.00
propertyPlantEquipment 5347000.00
totalCurrentAssets 46254000.00
longTermInvestments 2500000.00
netTangibleAssets 51749000.00
netReceivables 4351000.00
inventory 10890000.00
accountsPayable 3077000.00
accumulatedOtherComprehensiveIncome -3092000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -94124000.00
nonCurrrentAssetsOther 4958000.00
nonCurrentAssetsTotal 67716000.00
capitalLeaseObligations 960000.00
nonCurrentLiabilitiesOther 637000.00
nonCurrentLiabilitiesTotal 637000.00
capitalSurpluse 199941000.00
liabilitiesAndStockholdersEquity 113970000.00
cashAndShortTermInvestments 29879000.00
propertyPlantAndEquipmentGross 6087000.00
propertyPlantAndEquipmentNet 6087000.00
netWorkingCapital 38764000.00
netInvestedCapital 105843000.00
commonStockSharesOutstanding 23292635.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 93011000.00
intangibleAssets 21982000.00
otherCurrentAssets 13056000.00
totalLiab 9985000.00
totalStockholderEquity 83026000.00
otherCurrentLiab 3528000.00
commonStock 21000.00
retainedEarnings -100052000.00
otherLiab 1486000.00
goodWill 33637000.00
otherAssets 63000.00
cash 6448000.00
totalCurrentLiabilities 7775000.00
currentDeferredRevenue 324000.00
netDebt -5094000.00
shortTermDebt 804000.00
shortLongTermDebtTotal 1354000.00
otherStockholderEquity 146006000.00
propertyPlantEquipment 5407000.00
totalCurrentAssets 24177000.00
longTermInvestments 2500000.00
netTangibleAssets 34203000.00
netReceivables 5345000.00
inventory 11121000.00
accountsPayable 3119000.00
accumulatedOtherComprehensiveIncome -2521000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -77744000.00
nonCurrrentAssetsOther 3922000.00
nonCurrentAssetsTotal 68834000.00
capitalLeaseObligations 1158000.00
nonCurrentLiabilitiesOther 1486000.00
nonCurrentLiabilitiesTotal 2210000.00
capitalSurpluse 145432000.00
liabilitiesAndStockholdersEquity 93011000.00
cashAndShortTermInvestments 6448000.00
propertyPlantAndEquipmentGross 6612000.00
propertyPlantAndEquipmentNet 6612000.00
netWorkingCapital 990000.00
netInvestedCapital 67709000.00
commonStockSharesOutstanding 22893473.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 92816000.00
intangibleAssets 21982000.00
otherCurrentAssets 3898000.00
totalLiab 49362000.00
totalStockholderEquity 43454000.00
deferredLongTermLiab 39602000.00
otherCurrentLiab 1181000.00
commonStock 21000.00
retainedEarnings -100052000.00
otherLiab 41141000.00
goodWill 33637000.00
otherAssets 50000.00
cash 6448000.00
totalCurrentLiabilities 7669000.00
netDebt -5094000.00
shortLongTermDebtTotal 1354000.00
propertyPlantEquipment 5572000.00
totalCurrentAssets 24113000.00
longTermInvestments 2500000.00
netTangibleAssets -12165000.00
netReceivables 5345000.00
inventory 10972000.00
accountsPayable 6492000.00
accumulatedOtherComprehensiveIncome -2521000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -100052000.00
nonCurrrentAssetsOther 3922000.00
nonCurrentAssetsTotal 66153000.00
capitalLeaseObligations 1354000.00
nonCurrentLiabilitiesOther 2087000.00
nonCurrentLiabilitiesTotal 41689000.00
capitalSurpluse 143485000.00
liabilitiesAndStockholdersEquity 92816000.00
cashAndShortTermInvestments 6448000.00
propertyPlantAndEquipmentGross 6612000.00
commonStockSharesOutstanding 22893473.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 84228000.00
intangibleAssets 16485000.00
otherCurrentAssets 855000.00
totalLiab 7266000.00
totalStockholderEquity 76962000.00
otherCurrentLiab 371000.00
commonStock 20000.00
retainedEarnings -60450000.00
otherLiab 1563000.00
goodWill 28351000.00
otherAssets 36000.00
cash 21205000.00
totalCurrentLiabilities 4944000.00
currentDeferredRevenue 2218000.00
netDebt -19661000.00
shortTermDebt 785000.00
shortLongTermDebtTotal 1544000.00
otherStockholderEquity 139690000.00
propertyPlantEquipment 2136000.00
totalCurrentAssets 32067000.00
longTermInvestments 1000000.00
netTangibleAssets 32126000.00
netReceivables 4313000.00
inventory 5694000.00
accountsPayable 1570000.00
accumulatedOtherComprehensiveIncome -2298000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -60450000.00
nonCurrrentAssetsOther 2976000.00
nonCurrentAssetsTotal 52161000.00
capitalLeaseObligations 1544000.00
longTermDebtTotal 6000.00
nonCurrentLiabilitiesOther 2322000.00
nonCurrentLiabilitiesTotal 2322000.00
capitalSurpluse 137392000.00
liabilitiesAndStockholdersEquity 84228000.00
cashAndShortTermInvestments 21205000.00
propertyPlantAndEquipmentGross 3313000.00
propertyPlantAndEquipmentNet 3313000.00
commonStockSharesOutstanding 25343112.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 51742000.00
intangibleAssets 4446000.00
otherCurrentAssets 384000.00
totalLiab 5476000.00
totalStockholderEquity 46266000.00
otherCurrentLiab 371000.00
commonStock 19000.00
retainedEarnings -69766000.00
otherLiab 1567000.00
goodWill 9524000.00
otherAssets 136000.00
cash 19617000.00
totalCurrentLiabilities 3093000.00
currentDeferredRevenue 1167000.00
netDebt -18122000.00
shortTermDebt 679000.00
shortLongTermDebtTotal 1495000.00
otherStockholderEquity 118289000.00
propertyPlantEquipment 1318000.00
totalCurrentAssets 29139000.00
longTermInvestments 6100000.00
netTangibleAssets 32296000.00
netReceivables 3832000.00
inventory 5306000.00
accountsPayable 876000.00
accumulatedOtherComprehensiveIncome -2276000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -69766000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 22603000.00
capitalLeaseObligations 1495000.00
longTermDebtTotal 10000.00
nonCurrentLiabilitiesOther 1567000.00
nonCurrentLiabilitiesTotal 2383000.00
capitalSurpluse 116013000.00
liabilitiesAndStockholdersEquity 51742000.00
cashAndShortTermInvestments 19617000.00
propertyPlantAndEquipmentGross 2397000.00
propertyPlantAndEquipmentNet 2397000.00
accumulatedDepreciation -2276000.00
commonStockSharesOutstanding 24539299.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 48073000.00
otherCurrentAssets 346000.00
totalLiab 3707000.00
totalStockholderEquity 44366000.00
otherCurrentLiab 772000.00
commonStock 19000.00
retainedEarnings -70604000.00
otherLiab 13000.00
otherAssets 36000.00
cash 31824000.00
totalCurrentLiabilities 2701000.00
netDebt -30166000.00
shortTermDebt 665000.00
shortLongTermDebt 651000.00
shortLongTermDebtTotal 1658000.00
otherStockholderEquity 117375000.00
propertyPlantEquipment 1367000.00
totalCurrentAssets 39157000.00
longTermInvestments 6317000.00
netTangibleAssets 44366000.00
netReceivables 2927000.00
longTermDebt 980000.00
inventory 4060000.00
accountsPayable 1264000.00
accumulatedOtherComprehensiveIncome -2424000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -70604000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 8916000.00
capitalLeaseObligations 1658000.00
longTermDebtTotal 13000.00
nonCurrentLiabilitiesOther 1006000.00
nonCurrentLiabilitiesTotal 1006000.00
capitalSurpluse 114951000.00
liabilitiesAndStockholdersEquity 48073000.00
cashAndShortTermInvestments 31824000.00
propertyPlantAndEquipmentGross 2563000.00
propertyPlantAndEquipmentNet 2563000.00
commonStockSharesOutstanding 18648397.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 45467000.00
otherCurrentAssets 34055000.00
totalLiab 2319000.00
totalStockholderEquity 43148000.00
deferredLongTermLiab 349000.00
otherCurrentLiab 1219000.00
commonStock 19000.00
retainedEarnings -71031000.00
otherLiab 380000.00
otherAssets 36000.00
cash 30657000.00
totalCurrentLiabilities 1939000.00
netDebt -30657000.00
otherStockholderEquity 116488000.00
propertyPlantEquipment 1319000.00
totalCurrentAssets 37564000.00
longTermInvestments 6548000.00
netTangibleAssets 43148000.00
netReceivables 3045000.00
inventory 3509000.00
accountsPayable 720000.00
accumulatedOtherComprehensiveIncome -2328000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -71031000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 7903000.00
nonCurrentLiabilitiesTotal 380000.00
capitalSurpluse 114160000.00
liabilitiesAndStockholdersEquity 45467000.00
cashAndShortTermInvestments 30657000.00
propertyPlantAndEquipmentGross 1319000.00
propertyPlantAndEquipmentNet 1319000.00
commonStockSharesOutstanding 23725000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 46448976.00
intangibleAssets 0.00
otherCurrentAssets 298005.00
totalLiab 2519333.00
totalStockholderEquity 43929643.00
deferredLongTermLiab 386113.00
otherCurrentLiab 1005812.00
commonStock 18237.00
retainedEarnings -71863637.00
otherLiab 423968.00
goodWill 0.00
otherAssets 36166.00
cash 32380674.00
totalCurrentLiabilities 2095365.00
netDebt -32380674.00
otherStockholderEquity 118009326.00
propertyPlantEquipment 1266882.00
totalCurrentAssets 38288948.00
longTermInvestments 6856980.00
netTangibleAssets 43929640.00
shortTermInvestments 0.00
netReceivables 2699342.00
longTermDebt 0.00
inventory 2910927.00
accountsPayable 1089553.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2234286.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18237.00
preferredStockTotalEquity 3.00
retainedEarningsTotalEquity -71863637.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 8160028.00
nonCurrentLiabilitiesOther 37855.00
nonCurrentLiabilitiesTotal 423968.00
capitalSurpluse 115775040.00
liabilitiesAndStockholdersEquity 46448976.00
cashAndShortTermInvestments 32380674.00
propertyPlantAndEquipmentGross 1266882.00
propertyPlantAndEquipmentNet 1266882.00
commonStockSharesOutstanding 23656633.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 21787020.00
intangibleAssets 0.00
otherCurrentAssets 352507.00
totalLiab 2131920.00
totalStockholderEquity 19655100.00
deferredLongTermLiab 0.00
otherCurrentLiab 820787.00
commonStock 16107.00
retainedEarnings -73014731.00
otherLiab 468192.00
goodWill 0.00
otherAssets 36166.00
cash 14166604.00
totalCurrentLiabilities 1663728.00
netDebt -14166604.00
otherStockholderEquity 94817151.00
propertyPlantEquipment 1043778.00
totalCurrentAssets 18807407.00
longTermInvestments 1899669.00
netTangibleAssets 19655097.00
shortTermInvestments 0.00
netReceivables 2166415.00
longTermDebt 0.00
inventory 2121881.00
accountsPayable 842941.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2163430.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16107.00
preferredStockTotalEquity 3.00
retainedEarningsTotalEquity -73014731.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 2979613.00
nonCurrentLiabilitiesTotal 468192.00
capitalSurpluse 92653721.00
liabilitiesAndStockholdersEquity 21787020.00
cashAndShortTermInvestments 14166604.00
propertyPlantAndEquipmentGross 1043778.00
propertyPlantAndEquipmentNet 1043778.00
accumulatedDepreciation -2163430.00
commonStockSharesOutstanding 20374358.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 12293079.00
intangibleAssets 0.00
otherCurrentAssets 330904.00
totalLiab 1821615.00
totalStockholderEquity 10471464.00
deferredLongTermLiab 0.00
otherCurrentLiab 725243.00
commonStock 14145.00
retainedEarnings -74060651.00
otherLiab 510038.00
goodWill 0.00
otherAssets 36166.00
cash 7032513.00
totalCurrentLiabilities 1311577.00
netDebt -7032513.00
otherStockholderEquity 86602735.00
propertyPlantEquipment 1086651.00
totalCurrentAssets 10243898.00
longTermInvestments 926364.00
netTangibleAssets 10471460.00
shortTermInvestments 0.00
netReceivables 1043815.00
longTermDebt 0.00
inventory 1836666.00
accountsPayable 586334.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2084769.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14145.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -74060651.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 2049181.00
nonCurrentLiabilitiesTotal 510038.00
capitalSurpluse 84517966.00
liabilitiesAndStockholdersEquity 12293079.00
cashAndShortTermInvestments 7032513.00
propertyPlantAndEquipmentGross 1086651.00
propertyPlantAndEquipmentNet 1086651.00
accumulatedDepreciation -2084769.00
commonStockSharesOutstanding 14098610.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 12143000.00
intangibleAssets 0.00
otherCurrentAssets 8084000.00
totalLiab 2051000.00
totalStockholderEquity 10092000.00
deferredLongTermLiab 492207.00
otherCurrentLiab 822298.00
commonStock 14021.00
retainedEarnings -73957883.00
otherLiab 537000.00
goodWill 0.00
otherAssets 1106000.00
cash 6663000.00
totalCurrentLiabilities 1513000.00
netDebt -6663000.00
otherStockholderEquity 86044785.00
propertyPlantEquipment 1106036.00
totalCurrentAssets 9931000.00
longTermInvestments 1070000.00
netTangibleAssets 10092582.00
shortTermInvestments 0.00
netReceivables 1021315.00
longTermDebt 0.00
inventory 1847000.00
accountsPayable 690702.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2008927.00
additionalPaidInCapital 72823398.00
commonStockTotalEquity 14021.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -73957883.00
treasuryStock 0.00
nonCurrrentAssetsOther 35844.00
nonCurrentAssetsTotal 2212000.00
nonCurrentLiabilitiesOther 45512.00
nonCurrentLiabilitiesTotal 538000.00
capitalSurpluse 84036444.00
liabilitiesAndStockholdersEquity 12143000.00
cashAndShortTermInvestments 6663000.00
propertyPlantAndEquipmentGross 1106036.00
propertyPlantAndEquipmentNet 1106036.00
accumulatedDepreciation -2008927.00
commonStockSharesOutstanding 13744000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 8881486.00
intangibleAssets 0.00
otherCurrentAssets 320318.00
totalLiab 1666943.00
totalStockholderEquity 7214543.00
deferredLongTermLiab 526365.00
otherCurrentLiab 668956.00
commonStock 13333.00
retainedEarnings -73293747.00
otherLiab 578000.00
goodWill 0.00
otherAssets 1404000.00
cash 2830541.00
totalCurrentLiabilities 1089343.00
netDebt -2830541.00
otherStockholderEquity 82425093.00
propertyPlantEquipment 1110496.00
totalCurrentAssets 6367032.00
netTangibleAssets 7214539.00
shortTermInvestments 0.00
netReceivables 1355115.00
longTermDebt 0.00
inventory 1861058.00
accountsPayable 420387.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1930140.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13333.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -73293747.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 2514454.00
nonCurrentLiabilitiesOther 51235.00
nonCurrentLiabilitiesTotal 577600.00
capitalSurpluse 80494953.00
liabilitiesAndStockholdersEquity 8881486.00
cashAndShortTermInvestments 2830541.00
propertyPlantAndEquipmentGross 1110496.00
propertyPlantAndEquipmentNet 1110496.00
accumulatedDepreciation -1930140.00
commonStockSharesOutstanding 13238248.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 8481722.00
intangibleAssets 0.00
otherCurrentAssets 422408.00
totalLiab 1660764.00
totalStockholderEquity 6820958.00
deferredLongTermLiab 559532.00
otherCurrentLiab 513172.00
commonStock 13210.00
retainedEarnings -72868779.00
otherLiab 616000.00
goodWill 0.00
otherAssets 1622000.00
cash 2314633.00
totalCurrentLiabilities 1045091.00
netDebt -2314633.00
otherStockholderEquity 81523019.00
propertyPlantEquipment 1180882.00
totalCurrentAssets 5679147.00
netTangibleAssets 6820954.00
shortTermInvestments 0.00
netReceivables 1173036.00
longTermDebt 0.00
inventory 1769070.00
accountsPayable 531919.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1846496.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13210.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -72868779.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 2802575.00
nonCurrentLiabilitiesOther 56141.00
nonCurrentLiabilitiesTotal 615673.00
capitalSurpluse 79676523.00
liabilitiesAndStockholdersEquity 8481722.00
cashAndShortTermInvestments 2314633.00
propertyPlantAndEquipmentGross 1180882.00
propertyPlantAndEquipmentNet 1180882.00
accumulatedDepreciation -1846496.00
commonStockSharesOutstanding 13100820.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 8598774.00
intangibleAssets 0.00
otherCurrentAssets 419124.00
totalLiab 5795088.00
totalStockholderEquity 2803686.00
deferredLongTermLiab 590716.00
otherCurrentLiab 447566.00
commonStock 13017.00
retainedEarnings -72100567.00
otherLiab 772000.00
goodWill 0.00
otherAssets 1882000.00
cash 2289926.00
totalCurrentLiabilities 1085580.00
netDebt 1647676.00
shortTermDebt 3937602.00
shortLongTermDebt 3937602.00
shortLongTermDebtTotal 3937602.00
otherStockholderEquity 76651030.00
propertyPlantEquipment 1134981.00
totalCurrentAssets 5581995.00
netTangibleAssets 2803686.00
shortTermInvestments 0.00
netReceivables 1060773.00
longTermDebt 3938000.00
inventory 1812172.00
accountsPayable 638014.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1759794.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13017.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72100567.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 3016779.00
nonCurrentLiabilitiesOther 4118792.00
nonCurrentLiabilitiesTotal 4709508.00
capitalSurpluse 74891236.00
liabilitiesAndStockholdersEquity 8598774.00
cashAndShortTermInvestments 2289926.00
propertyPlantAndEquipmentGross 1134981.00
propertyPlantAndEquipmentNet 1134981.00
accumulatedDepreciation -1759794.00
commonStockSharesOutstanding 12964639.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 7927000.00
intangibleAssets 0.00
otherCurrentAssets 2870000.00
totalLiab 4761000.00
totalStockholderEquity 3166000.00
deferredLongTermLiab 685450.00
otherCurrentLiab 422281.00
commonStock 12864.00
retainedEarnings -71202369.00
otherLiab 783000.00
goodWill 0.00
otherAssets 2112000.00
cash 1406000.00
totalCurrentLiabilities 1133000.00
netDebt 1438004.00
shortTermDebt 2844004.00
shortLongTermDebt 2844004.00
shortLongTermDebtTotal 2844004.00
otherStockholderEquity 76025890.00
propertyPlantEquipment 1187378.00
totalCurrentAssets 4628000.00
longTermInvestments 2075000.00
netTangibleAssets 3166140.00
shortTermInvestments 0.00
netReceivables 1193646.00
longTermDebt 2845000.00
inventory 1758000.00
accountsPayable 710719.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1670245.00
additionalPaidInCapital 74355645.00
commonStockTotalEquity 12864.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71202369.00
treasuryStock 0.00
nonCurrrentAssetsOther 36622.00
nonCurrentAssetsTotal 3299000.00
nonCurrentLiabilitiesOther 2941861.00
nonCurrentLiabilitiesTotal 3628000.00
capitalSurpluse 74355645.00
liabilitiesAndStockholdersEquity 7927000.00
cashAndShortTermInvestments 1406000.00
propertyPlantAndEquipmentGross 1187378.00
propertyPlantAndEquipmentNet 1187378.00
accumulatedDepreciation -1670245.00
commonStockSharesOutstanding 12798000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 10766378.00
intangibleAssets 4466023.00
otherCurrentAssets 381883.00
totalLiab 4178239.00
totalStockholderEquity 6161527.00
deferredLongTermLiab 713751.00
otherCurrentLiab 628358.00
commonStock 12769.00
retainedEarnings -67878835.00
otherLiab 714000.00
goodWill 0.00
otherAssets 4502000.00
cash 1368583.00
totalCurrentLiabilities 3464488.00
netDebt 381824.00
shortTermDebt 1750407.00
shortLongTermDebtTotal 1750407.00
otherStockholderEquity 75613507.00
propertyPlantEquipment 3549596.00
totalCurrentAssets 4965231.00
netTangibleAssets 3946142.00
shortTermInvestments 0.00
netReceivables 1311006.00
longTermDebt 0.00
inventory 1903759.00
accountsPayable 1085723.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 426612.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1585914.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12769.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67878835.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 5801147.00
nonCurrentLiabilitiesTotal 713751.00
capitalSurpluse 74027593.00
liabilitiesAndStockholdersEquity 10766378.00
cashAndShortTermInvestments 1368583.00
propertyPlantAndEquipmentGross 1298958.00
propertyPlantAndEquipmentNet 1298958.00
accumulatedDepreciation -1585914.00
commonStockSharesOutstanding 12699419.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 10550454.00
intangibleAssets 4236874.00
otherCurrentAssets 402342.00
totalLiab 3004429.00
totalStockholderEquity 6822439.00
deferredLongTermLiab 740888.00
otherCurrentLiab 742280.00
commonStock 12607.00
retainedEarnings -66909834.00
otherLiab 741000.00
goodWill 0.00
otherAssets 4272000.00
cash 1318469.00
totalCurrentLiabilities 2263541.00
netDebt -661660.00
shortTermDebt 656809.00
shortLongTermDebtTotal 656809.00
otherStockholderEquity 73719666.00
propertyPlantEquipment 3383348.00
totalCurrentAssets 4915555.00
netTangibleAssets 4607054.00
shortTermInvestments 0.00
netReceivables 1284015.00
longTermDebt 0.00
inventory 1910729.00
accountsPayable 864452.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 723586.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1605173.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12607.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66909834.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 5634899.00
nonCurrentLiabilitiesTotal 740888.00
capitalSurpluse 73719666.00
liabilitiesAndStockholdersEquity 10550454.00
cashAndShortTermInvestments 1318469.00
propertyPlantAndEquipmentGross 1361859.00
propertyPlantAndEquipmentNet 1361859.00
accumulatedDepreciation -1605173.00
commonStockSharesOutstanding 12568041.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 10775853.00
intangibleAssets 4051605.00
otherCurrentAssets 3288283.00
totalLiab 2246028.00
totalStockholderEquity 8529825.00
deferredLongTermLiab 766044.00
otherCurrentLiab 707114.00
commonStock 12508.00
retainedEarnings -65553751.00
otherLiab 766000.00
goodWill 0.00
otherAssets 4087000.00
cash 1662431.00
totalCurrentLiabilities 1479984.00
netDebt -1662431.00
otherStockholderEquity 74071068.00
propertyPlantEquipment 3217764.00
totalCurrentAssets 5306538.00
netTangibleAssets 5227225.00
shortTermInvestments 0.00
netReceivables 1190260.00
longTermDebt 0.00
inventory 2018255.00
accountsPayable 772870.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1087215.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1513071.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12508.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65553751.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 5469315.00
nonCurrentLiabilitiesTotal 766044.00
capitalSurpluse 72983853.00
liabilitiesAndStockholdersEquity 10775853.00
cashAndShortTermInvestments 1662431.00
propertyPlantAndEquipmentGross 1381544.00
propertyPlantAndEquipmentNet 1381544.00
accumulatedDepreciation -1513071.00
commonStockSharesOutstanding 12457858.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 12369622.00
intangibleAssets 3914120.00
otherCurrentAssets 5138302.00
totalLiab 2510251.00
totalStockholderEquity 8508471.00
deferredLongTermLiab 784458.00
otherCurrentLiab 696420.00
commonStock 12447.00
retainedEarnings -64326923.00
otherLiab 785000.00
goodWill 0.00
otherAssets 3950000.00
cash 3824599.00
totalCurrentLiabilities 1725793.00
netDebt -3824599.00
otherStockholderEquity 72823398.00
propertyPlantEquipment 3145134.00
totalCurrentAssets 6972937.00
netTangibleAssets 7643986.00
shortTermInvestments 1651341.00
netReceivables 929289.00
longTermDebt 0.00
inventory 1834635.00
accountsPayable 1029373.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12447.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64326923.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 5396685.00
nonCurrentLiabilitiesTotal 784458.00
warrants 1350900.00
capitalSurpluse 72823398.00
liabilitiesAndStockholdersEquity 12369622.00
cashAndShortTermInvestments 3824599.00
propertyPlantAndEquipmentGross 1446399.00
propertyPlantAndEquipmentNet 1446399.00
accumulatedDepreciation -1421279.00
commonStockSharesOutstanding 12304540.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 13225577.00
intangibleAssets 3402407.00
otherCurrentAssets 453789.00
totalLiab 2441176.00
totalStockholderEquity 9151891.00
deferredLongTermLiab 809275.00
otherCurrentLiab 653622.00
commonStock 12172.00
retainedEarnings -63207536.00
otherLiab 810000.00
otherAssets 3439000.00
cash 2351540.00
totalCurrentLiabilities 1631901.00
netDebt -2351540.00
otherStockholderEquity 72347856.00
propertyPlantEquipment 1503913.00
totalCurrentAssets 8283091.00
netTangibleAssets 5749484.00
shortTermInvestments 2902105.00
netReceivables 792274.00
inventory 1783383.00
accountsPayable 978279.00
noncontrollingInterestInConsolidatedEntity 1632510.00
accumulatedOtherComprehensiveIncome -601.00
commonStockTotalEquity 12172.00
retainedEarningsTotalEquity -63207536.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 4942486.00
nonCurrentLiabilitiesTotal 809275.00
capitalSurpluse 72347856.00
liabilitiesAndStockholdersEquity 13225577.00
cashAndShortTermInvestments 5253645.00
propertyPlantAndEquipmentGross 1503913.00
propertyPlantAndEquipmentNet 1503913.00
accumulatedDepreciation -1333608.00
commonStockSharesOutstanding 12157575.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 13870187.00
intangibleAssets 2978245.00
otherCurrentAssets 313412.00
totalLiab 1993132.00
totalStockholderEquity 10021514.00
deferredLongTermLiab 832976.00
otherCurrentLiab 519885.00
commonStock 12154.00
retainedEarnings -62138848.00
otherLiab 833000.00
goodWill 0.00
otherAssets 3014000.00
cash 3896405.00
totalCurrentLiabilities 1160156.00
netDebt -3896405.00
otherStockholderEquity 72149598.00
propertyPlantEquipment 1558887.00
totalCurrentAssets 9296889.00
netTangibleAssets 7043269.00
shortTermInvestments 2956428.00
netReceivables 809387.00
longTermDebt 0.00
inventory 1321257.00
accountsPayable 640271.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1855541.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1390.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12154.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62138848.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 4573298.00
nonCurrentLiabilitiesTotal 832976.00
capitalSurpluse 72149598.00
liabilitiesAndStockholdersEquity 13870187.00
cashAndShortTermInvestments 6852833.00
propertyPlantAndEquipmentGross 1558887.00
propertyPlantAndEquipmentNet 1558887.00
accumulatedDepreciation -1246787.00
commonStockSharesOutstanding 12144776.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 15160420.00
intangibleAssets 2550025.00
otherCurrentAssets 289018.00
totalLiab 2312426.00
totalStockholderEquity 10836437.00
deferredLongTermLiab 848041.00
otherCurrentLiab 564037.00
commonStock 12107.00
retainedEarnings -61144469.00
otherLiab 848000.00
goodWill 0.00
otherAssets 2586000.00
cash 2971840.00
totalCurrentLiabilities 1464385.00
netDebt -2971840.00
shortLongTermDebtTotal 121869000.00
otherStockholderEquity 71969748.00
propertyPlantEquipment 1613087.00
totalCurrentAssets 10961142.00
netTangibleAssets 8286412.00
shortTermInvestments 5606453.00
netReceivables 851044.00
longTermDebt 0.00
inventory 1242787.00
accountsPayable 900348.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2011557.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -949.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12107.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61144469.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 4199278.00
nonCurrentLiabilitiesTotal 848041.00
capitalSurpluse 71969748.00
liabilitiesAndStockholdersEquity 15160420.00
cashAndShortTermInvestments 8578293.00
propertyPlantAndEquipmentGross 1613087.00
propertyPlantAndEquipmentNet 1613087.00
accumulatedDepreciation -1161706.00
commonStockSharesOutstanding 12100588.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 16072918000.00
intangibleAssets 2215385000.00
otherCurrentAssets 384414.00
totalLiab 2136601000.00
totalStockholderEquity 9859371.00
deferredLongTermLiab 784458.00
otherCurrentLiab 130216.00
commonStock 12447.00
retainedEarnings -64326923.00
goodWill 0.00
otherAssets 0.00
cash 2538758000.00
totalCurrentLiabilities 1261776000.00
shortLongTermDebtTotal 121869000.00
otherStockholderEquity -451.00
propertyPlantEquipment 3145134.00
totalCurrentAssets 12165762000.00
netTangibleAssets 7643986.00
shortTermInvestments 7399636000.00
netReceivables 929289.00
longTermDebt 0.00
inventory 965224000.00
accountsPayable 1595577.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64326923.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 5396685.00
nonCurrentLiabilitiesTotal 784458.00
warrants 1350900.00
capitalSurpluse 72823398.00
liabilitiesAndStockholdersEquity 12369622.00
cashAndShortTermInvestments 3824599.00
propertyPlantAndEquipmentGross 1655605000.00
accumulatedDepreciation -1421279.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 16072918.00
intangibleAssets 2215385.00
otherCurrentAssets 11200538.00
totalLiab 2136601.00
totalStockholderEquity 13936317.00
deferredLongTermLiab 874825.00
otherCurrentLiab 787114.00
commonStock 12084.00
retainedEarnings -60112987.00
otherLiab 875000.00
otherAssets 2251000.00
cash 9938394.00
totalCurrentLiabilities 1261776.00
netDebt -9938394.00
shortLongTermDebtTotal 121869000.00
otherStockholderEquity 71911328.00
propertyPlantEquipment 1655605.00
totalCurrentAssets 12165762.00
netTangibleAssets 9588592.00
shortTermInvestments 7399636.00
netReceivables 901623.00
inventory 965224.00
accountsPayable 474662.00
noncontrollingInterestInConsolidatedEntity 2132340.00
accumulatedOtherComprehensiveIncome -6448.00
commonStockTotalEquity 12084.00
retainedEarningsTotalEquity -60112987.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 3907156.00
nonCurrentLiabilitiesTotal 874825.00
capitalSurpluse 71911328.00
liabilitiesAndStockholdersEquity 16072918.00
cashAndShortTermInvestments 9938394.00
propertyPlantAndEquipmentGross 1655605.00
propertyPlantAndEquipmentNet 1655605.00
accumulatedDepreciation -1078060.00
commonStockSharesOutstanding 12077163.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 14254063.00
intangibleAssets 0.00
otherCurrentAssets 320761.00
totalLiab 1586856.00
totalStockholderEquity 12667207.00
deferredLongTermLiab 753842.00
otherCurrentLiab 574176.00
commonStock 12053.00
retainedEarnings -59200419.00
otherLiab 754000.00
goodWill 0.00
otherAssets 36000.00
cash 3275057.00
totalCurrentLiabilities 833014.00
currentDeferredRevenue 90000.00
netDebt -3275057.00
otherStockholderEquity 71862179.00
propertyPlantEquipment 1385094.00
totalCurrentAssets 12832803.00
netTangibleAssets 12667207.00
shortTermInvestments 7744285.00
netReceivables 775076.00
longTermDebt 0.00
inventory 717624.00
accountsPayable 168838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6606.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12053.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59200419.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 1421260.00
nonCurrentLiabilitiesTotal 753842.00
capitalSurpluse 71862179.00
liabilitiesAndStockholdersEquity 14254063.00
cashAndShortTermInvestments 11019342.00
propertyPlantAndEquipmentGross 1385094.00
propertyPlantAndEquipmentNet 1385094.00
accumulatedDepreciation -1006048.00
commonStockSharesOutstanding 12042739.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 14806565.00
intangibleAssets 0.00
otherCurrentAssets 312148.00
totalLiab 1408149.00
totalStockholderEquity 13398416.00
deferredLongTermLiab 795145.00
otherCurrentLiab 442898.00
commonStock 12027.00
retainedEarnings -58337964.00
otherLiab 796000.00
goodWill 0.00
otherAssets 36000.00
cash 5902228.00
totalCurrentLiabilities 613004.00
netDebt -5902228.00
otherStockholderEquity 71727860.00
propertyPlantEquipment 1299018.00
totalCurrentAssets 13471381.00
netTangibleAssets 13398416.00
shortTermInvestments 6012309.00
netReceivables 566540.00
longTermDebt 0.00
inventory 678156.00
accountsPayable 170106.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3507.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12027.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58337964.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 1335184.00
nonCurrentLiabilitiesTotal 795145.00
capitalSurpluse 71727860.00
liabilitiesAndStockholdersEquity 14806565.00
cashAndShortTermInvestments 11914537.00
propertyPlantAndEquipmentGross 1299018.00
propertyPlantAndEquipmentNet 1299018.00
accumulatedDepreciation -984882.00
commonStockSharesOutstanding 12010361.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 15981534.00
intangibleAssets 0.00
otherCurrentAssets 202784.00
totalLiab 1904385.00
totalStockholderEquity 14077149.00
deferredLongTermLiab 840730.00
otherCurrentLiab 355672.00
commonStock 11941.00
retainedEarnings -57454608.00
otherLiab 840000.00
goodWill 0.00
otherAssets 36000.00
cash 12839600.00
totalCurrentLiabilities 1063655.00
netDebt -12839600.00
otherStockholderEquity 72444479.00
propertyPlantEquipment 1280315.00
totalCurrentAssets 14665053.00
netTangibleAssets 14077149.00
shortTermInvestments 0.00
netReceivables 1325564.00
longTermDebt 0.00
inventory 297105.00
accountsPayable 707983.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -924663.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11941.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57454608.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 1316481.00
nonCurrentLiabilitiesTotal 840730.00
capitalSurpluse 71519816.00
liabilitiesAndStockholdersEquity 15981534.00
cashAndShortTermInvestments 12839600.00
propertyPlantAndEquipmentGross 1280315.00
propertyPlantAndEquipmentNet 1280315.00
accumulatedDepreciation -924663.00
commonStockSharesOutstanding 5568802.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 3353342.00
intangibleAssets 0.00
otherCurrentAssets 291745.00
totalLiab 16624863.00
totalStockholderEquity -13271521.00
deferredLongTermLiab 891986.00
otherCurrentLiab 761070.00
commonStock 5030.00
retainedEarnings -56895237.00
otherLiab 4394000.00
goodWill 0.00
otherAssets 151000.00
cash 156273.00
totalCurrentLiabilities 1628140.00
netDebt 10446854.00
shortLongTermDebtTotal 10603127.00
otherStockholderEquity 44480843.00
propertyPlantEquipment 1324044.00
totalCurrentAssets 1878258.00
netTangibleAssets -13271521.00
shortTermInvestments 0.00
netReceivables 1009316.00
longTermDebt 10603000.00
inventory 420924.00
accountsPayable 867070.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -862157.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5030.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56895237.00
treasuryStock 0.00
nonCurrrentAssetsOther 151040.00
deferredLongTermAssetCharges 114874.00
nonCurrentAssetsTotal 1475084.00
nonCurrentLiabilitiesOther 14104737.00
nonCurrentLiabilitiesTotal 14996723.00
capitalSurpluse 43618686.00
liabilitiesAndStockholdersEquity 3353342.00
cashAndShortTermInvestments 156273.00
propertyPlantAndEquipmentGross 1324044.00
propertyPlantAndEquipmentNet 1324044.00
accumulatedDepreciation -862157.00
commonStockSharesOutstanding 5568802.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 3207024.00
intangibleAssets 0.00
otherCurrentAssets 140077.00
totalLiab 16066394.00
totalStockholderEquity -12859370.00
deferredLongTermLiab 918307.00
otherCurrentLiab 388407.00
commonStock 70415.00
retainedEarnings -56410669.00
otherLiab 4234000.00
goodWill 0.00
otherAssets 165000.00
cash 79287.00
totalCurrentLiabilities 1228905.00
netDebt 10523840.00
shortLongTermDebtTotal 10603127.00
otherStockholderEquity 44279219.00
propertyPlantEquipment 1386305.00
totalCurrentAssets 1655417.00
netTangibleAssets -12859370.00
shortTermInvestments 0.00
netReceivables 1026858.00
longTermDebt 10603000.00
inventory 409195.00
accountsPayable 840498.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -798335.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70415.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56410669.00
treasuryStock 0.00
nonCurrrentAssetsOther 165302.00
deferredLongTermAssetCharges 129136.00
nonCurrentAssetsTotal 1551607.00
nonCurrentLiabilitiesOther 13919182.00
nonCurrentLiabilitiesTotal 14837489.00
capitalSurpluse 43480884.00
liabilitiesAndStockholdersEquity 3207024.00
cashAndShortTermInvestments 79287.00
propertyPlantAndEquipmentGross 1386305.00
propertyPlantAndEquipmentNet 1386305.00
accumulatedDepreciation -798335.00
commonStockSharesOutstanding 5009274.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 3437081.00
intangibleAssets 0.00
otherCurrentAssets 165292.00
totalLiab 16099775.00
totalStockholderEquity -12662694.00
deferredLongTermLiab 942955.00
otherCurrentLiab 381475.00
commonStock 70036.00
retainedEarnings -56100759.00
otherLiab 4074000.00
goodWill 0.00
otherAssets 179000.00
cash 76205.00
totalCurrentLiabilities 1423192.00
netDebt 10526922.00
shortLongTermDebtTotal 10603127.00
otherStockholderEquity 44101376.00
propertyPlantEquipment 1441907.00
totalCurrentAssets 1815609.00
netTangibleAssets -12662694.00
shortTermInvestments 0.00
netReceivables 980974.00
longTermDebt 10603000.00
inventory 593138.00
accountsPayable 1041717.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -733347.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70036.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56100759.00
treasuryStock 0.00
nonCurrrentAssetsOther 179565.00
deferredLongTermAssetCharges 143399.00
nonCurrentAssetsTotal 1621472.00
nonCurrentLiabilitiesOther 13733628.00
nonCurrentLiabilitiesTotal 14676583.00
capitalSurpluse 43368029.00
liabilitiesAndStockholdersEquity 3437081.00
cashAndShortTermInvestments 76205.00
propertyPlantAndEquipmentGross 1441907.00
propertyPlantAndEquipmentNet 1441907.00
accumulatedDepreciation -733347.00
commonStockSharesOutstanding 5004253.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 3419277.00
intangibleAssets 0.00
otherCurrentAssets 1239481.00
totalLiab 15819636.00
totalStockholderEquity -12400359.00
deferredLongTermLiab 798084.00
otherCurrentLiab 419568.00
commonStock 70036.00
retainedEarnings -55818253.00
otherLiab 3743000.00
goodWill 0.00
otherAssets 194000.00
cash 61523.00
totalCurrentLiabilities 1473479.00
netDebt 10541604.00
shortLongTermDebtTotal 10603127.00
otherStockholderEquity 44021640.00
propertyPlantEquipment 1309686.00
totalCurrentAssets 1915919.00
netTangibleAssets -12400359.00
shortTermInvestments 0.00
netReceivables 976157.00
longTermDebt 10604000.00
inventory 676438.00
accountsPayable 1053911.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -673782.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70036.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55818253.00
treasuryStock 0.00
nonCurrrentAssetsOther 193672.00
deferredLongTermAssetCharges 157506.00
nonCurrentAssetsTotal 1503358.00
nonCurrentLiabilitiesOther 13548073.00
nonCurrentLiabilitiesTotal 14346157.00
capitalSurpluse 43347858.00
liabilitiesAndStockholdersEquity 3419277.00
cashAndShortTermInvestments 61523.00
propertyPlantAndEquipmentGross 1309686.00
propertyPlantAndEquipmentNet 1309686.00
accumulatedDepreciation -673782.00
commonStockSharesOutstanding 4991001.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 3169829.00
intangibleAssets 0.00
otherCurrentAssets 174731.00
totalLiab 15655852.00
totalStockholderEquity -12486023.00
deferredLongTermLiab 927996.00
otherCurrentLiab 482846.00
commonStock 69680.00
retainedEarnings -55811077.00
otherLiab 3687000.00
goodWill 0.00
otherAssets 207000.00
cash 196478.00
totalCurrentLiabilities 1365338.00
currentDeferredRevenue 20000.00
netDebt 10406649.00
shortLongTermDebtTotal 10603127.00
otherStockholderEquity 43870459.00
propertyPlantEquipment 1334446.00
totalCurrentAssets 1627759.00
netTangibleAssets -12486023.00
shortTermInvestments 0.00
netReceivables 600153.00
longTermDebt 10604000.00
inventory 656397.00
accountsPayable 862492.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -615085.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69680.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55811077.00
treasuryStock 0.00
nonCurrrentAssetsOther 207624.00
deferredLongTermAssetCharges 171458.00
nonCurrentAssetsTotal 1542070.00
nonCurrentLiabilitiesOther 13362518.00
nonCurrentLiabilitiesTotal 14290514.00
capitalSurpluse 43255374.00
liabilitiesAndStockholdersEquity 3169829.00
cashAndShortTermInvestments 196478.00
propertyPlantAndEquipmentGross 1334446.00
propertyPlantAndEquipmentNet 1334446.00
accumulatedDepreciation -615085.00
commonStockSharesOutstanding 4991001.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 3417833.00
intangibleAssets 0.00
otherCurrentAssets 122914.00
totalLiab 15453615.00
totalStockholderEquity -12035782.00
deferredLongTermLiab 808558.00
otherCurrentLiab 383811.00
commonStock 69680.00
retainedEarnings -55299489.00
otherLiab 3383000.00
goodWill 0.00
otherAssets 226000.00
cash 7529.00
totalCurrentLiabilities 1468094.00
currentDeferredRevenue 20000.00
netDebt 10592471.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 43749486.00
propertyPlantEquipment 1414215.00
totalCurrentAssets 1777597.00
netTangibleAssets -12035782.00
shortTermInvestments 0.00
netReceivables 797943.00
longTermDebt 10603000.00
inventory 849211.00
accountsPayable 1064283.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -555459.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69680.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55299489.00
treasuryStock 0.00
nonCurrrentAssetsOther 226021.00
deferredLongTermAssetCharges 189855.00
nonCurrentAssetsTotal 1640236.00
nonCurrentLiabilitiesOther 13176963.00
nonCurrentLiabilitiesTotal 13985521.00
capitalSurpluse 43194027.00
liabilitiesAndStockholdersEquity 3417833.00
cashAndShortTermInvestments 7529.00
propertyPlantAndEquipmentGross 1414215.00
propertyPlantAndEquipmentNet 1414215.00
accumulatedDepreciation -555459.00
commonStockSharesOutstanding 4977162.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 3068907.00
intangibleAssets 0.00
otherCurrentAssets 76657.00
totalLiab 14809595.00
totalStockholderEquity -11740688.00
deferredLongTermLiab 797045.00
otherCurrentLiab 310809.00
commonStock 69680.00
retainedEarnings -54947261.00
otherLiab 3186000.00
goodWill 0.00
otherAssets 244000.00
cash 155354.00
totalCurrentLiabilities 1021142.00
currentDeferredRevenue 178717.00
netDebt 10444646.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 43638660.00
propertyPlantEquipment 1316479.00
totalCurrentAssets 1508011.00
netTangibleAssets -11740688.00
shortTermInvestments 0.00
netReceivables 359190.00
longTermDebt 10603000.00
inventory 916810.00
accountsPayable 531616.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -501767.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69680.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54947261.00
treasuryStock 0.00
nonCurrrentAssetsOther 244417.00
deferredLongTermAssetCharges 208251.00
nonCurrentAssetsTotal 1560896.00
nonCurrentLiabilitiesOther 12991408.00
nonCurrentLiabilitiesTotal 13788453.00
capitalSurpluse 43136893.00
liabilitiesAndStockholdersEquity 3068907.00
cashAndShortTermInvestments 155354.00
propertyPlantAndEquipmentGross 1316479.00
propertyPlantAndEquipmentNet 1316479.00
accumulatedDepreciation -501767.00
commonStockSharesOutstanding 4977162.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 1869170.00
intangibleAssets 0.00
otherCurrentAssets 68299.00
totalLiab 13299845.00
totalStockholderEquity -11430675.00
deferredLongTermLiab 104167.00
otherCurrentLiab 133812.00
commonStock 69680.00
retainedEarnings -54448368.00
otherLiab 2309000.00
goodWill 0.00
otherAssets 121000.00
cash 70524.00
totalCurrentLiabilities 687813.00
currentDeferredRevenue 20000.00
netDebt 10229476.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 43420793.00
propertyPlantEquipment 373401.00
totalCurrentAssets 1374606.00
netTangibleAssets -11430675.00
shortTermInvestments 0.00
netReceivables 471816.00
longTermDebt 10303000.00
inventory 763967.00
accountsPayable 534001.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -472780.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69680.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54448368.00
treasuryStock 0.00
nonCurrrentAssetsOther 121163.00
deferredLongTermAssetCharges 84997.00
nonCurrentAssetsTotal 494564.00
nonCurrentLiabilitiesOther 12507865.00
nonCurrentLiabilitiesTotal 12612032.00
capitalSurpluse 42948013.00
liabilitiesAndStockholdersEquity 1869170.00
cashAndShortTermInvestments 70524.00
propertyPlantAndEquipmentGross 373401.00
propertyPlantAndEquipmentNet 373401.00
accumulatedDepreciation -472780.00
commonStockSharesOutstanding 4977162.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 1662017.00
intangibleAssets 0.00
otherCurrentAssets 90444.00
totalLiab 12842503.00
totalStockholderEquity -11180486.00
deferredLongTermLiab 109167.00
otherCurrentLiab 156145.00
commonStock 69680.00
retainedEarnings -54151491.00
otherLiab 2135000.00
goodWill 0.00
otherAssets 148000.00
cash 16864.00
totalCurrentLiabilities 579248.00
currentDeferredRevenue 20000.00
netDebt 10113136.00
shortLongTermDebtTotal 10130000.00
otherStockholderEquity 43348718.00
propertyPlantEquipment 353402.00
totalCurrentAssets 1160407.00
netTangibleAssets -11180486.00
shortTermInvestments 0.00
netReceivables 547143.00
longTermDebt 10128000.00
inventory 505956.00
accountsPayable 403103.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -447393.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69680.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54151491.00
treasuryStock 0.00
nonCurrrentAssetsOther 148208.00
deferredLongTermAssetCharges 112042.00
nonCurrentAssetsTotal 501610.00
nonCurrentLiabilitiesOther 12154088.00
nonCurrentLiabilitiesTotal 12263255.00
capitalSurpluse 42901325.00
liabilitiesAndStockholdersEquity 1662017.00
cashAndShortTermInvestments 16864.00
propertyPlantAndEquipmentGross 353402.00
propertyPlantAndEquipmentNet 353402.00
accumulatedDepreciation -447393.00
commonStockSharesOutstanding 4977162.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1564376.00
intangibleAssets 0.00
otherCurrentAssets 90903.00
totalLiab 12385875.00
totalStockholderEquity -10821499.00
deferredLongTermLiab 114167.00
otherCurrentLiab 185706.00
commonStock 69680.00
retainedEarnings -53740321.00
otherLiab 1966000.00
goodWill 0.00
otherAssets 175000.00
cash 20117.00
totalCurrentLiabilities 516148.00
currentDeferredRevenue 20000.00
netDebt 9883010.00
shortLongTermDebtTotal 9903127.00
otherStockholderEquity 43341926.00
propertyPlantEquipment 344003.00
totalCurrentAssets 1044823.00
netTangibleAssets -10821499.00
shortTermInvestments 0.00
netReceivables 458677.00
longTermDebt 9903000.00
inventory 475126.00
accountsPayable 310442.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -423104.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69680.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53740321.00
treasuryStock 0.00
nonCurrrentAssetsOther 175550.00
deferredLongTermAssetCharges 139384.00
nonCurrentAssetsTotal 519553.00
nonCurrentLiabilitiesOther 11755560.00
nonCurrentLiabilitiesTotal 11869727.00
capitalSurpluse 42849142.00
liabilitiesAndStockholdersEquity 1564376.00
cashAndShortTermInvestments 20117.00
propertyPlantAndEquipmentGross 344003.00
propertyPlantAndEquipmentNet 344003.00
accumulatedDepreciation 423104.00
commonStockSharesOutstanding 4977162.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1471981.00
intangibleAssets 0.00
otherCurrentAssets 66530.00
totalLiab 11955824.00
totalStockholderEquity -10483843.00
deferredLongTermLiab 119167.00
otherCurrentLiab 135711.00
commonStock 69680.00
retainedEarnings -53261653.00
otherLiab 1800000.00
goodWill 0.00
otherAssets 106000.00
cash 36145.00
totalCurrentLiabilities 502774.00
currentDeferredRevenue 20000.00
netDebt 9613855.00
shortLongTermDebtTotal 9650000.00
otherStockholderEquity 43106654.00
propertyPlantEquipment 357778.00
totalCurrentAssets 1007571.00
netTangibleAssets -10483843.00
shortTermInvestments 0.00
netReceivables 395324.00
longTermDebt 9653000.00
inventory 509572.00
accountsPayable 347063.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -398524.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69680.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53261653.00
treasuryStock 0.00
nonCurrrentAssetsOther 106632.00
deferredLongTermAssetCharges 70466.00
nonCurrentAssetsTotal 464410.00
nonCurrentLiabilitiesOther 11333883.00
nonCurrentLiabilitiesTotal 11453050.00
capitalSurpluse 42708130.00
liabilitiesAndStockholdersEquity 1471981.00
cashAndShortTermInvestments 36145.00
propertyPlantAndEquipmentGross 357778.00
propertyPlantAndEquipmentNet 357778.00
accumulatedDepreciation 398524.00
commonStockSharesOutstanding 4977162.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 1386251.00
otherCurrentAssets 77782.00
totalLiab 11486656.00
totalStockholderEquity -10100405.00
otherCurrentLiab 167330.00
commonStock 69680.00
retainedEarnings -52824973.00
otherLiab 1640000.00
otherAssets 118000.00
cash 35097.00
totalCurrentLiabilities 463845.00
currentDeferredRevenue 20000.00
netDebt 9344903.00
shortLongTermDebtTotal 9380000.00
otherStockholderEquity 43030091.00
propertyPlantEquipment 351000.00
totalCurrentAssets 916886.00
netReceivables 356701.00
longTermDebt 9383000.00
inventory 447306.00
accountsPayable 276515.00
accumulatedOtherComprehensiveIncome -375203.00
commonStockTotalEquity 69680.00
nonCurrrentAssetsOther 118062.00
nonCurrentAssetsTotal 469365.00
nonCurrentLiabilitiesTotal 11022811.00
liabilitiesAndStockholdersEquity 1386251.00
cashAndShortTermInvestments 35097.00
propertyPlantAndEquipmentGross 351303.00
propertyPlantAndEquipmentNet 351303.00
commonStockSharesOutstanding 4977162.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 1309059.00
otherCurrentAssets 62377.00
totalLiab 10857971.00
totalStockholderEquity -9548912.00
otherCurrentLiab 203634.00
commonStock 69680.00
retainedEarnings -52194852.00
otherLiab 1484000.00
otherAssets 133000.00
cash 3211.00
totalCurrentLiabilities 340702.00
currentDeferredRevenue 20000.00
netDebt 9029916.00
shortLongTermDebtTotal 9033127.00
otherStockholderEquity 42928591.00
propertyPlantEquipment 361000.00
totalCurrentAssets 814973.00
netReceivables 338899.00
longTermDebt 9033000.00
inventory 410486.00
accountsPayable 117068.00
accumulatedOtherComprehensiveIncome -352331.00
commonStockTotalEquity 69680.00
nonCurrrentAssetsOther 97220.00
nonCurrentAssetsTotal 494086.00
nonCurrentLiabilitiesTotal 10517269.00
liabilitiesAndStockholdersEquity 1309059.00
cashAndShortTermInvestments 3211.00
propertyPlantAndEquipmentGross 360700.00
propertyPlantAndEquipmentNet 360700.00
commonStockSharesOutstanding 4977162.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 1293655.00
otherCurrentAssets 69837.00
totalLiab 10511768.00
totalStockholderEquity -9218113.00
otherCurrentLiab 1390576.00
commonStock 69680.00
retainedEarnings -51724213.00
otherLiab 134000.00
otherAssets 36000.00
cash 298.00
totalCurrentLiabilities 10377601.00
currentDeferredRevenue 20000.00
netDebt 8737829.00
shortTermDebt 8738127.00
shortLongTermDebtTotal 8738127.00
otherStockholderEquity 42766645.00
propertyPlantEquipment 371000.00
totalCurrentAssets 886643.00
netReceivables 317058.00
inventory 499450.00
accountsPayable 228898.00
accumulatedOtherComprehensiveIncome -330225.00
commonStockTotalEquity 69680.00
nonCurrentAssetsTotal 407012.00
nonCurrentLiabilitiesTotal 134167.00
liabilitiesAndStockholdersEquity 1293655.00
cashAndShortTermInvestments 298.00
propertyPlantAndEquipmentGross 370846.00
propertyPlantAndEquipmentNet 370846.00
commonStockSharesOutstanding 4977162.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 1384760.00
otherCurrentAssets 73267.00
totalLiab 10201440.00
totalStockholderEquity -8816680.00
otherCurrentLiab 1210866.00
commonStock 69680.00
retainedEarnings -51280141.00
otherLiab 139000.00
otherAssets 36000.00
cash 67881.00
totalCurrentLiabilities 10062273.00
currentDeferredRevenue 20000.00
netDebt 8422119.00
shortTermDebt 8488127.00
shortLongTermDebtTotal 8490000.00
otherStockholderEquity 42702124.00
propertyPlantEquipment 390000.00
totalCurrentAssets 958820.00
netReceivables 285241.00
inventory 532431.00
accountsPayable 343280.00
accumulatedOtherComprehensiveIncome -308343.00
commonStockTotalEquity 69680.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 425940.00
nonCurrentLiabilitiesTotal 139167.00
liabilitiesAndStockholdersEquity 1384760.00
cashAndShortTermInvestments 67881.00
propertyPlantAndEquipmentGross 389774.00
propertyPlantAndEquipmentNet 389774.00
commonStockSharesOutstanding 4977162.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 1328018.00
otherCurrentAssets 85747.00
totalLiab 9650168.00
totalStockholderEquity -8322150.00
otherCurrentLiab 1079647.00
commonStock 69680.00
retainedEarnings -50742997.00
otherLiab 145000.00
otherAssets 36000.00
cash 2292.00
totalCurrentLiabilities 9506001.00
currentDeferredRevenue 20000.00
netDebt 8135835.00
shortTermDebt 8138127.00
shortLongTermDebtTotal 8138127.00
otherStockholderEquity 42636427.00
propertyPlantEquipment 409000.00
totalCurrentAssets 883340.00
netReceivables 358772.00
inventory 436529.00
accountsPayable 268227.00
accumulatedOtherComprehensiveIncome -285260.00
commonStockTotalEquity 69680.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 444678.00
nonCurrentLiabilitiesTotal 144167.00
liabilitiesAndStockholdersEquity 1328018.00
cashAndShortTermInvestments 2292.00
propertyPlantAndEquipmentGross 408512.00
propertyPlantAndEquipmentNet 408512.00
commonStockSharesOutstanding 4977162.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 1333958.00
otherCurrentAssets 79635.00
totalLiab 9160940.00
totalStockholderEquity -7826982.00
otherCurrentLiab 143839.00
commonStock 69680.00
retainedEarnings -50211222.00
otherLiab 916000.00
otherAssets 36000.00
cash 139151.00
totalCurrentLiabilities 356673.00
currentDeferredRevenue 20000.00
netDebt 7750849.00
shortLongTermDebtTotal 7890000.00
otherStockholderEquity 42595596.00
propertyPlantEquipment 406000.00
totalCurrentAssets 892370.00
netReceivables 315365.00
longTermDebt 7888000.00
inventory 358219.00
accountsPayable 192834.00
accumulatedOtherComprehensiveIncome -281036.00
commonStockTotalEquity 69680.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 441588.00
nonCurrentLiabilitiesTotal 8804267.00
liabilitiesAndStockholdersEquity 1333958.00
cashAndShortTermInvestments 139151.00
propertyPlantAndEquipmentGross 405422.00
propertyPlantAndEquipmentNet 405422.00
commonStockSharesOutstanding 4977162.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 1310008.00
otherCurrentAssets 138814.00
totalLiab 8808608.00
totalStockholderEquity -7498600.00
otherCurrentLiab 828656.00
commonStock 69640.00
retainedEarnings -49855987.00
otherLiab 155000.00
otherAssets 36000.00
cash 95814.00
totalCurrentLiabilities 8654441.00
currentDeferredRevenue 25833.00
netDebt 7492313.00
shortTermDebt 7588127.00
shortLongTermDebtTotal 7588127.00
otherStockholderEquity 42541971.00
propertyPlantEquipment 432000.00
totalCurrentAssets 841608.00
netReceivables 369329.00
inventory 237651.00
accountsPayable 211825.00
accumulatedOtherComprehensiveIncome -254224.00
commonStockTotalEquity 69640.00
nonCurrentAssetsTotal 468400.00
nonCurrentLiabilitiesTotal 154167.00
liabilitiesAndStockholdersEquity 1310008.00
cashAndShortTermInvestments 95814.00
propertyPlantAndEquipmentGross 432234.00
propertyPlantAndEquipmentNet 432234.00
commonStockSharesOutstanding 4974305.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1203450.00
otherCurrentAssets 44655.00
totalLiab 8165743.00
totalStockholderEquity -6962293.00
otherCurrentLiab 726505.00
commonStock 69640.00
retainedEarnings -49293365.00
otherLiab 67000.00
otherAssets 36000.00
cash 86403.00
totalCurrentLiabilities 8098243.00
currentDeferredRevenue 8334.00
netDebt 6876724.00
shortTermDebt 6963127.00
shortLongTermDebtTotal 6963127.00
otherStockholderEquity 42489870.00
propertyPlantEquipment 458000.00
totalCurrentAssets 709480.00
netReceivables 199192.00
inventory 379230.00
accountsPayable 400277.00
accumulatedOtherComprehensiveIncome -228438.00
commonStockTotalEquity 69640.00
nonCurrentAssetsTotal 493970.00
nonCurrentLiabilitiesTotal 67500.00
liabilitiesAndStockholdersEquity 1203450.00
cashAndShortTermInvestments 86403.00
propertyPlantAndEquipmentGross 457804.00
propertyPlantAndEquipmentNet 457804.00
commonStockSharesOutstanding 4974305.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 1745300.00
otherCurrentAssets 123816.00
totalLiab 7728186.00
totalStockholderEquity -5982886.00
otherCurrentLiab 589743.00
commonStock 69640.00
retainedEarnings -48282438.00
otherLiab 70000.00
otherAssets 36000.00
cash 428196.00
totalCurrentLiabilities 7658186.00
currentDeferredRevenue 19166.00
netDebt 6034931.00
shortTermDebt 6463127.00
shortLongTermDebtTotal 6463127.00
otherStockholderEquity 42429700.00
propertyPlantEquipment 379000.00
totalCurrentAssets 1329890.00
netReceivables 324867.00
inventory 453011.00
accountsPayable 586150.00
accumulatedOtherComprehensiveIncome -199788.00
commonStockTotalEquity 69640.00
nonCurrentAssetsTotal 415410.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 1745300.00
cashAndShortTermInvestments 428196.00
propertyPlantAndEquipmentGross 379244.00
propertyPlantAndEquipmentNet 379244.00
commonStockSharesOutstanding 4974305.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1170622.00
otherCurrentAssets 37318.00
totalLiab 6341735.00
totalStockholderEquity -5171113.00
otherCurrentLiab 242181.00
commonStock 69640.00
retainedEarnings -47442870.00
otherLiab 352000.00
cash 98724.00
totalCurrentLiabilities 927147.00
currentDeferredRevenue 25833.00
netDebt 4964403.00
shortLongTermDebtTotal 5063127.00
otherStockholderEquity 42392331.00
propertyPlantEquipment 130000.00
totalCurrentAssets 1040525.00
netReceivables 279192.00
longTermDebt 5063000.00
inventory 625291.00
accountsPayable 659133.00
accumulatedOtherComprehensiveIncome -190214.00
commonStockTotalEquity 69640.00
nonCurrentAssetsTotal 130097.00
nonCurrentLiabilitiesTotal 5414588.00
liabilitiesAndStockholdersEquity 1170622.00
cashAndShortTermInvestments 98724.00
propertyPlantAndEquipmentGross 130097.00
propertyPlantAndEquipmentNet 130097.00
commonStockSharesOutstanding 4974305.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1302592.00
otherCurrentAssets 133257.00
totalLiab 5686992.00
totalStockholderEquity -4384400.00
otherCurrentLiab 265879.00
commonStock 69640.00
retainedEarnings -46638599.00
otherLiab 194000.00
cash 85070.00
totalCurrentLiabilities 1030087.00
currentDeferredRevenue 109583.00
netDebt 4378057.00
shortLongTermDebtTotal 4463127.00
otherStockholderEquity 42366141.00
propertyPlantEquipment 135000.00
totalCurrentAssets 1168198.00
netReceivables 362145.00
longTermDebt 4463000.00
inventory 587726.00
accountsPayable 654625.00
accumulatedOtherComprehensiveIncome -181582.00
commonStockTotalEquity 69640.00
nonCurrentAssetsTotal 134394.00
nonCurrentLiabilitiesTotal 4656905.00
liabilitiesAndStockholdersEquity 1302592.00
cashAndShortTermInvestments 85070.00
propertyPlantAndEquipmentGross 134394.00
propertyPlantAndEquipmentNet 134394.00
commonStockSharesOutstanding 4974305.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 850725.00
otherCurrentAssets 14167.00
totalLiab 4589043.00
totalStockholderEquity -3738318.00
otherCurrentLiab 144950.00
commonStock 69640.00
retainedEarnings -45975774.00
otherLiab 118000.00
cash 87715.00
totalCurrentLiabilities 507517.00
netDebt 3875412.00
shortLongTermDebtTotal 3963127.00
otherStockholderEquity 42342348.00
propertyPlantEquipment 106000.00
totalCurrentAssets 744908.00
netReceivables 228931.00
longTermDebt 3963000.00
inventory 121655.00
accountsPayable 362567.00
accumulatedOtherComprehensiveIncome -174532.00
commonStockTotalEquity 69640.00
nonCurrentAssetsTotal 105817.00
nonCurrentLiabilitiesTotal 4081526.00
liabilitiesAndStockholdersEquity 850725.00
cashAndShortTermInvestments 87715.00
propertyPlantAndEquipmentGross 105817.00
propertyPlantAndEquipmentNet 105817.00
commonStockSharesOutstanding 4974305.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 726018.00
otherCurrentAssets 113514.00
totalLiab 3195808.00
totalStockholderEquity -2469790.00
otherCurrentLiab 340337.00
commonStock 69607.00
retainedEarnings -44667753.00
otherLiab 40000.00
cash 56497.00
totalCurrentLiabilities 445808.00
currentDeferredRevenue 8333.00
netDebt 2693503.00
shortLongTermDebtTotal 2750000.00
otherStockholderEquity 42331736.00
propertyPlantEquipment 112000.00
totalCurrentAssets 569578.00
netReceivables 300505.00
longTermDebt 3463000.00
inventory 99062.00
accountsPayable 97138.00
accumulatedOtherComprehensiveIncome -203380.00
commonStockTotalEquity 69607.00
nonCurrrentAssetsOther 43750.00
nonCurrentAssetsTotal 156440.00
nonCurrentLiabilitiesTotal 2750000.00
liabilitiesAndStockholdersEquity 726018.00
cashAndShortTermInvestments 56497.00
propertyPlantAndEquipmentGross 112690.00
propertyPlantAndEquipmentNet 112690.00
commonStockSharesOutstanding 4971924.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 726018.00
otherCurrentAssets 114000.00
totalLiab 3195808.00
otherCurrentLiab 349000.00
commonStock 70000.00
retainedEarnings -44667753.00
otherAssets 43000.00
cash 56497.00
totalCurrentLiabilities 445808.00
netDebt 2693503.00
shortLongTermDebtTotal 2750000.00
propertyPlantEquipment 113000.00
totalCurrentAssets 569578.00
netReceivables 300505.00
longTermDebt 2750000.00
inventory 99062.00
accountsPayable 97000.00
accumulatedOtherComprehensiveIncome -203380.00
commonStockTotalEquity 69607.00
nonCurrrentAssetsOther 43750.00
liabilitiesAndStockholdersEquity 726018.00
propertyPlantAndEquipmentGross 112690.00
commonStockSharesOutstanding 4971924.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 1481940.00
otherCurrentAssets 106836.00
totalLiab 3241559.00
totalStockholderEquity -1759619.00
otherCurrentLiab 210859.00
commonStock 69607.00
retainedEarnings -43921837.00
otherAssets 53000.00
cash 754351.00
totalCurrentLiabilities 2491559.00
currentDeferredRevenue 19583.00
netDebt 1995649.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2750000.00
otherStockholderEquity 42094294.00
propertyPlantEquipment 109000.00
totalCurrentAssets 1319936.00
netReceivables 209979.00
longTermDebt 750000.00
inventory 248770.00
accountsPayable 261117.00
accumulatedOtherComprehensiveIncome -1683.00
commonStockTotalEquity 69607.00
nonCurrrentAssetsOther 53125.00
nonCurrentAssetsTotal 162004.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 1481940.00
cashAndShortTermInvestments 754351.00
propertyPlantAndEquipmentGross 108879.00
propertyPlantAndEquipmentNet 108879.00
commonStockSharesOutstanding 4971924.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 1175263.00
otherCurrentAssets 103642.00
totalLiab 2206110.00
totalStockholderEquity -1030847.00
otherCurrentLiab 177588.00
commonStock 69607.00
retainedEarnings -43160238.00
otherAssets 62000.00
cash 707074.00
totalCurrentLiabilities 1456110.00
currentDeferredRevenue 8333.00
netDebt 1042926.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1750000.00
otherStockholderEquity 42061767.00
propertyPlantEquipment 92000.00
totalCurrentAssets 1020587.00
netReceivables 174705.00
longTermDebt 750000.00
inventory 35166.00
accountsPayable 270189.00
accumulatedOtherComprehensiveIncome -1983.00
commonStockTotalEquity 69607.00
nonCurrrentAssetsOther 62500.00
nonCurrentAssetsTotal 154676.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 1175263.00
cashAndShortTermInvestments 707074.00
propertyPlantAndEquipmentGross 92176.00
propertyPlantAndEquipmentNet 92176.00
commonStockSharesOutstanding 4971924.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 560432.00
otherCurrentAssets 205251.00
totalLiab 380342.00
totalStockholderEquity 180090.00
otherCurrentLiab 92568.00
commonStock 68773.00
retainedEarnings -41815979.00
otherAssets 72000.00
cash 118674.00
totalCurrentLiabilities 380342.00
netDebt 78803.00
shortTermDebt 197477.00
shortLongTermDebtTotal 197477.00
otherStockholderEquity 41936284.00
propertyPlantEquipment 92000.00
totalCurrentAssets 515656.00
netReceivables 98980.00
longTermDebt 750000.00
inventory 92751.00
accountsPayable 90297.00
accumulatedOtherComprehensiveIncome -8988.00
commonStockTotalEquity 68773.00
nonCurrrentAssetsOther 71875.00
nonCurrentAssetsTotal 44776.00
nonCurrentLiabilitiesTotal 287774.00
liabilitiesAndStockholdersEquity 560432.00
cashAndShortTermInvestments 118674.00
propertyPlantAndEquipmentGross 44776.00
propertyPlantAndEquipmentNet 44776.00
commonStockSharesOutstanding 4929595.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 560432.00
otherCurrentAssets 14000.00
totalLiab 380342.00
totalStockholderEquity 180000.00
otherCurrentLiab 93000.00
commonStock 69000.00
retainedEarnings -41815979.00
cash 118674.00
totalCurrentLiabilities 380342.00
netDebt 78803.00
shortTermDebt 197477.00
shortLongTermDebtTotal 197477.00
propertyPlantEquipment 44000.00
totalCurrentAssets 515656.00
shortTermInvestments 191000.00
netReceivables 98980.00
inventory 92751.00
accountsPayable 90000.00
accumulatedOtherComprehensiveIncome -191323.00
commonStockTotalEquity 68773.00
liabilitiesAndStockholdersEquity 560432.00
propertyPlantAndEquipmentGross 44776.00
commonStockSharesOutstanding 4929595.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 725099.00
otherCurrentAssets 29162.00
totalLiab 550247.00
totalStockholderEquity 174852.00
otherCurrentLiab 231363.00
commonStock 68773.00
retainedEarnings -41779232.00
cash 483041.00
totalCurrentLiabilities 375058.00
currentDeferredRevenue 51715.00
netDebt -278318.00
shortTermDebt 29534.00
shortLongTermDebtTotal 204723.00
otherStockholderEquity 41906475.00
propertyPlantEquipment 44000.00
totalCurrentAssets 681027.00
netReceivables 58285.00
longTermDebt 175000.00
inventory 110539.00
accountsPayable 62446.00
accumulatedOtherComprehensiveIncome -21164.00
commonStockTotalEquity 68773.00
nonCurrentAssetsTotal 44072.00
nonCurrentLiabilitiesTotal 175189.00
liabilitiesAndStockholdersEquity 725099.00
cashAndShortTermInvestments 483041.00
propertyPlantAndEquipmentGross 44072.00
propertyPlantAndEquipmentNet 44072.00
commonStockSharesOutstanding 4912400.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 894414.00
otherCurrentAssets 21316.00
totalLiab 356979.00
totalStockholderEquity 537435.00
otherCurrentLiab 17108.00
commonStock 68773.00
retainedEarnings -41382303.00
cash 629935.00
totalCurrentLiabilities 174268.00
netDebt -418056.00
shortTermDebt 29168.00
shortLongTermDebtTotal 211879.00
otherStockholderEquity 41876929.00
propertyPlantEquipment 49000.00
totalCurrentAssets 844790.00
netReceivables 114341.00
longTermDebt 183000.00
inventory 79198.00
accountsPayable 127992.00
accumulatedOtherComprehensiveIncome -25964.00
commonStockTotalEquity 68773.00
nonCurrentAssetsTotal 49624.00
nonCurrentLiabilitiesTotal 182711.00
liabilitiesAndStockholdersEquity 894414.00
cashAndShortTermInvestments 629935.00
propertyPlantAndEquipmentGross 49624.00
propertyPlantAndEquipmentNet 49624.00
commonStockSharesOutstanding 4337294.00
2006-03-31
date 2006-03-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 447105.00
otherCurrentAssets 21317.00
totalLiab 408624.00
totalStockholderEquity 38481.00
otherCurrentLiab 117034.00
commonStock 12413.00
retainedEarnings -40681961.00
cash 185095.00
totalCurrentLiabilities 211147.00
netDebt 40832.00
shortTermDebt 28450.00
shortLongTermDebtTotal 225927.00
otherStockholderEquity 40739041.00
propertyPlantEquipment 54000.00
totalCurrentAssets 384851.00
netReceivables 76343.00
longTermDebt 190000.00
inventory 123413.00
accountsPayable 65663.00
accumulatedOtherComprehensiveIncome -31024.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 62254.00
nonCurrentLiabilitiesTotal 197477.00
liabilitiesAndStockholdersEquity 447105.00
cashAndShortTermInvestments 185095.00
propertyPlantAndEquipmentGross 53716.00
propertyPlantAndEquipmentNet 62254.00
commonStockSharesOutstanding 886663.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 447105.00
totalLiab 408624.00
totalStockholderEquity 38481.00
otherCurrentLiab 117034.00
commonStock 12413.00
retainedEarnings -40681961.00
cash 185095.00
totalCurrentLiabilities 211147.00
netDebt 40832.00
shortTermDebt 28450.00
shortLongTermDebtTotal 225927.00
otherStockholderEquity 40739041.00
propertyPlantEquipment 62000.00
totalCurrentAssets 384851.00
netReceivables 76343.00
longTermDebt 198000.00
inventory 123413.00
accountsPayable 65663.00
accumulatedOtherComprehensiveIncome -31024.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 62254.00
nonCurrentLiabilitiesTotal 197477.00
liabilitiesAndStockholdersEquity 447105.00
cashAndShortTermInvestments 185095.00
propertyPlantAndEquipmentGross 62254.00
propertyPlantAndEquipmentNet 62254.00
commonStockSharesOutstanding 886663.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 644750.00
otherCurrentAssets 23383.00
totalLiab 463235.00
totalStockholderEquity 181515.00
otherCurrentLiab 66154.00
commonStock 12413.00
retainedEarnings -40511133.00
cash 305788.00
totalCurrentLiabilities 258512.00
netDebt -75288.00
shortTermDebt 25777.00
shortLongTermDebtTotal 230500.00
otherStockholderEquity 40886387.00
propertyPlantEquipment 93000.00
totalCurrentAssets 552176.00
netReceivables 54139.00
longTermDebt 204000.00
inventory 168866.00
accountsPayable 166581.00
accumulatedOtherComprehensiveIncome -206165.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 92574.00
nonCurrentLiabilitiesTotal 204723.00
liabilitiesAndStockholdersEquity 644750.00
cashAndShortTermInvestments 305788.00
propertyPlantAndEquipmentGross 92574.00
propertyPlantAndEquipmentNet 92574.00
commonStockSharesOutstanding 886663.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 462131.00
otherCurrentAssets 24992.00
totalLiab 199430.00
totalStockholderEquity 262701.00
otherCurrentLiab 60913.00
commonStock 12413.00
retainedEarnings -40412897.00
cash 189391.00
totalCurrentLiabilities 199430.00
netDebt -189391.00
otherStockholderEquity 40852355.00
propertyPlantEquipment 110000.00
totalCurrentAssets 352575.00
netReceivables 40763.00
inventory 97429.00
accountsPayable 138517.00
accumulatedOtherComprehensiveIncome -189183.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 109556.00
nonCurrentLiabilitiesTotal 138517.00
liabilitiesAndStockholdersEquity 462131.00
cashAndShortTermInvestments 189391.00
propertyPlantAndEquipmentGross 109556.00
propertyPlantAndEquipmentNet 109556.00
commonStockSharesOutstanding 886663.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 650399.00
otherCurrentAssets 26308.00
totalLiab 200216.00
totalStockholderEquity 450183.00
otherCurrentLiab 102511.00
commonStock 12413.00
retainedEarnings -40225415.00
cash 361422.00
totalCurrentLiabilities 200216.00
netDebt -361422.00
otherStockholderEquity 40836262.00
propertyPlantEquipment 113000.00
totalCurrentAssets 537372.00
netReceivables 54617.00
inventory 95025.00
accountsPayable 97705.00
accumulatedOtherComprehensiveIncome -173090.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 113027.00
nonCurrentLiabilitiesTotal 97705.00
liabilitiesAndStockholdersEquity 650399.00
cashAndShortTermInvestments 361422.00
propertyPlantAndEquipmentGross 113027.00
propertyPlantAndEquipmentNet 113027.00
commonStockSharesOutstanding 886663.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 833269.00
otherCurrentAssets 2925.00
totalLiab 220310.00
totalStockholderEquity 612959.00
otherCurrentLiab 135273.00
commonStock 12413.00
retainedEarnings -40062638.00
cash 531684.00
totalCurrentLiabilities 220310.00
netDebt -531684.00
otherStockholderEquity 40820286.00
propertyPlantEquipment 129000.00
totalCurrentAssets 704265.00
netReceivables 75337.00
inventory 94319.00
accountsPayable 85037.00
accumulatedOtherComprehensiveIncome -157114.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 129004.00
nonCurrentLiabilitiesTotal 85037.00
liabilitiesAndStockholdersEquity 833269.00
cashAndShortTermInvestments 531684.00
propertyPlantAndEquipmentGross 129004.00
propertyPlantAndEquipmentNet 129004.00
commonStockSharesOutstanding 886663.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 939411.00
otherCurrentAssets 27800.00
totalLiab 224808.00
totalStockholderEquity 714603.00
otherCurrentLiab 125501.00
commonStock 12413.00
retainedEarnings -39960995.00
cash 571792.00
totalCurrentLiabilities 224808.00
netDebt -571792.00
otherStockholderEquity 40804443.00
propertyPlantEquipment 140000.00
totalCurrentAssets 798573.00
netReceivables 115699.00
inventory 83282.00
accountsPayable 99307.00
accumulatedOtherComprehensiveIncome -141271.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 140838.00
nonCurrentLiabilitiesTotal 99307.00
liabilitiesAndStockholdersEquity 939411.00
cashAndShortTermInvestments 571792.00
propertyPlantAndEquipmentGross 140838.00
propertyPlantAndEquipmentNet 140838.00
commonStockSharesOutstanding 886663.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 1090085.00
otherCurrentAssets 27800.00
totalLiab 225304.00
totalStockholderEquity 864781.00
otherCurrentLiab 109373.00
commonStock 12413.00
retainedEarnings -39810817.00
cash 724344.00
totalCurrentLiabilities 225304.00
netDebt -724344.00
otherStockholderEquity 40788065.00
propertyPlantEquipment 157000.00
totalCurrentAssets 932868.00
netReceivables 105341.00
inventory 75383.00
accountsPayable 115931.00
accumulatedOtherComprehensiveIncome -124893.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 157217.00
nonCurrentLiabilitiesTotal 115931.00
liabilitiesAndStockholdersEquity 1090085.00
cashAndShortTermInvestments 724344.00
propertyPlantAndEquipmentGross 157217.00
propertyPlantAndEquipmentNet 157217.00
commonStockSharesOutstanding 886663.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 2963911.00
otherCurrentAssets 106408.00
totalLiab 1607790.00
totalStockholderEquity 1356121.00
otherCurrentLiab 338907.00
commonStock 12413.00
retainedEarnings -39319476.00
cash 787904.00
totalCurrentLiabilities 1607790.00
netDebt -82380.00
shortTermDebt 705524.00
shortLongTermDebtTotal 705524.00
otherStockholderEquity 40760490.00
propertyPlantEquipment 162000.00
totalCurrentAssets 2840913.00
netReceivables 1906796.00
inventory 39805.00
accountsPayable 563359.00
accumulatedOtherComprehensiveIncome -97318.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 122998.00
nonCurrentLiabilitiesTotal 1268883.00
liabilitiesAndStockholdersEquity 2963911.00
cashAndShortTermInvestments 787904.00
propertyPlantAndEquipmentGross 161621.00
propertyPlantAndEquipmentNet 122998.00
commonStockSharesOutstanding 886663.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2963911.00
otherCurrentAssets 106408.00
totalLiab 1607790.00
totalStockholderEquity 1356121.00
otherCurrentLiab 338907.00
commonStock 12413.00
retainedEarnings -39319476.00
cash 787904.00
totalCurrentLiabilities 1607790.00
netDebt -82380.00
shortTermDebt 705524.00
shortLongTermDebtTotal 705524.00
otherStockholderEquity 40760490.00
propertyPlantEquipment 123000.00
totalCurrentAssets 2840913.00
netReceivables 1906796.00
inventory 39805.00
accountsPayable 563359.00
accumulatedOtherComprehensiveIncome -97318.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 122998.00
liabilitiesAndStockholdersEquity 2963911.00
cashAndShortTermInvestments 787904.00
propertyPlantAndEquipmentGross 122998.00
propertyPlantAndEquipmentNet 122998.00
commonStockSharesOutstanding 886663.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 340023.00
otherCurrentAssets 134471.00
totalLiab 1955373.00
totalStockholderEquity -1615350.00
otherCurrentLiab 687353.00
commonStock 12413.00
retainedEarnings -38906431.00
cash 2748.00
totalCurrentLiabilities 1955373.00
netDebt 734979.00
shortTermDebt 737727.00
shortLongTermDebtTotal 737727.00
otherStockholderEquity 38712919.00
propertyPlantEquipment 123000.00
totalCurrentAssets 216816.00
netReceivables 67352.00
inventory 1502.00
accountsPayable 530293.00
accumulatedOtherComprehensiveIncome -1434263.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 123207.00
nonCurrentLiabilitiesTotal 1268020.00
liabilitiesAndStockholdersEquity 340023.00
cashAndShortTermInvestments 2748.00
propertyPlantAndEquipmentGross 123207.00
propertyPlantAndEquipmentNet 123207.00
commonStockSharesOutstanding 886663.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 428192.00
otherCurrentAssets 187400.00
totalLiab 1612984.00
totalStockholderEquity -1184792.00
otherCurrentLiab 444256.00
commonStock 12413.00
retainedEarnings -38337362.00
cash 15287.00
totalCurrentLiabilities 1612984.00
netDebt 710537.00
shortTermDebt 725824.00
shortLongTermDebtTotal 725824.00
otherStockholderEquity 38574408.00
propertyPlantEquipment 134000.00
totalCurrentAssets 293569.00
netReceivables 77136.00
inventory 3003.00
accountsPayable 442904.00
accumulatedOtherComprehensiveIncome -1434263.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 134623.00
nonCurrentLiabilitiesTotal 1168728.00
liabilitiesAndStockholdersEquity 428192.00
cashAndShortTermInvestments 15287.00
propertyPlantAndEquipmentGross 134623.00
propertyPlantAndEquipmentNet 134623.00
commonStockSharesOutstanding 886663.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 313846.00
otherCurrentAssets 25753.00
totalLiab 868097.00
totalStockholderEquity -554251.00
otherCurrentLiab 244806.00
commonStock 12413.00
retainedEarnings -37495108.00
cash 67118.00
totalCurrentLiabilities 868097.00
currentDeferredRevenue 105801.00
netDebt 278706.00
shortTermDebt 345824.00
shortLongTermDebtTotal 345824.00
otherStockholderEquity 38362695.00
propertyPlantEquipment 146000.00
totalCurrentAssets 156132.00
netReceivables 44666.00
inventory 18595.00
accountsPayable 171666.00
accumulatedOtherComprehensiveIncome -1434263.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 157714.00
nonCurrentLiabilitiesTotal 517490.00
liabilitiesAndStockholdersEquity 313846.00
cashAndShortTermInvestments 67118.00
propertyPlantAndEquipmentGross 157714.00
propertyPlantAndEquipmentNet 157714.00
commonStockSharesOutstanding 886663.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 313846.00
otherCurrentAssets 44000.00
totalLiab 868097.00
otherCurrentLiab 350000.00
commonStock 12000.00
retainedEarnings -37495108.00
cash 67118.00
totalCurrentLiabilities 868097.00
netDebt 278706.00
shortTermDebt 345824.00
shortLongTermDebtTotal 345824.00
propertyPlantEquipment 158000.00
totalCurrentAssets 156132.00
netReceivables 44666.00
accountsPayable 172000.00
accumulatedOtherComprehensiveIncome -51383.00
commonStockTotalEquity 12413.00
liabilitiesAndStockholdersEquity 313846.00
propertyPlantAndEquipmentGross 157714.00
commonStockSharesOutstanding 886663.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2226429.00
otherCurrentAssets 8460.00
totalLiab 782981.00
totalStockholderEquity 1443448.00
otherCurrentLiab 337047.00
commonStock 12413.00
retainedEarnings -37204424.00
otherAssets 64000.00
cash 273076.00
totalCurrentLiabilities 782981.00
netDebt 96765.00
shortTermDebt 369841.00
shortLongTermDebtTotal 369841.00
otherStockholderEquity 38352195.00
propertyPlantEquipment 161000.00
totalCurrentAssets 2000784.00
shortTermInvestments 1717515.00
netReceivables 1733.00
accountsPayable 76093.00
accumulatedOtherComprehensiveIncome 283252.00
commonStockTotalEquity 12413.00
nonCurrrentAssetsOther 64420.00
nonCurrentAssetsTotal 225645.00
nonCurrentLiabilitiesTotal 445934.00
liabilitiesAndStockholdersEquity 2226429.00
cashAndShortTermInvestments 1990591.00
propertyPlantAndEquipmentGross 161225.00
propertyPlantAndEquipmentNet 161225.00
commonStockSharesOutstanding 886663.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3836713.00
otherCurrentAssets -1.00
totalLiab 2222281.00
totalStockholderEquity 1614432.00
otherCurrentLiab 659933.00
commonStock 12413.00
retainedEarnings -36901417.00
otherAssets 103000.00
cash 1972415.00
totalCurrentLiabilities 2141457.00
netDebt -1466591.00
shortTermDebt 425000.00
shortLongTermDebtTotal 505824.00
otherStockholderEquity 38352196.00
propertyPlantEquipment 174000.00
totalCurrentAssets 3559638.00
shortTermInvestments 1585491.00
netReceivables 1733.00
longTermDebt 82000.00
accountsPayable 1056524.00
accumulatedOtherComprehensiveIncome 151228.00
commonStockTotalEquity 12413.00
nonCurrrentAssetsOther 103087.00
nonCurrentAssetsTotal 277075.00
nonCurrentLiabilitiesTotal 80824.00
liabilitiesAndStockholdersEquity 3836713.00
cashAndShortTermInvestments 3557906.00
propertyPlantAndEquipmentGross 173988.00
propertyPlantAndEquipmentNet 173988.00
commonStockSharesOutstanding 886663.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
totalAssets 1776590.00
intangibleAssets 471099.00
otherCurrentAssets 23192.00
totalLiab 1465824.00
totalStockholderEquity 310766.00
otherCurrentLiab 465797.00
commonStock 12413.00
retainedEarnings -37710984.00
otherAssets 461000.00
cash 286105.00
totalCurrentLiabilities 1465824.00
netDebt -286105.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 40147939.00
propertyPlantEquipment 482000.00
totalCurrentAssets 851198.00
netReceivables 54043.00
inventory 487858.00
accountsPayable 1000027.00
accumulatedOtherComprehensiveIncome -2138614.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 925392.00
nonCurrentLiabilitiesTotal 1000027.00
liabilitiesAndStockholdersEquity 1776590.00
cashAndShortTermInvestments 286105.00
propertyPlantAndEquipmentGross 454293.00
propertyPlantAndEquipmentNet 454293.00
commonStockSharesOutstanding 886663.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1776590.00
intangibleAssets 471099.00
otherCurrentAssets 23000.00
totalLiab 1465824.00
totalStockholderEquity 311000.00
otherCurrentLiab 466000.00
commonStock 13000.00
retainedEarnings -37710984.00
otherAssets 471000.00
cash 286105.00
totalCurrentLiabilities 1465824.00
netDebt -286105.00
propertyPlantEquipment 455000.00
totalCurrentAssets 851198.00
netReceivables 54043.00
inventory 487858.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2138614.00
commonStockTotalEquity 12413.00
liabilitiesAndStockholdersEquity 1776590.00
propertyPlantAndEquipmentGross 454293.00
commonStockSharesOutstanding 886663.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2199264.00
intangibleAssets 481405.00
otherCurrentAssets 126562.00
totalLiab 2150931.00
totalStockholderEquity 48333.00
otherCurrentLiab 457844.00
commonStock 12413.00
retainedEarnings -36880948.00
otherLiab 931000.00
otherAssets 485000.00
cash 353488.00
totalCurrentLiabilities 1219590.00
netDebt -351500.00
shortTermDebt 1988.00
shortLongTermDebtTotal 1988.00
otherStockholderEquity 38992406.00
propertyPlantEquipment 491000.00
totalCurrentAssets 1223422.00
netReceivables 144870.00
inventory 598502.00
accountsPayable 759758.00
accumulatedOtherComprehensiveIncome -2075538.00
commonStockTotalEquity 12413.00
nonCurrrentAssetsOther 3717.00
nonCurrentAssetsTotal 975842.00
nonCurrentLiabilitiesTotal 931341.00
liabilitiesAndStockholdersEquity 2199264.00
cashAndShortTermInvestments 353488.00
propertyPlantAndEquipmentGross 490720.00
propertyPlantAndEquipmentNet 490720.00
commonStockSharesOutstanding 1229522.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1993101.00
intangibleAssets 491710.00
otherCurrentAssets 119799.00
totalLiab 810488.00
totalStockholderEquity 1182613.00
otherCurrentLiab 268425.00
commonStock 12413.00
retainedEarnings -35746668.00
otherAssets 496000.00
cash 125228.00
totalCurrentLiabilities 810488.00
netDebt -120180.00
shortTermDebt 5048.00
shortLongTermDebtTotal 5048.00
otherStockholderEquity 38924861.00
propertyPlantEquipment 473000.00
totalCurrentAssets 1024271.00
netReceivables 171513.00
inventory 607731.00
accountsPayable 537015.00
accumulatedOtherComprehensiveIncome -2007993.00
commonStockTotalEquity 12413.00
nonCurrrentAssetsOther 3717.00
nonCurrentAssetsTotal 968830.00
nonCurrentLiabilitiesTotal 542063.00
liabilitiesAndStockholdersEquity 1993101.00
cashAndShortTermInvestments 125228.00
propertyPlantAndEquipmentGross 473403.00
propertyPlantAndEquipmentNet 473403.00
commonStockSharesOutstanding 886663.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 3988819.00
intangibleAssets 512320.00
otherCurrentAssets 135547.00
totalLiab 360265.00
totalStockholderEquity 3628554.00
otherCurrentLiab 229341.00
commonStock 12413.00
retainedEarnings -33300727.00
otherAssets 518000.00
cash 2150112.00
totalCurrentLiabilities 360265.00
currentDeferredRevenue 404456.00
netDebt -2139254.00
shortTermDebt 10858.00
shortLongTermDebtTotal 10858.00
otherStockholderEquity 38796795.00
propertyPlantEquipment 398000.00
totalCurrentAssets 3026560.00
netReceivables 86956.00
inventory 653945.00
accountsPayable 120066.00
accumulatedOtherComprehensiveIncome -1879927.00
commonStockTotalEquity 12413.00
nonCurrrentAssetsOther 16284.00
nonCurrentAssetsTotal 962259.00
nonCurrentLiabilitiesTotal 130924.00
liabilitiesAndStockholdersEquity 3988819.00
cashAndShortTermInvestments 2150112.00
propertyPlantAndEquipmentGross 398041.00
propertyPlantAndEquipmentNet 433655.00
commonStockSharesOutstanding 886663.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3988819.00
intangibleAssets 512320.00
otherCurrentAssets 136000.00
totalLiab 360265.00
totalStockholderEquity 3629000.00
otherCurrentLiab 229000.00
commonStock 12000.00
retainedEarnings -33300727.00
otherAssets 528000.00
cash 2150112.00
totalCurrentLiabilities 360265.00
netDebt -2139254.00
shortTermDebt 10858.00
shortLongTermDebtTotal 10858.00
propertyPlantEquipment 434000.00
totalCurrentAssets 3026560.00
netReceivables 86956.00
inventory 653945.00
accountsPayable 120000.00
accumulatedOtherComprehensiveIncome -1879927.00
commonStockTotalEquity 12413.00
nonCurrrentAssetsOther 16284.00
nonCurrentAssetsTotal 962259.00
liabilitiesAndStockholdersEquity 3988819.00
propertyPlantAndEquipmentGross 433655.00
commonStockSharesOutstanding 886663.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 4997762.00
intangibleAssets 364329.00
otherCurrentAssets 218349.00
totalLiab 464924.00
totalStockholderEquity 4532838.00
otherCurrentLiab 287302.00
commonStock 12293.00
retainedEarnings -32211601.00
otherAssets 368000.00
cash 3211136.00
totalCurrentLiabilities 462196.00
netDebt -3193785.00
shortTermDebt 14623.00
shortLongTermDebtTotal 17351.00
otherStockholderEquity 36732146.00
propertyPlantEquipment 477000.00
totalCurrentAssets 4153462.00
netReceivables 91577.00
longTermDebt 3000.00
inventory 632400.00
accountsPayable 160271.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 3717.00
nonCurrentAssetsTotal 844300.00
nonCurrentLiabilitiesTotal 2728.00
liabilitiesAndStockholdersEquity 4997762.00
cashAndShortTermInvestments 3211136.00
propertyPlantAndEquipmentGross 480000.00
propertyPlantAndEquipmentNet 476254.00
commonStockSharesOutstanding 2418178.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 7175981.00
intangibleAssets 371431.00
otherCurrentAssets 248430.00
totalLiab 1846878.00
totalStockholderEquity 5329103.00
otherCurrentLiab 310028.00
commonStock 12007.00
retainedEarnings -31536536.00
otherAssets 384000.00
cash 5285508.00
totalCurrentLiabilities 1841406.00
netDebt -4227771.00
shortTermDebt 1052265.00
shortLongTermDebtTotal 1057737.00
otherStockholderEquity 36853632.00
propertyPlantEquipment 389000.00
totalCurrentAssets 6403210.00
netReceivables 151837.00
longTermDebt 6000.00
inventory 717435.00
accountsPayable 479113.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 12836.00
nonCurrentAssetsTotal 772771.00
nonCurrentLiabilitiesTotal 5472.00
liabilitiesAndStockholdersEquity 7175981.00
cashAndShortTermInvestments 5285508.00
propertyPlantAndEquipmentGross 390000.00
propertyPlantAndEquipmentNet 388504.00
commonStockSharesOutstanding 2418178.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 2170600.00
intangibleAssets 363443.00
otherCurrentAssets 188922.00
totalLiab 1506205.00
totalStockholderEquity 664395.00
otherCurrentLiab 488407.00
commonStock 33854.00
retainedEarnings -30682802.00
otherLiab 4000.00
otherAssets 397000.00
cash 29281.00
totalCurrentLiabilities 994541.00
netDebt 627524.00
shortTermDebt 148651.00
shortLongTermDebtTotal 656805.00
otherStockholderEquity 31313343.00
propertyPlantEquipment 435000.00
totalCurrentAssets 1339121.00
netReceivables 215375.00
longTermDebt 508000.00
inventory 905543.00
accountsPayable 357483.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 33107.00
nonCurrentAssetsTotal 831479.00
nonCurrentLiabilitiesTotal 511664.00
liabilitiesAndStockholdersEquity 2170600.00
cashAndShortTermInvestments 29281.00
propertyPlantAndEquipmentGross 440000.00
propertyPlantAndEquipmentNet 434929.00
commonStockSharesOutstanding 2418178.00
1999-12-31
date 1999-12-31
filing_date 1999-12-26
currency_symbol USD
totalAssets 2160000.00
intangibleAssets 370000.00
otherCurrentAssets 80000.00
totalLiab 1340000.00
totalStockholderEquity 820000.00
otherCurrentLiab 550000.00
commonStock 10000.00
retainedEarnings -30530000.00
cash 10000.00
totalCurrentLiabilities 1320000.00
netDebt 120000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 31340000.00
totalCurrentAssets 1290000.00
netReceivables 250000.00
inventory 950000.00
accountsPayable 650000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 870000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 2160000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 490000.00
propertyPlantAndEquipmentNet 490000.00
commonStockSharesOutstanding 480000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 2680000.00
intangibleAssets 380000.00
otherCurrentAssets 130000.00
totalLiab 1270000.00
totalStockholderEquity 1410000.00
otherCurrentLiab 440000.00
commonStock 30000.00
retainedEarnings -29940000.00
cash 10000.00
totalCurrentLiabilities 1230000.00
netDebt 130000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 31320000.00
totalCurrentAssets 1730000.00
netReceivables 380000.00
inventory 1210000.00
accountsPayable 670000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 950000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 2680000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 560000.00
propertyPlantAndEquipmentNet 560000.00
commonStockSharesOutstanding 480000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 2510000.00
intangibleAssets 170000.00
otherCurrentAssets 150000.00
totalLiab 1080000.00
totalStockholderEquity 1430000.00
otherCurrentLiab 430000.00
commonStock 30000.00
retainedEarnings -29750000.00
totalCurrentLiabilities 1020000.00
netDebt 150000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 31150000.00
totalCurrentAssets 1700000.00
netReceivables 360000.00
inventory 1190000.00
accountsPayable 470000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 810000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 2510000.00
propertyPlantAndEquipmentGross 620000.00
propertyPlantAndEquipmentNet 620000.00
commonStockSharesOutstanding 480000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 2500000.00
otherCurrentAssets 120000.00
totalLiab 980000.00
totalStockholderEquity 1520000.00
otherCurrentLiab 450000.00
commonStock 30000.00
retainedEarnings -29670000.00
cash 30000.00
totalCurrentLiabilities 910000.00
netDebt 100000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 31160000.00
totalCurrentAssets 1780000.00
netReceivables 490000.00
inventory 1140000.00
accountsPayable 370000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 720000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 2500000.00
cashAndShortTermInvestments 30000.00
propertyPlantAndEquipmentGross 780000.00
propertyPlantAndEquipmentNet 710000.00
commonStockSharesOutstanding 480000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2727482.00
otherCurrentAssets 70000.00
totalLiab 1295843.00
totalStockholderEquity 1431639.00
otherCurrentLiab 208418.00
commonStock 33454.00
retainedEarnings -29353078.00
cash 135183.00
totalCurrentLiabilities 1205828.00
currentDeferredRevenue 367104.00
netDebt -7883.00
shortTermDebt 37285.00
shortLongTermDebtTotal 127300.00
otherStockholderEquity 30751263.00
totalCurrentAssets 1928448.00
netReceivables 486773.00
inventory 1225982.00
accountsPayable 593021.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 18727.00
nonCurrentAssetsTotal 799034.00
nonCurrentLiabilitiesTotal 90015.00
liabilitiesAndStockholdersEquity 2727482.00
cashAndShortTermInvestments 135183.00
propertyPlantAndEquipmentGross 780000.00
propertyPlantAndEquipmentNet 780307.00
commonStockSharesOutstanding 480000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 3000000.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 400000.00
commonStock 30000.00
retainedEarnings -29000000.00
cash 20000.00
totalCurrentLiabilities 1200000.00
netDebt 280000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 30570000.00
totalCurrentAssets 2000000.00
netReceivables 700000.00
inventory 1200000.00
accountsPayable 600000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 120000.00
liabilitiesAndStockholdersEquity 3000000.00
cashAndShortTermInvestments 20000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 480000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-28
currency_symbol USD
totalAssets 3000000.00
otherCurrentAssets 200000.00
totalLiab 1300000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 700000.00
commonStock 30000.00
retainedEarnings -28900000.00
cash 50000.00
totalCurrentLiabilities 1200000.00
netDebt 50000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 30570000.00
totalCurrentAssets 2000000.00
netReceivables 500000.00
inventory 1300000.00
accountsPayable 500000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 130000.00
liabilitiesAndStockholdersEquity 3000000.00
cashAndShortTermInvestments 50000.00
propertyPlantAndEquipmentGross 1020000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 2389607.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
totalAssets 3100000.00
otherCurrentAssets 100000.00
totalLiab 1300000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 600000.00
commonStock 30000.00
retainedEarnings -28800000.00
cash 20000.00
totalCurrentLiabilities 1200000.00
netDebt 180000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 30570000.00
totalCurrentAssets 2100000.00
netReceivables 600000.00
inventory 1400000.00
accountsPayable 500000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 130000.00
liabilitiesAndStockholdersEquity 3100000.00
cashAndShortTermInvestments 20000.00
propertyPlantAndEquipmentGross 1040000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 2389607.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 3879067.00
otherCurrentAssets 110000.00
totalLiab 1418612.00
totalStockholderEquity 2460455.00
otherCurrentLiab 278697.00
commonStock 33454.00
retainedEarnings -28084737.00
cash 124000.00
totalCurrentLiabilities 1277676.00
currentDeferredRevenue 428324.00
netDebt 53917.00
shortTermDebt 36981.00
shortLongTermDebtTotal 177917.00
otherStockholderEquity 30591738.00
totalCurrentAssets 2866044.00
netReceivables 989908.00
inventory 1654106.00
accountsPayable 533674.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 18727.00
nonCurrentAssetsTotal 1013023.00
nonCurrentLiabilitiesTotal 140936.00
liabilitiesAndStockholdersEquity 3879067.00
cashAndShortTermInvestments 124000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 994296.00
commonStockSharesOutstanding 2389607.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 4300000.00
otherCurrentAssets 300000.00
totalLiab 1300000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 800000.00
commonStock 30000.00
retainedEarnings -27500000.00
cash 200000.00
totalCurrentLiabilities 1100000.00
netDebt -140000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 30550000.00
totalCurrentAssets 3300000.00
shortTermInvestments 110000.00
netReceivables 1000000.00
inventory 1800000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 170000.00
liabilitiesAndStockholdersEquity 4300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 970000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 2389607.00
1997-06-30
date 1997-06-30
filing_date 1997-08-18
currency_symbol USD
totalAssets 4900000.00
otherCurrentAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 600000.00
commonStock 30000.00
retainedEarnings -27200000.00
cash 800000.00
totalCurrentLiabilities 1500000.00
netDebt -790000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 30550000.00
totalCurrentAssets 3800000.00
shortTermInvestments 110000.00
netReceivables 1100000.00
inventory 1600000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 120000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1080000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 2389607.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 5900000.00
otherCurrentAssets 200000.00
totalLiab 2000000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 700000.00
commonStock 30000.00
retainedEarnings -26600000.00
cash 1500000.00
totalCurrentLiabilities 1800000.00
netDebt -1500000.00
otherStockholderEquity 30530000.00
totalCurrentAssets 4800000.00
shortTermInvestments 110000.00
netReceivables 1200000.00
inventory 1900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 160000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 1070000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 2385377.00
1996-12-31
date 1996-12-31
filing_date 1996-12-29
currency_symbol USD
totalAssets 6040000.00
totalLiab 2050000.00
retainedEarnings -26500000.00
cash 1770000.00
totalCurrentLiabilities 1850000.00
netDebt -1760000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 5010000.00
shortTermInvestments 110000.00
netReceivables 1380000.00
inventory 1690000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 1030000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 6040000.00
propertyPlantAndEquipmentGross 1010000.00
commonStockSharesOutstanding 460000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-15
currency_symbol USD
totalAssets 5813615.00
otherCurrentAssets 187269.00
totalLiab 2964184.00
totalStockholderEquity 2849431.00
otherCurrentLiab 2548771.00
commonStock 26873.00
retainedEarnings -25654612.00
cash 1250871.00
totalCurrentLiabilities 2566794.00
netDebt -1228216.00
shortTermDebt 18023.00
shortLongTermDebtTotal 22655.00
otherStockholderEquity 28477170.00
totalCurrentAssets 5099823.00
shortTermInvestments 105071.00
netReceivables 1566064.00
inventory 1990548.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 18727.00
nonCurrentAssetsTotal 713792.00
nonCurrentLiabilitiesTotal 397390.00
liabilitiesAndStockholdersEquity 5813615.00
cashAndShortTermInvestments 1355942.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 695065.00
commonStockSharesOutstanding 1920015.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 5813615.00
totalLiab 2964184.00
retainedEarnings -25654612.00
cash 1250871.00
totalCurrentLiabilities 2566794.00
netDebt -1228216.00
shortTermDebt 18023.00
shortLongTermDebtTotal 22655.00
totalCurrentAssets 5099823.00
shortTermInvestments 105071.00
netReceivables 1566064.00
inventory 1990548.00
commonStockTotalEquity 26873.00
nonCurrrentAssetsOther 18727.00
nonCurrentAssetsTotal 713792.00
nonCurrentLiabilitiesTotal 397390.00
liabilitiesAndStockholdersEquity 5813615.00
propertyPlantAndEquipmentGross 695065.00
commonStockSharesOutstanding 1920015.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 7100000.00
otherCurrentAssets 400000.00
totalLiab 2500000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 1100000.00
retainedEarnings -23700000.00
cash 1300000.00
totalCurrentLiabilities 2100000.00
netDebt -1300000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 28300000.00
totalCurrentAssets 6300000.00
netReceivables 2500000.00
inventory 2100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 7100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1920015.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
totalAssets 6100000.00
otherCurrentAssets 400000.00
totalLiab 3100000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 1200000.00
retainedEarnings -23300000.00
cash 700000.00
totalCurrentLiabilities 2500000.00
netDebt -700000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 5200000.00
netReceivables 1600000.00
inventory 2500000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 1920015.00
1995-09-30
date 1995-09-30
filing_date 1995-10-13
currency_symbol USD
totalAssets 8402903.00
otherCurrentAssets 297984.00
totalLiab 4420978.00
totalStockholderEquity 3981925.00
otherCurrentLiab 3515265.00
commonStock 24846.00
retainedEarnings -22250365.00
cash 1117383.00
totalCurrentLiabilities 3546348.00
netDebt -1063646.00
shortTermDebt 31083.00
shortLongTermDebtTotal 53737.00
otherStockholderEquity 26207444.00
totalCurrentAssets 7322241.00
shortTermInvestments 100310.00
netReceivables 3178032.00
inventory 2628532.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 18727.00
nonCurrentAssetsTotal 1080662.00
nonCurrentLiabilitiesTotal 874630.00
liabilitiesAndStockholdersEquity 8402903.00
cashAndShortTermInvestments 1217693.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1061935.00
commonStockSharesOutstanding 1775323.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 8402903.00
otherCurrentAssets 297984.00
totalLiab 4420978.00
totalStockholderEquity 3981925.00
otherCurrentLiab 3515265.00
commonStock 24846.00
retainedEarnings -22250365.00
cash 1117383.00
totalCurrentLiabilities 3546348.00
netDebt -1063646.00
shortTermDebt 31083.00
shortLongTermDebtTotal 53737.00
otherStockholderEquity 26207444.00
totalCurrentAssets 7322241.00
shortTermInvestments 100310.00
netReceivables 3178032.00
inventory 2628532.00
commonStockTotalEquity 24846.00
nonCurrrentAssetsOther 18727.00
nonCurrentAssetsTotal 1080662.00
nonCurrentLiabilitiesTotal 874630.00
liabilitiesAndStockholdersEquity 8402903.00
cashAndShortTermInvestments 1217693.00
propertyPlantAndEquipmentGross 1061935.00
propertyPlantAndEquipmentNet 1061935.00
commonStockSharesOutstanding 1775323.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 9000000.00
otherCurrentAssets 400000.00
totalLiab 4600000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 1400000.00
retainedEarnings -21400000.00
cash 1500000.00
totalCurrentLiabilities 3600000.00
netDebt -500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 7800000.00
netReceivables 3400000.00
inventory 2500000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1775323.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 1775323.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 8900000.00
otherCurrentAssets 300000.00
totalLiab 4000000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 1200000.00
retainedEarnings -20500000.00
cash 2400000.00
totalCurrentLiabilities 3000000.00
netDebt -2400000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 7800000.00
netReceivables 3000000.00
inventory 2100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 8900000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 1775323.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 9100000.00
otherCurrentAssets 400000.00
totalLiab 3800000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 1000000.00
retainedEarnings -20000000.00
cash 2400000.00
totalCurrentLiabilities 2800000.00
netDebt -2400000.00
otherStockholderEquity 25900000.00
totalCurrentAssets 7900000.00
netReceivables 3000000.00
inventory 2100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 9100000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1775323.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 7400000.00
otherCurrentAssets 400000.00
totalLiab 3800000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 900000.00
retainedEarnings -19700000.00
cash 1000000.00
totalCurrentLiabilities 2900000.00
netDebt -1000000.00
otherStockholderEquity 23800000.00
totalCurrentAssets 6200000.00
netReceivables 2600000.00
inventory 2200000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 7400000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1775323.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 8300000.00
otherCurrentAssets 200000.00
totalLiab 3700000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 800000.00
retainedEarnings -18500000.00
cash 1600000.00
totalCurrentLiabilities 2700000.00
netDebt -1600000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 7100000.00
netReceivables 3400000.00
inventory 1900000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 8300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1775323.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 8100000.00
otherCurrentAssets 200000.00
totalLiab 3000000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 700000.00
retainedEarnings -17900000.00
cash 2500000.00
totalCurrentLiabilities 2200000.00
netDebt -2500000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 6900000.00
netReceivables 2600000.00
inventory 1600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1775323.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 8400000.00
otherCurrentAssets 1200000.00
totalLiab 2800000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 600000.00
retainedEarnings -17400000.00
cash 2000000.00
totalCurrentLiabilities 2200000.00
netDebt -2000000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 7200000.00
netReceivables 2600000.00
inventory 1400000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1775323.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 9100000.00
otherCurrentAssets 4100000.00
totalLiab 1800000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 300000.00
retainedEarnings -15700000.00
cash 1800000.00
totalCurrentLiabilities 1500000.00
netDebt -1800000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 8000000.00
netReceivables 1100000.00
inventory 1000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 9100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 1775323.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 9900000.00
otherCurrentAssets 5600000.00
totalLiab 1200000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 200000.00
retainedEarnings -14300000.00
cash 1900000.00
totalCurrentLiabilities 1000000.00
netDebt -1800000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 9000000.00
netReceivables 700000.00
inventory 800000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9900000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 1775323.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 11800000.00
otherCurrentAssets 8900000.00
totalLiab 1400000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 100000.00
retainedEarnings -12500000.00
cash 1300000.00
totalCurrentLiabilities 1300000.00
netDebt -1200000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 23000000.00
totalCurrentAssets 11200000.00
netReceivables 500000.00
inventory 500000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 1775323.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 13000000.00
otherCurrentAssets 10000000.00
totalLiab 1000000.00
totalStockholderEquity 12000000.00
retainedEarnings -10800000.00
cash 2300000.00
totalCurrentLiabilities 900000.00
netDebt -2300000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 12500000.00
inventory 200000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 13000000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 1775323.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 1775323.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 4500000.00
otherCurrentAssets 3400000.00
totalLiab 600000.00
totalStockholderEquity 3900000.00
retainedEarnings -8000000.00
cash 900000.00
totalCurrentLiabilities 500000.00
netDebt -900000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 4300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1775323.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 1775323.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 5600000.00
otherCurrentAssets 300000.00
totalLiab 100000.00
totalStockholderEquity 5500000.00
retainedEarnings -6000000.00
cash 5200000.00
totalCurrentLiabilities 100000.00
netDebt -5200000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 5500000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1775323.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 1775323.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 1775323.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 3000000.00
otherCurrentAssets 200000.00
totalLiab 300000.00
totalStockholderEquity 2700000.00
retainedEarnings -3300000.00
cash 2700000.00
totalCurrentLiabilities 300000.00
netDebt -2700000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 2900000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3000000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross -100000.00
propertyPlantAndEquipmentNet -100000.00
commonStockSharesOutstanding 1775323.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 3500000.00
otherCurrentAssets 1200000.00
totalLiab 200000.00
totalStockholderEquity 3300000.00
retainedEarnings -2500000.00
otherAssets 100000.00
cash 2300000.00
totalCurrentLiabilities 200000.00
netDebt -2300000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 3500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 3500000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross -100000.00
propertyPlantAndEquipmentNet -100000.00
commonStockSharesOutstanding 1775323.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 1775323.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 1775323.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 1775323.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 400000.00
totalStockholderEquity 100000.00
otherCurrentLiab 400000.00
retainedEarnings -500000.00
otherAssets 100000.00
cash 400000.00
totalCurrentLiabilities 400000.00
netDebt -400000.00
otherStockholderEquity 700000.00
totalCurrentAssets 500000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal -100000.00
liabilitiesAndStockholdersEquity 500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross -100000.00
propertyPlantAndEquipmentNet -100000.00
commonStockSharesOutstanding 1775323.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 1775323.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 1775323.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 1775323.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 450229000.00
intangibleAssets 32088000.00
otherCurrentAssets 74387000.00
totalLiab 86041000.00
totalStockholderEquity -246915000.00
otherCurrentLiab 23835000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -246915000.00
otherLiab 2578000.00
goodWill 224741000.00
otherAssets 386164000.00
cash 19442000.00
totalCurrentLiabilities 44582000.00
currentDeferredRevenue 548000.00
netDebt 24271000.00
shortTermDebt 4832000.00
shortLongTermDebt 1814000.00
shortLongTermDebtTotal 43713000.00
otherStockholderEquity 636000.00
totalCurrentAssets 138452000.00
longTermInvestments 6401000.00
netTangibleAssets 364188000.00
shortTermInvestments 43260000.00
netReceivables 33936000.00
longTermDebt 23793000.00
inventory 34904000.00
accountsPayable 15367000.00
accumulatedOtherComprehensiveIncome -679000.00
nonCurrrentAssetsOther 9345000.00
nonCurrentAssetsTotal 311777000.00
capitalLeaseObligations 18106000.00
nonCurrentLiabilitiesOther 2328000.00
nonCurrentLiabilitiesTotal 41459000.00
liabilitiesAndStockholdersEquity -160874000.00
cashAndShortTermInvestments 64065000.00
propertyPlantAndEquipmentGross 48373000.00
propertyPlantAndEquipmentNet 39202000.00
netWorkingCapital 93870000.00
netInvestedCapital 389795000.00
commonStockSharesOutstanding 42481027.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 552604000.00
intangibleAssets 152149000.00
otherCurrentAssets 97514000.00
totalLiab 71853000.00
totalStockholderEquity 480751000.00
otherCurrentLiab 20442000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -105020000.00
otherLiab 31883000.00
goodWill 224741000.00
otherAssets 426745000.00
cash 69870000.00
totalCurrentLiabilities 39970000.00
currentDeferredRevenue 814000.00
netDebt -42991000.00
shortTermDebt 3769000.00
shortLongTermDebt 862000.00
shortLongTermDebtTotal 26879000.00
otherStockholderEquity 586011000.00
propertyPlantEquipment 46611000.00
totalCurrentAssets 125859000.00
longTermInvestments 4372000.00
netTangibleAssets 480751000.00
netReceivables 23217000.00
longTermDebt 6353000.00
inventory 28345000.00
accountsPayable 14945000.00
accumulatedOtherComprehensiveIncome -282000.00
nonCurrrentAssetsOther 9809000.00
nonCurrentAssetsTotal 426745000.00
capitalLeaseObligations 19664000.00
nonCurrentLiabilitiesOther 4942000.00
nonCurrentLiabilitiesTotal 31883000.00
liabilitiesAndStockholdersEquity 552604000.00
cashAndShortTermInvestments 69870000.00
propertyPlantAndEquipmentGross 43543000.00
propertyPlantAndEquipmentNet 36802000.00
netWorkingCapital 85889000.00
netInvestedCapital 487352000.00
commonStockSharesOutstanding 38503944.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 234829000.00
intangibleAssets 31049000.00
otherCurrentAssets 103110000.00
totalLiab 29583000.00
totalStockholderEquity 205246000.00
otherCurrentLiab 9241000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -97385000.00
otherLiab 14010000.00
goodWill 58449000.00
otherAssets 120117000.00
cash 90456000.00
totalCurrentLiabilities 15573000.00
currentDeferredRevenue 931000.00
netDebt -79303000.00
shortTermDebt 1729000.00
shortLongTermDebt 614000.00
shortLongTermDebtTotal 11153000.00
otherStockholderEquity 302598000.00
propertyPlantEquipment 24517000.00
totalCurrentAssets 114712000.00
longTermInvestments 5872000.00
netTangibleAssets 205246000.00
shortTermInvestments 5872000.00
netReceivables 8006000.00
longTermDebt 655000.00
inventory 11602000.00
accountsPayable 3672000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -97385000.00
nonCurrrentAssetsOther 4705000.00
nonCurrentAssetsTotal 120117000.00
capitalLeaseObligations 9884000.00
nonCurrentLiabilitiesOther 4515000.00
nonCurrentLiabilitiesTotal 14010000.00
capitalSurpluse 302598000.00
liabilitiesAndStockholdersEquity 234829000.00
cashAndShortTermInvestments 90456000.00
propertyPlantAndEquipmentGross 19795000.00
propertyPlantAndEquipmentNet 19812000.00
netWorkingCapital 99139000.00
netInvestedCapital 206515000.00
commonStockSharesOutstanding 27306258.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 93011000.00
intangibleAssets 21982000.00
otherCurrentAssets 13056000.00
totalLiab 9985000.00
totalStockholderEquity 83026000.00
deferredLongTermLiab 39602000.00
otherCurrentLiab 3528000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -100052000.00
otherLiab 41141000.00
goodWill 33637000.00
otherAssets 50000.00
cash 6448000.00
totalCurrentLiabilities 7775000.00
currentDeferredRevenue 324000.00
netDebt -5094000.00
shortTermDebt 804000.00
shortLongTermDebtTotal 1354000.00
otherStockholderEquity 183057000.00
propertyPlantEquipment 5572000.00
totalCurrentAssets 24177000.00
longTermInvestments 2500000.00
netTangibleAssets -12165000.00
netReceivables 5345000.00
inventory 11121000.00
accountsPayable 3119000.00
accumulatedOtherComprehensiveIncome -2521000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -100052000.00
nonCurrrentAssetsOther 3922000.00
nonCurrentAssetsTotal 68834000.00
capitalLeaseObligations 1354000.00
nonCurrentLiabilitiesOther 2087000.00
nonCurrentLiabilitiesTotal 2210000.00
capitalSurpluse 143485000.00
liabilitiesAndStockholdersEquity 93011000.00
cashAndShortTermInvestments 6448000.00
propertyPlantAndEquipmentGross 6612000.00
propertyPlantAndEquipmentNet 6612000.00
netWorkingCapital 16444000.00
netInvestedCapital 43454000.00
commonStockSharesOutstanding 19460299.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 45467000.00
otherCurrentAssets 34055000.00
totalLiab 2319000.00
totalStockholderEquity 43148000.00
deferredLongTermLiab 349000.00
otherCurrentLiab 1219000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -71031000.00
otherLiab 28896000.00
otherAssets 36000.00
cash 30657000.00
totalCurrentLiabilities 1939000.00
netDebt -30657000.00
otherStockholderEquity 116488000.00
propertyPlantEquipment 1319000.00
totalCurrentAssets 37564000.00
longTermInvestments 6548000.00
netTangibleAssets 43148000.00
netReceivables 3045000.00
inventory 3509000.00
accountsPayable 720000.00
accumulatedOtherComprehensiveIncome -2328000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -71031000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 7903000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 380000.00
capitalSurpluse 114160000.00
liabilitiesAndStockholdersEquity 45467000.00
cashAndShortTermInvestments 30657000.00
propertyPlantAndEquipmentGross 1319000.00
propertyPlantAndEquipmentNet 1319000.00
netWorkingCapital 35625000.00
netInvestedCapital 43148000.00
commonStockSharesOutstanding 16256465.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 12143000.00
intangibleAssets 0.00
otherCurrentAssets 8084000.00
totalLiab 2051000.00
totalStockholderEquity 10092000.00
deferredLongTermLiab 492207.00
otherCurrentLiab 822298.00
commonStock 14021.00
retainedEarnings -73957883.00
otherLiab 538000.00
goodWill 0.00
otherAssets 36000.00
cash 6663000.00
totalCurrentLiabilities 1513000.00
netDebt -6663000.00
otherStockholderEquity 86044785.00
propertyPlantEquipment 1106036.00
totalCurrentAssets 9931000.00
longTermInvestments 1070120.00
netTangibleAssets 10092582.00
shortTermInvestments 0.00
netReceivables 1021315.00
longTermDebt 0.00
inventory 1847000.00
accountsPayable 690702.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2008927.00
additionalPaidInCapital 72823398.00
commonStockTotalEquity 14021.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -73957883.00
treasuryStock 0.00
nonCurrrentAssetsOther 35844.00
nonCurrentAssetsTotal 2212000.00
nonCurrentLiabilitiesOther 45512.00
nonCurrentLiabilitiesTotal 538000.00
capitalSurpluse 84036444.00
liabilitiesAndStockholdersEquity 12143000.00
cashAndShortTermInvestments 6663000.00
propertyPlantAndEquipmentGross 1106036.00
propertyPlantAndEquipmentNet 1106036.00
accumulatedDepreciation -2008927.00
netWorkingCapital 8417983.00
netInvestedCapital 10092582.00
commonStockSharesOutstanding 13264000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 7927000.00
intangibleAssets 0.00
otherCurrentAssets 2870000.00
totalLiab 4761000.00
totalStockholderEquity 3166000.00
deferredLongTermLiab 685450.00
otherCurrentLiab 422281.00
commonStock 12864.00
retainedEarnings -71202369.00
otherLiab 685450.00
goodWill 0.00
otherAssets 36166.00
cash 1406000.00
totalCurrentLiabilities 1133000.00
netDebt 1438004.00
shortTermDebt 2844004.00
shortLongTermDebt 2844004.00
shortLongTermDebtTotal 2844004.00
otherStockholderEquity 76025890.00
propertyPlantEquipment 1187378.00
totalCurrentAssets 4628000.00
longTermInvestments 2075000.00
netTangibleAssets 3166140.00
shortTermInvestments 0.00
netReceivables 1193646.00
longTermDebt 2844004.00
inventory 1758000.00
accountsPayable 710719.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1670245.00
additionalPaidInCapital 74355645.00
commonStockTotalEquity 12864.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71202369.00
treasuryStock 0.00
nonCurrrentAssetsOther 36622.00
nonCurrentAssetsTotal 3299000.00
longTermDebtTotal 2844000.00
nonCurrentLiabilitiesOther 2941861.00
nonCurrentLiabilitiesTotal 3628000.00
capitalSurpluse 74355645.00
liabilitiesAndStockholdersEquity 7927000.00
cashAndShortTermInvestments 1406000.00
propertyPlantAndEquipmentGross 1187378.00
propertyPlantAndEquipmentNet 1187378.00
accumulatedDepreciation -1670245.00
commonStockSharesOutstanding 12643000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 12369622.00
intangibleAssets 3914120.00
otherCurrentAssets 5138302.00
totalLiab 2510251.00
totalStockholderEquity 8508471.00
deferredLongTermLiab 784458.00
otherCurrentLiab 696420.00
commonStock 12447.00
retainedEarnings -64326923.00
otherLiab 784458.00
goodWill 0.00
otherAssets 36170.00
cash 3824599.00
totalCurrentLiabilities 1725793.00
netDebt -3824599.00
otherStockholderEquity 72823398.00
propertyPlantEquipment 3145134.00
totalCurrentAssets 6972937.00
netTangibleAssets 7643986.00
shortTermInvestments 1651341.00
netReceivables 929289.00
longTermDebt 0.00
inventory 1834635.00
accountsPayable 1029373.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12447.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64326923.00
treasuryStock 0.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 5396685.00
nonCurrentLiabilitiesTotal 784458.00
warrants 1350900.00
capitalSurpluse 72823398.00
liabilitiesAndStockholdersEquity 12369622.00
cashAndShortTermInvestments 3824599.00
propertyPlantAndEquipmentGross 1446399.00
propertyPlantAndEquipmentNet 1446399.00
accumulatedDepreciation -1421279.00
commonStockSharesOutstanding 12177396.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 16072918.00
intangibleAssets 2215385.00
otherCurrentAssets 11200538.00
totalLiab 2136601.00
totalStockholderEquity 13936317.00
deferredLongTermLiab 874825.00
otherCurrentLiab 787114.00
commonStock 12084.00
retainedEarnings -60112987.00
otherLiab 875000.00
otherAssets 36000.00
cash 9938394.00
totalCurrentLiabilities 1261776.00
netDebt -9938394.00
shortLongTermDebtTotal 121869000.00
otherStockholderEquity 71911328.00
propertyPlantEquipment 1655605.00
totalCurrentAssets 12165762.00
netTangibleAssets 9588592.00
shortTermInvestments 7399636.00
netReceivables 901623.00
inventory 965224.00
accountsPayable 474662.00
noncontrollingInterestInConsolidatedEntity 2132340.00
accumulatedOtherComprehensiveIncome -6448.00
commonStockTotalEquity 12084.00
retainedEarningsTotalEquity -60112987.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 3907156.00
nonCurrentLiabilitiesTotal 874825.00
capitalSurpluse 71911328.00
liabilitiesAndStockholdersEquity 16072918.00
cashAndShortTermInvestments 9938394.00
propertyPlantAndEquipmentGross 1655605.00
propertyPlantAndEquipmentNet 1655605.00
accumulatedDepreciation -1078060.00
commonStockSharesOutstanding 10447030.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 3353342.00
intangibleAssets 0.00
otherCurrentAssets 291745.00
totalLiab 16624863.00
totalStockholderEquity -13271521.00
deferredLongTermLiab 891986.00
otherCurrentLiab 761070.00
commonStock 5030.00
retainedEarnings -56895237.00
otherLiab 4394000.00
goodWill 0.00
otherAssets 151000.00
cash 156273.00
totalCurrentLiabilities 1628140.00
netDebt 10446854.00
shortLongTermDebtTotal 10603127.00
otherStockholderEquity 44480843.00
propertyPlantEquipment 1324044.00
totalCurrentAssets 1878258.00
netTangibleAssets -13271521.00
shortTermInvestments 0.00
netReceivables 1009316.00
longTermDebt 10603000.00
inventory 420924.00
accountsPayable 867070.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -862157.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5030.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56895237.00
treasuryStock 0.00
nonCurrrentAssetsOther 151040.00
deferredLongTermAssetCharges 114874.00
nonCurrentAssetsTotal 1475084.00
nonCurrentLiabilitiesOther 14104737.00
nonCurrentLiabilitiesTotal 14996723.00
capitalSurpluse 43618686.00
liabilitiesAndStockholdersEquity 3353342.00
cashAndShortTermInvestments 156273.00
propertyPlantAndEquipmentGross 1324044.00
propertyPlantAndEquipmentNet 1324044.00
accumulatedDepreciation -862157.00
commonStockSharesOutstanding 5007999.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 3169829.00
intangibleAssets 0.00
otherCurrentAssets 174731.00
totalLiab 15655852.00
totalStockholderEquity -12486023.00
deferredLongTermLiab 927996.00
otherCurrentLiab 482846.00
commonStock 69680.00
retainedEarnings -55811077.00
otherLiab 3687000.00
goodWill 0.00
otherAssets 207000.00
cash 196478.00
totalCurrentLiabilities 1365338.00
currentDeferredRevenue 20000.00
netDebt 10406649.00
shortLongTermDebtTotal 10603127.00
otherStockholderEquity 43870459.00
propertyPlantEquipment 1334446.00
totalCurrentAssets 1627759.00
netTangibleAssets -12486023.00
shortTermInvestments 0.00
netReceivables 600153.00
longTermDebt 10604000.00
inventory 656397.00
accountsPayable 862492.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -615085.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69680.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55811077.00
treasuryStock 0.00
nonCurrrentAssetsOther 207624.00
deferredLongTermAssetCharges 171458.00
nonCurrentAssetsTotal 1542070.00
nonCurrentLiabilitiesOther 13362518.00
nonCurrentLiabilitiesTotal 14290514.00
capitalSurpluse 43255374.00
liabilitiesAndStockholdersEquity 3169829.00
cashAndShortTermInvestments 196478.00
propertyPlantAndEquipmentGross 1334446.00
propertyPlantAndEquipmentNet 1334446.00
accumulatedDepreciation -615085.00
commonStockSharesOutstanding 4977348.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 1662017.00
intangibleAssets 0.00
otherCurrentAssets 90444.00
totalLiab 12842503.00
totalStockholderEquity -11180486.00
deferredLongTermLiab 109167.00
otherCurrentLiab 156145.00
commonStock 69680.00
retainedEarnings -54151491.00
otherLiab 2135000.00
goodWill 0.00
otherAssets 148000.00
cash 16864.00
totalCurrentLiabilities 579248.00
currentDeferredRevenue 20000.00
netDebt 10113136.00
shortLongTermDebtTotal 10130000.00
otherStockholderEquity 43348718.00
propertyPlantEquipment 353402.00
totalCurrentAssets 1160407.00
netTangibleAssets -11180486.00
shortTermInvestments 0.00
netReceivables 547143.00
longTermDebt 10128000.00
inventory 505956.00
accountsPayable 403103.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -447393.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69680.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54151491.00
treasuryStock 0.00
nonCurrrentAssetsOther 148208.00
deferredLongTermAssetCharges 112042.00
nonCurrentAssetsTotal 501610.00
nonCurrentLiabilitiesOther 12154088.00
nonCurrentLiabilitiesTotal 12263255.00
capitalSurpluse 42901325.00
liabilitiesAndStockholdersEquity 1662017.00
cashAndShortTermInvestments 16864.00
propertyPlantAndEquipmentGross 353402.00
propertyPlantAndEquipmentNet 353402.00
accumulatedDepreciation -447393.00
commonStockSharesOutstanding 4977162.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 1309059.00
otherCurrentAssets 62377.00
totalLiab 10857971.00
totalStockholderEquity -9548912.00
otherCurrentLiab 203634.00
commonStock 69680.00
retainedEarnings -52194852.00
otherLiab 1484000.00
otherAssets 133000.00
cash 3211.00
totalCurrentLiabilities 340702.00
currentDeferredRevenue 20000.00
netDebt 9029916.00
shortLongTermDebtTotal 9033127.00
otherStockholderEquity 42928591.00
propertyPlantEquipment 361000.00
totalCurrentAssets 814973.00
netReceivables 338899.00
longTermDebt 9033000.00
inventory 410486.00
accountsPayable 117068.00
accumulatedOtherComprehensiveIncome -352331.00
commonStockTotalEquity 69680.00
nonCurrrentAssetsOther 97220.00
nonCurrentAssetsTotal 494086.00
nonCurrentLiabilitiesTotal 10517269.00
liabilitiesAndStockholdersEquity 1309059.00
cashAndShortTermInvestments 3211.00
propertyPlantAndEquipmentGross 360700.00
propertyPlantAndEquipmentNet 360700.00
commonStockSharesOutstanding 4977162.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 1333958.00
otherCurrentAssets 79635.00
totalLiab 9160940.00
totalStockholderEquity -7826982.00
otherCurrentLiab 143839.00
commonStock 69680.00
retainedEarnings -50211222.00
otherLiab 916000.00
otherAssets 36000.00
cash 139151.00
totalCurrentLiabilities 356673.00
currentDeferredRevenue 20000.00
netDebt 7750849.00
shortLongTermDebtTotal 7890000.00
otherStockholderEquity 42595596.00
propertyPlantEquipment 406000.00
totalCurrentAssets 892370.00
netReceivables 315365.00
longTermDebt 7888000.00
inventory 358219.00
accountsPayable 192834.00
accumulatedOtherComprehensiveIncome -281036.00
commonStockTotalEquity 69680.00
nonCurrrentAssetsOther 36166.00
nonCurrentAssetsTotal 441588.00
nonCurrentLiabilitiesTotal 8804267.00
liabilitiesAndStockholdersEquity 1333958.00
cashAndShortTermInvestments 139151.00
propertyPlantAndEquipmentGross 405422.00
propertyPlantAndEquipmentNet 405422.00
commonStockSharesOutstanding 4974860.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1170622.00
otherCurrentAssets 37318.00
totalLiab 6341735.00
totalStockholderEquity -5171113.00
otherCurrentLiab 242181.00
commonStock 69640.00
retainedEarnings -47442870.00
otherLiab 352000.00
cash 98724.00
totalCurrentLiabilities 927147.00
currentDeferredRevenue 25833.00
netDebt 4964403.00
shortLongTermDebtTotal 5063127.00
otherStockholderEquity 42392331.00
propertyPlantEquipment 130000.00
totalCurrentAssets 1040525.00
netReceivables 279192.00
longTermDebt 5063000.00
inventory 625291.00
accountsPayable 659133.00
accumulatedOtherComprehensiveIncome -190214.00
commonStockTotalEquity 69640.00
nonCurrentAssetsTotal 130097.00
nonCurrentLiabilitiesTotal 5414588.00
liabilitiesAndStockholdersEquity 1170622.00
cashAndShortTermInvestments 98724.00
propertyPlantAndEquipmentGross 130097.00
propertyPlantAndEquipmentNet 130097.00
commonStockSharesOutstanding 4973713.00
2007-12-31
date 2007-12-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 726018.00
otherCurrentAssets 113514.00
totalLiab 3195808.00
totalStockholderEquity -2469790.00
otherCurrentLiab 340337.00
commonStock 69607.00
retainedEarnings -44667753.00
otherAssets 43000.00
cash 56497.00
totalCurrentLiabilities 445808.00
currentDeferredRevenue 8333.00
netDebt 2693503.00
shortLongTermDebtTotal 2750000.00
otherStockholderEquity 42331736.00
propertyPlantEquipment 113000.00
totalCurrentAssets 569578.00
netReceivables 300505.00
longTermDebt 2750000.00
inventory 99062.00
accountsPayable 97138.00
accumulatedOtherComprehensiveIncome -203380.00
commonStockTotalEquity 69607.00
nonCurrrentAssetsOther 43750.00
nonCurrentAssetsTotal 156440.00
nonCurrentLiabilitiesTotal 2750000.00
liabilitiesAndStockholdersEquity 726018.00
cashAndShortTermInvestments 56497.00
propertyPlantAndEquipmentGross 112690.00
propertyPlantAndEquipmentNet 112690.00
commonStockSharesOutstanding 4961487.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 560432.00
otherCurrentAssets 205251.00
totalLiab 380342.00
totalStockholderEquity 180090.00
otherCurrentLiab 92568.00
commonStock 68773.00
retainedEarnings -41815979.00
cash 118674.00
totalCurrentLiabilities 380342.00
netDebt 78803.00
shortTermDebt 197477.00
shortLongTermDebtTotal 197477.00
otherStockholderEquity 41936284.00
propertyPlantEquipment 44000.00
totalCurrentAssets 515656.00
shortTermInvestments 191000.00
netReceivables 98980.00
inventory 92751.00
accountsPayable 90297.00
accumulatedOtherComprehensiveIncome -8988.00
commonStockTotalEquity 68773.00
nonCurrentAssetsTotal 44776.00
nonCurrentLiabilitiesTotal 287774.00
liabilitiesAndStockholdersEquity 560432.00
cashAndShortTermInvestments 118674.00
propertyPlantAndEquipmentGross 44776.00
propertyPlantAndEquipmentNet 44776.00
commonStockSharesOutstanding 3776370.00
2005-12-31
date 2005-12-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 447105.00
totalLiab 408624.00
totalStockholderEquity 38481.00
otherCurrentLiab 117034.00
commonStock 12413.00
retainedEarnings -40681961.00
cash 185095.00
totalCurrentLiabilities 211147.00
netDebt 40832.00
shortTermDebt 28450.00
shortLongTermDebtTotal 225927.00
otherStockholderEquity 40739041.00
propertyPlantEquipment 62000.00
totalCurrentAssets 384851.00
netReceivables 76343.00
longTermDebt 198000.00
inventory 123413.00
accountsPayable 65663.00
accumulatedOtherComprehensiveIncome -31024.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 62254.00
nonCurrentLiabilitiesTotal 197477.00
liabilitiesAndStockholdersEquity 447105.00
cashAndShortTermInvestments 185095.00
propertyPlantAndEquipmentGross 62254.00
propertyPlantAndEquipmentNet 62254.00
commonStockSharesOutstanding 886663.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 833269.00
otherCurrentAssets 2925.00
totalLiab 220310.00
totalStockholderEquity 612959.00
otherCurrentLiab 135273.00
commonStock 12413.00
retainedEarnings -40062638.00
cash 531684.00
totalCurrentLiabilities 220310.00
netDebt -531684.00
otherStockholderEquity 40820286.00
propertyPlantEquipment 129000.00
totalCurrentAssets 704265.00
netReceivables 75337.00
inventory 94319.00
accountsPayable 85037.00
accumulatedOtherComprehensiveIncome -157114.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 129004.00
nonCurrentLiabilitiesTotal 85037.00
liabilitiesAndStockholdersEquity 833269.00
cashAndShortTermInvestments 531684.00
propertyPlantAndEquipmentGross 129004.00
propertyPlantAndEquipmentNet 129004.00
commonStockSharesOutstanding 886663.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 2963911.00
otherCurrentAssets 106408.00
totalLiab 1607790.00
totalStockholderEquity 1356121.00
otherCurrentLiab 338907.00
commonStock 12413.00
retainedEarnings -39319476.00
cash 787904.00
totalCurrentLiabilities 1607790.00
netDebt -82380.00
shortTermDebt 705524.00
shortLongTermDebtTotal 705524.00
otherStockholderEquity 40760490.00
propertyPlantEquipment 123000.00
totalCurrentAssets 2840913.00
netReceivables 1906796.00
inventory 39805.00
accountsPayable 563359.00
accumulatedOtherComprehensiveIncome -97318.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 122998.00
nonCurrentLiabilitiesTotal 1268883.00
liabilitiesAndStockholdersEquity 2963911.00
cashAndShortTermInvestments 787904.00
propertyPlantAndEquipmentGross 122998.00
propertyPlantAndEquipmentNet 122998.00
commonStockSharesOutstanding 886663.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 313846.00
otherCurrentAssets 25753.00
totalLiab 868097.00
totalStockholderEquity -554251.00
otherCurrentLiab 244806.00
commonStock 12413.00
retainedEarnings -37495108.00
cash 67118.00
totalCurrentLiabilities 868097.00
currentDeferredRevenue 105801.00
netDebt 278706.00
shortTermDebt 345824.00
shortLongTermDebtTotal 345824.00
otherStockholderEquity 38362695.00
propertyPlantEquipment 158000.00
totalCurrentAssets 156132.00
netReceivables 44666.00
inventory 18595.00
accountsPayable 171666.00
accumulatedOtherComprehensiveIncome -1434263.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 157714.00
nonCurrentLiabilitiesTotal 517490.00
liabilitiesAndStockholdersEquity 313846.00
cashAndShortTermInvestments 67118.00
propertyPlantAndEquipmentGross 157714.00
propertyPlantAndEquipmentNet 157714.00
commonStockSharesOutstanding 886663.00
2001-12-31
date 2001-12-31
filing_date 2002-04-12
currency_symbol USD
totalAssets 1776590.00
intangibleAssets 471099.00
otherCurrentAssets 23192.00
totalLiab 1465824.00
totalStockholderEquity 310766.00
otherCurrentLiab 465797.00
commonStock 12413.00
retainedEarnings -37710984.00
cash 286105.00
totalCurrentLiabilities 1465824.00
netDebt -286105.00
otherStockholderEquity 40147939.00
propertyPlantEquipment 455000.00
totalCurrentAssets 851198.00
netReceivables 54043.00
inventory 487858.00
accountsPayable 1000027.00
accumulatedOtherComprehensiveIncome -2138614.00
commonStockTotalEquity 12413.00
nonCurrentAssetsTotal 925392.00
nonCurrentLiabilitiesTotal 1000027.00
liabilitiesAndStockholdersEquity 1776590.00
cashAndShortTermInvestments 286105.00
propertyPlantAndEquipmentGross 454293.00
propertyPlantAndEquipmentNet 454293.00
commonStockSharesOutstanding 886663.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 3988819.00
intangibleAssets 512320.00
otherCurrentAssets 135547.00
totalLiab 360265.00
totalStockholderEquity 3628554.00
otherCurrentLiab 229341.00
commonStock 12413.00
retainedEarnings -33300727.00
otherAssets 16000.00
cash 2150112.00
totalCurrentLiabilities 360265.00
netDebt -2139254.00
shortTermDebt 10858.00
shortLongTermDebtTotal 10858.00
otherStockholderEquity 38796795.00
propertyPlantEquipment 434000.00
totalCurrentAssets 3026560.00
netReceivables 86956.00
inventory 653945.00
accountsPayable 120066.00
accumulatedOtherComprehensiveIncome -1879927.00
commonStockTotalEquity 12413.00
nonCurrrentAssetsOther 16284.00
nonCurrentAssetsTotal 962259.00
nonCurrentLiabilitiesTotal 130924.00
liabilitiesAndStockholdersEquity 3988819.00
cashAndShortTermInvestments 2150112.00
propertyPlantAndEquipmentGross 433655.00
propertyPlantAndEquipmentNet 433655.00
commonStockSharesOutstanding 708651.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2159115.00
intangibleAssets 370277.00
otherCurrentAssets 79372.00
totalLiab 1340718.00
totalStockholderEquity 818397.00
otherCurrentLiab 504081.00
commonStock 33854.00
retainedEarnings -30528800.00
cash 7952.00
totalCurrentLiabilities 1319265.00
netDebt 172708.00
shortTermDebt 166606.00
shortLongTermDebtTotal 180660.00
otherStockholderEquity 33903343.00
totalCurrentAssets 1286058.00
netReceivables 246436.00
inventory 952298.00
accountsPayable 648578.00
accumulatedOtherComprehensiveIncome -2590000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 8328.00
nonCurrentAssetsTotal 873057.00
nonCurrentLiabilitiesTotal 21453.00
liabilitiesAndStockholdersEquity 2159115.00
cashAndShortTermInvestments 7952.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 494452.00
commonStockSharesOutstanding 2403149.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2727482.00
otherCurrentAssets 70000.00
totalLiab 1295843.00
totalStockholderEquity 1431639.00
otherCurrentLiab 208418.00
commonStock 33454.00
retainedEarnings -29353078.00
cash 135183.00
totalCurrentLiabilities 1205828.00
currentDeferredRevenue 367104.00
netDebt -7883.00
shortTermDebt 37285.00
shortLongTermDebtTotal 127300.00
otherStockholderEquity 33081263.00
totalCurrentAssets 1928448.00
netReceivables 486773.00
inventory 1225982.00
accountsPayable 593021.00
accumulatedOtherComprehensiveIncome -2330000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 18727.00
nonCurrentAssetsTotal 799034.00
nonCurrentLiabilitiesTotal 90015.00
liabilitiesAndStockholdersEquity 2727482.00
cashAndShortTermInvestments 135183.00
propertyPlantAndEquipmentGross 780000.00
propertyPlantAndEquipmentNet 780307.00
commonStockSharesOutstanding 2389607.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 3879067.00
otherCurrentAssets 110000.00
totalLiab 1418612.00
totalStockholderEquity 2460455.00
otherCurrentLiab 278697.00
commonStock 33454.00
retainedEarnings -28084737.00
cash 124000.00
totalCurrentLiabilities 1277676.00
currentDeferredRevenue 428324.00
netDebt 53917.00
shortTermDebt 36981.00
shortLongTermDebtTotal 177917.00
otherStockholderEquity 30591738.00
totalCurrentAssets 2866044.00
netReceivables 989908.00
inventory 1654106.00
accountsPayable 533674.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 18727.00
nonCurrentAssetsTotal 1013023.00
nonCurrentLiabilitiesTotal 140936.00
liabilitiesAndStockholdersEquity 3879067.00
cashAndShortTermInvestments 124000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 994296.00
commonStockSharesOutstanding 2368514.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 6044744.00
otherCurrentAssets 1374814.00
totalLiab 2050461.00
totalStockholderEquity 3994283.00
otherCurrentLiab 1703389.00
commonStock 27850.00
retainedEarnings -26494744.00
cash 1769243.00
totalCurrentLiabilities 1847599.00
currentDeferredRevenue 144210.00
netDebt -1769243.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 30461177.00
totalCurrentAssets 5011903.00
shortTermInvestments 110150.00
netReceivables 66395.00
inventory 1691301.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 1032841.00
nonCurrentLiabilitiesTotal 202862.00
liabilitiesAndStockholdersEquity 6044744.00
cashAndShortTermInvestments 1879393.00
propertyPlantAndEquipmentGross 1010000.00
commonStockSharesOutstanding 2368514.00
1995-12-31
date 1995-12-31
filing_date 1995-10-13
currency_symbol USD
totalAssets 8402903.00
otherCurrentAssets 297984.00
totalLiab 4420978.00
totalStockholderEquity 3981925.00
otherCurrentLiab 3515265.00
commonStock 24846.00
retainedEarnings -22250365.00
cash 1117383.00
totalCurrentLiabilities 3546348.00
netDebt -1063646.00
shortTermDebt 31083.00
shortLongTermDebtTotal 53737.00
otherStockholderEquity 26207444.00
totalCurrentAssets 7322241.00
shortTermInvestments 100310.00
netReceivables 3178032.00
inventory 2628532.00
commonStockTotalEquity 26873.00
nonCurrrentAssetsOther 18727.00
nonCurrentAssetsTotal 1080662.00
nonCurrentLiabilitiesTotal 874630.00
liabilitiesAndStockholdersEquity 8402903.00
cashAndShortTermInvestments 1217693.00
propertyPlantAndEquipmentGross 695065.00
propertyPlantAndEquipmentNet 1061935.00
commonStockSharesOutstanding 1764693.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
totalAssets 8402903.00
otherCurrentAssets 297984.00
totalLiab 4420978.00
totalStockholderEquity 3981925.00
otherCurrentLiab 3515265.00
commonStock 24846.00
retainedEarnings -22250365.00
cash 1117383.00
totalCurrentLiabilities 3546348.00
netDebt -1063646.00
shortTermDebt 31083.00
shortLongTermDebtTotal 53737.00
otherStockholderEquity 26207444.00
totalCurrentAssets 7322241.00
shortTermInvestments 100310.00
netReceivables 3178032.00
inventory 2628532.00
commonStockTotalEquity 24846.00
nonCurrrentAssetsOther 18727.00
nonCurrentAssetsTotal 1080662.00
nonCurrentLiabilitiesTotal 874630.00
liabilitiesAndStockholdersEquity 8402903.00
cashAndShortTermInvestments 1217693.00
propertyPlantAndEquipmentGross 1061935.00
propertyPlantAndEquipmentNet 1061935.00
commonStockSharesOutstanding 1764693.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalAssets 9100000.00
otherCurrentAssets 400000.00
totalLiab 3800000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 1000000.00
retainedEarnings -20000000.00
cash 2400000.00
totalCurrentLiabilities 2800000.00
netDebt -2400000.00
otherStockholderEquity 25900000.00
totalCurrentAssets 7900000.00
netReceivables 3000000.00
inventory 2100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 9100000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1764693.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalAssets 8400000.00
otherCurrentAssets 1200000.00
totalLiab 2800000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 600000.00
retainedEarnings -17400000.00
cash 2000000.00
totalCurrentLiabilities 2200000.00
netDebt -2000000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 7200000.00
netReceivables 2600000.00
inventory 1400000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1764693.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalAssets 13000000.00
otherCurrentAssets 10000000.00
totalLiab 1000000.00
totalStockholderEquity 12000000.00
retainedEarnings -10800000.00
cash 2300000.00
totalCurrentLiabilities 900000.00
netDebt -2300000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 12500000.00
inventory 200000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 13000000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 1764693.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
totalAssets 5600000.00
otherCurrentAssets 300000.00
totalLiab 100000.00
totalStockholderEquity 5500000.00
retainedEarnings -6000000.00
cash 5200000.00
totalCurrentLiabilities 100000.00
netDebt -5200000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 5500000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1775323.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
totalAssets 3500000.00
otherCurrentAssets 1200000.00
totalLiab 200000.00
totalStockholderEquity 3300000.00
retainedEarnings -2500000.00
otherAssets 100000.00
cash 2300000.00
totalCurrentLiabilities 200000.00
netDebt -2300000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 3500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 3500000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross -100000.00
propertyPlantAndEquipmentNet -100000.00
commonStockSharesOutstanding 1775323.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
totalAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 400000.00
totalStockholderEquity 100000.00
otherCurrentLiab 400000.00
retainedEarnings -500000.00
otherAssets 100000.00
cash 400000.00
totalCurrentLiabilities 400000.00
netDebt -400000.00
otherStockholderEquity 700000.00
totalCurrentAssets 500000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal -100000.00
liabilitiesAndStockholdersEquity 500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross -100000.00
propertyPlantAndEquipmentNet -100000.00
commonStockSharesOutstanding 1775323.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 1662000.00
totalCashFromFinancingActivities 608000.00
netIncome -29132000.00
changeInCash -2165000.00
beginPeriodCashFlow 21431000.00
endPeriodCashFlow 19266000.00
totalCashFromOperatingActivities -4379000.00
depreciation 3277000.00
changeToInventory -4177000.00
changeToAccountReceivables 2346000.00
otherCashflowsFromFinancingActivities 1035000.00
capitalExpenditures 1496000
changeInWorkingCapital -1898000.00
stockBasedCompensation 9117000.00
otherNonCashItems 14234000.00
freeCashFlow -5875000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 9292000.00
changeToLiabilities -4648000.00
totalCashflowsFromInvestingActivities 9292000.00
netBorrowings 440000.00
totalCashFromFinancingActivities 704000.00
changeToOperatingActivities -2105000.00
netIncome -10199000.00
changeInCash -16841000.00
beginPeriodCashFlow 19136000.00
endPeriodCashFlow 2295000.00
totalCashFromOperatingActivities -7718000.00
depreciation 3455000.00
otherCashflowsFromInvestingActivities -1551000.00
changeToInventory 2152000.00
changeToAccountReceivables 3479000.00
salePurchaseOfStock 181000.00
otherCashflowsFromFinancingActivities 833000.00
changeToNetincome 6083000.00
capitalExpenditures 609000
changeReceivables 3479000.00
cashFlowsOtherOperating -7690000.00
cashAndCashEquivalentsChanges 2278000.00
changeInWorkingCapital -1320000.00
stockBasedCompensation 6857000.00
otherNonCashItems 2481000.00
freeCashFlow -8327000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 7222000.00
changeToLiabilities 1018000.00
totalCashflowsFromInvestingActivities 2926000.00
netBorrowings -696000.00
totalCashFromFinancingActivities -562000.00
changeToOperatingActivities -2105000.00
netIncome -13714000.00
changeInCash -337000.00
beginPeriodCashFlow 19473000.00
endPeriodCashFlow 19136000.00
totalCashFromOperatingActivities -2712000.00
depreciation 3180000.00
otherCashflowsFromInvestingActivities -1001000.00
changeToInventory -6425000.00
changeToAccountReceivables 3612000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities -560000.00
changeToNetincome 8114000.00
capitalExpenditures 3295000
changeReceivables 3612000.00
cashFlowsOtherOperating 1880000.00
cashAndCashEquivalentsChanges -348000.00
changeInWorkingCapital -551000.00
stockBasedCompensation 7363000.00
otherNonCashItems 997000.00
freeCashFlow -6007000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -14894000.00
changeToLiabilities 3615000.00
totalCashflowsFromInvestingActivities -14894000.00
netBorrowings -17880000.00
totalCashFromFinancingActivities -624000.00
changeToOperatingActivities 1943000.00
netIncome -50228000.00
changeInCash -7594000.00
beginPeriodCashFlow 27067000.00
endPeriodCashFlow 19473000.00
totalCashFromOperatingActivities 7856000.00
depreciation 3180000.00
otherCashflowsFromInvestingActivities -58117000.00
changeToInventory -1156000.00
changeToAccountReceivables -1315000.00
otherCashflowsFromFinancingActivities -579000.00
changeToNetincome 34447000.00
capitalExpenditures 4448000
changeInWorkingCapital 5494000.00
stockBasedCompensation 7663000.00
otherNonCashItems 42048000.00
freeCashFlow 3408000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -11942000.00
changeToLiabilities 1264000.00
totalCashflowsFromInvestingActivities -15883000.00
netBorrowings 17771000.00
totalCashFromFinancingActivities 17411000.00
changeToOperatingActivities 1258000.00
netIncome -9957000.00
changeInCash 3038000.00
beginPeriodCashFlow 24029000.00
endPeriodCashFlow 27067000.00
totalCashFromOperatingActivities 1496000.00
depreciation 4310000.00
otherCashflowsFromInvestingActivities -1495000.00
changeToInventory -413000.00
changeToAccountReceivables -1310000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 19414000.00
changeToNetincome 7471000.00
capitalExpenditures 2446000
changeReceivables -1310000.00
cashFlowsOtherOperating 131000.00
cashAndCashEquivalentsChanges 3024000.00
changeInWorkingCapital -678000.00
stockBasedCompensation 6299000.00
otherNonCashItems 2121000.00
freeCashFlow -950000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -23075000.00
changeToLiabilities -130000.00
totalCashflowsFromInvestingActivities -25070000.00
netBorrowings -275000.00
totalCashFromFinancingActivities -289000.00
changeToOperatingActivities -2102000.00
netIncome -72554000.00
changeInCash -35444000.00
beginPeriodCashFlow 59473000.00
endPeriodCashFlow 24029000.00
totalCashFromOperatingActivities -9917000.00
depreciation 4466000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory -3135000.00
changeToAccountReceivables -7045000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -167000.00
changeToNetincome 70008000.00
capitalExpenditures 2035000
changeReceivables -7045000.00
cashFlowsOtherOperating -1527000.00
cashAndCashEquivalentsChanges -35276000.00
changeInWorkingCapital -12453000.00
stockBasedCompensation 5973000.00
otherNonCashItems 68390000.00
freeCashFlow -11952000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -2270000.00
changeToLiabilities -4305000.00
totalCashflowsFromInvestingActivities -2270000.00
netBorrowings -430000.00
totalCashFromFinancingActivities -181000.00
changeToOperatingActivities -1099000.00
netIncome -7066000.00
changeInCash -10397000.00
beginPeriodCashFlow 69870000.00
endPeriodCashFlow 59473000.00
totalCashFromOperatingActivities -7924000.00
depreciation 4516000.00
otherCashflowsFromInvestingActivities -814000.00
changeToInventory -1855000.00
changeToAccountReceivables -1083000.00
salePurchaseOfStock 207000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 1466000.00
capitalExpenditures 1456000
changeReceivables -1083000.00
cashFlowsOtherOperating 403000.00
cashAndCashEquivalentsChanges -10375000.00
changeInWorkingCapital -7268000.00
stockBasedCompensation 5399000.00
otherNonCashItems -2906000.00
freeCashFlow -9380000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -1992000.00
changeToLiabilities -1368000.00
totalCashflowsFromInvestingActivities -1992000.00
netBorrowings 567000.00
totalCashFromFinancingActivities -2153000.00
changeToOperatingActivities 761000.00
netIncome -14472000.00
changeInCash -5281000.00
beginPeriodCashFlow 75151000.00
endPeriodCashFlow 69870000.00
totalCashFromOperatingActivities -1017000.00
issuanceOfCapitalStock 0.00
depreciation 4490000.00
otherCashflowsFromInvestingActivities -12642000.00
changeToInventory 1351000.00
changeToAccountReceivables -2992000.00
otherCashflowsFromFinancingActivities 1085000.00
changeToNetincome 2295000.00
capitalExpenditures 1566000
changeInWorkingCapital 4239000.00
stockBasedCompensation 5065000.00
otherNonCashItems 2248000.00
freeCashFlow -2583000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -2007000.00
changeToLiabilities 2790000.00
totalCashflowsFromInvestingActivities -2007000.00
netBorrowings -344000.00
totalCashFromFinancingActivities -1058000.00
changeToOperatingActivities 1512000.00
netIncome 79000.00
changeInCash -1148000.00
beginPeriodCashFlow 76299000.00
endPeriodCashFlow 75151000.00
totalCashFromOperatingActivities 2083000.00
issuanceOfCapitalStock 0.00
depreciation 3665000.00
otherCashflowsFromInvestingActivities -10650000.00
changeToInventory -2520000.00
changeToAccountReceivables 1354000.00
salePurchaseOfStock 264000.00
otherCashflowsFromFinancingActivities 14861000.00
changeToNetincome -13135000.00
capitalExpenditures 2412000
changeReceivables 1354000.00
cashFlowsOtherOperating -6073000.00
cashAndCashEquivalentsChanges -982000.00
changeInWorkingCapital 3743000.00
stockBasedCompensation 4867000.00
otherNonCashItems -5283000.00
freeCashFlow -329000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -4216000.00
changeToLiabilities -604000.00
totalCashflowsFromInvestingActivities -4216000.00
netBorrowings -1052000.00
totalCashFromFinancingActivities -831000.00
changeToOperatingActivities -1741000.00
netIncome 7876000.00
changeInCash -12766000.00
beginPeriodCashFlow 89065000.00
endPeriodCashFlow 76299000.00
totalCashFromOperatingActivities -7722000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities -8643000.00
changeToInventory 1348000.00
changeToAccountReceivables -5831000.00
salePurchaseOfStock 365000.00
otherCashflowsFromFinancingActivities -831000.00
changeToNetincome -18981000.00
capitalExpenditures 2015000
changeReceivables -5831000.00
cashFlowsOtherOperating 2992000.00
cashAndCashEquivalentsChanges -12769000.00
changeInWorkingCapital -11130000.00
stockBasedCompensation 2519000.00
otherNonCashItems 2528000.00
freeCashFlow -9737000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -4427000.00
changeToLiabilities 2293000.00
totalCashflowsFromInvestingActivities -4427000.00
netBorrowings 1052000.00
totalCashFromFinancingActivities 1216000.00
changeToOperatingActivities 1741000.00
netIncome -1118000.00
changeInCash -1391000.00
beginPeriodCashFlow 90456000.00
endPeriodCashFlow 89065000.00
totalCashFromOperatingActivities 1820000.00
depreciation 1710000.00
otherCashflowsFromInvestingActivities -2707000.00
changeToInventory -65000.00
changeToAccountReceivables -2663000.00
salePurchaseOfStock 243000.00
otherCashflowsFromFinancingActivities 1216000.00
changeToNetincome 1136000.00
capitalExpenditures 2392000
changeReceivables -2663000.00
cashFlowsOtherOperating 527000.00
cashAndCashEquivalentsChanges -1391000.00
changeInWorkingCapital -383000.00
stockBasedCompensation 1505000.00
otherNonCashItems -80000.00
freeCashFlow -572000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -21073000.00
changeToLiabilities 604000.00
totalCashflowsFromInvestingActivities -21073000.00
netBorrowings 984000.00
totalCashFromFinancingActivities 418000.00
changeToOperatingActivities -321000.00
netIncome -2128000.00
changeInCash -18528000.00
beginPeriodCashFlow 108984000.00
endPeriodCashFlow 90456000.00
totalCashFromOperatingActivities 2627000.00
depreciation 1514000.00
otherCashflowsFromInvestingActivities -23731000.00
changeToInventory -564000.00
changeToAccountReceivables -966000.00
salePurchaseOfStock 313000.00
otherCashflowsFromFinancingActivities 548000.00
changeToNetincome 1573000.00
capitalExpenditures 4263000
changeReceivables -966000.00
cashFlowsOtherOperating 1010000.00
cashAndCashEquivalentsChanges -18528000.00
changeInWorkingCapital -613000.00
stockBasedCompensation 2163000.00
otherNonCashItems 4988000.00
freeCashFlow -1636000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -975000.00
changeToLiabilities 282000.00
totalCashflowsFromInvestingActivities -975000.00
netBorrowings 984000.00
totalCashFromFinancingActivities 80582000.00
changeToOperatingActivities 355000.00
netIncome -1133000.00
changeInCash 79105000.00
beginPeriodCashFlow 29879000.00
endPeriodCashFlow 108984000.00
totalCashFromOperatingActivities -1002000.00
depreciation 1187000.00
otherCashflowsFromInvestingActivities -856000.00
changeToInventory -147000.00
changeToAccountReceivables -1744000.00
salePurchaseOfStock 80598000.00
otherCashflowsFromFinancingActivities 245000.00
changeToNetincome 1492000.00
capitalExpenditures 119000
changeReceivables -1744000.00
cashFlowsOtherOperating -439000.00
cashAndCashEquivalentsChanges 79105000.00
changeInWorkingCapital -2203000.00
stockBasedCompensation 1560000.00
otherNonCashItems 192000.00
freeCashFlow -1121000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -456000.00
changeToLiabilities -1092000.00
totalCashflowsFromInvestingActivities -456000.00
netBorrowings 984000.00
totalCashFromFinancingActivities 19732000.00
changeToOperatingActivities -253000.00
netIncome -16380000.00
changeInCash 23479000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 29879000.00
totalCashFromOperatingActivities 4203000.00
depreciation 1266000.00
otherCashflowsFromInvestingActivities -351000.00
changeToInventory -61000.00
changeToAccountReceivables 3853000.00
salePurchaseOfStock 20222000.00
otherCashflowsFromFinancingActivities 19732000.00
changeToNetincome 16526000.00
capitalExpenditures 105000
changeReceivables 3853000.00
cashFlowsOtherOperating 91000.00
cashAndCashEquivalentsChanges 23479000.00
changeInWorkingCapital 3041000.00
stockBasedCompensation 1145000.00
otherNonCashItems -1311000.00
freeCashFlow 4098000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -1227000.00
changeToLiabilities 865000.00
totalCashflowsFromInvestingActivities -1227000.00
netBorrowings 984000.00
totalCashFromFinancingActivities 267000.00
changeToOperatingActivities 219000.00
netIncome -12238000.00
changeInCash -14757000.00
beginPeriodCashFlow 21205000.00
endPeriodCashFlow 6448000.00
totalCashFromOperatingActivities -1003000.00
depreciation 959000.00
otherCashflowsFromInvestingActivities -1081000.00
changeToInventory -2047000.00
changeToAccountReceivables 82000.00
salePurchaseOfStock 499000.00
otherCashflowsFromFinancingActivities -893000.00
changeToNetincome -21266000.00
capitalExpenditures 319000
changeReceivables -2929000.00
cashFlowsOtherOperating 465000.00
cashAndCashEquivalentsChanges -48000.00
changeInWorkingCapital -2848000.00
stockBasedCompensation 1136000.00
otherNonCashItems 13529000.00
freeCashFlow -1322000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
investments -14021000.00
changeToLiabilities -396000.00
totalCashflowsFromInvestingActivities -14021000.00
netBorrowings 21000.00
totalCashFromFinancingActivities 267000.00
changeToOperatingActivities -1274000.00
netIncome -12238000.00
changeInCash -14757000.00
beginPeriodCashFlow 21205000.00
endPeriodCashFlow 6448000.00
totalCashFromOperatingActivities -1003000.00
depreciation 959000.00
otherCashflowsFromInvestingActivities -1683000.00
dividendsPaid 0.00
changeToInventory -2047000.00
changeToAccountReceivables 82000.00
salePurchaseOfStock 361000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 12340000.00
capitalExpenditures 319000
changeReceivables 82000.00
cashFlowsOtherOperating 297000.00
cashAndCashEquivalentsChanges -14757000.00
changeInWorkingCapital -10679000.00
otherNonCashItems 707000.00
freeCashFlow -1322000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 1000000.00
changeToLiabilities 946000.00
totalCashflowsFromInvestingActivities -292000.00
netBorrowings -46000.00
totalCashFromFinancingActivities 743000.00
changeToOperatingActivities 206000.00
netIncome 9316000.00
changeInCash 1588000.00
beginPeriodCashFlow 19617000.00
endPeriodCashFlow 21205000.00
totalCashFromOperatingActivities 1137000.00
depreciation 525000.00
otherCashflowsFromInvestingActivities 13689000.00
dividendsPaid 80000.00
changeToInventory -389000.00
changeToAccountReceivables 260000.00
salePurchaseOfStock 793000.00
otherCashflowsFromFinancingActivities 829000.00
changeToNetincome 959000.00
capitalExpenditures 89000
changeReceivables 260000.00
cashFlowsOtherOperating -10480000.00
cashAndCashEquivalentsChanges 1588000.00
changeInWorkingCapital 490000.00
stockBasedCompensation 655000.00
otherNonCashItems -10153000.00
freeCashFlow 1048000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -12549000.00
changeToLiabilities -360000.00
totalCashflowsFromInvestingActivities -12549000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 409000.00
changeToOperatingActivities 191000.00
netIncome 838000.00
changeInCash -12207000.00
beginPeriodCashFlow 31824000.00
endPeriodCashFlow 19617000.00
totalCashFromOperatingActivities -67000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities -12438000.00
dividendsPaid 93000.00
changeToInventory -790000.00
changeToAccountReceivables -750000.00
salePurchaseOfStock 416000.00
otherCashflowsFromFinancingActivities 509000.00
changeToNetincome 862000.00
capitalExpenditures 111000
changeReceivables -750000.00
cashFlowsOtherOperating -82000.00
cashAndCashEquivalentsChanges -12207000.00
changeInWorkingCapital -1938000.00
stockBasedCompensation 646000.00
otherNonCashItems -44000.00
freeCashFlow -178000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -156000.00
changeToLiabilities 251000.00
totalCashflowsFromInvestingActivities -156000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 177000.00
changeToOperatingActivities -296000.00
netIncome 427000.00
changeInCash 1167000.00
beginPeriodCashFlow 30657000.00
endPeriodCashFlow 31824000.00
totalCashFromOperatingActivities 1146000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities -27018000.00
dividendsPaid 130242.00
changeToInventory -551000.00
changeToAccountReceivables 118000.00
salePurchaseOfStock -3187000.00
otherCashflowsFromFinancingActivities 185000.00
changeToNetincome 838000.00
capitalExpenditures 156000
changeReceivables 118000.00
cashFlowsOtherOperating -35000.00
cashAndCashEquivalentsChanges 1167000.00
changeInWorkingCapital -176000.00
stockBasedCompensation 606000.00
otherNonCashItems -41000.00
freeCashFlow 990000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -1000000.00
changeToLiabilities -61528.00
totalCashflowsFromInvestingActivities -160932.00
netBorrowings -3688.00
totalCashFromFinancingActivities -2147904.00
changeToOperatingActivities 232443.00
netIncome 892571.00
changeInCash -1723674.00
beginPeriodCashFlow 32380674.00
endPeriodCashFlow 30657000.00
totalCashFromOperatingActivities 585480.00
depreciation 93073.00
otherCashflowsFromInvestingActivities -12705000.00
dividendsPaid 130242.00
changeToInventory -597819.00
changeToAccountReceivables -345973.00
salePurchaseOfStock -3187000.00
otherCashflowsFromFinancingActivities 1175253.00
changeToNetincome 696812.00
capitalExpenditures 160932
changeReceivables -345973.00
cashFlowsOtherOperating -59904.00
cashAndCashEquivalentsChanges -1723356.00
changeInWorkingCapital -1065224.00
stockBasedCompensation 388055.00
otherNonCashItems -31752.00
freeCashFlow 424548.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -5000000.00
changeToLiabilities 373710.00
totalCashflowsFromInvestingActivities -5277589.00
netBorrowings 1017229.00
totalCashFromFinancingActivities 22682454.00
changeToOperatingActivities 247732.00
netIncome 1230769.00
changeInCash 18214070.00
beginPeriodCashFlow 14166604.00
endPeriodCashFlow 32380674.00
totalCashFromOperatingActivities 809205.00
depreciation 83727.00
otherCashflowsFromInvestingActivities -12705000.00
dividendsPaid 93258.00
changeToInventory -789046.00
changeToAccountReceivables -532927.00
salePurchaseOfStock 21762309.00
otherCashflowsFromFinancingActivities 22782809.00
changeToNetincome 425829.00
capitalExpenditures 277589
changeReceivables -532927.00
cashFlowsOtherOperating 48892.00
cashAndCashEquivalentsChanges 18214070.00
changeInWorkingCapital -899371.00
stockBasedCompensation 383140.00
otherNonCashItems -31749.00
freeCashFlow 531616.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -1000000.00
changeToLiabilities 345204.00
totalCashflowsFromInvestingActivities -1020645.00
netBorrowings -1066270.00
totalCashFromFinancingActivities 7593010.00
changeToOperatingActivities -9190.00
netIncome 1139178.00
changeInCash 7134091.00
beginPeriodCashFlow 7032513.00
endPeriodCashFlow 14166604.00
totalCashFromOperatingActivities 561726.00
depreciation 83377.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 106250.00
changeToInventory -285215.00
changeToAccountReceivables -1122600.00
salePurchaseOfStock 8769336.00
otherCashflowsFromFinancingActivities 7706336.00
changeToNetincome 551178.00
capitalExpenditures 20645
changeReceivables -1122600.00
cashFlowsOtherOperating -117646.00
cashAndCashEquivalentsChanges 7134091.00
changeInWorkingCapital -1180257.00
stockBasedCompensation 374380.00
otherNonCashItems -31750.00
freeCashFlow 541081.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -1000000.00
changeToLiabilities -171386.00
totalCashflowsFromInvestingActivities -40834.00
netBorrowings -3271.00
totalCashFromFinancingActivities 18440.00
changeToOperatingActivities -93985.00
netIncome 3482.00
changeInCash 369195.00
beginPeriodCashFlow 6663318.00
endPeriodCashFlow 7032513.00
totalCashFromOperatingActivities 391589.00
depreciation 77823.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 106250.00
changeToInventory 10080.00
changeToAccountReceivables -22500.00
salePurchaseOfStock 129596.00
otherCashflowsFromFinancingActivities 129596.00
changeToNetincome 517181.00
capitalExpenditures 40834
changeReceivables -22500.00
cashFlowsOtherOperating 8658.00
cashAndCashEquivalentsChanges 369195.00
changeInWorkingCapital -175148.00
stockBasedCompensation 373425.00
otherNonCashItems -31749.00
freeCashFlow 350755.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -6000000.00
changeToLiabilities 403170.00
totalCashflowsFromInvestingActivities -52324.00
netBorrowings -3270.00
totalCashFromFinancingActivities 3082090.00
changeToOperatingActivities 198000.00
netIncome -557886.00
changeInCash 3832777.00
beginPeriodCashFlow 2830541.00
endPeriodCashFlow 6663318.00
totalCashFromOperatingActivities 803011.00
depreciation 78787.00
otherCashflowsFromInvestingActivities -6500000.00
dividendsPaid 106250000.00
changeToInventory 14312.00
changeToAccountReceivables 332182.00
salePurchaseOfStock -3872086000.00
otherCashflowsFromFinancingActivities 3087813.00
changeToNetincome 543966.00
capitalExpenditures 52324
changeReceivables 332182.00
cashFlowsOtherOperating -11520.00
cashAndCashEquivalentsChanges 3832777.00
changeInWorkingCapital 668071.00
stockBasedCompensation 312492.00
otherNonCashItems 3875.00
freeCashFlow 750687.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -1000000.00
changeToLiabilities -54324.00
totalCashflowsFromInvestingActivities -13258.00
netBorrowings -12574.00
totalCashFromFinancingActivities 454787.00
changeToOperatingActivities 82178.00
netIncome -318718.00
changeInCash 515908.00
beginPeriodCashFlow 2314633.00
endPeriodCashFlow 2830541.00
totalCashFromOperatingActivities 74379.00
depreciation 83644.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -91988.00
changeToAccountReceivables -180461.00
salePurchaseOfStock 469813.00
otherCashflowsFromFinancingActivities 460510.00
changeToNetincome 601800.00
capitalExpenditures 13258
changeReceivables -180461.00
cashFlowsOtherOperating 34426.00
cashAndCashEquivalentsChanges 515908.00
changeInWorkingCapital -293764.00
stockBasedCompensation 313943.00
otherNonCashItems 71539.00
freeCashFlow 61121.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities 4810.00
totalCashflowsFromInvestingActivities -41033.00
netBorrowings -4360.00
totalCashFromFinancingActivities 168660.00
changeToOperatingActivities 119768.00
netIncome -768212.00
changeInCash 24707.00
beginPeriodCashFlow 2289926.00
endPeriodCashFlow 2314633.00
totalCashFromOperatingActivities -102920.00
depreciation 86702.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 43102.00
changeToAccountReceivables -112263.00
salePurchaseOfStock 181196.00
otherCashflowsFromFinancingActivities 168660.00
changeToNetincome 578419.00
capitalExpenditures 41033
changeReceivables -112263.00
cashFlowsOtherOperating 2124.00
cashAndCashEquivalentsChanges 24707.00
changeInWorkingCapital -61662.00
stockBasedCompensation 313873.00
otherNonCashItems 66274.00
freeCashFlow -143953.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities 112810.00
totalCashflowsFromInvestingActivities -37152.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1090600.00
changeToOperatingActivities -201013.00
netIncome -870290.00
changeInCash 884100.00
beginPeriodCashFlow 1405826.00
endPeriodCashFlow 2289926.00
totalCashFromOperatingActivities -169348.00
depreciation 89549.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -54388.00
changeToAccountReceivables 132873.00
salePurchaseOfStock 90600.00
otherCashflowsFromFinancingActivities 1090600.00
changeToNetincome 464529.00
capitalExpenditures 37152
changeReceivables 132873.00
cashFlowsOtherOperating -138029.00
cashAndCashEquivalentsChanges 884100.00
changeInWorkingCapital -9718.00
stockBasedCompensation 329895.00
otherNonCashItems 61848.00
freeCashFlow -206500.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 1650000.00
changeToLiabilities -372650.00
totalCashflowsFromInvestingActivities -269637.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 975000.00
changeToOperatingActivities -211050.00
netIncome -3565172.00
changeInCash 37243.00
beginPeriodCashFlow 1368583.00
endPeriodCashFlow 1405826.00
totalCashFromOperatingActivities -668120.00
depreciation 91756.00
otherCashflowsFromInvestingActivities -256222.00
dividendsPaid 106000.00
changeToInventory -221714.00
changeToAccountReceivables 117360.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -277528000.00
changeToNetincome 2990508.00
capitalExpenditures 269637
changeReceivables 117360.00
cashFlowsOtherOperating 102947.00
cashAndCashEquivalentsChanges 37243.00
changeInWorkingCapital -370609.00
stockBasedCompensation 193147.00
otherNonCashItems 196848.00
freeCashFlow -937757.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 40609.00
totalCashflowsFromInvestingActivities -193174.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1127005.00
netIncome -1265975.00
changeInCash 50114.00
beginPeriodCashFlow 1318469.00
endPeriodCashFlow 1368583.00
totalCashFromOperatingActivities -883717.00
depreciation 92453.00
otherCashflowsFromInvestingActivities -162409.00
dividendsPaid 0.00
changeToInventory 6970.00
changeToAccountReceivables -26991.00
salePurchaseOfStock 127005.00
otherCashflowsFromFinancingActivities 1127005.00
changeToNetincome 186909.00
capitalExpenditures 193174
changeReceivables -26991.00
cashFlowsOtherOperating 20459.00
cashAndCashEquivalentsChanges 50114.00
changeInWorkingCapital 45659.00
stockBasedCompensation 181084.00
otherNonCashItems 61849.00
freeCashFlow -1076891.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 150628.00
totalCashflowsFromInvestingActivities -214926.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1052635.00
netIncome -1719712.00
changeInCash -343962.00
beginPeriodCashFlow 1662431.00
endPeriodCashFlow 1318469.00
totalCashFromOperatingActivities -1181671.00
depreciation 92102.00
otherCashflowsFromInvestingActivities -142509.00
dividendsPaid 0.00
changeToInventory 107526.00
changeToAccountReceivables -93755.00
salePurchaseOfStock 52635.00
otherCashflowsFromFinancingActivities 1052635.00
changeToNetincome 262830.00
capitalExpenditures 214926
changeReceivables -93755.00
cashFlowsOtherOperating -67475.00
cashAndCashEquivalentsChanges -343962.00
changeInWorkingCapital 103518.00
stockBasedCompensation 256236.00
otherNonCashItems 86185.00
freeCashFlow -1396597.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments 1650000.00
changeToLiabilities 102601.00
totalCashflowsFromInvestingActivities 1070529.00
totalCashFromFinancingActivities 12127.00
netIncome -1490513.00
changeInCash -510827.00
beginPeriodCashFlow 2173258.00
endPeriodCashFlow 1662431.00
totalCashFromOperatingActivities -1593483.00
depreciation 91791.00
otherCashflowsFromInvestingActivities -552535.00
dividendsPaid 0.00
changeToInventory -183620.00
changeToAccountReceivables -260971.00
salePurchaseOfStock 12127.00
otherCashflowsFromFinancingActivities 12127.00
changeToNetincome 159862.00
capitalExpenditures 579471
changeReceivables -260971.00
cashFlowsOtherOperating 17324.00
cashAndCashEquivalentsChanges -510827.00
changeInWorkingCapital -311331.00
stockBasedCompensation 146527.00
otherNonCashItems -31749.00
freeCashFlow -2172954.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 1242000.00
changeToLiabilities -29198.00
totalCashflowsFromInvestingActivities 823221.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 268767.00
changeToOperatingActivities -93595.00
netIncome -1400997.00
changeInCash -178282.00
beginPeriodCashFlow 2351540.00
endPeriodCashFlow 2173258.00
totalCashFromOperatingActivities -1270270.00
depreciation 87670.00
otherCashflowsFromInvestingActivities -388623.00
dividendsPaid 106000.00
changeToInventory -51252.00
changeToAccountReceivables -137015.00
salePurchaseOfStock 268767.00
otherCashflowsFromFinancingActivities 268767.00
changeToNetincome 181759.00
capitalExpenditures 418779
changeReceivables -137015.00
cashFlowsOtherOperating 101597.00
cashAndCashEquivalentsChanges -178282.00
changeInWorkingCapital -108936.00
stockBasedCompensation 174827.00
otherNonCashItems -31749.00
freeCashFlow -1689049.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 33177.00
changeToLiabilities 445165.00
totalCashflowsFromInvestingActivities -396252.00
totalCashFromFinancingActivities 20017.00
netIncome -1291719.00
changeInCash -1544865.00
beginPeriodCashFlow 3896405.00
endPeriodCashFlow 2351540.00
totalCashFromOperatingActivities -1168630.00
depreciation 86821.00
otherCashflowsFromInvestingActivities -397582.00
changeToInventory -462126.00
changeToAccountReceivables 17113.00
salePurchaseOfStock 20017.00
otherCashflowsFromFinancingActivities 20017.00
changeToNetincome 186308.00
capitalExpenditures 429429
changeReceivables 17113.00
cashFlowsOtherOperating -134167.00
cashAndCashEquivalentsChanges -1544865.00
changeInWorkingCapital -125966.00
stockBasedCompensation 178259.00
otherNonCashItems -31750.00
freeCashFlow -1598059.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 2625000.00
changeToLiabilities -234969.00
totalCashflowsFromInvestingActivities 2096639.00
totalCashFromFinancingActivities 55035.00
netIncome -1150395.00
changeInCash 924565.00
beginPeriodCashFlow 2971840.00
endPeriodCashFlow 3896405.00
totalCashFromOperatingActivities -1227109.00
depreciation 85081.00
otherCashflowsFromInvestingActivities -832120.00
dividendsPaid 0.00
changeToInventory -78470.00
changeToAccountReceivables 41657.00
salePurchaseOfStock 55035.00
otherCashflowsFromFinancingActivities 55035.00
changeToNetincome 141547.00
capitalExpenditures 528361
changeReceivables 41657.00
cashFlowsOtherOperating -24394.00
cashAndCashEquivalentsChanges 924565.00
changeInWorkingCapital -279491.00
stockBasedCompensation 124862.00
otherNonCashItems -31750.00
freeCashFlow -1755470.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 1757128.00
changeToLiabilities -132031.00
totalCashflowsFromInvestingActivities 1716000.00
totalCashFromFinancingActivities 24934.00
netIncome -1152265.00
changeInCash 433082.00
beginPeriodCashFlow 2538758.00
endPeriodCashFlow 2971840.00
totalCashFromOperatingActivities -1307852.00
depreciation 83646.00
otherCashflowsFromInvestingActivities 334640.00
dividendsPaid 0.00
changeToInventory -277563.00
changeToAccountReceivables 50579.00
salePurchaseOfStock 3275057.00
otherCashflowsFromFinancingActivities 24934.00
changeToNetincome 38475.00
capitalExpenditures 41128
changeReceivables 50579.00
cashFlowsOtherOperating 72156.00
cashAndCashEquivalentsChanges 433082.00
changeInWorkingCapital -281893.00
stockBasedCompensation 33509.00
otherNonCashItems -31750.00
freeCashFlow -1348980.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
investments 1242000.00
changeToLiabilities -29198.00
totalCashflowsFromInvestingActivities 823221.00
totalCashFromFinancingActivities 268767.00
netIncome -1400997.00
changeInCash -178282.00
beginPeriodCashFlow 2538758.00
endPeriodCashFlow 3118784.00
totalCashFromOperatingActivities -1270270.00
depreciation 64836.00
otherCashflowsFromInvestingActivities -388623.00
dividendsPaid 0.00
changeToInventory -51252.00
changeToAccountReceivables 0.00
salePurchaseOfStock 268767.00
changeToNetincome 181759.00
capitalExpenditures 30156
changeReceivables -137015.00
cashFlowsOtherOperating 101597.00
cashAndCashEquivalentsChanges -178282.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 300000.00
changeToLiabilities 408830.00
totalCashflowsFromInvestingActivities -42525.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 3002.00
changeToOperatingActivities 200772.00
netIncome -995613.00
changeInCash -736299.00
beginPeriodCashFlow 3275057.00
endPeriodCashFlow 2538758.00
totalCashFromOperatingActivities -696776.00
depreciation 72014.00
otherCashflowsFromInvestingActivities 4400.00
dividendsPaid 106250.00
changeToInventory -247600.00
changeToAccountReceivables -126547.00
salePurchaseOfStock 3275057.00
otherCashflowsFromFinancingActivities 13515638.00
changeToNetincome 313694.00
capitalExpenditures 342525
changeReceivables -126547.00
cashFlowsOtherOperating -249761.00
cashAndCashEquivalentsChanges -736299.00
changeInWorkingCapital 52438.00
stockBasedCompensation 46178.00
otherNonCashItems 83399.00
freeCashFlow -1039301.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -1784219.00
changeToLiabilities 227227.00
totalCashflowsFromInvestingActivities -1929275.00
totalCashFromFinancingActivities 13677000.00
netIncome -862455.00
changeInCash -2627171.00
beginPeriodCashFlow 5902228.00
endPeriodCashFlow 3275057.00
totalCashFromOperatingActivities -697896.00
depreciation 63380.00
otherCashflowsFromInvestingActivities 4400.00
dividendsPaid 0.00
changeToInventory -39468.00
changeToAccountReceivables -208536.00
salePurchaseOfStock 80592.00
otherCashflowsFromFinancingActivities -1929275.00
changeToNetincome 62371.00
capitalExpenditures 149456
changeReceivables -208536.00
cashFlowsOtherOperating 66993.00
cashAndCashEquivalentsChanges -2627171.00
changeInWorkingCapital -21338.00
stockBasedCompensation 74325.00
otherNonCashItems 19034.00
freeCashFlow -847352.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -6065524.00
changeToLiabilities -450650.00
totalCashflowsFromInvestingActivities -6144446.00
netBorrowings 80592.00
totalCashFromFinancingActivities 80592.00
netIncome -883356.00
changeInCash -6937372.00
beginPeriodCashFlow 12839600.00
endPeriodCashFlow 5902228.00
totalCashFromOperatingActivities -873518.00
depreciation 60219.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -381051.00
changeToAccountReceivables 759024.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80592.00
changeToNetincome 52331.00
capitalExpenditures 78922
changeReceivables 759024.00
cashFlowsOtherOperating -9316.00
cashAndCashEquivalentsChanges -6937372.00
changeInWorkingCapital -157219.00
stockBasedCompensation 57557.00
otherNonCashItems 29641.00
freeCashFlow -952440.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -570737.00
totalCashflowsFromInvestingActivities -18777.00
totalCashFromFinancingActivities 13596230.00
netIncome -559371.00
changeInCash 12683327.00
beginPeriodCashFlow 156273.00
endPeriodCashFlow 12839600.00
totalCashFromOperatingActivities -894126.00
depreciation 62506.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 123819.00
changeToAccountReceivables -316248.00
salePurchaseOfStock 13596230.00
otherCashflowsFromFinancingActivities -18777.00
changeToNetincome 46392.00
capitalExpenditures 18777
changeReceivables -316248.00
cashFlowsOtherOperating 346269.00
cashAndCashEquivalentsChanges 12683327.00
changeInWorkingCapital -502124.00
stockBasedCompensation 51619.00
otherNonCashItems 53244.00
freeCashFlow -912903.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
changeToLiabilities 399235.00
totalCashflowsFromInvestingActivities -1561.00
totalCashFromFinancingActivities 50000.00
netIncome -484568.00
changeInCash 76986.00
beginPeriodCashFlow 79287.00
endPeriodCashFlow 156273.00
totalCashFromOperatingActivities 78547.00
depreciation 63822.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11729.00
changeToAccountReceivables 17542.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50458.00
changeToNetincome 82192.00
capitalExpenditures 1561
changeReceivables 17542.00
cashFlowsOtherOperating 33887.00
cashAndCashEquivalentsChanges 76986.00
changeInWorkingCapital 448710.00
stockBasedCompensation 72417.00
otherNonCashItems -21834.00
freeCashFlow 76986.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -194287.00
totalCashflowsFromInvestingActivities -9386.00
totalCashFromFinancingActivities 25000.00
netIncome -309910.00
changeInCash 3082.00
beginPeriodCashFlow 76205.00
endPeriodCashFlow 79287.00
totalCashFromOperatingActivities -12532.00
depreciation 64988.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 183943.00
changeToAccountReceivables -45884.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 99149.00
capitalExpenditures 9386
changeReceivables -45884.00
cashFlowsOtherOperating 210769.00
cashAndCashEquivalentsChanges 3082.00
changeInWorkingCapital 165456.00
stockBasedCompensation 88234.00
otherNonCashItems -21300.00
freeCashFlow -21918.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
changeToLiabilities -50287.00
totalCashflowsFromInvestingActivities -191786.00
totalCashFromFinancingActivities 25000.00
netIncome -282506.00
changeInCash 14682.00
beginPeriodCashFlow 61523.00
endPeriodCashFlow 76205.00
totalCashFromOperatingActivities 206468.00
depreciation 59565.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 83300.00
changeToAccountReceivables -4817.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -191786.00
changeToNetincome 27888.00
capitalExpenditures 191786
changeReceivables -4817.00
cashFlowsOtherOperating 222064.00
cashAndCashEquivalentsChanges 14682.00
changeInWorkingCapital 257977.00
stockBasedCompensation 20171.00
otherNonCashItems 151261.00
freeCashFlow 14682.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities 18974.00
totalCashflowsFromInvestingActivities -33937.00
totalCashFromFinancingActivities 25458.00
netIncome -7176.00
changeInCash -134955.00
beginPeriodCashFlow 196478.00
endPeriodCashFlow 61523.00
totalCashFromOperatingActivities -126476.00
depreciation 58697.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20041.00
changeToAccountReceivables -376004.00
salePurchaseOfStock 25458.00
otherCashflowsFromFinancingActivities 25458.00
changeToNetincome 39970.00
capitalExpenditures 33937
changeReceivables -376004.00
cashFlowsOtherOperating 158485.00
cashAndCashEquivalentsChanges -134955.00
changeInWorkingCapital -245998.00
stockBasedCompensation 67382.00
otherNonCashItems 619.00
freeCashFlow -160413.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
changeToLiabilities 700581.00
totalCashflowsFromInvestingActivities 20143.00
totalCashFromFinancingActivities -475000.00
netIncome -511588.00
changeInCash 188949.00
beginPeriodCashFlow 7529.00
endPeriodCashFlow 196478.00
totalCashFromOperatingActivities 168806.00
depreciation 59626.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 192814.00
changeToAccountReceivables 197790.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -475000.00
changeToNetincome -750924.00
capitalExpenditures 20143
changeReceivables 197790.00
cashFlowsOtherOperating 262110.00
cashAndCashEquivalentsChanges 188949.00
changeInWorkingCapital -320778.00
stockBasedCompensation 61347.00
otherNonCashItems 880199.00
freeCashFlow 188949.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 431306.00
totalCashflowsFromInvestingActivities -147946.00
totalCashFromFinancingActivities 475000.00
netIncome -352228.00
changeInCash -147825.00
beginPeriodCashFlow 155354.00
endPeriodCashFlow 7529.00
totalCashFromOperatingActivities 121.00
depreciation 50641.00
otherCashflowsFromInvestingActivities 700.00
dividendsPaid 0.00
changeToInventory 67599.00
changeToAccountReceivables -438753.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -147946.00
changeToNetincome 83862.00
capitalExpenditures 148646
changeReceivables -438753.00
cashFlowsOtherOperating 139298.00
cashAndCashEquivalentsChanges -147825.00
changeInWorkingCapital 226609.00
stockBasedCompensation 57134.00
otherNonCashItems 17965.00
freeCashFlow -148525.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 241095.00
totalCashflowsFromInvestingActivities -976000.00
netBorrowings 300000.00
totalCashFromFinancingActivities 300000.00
netIncome -498893.00
changeInCash 84830.00
beginPeriodCashFlow 70524.00
endPeriodCashFlow 155354.00
totalCashFromOperatingActivities 760830.00
depreciation 32922.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -152843.00
changeToAccountReceivables 112626.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 836037.00
capitalExpenditures 976000
changeReceivables 112626.00
cashFlowsOtherOperating 175185.00
cashAndCashEquivalentsChanges 84830.00
changeInWorkingCapital 1161175.00
stockBasedCompensation 50925.00
otherNonCashItems 14701.00
freeCashFlow -215170.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities 103565.00
totalCashflowsFromInvestingActivities -46517.00
netBorrowings 175000.00
totalCashFromFinancingActivities 175000.00
netIncome -296877.00
changeInCash 53660.00
beginPeriodCashFlow 16864.00
endPeriodCashFlow 70524.00
totalCashFromOperatingActivities -74823.00
depreciation 26455.00
otherCashflowsFromInvestingActivities 700.00
dividendsPaid 0.00
changeToInventory -258011.00
changeToAccountReceivables 75327.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 175000.00
changeToNetincome 46751.00
capitalExpenditures 47217
changeReceivables 75327.00
cashFlowsOtherOperating 200922.00
cashAndCashEquivalentsChanges 53660.00
changeInWorkingCapital 121803.00
stockBasedCompensation 46688.00
otherNonCashItems 27108.00
freeCashFlow -122040.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 956000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 225000.00
netIncome -411170.00
changeInCash -3253.00
beginPeriodCashFlow 20117.00
endPeriodCashFlow 16864.00
totalCashFromOperatingActivities -192795.00
depreciation 26342.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -30830.00
changeToAccountReceivables -88466.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 225000.00
capitalExpenditures 37558
changeInWorkingCapital 112791.00
stockBasedCompensation 52183.00
otherNonCashItems 27059.00
freeCashFlow -230353.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 673000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 250000.00
netIncome -478668.00
changeInCash -16028.00
beginPeriodCashFlow 36145.00
endPeriodCashFlow 20117.00
totalCashFromOperatingActivities -253327.00
depreciation 24580.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 34446.00
changeToAccountReceivables -63353.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 12701
changeInWorkingCapital 126771.00
stockBasedCompensation 51787.00
otherNonCashItems 22203.00
freeCashFlow -266028.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 270000.00
netIncome -436679.00
changeInCash 1048.00
beginPeriodCashFlow 35097.00
endPeriodCashFlow 36145.00
totalCashFromOperatingActivities -239156.00
depreciation 23321.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -62266.00
changeToAccountReceivables -38623.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 270000.00
capitalExpenditures 29796
changeInWorkingCapital 109530.00
stockBasedCompensation 53242.00
otherNonCashItems 11430.00
freeCashFlow -268952.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities 350000.00
netIncome -630122.00
changeInCash 31886.00
beginPeriodCashFlow 3211.00
endPeriodCashFlow 35097.00
totalCashFromOperatingActivities -304639.00
depreciation 22872.00
changeToInventory -36820.00
changeToAccountReceivables -17802.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 13475
changeInWorkingCapital 208659.00
stockBasedCompensation 78628.00
otherNonCashItems 15324.00
freeCashFlow -318114.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalCashFromFinancingActivities 295000.00
netIncome -470638.00
changeInCash 2913.00
beginPeriodCashFlow 298.00
endPeriodCashFlow 3211.00
totalCashFromOperatingActivities -280358.00
depreciation 22106.00
changeToInventory 88964.00
changeToAccountReceivables -21841.00
otherCashflowsFromFinancingActivities 295000.00
capitalExpenditures 11729
changeInWorkingCapital 125554.00
stockBasedCompensation 42620.00
otherNonCashItems 494881374.00
freeCashFlow -292087.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 516000.00
totalCashFromFinancingActivities 250000.00
netIncome -444071.00
changeInCash -67583.00
beginPeriodCashFlow 67881.00
endPeriodCashFlow 298.00
totalCashFromOperatingActivities -314628.00
depreciation 21882.00
changeToInventory 32981.00
changeToAccountReceivables -31817.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 2955
changeInWorkingCapital 64922.00
stockBasedCompensation 42639.00
otherNonCashItems -7339.00
freeCashFlow -317583.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities 451000.00
totalCashFromFinancingActivities 350000.00
netIncome -537145.00
changeInCash 65589.00
beginPeriodCashFlow 2292.00
endPeriodCashFlow 67881.00
totalCashFromOperatingActivities -280064.00
depreciation 23083.00
changeToInventory -95902.00
changeToAccountReceivables 73531.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 4347
changeInWorkingCapital 191384.00
stockBasedCompensation 42614.00
otherNonCashItems -1.00
freeCashFlow -284411.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
changeToLiabilities 243000.00
totalCashFromFinancingActivities 250000.00
netIncome -531776.00
changeInCash -136859.00
beginPeriodCashFlow 139151.00
endPeriodCashFlow 2292.00
totalCashFromOperatingActivities -377476.00
depreciation 4670.00
changeToInventory -78310.00
changeToAccountReceivables -43407.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 9383
changeInWorkingCapital 111397.00
stockBasedCompensation 36607.00
otherNonCashItems 1626.00
freeCashFlow -386859.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 302600.00
netIncome -355234.00
changeInCash 43337.00
beginPeriodCashFlow 95814.00
endPeriodCashFlow 139151.00
totalCashFromOperatingActivities -258482.00
depreciation 26811.00
changeToInventory -120567.00
changeToAccountReceivables 53964.00
otherCashflowsFromFinancingActivities 302600.00
capitalExpenditures 781
changeInWorkingCapital 44906.00
stockBasedCompensation 24253.00
otherNonCashItems 781.00
freeCashFlow -259263.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities 625000.00
netIncome -562623.00
changeInCash 9411.00
beginPeriodCashFlow 86403.00
endPeriodCashFlow 95814.00
totalCashFromOperatingActivities -612828.00
depreciation 26720.00
changeToInventory 141579.00
changeToAccountReceivables -170137.00
otherCashflowsFromFinancingActivities 625000.00
capitalExpenditures 2761
changeInWorkingCapital -104852.00
stockBasedCompensation 26315.00
otherNonCashItems 1612.00
freeCashFlow -615589.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -1010927.00
changeInCash -341793.00
beginPeriodCashFlow 428196.00
endPeriodCashFlow 86403.00
totalCashFromOperatingActivities -730525.00
depreciation 30586.00
changeToInventory 73780.00
changeToAccountReceivables 45771.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 111268
changeInWorkingCapital 216172.00
stockBasedCompensation 31521.00
otherNonCashItems 2123.00
freeCashFlow -841793.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -839568.00
changeInCash 329472.00
beginPeriodCashFlow 98724.00
endPeriodCashFlow 428196.00
totalCashFromOperatingActivities -811807.00
depreciation 9573.00
changeToInventory 172280.00
changeToAccountReceivables 34229.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 258721
changeInWorkingCapital -9606.00
stockBasedCompensation 27794.00
freeCashFlow -1070528.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 856000.00
totalCashFromFinancingActivities 600000.00
netIncome -804270.00
changeInCash 13654.00
beginPeriodCashFlow 85070.00
endPeriodCashFlow 98724.00
totalCashFromOperatingActivities -582083.00
depreciation -35191.00
changeToInventory -37565.00
changeToAccountReceivables 21313000.00
otherCashflowsFromFinancingActivities 602333.00
capitalExpenditures 4263
changeInWorkingCapital 196070.00
stockBasedCompensation 71461000.00
otherNonCashItems 61308.00
freeCashFlow -586346.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 791000.00
totalCashFromFinancingActivities 500000.00
netIncome -662827.00
changeInCash -2645.00
beginPeriodCashFlow 87715.00
endPeriodCashFlow 85070.00
totalCashFromOperatingActivities -466946.00
depreciation 7128.00
changeToInventory -466071.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 35699
changeInWorkingCapital 172010.00
otherNonCashItems 16743.00
freeCashFlow -502645.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
changeToLiabilities 301000.00
totalCashFromFinancingActivities 500000.00
netIncome -662493.00
changeInCash -48467.00
beginPeriodCashFlow 136182.00
endPeriodCashFlow 87715.00
totalCashFromOperatingActivities -547394.00
depreciation 6730.00
changeToInventory -24608.00
changeToAccountReceivables 72000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1073
changeInWorkingCapital 94670.00
otherNonCashItems 13699.00
freeCashFlow -548467.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
changeToLiabilities 149000.00
totalCashFromFinancingActivities 1683.00
netIncome -745917.00
changeInCash -697854.00
beginPeriodCashFlow 754351.00
endPeriodCashFlow 56497.00
totalCashFromOperatingActivities -681637.00
depreciation 16145.00
changeToInventory 149708.00
changeToAccountReceivables -201525000.00
otherCashflowsFromFinancingActivities 8388.00
capitalExpenditures 17900
changeInWorkingCapital 6753.00
stockBasedCompensation 117906000.00
otherNonCashItems 34062.00
freeCashFlow -699537.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 255000.00
totalCashFromFinancingActivities 1683.00
netIncome -745917.00
changeInCash -697854.00
beginPeriodCashFlow 754351.00
endPeriodCashFlow 56497.00
totalCashFromOperatingActivities -681637.00
depreciation 16145.00
changeToInventory 149708.00
otherCashflowsFromFinancingActivities 1683.00
capitalExpenditures 17900
changeInWorkingCapital 1295393.00
otherNonCashItems 34062.00
freeCashFlow -699537.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 290000.00
totalCashFromFinancingActivities 1000300.00
netIncome -761598.00
changeInCash 47277.00
beginPeriodCashFlow 707074.00
endPeriodCashFlow 754351.00
totalCashFromOperatingActivities -926874.00
depreciation 18821.00
changeToInventory -213604.00
otherCashflowsFromFinancingActivities 1000300.00
capitalExpenditures 26149
changeInWorkingCapital -216624.00
otherNonCashItems 32527.00
freeCashFlow -953023.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
changeToLiabilities 265000.00
totalCashFromFinancingActivities 1000300.00
netIncome -752729.00
changeInCash 418397.00
beginPeriodCashFlow 288677.00
endPeriodCashFlow 707074.00
totalCashFromOperatingActivities -573067.00
depreciation 17781.00
changeToInventory 28647.00
otherCashflowsFromFinancingActivities 1000300.00
capitalExpenditures 8836
changeInWorkingCapital 135085.00
otherNonCashItems 26796.00
freeCashFlow -581903.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 119000.00
totalCashFromFinancingActivities -185907.00
netIncome -36747.00
changeInCash -364367.00
beginPeriodCashFlow 483041.00
endPeriodCashFlow 118674.00
totalCashFromOperatingActivities -167452.00
depreciation 10304.00
changeToInventory 17788.00
changeToAccountReceivables -22637000.00
otherCashflowsFromFinancingActivities -185907.00
capitalExpenditures 11008
changeInWorkingCapital -170818.00
stockBasedCompensation 218030000.00
otherNonCashItems 29809.00
freeCashFlow -178460.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 113000.00
totalCashFromFinancingActivities -185907.00
netIncome -36747.00
changeInCash -364367.00
beginPeriodCashFlow 483041.00
endPeriodCashFlow 118674.00
totalCashFromOperatingActivities -167452.00
depreciation 10304.00
changeToInventory 17788.00
otherCashflowsFromFinancingActivities -174361.00
capitalExpenditures 11008
changeInWorkingCapital -170655.00
otherNonCashItems 29809.00
freeCashFlow -178460.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 45000.00
totalCashFromFinancingActivities -2356.00
netIncome -396929.00
changeInCash -146894.00
beginPeriodCashFlow 629935.00
endPeriodCashFlow 483041.00
totalCashFromOperatingActivities -136807.00
depreciation 13283.00
changeToInventory -31341.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities -2356.00
capitalExpenditures 7731
changeInWorkingCapital 217293.00
stockBasedCompensation 17050.00
otherNonCashItems 29546.00
freeCashFlow -144538.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 76000.00
totalCashFromFinancingActivities 876573.00
netIncome -489328.00
changeInCash 599072.00
beginPeriodCashFlow 30863.00
endPeriodCashFlow 629935.00
totalCashFromOperatingActivities -264529.00
depreciation 13791.00
changeToInventory 22137.00
otherCashflowsFromFinancingActivities 876573.00
capitalExpenditures 12972
changeInWorkingCapital 28975.00
otherNonCashItems 182033.00
freeCashFlow -277501.00
2006-03-31
date 2006-03-31
filing_date 2006-04-14
currency_symbol USD
changeToLiabilities 38000.00
totalCashFromFinancingActivities -4573.00
netIncome -170826.00
changeInCash -120693.00
beginPeriodCashFlow 305788.00
endPeriodCashFlow 185095.00
totalCashFromOperatingActivities -132557.00
depreciation 17037.00
changeToInventory 45453.00
changeToAccountReceivables -6632.00
otherCashflowsFromFinancingActivities -4573.00
capitalExpenditures 2488
changeInWorkingCapital -3408.00
stockBasedCompensation 23708.00
otherNonCashItems 24640.00
freeCashFlow -135045.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3000.00
totalCashFromFinancingActivities -4573.00
netIncome -170826.00
changeInCash -120693.00
beginPeriodCashFlow 305788.00
endPeriodCashFlow 185095.00
totalCashFromOperatingActivities -132557.00
depreciation 17037.00
changeToInventory 45453.00
otherCashflowsFromFinancingActivities -4573.00
capitalExpenditures 2488
changeInWorkingCapital -3408.00
otherNonCashItems 24640.00
freeCashFlow -135045.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 13000.00
totalCashFromFinancingActivities 230500.00
netIncome -98237.00
changeInCash 116397.00
beginPeriodCashFlow 189391.00
endPeriodCashFlow 305788.00
totalCashFromOperatingActivities -114105.00
depreciation 16982.00
changeToInventory -71438.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities 230500.00
capitalExpenditures 2
changeInWorkingCapital -49900.00
otherNonCashItems 17050.00
freeCashFlow -114103.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
netIncome -187483.00
changeInCash -172031.00
beginPeriodCashFlow 361422.00
endPeriodCashFlow 189391.00
totalCashFromOperatingActivities -159409.00
depreciation 16093.00
changeToInventory -2403.00
changeToAccountReceivables 35000.00
otherCashflowsFromFinancingActivities -12622.00
capitalExpenditures 12000
changeInWorkingCapital 11981.00
freeCashFlow -159409.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
netIncome -162777.00
changeInCash -170262.00
beginPeriodCashFlow 531684.00
endPeriodCashFlow 361422.00
totalCashFromOperatingActivities -170262.00
depreciation 15976.00
changeToInventory -706.00
changeToAccountReceivables 21000.00
capitalExpenditures 0
changeInWorkingCapital -23461.00
freeCashFlow -170262.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 1.00
netIncome -101643.00
changeInCash -40108.00
beginPeriodCashFlow 571792.00
endPeriodCashFlow 531684.00
totalCashFromOperatingActivities -36100.00
depreciation 15843.00
changeToInventory -11037.00
changeToAccountReceivables 1831000.00
otherCashflowsFromFinancingActivities 1.00
capitalExpenditures 4009
changeInWorkingCapital 49700.00
freeCashFlow -40109.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
netIncome -150178.00
changeInCash -152552.00
beginPeriodCashFlow 724344.00
endPeriodCashFlow 571792.00
totalCashFromOperatingActivities -152553.00
depreciation 16379.00
changeToInventory -7899.00
changeToAccountReceivables 1791000.00
otherCashflowsFromFinancingActivities 2.00
capitalExpenditures 2
changeInWorkingCapital -18754.00
freeCashFlow -152551.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
netIncome -233494.00
changeInCash -158333.00
beginPeriodCashFlow 882677.00
endPeriodCashFlow 724344.00
totalCashFromOperatingActivities -146857.00
depreciation 15879.00
changeToInventory -16442.00
changeToAccountReceivables 1802000.00
otherCashflowsFromFinancingActivities -11476.00
capitalExpenditures 11476
changeInWorkingCapital 70758.00
freeCashFlow -158333.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalCashFromFinancingActivities 1372216.00
netIncome -1809928.00
changeInCash 514828.00
beginPeriodCashFlow 273076.00
endPeriodCashFlow 787904.00
totalCashFromOperatingActivities 1483413.00
depreciation 132347.00
changeToInventory -89057.00
changeToAccountReceivables 1756000.00
otherCashflowsFromFinancingActivities 1372216.00
capitalExpenditures 78186
changeInWorkingCapital -368888.00
otherNonCashItems 3529882.00
freeCashFlow 1561599.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 508000.00
totalCashFromFinancingActivities 1372216.00
netIncome -1809928.00
changeInCash 514828.00
beginPeriodCashFlow 273076.00
endPeriodCashFlow 787904.00
totalCashFromOperatingActivities 1483413.00
depreciation 132347.00
changeToInventory -89057.00
otherCashflowsFromFinancingActivities 1372216.00
capitalExpenditures 78186
changeInWorkingCapital -368888.00
otherNonCashItems 3529882.00
freeCashFlow 1561599.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 695000.00
totalCashFromFinancingActivities -165983.00
netIncome 1348814.00
changeInCash 257789.00
beginPeriodCashFlow 15287.00
endPeriodCashFlow 273076.00
totalCashFromOperatingActivities -1905810.00
depreciation 46084.00
changeToInventory 52255.00
otherCashflowsFromFinancingActivities -165983.00
capitalExpenditures 0
changeInWorkingCapital -1343600.00
otherNonCashItems -1957108.00
freeCashFlow -1905810.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 364000.00
totalCashFromFinancingActivities 130000.00
netIncome -457428.00
changeInCash -106055.00
beginPeriodCashFlow 121342.00
endPeriodCashFlow 15287.00
totalCashFromOperatingActivities -96993.00
depreciation -311648.00
otherCashflowsFromFinancingActivities 130000.00
capitalExpenditures 0
changeInWorkingCapital 322579.00
otherNonCashItems 349504.00
freeCashFlow -96993.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
changeToLiabilities 261000.00
totalCashFromFinancingActivities 131807.00
netIncome -290684.00
changeInCash -205958.00
beginPeriodCashFlow 273076.00
endPeriodCashFlow 67118.00
totalCashFromOperatingActivities -339783.00
depreciation 49639.00
otherCashflowsFromFinancingActivities 131807.00
capitalExpenditures 2018
changeInWorkingCapital 886352.00
otherNonCashItems -985090.00
freeCashFlow -337765.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2112000.00
totalCashFromFinancingActivities 131807.00
netIncome -290684.00
changeInCash -205958.00
beginPeriodCashFlow 273076.00
endPeriodCashFlow 67118.00
totalCashFromOperatingActivities -339783.00
depreciation 49639.00
otherCashflowsFromInvestingActivities 2200000.00
otherCashflowsFromFinancingActivities 2018.00
capitalExpenditures 88000
changeInWorkingCapital -1929768.00
freeCashFlow -337765.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2111000.00
totalCashFromFinancingActivities -135983.00
netIncome -303008.00
changeInCash -1699339.00
beginPeriodCashFlow 1972415.00
endPeriodCashFlow 273076.00
totalCashFromOperatingActivities -1563356.00
depreciation 103472.00
otherCashflowsFromInvestingActivities 2200000.00
changeToInventory 25686.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities -135983.00
capitalExpenditures 89000
changeInWorkingCapital -1389177.00
otherNonCashItems 25357.00
freeCashFlow -1563356.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 251000.00
totalCashflowsFromInvestingActivities 2110000.00
totalCashFromFinancingActivities 100000.00
netIncome 1191773.00
changeInCash 1851073.00
beginPeriodCashFlow 121342.00
endPeriodCashFlow 1972415.00
totalCashFromOperatingActivities -422217.00
depreciation -29203.00
otherCashflowsFromInvestingActivities 2200000.00
changeToInventory 11606.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 26710
changeInWorkingCapital 397678.00
otherNonCashItems -1982465.00
freeCashFlow -448927.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
totalCashFromFinancingActivities 135554.00
netIncome -830036.00
changeInCash -67383.00
beginPeriodCashFlow 353488.00
endPeriodCashFlow 286105.00
totalCashFromOperatingActivities -176287.00
depreciation 73383.00
changeToInventory 110644.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities -1988.00
capitalExpenditures 26650
changeInWorkingCapital 550408.00
otherNonCashItems 29958.00
freeCashFlow -202937.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 1120000.00
totalCashFromFinancingActivities 135554.00
netIncome -830036.00
changeInCash -67383.00
beginPeriodCashFlow 353488.00
endPeriodCashFlow 286105.00
totalCashFromOperatingActivities -176287.00
depreciation 73383.00
changeToInventory 110644.00
changeToAccountReceivables 19000.00
otherCashflowsFromFinancingActivities -26650.00
capitalExpenditures 26650
changeInWorkingCapital -618458.00
freeCashFlow -202937.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 872000.00
totalCashFromFinancingActivities 928281.00
netIncome -1134280.00
changeInCash 228260.00
beginPeriodCashFlow 125228.00
endPeriodCashFlow 353488.00
totalCashFromOperatingActivities -615158.00
depreciation 77851.00
changeToInventory 9229.00
otherCashflowsFromFinancingActivities 928281.00
capitalExpenditures 84863
changeInWorkingCapital 438998.00
otherNonCashItems 2273.00
freeCashFlow -700021.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 461000.00
totalCashFromFinancingActivities -2938.00
netIncome -1370613.00
changeInCash -961528.00
beginPeriodCashFlow 1086756.00
endPeriodCashFlow 125228.00
totalCashFromOperatingActivities -814972.00
depreciation 78561.00
changeToInventory -94064.00
otherCashflowsFromFinancingActivities -2938.00
capitalExpenditures 143618
changeInWorkingCapital 473857.00
otherNonCashItems 3223.00
freeCashFlow -958590.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 242000.00
totalCashFromFinancingActivities -6493.00
netIncome -1089126.00
changeInCash -1061024.00
beginPeriodCashFlow 3211136.00
endPeriodCashFlow 2150112.00
totalCashFromOperatingActivities -1037954.00
depreciation 72441.00
changeToInventory -21545.00
otherCashflowsFromFinancingActivities -6493.00
capitalExpenditures 16577
changeInWorkingCapital -42405.00
otherNonCashItems 21136.00
freeCashFlow -1054531.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -6493.00
netIncome -1089126.00
changeInCash -1061024.00
beginPeriodCashFlow 3211136.00
endPeriodCashFlow 2150112.00
totalCashFromOperatingActivities -1037954.00
depreciation 72441.00
changeToInventory -21545.00
changeToAccountReceivables 161000.00
otherCashflowsFromFinancingActivities -6493.00
capitalExpenditures 16577
changeInWorkingCapital -1023705.00
freeCashFlow -1054531.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalCashFromFinancingActivities -1152465.00
netIncome -675065.00
changeInCash -2074372.00
beginPeriodCashFlow 5285508.00
endPeriodCashFlow 3211136.00
totalCashFromOperatingActivities -773933.00
depreciation 67326.00
changeToInventory 85035.00
changeToAccountReceivables 60000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities -1031265.00
capitalExpenditures 147974
changeInWorkingCapital -166067.00
otherNonCashItems -127.00
freeCashFlow -921907.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities 5910253.00
netIncome -853734.00
changeInCash 5256227.00
beginPeriodCashFlow 29281.00
endPeriodCashFlow 5285508.00
totalCashFromOperatingActivities -617834.00
depreciation 60050.00
changeToInventory 188108.00
changeToAccountReceivables 70000.00
salePurchaseOfStock 5520000.00
otherCashflowsFromFinancingActivities 5910253.00
capitalExpenditures 40000
changeInWorkingCapital 160137.00
otherNonCashItems 15713.00
freeCashFlow -617834.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalCashFromFinancingActivities 490240.00
netIncome -154002.00
changeInCash 21329.00
beginPeriodCashFlow 7952.00
endPeriodCashFlow 29281.00
totalCashFromOperatingActivities -468911.00
depreciation 66357.00
changeToInventory 46755.00
changeToAccountReceivables 30000.00
otherCashflowsFromFinancingActivities 490240.00
capitalExpenditures 0
changeInWorkingCapital -380776.00
otherNonCashItems -490.00
freeCashFlow -468911.00
1999-12-31
date 1999-12-31
filing_date 1999-12-26
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -590000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 420000.00
depreciation 60000.00
changeToInventory 260000.00
changeToAccountReceivables 130000.00
salePurchaseOfStock -160000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 220000
changeInWorkingCapital -530000.00
otherNonCashItems 1480000.00
freeCashFlow 200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 180000.00
netIncome -190000.00
changeInCash 0.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities -350000.00
depreciation 70000.00
changeToInventory -20000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 170000
changeInWorkingCapital -180000.00
otherNonCashItems -50000.00
freeCashFlow -180000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -90000.00
changeInCash -30000.00
beginPeriodCashFlow 30000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 130000.00
depreciation 70000.00
changeToInventory -50000.00
changeToAccountReceivables 130000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 170000
changeInWorkingCapital -190000.00
otherNonCashItems 340000.00
freeCashFlow -40000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities 370000.00
netIncome -310000.00
changeInCash -100000.00
beginPeriodCashFlow 140000.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities -470000.00
depreciation 70000.00
changeToInventory 90000.00
changeToAccountReceivables 230000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 49619
changeInWorkingCapital 150000.00
otherNonCashItems -380000.00
freeCashFlow -470000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 86758.00
netIncome -368341.00
changeInCash 211183.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 211183.00
totalCashFromOperatingActivities 129118.00
depreciation 642288.00
changeToInventory 28124.00
changeToAccountReceivables 230000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 86758.00
capitalExpenditures 49619
changeInWorkingCapital 270143.00
otherNonCashItems -414972.00
freeCashFlow 79499.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 120000.00
netIncome -100000.00
changeInCash -200000.00
beginPeriodCashFlow 50000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -200000.00
depreciation -100000.00
changeToInventory 80000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 120000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-28
currency_symbol USD
netIncome -100000.00
changeInCash -100000.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 90000.00
depreciation -100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 60000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 30000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
netIncome -700000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 40000.00
depreciation -100000.00
changeToInventory 200000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
otherNonCashItems 300000.00
freeCashFlow -200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 40000.00
netIncome -589993.00
changeInCash -140060.00
beginPeriodCashFlow 240000.00
endPeriodCashFlow -140060.00
totalCashFromOperatingActivities -194917.00
depreciation 720993.00
changeToInventory 137195.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 54857.00
capitalExpenditures 55293
changeInWorkingCapital -93856.00
otherNonCashItems -232061.00
freeCashFlow -250210.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 50000.00
netIncome -300000.00
changeInCash -600000.00
beginPeriodCashFlow 770000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -400000.00
depreciation -100000.00
changeToInventory -140000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-18
currency_symbol USD
netIncome -600000.00
changeInCash -700000.00
beginPeriodCashFlow 1470000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -700000.00
depreciation -100000.00
changeToInventory 200000.00
changeToAccountReceivables 40000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 70000
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow -700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -100000.00
changeInCash -300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -200000.00
depreciation -100000.00
changeToInventory -300000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-29
currency_symbol USD
totalCashFromFinancingActivities -50000.00
netIncome -490000.00
changeInCash -760000.00
beginPeriodCashFlow 2530000.00
endPeriodCashFlow 1770000.00
totalCashFromOperatingActivities -750000.00
depreciation 140000.00
changeToInventory 340000.00
changeToAccountReceivables -440000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 50000
changeInWorkingCapital -940000.00
otherNonCashItems 290000.00
freeCashFlow -700000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-15
currency_symbol USD
totalCashFromFinancingActivities 271753.00
netIncome -2004247.00
changeInCash 33488.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 33488.00
totalCashFromOperatingActivities -273057.00
depreciation 698294.00
changeToInventory 137984.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 271753.00
capitalExpenditures 39553
changeInWorkingCapital 1651873.00
otherNonCashItems -618977.00
freeCashFlow -233504.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 271753.00
netIncome -2004247.00
changeInCash 271753.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -273057.00
depreciation 698294.00
changeToInventory 137984.00
otherCashflowsFromFinancingActivities 271753.00
capitalExpenditures 0
changeInWorkingCapital 1651873.00
otherNonCashItems -618977.00
freeCashFlow -233504.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome -400000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -1400000.00
depreciation -100000.00
changeToInventory 300000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
netIncome -600000.00
depreciation -100000.00
changeToAccountReceivables 700000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 600000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-13
currency_symbol USD
totalCashFromFinancingActivities -46718.00
netIncome -830725.00
changeInCash -409084.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -409084.00
totalCashFromOperatingActivities -342240.00
depreciation 725804.00
changeToInventory -197243.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities -46718.00
capitalExpenditures 17240
changeInWorkingCapital -62136.00
otherNonCashItems -175183.00
freeCashFlow -359480.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -46718.00
netIncome -830725.00
changeInCash -46718.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -342240.00
depreciation 725804.00
changeToInventory -197243.00
otherCashflowsFromFinancingActivities -46718.00
capitalExpenditures 17240
changeInWorkingCapital -62136.00
otherNonCashItems -175183.00
freeCashFlow -359480.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -500000.00
changeInCash 100000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2400000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 400000.00
freeCashFlow -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome -300000.00
changeInCash 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -700000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems 400000.00
freeCashFlow -600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1200000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -600000.00
changeInCash -1000000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -900000.00
depreciation -100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow -1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -500000.00
changeInCash 500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -400000.00
depreciation -100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow -500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -1700000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -2500000.00
depreciation 100000.00
changeToInventory -300000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 100000
changeInWorkingCapital -1100000.00
otherNonCashItems 200000.00
freeCashFlow -2600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -1400000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -1500000.00
depreciation -100000.00
changeToInventory -300000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -1800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -1800000.00
changeInCash 600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -2500000.00
depreciation 100000.00
changeToInventory -200000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 300000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow -2800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -1700000.00
changeInCash -1000000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -1900000.00
depreciation -100000.00
changeToInventory -300000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -2100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -800000.00
changeInCash 400000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow -700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -58117000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58117000.00
totalCashFromFinancingActivities 16317000.00
changeToOperatingActivities 1993000.00
netIncome -139805000.00
changeInCash -50397000.00
beginPeriodCashFlow 69870000.00
endPeriodCashFlow 19473000.00
totalCashFromOperatingActivities -8489000.00
issuanceOfCapitalStock 0.00
depreciation 16472000.00
otherCashflowsFromInvestingActivities -58117000.00
changeToInventory -6559000.00
changeToAccountReceivables -10753000.00
otherCashflowsFromFinancingActivities 18612000.00
changeToNetincome 114786000.00
capitalExpenditures 10385000
changeInWorkingCapital -14905000.00
stockBasedCompensation 25334000.00
otherNonCashItems 109653000.00
freeCashFlow -18874000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -12642000.00
changeToLiabilities 2018000.00
totalCashflowsFromInvestingActivities -12642000.00
netBorrowings -2894000.00
totalCashFromFinancingActivities -2826000.00
changeToOperatingActivities 4469000.00
netIncome -7635000.00
changeInCash -20586000.00
beginPeriodCashFlow 90456000.00
endPeriodCashFlow 69870000.00
totalCashFromOperatingActivities -4836000.00
issuanceOfCapitalStock 0.00
depreciation 12865000.00
otherCashflowsFromInvestingActivities -12642000.00
changeToInventory 114000.00
changeToAccountReceivables -10132000.00
otherCashflowsFromFinancingActivities 29069000.00
changeToNetincome -8966000.00
capitalExpenditures 8385000
changeInWorkingCapital -3531000.00
stockBasedCompensation 13956000.00
otherNonCashItems -364000.00
freeCashFlow -13221000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -23731000.00
changeToLiabilities -171000.00
totalCashflowsFromInvestingActivities -23731000.00
netBorrowings 984000.00
totalCashFromFinancingActivities 101224000.00
changeToOperatingActivities 805000.00
netIncome 2667000.00
changeInCash 84008000.00
beginPeriodCashFlow 6448000.00
endPeriodCashFlow 90456000.00
totalCashFromOperatingActivities 6515000.00
issuanceOfCapitalStock 100121000.00
depreciation 5068000.00
otherCashflowsFromInvestingActivities -23731000.00
changeToInventory -629000.00
changeToAccountReceivables -1786000.00
salePurchaseOfStock 101632000.00
otherCashflowsFromFinancingActivities 3278000.00
changeToNetincome -1220000.00
capitalExpenditures 4633000
changeReceivables -1786000.00
cashFlowsOtherOperating 1127000.00
cashAndCashEquivalentsChanges 84008000.00
changeInWorkingCapital -1781000.00
stockBasedCompensation 5981000.00
otherNonCashItems -2123000.00
freeCashFlow 1882000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
investments 1000000.00
changeToLiabilities 441000.00
totalCashflowsFromInvestingActivities -27018000.00
netBorrowings 984000.00
totalCashFromFinancingActivities 1596000.00
changeToOperatingActivities -1173000.00
netIncome -1657000.00
changeInCash -24209000.00
beginPeriodCashFlow 30657000.00
endPeriodCashFlow 6448000.00
totalCashFromOperatingActivities 1213000.00
depreciation 1797000.00
otherCashflowsFromInvestingActivities 1251000.00
dividendsPaid 0.00
changeToInventory -3777000.00
changeToAccountReceivables -290000.00
salePurchaseOfStock 1755000.00
otherCashflowsFromFinancingActivities 1596000.00
changeToNetincome 14999000.00
capitalExpenditures 675000
changeReceivables -290000.00
cashFlowsOtherOperating -10300000.00
cashAndCashEquivalentsChanges -24209000.00
changeInWorkingCapital -4472000.00
stockBasedCompensation 3043000.00
otherNonCashItems 4043000.00
freeCashFlow 538000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -6000000.00
changeToLiabilities 486000.00
totalCashflowsFromInvestingActivities -6500000.00
netBorrowings -56000.00
totalCashFromFinancingActivities 28146000.00
changeToOperatingActivities 377000.00
netIncome 3266000.00
changeInCash 23994000.00
beginPeriodCashFlow 6663000.00
endPeriodCashFlow 30657000.00
totalCashFromOperatingActivities 2348000.00
issuanceOfCapitalStock 20000000.00
depreciation 338000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 436000.00
changeToInventory -1662000.00
changeToAccountReceivables -2024000.00
salePurchaseOfStock -4250000.00
otherCashflowsFromFinancingActivities 12857000.00
changeToNetincome 2191000.00
capitalExpenditures 500000
changeReceivables -2024000.00
cashFlowsOtherOperating -120000.00
cashAndCashEquivalentsChanges 23994000.00
changeInWorkingCapital -3320000.00
stockBasedCompensation 1519000.00
otherNonCashItems -127000.00
freeCashFlow 1848000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -143767.00
changeToLiabilities 466466.00
totalCashflowsFromInvestingActivities -143767.00
netBorrowings 979796.00
totalCashFromFinancingActivities 4796000.00
changeToOperatingActivities 198000.00
netIncome -2515106.00
changeInCash 5257000.00
beginPeriodCashFlow 1406000.00
endPeriodCashFlow 6663000.00
totalCashFromOperatingActivities 605000.00
depreciation 338682.00
otherCashflowsFromInvestingActivities -27018000.00
dividendsPaid 106250.00
changeToInventory -88962.00
changeToAccountReceivables 172331.00
salePurchaseOfStock 3935672.00
otherCashflowsFromFinancingActivities 4926232.00
changeToNetincome 2188714.00
capitalExpenditures 143767
changeReceivables 172331.00
cashFlowsOtherOperating -112999.00
cashAndCashEquivalentsChanges 5257492.00
changeInWorkingCapital 302927.00
stockBasedCompensation 1270203.00
otherNonCashItems 203536.00
freeCashFlow 461233.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 1650000.00
changeToLiabilities -78812.00
totalCashflowsFromInvestingActivities 392792.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 3167000.00
changeToOperatingActivities -211050.00
netIncome -8041372.00
changeInCash -767000.00
beginPeriodCashFlow 2173000.00
endPeriodCashFlow 1406000.00
totalCashFromOperatingActivities -4327000.00
depreciation 368102.00
otherCashflowsFromInvestingActivities -1113675.00
dividendsPaid 106000.00
changeToInventory -290838.00
changeToAccountReceivables -264357.00
salePurchaseOfStock 166767.00
otherCashflowsFromFinancingActivities 3167000.00
changeToNetincome 3600109.00
capitalExpenditures 1257208
changeReceivables -264357.00
cashFlowsOtherOperating 73255.00
cashAndCashEquivalentsChanges -767432.00
changeInWorkingCapital -532763.00
stockBasedCompensation 776994.00
otherNonCashItems 313133.00
freeCashFlow -5584208.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 5657305.00
changeToLiabilities 48967.00
totalCashflowsFromInvestingActivities 4239608.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 368753.00
changeToOperatingActivities -93595.00
netIncome -4995376.00
changeInCash -365500.00
beginPeriodCashFlow 2538758.00
endPeriodCashFlow 2173258.00
totalCashFromOperatingActivities -4973861.00
depreciation 343218.00
otherCashflowsFromInvestingActivities -1283685.00
dividendsPaid 106000.00
changeToInventory -869411.00
changeToAccountReceivables -27666.00
salePurchaseOfStock 368753.00
otherCashflowsFromFinancingActivities 368753.00
changeToNetincome 548089.00
capitalExpenditures 1417697
changeReceivables -27666.00
cashFlowsOtherOperating 15192.00
cashAndCashEquivalentsChanges -365500.00
changeInWorkingCapital -796286.00
stockBasedCompensation 511457.00
otherNonCashItems -126999.00
freeCashFlow -6391558.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -7549743.00
changeToLiabilities -385330.00
totalCashflowsFromInvestingActivities -8135023.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 13679824.00
changeToOperatingActivities 200772.00
netIncome -3300795.00
changeInCash 2382485.00
beginPeriodCashFlow 156273.00
endPeriodCashFlow 2538758.00
totalCashFromOperatingActivities -3162316.00
depreciation 258119.00
otherCashflowsFromInvestingActivities 4400.00
dividendsPaid 106250.00
changeToInventory -544300.00
changeToAccountReceivables 107693.00
salePurchaseOfStock 13679824.00
otherCashflowsFromFinancingActivities 83594.00
changeToNetincome 474788.00
capitalExpenditures 589680
changeReceivables 107693.00
cashFlowsOtherOperating 154185.00
cashAndCashEquivalentsChanges 2382485.00
changeInWorkingCapital -628243.00
stockBasedCompensation 229679.00
otherNonCashItems 185318.00
freeCashFlow -3751996.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
changeToLiabilities 173635.00
totalCashflowsFromInvestingActivities -236670.00
totalCashFromFinancingActivities 50458.00
netIncome -1084160.00
changeInCash -40205.00
beginPeriodCashFlow 196478.00
endPeriodCashFlow 156273.00
totalCashFromOperatingActivities 146007.00
depreciation 247072.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 235473.00
changeToAccountReceivables -409163.00
salePurchaseOfStock 50458.00
otherCashflowsFromFinancingActivities 50458.00
changeToNetincome 249199.00
capitalExpenditures 236670
changeReceivables -409163.00
cashFlowsOtherOperating 625205.00
cashAndCashEquivalentsChanges -40205.00
changeInWorkingCapital 626145.00
stockBasedCompensation 248204.00
otherNonCashItems 108746.00
freeCashFlow -90663.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
changeToLiabilities 1476547.00
totalCashflowsFromInvestingActivities -1150320.00
netBorrowings 475000.00
totalCashFromFinancingActivities 475000.00
netIncome -1659586.00
changeInCash 179614.00
beginPeriodCashFlow 16864.00
endPeriodCashFlow 196478.00
totalCashFromOperatingActivities 854934.00
depreciation 169644.00
otherCashflowsFromInvestingActivities 1400.00
dividendsPaid 0.00
changeToInventory -150441.00
changeToAccountReceivables -53010.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 475000.00
changeToNetincome 215726.00
capitalExpenditures 1151720
changeReceivables -53010.00
cashFlowsOtherOperating 777515.00
cashAndCashEquivalentsChanges 179614.00
changeInWorkingCapital 1188809.00
stockBasedCompensation 216094.00
otherNonCashItems 940341.00
freeCashFlow -296786.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 218546.00
totalCashflowsFromInvestingActivities -91430.00
netBorrowings 1095000.00
totalCashFromFinancingActivities 1095000.00
netIncome -1956639.00
changeInCash 13653.00
beginPeriodCashFlow 3211.00
endPeriodCashFlow 16864.00
totalCashFromOperatingActivities -989917.00
depreciation 97115.00
otherCashflowsFromInvestingActivities 2100.00
dividendsPaid 0.00
changeToInventory -95470.00
changeToAccountReceivables -208244.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1095000.00
changeToNetincome 237453.00
capitalExpenditures 93530
changeReceivables -208244.00
cashFlowsOtherOperating 642919.00
cashAndCashEquivalentsChanges 13653.00
changeInWorkingCapital 557751.00
stockBasedCompensation 235840.00
otherNonCashItems 76016.00
freeCashFlow -1083447.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalCashFromFinancingActivities 1145000.00
netIncome -1983630.00
changeInCash -135940.00
beginPeriodCashFlow 139151.00
endPeriodCashFlow 3211.00
totalCashFromOperatingActivities -1252526.00
depreciation 71741.00
changeToInventory -52267.00
changeToAccountReceivables -23534.00
otherCashflowsFromFinancingActivities 1145000.00
capitalExpenditures 28414
changeInWorkingCapital 493257.00
stockBasedCompensation 164480.00
otherNonCashItems 1626.00
freeCashFlow -1280940.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 2827600.00
netIncome -2768352.00
changeInCash 40427.00
beginPeriodCashFlow 98724.00
endPeriodCashFlow 139151.00
totalCashFromOperatingActivities -2413642.00
depreciation 93690.00
changeToInventory 267072.00
changeToAccountReceivables -36173.00
otherCashflowsFromFinancingActivities 2827600.00
capitalExpenditures 373531
changeInWorkingCapital 146620.00
stockBasedCompensation 109883.00
otherNonCashItems 782.00
freeCashFlow -2787173.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 856000.00
totalCashFromFinancingActivities 2202333.00
netIncome -2775117.00
changeInCash 42227.00
beginPeriodCashFlow 56497.00
endPeriodCashFlow 98724.00
totalCashFromOperatingActivities -2113418.00
depreciation 29281.00
changeToInventory -526229.00
changeToAccountReceivables 21313.00
otherCashflowsFromFinancingActivities 2202333.00
capitalExpenditures 46688
changeInWorkingCapital 517207.00
stockBasedCompensation 71461.00
otherNonCashItems 43750.00
freeCashFlow -2160106.00
2007-12-31
date 2007-12-31
filing_date 2008-04-01
currency_symbol USD
changeToLiabilities 255000.00
totalCashFromFinancingActivities 2752348.00
netIncome -2851774.00
changeInCash -62177.00
beginPeriodCashFlow 118674.00
endPeriodCashFlow 56497.00
totalCashFromOperatingActivities -2708979.00
depreciation 61563.00
changeToInventory -6311.00
changeToAccountReceivables -201525000.00
otherCashflowsFromFinancingActivities 2752348.00
capitalExpenditures 105546
changeInWorkingCapital -43994.00
stockBasedCompensation 117906000.00
otherNonCashItems 117906.00
freeCashFlow -2814525.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 113000.00
totalCashFromFinancingActivities 681330.00
netIncome -1134018.00
changeInCash -66421.00
beginPeriodCashFlow 185095.00
endPeriodCashFlow 118674.00
totalCashFromOperatingActivities -712196.00
depreciation 49760.00
changeToInventory 30662.00
changeToAccountReceivables -22637000.00
otherCashflowsFromFinancingActivities -198011.00
capitalExpenditures 35555
changeInWorkingCapital 106966.00
stockBasedCompensation 218030000.00
otherNonCashItems 261823.00
freeCashFlow -747751.00
2005-12-31
date 2005-12-31
filing_date 2006-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 3000.00
totalCashFromFinancingActivities 225927.00
netIncome -619323.00
changeInCash -346589.00
beginPeriodCashFlow 531684.00
endPeriodCashFlow 185095.00
totalCashFromOperatingActivities -576333.00
depreciation 66088.00
changeToInventory -29094.00
otherCashflowsFromFinancingActivities 225927.00
capitalExpenditures 15108
changeInWorkingCapital -64788.00
otherNonCashItems 41690.00
freeCashFlow -591441.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -705524.00
netIncome -743162.00
changeInCash -256220.00
beginPeriodCashFlow 787904.00
endPeriodCashFlow 531684.00
totalCashFromOperatingActivities 515104.00
depreciation 166204.00
changeToInventory -54514.00
changeToAccountReceivables 1831000.00
otherCashflowsFromFinancingActivities -705524.00
capitalExpenditures 65800
changeInWorkingCapital 1092062.00
freeCashFlow 449304.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
changeToLiabilities 508000.00
totalCashFromFinancingActivities 1586233.00
netIncome -1303368.00
changeInCash 720786.00
beginPeriodCashFlow 67118.00
endPeriodCashFlow 787904.00
totalCashFromOperatingActivities -854228.00
depreciation 251588.00
changeToInventory -39805.00
otherCashflowsFromFinancingActivities 359700.00
capitalExpenditures 11219
changeInWorkingCapital -1375222.00
otherNonCashItems 1572774.00
freeCashFlow -865447.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2112000.00
totalCashFromFinancingActivities 345824.00
netIncome 215876.00
changeInCash -218987.00
beginPeriodCashFlow 286105.00
endPeriodCashFlow 67118.00
totalCashFromOperatingActivities -2677424.00
depreciation 168880.00
otherCashflowsFromInvestingActivities 2200000.00
otherCashflowsFromFinancingActivities 345824.00
capitalExpenditures 87387
changeInWorkingCapital -119982.00
otherNonCashItems -2942198.00
freeCashFlow -2764811.00
2001-12-31
date 2001-12-31
filing_date 2002-04-12
currency_symbol USD
changeToLiabilities 1120000.00
totalCashFromFinancingActivities 1058025.00
netIncome -4410257.00
changeInCash -1864007.00
beginPeriodCashFlow 2150112.00
endPeriodCashFlow 286105.00
totalCashFromOperatingActivities -2642706.00
depreciation 299909.00
changeToInventory 166087.00
changeToAccountReceivables 19000.00
otherCashflowsFromFinancingActivities -10858.00
capitalExpenditures 279326
changeInWorkingCapital 1430104.00
otherNonCashItems 37538.00
freeCashFlow -2922032.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 5241535.00
netIncome -2771927.00
changeInCash 2142160.00
beginPeriodCashFlow 7952.00
endPeriodCashFlow 2150112.00
totalCashFromOperatingActivities -2898632.00
depreciation 266174.00
changeToInventory 298353.00
changeToAccountReceivables 161000.00
otherCashflowsFromFinancingActivities -155707.00
capitalExpenditures 185743
changeInWorkingCapital -429111.00
otherNonCashItems 36232.00
freeCashFlow -3084375.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 521725.00
netIncome -1175722.00
changeInCash -127231.00
beginPeriodCashFlow 135183.00
endPeriodCashFlow 7952.00
totalCashFromOperatingActivities -266258.00
depreciation 283728.00
changeToInventory 273684.00
changeToAccountReceivables 240000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -40755.00
capitalExpenditures 220000
changeInWorkingCapital 1276895.00
otherNonCashItems -651159.00
freeCashFlow -266258.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 186758.00
netIncome -1268341.00
changeInCash 11183.00
beginPeriodCashFlow 124000.00
endPeriodCashFlow 135183.00
totalCashFromOperatingActivities 29118.00
depreciation 342288.00
changeToInventory 428124.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 271932.00
capitalExpenditures 249619
changeInWorkingCapital 770143.00
otherNonCashItems 185028.00
freeCashFlow -220501.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 94818.00
netIncome -1589993.00
changeInCash -1645243.00
beginPeriodCashFlow 1769243.00
endPeriodCashFlow 124000.00
totalCashFromOperatingActivities -1494917.00
depreciation 420993.00
changeToInventory 37195.00
changeToAccountReceivables 390000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 113474.00
capitalExpenditures 355293
changeInWorkingCapital -693856.00
otherNonCashItems 367939.00
freeCashFlow -1850210.00
1996-12-31
date 1996-12-31
filing_date 1996-10-15
currency_symbol USD
totalCashFromFinancingActivities 2271753.00
netIncome -3404247.00
changeInCash 133488.00
beginPeriodCashFlow 1117383.00
endPeriodCashFlow 1250871.00
totalCashFromOperatingActivities -2073057.00
depreciation 398294.00
changeToInventory 637984.00
changeToAccountReceivables 190000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 361753.00
capitalExpenditures 60447
changeInWorkingCapital 1051873.00
otherNonCashItems -118977.00
freeCashFlow -2133504.00
1995-12-31
date 1995-12-31
filing_date 1995-10-13
currency_symbol USD
totalCashFromFinancingActivities 553282.00
netIncome -2230725.00
changeInCash -1309084.00
beginPeriodCashFlow 2426467.00
endPeriodCashFlow 1117383.00
totalCashFromOperatingActivities -1542240.00
depreciation 425804.00
changeToInventory -497243.00
otherCashflowsFromFinancingActivities 442240.00
capitalExpenditures 317240
changeInWorkingCapital -262136.00
otherNonCashItems 524817.00
freeCashFlow -1859480.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 553282.00
netIncome -2230725.00
changeInCash -1309084.00
beginPeriodCashFlow 2426467.00
endPeriodCashFlow 1117383.00
totalCashFromOperatingActivities -1542240.00
depreciation 425804.00
changeToInventory -497243.00
otherCashflowsFromFinancingActivities 442240.00
capitalExpenditures 317240
changeInWorkingCapital -262136.00
otherNonCashItems 524817.00
freeCashFlow -1859480.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome -2600000.00
changeInCash 500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -2600000.00
depreciation -300000.00
changeToInventory -900000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 900000.00
freeCashFlow -2800000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -6600000.00
changeInCash -300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -8400000.00
depreciation -100000.00
changeToInventory -1100000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 900000
changeInWorkingCapital -2100000.00
otherNonCashItems 400000.00
freeCashFlow -9300000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 11100000.00
netIncome -4700000.00
changeInCash -3000000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -4300000.00
depreciation -300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 11100000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
otherNonCashItems 300000.00
freeCashFlow -4700000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome -2600000.00
changeInCash 2900000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -2500000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 400000.00
freeCashFlow -2600000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome -1700000.00
changeInCash 1900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -1300000.00
depreciation -200000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 400000.00
freeCashFlow -1300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 5402000.00
incomeBeforeTax -29017000.00
netIncome -29132000.00
sellingGeneralAdministrative 12513000.00
sellingAndMarketingExpenses 7256000.00
grossProfit 11649000.00
reconciledDepreciation 3277000.00
ebit -14636000.00
ebitda -11359000.00
depreciationAndAmortization 3277000.00
operatingIncome -28783000.00
otherOperatingExpenses 48206000.00
interestExpense 476000.00
taxProvision 115000.00
netInterestIncome -476000.00
incomeTaxExpense 115000.00
totalRevenue 33328000.00
totalOperatingExpenses 26527000.00
costOfRevenue 21679000.00
totalOtherIncomeExpenseNet -13663000.00
netIncomeFromContinuingOps -29132000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 4840000.00
incomeBeforeTax -10194000.00
netIncome -10199000.00
sellingGeneralAdministrative 15402000.00
sellingAndMarketingExpenses 6318000.00
grossProfit 11812000.00
reconciledDepreciation 1450000.00
ebit -15808000.00
ebitda -14358000.00
depreciationAndAmortization 1450000.00
nonOperatingIncomeNetOther 5505000.00
operatingIncome -15280000.00
otherOperatingExpenses 55706000.00
interestExpense 419000.00
taxProvision 5000.00
netInterestIncome -419000.00
incomeTaxExpense 5000.00
totalRevenue 39508000.00
totalOperatingExpenses 28010000.00
costOfRevenue 27696000.00
totalOtherIncomeExpenseNet 6423000.00
netIncomeFromContinuingOps -10199000.00
netIncomeApplicableToCommonShares -10199000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 4152000.00
incomeBeforeTax -13622000.00
netIncome -13714000.00
sellingGeneralAdministrative 14842000.00
sellingAndMarketingExpenses 6471000.00
grossProfit 14039000.00
reconciledDepreciation 1459000.00
ebit -12885000.00
ebitda -11032000.00
depreciationAndAmortization 1853000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome -12885000.00
otherOperatingExpenses 50588000.00
interestExpense 411000.00
taxProvision 92000.00
netInterestIncome -411000.00
incomeTaxExpense 92000.00
totalRevenue 37703000.00
totalOperatingExpenses 26924000.00
costOfRevenue 23664000.00
totalOtherIncomeExpenseNet -737000.00
netIncomeFromContinuingOps -13714000.00
netIncomeApplicableToCommonShares -13714000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 4164000.00
incomeBeforeTax -49276000.00
netIncome -49190000.00
sellingGeneralAdministrative 12575000.00
sellingAndMarketingExpenses 5987000.00
grossProfit 13972000.00
reconciledDepreciation 3180000.00
ebit -10211000.00
ebitda -8322000.00
depreciationAndAmortization 1889000.00
operatingIncome -10211000.00
otherOperatingExpenses 54470000.00
interestExpense 438000.00
taxProvision -85000.00
netInterestIncome -506000.00
incomeTaxExpense -86000.00
totalRevenue 44259000.00
totalOperatingExpenses 24183000.00
costOfRevenue 30287000.00
totalOtherIncomeExpenseNet -39065000.00
netIncomeFromContinuingOps -50228000.00
netIncomeApplicableToCommonShares -49190000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 3425000.00
incomeBeforeTax -10556000.00
netIncome -9957000.00
sellingGeneralAdministrative 11581000.00
sellingAndMarketingExpenses 5277000.00
grossProfit 13738000.00
reconciledDepreciation 4310000.00
ebit -9058000.00
ebitda -3098000.00
depreciationAndAmortization 5960000.00
nonOperatingIncomeNetOther 839000.00
operatingIncome -9058000.00
otherOperatingExpenses 49805000.00
interestExpense 10000.00
taxProvision -599000.00
netInterestIncome 10000.00
nonRecurring 1000.00
incomeTaxExpense -599000.00
totalRevenue 40747000.00
totalOperatingExpenses 22796000.00
costOfRevenue 27009000.00
totalOtherIncomeExpenseNet -1498000.00
netIncomeFromContinuingOps -9957000.00
netIncomeApplicableToCommonShares -9957000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 3428000.00
incomeBeforeTax -76293000.00
netIncome -72554000.00
sellingGeneralAdministrative 11351000.00
sellingAndMarketingExpenses 5415000.00
grossProfit 14339000.00
reconciledDepreciation 4466000.00
ebit -8718000.00
ebitda -4274000.00
depreciationAndAmortization 4444000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome -8718000.00
otherOperatingExpenses 49251000.00
interestExpense 9000.00
taxProvision -3739000.00
netInterestIncome -9000.00
nonRecurring 69905000.00
incomeTaxExpense -3739000.00
totalRevenue 40533000.00
totalOperatingExpenses 23057000.00
costOfRevenue 26194000.00
totalOtherIncomeExpenseNet -67575000.00
netIncomeFromContinuingOps -72554000.00
netIncomeApplicableToCommonShares -72554000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 3781000.00
incomeBeforeTax -7665000.00
netIncome -7066000.00
sellingGeneralAdministrative 11196000.00
sellingAndMarketingExpenses 4891000.00
grossProfit 11774000.00
reconciledDepreciation 4516000.00
ebit -10957000.00
ebitda -9765000.00
depreciationAndAmortization 1192000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome -10957000.00
otherOperatingExpenses 47177000.00
interestExpense 163000.00
taxProvision -599000.00
netInterestIncome -163000.00
nonRecurring 11000.00
incomeTaxExpense -599000.00
totalRevenue 36220000.00
totalOperatingExpenses 22731000.00
costOfRevenue 24446000.00
totalOtherIncomeExpenseNet 3292000.00
netIncomeFromContinuingOps -7066000.00
netIncomeApplicableToCommonShares -7066000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 3569000.00
incomeBeforeTax -17986000.00
netIncome -15220000.00
sellingGeneralAdministrative 12039000.00
sellingAndMarketingExpenses 4767000.00
grossProfit 6864000.00
reconciledDepreciation 2863000.00
ebit -14564000.00
ebitda -11701000.00
depreciationAndAmortization 2863000.00
operatingIncome -18184000.00
otherOperatingExpenses 53678000.00
interestExpense 101000.00
taxProvision -2766000.00
netInterestIncome -101000.00
incomeTaxExpense -2766000.00
totalRevenue 37304000.00
totalOperatingExpenses 23238000.00
costOfRevenue 30440000.00
totalOtherIncomeExpenseNet -1511000.00
netIncomeFromContinuingOps -15220000.00
netIncomeApplicableToCommonShares -15220000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 3219000.00
incomeBeforeTax -4909000.00
netIncome 79000.00
sellingGeneralAdministrative 10081000.00
sellingAndMarketingExpenses 4065000.00
grossProfit 8936000.00
reconciledDepreciation 2525000.00
ebit -17200000.00
ebitda -14675000.00
depreciationAndAmortization 2525000.00
nonOperatingIncomeNetOther 6444000.00
operatingIncome -11159000.00
otherOperatingExpenses 44754000.00
interestExpense 194000.00
taxProvision -4988000.00
netInterestIncome -194000.00
nonRecurring 345000.00
incomeTaxExpense -4988000.00
totalRevenue 33800000.00
totalOperatingExpenses 19890000.00
costOfRevenue 24864000.00
totalOtherIncomeExpenseNet 6239000.00
netIncomeFromContinuingOps 79000.00
netIncomeApplicableToCommonShares 79000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 3045000.00
incomeBeforeTax -4676000.00
netIncome 7876000.00
sellingGeneralAdministrative 7146000.00
sellingAndMarketingExpenses 3142000.00
grossProfit 12650000.00
reconciledDepreciation 1882000.00
ebit -575000.00
ebitda 1307000.00
depreciationAndAmortization 1882000.00
operatingIncome -4555000.00
otherOperatingExpenses 33769000.00
interestExpense 121000.00
taxProvision -12552000.00
netInterestIncome -121000.00
nonRecurring 272000.00
incomeTaxExpense -12552000.00
totalRevenue 31204000.00
totalOperatingExpenses 15215000.00
costOfRevenue 18554000.00
totalOtherIncomeExpenseNet -2111000.00
netIncomeFromContinuingOps 7876000.00
netIncomeApplicableToCommonShares 7876000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 1987000.00
incomeBeforeTax -1118000.00
netIncome -1118000.00
sellingGeneralAdministrative 4830000.00
sellingAndMarketingExpenses 2021000.00
grossProfit 9297000.00
reconciledDepreciation 933000.00
ebit 154000.00
ebitda 1087000.00
depreciationAndAmortization 933000.00
nonOperatingIncomeNetOther -121000.00
operatingIncome -981000.00
otherOperatingExpenses 17321000.00
interestExpense 16000.00
taxProvision 0.00
netInterestIncome -16000.00
nonRecurring 998000.00
incomeTaxExpense 1288000.00
totalRevenue 16847000.00
totalOperatingExpenses 9771000.00
costOfRevenue 7550000.00
totalOtherIncomeExpenseNet -644000.00
netIncomeFromContinuingOps -1118000.00
netIncomeApplicableToCommonShares -1118000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 1854000.00
incomeBeforeTax -5393000.00
netIncome -2129000.00
sellingGeneralAdministrative 4684000.00
sellingAndMarketingExpenses 1883000.00
grossProfit 7973000.00
reconciledDepreciation 1514000.00
ebit 2630000.00
ebitda 3563000.00
depreciationAndAmortization 933000.00
nonOperatingIncomeNetOther -653000.00
operatingIncome -4735000.00
otherOperatingExpenses 16107000.00
interestExpense 1000.00
taxProvision -3264000.00
interestIncome 5000.00
netInterestIncome -1000.00
nonRecurring 251000.00
incomeTaxExpense -3264000.00
totalRevenue 14726000.00
totalOperatingExpenses 9354000.00
costOfRevenue 6753000.00
totalOtherIncomeExpenseNet -4012000.00
netIncomeFromContinuingOps -2129000.00
netIncomeApplicableToCommonShares -2129000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 1725000.00
incomeBeforeTax -1133000.00
netIncome -1133000.00
sellingGeneralAdministrative 3503000.00
sellingAndMarketingExpenses 1588000.00
grossProfit 6453000.00
reconciledDepreciation 1187000.00
ebit -997000.00
ebitda -291000.00
depreciationAndAmortization 706000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome -1246000.00
otherOperatingExpenses 12348000.00
interestExpense 3000.00
taxProvision 0.00
interestIncome 16000.00
netInterestIncome 13000.00
nonRecurring 179000.00
incomeTaxExpense 72000.00
totalRevenue 11279000.00
totalOperatingExpenses 7522000.00
costOfRevenue 4826000.00
totalOtherIncomeExpenseNet -64000.00
netIncomeFromContinuingOps -1133000.00
netIncomeApplicableToCommonShares -1133000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 1477000.00
incomeBeforeTax -16380000.00
netIncome -16380000.00
sellingGeneralAdministrative 3278000.00
sellingAndMarketingExpenses 1366000.00
grossProfit 5421000.00
reconciledDepreciation 1266000.00
ebit 13586000.00
ebitda 14292000.00
depreciationAndAmortization 706000.00
nonOperatingIncomeNetOther -16424000.00
operatingIncome 44000.00
otherOperatingExpenses 11326000.00
interestExpense 18000.00
interestIncome 18000.00
netInterestIncome 18000.00
nonRecurring 13000.00
incomeTaxExpense 14974000.00
totalRevenue 9920000.00
totalOperatingExpenses 6827000.00
costOfRevenue 4499000.00
totalOtherIncomeExpenseNet -14974000.00
netIncomeFromContinuingOps -16380000.00
netIncomeApplicableToCommonShares -16380000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax -1060000.00
netIncome 481000.00
sellingGeneralAdministrative 2499000.00
sellingAndMarketingExpenses 1940000.00
grossProfit 5128000.00
reconciledDepreciation 1101000.00
ebit -1832000.00
ebitda -873000.00
depreciationAndAmortization 959000.00
nonOperatingIncomeNetOther 21939000.00
operatingIncome -1149000.00
otherOperatingExpenses 9306000.00
interestExpense 89000.00
taxProvision 0.00
interestIncome 29000.00
netInterestIncome 28000.00
nonRecurring 225000.00
incomeTaxExpense -1541000.00
totalRevenue 8295000.00
totalOperatingExpenses 6139000.00
costOfRevenue 3167000.00
totalOtherIncomeExpenseNet -49000.00
netIncomeFromContinuingOps 22308000.00
netIncomeApplicableToCommonShares 18364000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 748000.00
incomeBeforeTax -13779000.00
netIncome -12238000.00
sellingGeneralAdministrative 2314000.00
sellingAndMarketingExpenses 1666000.00
grossProfit 5226000.00
reconciledDepreciation 959000.00
ebit -581000.00
ebitda 378000.00
depreciationAndAmortization 959000.00
nonOperatingIncomeNetOther -12746000.00
operatingIncome -581000.00
otherOperatingExpenses 8877000.00
interestExpense 0.00
taxProvision -1541000.00
interestIncome 89000.00
netInterestIncome 89000.00
nonRecurring 402000.00
incomeTaxExpense -1541000.00
totalRevenue 8296000.00
totalOperatingExpenses 5807000.00
costOfRevenue 3070000.00
totalOtherIncomeExpenseNet -13287000.00
netIncomeFromContinuingOps -12238000.00
netIncomeApplicableToCommonShares -12238000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 1309000.00
incomeBeforeTax 9316000.00
netIncome 9316000.00
sellingGeneralAdministrative 2258000.00
sellingAndMarketingExpenses 1259000.00
grossProfit 4520000.00
reconciledDepreciation 525000.00
ebit -487000.00
ebitda 38000.00
depreciationAndAmortization 525000.00
nonOperatingIncomeNetOther 9914000.00
operatingIncome -597000.00
otherOperatingExpenses 6910000.00
interestExpense 1000.00
interestIncome 110000.00
netInterestIncome 109000.00
nonRecurring 291000.00
incomeTaxExpense -9804000.00
totalRevenue 6604000.00
totalOperatingExpenses 4826000.00
costOfRevenue 2084000.00
totalOtherIncomeExpenseNet 9513000.00
netIncomeFromContinuingOps 9316000.00
netIncomeApplicableToCommonShares 9316000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 739000.00
incomeBeforeTax 838000.00
netIncome 838000.00
sellingGeneralAdministrative 2118000.00
sellingAndMarketingExpenses 928000.00
grossProfit 4743000.00
reconciledDepreciation 215000.00
ebit 878000.00
ebitda 1093000.00
depreciationAndAmortization 215000.00
nonOperatingIncomeNetOther -80000.00
operatingIncome 919000.00
otherOperatingExpenses 5743000.00
interestExpense 1000.00
interestIncome 137000.00
netInterestIncome 136000.00
nonRecurring 39000.00
incomeTaxExpense 39000.00
totalRevenue 6701000.00
totalOperatingExpenses 3785000.00
costOfRevenue 1958000.00
totalOtherIncomeExpenseNet -256000.00
netIncomeFromContinuingOps 838000.00
netIncomeApplicableToCommonShares 838000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 372000.00
incomeBeforeTax 427000.00
netIncome 427000.00
sellingGeneralAdministrative 2204000.00
sellingAndMarketingExpenses 848000.00
grossProfit 4123000.00
reconciledDepreciation 98000.00
ebit 638000.00
ebitda 736000.00
depreciationAndAmortization 98000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome 491000.00
otherOperatingExpenses 5071000.00
interestExpense 3000.00
interestIncome 64000.00
netInterestIncome 168000.00
nonRecurring 208000.00
incomeTaxExpense 208000.00
totalRevenue 5770000.00
totalOperatingExpenses 3424000.00
costOfRevenue 1647000.00
totalOtherIncomeExpenseNet -440000.00
netIncomeFromContinuingOps 427000.00
netIncomeApplicableToCommonShares 427000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 893000.00
minorityInterest 0.00
netIncome 893000.00
sellingGeneralAdministrative 1751000.00
sellingAndMarketingExpenses 637000.00
grossProfit 3746000.00
reconciledDepreciation 93073.00
ebit 949927.00
ebitda 1043000.00
depreciationAndAmortization 93073.00
nonOperatingIncomeNetOther -148485.00
operatingIncome 1043000.00
otherOperatingExpenses 4413000.00
interestExpense 1455.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149940.00
totalRevenue 5456000.00
totalOperatingExpenses 2703000.00
costOfRevenue 1710000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 892571.00
netIncomeApplicableToCommonShares 832754.00
preferredStockAndOtherAdjustments 59817.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1230769.00
minorityInterest 0.00
netIncome 1230769.00
sellingGeneralAdministrative 1454573.00
sellingAndMarketingExpenses 725201.00
grossProfit 3686772.00
reconciledDepreciation 83727.00
ebit 1232082.00
ebitda 1315809.00
depreciationAndAmortization 83727.00
nonOperatingIncomeNetOther 37084.00
operatingIncome 1194998.00
otherOperatingExpenses 4098077.00
interestExpense 1313.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35771.00
totalRevenue 5293075.00
totalOperatingExpenses 2491774.00
costOfRevenue 1606303.00
totalOtherIncomeExpenseNet -42689.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1230769.00
netIncomeApplicableToCommonShares 1151094.00
preferredStockAndOtherAdjustments 79675.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 324612.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1139178.00
minorityInterest 0.00
netIncome 1139178.00
sellingGeneralAdministrative 1390524.00
sellingAndMarketingExpenses 641168.00
grossProfit 3641075.00
reconciledDepreciation 83377.00
ebit 1140510.00
ebitda 1223887.00
depreciationAndAmortization 83377.00
nonOperatingIncomeNetOther -144261.00
operatingIncome 1284771.00
otherOperatingExpenses 3893083.00
interestExpense 1332.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145593.00
totalRevenue 5177854.00
totalOperatingExpenses 2356304.00
costOfRevenue 1536779.00
totalOtherIncomeExpenseNet -176798.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1139178.00
netIncomeApplicableToCommonShares 1045920.00
preferredStockAndOtherAdjustments 93258.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 346454.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3482.00
minorityInterest 0.00
netIncome 3482.00
sellingGeneralAdministrative 1353377.00
sellingAndMarketingExpenses 611502.00
grossProfit 2451053.00
reconciledDepreciation 77823.00
ebit 4382.00
ebitda 82205.00
depreciationAndAmortization 77823.00
nonOperatingIncomeNetOther -135338.00
operatingIncome 139720.00
otherOperatingExpenses 3675162.00
interestExpense 900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900.00
totalRevenue 3814882.00
totalOperatingExpenses 2311333.00
costOfRevenue 1363829.00
totalOtherIncomeExpenseNet -143756.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3482.00
netIncomeApplicableToCommonShares -102768.00
preferredStockAndOtherAdjustments 106250.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -558000.00
minorityInterest 0.00
netIncome -558000.00
sellingGeneralAdministrative 1224000.00
sellingAndMarketingExpenses 539000.00
grossProfit 1840000.00
reconciledDepreciation 78787.00
ebit -296787.00
ebitda -218000.00
depreciationAndAmortization 78787.00
nonOperatingIncomeNetOther -338549.00
operatingIncome -218000.00
otherOperatingExpenses 3352000.00
interestExpense 1077.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339626.00
totalRevenue 3134000.00
totalOperatingExpenses 2058000.00
costOfRevenue 1294000.00
totalOtherIncomeExpenseNet -340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -557886.00
netIncomeApplicableToCommonShares -664136.00
preferredStockAndOtherAdjustments 106250.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 293093.00
effectOfAccountingCharges 0.00
incomeBeforeTax -318718.00
minorityInterest 0.00
netIncome -318718.00
sellingGeneralAdministrative 1118251.00
sellingAndMarketingExpenses 488688.00
grossProfit 1867687.00
reconciledDepreciation 83644.00
ebit -317641.00
ebitda -233997.00
depreciationAndAmortization 83644.00
nonOperatingIncomeNetOther -285296.00
operatingIncome -32345.00
otherOperatingExpenses 2995756.00
interestExpense 1077.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286373.00
totalRevenue 2963411.00
totalOperatingExpenses 1900032.00
costOfRevenue 1095724.00
totalOtherIncomeExpenseNet -217735.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -318718.00
netIncomeApplicableToCommonShares -424968.00
preferredStockAndOtherAdjustments 106250.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 318607.00
effectOfAccountingCharges 0.00
incomeBeforeTax -768212.00
minorityInterest 0.00
netIncome -768212.00
sellingGeneralAdministrative 1077067.00
sellingAndMarketingExpenses 546455.00
grossProfit 1600926.00
reconciledDepreciation 86702.00
ebit -663630.00
ebitda -576928.00
depreciationAndAmortization 86702.00
nonOperatingIncomeNetOther -322427.00
operatingIncome -341203.00
otherOperatingExpenses 2898968.00
interestExpense 104582.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 427009.00
totalRevenue 2557765.00
totalOperatingExpenses 1942129.00
costOfRevenue 956839.00
totalOtherIncomeExpenseNet -260105.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -768212.00
netIncomeApplicableToCommonShares -768212.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 286751.00
effectOfAccountingCharges 0.00
incomeBeforeTax -870290.00
minorityInterest 0.00
netIncome -870290.00
sellingGeneralAdministrative 1103143.00
sellingAndMarketingExpenses 511944.00
grossProfit 1437799.00
reconciledDepreciation 89549.00
ebit -786957.00
ebitda -697408.00
depreciationAndAmortization 89549.00
nonOperatingIncomeNetOther -322918.00
operatingIncome -464039.00
otherOperatingExpenses 2830240.00
interestExpense 83333.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406251.00
totalRevenue 2366201.00
totalOperatingExpenses 1901838.00
costOfRevenue 928402.00
totalOtherIncomeExpenseNet -229368.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -870290.00
netIncomeApplicableToCommonShares -870290.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3565000.00
minorityInterest -241638.00
netIncome -3324000.00
sellingGeneralAdministrative 955000.00
sellingAndMarketingExpenses 610000.00
grossProfit 1366000.00
reconciledDepreciation 91756.00
ebit 2067244.00
ebitda 2159000.00
depreciationAndAmortization 91756.00
nonOperatingIncomeNetOther -2877562.00
operatingIncome -627000.00
otherOperatingExpenses 2877000.00
interestExpense 58333.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2544272.00
totalRevenue 2250000.00
totalOperatingExpenses 1993000.00
costOfRevenue 884000.00
totalOtherIncomeExpenseNet -2938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3563253.00
netIncomeApplicableToCommonShares -3323534.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 496874.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1265975.00
minorityInterest -296974.00
netIncome -969001.00
sellingGeneralAdministrative 1039223.00
sellingAndMarketingExpenses 816025.00
grossProfit 1214262.00
reconciledDepreciation 92453.00
ebit -1231428.00
ebitda -1138975.00
depreciationAndAmortization 92453.00
nonOperatingIncomeNetOther -94781.00
operatingIncome -1137860.00
otherOperatingExpenses 3273057.00
interestExpense 33334.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -295761.00
totalRevenue 2135197.00
totalOperatingExpenses 2352122.00
costOfRevenue 920935.00
totalOtherIncomeExpenseNet -1213.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1265975.00
netIncomeApplicableToCommonShares -969001.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 599031.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1719712.00
minorityInterest -363629.00
netIncome -1356083.00
sellingGeneralAdministrative 1262818.00
sellingAndMarketingExpenses 849193.00
grossProfit 1117153.00
reconciledDepreciation 92102.00
ebit -1711379.00
ebitda -1619277.00
depreciationAndAmortization 92102.00
nonOperatingIncomeNetOther -117490.00
operatingIncome -1593889.00
otherOperatingExpenses 3583877.00
interestExpense 8333.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -363629.00
totalRevenue 1989988.00
totalOperatingExpenses 2711042.00
costOfRevenue 872835.00
totalOtherIncomeExpenseNet -125823.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1719712.00
netIncomeApplicableToCommonShares -1356083.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 504239.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1490513.00
minorityInterest -263685.00
netIncome -1226828.00
sellingGeneralAdministrative 1335292.00
sellingAndMarketingExpenses 733913.00
grossProfit 1081012.00
reconciledDepreciation 91791.00
ebit -1584223.00
ebitda -1492432.00
depreciationAndAmortization 91791.00
operatingIncome -1492432.00
otherOperatingExpenses 3344449.00
interestExpense 1919.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -267523.00
totalRevenue 1852017.00
totalOperatingExpenses 2573444.00
costOfRevenue 771005.00
totalOtherIncomeExpenseNet 1919.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1492432.00
netIncomeApplicableToCommonShares -1226828.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 425781.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1400997.00
minorityInterest -281610.00
netIncome -1119387.00
sellingGeneralAdministrative 1354123.00
sellingAndMarketingExpenses 763953.00
grossProfit 1139555.00
reconciledDepreciation 87670.00
ebit -1491972.00
ebitda -1404302.00
depreciationAndAmortization 87670.00
nonOperatingIncomeNetOther 3305.00
operatingIncome -1404302.00
otherOperatingExpenses 3223805.00
interestExpense 3305.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -306668.00
totalRevenue 1819503.00
totalOperatingExpenses 2543857.00
costOfRevenue 679948.00
totalOtherIncomeExpenseNet 3305.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1400997.00
netIncomeApplicableToCommonShares -1119387.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 329527.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1291719.00
minorityInterest -223031.00
netIncome -1068688.00
sellingGeneralAdministrative 1263272.00
sellingAndMarketingExpenses 677033.00
grossProfit 973384.00
reconciledDepreciation 86821.00
ebit -1291719.00
ebitda -1204898.00
depreciationAndAmortization 86821.00
nonOperatingIncomeNetOther 4729.00
operatingIncome -1296448.00
otherOperatingExpenses 2928374.00
interestExpense 4729.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -227760.00
totalRevenue 1631926.00
totalOperatingExpenses 2269832.00
costOfRevenue 658542.00
totalOtherIncomeExpenseNet 4729.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1291719.00
netIncomeApplicableToCommonShares -1068688.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 301334.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1150395.00
minorityInterest -156016.00
netIncome -994379.00
sellingGeneralAdministrative 1030701.00
sellingAndMarketingExpenses 642490.00
grossProfit 818648.00
reconciledDepreciation 85081.00
ebit -1150395.00
ebitda -1065314.00
depreciationAndAmortization 85081.00
nonOperatingIncomeNetOther 5482.00
operatingIncome -1155877.00
otherOperatingExpenses 2652636.00
interestExpense 5482.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -161498.00
totalRevenue 1496759.00
totalOperatingExpenses 1974525.00
costOfRevenue 678111.00
totalOtherIncomeExpenseNet 5482.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1150395.00
netIncomeApplicableToCommonShares -994379.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 322165.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1152265.00
minorityInterest -120783.00
netIncome -1031482.00
sellingGeneralAdministrative 1220705.00
sellingAndMarketingExpenses 500255.00
grossProfit 882623.00
reconciledDepreciation 83646.00
ebit -1152265.00
ebitda -1068619.00
depreciationAndAmortization 83646.00
nonOperatingIncomeNetOther 8237.00
operatingIncome -1160502.00
otherOperatingExpenses 2661224.00
interestExpense 8237.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -129020.00
totalRevenue 1500722.00
totalOperatingExpenses 2043125.00
costOfRevenue 618099.00
totalOtherIncomeExpenseNet 8237.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1152265.00
netIncomeApplicableToCommonShares -1031482.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 425781.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1400997.00
minorityInterest -281610.00
netIncome -1119387.00
sellingGeneralAdministrative 2118076.00
grossProfit 1139555.00
ebit -1400997.00
nonOperatingIncomeNetOther 3305.00
operatingIncome -1404302.00
otherOperatingExpenses 0.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1819503.00
totalOperatingExpenses 2543857.00
costOfRevenue 679948.00
totalOtherIncomeExpenseNet 165105.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1400997.00
netIncomeApplicableToCommonShares -1119387.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 357707.00
effectOfAccountingCharges 0.00
incomeBeforeTax -995613.00
minorityInterest -83045.00
netIncome -912568.00
sellingGeneralAdministrative 1125396.00
sellingAndMarketingExpenses 519467.00
grossProfit 998307.00
reconciledDepreciation 72014.00
ebit -1076277.00
ebitda -1004263.00
depreciationAndAmortization 72014.00
nonOperatingIncomeNetOther 8650.00
operatingIncome -1004263.00
otherOperatingExpenses 2674659.00
interestExpense 8650.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91695.00
totalRevenue 1670396.00
totalOperatingExpenses 2002570.00
costOfRevenue 672089.00
totalOtherIncomeExpenseNet 8650.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -995613.00
netIncomeApplicableToCommonShares -912568.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 153328.00
effectOfAccountingCharges 0.00
incomeBeforeTax -862455.00
minorityInterest 0.00
netIncome -862455.00
sellingGeneralAdministrative 1011316.00
sellingAndMarketingExpenses 298263.00
grossProfit 588394.00
reconciledDepreciation 63380.00
ebit -866855.00
ebitda -803475.00
depreciationAndAmortization 63380.00
nonOperatingIncomeNetOther 12058.00
operatingIncome -874513.00
otherOperatingExpenses 2117885.00
interestExpense 7658.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12058.00
totalRevenue 1243372.00
totalOperatingExpenses 1462907.00
costOfRevenue 654978.00
totalOtherIncomeExpenseNet 4400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -862455.00
netIncomeApplicableToCommonShares -862455.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 192778.00
effectOfAccountingCharges 0.00
incomeBeforeTax -883356.00
minorityInterest 0.00
netIncome -883356.00
sellingGeneralAdministrative 969799.00
sellingAndMarketingExpenses 270616.00
grossProfit 545320.00
reconciledDepreciation 60219.00
ebit -883356.00
ebitda -823137.00
depreciationAndAmortization 60219.00
nonOperatingIncomeNetOther 4517.00
operatingIncome -887873.00
otherOperatingExpenses 2099773.00
interestExpense 4517.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4517.00
totalRevenue 1211900.00
totalOperatingExpenses 1433193.00
costOfRevenue 666580.00
totalOtherIncomeExpenseNet 4517.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -883356.00
netIncomeApplicableToCommonShares -883356.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 167287.00
effectOfAccountingCharges 0.00
incomeBeforeTax -559371.00
minorityInterest 0.00
netIncome -559371.00
sellingGeneralAdministrative 863743.00
sellingAndMarketingExpenses 241400.00
grossProfit 903389.00
reconciledDepreciation 62506.00
ebit -382063.00
ebitda -319557.00
depreciationAndAmortization 62506.00
nonOperatingIncomeNetOther -13022.00
operatingIncome -369041.00
otherOperatingExpenses 2434071.00
interestExpense 177308.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190330.00
totalRevenue 2065030.00
totalOperatingExpenses 1272430.00
costOfRevenue 1161641.00
totalOtherIncomeExpenseNet -190330.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -559371.00
netIncomeApplicableToCommonShares -559371.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 126412.00
effectOfAccountingCharges 0.00
incomeBeforeTax -484568.00
minorityInterest 0.00
netIncome -484568.00
sellingGeneralAdministrative 862591.00
sellingAndMarketingExpenses 215851.00
grossProfit 920103.00
reconciledDepreciation 63822.00
ebit -299013.00
ebitda -235191.00
depreciationAndAmortization 63822.00
nonOperatingIncomeNetOther -14262.00
operatingIncome -284751.00
otherOperatingExpenses 2573631.00
interestExpense 185555.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199817.00
totalRevenue 2288880.00
totalOperatingExpenses 1204854.00
costOfRevenue 1368777.00
totalOtherIncomeExpenseNet -199817.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -484568.00
netIncomeApplicableToCommonShares -484568.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 160528.00
effectOfAccountingCharges 0.00
incomeBeforeTax -309910.00
minorityInterest 0.00
netIncome -309910.00
sellingGeneralAdministrative 630342.00
sellingAndMarketingExpenses 208080.00
grossProfit 888857.00
reconciledDepreciation 64988.00
ebit -124356.00
ebitda -59368.00
depreciationAndAmortization 64988.00
nonOperatingIncomeNetOther -14263.00
operatingIncome -110093.00
otherOperatingExpenses 2280584.00
interestExpense 185554.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199817.00
totalRevenue 2170491.00
totalOperatingExpenses 998950.00
costOfRevenue 1281634.00
totalOtherIncomeExpenseNet -199817.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -309910.00
netIncomeApplicableToCommonShares -309910.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 94908.00
effectOfAccountingCharges 0.00
incomeBeforeTax -282506.00
minorityInterest 0.00
netIncome -282506.00
sellingGeneralAdministrative 601617.00
sellingAndMarketingExpenses 214762.00
grossProfit 828443.00
reconciledDepreciation 59565.00
ebit -96951.00
ebitda -37386.00
depreciationAndAmortization 59565.00
nonOperatingIncomeNetOther -14107.00
operatingIncome -82844.00
otherOperatingExpenses 2412862.00
interestExpense 185555.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199662.00
totalRevenue 2330018.00
totalOperatingExpenses 911287.00
costOfRevenue 1501575.00
totalOtherIncomeExpenseNet -199662.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -282506.00
netIncomeApplicableToCommonShares -282506.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 105968.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7176.00
minorityInterest 0.00
netIncome -7176.00
sellingGeneralAdministrative 624427.00
sellingAndMarketingExpenses 202758.00
grossProfit 1125484.00
reconciledDepreciation 58697.00
ebit 119682.00
ebitda 178379.00
depreciationAndAmortization 58697.00
nonOperatingIncomeNetOther -13952.00
operatingIncome 192331.00
otherOperatingExpenses 1967681.00
interestExpense 185555.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199507.00
totalRevenue 2160012.00
totalOperatingExpenses 933153.00
costOfRevenue 1034528.00
totalOtherIncomeExpenseNet -199507.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7176.00
netIncomeApplicableToCommonShares -7176.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 109801.00
effectOfAccountingCharges 0.00
incomeBeforeTax -511588.00
minorityInterest 0.00
netIncome -511588.00
sellingGeneralAdministrative 709965.00
sellingAndMarketingExpenses 239428.00
grossProfit 751558.00
reconciledDepreciation 59626.00
ebit -291922.00
ebitda -232296.00
depreciationAndAmortization 59626.00
nonOperatingIncomeNetOther -55190.00
operatingIncome -307636.00
otherOperatingExpenses 2355856.00
interestExpense 185555.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34111.00
totalRevenue 2048220.00
totalOperatingExpenses 1059194.00
costOfRevenue 1296662.00
totalOtherIncomeExpenseNet 60142.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -548382.00
netIncomeApplicableToCommonShares -511588.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 110689.00
effectOfAccountingCharges 0.00
incomeBeforeTax -352228.00
minorityInterest 0.00
netIncome -352228.00
sellingGeneralAdministrative 487733.00
sellingAndMarketingExpenses 145735.00
grossProfit 595449.00
reconciledDepreciation 50641.00
ebit -148708.00
ebitda -98067.00
depreciationAndAmortization 50641.00
nonOperatingIncomeNetOther 18828.00
operatingIncome -148708.00
otherOperatingExpenses 1830188.00
interestExpense 185554.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17966.00
totalRevenue 1681480.00
totalOperatingExpenses 744157.00
costOfRevenue 1086031.00
totalOtherIncomeExpenseNet -17966.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -315434.00
netIncomeApplicableToCommonShares -352228.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 126627.00
effectOfAccountingCharges 0.00
incomeBeforeTax -498893.00
minorityInterest 0.00
netIncome -498893.00
sellingGeneralAdministrative 475006.00
sellingAndMarketingExpenses 160658.00
grossProfit 455661.00
reconciledDepreciation 32922.00
ebit -306630.00
ebitda -273708.00
depreciationAndAmortization 32922.00
nonOperatingIncomeNetOther -8720.00
operatingIncome -306630.00
otherOperatingExpenses 1404039.00
interestExpense 183543.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8720.00
totalRevenue 1097409.00
totalOperatingExpenses 762291.00
costOfRevenue 641748.00
totalOtherIncomeExpenseNet -8720.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -498893.00
netIncomeApplicableToCommonShares -498893.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 116521.00
effectOfAccountingCharges 0.00
incomeBeforeTax -296877.00
minorityInterest 0.00
netIncome -296877.00
sellingGeneralAdministrative 479113.00
sellingAndMarketingExpenses 73381.00
grossProfit 489751.00
reconciledDepreciation 26455.00
ebit -179264.00
ebitda -152809.00
depreciationAndAmortization 26455.00
nonOperatingIncomeNetOther 61164.00
operatingIncome -179264.00
otherOperatingExpenses 1015144.00
interestExpense 178777.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61164.00
totalRevenue 835880.00
totalOperatingExpenses 669015.00
costOfRevenue 346129.00
totalOtherIncomeExpenseNet 61164.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -296877.00
netIncomeApplicableToCommonShares -296877.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 125368.00
effectOfAccountingCharges 0.00
incomeBeforeTax -411170.00
minorityInterest 0.00
netIncome -411170.00
sellingGeneralAdministrative 473085.00
sellingAndMarketingExpenses 69197.00
grossProfit 457064.00
reconciledDepreciation 26342.00
ebit -210583.00
ebitda -184241.00
depreciationAndAmortization 26342.00
operatingIncome -210586.00
otherOperatingExpenses 1020150.00
interestExpense 173528.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27059.00
totalRevenue 809564.00
totalOperatingExpenses 667650.00
costOfRevenue 352500.00
totalOtherIncomeExpenseNet -27059.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 98903.00
effectOfAccountingCharges 0.00
incomeBeforeTax -478668.00
minorityInterest 0.00
netIncome -478668.00
sellingGeneralAdministrative 500424.00
sellingAndMarketingExpenses 55443.00
grossProfit 369962.00
reconciledDepreciation 24580.00
ebit -284788.00
ebitda -260208.00
depreciationAndAmortization 24580.00
nonOperatingIncomeNetOther -22183.00
operatingIncome -284808.00
otherOperatingExpenses 1000326.00
interestExpense 171677.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22203.00
totalRevenue 715518.00
totalOperatingExpenses 654770.00
costOfRevenue 345556.00
totalOtherIncomeExpenseNet -22203.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -135314.00
netIncomeApplicableToCommonShares -478668.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 133390.00
effectOfAccountingCharges 0.00
incomeBeforeTax -436679.00
minorityInterest 0.00
netIncome -436679.00
sellingGeneralAdministrative 401423.00
sellingAndMarketingExpenses 59132.00
grossProfit 333933.00
reconciledDepreciation 23321.00
ebit -260010.00
ebitda -236689.00
depreciationAndAmortization 23321.00
nonOperatingIncomeNetOther -11428.00
operatingIncome -260012.00
otherOperatingExpenses 882860.00
interestExpense 165239.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11430.00
totalRevenue 622848.00
totalOperatingExpenses 593945.00
costOfRevenue 288915.00
totalOtherIncomeExpenseNet -11430.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -106201.00
netIncomeApplicableToCommonShares -436679.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 158793.00
effectOfAccountingCharges 0.00
incomeBeforeTax -630122.00
minorityInterest 0.00
netIncome -630122.00
sellingGeneralAdministrative 454375.00
sellingAndMarketingExpenses 83308.00
grossProfit 242199.00
reconciledDepreciation 22872.00
ebit -454256.00
ebitda -431384.00
depreciationAndAmortization 22872.00
operatingIncome -454277.00
otherOperatingExpenses 1065076.00
interestExpense 160542.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15324.00
totalRevenue 610799.00
totalOperatingExpenses 696476.00
costOfRevenue 368600.00
totalOtherIncomeExpenseNet -15324.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
researchDevelopment 72113.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1982697416.00
minorityInterest 0.00
netIncome -470638.00
sellingGeneralAdministrative 350867.00
sellingAndMarketingExpenses 99608.00
grossProfit 207270.00
reconciledDepreciation 22106.00
ebit -315318.00
ebitda -293212.00
depreciationAndAmortization 22106.00
operatingIncome -315318.00
otherOperatingExpenses 891312.00
interestExpense 155373.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53.00
totalRevenue 575994.00
totalOperatingExpenses 522588.00
costOfRevenue 368724.00
totalOtherIncomeExpenseNet -589572953.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 98350.00
effectOfAccountingCharges 0.00
incomeBeforeTax -436732.00
minorityInterest 0.00
netIncome -436732.00
sellingGeneralAdministrative 321337.00
sellingAndMarketingExpenses 91354.00
grossProfit 224845.00
reconciledDepreciation 21882.00
ebit -286196.00
ebitda -264314.00
depreciationAndAmortization 21882.00
operatingIncome -286196.00
otherOperatingExpenses 811088.00
interestExpense 150563.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27.00
totalRevenue 524892.00
totalOperatingExpenses 511041.00
costOfRevenue 300047.00
totalOtherIncomeExpenseNet -150536.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 81502.00
effectOfAccountingCharges 0.00
incomeBeforeTax -537144.00
minorityInterest 0.00
netIncome -537144.00
sellingGeneralAdministrative 386626.00
sellingAndMarketingExpenses 117017.00
grossProfit 193618.00
reconciledDepreciation 23083.00
ebit -391451.00
ebitda -368368.00
depreciationAndAmortization 23083.00
operatingIncome -391527.00
otherOperatingExpenses 859298.00
interestExpense 145693.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145617.00
totalRevenue 467771.00
totalOperatingExpenses 585145.00
costOfRevenue 274153.00
totalOtherIncomeExpenseNet -145617.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 66932.00
effectOfAccountingCharges 0.00
incomeBeforeTax -395440.00
minorityInterest 0.00
netIncome -531776.00
sellingGeneralAdministrative 442574.00
sellingAndMarketingExpenses 123028.00
grossProfit 238720.00
reconciledDepreciation 4670.00
ebit -392188.00
ebitda -387518.00
depreciationAndAmortization 4670.00
operatingIncome -393814.00
otherOperatingExpenses 906723.00
interestExpense 136372.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3216.00
totalRevenue 512909.00
totalOperatingExpenses 632534.00
costOfRevenue 274189.00
totalOtherIncomeExpenseNet -1626.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 65628.00
effectOfAccountingCharges 0.00
incomeBeforeTax -220659.00
minorityInterest 0.00
netIncome -355234.00
sellingGeneralAdministrative 325035.00
sellingAndMarketingExpenses 91938.00
grossProfit 252251.00
reconciledDepreciation 26811.00
ebit -233015.00
ebitda -206204.00
depreciationAndAmortization 26811.00
operatingIncome -230350.00
otherOperatingExpenses 710950.00
interestExpense 134601.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12382.00
totalRevenue 480600.00
totalOperatingExpenses 482601.00
costOfRevenue 228349.00
totalOtherIncomeExpenseNet 9691.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 73267.00
effectOfAccountingCharges 0.00
incomeBeforeTax -434497.00
minorityInterest 0.00
netIncome -562621.00
sellingGeneralAdministrative 345270.00
sellingAndMarketingExpenses 132163.00
grossProfit 117815.00
reconciledDepreciation 26720.00
ebit -431273.00
ebitda -404553.00
depreciationAndAmortization 26720.00
operatingIncome -432885.00
otherOperatingExpenses 880245.00
interestExpense 128292.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3056.00
totalRevenue 447360.00
totalOperatingExpenses 550700.00
costOfRevenue 329545.00
totalOtherIncomeExpenseNet -1612.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 141946.00
effectOfAccountingCharges 0.00
incomeBeforeTax -894856.00
minorityInterest 0.00
netIncome -1012928.00
sellingGeneralAdministrative 597426.00
sellingAndMarketingExpenses 211038.00
grossProfit 57677.00
reconciledDepreciation 30586.00
ebit -890610.00
ebitda -860024.00
depreciationAndAmortization 30586.00
operatingIncome -892733.00
otherOperatingExpenses 1169261.00
interestExpense 118267.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4051.00
totalRevenue 276528.00
totalOperatingExpenses 950410.00
costOfRevenue 218851.00
totalOtherIncomeExpenseNet -2123.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 133624.00
effectOfAccountingCharges 0.00
incomeBeforeTax -839568.00
minorityInterest 0.00
netIncome -839568.00
sellingGeneralAdministrative 623026.00
sellingAndMarketingExpenses 123581.00
grossProfit 146835.00
reconciledDepreciation 9573.00
ebit -733396.00
ebitda -723823.00
depreciationAndAmortization 9573.00
operatingIncome -733396.00
otherOperatingExpenses 1110508.00
interestExpense 106853.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -681.00
totalRevenue 377112.00
totalOperatingExpenses 880231.00
costOfRevenue 230277.00
totalOtherIncomeExpenseNet -273123.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 148827.00
effectOfAccountingCharges 0.00
incomeBeforeTax -763400.00
minorityInterest 0.00
netIncome -804270.00
sellingGeneralAdministrative 1925654000.00
sellingAndMarketingExpenses 372324000.00
grossProfit 167917.00
reconciledDepreciation -35191.00
ebit -640709.00
ebitda -675900.00
depreciationAndAmortization -35191.00
operatingIncome -719650.00
otherOperatingExpenses 1138681.00
interestExpense 43750.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163561.00
totalRevenue 419031.00
totalOperatingExpenses 887567.00
costOfRevenue 251114.00
totalOtherIncomeExpenseNet -43750.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 94133.00
effectOfAccountingCharges 0.00
incomeBeforeTax -761599.00
minorityInterest 0.00
netIncome -662825.00
sellingGeneralAdministrative 437275.00
sellingAndMarketingExpenses 170360.00
grossProfit 174100.00
reconciledDepreciation 7128.00
ebit -588498.00
ebitda -581370.00
depreciationAndAmortization 7128.00
operatingIncome -588498.00
otherOperatingExpenses 896368.00
interestExpense 36324.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74327.00
totalRevenue 307870.00
totalOperatingExpenses 762598.00
costOfRevenue 133770.00
totalOtherIncomeExpenseNet -115944.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 103377.00
effectOfAccountingCharges 0.00
incomeBeforeTax -584197.00
minorityInterest 0.00
netIncome -662494.00
sellingGeneralAdministrative 465502.00
sellingAndMarketingExpenses 76415.00
grossProfit 50602.00
reconciledDepreciation 6730.00
ebit -605187.00
ebitda -598457.00
depreciationAndAmortization 6730.00
operatingIncome -594692.00
otherOperatingExpenses 872655.00
interestExpense 10495.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57307.00
totalRevenue 277963.00
totalOperatingExpenses 645294.00
costOfRevenue 227361.00
totalOtherIncomeExpenseNet 10495.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
researchDevelopment 137648.00
effectOfAccountingCharges 0.00
incomeBeforeTax -867724.00
minorityInterest 0.00
netIncome -745917.00
sellingGeneralAdministrative 1902126000.00
sellingAndMarketingExpenses 708661000.00
grossProfit 108011.00
reconciledDepreciation 16145.00
ebit -456104.00
ebitda -439959.00
depreciationAndAmortization 16145.00
operatingIncome -661914.00
otherOperatingExpenses 982716.00
interestExpense 205810.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289813.00
totalRevenue 320802.00
totalOperatingExpenses 769925.00
costOfRevenue 212791.00
totalOtherIncomeExpenseNet -205810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 137648.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -745917.00
sellingGeneralAdministrative 433787.00
grossProfit 108011.00
reconciledDepreciation 16145.00
ebit -661914.00
ebitda -645769.00
depreciationAndAmortization 16145.00
operatingIncome -661914.00
otherOperatingExpenses 982716.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 320802.00
totalOperatingExpenses 769925.00
costOfRevenue 212791.00
totalOtherIncomeExpenseNet -205810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 79984.00
effectOfAccountingCharges 0.00
incomeBeforeTax -728891.00
minorityInterest 0.00
netIncome -761599.00
sellingGeneralAdministrative 446650198491.00
sellingAndMarketingExpenses 170360.00
grossProfit 166497.00
reconciledDepreciation 18821.00
ebit -729085.00
ebitda -710264.00
depreciationAndAmortization 18821.00
operatingIncome -728988.00
otherOperatingExpenses 969443.00
interestExpense 97.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32514.00
totalRevenue 240455.00
totalOperatingExpenses 895485.00
costOfRevenue 73958.00
totalOtherIncomeExpenseNet 97.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 158186.00
effectOfAccountingCharges 0.00
incomeBeforeTax -736800.00
minorityInterest 0.00
netIncome -752729.00
sellingGeneralAdministrative 484307.00
sellingAndMarketingExpenses 223387.00
grossProfit 128680.00
reconciledDepreciation 17781.00
ebit -737600.00
ebitda -719819.00
depreciationAndAmortization 17781.00
operatingIncome -737200.00
otherOperatingExpenses 940717.00
interestExpense 17552.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2423.00
totalRevenue 203517.00
totalOperatingExpenses 865880.00
costOfRevenue 74837.00
totalOtherIncomeExpenseNet 400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 20889.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37270.00
minorityInterest 0.00
netIncome -36747.00
sellingGeneralAdministrative 1410417000.00
sellingAndMarketingExpenses 331762000.00
grossProfit 110445.00
reconciledDepreciation 10304.00
ebit -850046.00
ebitda -839742.00
depreciationAndAmortization 10304.00
operatingIncome -443658.00
otherOperatingExpenses 619561.00
interestExpense 2888.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -816187.00
totalRevenue 175903.00
totalOperatingExpenses 554103.00
costOfRevenue 65458.00
totalOtherIncomeExpenseNet 406388.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 20889.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -36747.00
sellingGeneralAdministrative 533214.00
grossProfit 110445.00
reconciledDepreciation 10304.00
ebit -443658.00
ebitda -433354.00
depreciationAndAmortization 10304.00
operatingIncome -443658.00
otherOperatingExpenses 619561.00
interestExpense 2888.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 175903.00
totalOperatingExpenses 554103.00
costOfRevenue 65458.00
totalOtherIncomeExpenseNet 406388.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 17421.00
effectOfAccountingCharges 0.00
incomeBeforeTax -396929.00
minorityInterest 0.00
netIncome -396929.00
sellingGeneralAdministrative 355126.00
sellingAndMarketingExpenses 87835.00
grossProfit 64617.00
reconciledDepreciation 13283.00
ebit -395765.00
ebitda -382482.00
depreciationAndAmortization 13283.00
operatingIncome -395765.00
otherOperatingExpenses 519718.00
interestExpense 4360.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1164.00
totalRevenue 123953.00
totalOperatingExpenses 460382.00
costOfRevenue 59336.00
totalOtherIncomeExpenseNet 275929.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 14740.00
effectOfAccountingCharges 0.00
incomeBeforeTax -442827.00
minorityInterest 0.00
netIncome -489328.00
sellingGeneralAdministrative 495338.00
grossProfit 64266.00
reconciledDepreciation 13791.00
ebit -448797.00
ebitda -435006.00
depreciationAndAmortization 13791.00
operatingIncome -445812.00
otherOperatingExpenses 602130.00
interestExpense 2985.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40531.00
totalRevenue 156318.00
totalOperatingExpenses 510078.00
costOfRevenue 92052.00
totalOtherIncomeExpenseNet 2985.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-04-14
currency_symbol USD
researchDevelopment 8540.00
effectOfAccountingCharges 0.00
incomeBeforeTax -208219.00
minorityInterest 0.00
netIncome -170826.00
sellingGeneralAdministrative 232799.00
sellingAndMarketingExpenses 37867.00
grossProfit 85024.00
reconciledDepreciation 12382.00
ebit -173238.00
ebitda -156201.00
depreciationAndAmortization 17037.00
operatingIncome -173238.00
otherOperatingExpenses 373689.00
interestExpense 901.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2412.00
totalRevenue 200451.00
totalOperatingExpenses 258262.00
costOfRevenue 115427.00
totalOtherIncomeExpenseNet 901.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 8540.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -170826.00
sellingGeneralAdministrative 249722.00
grossProfit 85024.00
reconciledDepreciation 17037.00
ebit -170826.00
ebitda -153789.00
depreciationAndAmortization 17037.00
operatingIncome -173238.00
otherOperatingExpenses 373689.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 200451.00
totalOperatingExpenses 258262.00
costOfRevenue 115427.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 6430.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -156952.00
sellingGeneralAdministrative 261644.00
grossProfit 110148.00
reconciledDepreciation 16982.00
ebit -157926.00
ebitda -140944.00
depreciationAndAmortization 16982.00
operatingIncome -157926.00
otherOperatingExpenses 318400.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -974.00
totalRevenue 160474.00
totalOperatingExpenses 268074.00
costOfRevenue 50326.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 1553.00
effectOfAccountingCharges 0.00
incomeBeforeTax -187483.00
minorityInterest 0.00
netIncome -187483.00
sellingGeneralAdministrative 227135.00
grossProfit 39163.00
reconciledDepreciation 16093.00
ebit -189525.00
ebitda -173432.00
depreciationAndAmortization 16093.00
operatingIncome -189525.00
otherOperatingExpenses 323617.00
interestExpense 2042.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2042.00
totalRevenue 134092.00
totalOperatingExpenses 228688.00
costOfRevenue 94929.00
totalOtherIncomeExpenseNet 2042.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 11330.00
effectOfAccountingCharges 0.00
incomeBeforeTax -162777.00
minorityInterest 0.00
netIncome -162777.00
sellingGeneralAdministrative 225818.00
grossProfit 71589.00
reconciledDepreciation 15976.00
ebit -168341.00
ebitda -152365.00
depreciationAndAmortization 15976.00
operatingIncome -165559.00
otherOperatingExpenses 285261.00
interestExpense 2782.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5564.00
totalRevenue 119702.00
totalOperatingExpenses 237148.00
costOfRevenue 48113.00
totalOtherIncomeExpenseNet 2782.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 187944.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101643.00
minorityInterest 0.00
netIncome -101643.00
sellingGeneralAdministrative 188847.00
grossProfit 2690.00
reconciledDepreciation 15843.00
ebit 1787.00
ebitda 17630.00
depreciationAndAmortization 15843.00
operatingIncome 1787.00
otherOperatingExpenses 159650.00
interestExpense 103430.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103430.00
totalRevenue 161437.00
totalOperatingExpenses 903.00
costOfRevenue 158747.00
totalOtherIncomeExpenseNet -103430.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 71429.00
effectOfAccountingCharges 0.00
incomeBeforeTax -150178.00
minorityInterest 0.00
netIncome -150178.00
sellingGeneralAdministrative 230958.00
grossProfit 148925.00
reconciledDepreciation 16379.00
ebit -153462.00
ebitda -137083.00
depreciationAndAmortization 16379.00
operatingIncome -153462.00
otherOperatingExpenses 308336.00
interestExpense 3284.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3284.00
totalRevenue 154874.00
totalOperatingExpenses 302387.00
costOfRevenue 5949.00
totalOtherIncomeExpenseNet 3284.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 86425.00
effectOfAccountingCharges 0.00
incomeBeforeTax -233494.00
minorityInterest 0.00
netIncome -233494.00
sellingGeneralAdministrative 288556.00
grossProfit 137402.00
reconciledDepreciation 15879.00
ebit -237579.00
ebitda -221700.00
depreciationAndAmortization 15879.00
operatingIncome -237579.00
otherOperatingExpenses 383826.00
interestExpense 4085.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4085.00
totalRevenue 146247.00
totalOperatingExpenses 374981.00
costOfRevenue 8845.00
totalOtherIncomeExpenseNet 4085.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 176146.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107955.00
minorityInterest 0.00
netIncome 107955.00
sellingGeneralAdministrative 374144.00
grossProfit 89940.00
reconciledDepreciation 118103.00
ebit -433041.00
ebitda -300694.00
depreciationAndAmortization 132347.00
operatingIncome -218369.00
otherOperatingExpenses 308309.00
interestExpense 16550.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -557546.00
totalRevenue 89940.00
totalOperatingExpenses 321241.00
costOfRevenue 421000.00
totalOtherIncomeExpenseNet 214672.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 176146.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107955.00
minorityInterest 0.00
netIncome 107955.00
sellingGeneralAdministrative 145095.00
grossProfit 102872.00
reconciledDepreciation 132347.00
ebit 124505.00
ebitda 256852.00
depreciationAndAmortization 132347.00
operatingIncome -218369.00
otherOperatingExpenses 308309.00
interestExpense 16550.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 89940.00
totalOperatingExpenses 321241.00
costOfRevenue 298000.00
totalOtherIncomeExpenseNet 326324.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 245199.00
effectOfAccountingCharges 0.00
incomeBeforeTax -569069.00
minorityInterest 0.00
netIncome -569069.00
sellingGeneralAdministrative 478545.00
grossProfit 170925.00
reconciledDepreciation 46084.00
ebit -552819.00
ebitda -506735.00
depreciationAndAmortization 46084.00
operatingIncome -552819.00
otherOperatingExpenses 727342.00
interestExpense 16250.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16250.00
totalRevenue 174523.00
totalOperatingExpenses 723744.00
costOfRevenue 3598.00
totalOtherIncomeExpenseNet -16250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 161622.00
effectOfAccountingCharges 0.00
incomeBeforeTax -494471.00
minorityInterest 0.00
netIncome -494471.00
sellingGeneralAdministrative 423620.00
grossProfit 104035.00
reconciledDepreciation -311648.00
ebit -169559.00
ebitda -481207.00
depreciationAndAmortization -311648.00
operatingIncome -481207.00
otherOperatingExpenses 593975.00
interestExpense 324912.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324912.00
totalRevenue 112768.00
totalOperatingExpenses 585242.00
costOfRevenue 8733.00
totalOtherIncomeExpenseNet -13264.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 203114.00
effectOfAccountingCharges 0.00
incomeBeforeTax -333476.00
minorityInterest 0.00
netIncome -290684.00
sellingGeneralAdministrative 382365.00
grossProfit 331972.00
reconciledDepreciation 49639.00
ebit -248386.00
ebitda -198747.00
depreciationAndAmortization 49639.00
operatingIncome -248386.00
otherOperatingExpenses 580358.00
interestExpense 150.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42298.00
totalRevenue 331972.00
totalOperatingExpenses 606004.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 203114.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -290684.00
sellingGeneralAdministrative 402890.00
grossProfit 0.00
reconciledDepreciation 49639.00
ebit -248386.00
ebitda -198747.00
depreciationAndAmortization 49639.00
operatingIncome -248386.00
otherOperatingExpenses 580358.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 331972.00
totalOperatingExpenses 606004.00
costOfRevenue 569000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 209434.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -303007.00
sellingGeneralAdministrative 138646.00
grossProfit 138007.00
reconciledDepreciation 103472.00
ebit -210073.00
ebitda -106601.00
depreciationAndAmortization 103472.00
operatingIncome -210073.00
otherOperatingExpenses 348080.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92934.00
totalRevenue 138007.00
totalOperatingExpenses 348080.00
costOfRevenue 336000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 133228.00
effectOfAccountingCharges 0.00
incomeBeforeTax -168000.00
minorityInterest 0.00
netIncome 2095758.00
sellingGeneralAdministrative 270564.00
grossProfit 73440.00
reconciledDepreciation -29203.00
ebit -301148.00
ebitda -330351.00
depreciationAndAmortization -29203.00
operatingIncome -330351.00
otherOperatingExpenses 429476.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2396906.00
totalRevenue 99125.00
totalOperatingExpenses 403791.00
costOfRevenue 25685.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -168000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
researchDevelopment 219717.00
effectOfAccountingCharges 0.00
incomeBeforeTax -382205.00
minorityInterest 0.00
netIncome -830036.00
sellingGeneralAdministrative 381243.00
sellingAndMarketingExpenses 17019.00
grossProfit 21896.00
reconciledDepreciation 73383.00
ebit -816288.00
ebitda -742905.00
depreciationAndAmortization 73383.00
operatingIncome -816288.00
otherOperatingExpenses 1123887.00
interestExpense 102.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13748.00
totalRevenue 307599.00
totalOperatingExpenses 838184.00
costOfRevenue 285703.00
totalOtherIncomeExpenseNet 102.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 219717.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7000.00
minorityInterest 0.00
netIncome -830036.00
sellingGeneralAdministrative 618467.00
grossProfit 21896.00
reconciledDepreciation 73383.00
ebit -816288.00
ebitda -742905.00
depreciationAndAmortization 73383.00
operatingIncome -816288.00
otherOperatingExpenses 1123887.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1595000.00
totalRevenue 307599.00
totalOperatingExpenses 838184.00
costOfRevenue 285703.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 475457.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7000.00
minorityInterest 0.00
netIncome -1134280.00
sellingGeneralAdministrative 816909.00
grossProfit 158124.00
reconciledDepreciation 77851.00
ebit -1134242.00
ebitda -1056391.00
depreciationAndAmortization 77851.00
operatingIncome -1134242.00
otherOperatingExpenses 1381530.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38.00
totalRevenue 247288.00
totalOperatingExpenses 1292366.00
costOfRevenue 89164.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 628460.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1370613.00
sellingGeneralAdministrative 888603.00
grossProfit 161395.00
reconciledDepreciation 78561.00
ebit -1355668.00
ebitda -1277107.00
depreciationAndAmortization 78561.00
operatingIncome -1355668.00
otherOperatingExpenses 1668848.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14945.00
totalRevenue 313180.00
totalOperatingExpenses 1517063.00
costOfRevenue 151785.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 320820.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1089126.00
sellingGeneralAdministrative 396718.00
sellingAndMarketingExpenses 462117.00
grossProfit 282255.00
reconciledDepreciation 72441.00
ebit -1098259.00
ebitda -1025818.00
depreciationAndAmortization 72441.00
operatingIncome -1098259.00
otherOperatingExpenses 1454944.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9133.00
totalRevenue 356685.00
totalOperatingExpenses 1380514.00
costOfRevenue 74430.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 320820.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1089126.00
sellingGeneralAdministrative 987253.00
grossProfit 282255.00
reconciledDepreciation 72441.00
ebit -1098259.00
ebitda -1025818.00
depreciationAndAmortization 72441.00
operatingIncome -1098259.00
otherOperatingExpenses 1454944.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 356685.00
totalOperatingExpenses 1380514.00
costOfRevenue 74430.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
researchDevelopment 415900.00
effectOfAccountingCharges 0.00
incomeBeforeTax -680000.00
minorityInterest 0.00
netIncome -675065.00
sellingGeneralAdministrative 390000.00
grossProfit 146403.00
reconciledDepreciation 67326.00
ebit -728025.00
ebitda -660699.00
depreciationAndAmortization 67326.00
operatingIncome -728025.00
otherOperatingExpenses 927782.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52960.00
totalRevenue 199757.00
totalOperatingExpenses 874428.00
costOfRevenue 53354.00
totalOtherIncomeExpenseNet 48025.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 450155.00
effectOfAccountingCharges 0.00
incomeBeforeTax -850000.00
minorityInterest 0.00
netIncome -853734.00
sellingGeneralAdministrative 550000.00
grossProfit 159802.00
reconciledDepreciation 60050.00
ebit -894708.00
ebitda -834658.00
depreciationAndAmortization 60050.00
operatingIncome -894708.00
otherOperatingExpenses 1128614.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40974.00
totalRevenue 233906.00
totalOperatingExpenses 1054510.00
costOfRevenue 74104.00
totalOtherIncomeExpenseNet 44708.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
researchDevelopment 186625.00
effectOfAccountingCharges 0.00
incomeBeforeTax -150000.00
minorityInterest 0.00
netIncome -154002.00
sellingGeneralAdministrative 230000.00
grossProfit 332088.00
reconciledDepreciation 66357.00
ebit -149008.00
ebitda -82651.00
depreciationAndAmortization 66357.00
operatingIncome -149008.00
otherOperatingExpenses 548165.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4994.00
totalRevenue 399157.00
totalOperatingExpenses 481096.00
costOfRevenue 67069.00
totalOtherIncomeExpenseNet -992.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-26
currency_symbol USD
researchDevelopment 510000.00
incomeBeforeTax -590000.00
netIncome -580000.00
sellingGeneralAdministrative 480000.00
sellingAndMarketingExpenses 10000.00
grossProfit 400000.00
reconciledDepreciation 60000.00
ebit -600000.00
ebitda -540000.00
depreciationAndAmortization 60000.00
operatingIncome -600000.00
otherOperatingExpenses 1140000.00
interestExpense 10000.00
incomeTaxExpense -10000.00
totalRevenue 560000.00
totalOperatingExpenses 980000.00
costOfRevenue 160000.00
totalOtherIncomeExpenseNet 10000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 60000.00
incomeBeforeTax -190000.00
netIncome -180000.00
sellingGeneralAdministrative 230000.00
sellingAndMarketingExpenses 0.00
grossProfit 120000.00
reconciledDepreciation 70000.00
ebit -200000.00
ebitda -130000.00
depreciationAndAmortization 70000.00
operatingIncome -200000.00
otherOperatingExpenses 550000.00
interestExpense 10000.00
incomeTaxExpense -10000.00
totalRevenue 380000.00
totalOperatingExpenses 290000.00
costOfRevenue 260000.00
totalOtherIncomeExpenseNet 10000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
researchDevelopment 70000.00
incomeBeforeTax -90000.00
netIncome -80000.00
sellingGeneralAdministrative 220000.00
sellingAndMarketingExpenses 0.00
grossProfit 210000.00
reconciledDepreciation 70000.00
ebit -100000.00
ebitda -30000.00
depreciationAndAmortization 70000.00
operatingIncome -100000.00
otherOperatingExpenses 530000.00
interestExpense 10000.00
incomeTaxExpense -10000.00
totalRevenue 450000.00
totalOperatingExpenses 290000.00
costOfRevenue 240000.00
totalOtherIncomeExpenseNet 10000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
researchDevelopment 60000.00
incomeBeforeTax -310000.00
netIncome -300000.00
sellingGeneralAdministrative 340000.00
sellingAndMarketingExpenses 0.00
grossProfit 90000.00
reconciledDepreciation 642288.00
ebit -320000.00
ebitda -250000.00
depreciationAndAmortization 70000.00
operatingIncome -320000.00
otherOperatingExpenses 700000.00
interestExpense 10000.00
incomeTaxExpense -10000.00
totalRevenue 390000.00
totalOperatingExpenses 400000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 10000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 74160.00
incomeBeforeTax -360000.00
netIncome -368341.00
sellingGeneralAdministrative 440000.00
grossProfit -206393.00
reconciledDepreciation 80000.00
ebit -443523.00
ebitda 198765.00
depreciationAndAmortization 642288.00
operatingIncome -443523.00
otherOperatingExpenses 813271.00
interestExpense 10000.00
incomeTaxExpense -75182.00
totalRevenue 369748.00
totalOperatingExpenses 237130.00
costOfRevenue 576141.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 360000.00
grossProfit 400000.00
reconciledDepreciation -100000.00
ebit 0.00
ebitda -100000.00
depreciationAndAmortization -100000.00
operatingIncome -200000.00
otherOperatingExpenses 900000.00
interestExpense 10000.00
incomeTaxExpense 100000.00
totalRevenue 700000.00
totalOperatingExpenses 600000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-28
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -150000.00
netIncome -100000.00
sellingGeneralAdministrative 400000.00
grossProfit 500000.00
reconciledDepreciation -100000.00
ebit -100000.00
ebitda -200000.00
depreciationAndAmortization -100000.00
operatingIncome -100000.00
otherOperatingExpenses 800000.00
interestExpense 10000.00
totalRevenue 700000.00
totalOperatingExpenses 600000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -50000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -670000.00
netIncome -700000.00
sellingGeneralAdministrative 460000.00
grossProfit 300000.00
reconciledDepreciation -100000.00
ebit -400000.00
ebitda -500000.00
depreciationAndAmortization -100000.00
operatingIncome -400000.00
otherOperatingExpenses 1100000.00
interestExpense 10000.00
incomeTaxExpense 300000.00
totalRevenue 500000.00
totalOperatingExpenses 900000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -70000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 493470.00
incomeBeforeTax -590000.00
netIncome -589993.00
sellingGeneralAdministrative 610000.00
grossProfit 252784.00
reconciledDepreciation 720993.00
ebit -557005.00
ebitda 163988.00
depreciationAndAmortization 720993.00
operatingIncome -557005.00
otherOperatingExpenses 1628391.00
incomeTaxExpense 32988.00
totalRevenue 1071386.00
totalOperatingExpenses 809789.00
costOfRevenue 818602.00
totalOtherIncomeExpenseNet -32995.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -270000.00
netIncome -300000.00
sellingGeneralAdministrative 350000.00
grossProfit 400000.00
reconciledDepreciation -100000.00
ebit -100000.00
ebitda -200000.00
depreciationAndAmortization -100000.00
operatingIncome -100000.00
otherOperatingExpenses 1000000.00
interestExpense 10000.00
incomeTaxExpense 200000.00
totalRevenue 700000.00
totalOperatingExpenses 700000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 30000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-18
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -500000.00
netIncome -600000.00
sellingGeneralAdministrative 580000.00
grossProfit 300000.00
reconciledDepreciation -100000.00
ebit -600000.00
ebitda -700000.00
depreciationAndAmortization -100000.00
operatingIncome -600000.00
otherOperatingExpenses 1600000.00
interestExpense 60000.00
incomeTaxExpense 100000.00
totalRevenue 900000.00
totalOperatingExpenses 1000000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -90000.00
netIncome -100000.00
sellingGeneralAdministrative 470000.00
grossProfit 800000.00
reconciledDepreciation -100000.00
ebit -100000.00
ebitda -200000.00
depreciationAndAmortization -100000.00
operatingIncome -100000.00
otherOperatingExpenses 1100000.00
interestExpense 20000.00
totalRevenue 1000000.00
totalOperatingExpenses 900000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 10000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-29
currency_symbol USD
researchDevelopment 230000.00
incomeBeforeTax -490000.00
netIncome -490000.00
sellingGeneralAdministrative 960000.00
grossProfit 680000.00
reconciledDepreciation 140000.00
ebit -510000.00
ebitda -370000.00
depreciationAndAmortization 140000.00
operatingIncome -510000.00
otherOperatingExpenses 1780000.00
interestExpense 20000.00
totalRevenue 1270000.00
totalOperatingExpenses 1190000.00
costOfRevenue 590000.00
totalOtherIncomeExpenseNet -20000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-15
currency_symbol USD
netIncome -2004247.00
sellingGeneralAdministrative 800000.00
grossProfit -220172.00
reconciledDepreciation -100000.00
ebit -1914454.00
ebitda -1216160.00
depreciationAndAmortization 698294.00
operatingIncome -1914454.00
otherOperatingExpenses 3058404.00
incomeTaxExpense 89793.00
totalRevenue 1143950.00
totalOperatingExpenses 1694282.00
costOfRevenue 1364122.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome -2004247.00
sellingGeneralAdministrative 510240.00
grossProfit -220172.00
reconciledDepreciation 698294.00
ebit -2004247.00
ebitda -1305953.00
depreciationAndAmortization 698294.00
operatingIncome -1914454.00
otherOperatingExpenses 3058404.00
totalRevenue 1143950.00
totalOperatingExpenses 1694282.00
costOfRevenue 1364122.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1200000.00
reconciledDepreciation -100000.00
ebit -100000.00
ebitda -200000.00
depreciationAndAmortization -100000.00
operatingIncome -100000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 300000.00
totalRevenue 2000000.00
totalOperatingExpenses 1600000.00
costOfRevenue 800000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
netIncome -600000.00
sellingGeneralAdministrative 1600000.00
grossProfit 1100000.00
reconciledDepreciation -100000.00
ebit -400000.00
ebitda -500000.00
depreciationAndAmortization -100000.00
operatingIncome -400000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 200000.00
totalRevenue 1700000.00
totalOperatingExpenses 1700000.00
costOfRevenue 600000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-13
currency_symbol USD
netIncome -830725.00
sellingGeneralAdministrative 1500000.00
grossProfit 1632188.00
reconciledDepreciation -100000.00
ebit -411532.00
ebitda 314272.00
depreciationAndAmortization 725804.00
operatingIncome -411532.00
otherOperatingExpenses 3105718.00
incomeTaxExpense 419193.00
totalRevenue 2694186.00
totalOperatingExpenses 2043720.00
costOfRevenue 1061998.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome -830725.00
sellingGeneralAdministrative 555966.00
grossProfit 1632188.00
reconciledDepreciation 725804.00
ebit -830725.00
ebitda -104921.00
depreciationAndAmortization 725804.00
operatingIncome -411532.00
otherOperatingExpenses 3105718.00
totalRevenue 2694186.00
totalOperatingExpenses 2043720.00
costOfRevenue 1061998.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
netIncome -600000.00
grossProfit 2000000.00
reconciledDepreciation 200000.00
ebit -700000.00
ebitda -500000.00
depreciationAndAmortization 200000.00
operatingIncome -700000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense -100000.00
totalRevenue 3000000.00
totalOperatingExpenses 2700000.00
costOfRevenue 1000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -300000.00
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
incomeTaxExpense 4900000.00
totalRevenue 4600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -500000.00
grossProfit 1800000.00
reconciledDepreciation -100000.00
ebit -300000.00
ebitda -400000.00
depreciationAndAmortization -100000.00
operatingIncome -300000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 200000.00
totalRevenue 3300000.00
totalOperatingExpenses 2300000.00
costOfRevenue 1500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -300000.00
grossProfit 2000000.00
reconciledDepreciation -100000.00
ebit -200000.00
ebitda -300000.00
depreciationAndAmortization -100000.00
operatingIncome -200000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense 100000.00
totalRevenue 3500000.00
totalOperatingExpenses 2400000.00
costOfRevenue 1500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -1200000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit -1100000.00
ebitda -1000000.00
depreciationAndAmortization 100000.00
operatingIncome -1100000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense 100000.00
totalRevenue 2800000.00
totalOperatingExpenses 2500000.00
costOfRevenue 1400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -600000.00
grossProfit 1900000.00
reconciledDepreciation -100000.00
ebit -300000.00
ebitda -400000.00
depreciationAndAmortization -100000.00
operatingIncome -300000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 300000.00
totalRevenue 3700000.00
totalOperatingExpenses 2400000.00
costOfRevenue 1800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -500000.00
grossProfit 1400000.00
reconciledDepreciation -100000.00
ebit -400000.00
ebitda -500000.00
depreciationAndAmortization -100000.00
operatingIncome -400000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 100000.00
totalRevenue 3400000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -1700000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit -1600000.00
ebitda -1500000.00
depreciationAndAmortization 100000.00
operatingIncome -1600000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense 100000.00
totalRevenue 3200000.00
totalOperatingExpenses 2800000.00
costOfRevenue 2000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -1400000.00
grossProfit 500000.00
reconciledDepreciation -100000.00
ebit -1300000.00
ebitda -1400000.00
depreciationAndAmortization -100000.00
operatingIncome -1300000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 100000.00
totalRevenue 1600000.00
totalOperatingExpenses 2000000.00
costOfRevenue 1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1800000.00
grossProfit -200000.00
reconciledDepreciation 100000.00
ebit -1800000.00
ebitda -2000000.00
depreciationAndAmortization 100000.00
operatingIncome -2000000.00
otherOperatingExpenses 2700000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 700000.00
totalOperatingExpenses 1800000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -1700000.00
grossProfit -300000.00
reconciledDepreciation -100000.00
ebit -1800000.00
ebitda -1900000.00
depreciationAndAmortization -100000.00
operatingIncome -1800000.00
otherOperatingExpenses 2300000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 400000.00
totalOperatingExpenses 1600000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -1500000.00
ebitda -5100000.00
operatingIncome -5100000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense -3600000.00
totalOperatingExpenses -5100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -1200000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 1300000.00
totalRevenue 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1200000.00
sellingGeneralAdministrative 400000.00
grossProfit -700000.00
reconciledDepreciation 100000.00
ebit -1300000.00
ebitda -1200000.00
depreciationAndAmortization 100000.00
operatingIncome -1300000.00
otherOperatingExpenses 1300000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 500000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -700000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 800000.00
totalRevenue 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -600000.00
ebitda -2800000.00
operatingIncome -2800000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense -2200000.00
totalOperatingExpenses -2800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -500000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 600000.00
totalRevenue 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -700000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 800000.00
totalRevenue 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -800000.00
sellingGeneralAdministrative 400000.00
grossProfit -400000.00
ebit -800000.00
ebitda -900000.00
depreciationAndAmortization -100000.00
operatingIncome -800000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 400000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome -800000.00
ebitda -1800000.00
operatingIncome -1800000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense -1000000.00
totalOperatingExpenses -1800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome -300000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 400000.00
totalRevenue 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -400000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 500000.00
totalRevenue 100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome -200000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 300000.00
totalRevenue 100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome -200000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -200000.00
totalOperatingExpenses -400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome -100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome -100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome -100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 14798000.00
incomeBeforeTax -144827000.00
netIncome -139805000.00
sellingGeneralAdministrative 47670000.00
sellingAndMarketingExpenses 21570000.00
grossProfit 53822000.00
reconciledDepreciation 16472000.00
ebit -39912000.00
ebitda -29513000.00
depreciationAndAmortization 10399000.00
operatingIncome -39912000.00
otherOperatingExpenses 201671000.00
interestExpense 687000.00
taxProvision -5022000.00
netInterestIncome -687000.00
incomeTaxExpense -5022000.00
totalRevenue 161759000.00
totalOperatingExpenses 93734000.00
costOfRevenue 107937000.00
totalOtherIncomeExpenseNet -104915000.00
netIncomeFromContinuingOps -139805000.00
netIncomeApplicableToCommonShares -139805000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 11819000.00
incomeBeforeTax -28689000.00
netIncome -8383000.00
sellingGeneralAdministrative 34097000.00
sellingAndMarketingExpenses 13996000.00
grossProfit 37748000.00
reconciledDepreciation 8202000.00
ebit -30366000.00
ebitda -23983000.00
depreciationAndAmortization 6383000.00
operatingIncome -30366000.00
otherOperatingExpenses 149522000.00
interestExpense 432000.00
taxProvision -20306000.00
netInterestIncome -432000.00
incomeTaxExpense -20306000.00
totalRevenue 119156000.00
totalOperatingExpenses 68114000.00
costOfRevenue 81408000.00
totalOtherIncomeExpenseNet 1677000.00
netIncomeFromContinuingOps -8383000.00
netIncomeApplicableToCommonShares -8383000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 6720000.00
incomeBeforeTax -597000.00
netIncome 2667000.00
sellingGeneralAdministrative 14607000.00
sellingAndMarketingExpenses 6413000.00
grossProfit 27441000.00
reconciledDepreciation 5068000.00
ebit -3332000.00
ebitda -2976000.00
depreciationAndAmortization 356000.00
nonOperatingIncomeNetOther 4978000.00
operatingIncome -3332000.00
otherOperatingExpenses 51419000.00
interestExpense 5412000.00
taxProvision -3264000.00
interestIncome 58000.00
netInterestIncome 58000.00
nonRecurring 668000.00
incomeTaxExpense -3264000.00
totalRevenue 48087000.00
totalOperatingExpenses 30773000.00
costOfRevenue 20646000.00
totalOtherIncomeExpenseNet 2735000.00
netIncomeFromContinuingOps 2667000.00
netIncomeApplicableToCommonShares 2667000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 4120000.00
incomeBeforeTax 9521000.00
netIncome 11062000.00
sellingGeneralAdministrative 9078000.00
sellingAndMarketingExpenses 4975000.00
grossProfit 18513000.00
reconciledDepreciation 1797000.00
ebit -781000.00
ebitda 1016000.00
depreciationAndAmortization 1797000.00
nonOperatingIncomeNetOther -2973000.00
operatingIncome -781000.00
otherOperatingExpenses 27031000.00
interestExpense 5000.00
taxProvision -1541000.00
interestIncome 506000.00
netInterestIncome 501000.00
nonRecurring 940000.00
incomeTaxExpense -1541000.00
totalRevenue 27371000.00
totalOperatingExpenses 18173000.00
costOfRevenue 8858000.00
totalOtherIncomeExpenseNet 10302000.00
netIncomeFromContinuingOps -1657000.00
netIncomeApplicableToCommonShares -1657000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 1298000.00
incomeBeforeTax 3266000.00
netIncome 3266000.00
sellingGeneralAdministrative 5950000.00
sellingAndMarketingExpenses 2615000.00
grossProfit 13525000.00
reconciledDepreciation 338000.00
ebit 3324000.00
ebitda 3662000.00
depreciationAndAmortization 338000.00
nonOperatingIncomeNetOther -391000.00
operatingIncome 3662000.00
otherOperatingExpenses 16080000.00
interestExpense 5000.00
interestIncome 281000.00
netInterestIncome 276000.00
incomeTaxExpense 396000.00
totalRevenue 19742000.00
totalOperatingExpenses 9863000.00
costOfRevenue 6217000.00
totalOtherIncomeExpenseNet -396000.00
netIncomeFromContinuingOps 3266000.00
netIncomeApplicableToCommonShares 2927000.00
preferredStockAndOtherAdjustments 339000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 1193000.00
incomeBeforeTax -2515000.00
netIncome -2515000.00
sellingGeneralAdministrative 4523000.00
sellingAndMarketingExpenses 2086000.00
grossProfit 6746000.00
reconciledDepreciation 338682.00
ebit -1394682.00
ebitda -1056000.00
depreciationAndAmortization 338682.00
nonOperatingIncomeNetOther -1269190.00
operatingIncome -1056000.00
otherOperatingExpenses 12078000.00
interestExpense 190069.00
interestIncome 350.00
netInterestIncome -454379.00
incomeTaxExpense 1459259.00
totalRevenue 11022000.00
totalOperatingExpenses 7802000.00
costOfRevenue 4276000.00
totalOtherIncomeExpenseNet -1459000.00
netIncomeFromContinuingOps -2515106.00
netIncomeApplicableToCommonShares -2727606.00
preferredStockAndOtherAdjustments 212500.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 2029000.00
incomeBeforeTax -8041000.00
minorityInterest -1165926.00
netIncome -6875000.00
sellingGeneralAdministrative 4592000.00
sellingAndMarketingExpenses 3009000.00
grossProfit 4779000.00
ebit -2433102.00
ebitda -2065000.00
depreciationAndAmortization 368102.00
nonOperatingIncomeNetOther -3089833.00
operatingIncome -4851000.00
otherOperatingExpenses 13078000.00
interestExpense 100000.00
interestIncome 2420.00
netInterestIncome -402710.00
incomeTaxExpense 1621197.00
totalRevenue 8227000.00
totalOperatingExpenses 9630000.00
costOfRevenue 3448000.00
totalOtherIncomeExpenseNet -3190000.00
netIncomeFromContinuingOps -8041372.00
netIncomeApplicableToCommonShares -6875446.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 1378807.00
incomeBeforeTax -4995376.00
minorityInterest -781440.00
netIncome -4213936.00
sellingGeneralAdministrative 4868801.00
sellingAndMarketingExpenses 2583731.00
grossProfit 3814210.00
ebit -5360347.00
ebitda -5017129.00
depreciationAndAmortization 343218.00
nonOperatingIncomeNetOther 21753.00
operatingIncome -5017129.00
otherOperatingExpenses 11466039.00
interestExpense 21753.00
interestIncome 21750.00
incomeTaxExpense -824946.00
totalRevenue 6448910.00
totalOperatingExpenses 8831339.00
costOfRevenue 2634700.00
totalOtherIncomeExpenseNet 21753.00
netIncomeFromContinuingOps -4995376.00
netIncomeApplicableToCommonShares -4213936.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 871100.00
incomeBeforeTax -3300795.00
minorityInterest -83045.00
netIncome -3217750.00
sellingGeneralAdministrative 3970254.00
sellingAndMarketingExpenses 1329746.00
grossProfit 3035410.00
ebit -3393809.00
ebitda -3135690.00
depreciationAndAmortization 258119.00
nonOperatingIncomeNetOther 12203.00
operatingIncome -3135690.00
otherOperatingExpenses 9326388.00
interestExpense 177308.00
incomeTaxExpense -87445.00
totalRevenue 6190698.00
totalOperatingExpenses 6171100.00
costOfRevenue 3155288.00
totalOtherIncomeExpenseNet -165105.00
netIncomeFromContinuingOps -3300795.00
netIncomeApplicableToCommonShares -3217750.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 487816.00
incomeBeforeTax -1084160.00
netIncome -1084160.00
sellingGeneralAdministrative 2718977.00
sellingAndMarketingExpenses 841451.00
grossProfit 3762887.00
ebit -341941.00
ebitda -94869.00
depreciationAndAmortization 247072.00
nonOperatingIncomeNetOther -56584.00
operatingIncome -285357.00
otherOperatingExpenses 9234758.00
interestExpense 742219.00
incomeTaxExpense 798803.00
totalRevenue 8949401.00
totalOperatingExpenses 4048244.00
costOfRevenue 5186514.00
totalOtherIncomeExpenseNet -798803.00
netIncomeFromContinuingOps -1084160.00
netIncomeApplicableToCommonShares -1084160.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 463638.00
incomeBeforeTax -1659586.00
netIncome -1659586.00
sellingGeneralAdministrative 2151817.00
sellingAndMarketingExpenses 619202.00
grossProfit 2292419.00
ebit -926524.00
ebitda -756880.00
depreciationAndAmortization 169644.00
nonOperatingIncomeNetOther 16082.00
operatingIncome -942238.00
otherOperatingExpenses 6605228.00
interestExpense 733430.00
incomeTaxExpense -368.00
totalRevenue 5662990.00
totalOperatingExpenses 3234657.00
costOfRevenue 3370571.00
totalOtherIncomeExpenseNet 94621.00
netIncomeFromContinuingOps -1659586.00
netIncomeApplicableToCommonShares -1659586.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 516454.00
incomeBeforeTax -1956639.00
netIncome -1956639.00
sellingGeneralAdministrative 1829307.00
sellingAndMarketingExpenses 267080.00
grossProfit 1403158.00
ebit -1209637.00
ebitda -1112522.00
depreciationAndAmortization 97115.00
nonOperatingIncomeNetOther -75970.00
operatingIncome -1209683.00
otherOperatingExpenses 3968412.00
interestExpense 670986.00
incomeTaxExpense 76016.00
totalRevenue 2758729.00
totalOperatingExpenses 2612841.00
costOfRevenue 1355571.00
totalOtherIncomeExpenseNet -76016.00
netIncomeFromContinuingOps -1956639.00
netIncomeApplicableToCommonShares -1956639.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
researchDevelopment 318897.00
incomeBeforeTax -1395822.00
netIncome -1983630.00
sellingGeneralAdministrative 1500680.00
sellingAndMarketingExpenses 431007.00
grossProfit 856388.00
ebit -1392570.00
ebitda -1320829.00
depreciationAndAmortization 71741.00
operatingIncome -1394196.00
otherOperatingExpenses 3475761.00
interestExpense 588001.00
incomeTaxExpense 3059.00
totalRevenue 2081565.00
totalOperatingExpenses 2250584.00
costOfRevenue 1225177.00
totalOtherIncomeExpenseNet -1626.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 414465.00
incomeBeforeTax -2768352.00
netIncome -2768352.00
sellingGeneralAdministrative 1888757.00
sellingAndMarketingExpenses 558721.00
grossProfit 574578.00
ebit -2286296.00
ebitda -2192606.00
depreciationAndAmortization 93690.00
operatingIncome -2287365.00
otherOperatingExpenses 3868965.00
interestExpense 488013.00
incomeTaxExpense -5957.00
totalRevenue 1581600.00
totalOperatingExpenses 2861943.00
costOfRevenue 1007022.00
totalOtherIncomeExpenseNet 5957.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 457640.00
incomeBeforeTax -2496709.00
netIncome -2775117.00
sellingGeneralAdministrative 2185341.00
sellingAndMarketingExpenses 372324.00
grossProfit 551851.00
ebit -2430199.00
ebitda -2400918.00
depreciationAndAmortization 29281.00
operatingIncome -2463454.00
otherOperatingExpenses 3785951.00
interestExpense 284762.00
incomeTaxExpense 60156.00
totalRevenue 1322497.00
totalOperatingExpenses 3015305.00
costOfRevenue 770646.00
totalOtherIncomeExpenseNet -33255.00
2007-12-31
date 2007-12-31
filing_date 2008-04-01
currency_symbol USD
researchDevelopment 413376.00
incomeBeforeTax -2851774.00
netIncome -2851774.00
sellingGeneralAdministrative 1902126000.00
sellingAndMarketingExpenses 708661000.00
grossProfit 509156.00
ebit -2509184.00
ebitda -2447621.00
depreciationAndAmortization 61563.00
operatingIncome -2713497.00
otherOperatingExpenses 3685759.00
interestExpense 138277.00
incomeTaxExpense 342590.00
totalRevenue 972262.00
totalOperatingExpenses 3222653.00
costOfRevenue 463106.00
totalOtherIncomeExpenseNet -204313.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 57330.00
incomeBeforeTax -1134018.00
netIncome -1134018.00
sellingGeneralAdministrative 1410417000.00
sellingAndMarketingExpenses 331762000.00
grossProfit 305154.00
ebit -1897470.00
ebitda -1847710.00
depreciationAndAmortization 49760.00
operatingIncome -1494355.00
otherOperatingExpenses 2097574.00
interestExpense 56544.00
incomeTaxExpense -819996.00
totalRevenue 603219.00
totalOperatingExpenses 1799509.00
costOfRevenue 298065.00
totalOtherIncomeExpenseNet 403115.00
2005-12-31
date 2005-12-31
filing_date 2006-04-14
currency_symbol USD
researchDevelopment 27855.00
incomeBeforeTax -619323.00
netIncome -619323.00
sellingGeneralAdministrative 964318.00
grossProfit 364640.00
ebit -630688.00
ebitda -564600.00
depreciationAndAmortization 66088.00
operatingIncome -627533.00
otherOperatingExpenses 1242251.00
interestExpense 1943.00
incomeTaxExpense -13308.00
totalRevenue 614718.00
totalOperatingExpenses 992173.00
costOfRevenue 250078.00
totalOtherIncomeExpenseNet 3155.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 29087.00
incomeBeforeTax -743162.00
netIncome -743162.00
sellingGeneralAdministrative 1092067.00
grossProfit 462730.00
ebit -663824.00
ebitda -497620.00
depreciationAndAmortization 166204.00
operatingIncome -658424.00
otherOperatingExpenses 1285133.00
interestExpense 84738.00
incomeTaxExpense 79338.00
totalRevenue 626709.00
totalOperatingExpenses 1121154.00
costOfRevenue 163979.00
totalOtherIncomeExpenseNet 5400.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 759309.00
incomeBeforeTax -1303368.00
netIncome -1303368.00
sellingGeneralAdministrative 1443330.00
grossProfit 605511.00
ebit -1815000.00
ebitda -1563412.00
depreciationAndAmortization 251588.00
operatingIncome -1597128.00
otherOperatingExpenses 2202639.00
interestExpense 52314.00
incomeTaxExpense -563946.00
totalRevenue 605511.00
totalOperatingExpenses 2202639.00
costOfRevenue 2157000.00
totalOtherIncomeExpenseNet 217872.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 644798.00
incomeBeforeTax -638026.00
netIncome 215876.00
sellingGeneralAdministrative 824104.00
grossProfit 848791.00
ebit -620111.00
ebitda -451231.00
depreciationAndAmortization 168880.00
operatingIncome -620111.00
otherOperatingExpenses 1468902.00
interestExpense 506381.00
incomeTaxExpense -329606.00
totalRevenue 848791.00
totalOperatingExpenses 1468902.00
costOfRevenue 1429000.00
totalOtherIncomeExpenseNet -17915.00
2001-12-31
date 2001-12-31
filing_date 2002-04-12
currency_symbol USD
researchDevelopment 1773119.00
netIncome -4410257.00
sellingGeneralAdministrative 3182814.00
grossProfit 555317.00
ebit -4400616.00
ebitda -4100707.00
depreciationAndAmortization 299909.00
operatingIncome -4400616.00
otherOperatingExpenses 5744632.00
interestExpense 0.00
incomeTaxExpense 9641.00
totalRevenue 1344016.00
totalOperatingExpenses 4955933.00
costOfRevenue 788699.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 1373500.00
netIncome -2771927.00
sellingGeneralAdministrative 2150874.00
grossProfit 920548.00
ebit -2870000.00
ebitda -2603826.00
depreciationAndAmortization 266174.00
operatingIncome -2870000.00
otherOperatingExpenses 4059505.00
interestExpense 0.00
incomeTaxExpense -98073.00
totalRevenue 1189505.00
totalOperatingExpenses 3790548.00
costOfRevenue 268957.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 687450.00
incomeBeforeTax -1175722.00
netIncome -1175722.00
sellingGeneralAdministrative 1270000.00
grossProfit 1095829.00
ebit -1114082.00
ebitda -830354.00
depreciationAndAmortization 283728.00
operatingIncome -1144902.00
otherOperatingExpenses 2921455.00
interestExpense 30820.00
incomeTaxExpense 61640.00
totalRevenue 1776553.00
totalOperatingExpenses 2240731.00
costOfRevenue 680724.00
totalOtherIncomeExpenseNet -30820.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 674160.00
incomeBeforeTax -1270000.00
netIncome -1268341.00
sellingGeneralAdministrative 1660000.00
grossProfit 1093607.00
ebit -1243523.00
ebitda -901235.00
depreciationAndAmortization 342288.00
operatingIncome -1243523.00
otherOperatingExpenses 3613271.00
interestExpense 30000.00
incomeTaxExpense 24818.00
totalRevenue 2369748.00
totalOperatingExpenses 2337130.00
costOfRevenue 1276141.00
totalOtherIncomeExpenseNet -26477.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 1293470.00
incomeBeforeTax -1590000.00
netIncome -1589993.00
sellingGeneralAdministrative 2020000.00
grossProfit 1652784.00
ebit -1657005.00
ebitda -1236012.00
depreciationAndAmortization 420993.00
operatingIncome -1657005.00
otherOperatingExpenses 5228391.00
interestExpense 70000.00
incomeTaxExpense -67012.00
totalRevenue 3571386.00
totalOperatingExpenses 3309789.00
costOfRevenue 1918602.00
totalOtherIncomeExpenseNet 67005.00
1996-12-31
date 1996-12-31
filing_date 1996-12-29
currency_symbol USD
researchDevelopment 490000.00
incomeBeforeTax -840000.00
netIncome -840000.00
sellingGeneralAdministrative 1530000.00
grossProfit 1170000.00
ebit -860000.00
ebitda -620000.00
depreciationAndAmortization 240000.00
operatingIncome -860000.00
otherOperatingExpenses 3090000.00
interestExpense 0.00
totalRevenue 2230000.00
totalOperatingExpenses 2030000.00
costOfRevenue 1060000.00
totalOtherIncomeExpenseNet -20000.00
1995-12-31
date 1995-12-31
filing_date 1995-10-13
currency_symbol USD
researchDevelopment 2899686.00
netIncome -2230725.00
sellingGeneralAdministrative 5010240.00
grossProfit 7832188.00
ebit -1811532.00
ebitda -1385728.00
depreciationAndAmortization 425804.00
operatingIncome -1811532.00
otherOperatingExpenses 15405718.00
interestExpense 0.00
incomeTaxExpense 419193.00
totalRevenue 13594186.00
totalOperatingExpenses 9643720.00
costOfRevenue 5761998.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 2899686.00
netIncome -2230725.00
sellingGeneralAdministrative 6744034.00
grossProfit 7832188.00
ebit -2230725.00
ebitda -1804921.00
depreciationAndAmortization 425804.00
operatingIncome -1811532.00
otherOperatingExpenses 15405718.00
interestExpense 0.00
totalRevenue 13594186.00
totalOperatingExpenses 9643720.00
costOfRevenue 5761998.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
netIncome -2600000.00
grossProfit 6600000.00
ebit -2100000.00
ebitda -2400000.00
depreciationAndAmortization -300000.00
operatingIncome -2100000.00
otherOperatingExpenses 16100000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 13400000.00
totalOperatingExpenses 9300000.00
costOfRevenue 6800000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -6600000.00
netIncome -6600000.00
grossProfit 1200000.00
ebit -6800000.00
ebitda -6900000.00
depreciationAndAmortization -100000.00
operatingIncome -6800000.00
otherOperatingExpenses 12700000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 5900000.00
totalOperatingExpenses 8000000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -4400000.00
netIncome -4700000.00
grossProfit -2600000.00
ebit -4700000.00
ebitda -5000000.00
depreciationAndAmortization -300000.00
operatingIncome -4700000.00
otherOperatingExpenses 5100000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 100000.00
totalOperatingExpenses 2400000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 300000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -2600000.00
sellingGeneralAdministrative 1400000.00
grossProfit -1100000.00
ebit -2500000.00
ebitda -2700000.00
depreciationAndAmortization -200000.00
operatingIncome -2500000.00
otherOperatingExpenses 2800000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 200000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -1700000.00
sellingGeneralAdministrative 800000.00
grossProfit -700000.00
ebit -1500000.00
ebitda -1700000.00
depreciationAndAmortization -200000.00
operatingIncome -1500000.00
otherOperatingExpenses 1800000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses 1000000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 200000.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
netIncome -500000.00
sellingGeneralAdministrative 200000.00
grossProfit -100000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 400000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses 200000.00
costOfRevenue 200000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать