Аналитика онлайн » BLNK

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Blink Charging Co. занимается эксплуатацией и предоставлением электромобилей, зарядного оборудования и сетевых услуг зарядки электромобилей. Ее линейка продуктов и услуг включают в себя сеть зарядки для электромобилей Blink, зарядное оборудование, также известное как оборудование для подачи электромобилей, и услуги для зарядки электромобилей. Компания была основана Майклом Д. Фаркашем 3 октября 2006 года и имеет штаб-квартиру в Голливуде, штат Флорида.

General
Code BLNK
Type Common Stock
Name Blink Charging Co
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09354A1007
CUSIP 14074Y206
CIK 1429764
EmployerIdNumber 03-0608147
FiscalYearEnd December
IPODate 2018-02-12
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic Primary
IsDelisted Нет
Address 605 Lincoln Road, Miami Beach, FL, United States, 33139
Phone 305 521 0200
WebURL https://www.blinkcharging.com
FullTimeEmployees 191
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 714907584
MarketCapitalizationMln 714.9076
EBITDA -76332000
WallStreetTargetPrice 24.25
BookValue 5.298
DividendShare 0
DividendYield 0
EarningsShare -1.496
EPSEstimateCurrentYear -1.91
EPSEstimateNextYear -1.89
EPSEstimateNextQuarter -0.51
EPSEstimateCurrentQuarter -0.51
MostRecentQuarter 2022-09-30
ProfitMargin -1.7724
OperatingMarginTTM -1.7558
ReturnOnAssetsTTM -0.1701
ReturnOnEquityTTM -0.3336
RevenueTTM 46483000
RevenuePerShareTTM 1.039
QuarterlyRevenueGrowthYOY 1.694
GrossProfitTTM 4373000
DilutedEpsTTM -1.496
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.94K
2020-12-31
-7.36M
2021-03-31
-13.46M
2021-06-30
-15.32M
2021-09-30
-18.97M
2021-12-31
-15.14M
2022-03-31
-22.62M
2022-06-30
-25.65M
2022-09-30

Financials / Income Statement / quarterly / ebitda

232.5K
2020-12-31
-6.85M
2021-03-31
-12.03M
2021-06-30
-15.58M
2021-09-30
-17.93M
2021-12-31
-14.39M
2022-03-31
-20.13M
2022-06-30
-19.56M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.45M
2020-12-31
2.23M
2021-03-31
4.36M
2021-06-30
6.4M
2021-09-30
7.95M
2021-12-31
9.8M
2022-03-31
11.36M
2022-06-30
17.25M
2022-09-30

Earnings / History / epsActual

-0.45
2021-12-31
-0.36
2022-03-31
-0.52
2022-06-30
-0.51
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 13.9848
PriceBookMRQ 2.348
EnterpriseValue 579760164
EnterpriseValueRevenue 12.4733
EnterpriseValueEbitda -7.6897
SharesStats
SharesOutstanding 50865000
SharesFloat 39537846
PercentInsiders 18.863
PercentInstitutions 31.830000000000002
Technicals
Beta 3.1953
52WeekHigh 29.99
52WeekLow 9.85
50DayMA 12.7649
200DayMA 16.6438
SharesShort 12554390
SharesShortPriorMonth 13048960
ShortRatio 10.67
ShortPercent 0.2787
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 360917000.00
intangibleAssets 28644000.00
otherCurrentAssets 3337000.00
totalLiab 91426000.00
totalStockholderEquity 269491000.00
deferredLongTermLiab 4900000.00
otherCurrentLiab 11958000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -305881000.00
otherLiab 50210000.00
goodWill 201448000.00
otherAssets 2563000.00
cash 57019000.00
totalCurrentLiabilities 38996000.00
currentDeferredRevenue 8823000.00
netDebt -53000000.00
shortTermDebt 1799000.00
shortLongTermDebt 76000.00
shortLongTermDebtTotal 4019000.00
otherStockholderEquity 582419000.00
propertyPlantEquipment 22274000.00
totalCurrentAssets 103438000.00
netTangibleAssets 39399000.00
netReceivables 18752000.00
inventory 24330000.00
accountsPayable 16416000.00
accumulatedOtherComprehensiveIncome -7098000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -305881000.00
nonCurrrentAssetsOther 2563000.00
nonCurrentAssetsTotal 257479000.00
capitalLeaseObligations 3943000.00
nonCurrentLiabilitiesOther 47530000.00
nonCurrentLiabilitiesTotal 52430000.00
capitalSurpluse 582419000.00
liabilitiesAndStockholdersEquity 360917000.00
cashAndShortTermInvestments 57019000.00
propertyPlantAndEquipmentNet 24824000.00
netWorkingCapital 64442000.00
netInvestedCapital 269567000.00
commonStockSharesOutstanding 50627173.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 383507000.00
intangibleAssets 75412000.00
otherCurrentAssets 6618000.00
totalLiab 90915000.00
totalStockholderEquity 292592000.00
deferredLongTermLiab 4236000.00
otherCurrentLiab 12190000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -280234000.00
otherLiab 49666000.00
goodWill 156092000.00
otherAssets 2069000.00
cash 85136000.00
totalCurrentLiabilities 39374000.00
currentDeferredRevenue 7794000.00
netDebt -80760000.00
shortTermDebt 2501000.00
shortLongTermDebt 775000.00
shortLongTermDebtTotal 4376000.00
otherStockholderEquity 577438000.00
propertyPlantEquipment 25759000.00
totalCurrentAssets 124175000.00
netTangibleAssets 61088000.00
netReceivables 14894000.00
inventory 17527000.00
accountsPayable 16364000.00
accumulatedOtherComprehensiveIncome -4662000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -280234000.00
nonCurrrentAssetsOther 2069000.00
nonCurrentAssetsTotal 259332000.00
capitalLeaseObligations 3305000.00
nonCurrentLiabilitiesOther 4830000.00
nonCurrentLiabilitiesTotal 51541000.00
capitalSurpluse 577438000.00
liabilitiesAndStockholdersEquity 383507000.00
cashAndShortTermInvestments 85136000.00
propertyPlantAndEquipmentNet 25759000.00
netWorkingCapital 84801000.00
netInvestedCapital 293367000.00
commonStockSharesOutstanding 43509693.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 221266000.00
intangibleAssets 3707000.00
otherCurrentAssets 576000.00
totalLiab 21179000.00
totalStockholderEquity 200087000.00
deferredLongTermLiab 661000.00
otherCurrentLiab 6708000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -257613000.00
otherLiab 1388000.00
goodWill 19054000.00
otherAssets 596000.00
cash 161984000.00
totalCurrentLiabilities 18666000.00
currentDeferredRevenue 2741000.00
netDebt -159965000.00
shortTermDebt 894000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 2019000.00
otherStockholderEquity 460047000.00
propertyPlantEquipment 16219000.00
totalCurrentAssets 180083000.00
netTangibleAssets 177326000.00
netReceivables 7472000.00
inventory 10051000.00
accountsPayable 8125000.00
accumulatedOtherComprehensiveIncome -2390000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -257613000.00
nonCurrrentAssetsOther 596000.00
nonCurrentAssetsTotal 41183000.00
capitalLeaseObligations 2009000.00
nonCurrentLiabilitiesOther 1852000.00
nonCurrentLiabilitiesTotal 2513000.00
capitalSurpluse 460047000.00
liabilitiesAndStockholdersEquity 221266000.00
cashAndShortTermInvestments 161984000.00
propertyPlantAndEquipmentNet 17826000.00
netWorkingCapital 161417000.00
netInvestedCapital 200097000.00
commonStockSharesOutstanding 42437823.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 231913000.00
intangibleAssets 3454000.00
otherCurrentAssets 1020000.00
totalLiab 18079000.00
totalStockholderEquity 213834000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 5216000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -242470000.00
otherLiab 321000.00
goodWill 19390000.00
otherAssets 1000.00
cash 174795000.00
totalCurrentLiabilities 16227000.00
currentDeferredRevenue 2858000.00
netDebt -172707000.00
shortTermDebt 557000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 2088000.00
otherStockholderEquity 458046000.00
propertyPlantEquipment 16227000.00
totalCurrentAssets 192530000.00
netTangibleAssets 190989000.00
netReceivables 6346000.00
inventory 10369000.00
accountsPayable 7134000.00
accumulatedOtherComprehensiveIncome -1784000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -242470000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 39382000.00
capitalLeaseObligations 2078000.00
nonCurrentLiabilitiesOther 193000.00
nonCurrentLiabilitiesTotal 1852000.00
capitalSurpluse 458046000.00
liabilitiesAndStockholdersEquity 231913000.00
cashAndShortTermInvestments 174795000.00
propertyPlantAndEquipmentNet 16227000.00
netWorkingCapital 176303000.00
netInvestedCapital 213844000.00
commonStockSharesOutstanding 42276643.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 238772000.00
intangibleAssets 3694000.00
otherCurrentAssets 3498000.00
totalLiab 14406000.00
totalStockholderEquity 224366000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 3255000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -223496000.00
otherLiab 159.00
goodWill 19255000.00
otherAssets 310.00
cash 133153000.00
totalCurrentLiabilities 12799000.00
currentDeferredRevenue 1720000.00
netDebt -130516000.00
shortTermDebt 1189000.00
shortLongTermDebt 493000.00
shortLongTermDebtTotal 2637000.00
otherStockholderEquity 448807000.00
propertyPlantEquipment 13662000.00
totalCurrentAssets 199968000.00
netTangibleAssets 201417000.00
shortTermInvestments 53577000.00
netReceivables 5054000.00
inventory 4686000.00
accountsPayable 6092000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -223496000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 38804000.00
capitalLeaseObligations 2144000.00
nonCurrentLiabilitiesOther 1577000.00
nonCurrentLiabilitiesTotal 1607000.00
capitalSurpluse 448807000.00
liabilitiesAndStockholdersEquity 238772000.00
cashAndShortTermInvestments 186730000.00
propertyPlantAndEquipmentNet 15545000.00
netWorkingCapital 187169000.00
netInvestedCapital 224859000.00
commonStockSharesOutstanding 42162228.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 246615323.00
intangibleAssets 3982198.00
otherCurrentAssets 2960815.00
totalLiab 12613945.00
totalStockholderEquity 234001378.00
deferredLongTermLiab 20603.00
otherCurrentLiab 2287879.00
commonStock 42140.00
capitalStock 42140.00
retainedEarnings -208174528.00
otherLiab 110603.00
goodWill 19264670.00
otherAssets 327588.00
cash 142052894.00
totalCurrentLiabilities 10769474.00
currentDeferredRevenue 1189758.00
netDebt -139118336.00
shortTermDebt 1200690.00
shortLongTermDebt 570662.00
shortLongTermDebtTotal 2934558.00
otherStockholderEquity 442565107.00
propertyPlantEquipment 14492152.00
totalCurrentAssets 208548715.00
netTangibleAssets 210754510.00
shortTermInvestments 53564600.00
netReceivables 4423094.00
longTermDebt 303371.00
inventory 5547312.00
accountsPayable 6091147.00
accumulatedOtherComprehensiveIncome -431341.00
commonStockTotalEquity 42140.00
retainedEarningsTotalEquity -208174528.00
nonCurrrentAssetsOther 327588.00
nonCurrentAssetsTotal 38066608.00
capitalLeaseObligations 2060525.00
longTermDebtTotal 303371.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 1844471.00
capitalSurpluse 442565107.00
liabilitiesAndStockholdersEquity 246615323.00
cashAndShortTermInvestments 195617494.00
propertyPlantAndEquipmentGross 14492152.00
propertyPlantAndEquipmentNet 14492152.00
netWorkingCapital 197779241.00
netInvestedCapital 234875411.00
commonStockSharesOutstanding 42037492.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 251938099.00
intangibleAssets 267818.00
otherCurrentAssets 1168273.00
totalLiab 8771077.00
totalStockholderEquity 243167022.00
deferredLongTermLiab 14209.00
otherCurrentLiab 2098384.00
commonStock 41945.00
retainedEarnings -194715923.00
otherLiab 104209.00
goodWill 1500573.00
otherAssets 250699.00
cash 195646354.00
totalCurrentLiabilities 6785487.00
currentDeferredRevenue 610812.00
netDebt -192800772.00
shortTermDebt 964201.00
shortLongTermDebt 439960.00
shortLongTermDebtTotal 2845582.00
otherStockholderEquity 437897038.00
propertyPlantEquipment 10375562.00
totalCurrentAssets 237757637.00
netTangibleAssets 241398631.00
shortTermInvestments 36506174.00
netReceivables 1003620.00
longTermDebt 432859.00
inventory 3433216.00
accountsPayable 3112090.00
accumulatedOtherComprehensiveIncome -56038.00
commonStockTotalEquity 41945.00
retainedEarningsTotalEquity -194715923.00
nonCurrrentAssetsOther 250699.00
nonCurrentAssetsTotal 14180462.00
capitalLeaseObligations 1972763.00
longTermDebtTotal 432859.00
nonCurrentLiabilitiesOther 1538522.00
nonCurrentLiabilitiesTotal 1985590.00
capitalSurpluse 437897038.00
liabilitiesAndStockholdersEquity 251938099.00
cashAndShortTermInvestments 232152528.00
propertyPlantAndEquipmentGross 12161372.00
propertyPlantAndEquipmentNet 12161372.00
netWorkingCapital 230972150.00
netInvestedCapital 244039841.00
commonStockSharesOutstanding 41138095.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 32907694.00
intangibleAssets 46035.00
otherCurrentAssets 1219488.00
totalLiab 6823938.00
totalStockholderEquity 27163597.00
deferredLongTermLiab 6654.00
otherCurrentLiab 1328834.00
commonStock 35951.00
retainedEarnings -187351448.00
otherLiab 96654.00
goodWill 1500573.00
otherAssets 1079841.00
cash 22341433.00
totalCurrentLiabilities 6145248.00
netDebt -21077856.00
shortTermDebt 978076.00
shortLongTermDebt 574161.00
shortLongTermDebtTotal 1263577.00
otherStockholderEquity 27127646.00
propertyPlantEquipment 6251888.00
totalCurrentAssets 25725023.00
netTangibleAssets 25616989.00
shortTermInvestments 0.00
netReceivables 347967.00
longTermDebt 296535.00
inventory 1816135.00
accountsPayable 3358852.00
commonStockTotalEquity 35951.00
retainedEarningsTotalEquity -187351448.00
nonCurrrentAssetsOther 464016.00
nonCurrentAssetsTotal 7182671.00
capitalLeaseObligations 689416.00
longTermDebtTotal 296535.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 292155.00
capitalSurpluse 214479094.00
liabilitiesAndStockholdersEquity 33987535.00
cashAndShortTermInvestments 22341433.00
propertyPlantAndEquipmentGross 5636063.00
propertyPlantAndEquipmentNet 5636063.00
netWorkingCapital 19579774.00
netInvestedCapital 28034293.00
commonStockSharesOutstanding 31379636.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 23441828.00
intangibleAssets 61380.00
otherCurrentAssets 523087.00
totalLiab 7205548.00
totalStockholderEquity 16236280.00
otherCurrentLiab 1941651.00
commonStock 31747.00
retainedEarnings -179409943.00
otherLiab 90000.00
goodWill 251657.00
otherAssets 243291.00
cash 14863434.00
totalCurrentLiabilities 6182832.00
currentDeferredRevenue 365660.00
netDebt -13633569.00
shortTermDebt 667847.00
shortLongTermDebt 306535.00
shortLongTermDebtTotal 1229865.00
otherStockholderEquity 195614476.00
propertyPlantEquipment 2999581.00
totalCurrentAssets 19166678.00
netTangibleAssets 15923243.00
shortTermInvestments 0.00
netReceivables 957825.00
longTermDebt 562018.00
inventory 2822332.00
accountsPayable 3207674.00
commonStockTotalEquity 31747.00
retainedEarningsTotalEquity -179409943.00
nonCurrrentAssetsOther 243291.00
nonCurrentAssetsTotal 4275150.00
capitalLeaseObligations 732010.00
longTermDebtTotal 562018.00
nonCurrentLiabilitiesOther 460698.00
nonCurrentLiabilitiesTotal 1022716.00
capitalSurpluse 195614476.00
liabilitiesAndStockholdersEquity 23441828.00
cashAndShortTermInvestments 14863434.00
propertyPlantAndEquipmentGross 3718822.00
propertyPlantAndEquipmentNet 3718822.00
netWorkingCapital 12983846.00
netInvestedCapital 17104833.00
commonStockSharesOutstanding 31379636.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 10985177.00
intangibleAssets 76725.00
otherCurrentAssets 454439.00
totalLiab 5553348.00
totalStockholderEquity 5431829.00
otherCurrentLiab 1023587.00
commonStock 29684.00
retainedEarnings -175495594.00
otherLiab 109679.00
otherAssets 73743.00
cash 3821723.00
totalCurrentLiabilities 4948430.00
currentDeferredRevenue 280378.00
netDebt -2773621.00
shortTermDebt 552863.00
shortLongTermDebt 370427.00
shortLongTermDebtTotal 1048102.00
otherStockholderEquity 180832982.00
propertyPlantEquipment 2897596.00
totalCurrentAssets 7937113.00
netTangibleAssets 5355104.00
shortTermInvestments 160748.00
netReceivables 968814.00
longTermDebt 495239.00
inventory 2531389.00
accountsPayable 3091602.00
accumulatedOtherComprehensiveIncome 64757.00
commonStockTotalEquity 29684.00
retainedEarningsTotalEquity -175495594.00
nonCurrrentAssetsOther 73743.00
nonCurrentAssetsTotal 3048064.00
capitalLeaseObligations 182436.00
longTermDebtTotal 495239.00
nonCurrentLiabilitiesOther 109679.00
nonCurrentLiabilitiesTotal 604918.00
capitalSurpluse 180832982.00
liabilitiesAndStockholdersEquity 10985177.00
cashAndShortTermInvestments 3982471.00
propertyPlantAndEquipmentGross 2897596.00
propertyPlantAndEquipmentNet 2897596.00
netWorkingCapital 2988683.00
netInvestedCapital 6297495.00
commonStockSharesOutstanding 28327701.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 11947493.00
intangibleAssets 107416.00
otherCurrentAssets 671033.00
totalLiab 4513047.00
totalStockholderEquity 7434446.00
otherCurrentLiab 1228832.00
commonStock 26323.00
retainedEarnings -169504981.00
otherLiab 39065.00
otherAssets 73743.00
cash 3975494.00
totalCurrentLiabilities 4369480.00
currentDeferredRevenue 567613.00
netDebt -3689833.00
shortTermDebt 200823.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 285661.00
otherStockholderEquity 176729926.00
propertyPlantEquipment 2317543.00
totalCurrentAssets 10160924.00
netTangibleAssets 4476483.00
shortTermInvestments 3150332.00
netReceivables 206770.00
inventory 2157295.00
accountsPayable 2372212.00
accumulatedOtherComprehensiveIncome 183173.00
commonStockTotalEquity 26323.00
retainedEarningsTotalEquity -172466081.00
nonCurrrentAssetsOther 73742.00
nonCurrentAssetsTotal 1786569.00
capitalLeaseObligations 229582.00
nonCurrentLiabilitiesOther 39065.00
nonCurrentLiabilitiesTotal 143567.00
capitalSurpluse 177004960.00
liabilitiesAndStockholdersEquity 11947493.00
cashAndShortTermInvestments 7125826.00
propertyPlantAndEquipmentGross 1605411.00
propertyPlantAndEquipmentNet 1605411.00
netWorkingCapital 2158590.00
netInvestedCapital 4578553.00
commonStockSharesOutstanding 26842136.00
2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 11947493.00
intangibleAssets 107416.00
otherCurrentAssets 671033.00
totalLiab 4513047.00
totalStockholderEquity 7434446.00
deferredLongTermLiab 565.00
otherCurrentLiab 910897.00
commonStock 26323.00
retainedEarnings -169504981.00
otherLiab 58729.00
otherAssets 73743.00
cash 3975494.00
totalCurrentLiabilities 4369480.00
netDebt -3689833.00
shortTermDebt 10000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 285661.00
otherStockholderEquity 183173.00
propertyPlantEquipment 1605411.00
totalCurrentAssets 10160924.00
netTangibleAssets 7327026.00
shortTermInvestments 3150332.00
netReceivables 206770.00
inventory 2157295.00
accountsPayable 2372212.00
accumulatedOtherComprehensiveIncome -2690355.00
commonStockTotalEquity 26323.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -169504981.00
nonCurrrentAssetsOther 73743.00
nonCurrentAssetsTotal 1786570.00
capitalLeaseObligations 275661.00
nonCurrentLiabilitiesOther 58164.00
nonCurrentLiabilitiesTotal 143567.00
capitalSurpluse 176729930.00
liabilitiesAndStockholdersEquity 11947493.00
cashAndShortTermInvestments 7125830.00
propertyPlantAndEquipmentGross 1605411.00
commonStockSharesOutstanding 26842136.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 14860917.00
intangibleAssets 86314.00
otherCurrentAssets 1007032.00
totalLiab 4796377.00
totalStockholderEquity 10064540.00
deferredLongTermLiab 2807.00
otherCurrentLiab 1372504.00
commonStock 26261.00
retainedEarnings -166610317.00
otherLiab 2807.00
otherAssets 67077.00
cash 7987019.00
totalCurrentLiabilities 4610281.00
currentDeferredRevenue 252935.00
netDebt -7574729.00
shortTermDebt 229001.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 412290.00
otherStockholderEquity 176540422.00
propertyPlantEquipment 1071021.00
totalCurrentAssets 13636505.00
netTangibleAssets 9978221.00
shortTermInvestments 3032399.00
netReceivables 312889.00
inventory 1297166.00
accountsPayable 2755841.00
accumulatedOtherComprehensiveIncome 108169.00
commonStockTotalEquity 26261.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -166610317.00
nonCurrrentAssetsOther 67077.00
nonCurrentAssetsTotal 1224412.00
capitalLeaseObligations 402290.00
nonCurrentLiabilitiesOther 183289.00
nonCurrentLiabilitiesTotal 186096.00
capitalSurpluse 176540420.00
liabilitiesAndStockholdersEquity 14860917.00
cashAndShortTermInvestments 11019418.00
propertyPlantAndEquipmentGross 1071021.00
propertyPlantAndEquipmentNet 1071021.00
commonStockSharesOutstanding 26242567.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 16866805.00
intangibleAssets 90553.00
otherCurrentAssets 675745.00
totalLiab 4218005.00
totalStockholderEquity 12648800.00
deferredLongTermLiab 5387.00
otherCurrentLiab 1256700.00
commonStock 26237.00
retainedEarnings -163987328.00
otherLiab 5387.00
otherAssets 67077.00
cash 10123186.00
totalCurrentLiabilities 3972760.00
currentDeferredRevenue 259295.00
netDebt -9659080.00
shortTermDebt 224248.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 464106.00
otherStockholderEquity 176468879.00
propertyPlantEquipment 975653.00
totalCurrentAssets 15733522.00
netTangibleAssets 12558242.00
shortTermInvestments 3032386.00
netReceivables 252648.00
inventory 1649557.00
accountsPayable 2232517.00
accumulatedOtherComprehensiveIncome 141007.00
commonStockTotalEquity 26237.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -163987328.00
nonCurrrentAssetsOther 67077.00
nonCurrentAssetsTotal 1133283.00
capitalLeaseObligations 454106.00
nonCurrentLiabilitiesOther 239858.00
nonCurrentLiabilitiesTotal 245245.00
capitalSurpluse 176468880.00
liabilitiesAndStockholdersEquity 16866805.00
cashAndShortTermInvestments 13155572.00
propertyPlantAndEquipmentGross 975653.00
propertyPlantAndEquipmentNet 975653.00
commonStockSharesOutstanding 26234376.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 21650461.00
intangibleAssets 95852.00
otherCurrentAssets 1008115.00
totalLiab 5556232.00
totalStockholderEquity 16094229.00
deferredLongTermLiab 9299.00
otherCurrentLiab 3025432.00
commonStock 26118.00
retainedEarnings -159856481.00
otherLiab 9299.00
otherAssets 72080.00
cash 18417513.00
totalCurrentLiabilities 5242621.00
currentDeferredRevenue 357048.00
netDebt -17677817.00
shortTermDebt 439963.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 739696.00
otherStockholderEquity 180522869.00
propertyPlantEquipment 723440.00
totalCurrentAssets 20829131.00
netTangibleAssets 14527234.00
shortTermInvestments 2988175.00
netReceivables 168169.00
longTermDebt 254645.00
inventory 1235334.00
accountsPayable 1420178.00
accumulatedOtherComprehensiveIncome -4598282.00
commonStockTotalEquity 26118.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -161750108.00
nonCurrrentAssetsOther 71198.00
nonCurrentAssetsTotal 821330.00
capitalLeaseObligations 428132.00
nonCurrentLiabilitiesOther 254645.00
nonCurrentLiabilitiesTotal 313611.00
capitalSurpluse 176243110.00
liabilitiesAndStockholdersEquity 21650461.00
cashAndShortTermInvestments 18417513.00
propertyPlantAndEquipmentGross 654280.00
propertyPlantAndEquipmentNet 654280.00
commonStockSharesOutstanding 26171070.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 21650461.00
intangibleAssets 95852.00
otherCurrentAssets 1008115.00
totalLiab 5556232.00
totalStockholderEquity 16094229.00
deferredLongTermLiab 13878.00
otherCurrentLiab 827538.00
commonStock 26118.00
retainedEarnings -159856481.00
otherLiab 13878.00
otherAssets 71198.00
cash 18417513.00
totalCurrentLiabilities 5242621.00
netDebt -17677817.00
shortTermDebt 287966.00
shortLongTermDebt 287966.00
shortLongTermDebtTotal 739696.00
propertyPlantEquipment 383567.00
totalCurrentAssets 20829131.00
netTangibleAssets 15998372.00
netReceivables 168169.00
longTermDebt 299733.00
inventory 1235334.00
accountsPayable 4127117.00
accumulatedOtherComprehensiveIncome -4598282.00
commonStockTotalEquity 26118.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -159856481.00
nonCurrrentAssetsOther 270713.00
nonCurrentAssetsTotal 821330.00
nonCurrentLiabilitiesOther 299733.00
nonCurrentLiabilitiesTotal 313611.00
capitalSurpluse 175924587.00
liabilitiesAndStockholdersEquity 21650461.00
cashAndShortTermInvestments 18417513.00
propertyPlantAndEquipmentGross 654280.00
commonStockSharesOutstanding 26171070.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 23936439.00
intangibleAssets 98430.00
otherCurrentAssets 962085.00
totalLiab 6489572.00
totalStockholderEquity 17446867.00
deferredLongTermLiab 18456.00
otherCurrentLiab 3893058.00
commonStock 25564.00
retainedEarnings -157599908.00
otherLiab 18456.00
goodWill 0.00
otherAssets 64673.00
cash 21304407.00
totalCurrentLiabilities 6283568.00
currentDeferredRevenue 401458.00
netDebt -20683027.00
shortTermDebt 433832.00
shortLongTermDebt 337966.00
shortLongTermDebtTotal 621380.00
otherStockholderEquity 175021206.00
propertyPlantEquipment 350106.00
totalCurrentAssets 23239484.00
netTangibleAssets 17348432.00
shortTermInvestments 0.00
netReceivables 207122.00
longTermDebt 187548.00
inventory 765870.00
accountsPayable 1555220.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25564.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -157599908.00
treasuryStock 0.00
nonCurrrentAssetsOther 64673.00
nonCurrentAssetsTotal 696955.00
nonCurrentLiabilitiesOther 187548.00
nonCurrentLiabilitiesTotal 206004.00
capitalSurpluse 175021206.00
liabilitiesAndStockholdersEquity 23936439.00
cashAndShortTermInvestments 21304407.00
propertyPlantAndEquipmentGross 533852.00
propertyPlantAndEquipmentNet 533852.00
commonStockSharesOutstanding 25292550.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 26178030.00
intangibleAssets 101009.00
otherCurrentAssets 234695.00
totalLiab 7129489.00
totalStockholderEquity 19048541.00
deferredLongTermLiab 23044.00
otherCurrentLiab 4799696.00
commonStock 24699.00
retainedEarnings -155463975.00
otherLiab 23044.00
goodWill 0.00
otherAssets 1053402.00
cash 23996609.00
totalCurrentLiabilities 7106445.00
currentDeferredRevenue 377715.00
netDebt -23658643.00
shortTermDebt 337966.00
shortLongTermDebt 337966.00
shortLongTermDebtTotal 337966.00
otherStockholderEquity 174487809.00
propertyPlantEquipment 334525.00
totalCurrentAssets 24689094.00
netTangibleAssets 18947524.00
shortTermInvestments 0.00
netReceivables 275931.00
longTermDebt 0.00
inventory 181859.00
accountsPayable 1591068.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24699.00
preferredStockTotalEquity 8.00
retainedEarningsTotalEquity -155463975.00
treasuryStock 0.00
nonCurrrentAssetsOther 1053402.00
nonCurrentAssetsTotal 1488936.00
nonCurrentLiabilitiesTotal 23044.00
capitalSurpluse 174487809.00
liabilitiesAndStockholdersEquity 26178030.00
cashAndShortTermInvestments 23996609.00
propertyPlantAndEquipmentGross 334525.00
propertyPlantAndEquipmentNet 334525.00
commonStockSharesOutstanding 23229166.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 2687013.00
intangibleAssets 106167.00
otherCurrentAssets 108352.00
totalLiab 39606396.00
totalStockholderEquity -36919383.00
deferredLongTermLiab 38867.00
otherCurrentLiab 29523640.00
commonStock 5524.00
retainedEarnings -156435278.00
otherLiab 38867.00
goodWill 0.00
otherAssets 44512.00
cash 185151.00
totalCurrentLiabilities 35531017.00
currentDeferredRevenue 383771.00
netDebt 4410478.00
shortTermDebt 1395533.00
shortLongTermDebt 337966.00
shortLongTermDebtTotal 4595629.00
otherStockholderEquity 124325826.00
propertyPlantEquipment 337238.00
totalCurrentAssets 768887.00
netTangibleAssets 2555628.00
shortTermInvestments 0.00
netReceivables 227918.00
longTermDebt 0.00
inventory 247466.00
accountsPayable 4228073.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4826685.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5524.00
preferredStockTotalEquity 12.00
retainedEarningsTotalEquity -154231190.00
treasuryStock 0.00
nonCurrrentAssetsOther 1435039.00
nonCurrentAssetsTotal 1918126.00
nonCurrentLiabilitiesTotal 4075379.00
capitalSurpluse 156868224.00
liabilitiesAndStockholdersEquity 2687013.00
cashAndShortTermInvestments 185151.00
propertyPlantAndEquipmentGross 376920.00
propertyPlantAndEquipmentNet 376920.00
commonStockSharesOutstanding 8472092.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 2687013.00
intangibleAssets 106167.00
otherCurrentAssets 108352.00
totalLiab 39606396.00
totalStockholderEquity -36919383.00
deferredLongTermLiab 50283.00
otherCurrentLiab 1131338.00
commonStock 5524.00
retainedEarnings -156435278.00
otherLiab 50000.00
goodWill 0.00
otherAssets 1541000.00
cash 185151.00
totalCurrentLiabilities 35531017.00
netDebt 4410478.00
shortTermDebt 1395533.00
shortLongTermDebt 647966.00
shortLongTermDebtTotal 4595629.00
propertyPlantEquipment 376920.00
totalCurrentAssets 768887.00
netTangibleAssets -36211780.00
shortTermInvestments 0.00
netReceivables 227918.00
longTermDebt 3200096.00
inventory 247466.00
accountsPayable 30303323.00
totalPermanentEquity -13616696.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4826685.00
additionalPaidInCapital 119499141.00
commonStockTotalEquity 5524.00
preferredStockTotalEquity 11230.00
retainedEarningsTotalEquity -156435278.00
treasuryStock 0.00
nonCurrrentAssetsOther 3786.00
nonCurrentAssetsTotal 1367730.00
longTermDebtTotal 3200096.00
nonCurrentLiabilitiesTotal 3250379.00
warrants 825000.00
capitalSurpluse 119499141.00
liabilitiesAndStockholdersEquity 2687013.00
cashAndShortTermInvestments 185151.00
propertyPlantAndEquipmentGross 376920.00
commonStockSharesOutstanding 8472092.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 1900680.00
intangibleAssets 108745.00
otherCurrentAssets 112412.00
totalLiab 68615946.00
totalStockholderEquity -66715266.00
deferredLongTermLiab 58261.00
otherCurrentLiab 59178024.00
commonStock 4813.00
retainedEarnings -182206113.00
otherLiab 58000.00
goodWill 0.00
otherAssets 930000.00
cash 9062.00
totalCurrentLiabilities 67732685.00
currentDeferredRevenue 401054.00
netDebt 3926346.00
shortTermDebt 3935408.00
shortLongTermDebt 3182763.00
shortLongTermDebtTotal 3935408.00
otherStockholderEquity 115474814.00
propertyPlantEquipment 436589.00
totalCurrentAssets 533893.00
netTangibleAssets -66010231.00
shortTermInvestments 0.00
netReceivables 159394.00
longTermDebt 0.00
inventory 253025.00
accountsPayable 4218199.00
totalPermanentEquity -66715266.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 115474814.00
commonStockTotalEquity 4813.00
preferredStockTotalEquity 11220.00
retainedEarningsTotalEquity -182206113.00
treasuryStock 0.00
nonCurrrentAssetsOther 821453.00
nonCurrentAssetsTotal 1366787.00
nonCurrentLiabilitiesTotal 883261.00
warrants 825000.00
capitalSurpluse 115474814.00
liabilitiesAndStockholdersEquity 1900680.00
cashAndShortTermInvestments 9062.00
propertyPlantAndEquipmentGross 436589.00
propertyPlantAndEquipmentNet 436589.00
commonStockSharesOutstanding 2723437.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
totalAssets 1979887.00
intangibleAssets 111324.00
otherCurrentAssets 100804.00
totalLiab 21602774.00
totalStockholderEquity -19622887.00
deferredLongTermLiab 71261.00
otherCurrentLiab 12817083.00
commonStock 81535.00
retainedEarnings -88585681.00
otherLiab 71000.00
goodWill 0.00
otherAssets 904000.00
cash 584.00
totalCurrentLiabilities 20706513.00
currentDeferredRevenue 457661.00
netDebt 3391412.00
shortTermDebt 3391996.00
shortLongTermDebt 3391996.00
shortLongTermDebtTotal 3391996.00
otherStockholderEquity 68870047.00
propertyPlantEquipment 505829.00
totalCurrentAssets 570312.00
netTangibleAssets -18920423.00
shortTermInvestments 0.00
netReceivables 212158.00
longTermDebt 0.00
inventory 256766.00
accountsPayable 4039773.00
totalPermanentEquity -19622887.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 68870047.00
commonStockTotalEquity 81535.00
preferredStockTotalEquity 11212.00
retainedEarningsTotalEquity -88585681.00
treasuryStock 0.00
nonCurrrentAssetsOther 792422.00
nonCurrentAssetsTotal 1409575.00
nonCurrentLiabilitiesTotal 896261.00
warrants 825000.00
capitalSurpluse 68870047.00
liabilitiesAndStockholdersEquity 1979887.00
cashAndShortTermInvestments 584.00
propertyPlantAndEquipmentGross 505829.00
propertyPlantAndEquipmentNet 505829.00
commonStockSharesOutstanding 1621857.00
2017-03-31
date 2017-03-31
filing_date 2017-04-14
currency_symbol USD
totalAssets 1910881.00
intangibleAssets 116482.00
otherCurrentAssets 84631.00
totalLiab 22723035.00
totalStockholderEquity -16980840.00
deferredLongTermLiab 86762.00
otherCurrentLiab 12550325.00
commonStock 80477.00
retainedEarnings -81071782.00
otherLiab 6242000.00
goodWill 0.00
otherAssets 790000.00
cash 5898.00
totalCurrentLiabilities 21798540.00
currentDeferredRevenue 600700.00
netDebt 1413157.00
shortTermDebt 1419055.00
shortLongTermDebt 4135031.00
shortLongTermDebtTotal 1419055.00
otherStockholderEquity 68726176.00
propertyPlantEquipment 637211.00
totalCurrentAssets 613669.00
netTangibleAssets -20097564.00
shortTermInvestments 0.00
netReceivables 128315.00
longTermDebt 0.00
inventory 394825.00
accountsPayable 7228460.00
totalPermanentEquity -24628825.00
noncontrollingInterestInConsolidatedEntity -3831314.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4726861.00
additionalPaidInCapital 63280376.00
commonStockTotalEquity 80477.00
preferredStockTotalEquity 11150.00
retainedEarningsTotalEquity -84169514.00
treasuryStock 0.00
nonCurrrentAssetsOther 425048.00
nonCurrentAssetsTotal 1297212.00
nonCurrentLiabilitiesOther 3150212.00
nonCurrentLiabilitiesTotal 924495.00
warrants 825000.00
capitalSurpluse 63280376.00
liabilitiesAndStockholdersEquity 5742195.00
cashAndShortTermInvestments 5898.00
propertyPlantAndEquipmentGross 755682.00
propertyPlantAndEquipmentNet 755682.00
commonStockSharesOutstanding 1609530.00
2016-12-31
date 2016-12-31
filing_date 2017-04-14
currency_symbol USD
totalAssets 1910881.00
intangibleAssets 116482.00
otherCurrentAssets 84631.00
totalLiab 22723035.00
totalStockholderEquity -16980840.00
deferredLongTermLiab 99495.00
otherCurrentLiab 7835139.00
commonStock 80477.00
retainedEarnings -81071782.00
otherLiab 99000.00
goodWill 0.00
otherAssets 541000.00
cash 5898.00
totalCurrentLiabilities 21798540.00
netDebt 1413157.00
shortTermDebt 1419055.00
shortLongTermDebt 924055.00
shortLongTermDebtTotal 1419055.00
propertyPlantEquipment 755682.00
totalCurrentAssets 613669.00
netTangibleAssets -16283472.00
shortTermInvestments 0.00
netReceivables 128315.00
longTermDebt 0.00
inventory 394825.00
accountsPayable 11456243.00
totalPermanentEquity -14857070.00
noncontrollingInterestInConsolidatedEntity -3831314.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4726861.00
additionalPaidInCapital 58193975.00
commonStockTotalEquity 80477.00
preferredStockTotalEquity 11150.00
retainedEarningsTotalEquity -81071782.00
treasuryStock 0.00
nonCurrrentAssetsOther 55516.00
nonCurrentAssetsTotal 335475.00
nonCurrentLiabilitiesTotal 99495.00
warrants 825000.00
capitalSurpluse 63999315.00
liabilitiesAndStockholdersEquity 5742195.00
cashAndShortTermInvestments 5898.00
propertyPlantAndEquipmentGross 755682.00
commonStockSharesOutstanding 1609530.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 1976168.00
intangibleAssets 119060.00
otherCurrentAssets 172096.00
totalLiab 23866428.00
totalStockholderEquity -17879130.00
deferredLongTermLiab 95984.00
otherCurrentLiab 14634144.00
commonStock 80477.00
retainedEarnings -82527579.00
otherLiab 96000.00
goodWill 0.00
otherAssets 315000.00
cash 9132.00
totalCurrentLiabilities 22945444.00
currentDeferredRevenue 400684.00
netDebt 846187.00
shortTermDebt 855319.00
shortLongTermDebtTotal 855319.00
otherStockholderEquity 64556822.00
propertyPlantEquipment 882598.00
totalCurrentAssets 778971.00
netTangibleAssets -17184340.00
shortTermInvestments 0.00
netReceivables 157765.00
longTermDebt 0.00
inventory 439978.00
accountsPayable 7055297.00
totalPermanentEquity -13616696.00
noncontrollingInterestInConsolidatedEntity -4011130.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 64556822.00
commonStockTotalEquity 80477.00
preferredStockTotalEquity 11150.00
retainedEarningsTotalEquity -82527579.00
treasuryStock 0.00
nonCurrrentAssetsOther 195539.00
nonCurrentAssetsTotal 1197197.00
nonCurrentLiabilitiesTotal 920984.00
warrants 825000.00
capitalSurpluse 64556822.00
liabilitiesAndStockholdersEquity 5987298.00
cashAndShortTermInvestments 9132.00
propertyPlantAndEquipmentGross 882598.00
propertyPlantAndEquipmentNet 882598.00
commonStockSharesOutstanding 1609530.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2436774.00
intangibleAssets 121639.00
otherCurrentAssets 248118.00
totalLiab 21511430.00
totalStockholderEquity -15063526.00
deferredLongTermLiab 109570.00
otherCurrentLiab 13302317.00
commonStock 80477.00
retainedEarnings -80119423.00
otherLiab 111000.00
goodWill 0.00
otherAssets 212000.00
cash 183767.00
totalCurrentLiabilities 20576860.00
currentDeferredRevenue 513173.00
netDebt 343495.00
shortTermDebt 527262.00
shortLongTermDebtTotal 527262.00
otherStockholderEquity 64964270.00
propertyPlantEquipment 1155990.00
totalCurrentAssets 1068567.00
netTangibleAssets -14371315.00
shortTermInvestments 0.00
netReceivables 146909.00
longTermDebt 0.00
inventory 489773.00
accountsPayable 6234108.00
totalPermanentEquity -13616696.00
noncontrollingInterestInConsolidatedEntity -4011130.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 64964270.00
commonStockTotalEquity 80477.00
preferredStockTotalEquity 11150.00
retainedEarningsTotalEquity -80119423.00
treasuryStock 0.00
nonCurrrentAssetsOther 90578.00
nonCurrentAssetsTotal 1368207.00
nonCurrentLiabilitiesTotal 934570.00
warrants 825000.00
capitalSurpluse 64964270.00
liabilitiesAndStockholdersEquity 6447904.00
cashAndShortTermInvestments 183767.00
propertyPlantAndEquipmentGross 1155990.00
propertyPlantAndEquipmentNet 1155990.00
commonStockSharesOutstanding 1606609.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 4571529.00
intangibleAssets 131954.00
otherCurrentAssets 253576.00
totalLiab 18326491.00
totalStockholderEquity -9421226.00
deferredLongTermLiab 127004.00
otherCurrentLiab 10143266.00
commonStock 79332.00
retainedEarnings -70825957.00
otherLiab 127000.00
goodWill 0.00
otherAssets 217000.00
cash 279581.00
totalCurrentLiabilities 17244978.00
currentDeferredRevenue 875671.00
netDebt 303933.00
shortTermDebt 571621.00
shortLongTermDebtTotal 583514.00
otherStockholderEquity 61314813.00
propertyPlantEquipment 1306614.00
totalCurrentAssets 1942413.00
netTangibleAssets -12056083.00
shortTermInvestments 0.00
netReceivables 542856.00
longTermDebt 1268.00
inventory 866400.00
accountsPayable 5654420.00
totalPermanentEquity -13616696.00
noncontrollingInterestInConsolidatedEntity -4011130.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4100163.00
additionalPaidInCapital 64937102.00
commonStockTotalEquity 79332.00
preferredStockTotalEquity 11143.00
retainedEarningsTotalEquity -77773447.00
treasuryStock 0.00
nonCurrrentAssetsOther 544374.00
nonCurrentAssetsTotal 2629116.00
longTermDebtTotal 1268.00
nonCurrentLiabilitiesTotal 1081513.00
warrants 825000.00
capitalSurpluse 64937102.00
liabilitiesAndStockholdersEquity 8905265.00
cashAndShortTermInvestments 279581.00
propertyPlantAndEquipmentGross 1952788.00
propertyPlantAndEquipmentNet 1952788.00
commonStockSharesOutstanding 1582799.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 3674125.00
intangibleAssets 126796.00
otherCurrentAssets 429798.00
totalLiab 17290822.00
totalStockholderEquity -9605566.00
deferredLongTermLiab 109180.00
otherCurrentLiab 8937308.00
commonStock 79621.00
retainedEarnings -73372655.00
otherLiab 109000.00
goodWill 0.00
otherAssets 259000.00
cash 189231.00
totalCurrentLiabilities 16351827.00
currentDeferredRevenue 924123.00
netDebt 237538.00
shortTermDebt 421954.00
shortLongTermDebt 421954.00
shortLongTermDebtTotal 426769.00
otherStockholderEquity 67777011.00
propertyPlantEquipment 1500893.00
totalCurrentAssets 1914393.00
netTangibleAssets -8917983.00
shortTermInvestments 0.00
netReceivables 551214.00
longTermDebt 4815.00
inventory 744150.00
accountsPayable 6068442.00
totalPermanentEquity -13616696.00
noncontrollingInterestInConsolidatedEntity -4011130.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4100163.00
additionalPaidInCapital 63676848.00
commonStockTotalEquity 79621.00
preferredStockTotalEquity 10620.00
retainedEarningsTotalEquity -73372655.00
treasuryStock 0.00
nonCurrrentAssetsOther 132043.00
nonCurrentAssetsTotal 1759732.00
longTermDebtTotal 4815.00
nonCurrentLiabilitiesTotal 938995.00
warrants 825000.00
capitalSurpluse 63676848.00
liabilitiesAndStockholdersEquity 7685256.00
cashAndShortTermInvestments 189231.00
propertyPlantAndEquipmentGross 1500893.00
propertyPlantAndEquipmentNet 1500893.00
commonStockSharesOutstanding 1591690.00
2015-09-30
date 2015-09-30
filing_date 2015-12-08
currency_symbol USD
totalAssets 6164169.00
intangibleAssets 137112.00
otherCurrentAssets 62669.00
totalLiab 21021239.00
totalStockholderEquity -10456340.00
deferredLongTermLiab 177927.00
otherCurrentLiab 13408454.00
commonStock 77756.00
retainedEarnings -64738131.00
otherLiab 178000.00
goodWill 0.00
otherAssets 275000.00
cash 1627062.00
totalCurrentLiabilities 20727066.00
currentDeferredRevenue 959962.00
netDebt -890319.00
shortTermDebt 717940.00
shortLongTermDebtTotal 736743.00
otherStockholderEquity 57499866.00
propertyPlantEquipment 1756877.00
totalCurrentAssets 3150237.00
netTangibleAssets -7978942.00
shortTermInvestments 0.00
netReceivables 284708.00
longTermDebt 8375.00
inventory 1175798.00
accountsPayable 5640710.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4011130.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3305891.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77756.00
preferredStockTotalEquity 10602.00
retainedEarningsTotalEquity -71904503.00
treasuryStock 0.00
nonCurrrentAssetsOther 569703.00
nonCurrentAssetsTotal 3013932.00
longTermDebtTotal 8375.00
nonCurrentLiabilitiesTotal 294173.00
warrants 825000.00
capitalSurpluse 63150347.00
liabilitiesAndStockholdersEquity 10564899.00
cashAndShortTermInvestments 1627062.00
propertyPlantAndEquipmentGross 2307117.00
propertyPlantAndEquipmentNet 2307117.00
commonStockSharesOutstanding 1556650.00
2015-06-30
date 2015-06-30
filing_date 2015-06-18
currency_symbol USD
totalAssets 6632075.00
intangibleAssets 677151.00
otherCurrentAssets 253576.00
totalLiab 18413383.00
totalStockholderEquity -9421226.00
deferredLongTermLiab 244620.00
otherCurrentLiab 7672279.00
commonStock 79332.00
retainedEarnings -60944253.00
otherLiab 245000.00
goodWill 0.00
otherAssets 677000.00
cash 152924.00
totalCurrentLiabilities 17694448.00
netDebt 270408.00
shortTermDebt 401136.00
shortLongTermDebtTotal 423332.00
otherStockholderEquity -5333736.00
propertyPlantEquipment 1952788.00
totalCurrentAssets 2744543.00
netTangibleAssets -13897502.00
shortTermInvestments 0.00
netReceivables 301925.00
longTermDebt 11893.00
inventory 1861352.00
accountsPayable 5710206.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3828969.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77698.00
preferredStockTotalEquity 835586.00
retainedEarningsTotalEquity -70825957.00
treasuryStock 0.00
nonCurrrentAssetsOther 753268.00
nonCurrentAssetsTotal 3887532.00
longTermDebtTotal 11893.00
nonCurrentLiabilitiesTotal 718935.00
capitalSurpluse 62314813.00
liabilitiesAndStockholdersEquity 6632075.00
cashAndShortTermInvestments 279581.00
propertyPlantAndEquipmentGross 2363395.00
commonStockSharesOutstanding 1553952.00
2015-03-31
date 2015-03-31
filing_date 2015-06-18
currency_symbol USD
totalAssets 6632075.00
intangibleAssets 677151.00
otherCurrentAssets 428342.00
totalLiab 18413383.00
totalStockholderEquity -7396835.00
deferredLongTermLiab 227611.00
otherCurrentLiab 11382035.00
commonStock 77698.00
retainedEarnings -60944253.00
otherLiab 228000.00
goodWill 0.00
otherAssets 679000.00
cash 152924.00
totalCurrentLiabilities 17694448.00
currentDeferredRevenue 626643.00
netDebt 270408.00
shortTermDebt 401136.00
shortLongTermDebtTotal 423332.00
otherStockholderEquity 57288689.00
propertyPlantEquipment 2090510.00
totalCurrentAssets 2744543.00
netTangibleAssets -9798270.00
shortTermInvestments 0.00
netReceivables 301925.00
longTermDebt 15369.00
inventory 1861352.00
accountsPayable 5284634.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4346993.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3828969.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77698.00
preferredStockTotalEquity 10584.00
retainedEarningsTotalEquity -68473901.00
treasuryStock 0.00
nonCurrrentAssetsOther 846986.00
nonCurrentAssetsTotal 3887532.00
longTermDebtTotal 15369.00
nonCurrentLiabilitiesTotal 718935.00
capitalSurpluse 61232284.00
liabilitiesAndStockholdersEquity 11016548.00
cashAndShortTermInvestments 152924.00
propertyPlantAndEquipmentGross 2363395.00
propertyPlantAndEquipmentNet 2363395.00
commonStockSharesOutstanding 1553952.00
2014-12-31
date 2014-12-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 6164169.00
intangibleAssets 137112.00
otherCurrentAssets 62669.00
totalLiab 21021239.00
totalStockholderEquity -10456340.00
deferredLongTermLiab 275370.00
otherCurrentLiab 5354319.00
commonStock 77756.00
retainedEarnings -64738131.00
otherLiab 275000.00
goodWill 0.00
otherAssets 707000.00
cash 1627062.00
totalCurrentLiabilities 20727066.00
netDebt -890319.00
shortTermDebt 717940.00
shortLongTermDebt 717940.00
shortLongTermDebtTotal 736743.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 2307117.00
totalCurrentAssets 3150237.00
netTangibleAssets -10603512.00
shortTermInvestments 0.00
netReceivables 284708.00
longTermDebt 18803.00
inventory 1175798.00
accountsPayable 11154513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4400730.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3305891.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77756.00
preferredStockTotalEquity 10060.00
retainedEarningsTotalEquity -64738131.00
treasuryStock 0.00
nonCurrrentAssetsOther 500702.00
nonCurrentAssetsTotal 3013932.00
longTermDebtTotal 18803.00
nonCurrentLiabilitiesTotal 294173.00
capitalSurpluse 58193975.00
liabilitiesAndStockholdersEquity 10564899.00
cashAndShortTermInvestments 1627062.00
propertyPlantAndEquipmentGross 2307117.00
commonStockSharesOutstanding 1556650.00
2014-09-30
date 2014-09-30
filing_date 2015-06-18
currency_symbol USD
totalAssets 6632075.00
intangibleAssets 677151.00
otherCurrentAssets 1105493.00
totalLiab 18413383.00
totalStockholderEquity -7396835.00
deferredLongTermLiab 696739.00
otherCurrentLiab 648057.00
commonStock 77698.00
retainedEarnings -60944253.00
otherLiab 697000.00
goodWill 0.00
otherAssets 1524000.00
cash 152924.00
totalCurrentLiabilities 17694448.00
netDebt 270408.00
shortTermDebt 401136.00
shortLongTermDebtTotal 423332.00
propertyPlantEquipment 2363395.00
totalCurrentAssets 2744543.00
netTangibleAssets -7406835.00
shortTermInvestments 0.00
netReceivables 301925.00
longTermDebt 22196.00
inventory 1861352.00
accountsPayable 12164550.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4384473.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3828969.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77698.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -60944253.00
treasuryStock 0.00
nonCurrrentAssetsOther 753268.00
nonCurrentAssetsTotal 2363395.00
longTermDebtTotal 22196.00
nonCurrentLiabilitiesTotal 718935.00
capitalSurpluse 53459720.00
liabilitiesAndStockholdersEquity 11016548.00
cashAndShortTermInvestments 457313.00
propertyPlantAndEquipmentGross 2363395.00
commonStockSharesOutstanding 1553952.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
totalAssets 14061108.00
intangibleAssets 699992.00
otherCurrentAssets 360961.00
totalLiab 18773268.00
totalStockholderEquity -4712160.00
deferredLongTermLiab 916902.00
otherCurrentLiab 11756274.00
commonStock 77698.00
retainedEarnings -56882107.00
otherLiab 917000.00
goodWill 1601882.00
otherAssets 2740000.00
cash 2280006.00
totalCurrentLiabilities 17830818.00
currentDeferredRevenue 590262.00
netDebt -1838479.00
shortTermDebt 415979.00
shortLongTermDebtTotal 441527.00
otherStockholderEquity 56215955.00
propertyPlantEquipment 6616557.00
totalCurrentAssets 4704560.00
netTangibleAssets -4722160.00
shortTermInvestments 0.00
netReceivables 379852.00
longTermDebt 25548.00
inventory 1683741.00
accountsPayable 5068303.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4133706.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77698.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -56882107.00
treasuryStock 0.00
nonCurrrentAssetsOther 438117.00
nonCurrentAssetsTotal 9356548.00
longTermDebtTotal 25548.00
nonCurrentLiabilitiesTotal 942450.00
capitalSurpluse 52082249.00
liabilitiesAndStockholdersEquity 14061108.00
cashAndShortTermInvestments 2280006.00
propertyPlantAndEquipmentGross 6616557.00
propertyPlantAndEquipmentNet 6616557.00
commonStockSharesOutstanding 1553952.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 23470092.00
intangibleAssets 963648.00
otherCurrentAssets 291675.00
totalLiab 23893339.00
totalStockholderEquity -423247.00
deferredLongTermLiab 827044.00
otherCurrentLiab 17098929.00
commonStock 77125.00
retainedEarnings -45909542.00
otherLiab 826000.00
goodWill 4901261.00
otherAssets 5746000.00
cash 7837339.00
totalCurrentLiabilities 23079181.00
currentDeferredRevenue 212094.00
netDebt -7268398.00
shortTermDebt 439739.00
shortLongTermDebtTotal 568941.00
otherStockholderEquity 47991682.00
propertyPlantEquipment 7079159.00
totalCurrentAssets 9786809.00
netTangibleAssets -9243426.00
shortTermInvestments 450000.00
netReceivables 216003.00
longTermDebt 28861.00
inventory 1441792.00
accountsPayable 5328419.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2592512.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77125.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -49768459.00
treasuryStock 0.00
nonCurrrentAssetsOther 333162.00
nonCurrentAssetsTotal 13683283.00
longTermDebtTotal 28861.00
nonCurrentLiabilitiesTotal 814158.00
capitalSurpluse 46060436.00
liabilitiesAndStockholdersEquity 23470092.00
cashAndShortTermInvestments 7837339.00
propertyPlantAndEquipmentGross 7485212.00
propertyPlantAndEquipmentNet 7485212.00
commonStockSharesOutstanding 1551362.00
2013-12-31
date 2013-12-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 23470092.00
intangibleAssets 963648.00
otherCurrentAssets 291675.00
totalLiab 23893339.00
totalStockholderEquity -423247.00
deferredLongTermLiab 684956.00
otherCurrentLiab 1441975.00
commonStock 77125.00
retainedEarnings -45909542.00
otherLiab 685000.00
goodWill 4901261.00
otherAssets 6197000.00
cash 7837339.00
totalCurrentLiabilities 23079181.00
netDebt -7268398.00
shortTermDebt 439739.00
shortLongTermDebt 568941.00
shortLongTermDebtTotal 568941.00
propertyPlantEquipment 7485212.00
totalCurrentAssets 9786809.00
netTangibleAssets -6298156.00
shortTermInvestments 0.00
netReceivables 216003.00
longTermDebt 129202.00
inventory 1441792.00
accountsPayable 11686103.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2592512.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77125.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -45909542.00
treasuryStock 0.00
nonCurrrentAssetsOther 290887.00
nonCurrentAssetsTotal 13683283.00
longTermDebtTotal 129202.00
nonCurrentLiabilitiesTotal 814158.00
capitalSurpluse 45399170.00
liabilitiesAndStockholdersEquity 23470092.00
cashAndShortTermInvestments 7837339.00
propertyPlantAndEquipmentGross 7485212.00
commonStockSharesOutstanding 1551362.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 13385288.00
intangibleAssets 3996450.00
otherCurrentAssets 3247919.00
totalLiab 10794414.00
totalStockholderEquity 2590874.00
deferredLongTermLiab 0.00
otherCurrentLiab 4872907.00
commonStock 57409.00
retainedEarnings -37572694.00
otherLiab 656000.00
goodWill 1509376.00
otherAssets 5907000.00
cash 57066.00
totalCurrentLiabilities 9950483.00
currentDeferredRevenue 1648296.00
netDebt 581763.00
shortTermDebt 450428.00
shortLongTermDebtTotal 638829.00
otherStockholderEquity 41418229.00
propertyPlantEquipment 4173000.00
totalCurrentAssets 3304985.00
shortTermInvestments 0.00
longTermDebt 188000.00
inventory 0.00
accountsPayable 2978852.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1322070.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57409.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 0.00
treasuryStock -450000.00
nonCurrrentAssetsOther 400895.00
nonCurrentAssetsTotal 10080303.00
nonCurrentLiabilitiesTotal 843931.00
liabilitiesAndStockholdersEquity 13385288.00
cashAndShortTermInvestments 57066.00
propertyPlantAndEquipmentGross 4173582.00
propertyPlantAndEquipmentNet 4173582.00
commonStockSharesOutstanding 1118828.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
totalAssets 14361943.00
intangibleAssets 4022727.00
otherCurrentAssets 1004737.00
totalLiab 9975446.00
totalStockholderEquity 4386497.00
deferredLongTermLiab 813373.00
otherCurrentLiab 1001479.00
commonStock 51743.00
retainedEarnings -26803904.00
otherLiab 814000.00
goodWill 2725235.00
otherAssets 7196000.00
cash 165165.00
totalCurrentLiabilities 8916159.00
currentDeferredRevenue 2702304.00
netDebt 674913.00
shortTermDebt 594164.00
shortLongTermDebtTotal 840078.00
otherStockholderEquity 32165647.00
propertyPlantEquipment 5996000.00
totalCurrentAssets 1169902.00
netTangibleAssets -2372465.00
shortTermInvestments 0.00
longTermDebt 245914.00
inventory 0.00
accountsPayable 4618212.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1037989.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51743.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -26803904.00
treasuryStock 0.00
nonCurrrentAssetsOther 448079.00
nonCurrentAssetsTotal 13192041.00
longTermDebtTotal 245914.00
nonCurrentLiabilitiesTotal 1059287.00
capitalSurpluse 31127658.00
liabilitiesAndStockholdersEquity 14361943.00
cashAndShortTermInvestments 165165.00
propertyPlantAndEquipmentGross 5996000.00
propertyPlantAndEquipmentNet 5996000.00
commonStockSharesOutstanding 1026439.00
2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 2042821.00
intangibleAssets 1460094.00
otherCurrentAssets 658062.00
totalLiab 812254.00
totalStockholderEquity 1230567.00
deferredLongTermLiab 764668.00
otherCurrentLiab 186935.00
commonStock 42435.00
retainedEarnings -18940427.00
otherLiab 765000.00
goodWill 1271871.00
otherAssets 3213000.00
cash 13416.00
totalCurrentLiabilities 712226.00
currentDeferredRevenue 19996.00
netDebt 166040.00
shortTermDebt 134620.00
shortLongTermDebtTotal 179456.00
otherStockholderEquity 20523373.00
propertyPlantEquipment 2320843.00
totalCurrentAssets 671478.00
netTangibleAssets 2023619.00
shortTermInvestments 0.00
longTermDebt 41717.00
inventory 0.00
accountsPayable 370675.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405814.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42435.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -21163488.00
treasuryStock 0.00
nonCurrrentAssetsOther 274992.00
nonCurrentAssetsTotal 1371343.00
longTermDebtTotal 41717.00
nonCurrentLiabilitiesTotal 100028.00
capitalSurpluse 25869653.00
liabilitiesAndStockholdersEquity 2042821.00
cashAndShortTermInvestments 13416.00
propertyPlantAndEquipmentGross 1096351.00
propertyPlantAndEquipmentNet 1096351.00
commonStockSharesOutstanding 911511.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 2042821.00
intangibleAssets 0.00
otherCurrentAssets 658062.00
totalLiab 812254.00
totalStockholderEquity 1230567.00
deferredLongTermLiab 55192.00
otherCurrentLiab 29727.00
commonStock 42435.00
retainedEarnings -18940427.00
otherLiab 55000.00
goodWill 0.00
otherAssets 275000.00
cash 13416.00
totalCurrentLiabilities 712226.00
netDebt 166040.00
shortTermDebt 134620.00
shortLongTermDebtTotal 179456.00
propertyPlantEquipment 1096351.00
totalCurrentAssets 671478.00
netTangibleAssets 1219567.00
shortTermInvestments 0.00
longTermDebt 44836.00
inventory 0.00
accountsPayable 547961.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405814.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42435.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -18940427.00
treasuryStock 0.00
nonCurrrentAssetsOther 232727.00
nonCurrentAssetsTotal 232727.00
longTermDebtTotal 44836.00
nonCurrentLiabilitiesTotal 100028.00
capitalSurpluse 20117559.00
liabilitiesAndStockholdersEquity 2042821.00
cashAndShortTermInvestments 13416.00
propertyPlantAndEquipmentGross 1096351.00
commonStockSharesOutstanding 911511.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1874903.00
intangibleAssets 0.00
otherCurrentAssets 664186.00
totalLiab 669453.00
totalStockholderEquity 1205450.00
deferredLongTermLiab 0.00
otherCurrentLiab 8814.00
commonStock 41318.00
retainedEarnings -17248368.00
otherLiab 23000.00
goodWill 0.00
otherAssets 72000.00
cash 19963.00
totalCurrentLiabilities 598277.00
netDebt 46414.00
shortTermDebt 18460.00
shortLongTermDebtTotal 66377.00
otherStockholderEquity 18718484.00
propertyPlantEquipment 1119000.00
totalCurrentAssets 684149.00
shortTermInvestments 0.00
longTermDebt 48000.00
inventory 0.00
accountsPayable 571003.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316984.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41318.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 71501.00
nonCurrentAssetsTotal 1190754.00
nonCurrentLiabilitiesTotal 71176.00
liabilitiesAndStockholdersEquity 1874903.00
cashAndShortTermInvestments 19963.00
propertyPlantAndEquipmentGross 1119253.00
propertyPlantAndEquipmentNet 1119253.00
commonStockSharesOutstanding 819928.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 2206708.00
intangibleAssets 0.00
otherCurrentAssets 355123.00
totalLiab 562363.00
totalStockholderEquity 1644345.00
deferredLongTermLiab 0.00
otherCurrentLiab 7898.00
commonStock 40806.00
retainedEarnings -16081839.00
otherLiab 26000.00
goodWill 0.00
otherAssets 74000.00
cash 728959.00
totalCurrentLiabilities 485328.00
netDebt -666181.00
shortTermDebt 11817.00
shortLongTermDebtTotal 62778.00
otherStockholderEquity 17911622.00
propertyPlantEquipment 1049000.00
totalCurrentAssets 1084082.00
shortTermInvestments 0.00
longTermDebt 52000.00
inventory 0.00
accountsPayable 465613.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237244.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40806.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 73765.00
nonCurrentAssetsTotal 1122626.00
nonCurrentLiabilitiesTotal 77035.00
liabilitiesAndStockholdersEquity 2206708.00
cashAndShortTermInvestments 728959.00
propertyPlantAndEquipmentGross 1048861.00
propertyPlantAndEquipmentNet 1048861.00
commonStockSharesOutstanding 805841.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 1323566.00
intangibleAssets 0.00
otherCurrentAssets 335952.00
totalLiab 368903.00
totalStockholderEquity 954663.00
deferredLongTermLiab 0.00
otherCurrentLiab 40.00
commonStock 37384.00
retainedEarnings -13650817.00
goodWill 0.00
otherAssets 12000.00
cash 406859.00
totalCurrentLiabilities 368903.00
netDebt -403109.00
shortTermDebt 3750.00
shortLongTermDebtTotal 3750.00
otherStockholderEquity 14702460.00
propertyPlantEquipment 806000.00
totalCurrentAssets 742811.00
shortTermInvestments 0.00
longTermDebt 46000.00
inventory 0.00
accountsPayable 365113.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144364.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37384.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12062.00
nonCurrentAssetsTotal 580755.00
nonCurrentLiabilitiesTotal 45640.00
liabilitiesAndStockholdersEquity 1323566.00
cashAndShortTermInvestments 406859.00
propertyPlantAndEquipmentGross 580755.00
propertyPlantAndEquipmentNet 580755.00
commonStockSharesOutstanding 764913.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 1323566.00
intangibleAssets 0.00
otherCurrentAssets 336000.00
totalLiab 368903.00
totalStockholderEquity 955000.00
deferredLongTermLiab 0.00
commonStock 37000.00
retainedEarnings -13650817.00
goodWill 0.00
otherAssets 0.00
cash 406859.00
totalCurrentLiabilities 368903.00
netDebt -403109.00
shortTermDebt 3750.00
shortLongTermDebtTotal 3750.00
propertyPlantEquipment 581000.00
totalCurrentAssets 742811.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144364.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37384.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 1323566.00
propertyPlantAndEquipmentGross 580755.00
commonStockSharesOutstanding 764913.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 601752.00
intangibleAssets 0.00
otherCurrentAssets 165250.00
totalLiab 535200.00
totalStockholderEquity 66552.00
deferredLongTermLiab 116072.00
otherCurrentLiab 5169.00
commonStock 35293.00
retainedEarnings -12438935.00
otherLiab 116000.00
goodWill 0.00
otherAssets 40000.00
cash 48111.00
totalCurrentLiabilities 419128.00
netDebt 155695.00
shortTermDebt 203806.00
shortLongTermDebtTotal 203806.00
otherStockholderEquity 12561298.00
propertyPlantEquipment 348000.00
totalCurrentAssets 213923.00
netTangibleAssets 56552.00
shortTermInvestments 1000.00
netReceivables 562.00
longTermDebt 0.00
inventory 0.00
accountsPayable 210153.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101104.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35293.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -12438935.00
treasuryStock 0.00
nonCurrrentAssetsOther 39088.00
nonCurrentAssetsTotal 387829.00
nonCurrentLiabilitiesTotal 116072.00
capitalSurpluse 12460194.00
liabilitiesAndStockholdersEquity 601752.00
cashAndShortTermInvestments 48111.00
propertyPlantAndEquipmentGross 348741.00
propertyPlantAndEquipmentNet 348741.00
commonStockSharesOutstanding 242781.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 801997.00
intangibleAssets 0.00
otherCurrentAssets 218687.00
totalLiab 389507.00
totalStockholderEquity 412490.00
deferredLongTermLiab 189702.00
otherCurrentLiab 2835.00
commonStock 25543.00
retainedEarnings -10870003.00
otherLiab 190000.00
goodWill 0.00
otherAssets 34000.00
cash 194299.00
totalCurrentLiabilities 199805.00
netDebt -168986.00
shortTermDebt 25313.00
shortLongTermDebtTotal 25313.00
otherStockholderEquity 11309169.00
propertyPlantEquipment 355000.00
totalCurrentAssets 412986.00
netTangibleAssets 402490.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 171657.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62219.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25543.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -10870003.00
treasuryStock 0.00
nonCurrrentAssetsOther 33894.00
nonCurrentAssetsTotal 389011.00
nonCurrentLiabilitiesTotal 189702.00
capitalSurpluse 11246950.00
liabilitiesAndStockholdersEquity 801997.00
cashAndShortTermInvestments 194299.00
propertyPlantAndEquipmentGross 355117.00
propertyPlantAndEquipmentNet 355117.00
commonStockSharesOutstanding 493068.00
2011-03-31
date 2011-03-31
filing_date 2011-04-13
currency_symbol USD
totalAssets 769179.00
otherCurrentAssets 78004.00
totalLiab 3648951.00
totalStockholderEquity -2879772.00
otherCurrentLiab 7268.00
commonStock 1797.00
retainedEarnings -12510742.00
otherLiab 135000.00
otherAssets 37000.00
cash 373868.00
totalCurrentLiabilities 181087.00
netDebt -304481.00
shortTermDebt 69387.00
shortLongTermDebtTotal 69387.00
otherStockholderEquity 9635788.00
propertyPlantEquipment 336000.00
totalCurrentAssets 451872.00
accountsPayable 104432.00
accumulatedOtherComprehensiveIncome -16615.00
commonStockTotalEquity 1797.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 69696.00
nonCurrentAssetsTotal 317307.00
nonCurrentLiabilitiesTotal 3467864.00
liabilitiesAndStockholdersEquity 769179.00
cashAndShortTermInvestments 373868.00
propertyPlantAndEquipmentGross 247611.00
propertyPlantAndEquipmentNet 247611.00
commonStockSharesOutstanding 99451.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 769179.00
otherCurrentAssets 78000.00
totalLiab 3648951.00
otherCurrentLiab 7000.00
commonStock 90000.00
retainedEarnings -12510742.00
otherLiab 3468000.00
otherAssets 69000.00
cash 373868.00
totalCurrentLiabilities 181087.00
netDebt -304481.00
shortTermDebt 69387.00
shortLongTermDebtTotal 69387.00
propertyPlantEquipment 248000.00
totalCurrentAssets 451872.00
accountsPayable 105000.00
accumulatedOtherComprehensiveIncome -16615.00
commonStockTotalEquity 1797.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 69696.00
liabilitiesAndStockholdersEquity 769179.00
propertyPlantAndEquipmentGross 247611.00
commonStockSharesOutstanding 99451.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
totalAssets 1268108.00
otherCurrentAssets 92769.00
totalLiab 4558940.00
totalStockholderEquity -3290832.00
otherCurrentLiab 57795.00
commonStock 89841.00
retainedEarnings -12951231.00
otherLiab 4437000.00
otherAssets 37000.00
cash 1045822.00
totalCurrentLiabilities 121729.00
netDebt -981888.00
shortTermDebt 63934.00
shortLongTermDebtTotal 63934.00
otherStockholderEquity 9567115.00
propertyPlantEquipment 47000.00
totalCurrentAssets 1183959.00
inventory 45368.00
accountsPayable 52000.00
accumulatedOtherComprehensiveIncome -6557.00
commonStockTotalEquity 89841.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 36468.00
nonCurrentAssetsTotal 84149.00
nonCurrentLiabilitiesTotal 4437211.00
liabilitiesAndStockholdersEquity 1268108.00
cashAndShortTermInvestments 1045822.00
propertyPlantAndEquipmentGross 47681.00
propertyPlantAndEquipmentNet 47681.00
commonStockSharesOutstanding 34046.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
totalAssets 224279.00
otherCurrentAssets 58279.00
totalLiab 8046103.00
totalStockholderEquity -7821824.00
otherCurrentLiab 123027.00
commonStock 80041.00
retainedEarnings -8292499.00
otherLiab 7857000.00
otherAssets 35000.00
cash 35032.00
totalCurrentLiabilities 123027.00
netDebt 30837.00
shortLongTermDebtTotal 65869.00
otherStockholderEquity 384323.00
propertyPlantEquipment 35000.00
totalCurrentAssets 153859.00
longTermDebt 66000.00
inventory 60548.00
accountsPayable 118000.00
accumulatedOtherComprehensiveIncome -3689.00
commonStockTotalEquity 80041.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 35658.00
nonCurrentAssetsTotal 70420.00
nonCurrentLiabilitiesTotal 7923076.00
liabilitiesAndStockholdersEquity 224279.00
cashAndShortTermInvestments 35032.00
propertyPlantAndEquipmentGross 34762.00
propertyPlantAndEquipmentNet 34762.00
commonStockSharesOutstanding 28061.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 825066.00
otherCurrentAssets 95694.00
totalLiab 7368541.00
totalStockholderEquity -6543475.00
otherCurrentLiab 184965.00
commonStock 72825.00
retainedEarnings -6801183.00
otherLiab 4718000.00
otherAssets 39000.00
cash 603156.00
totalCurrentLiabilities 184965.00
netDebt -546403.00
shortLongTermDebtTotal 56753.00
otherStockholderEquity 175324.00
propertyPlantEquipment 18000.00
totalCurrentAssets 771618.00
longTermDebt 63000.00
inventory 72768.00
accountsPayable 98000.00
accumulatedOtherComprehensiveIncome -441.00
commonStockTotalEquity 72825.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 36257.00
nonCurrentAssetsTotal 53448.00
nonCurrentLiabilitiesTotal 7183576.00
liabilitiesAndStockholdersEquity 825066.00
cashAndShortTermInvestments 603156.00
propertyPlantAndEquipmentGross 17191.00
propertyPlantAndEquipmentNet 17191.00
commonStockSharesOutstanding 30023.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 825066.00
totalLiab 7368541.00
retainedEarnings -6801183.00
cash 603156.00
totalCurrentLiabilities 184965.00
netDebt -546403.00
shortLongTermDebtTotal 56753.00
totalCurrentAssets 771618.00
inventory 72768.00
accumulatedOtherComprehensiveIncome -441.00
commonStockTotalEquity 72825.00
nonCurrrentAssetsOther 36257.00
liabilitiesAndStockholdersEquity 825066.00
propertyPlantAndEquipmentGross 17191.00
commonStockSharesOutstanding 30023.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 12038.00
totalLiab 17775.00
totalStockholderEquity -5737.00
otherCurrentLiab 17775.00
commonStock 296958.00
retainedEarnings -69755.00
cash 12038.00
totalCurrentLiabilities 17775.00
netDebt -12038.00
otherStockholderEquity -232940.00
totalCurrentAssets 12038.00
commonStockTotalEquity 296958.00
liabilitiesAndStockholdersEquity 12038.00
cashAndShortTermInvestments 12038.00
commonStockSharesOutstanding 118783.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 14903.00
totalLiab 11925.00
totalStockholderEquity 2978.00
otherCurrentLiab 11925.00
commonStock 44994.00
retainedEarnings -61040.00
cash 14903.00
totalCurrentLiabilities 11925.00
netDebt -14903.00
otherStockholderEquity 19024.00
totalCurrentAssets 14903.00
commonStockTotalEquity 44994.00
liabilitiesAndStockholdersEquity 14903.00
cashAndShortTermInvestments 14903.00
commonStockSharesOutstanding 118783.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 18675.00
totalLiab 12200.00
totalStockholderEquity 6475.00
otherCurrentLiab 12200.00
commonStock 44994.00
retainedEarnings -57543.00
cash 18675.00
totalCurrentLiabilities 12200.00
netDebt -18675.00
otherStockholderEquity 19024.00
totalCurrentAssets 18675.00
commonStockTotalEquity 44994.00
liabilitiesAndStockholdersEquity 18675.00
cashAndShortTermInvestments 18675.00
commonStockSharesOutstanding 118783.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalAssets 22775.00
totalLiab 12075.00
totalStockholderEquity 10700.00
otherCurrentLiab 12075.00
commonStock 44994.00
retainedEarnings -53318.00
cash 22775.00
totalCurrentLiabilities 12075.00
netDebt -22775.00
otherStockholderEquity 19024.00
totalCurrentAssets 22775.00
commonStockTotalEquity 44994.00
liabilitiesAndStockholdersEquity 22775.00
cashAndShortTermInvestments 22775.00
commonStockSharesOutstanding 118783.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 27862.00
totalLiab 9075.00
totalStockholderEquity 18787.00
commonStock 44994.00
retainedEarnings -45231.00
cash 27862.00
totalCurrentLiabilities 9075.00
netDebt -27862.00
otherStockholderEquity 19024.00
totalCurrentAssets 27862.00
accountsPayable 9075.00
commonStockTotalEquity 44994.00
liabilitiesAndStockholdersEquity 27862.00
cashAndShortTermInvestments 27862.00
commonStockSharesOutstanding 118783.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 32903.00
totalLiab 8075.00
totalStockholderEquity 24828.00
otherCurrentLiab 8075.00
commonStock 14998.00
retainedEarnings -39190.00
cash 32903.00
totalCurrentLiabilities 8075.00
netDebt -32903.00
otherStockholderEquity 49020.00
totalCurrentAssets 32903.00
commonStockTotalEquity 14998.00
liabilitiesAndStockholdersEquity 32903.00
cashAndShortTermInvestments 32903.00
commonStockSharesOutstanding 118783.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 50677.00
totalLiab 10075.00
totalStockholderEquity 40602.00
otherCurrentLiab 10075.00
commonStock 14998.00
retainedEarnings -23416.00
cash 49428.00
totalCurrentLiabilities 10075.00
netDebt -49428.00
otherStockholderEquity 49020.00
totalCurrentAssets 50677.00
netReceivables 1249.00
commonStockTotalEquity 14998.00
liabilitiesAndStockholdersEquity 50677.00
cashAndShortTermInvestments 49428.00
commonStockSharesOutstanding 116329.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 27275.00
totalLiab 8625.00
totalStockholderEquity 18650.00
commonStock 14543.00
retainedEarnings -22625.00
otherAssets 27275.00
cash 27275.00
netDebt -27275.00
otherStockholderEquity 26732.00
commonStockTotalEquity 14543.00
liabilitiesAndStockholdersEquity 27275.00
cashAndShortTermInvestments 27275.00
commonStockSharesOutstanding 116329.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 116329.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 110880.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 7920.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-16
currency_symbol USD
totalAssets 33987535.00
intangibleAssets 46035.00
otherCurrentAssets 1219488.00
totalLiab 6823938.00
totalStockholderEquity 27163597.00
deferredLongTermLiab 128000.00
otherCurrentLiab 971368.00
commonStock 35951.00
capitalStock 42000.00
retainedEarnings -187351448.00
otherLiab 321000.00
goodWill 1500573.00
otherAssets 1000.00
cash 22341433.00
totalCurrentLiabilities 6145249.00
currentDeferredRevenue 479486.00
netDebt -20781321.00
shortTermDebt 978076.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 1560112.00
otherStockholderEquity 214479094.00
propertyPlantEquipment 16227000.00
totalCurrentAssets 25725023.00
netTangibleAssets 190989000.00
netReceivables 347967.00
inventory 1816135.00
accountsPayable 3358852.00
accumulatedOtherComprehensiveIncome -1784000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -242470000.00
nonCurrrentAssetsOther 464016.00
nonCurrentAssetsTotal 8262512.00
capitalLeaseObligations 2078000.00
nonCurrentLiabilitiesOther 193000.00
nonCurrentLiabilitiesTotal 678689.00
capitalSurpluse 458046000.00
liabilitiesAndStockholdersEquity 33987535.00
cashAndShortTermInvestments 22341433.00
propertyPlantAndEquipmentNet 6251888.00
netWorkingCapital 176303000.00
netInvestedCapital 213844000.00
commonStockSharesOutstanding 30045095.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 32907694.00
intangibleAssets 46035.00
otherCurrentAssets 1219488.00
totalLiab 6823938.00
totalStockholderEquity 27163597.00
deferredLongTermLiab 6654.00
otherCurrentLiab 1328834.00
commonStock 35951.00
capitalStock 35951.00
retainedEarnings -187351448.00
otherLiab 96654.00
goodWill 1500573.00
otherAssets 1079841.00
cash 22341433.00
totalCurrentLiabilities 6145248.00
netDebt -21077856.00
shortTermDebt 978076.00
shortLongTermDebt 574161.00
shortLongTermDebtTotal 1263577.00
otherStockholderEquity 27127646.00
propertyPlantEquipment 6251888.00
totalCurrentAssets 25725023.00
netTangibleAssets 25616989.00
shortTermInvestments 0.00
netReceivables 347967.00
longTermDebt 296535.00
inventory 1816135.00
accountsPayable 3358852.00
commonStockTotalEquity 35951.00
retainedEarningsTotalEquity -187351448.00
nonCurrrentAssetsOther 464016.00
nonCurrentAssetsTotal 7182671.00
capitalLeaseObligations 689416.00
longTermDebtTotal 296535.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 292155.00
capitalSurpluse 214479094.00
liabilitiesAndStockholdersEquity 33987535.00
cashAndShortTermInvestments 22341433.00
propertyPlantAndEquipmentGross 5636063.00
propertyPlantAndEquipmentNet 5636063.00
netWorkingCapital 19579774.00
netInvestedCapital 28034293.00
commonStockSharesOutstanding 30045095.00
2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 11947493.00
intangibleAssets 107416.00
otherCurrentAssets 671033.00
totalLiab 4513047.00
totalStockholderEquity 7434446.00
deferredLongTermLiab 565.00
otherCurrentLiab 811163.00
commonStock 26323.00
capitalStock 26328.00
retainedEarnings -169504981.00
otherLiab 58729.00
otherAssets 73743.00
cash 3975494.00
totalCurrentLiabilities 4369480.00
currentDeferredRevenue 567613.00
netDebt -3689833.00
shortTermDebt 200823.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 285661.00
otherStockholderEquity 176729926.00
propertyPlantEquipment 1605411.00
totalCurrentAssets 10160924.00
netTangibleAssets 7327026.00
shortTermInvestments 3150332.00
netReceivables 206770.00
inventory 2157295.00
accountsPayable 2372212.00
accumulatedOtherComprehensiveIncome 183173.00
commonStockTotalEquity 26323.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -169504981.00
nonCurrrentAssetsOther 73743.00
nonCurrentAssetsTotal 1786570.00
capitalLeaseObligations 275661.00
nonCurrentLiabilitiesOther 58164.00
nonCurrentLiabilitiesTotal 143567.00
capitalSurpluse 176729930.00
liabilitiesAndStockholdersEquity 11947493.00
cashAndShortTermInvestments 7125826.00
propertyPlantAndEquipmentGross 1605411.00
propertyPlantAndEquipmentNet 1605411.00
netWorkingCapital 5791444.00
netInvestedCapital 7444441.00
commonStockSharesOutstanding 26237486.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 21650461.00
intangibleAssets 95852.00
otherCurrentAssets 1008115.00
totalLiab 5556232.00
totalStockholderEquity 16094229.00
deferredLongTermLiab 13878.00
otherCurrentLiab 2469221.00
commonStock 26118.00
capitalStock 26123.00
retainedEarnings -159856481.00
otherLiab 145640.00
otherAssets 71198.00
cash 18417513.00
totalCurrentLiabilities 5242621.00
currentDeferredRevenue 357048.00
netDebt -17677817.00
shortTermDebt 439963.00
shortLongTermDebt 287966.00
shortLongTermDebtTotal 739696.00
otherStockholderEquity 180522869.00
propertyPlantEquipment 638734.00
totalCurrentAssets 20829131.00
netTangibleAssets 15814231.00
netReceivables 168169.00
longTermDebt 299733.00
inventory 1235334.00
accountsPayable 1420178.00
accumulatedOtherComprehensiveIncome -4598282.00
commonStockTotalEquity 26118.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -159856481.00
nonCurrrentAssetsOther 71198.00
nonCurrentAssetsTotal 821330.00
capitalLeaseObligations 451730.00
nonCurrentLiabilitiesOther 299733.00
nonCurrentLiabilitiesTotal 313611.00
capitalSurpluse 175924590.00
liabilitiesAndStockholdersEquity 21650461.00
cashAndShortTermInvestments 18417513.00
propertyPlantAndEquipmentGross 654280.00
propertyPlantAndEquipmentNet 654280.00
netWorkingCapital 15586510.00
netInvestedCapital 16382190.00
commonStockSharesOutstanding 20667306.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 2687013.00
intangibleAssets 106167.00
otherCurrentAssets 108352.00
totalLiab 39606396.00
totalStockholderEquity -36919383.00
deferredLongTermLiab 1367730.00
otherCurrentLiab 29523640.00
commonStock 5524.00
retainedEarnings -156435278.00
otherLiab 50283.00
goodWill 0.00
otherAssets 1435039.00
cash 185151.00
totalCurrentLiabilities 35531017.00
currentDeferredRevenue 383771.00
netDebt 4410478.00
shortTermDebt 1395533.00
shortLongTermDebt 1395533.00
shortLongTermDebtTotal 4595629.00
otherStockholderEquity 124325826.00
propertyPlantEquipment 376920.00
totalCurrentAssets 768887.00
netTangibleAssets -37036780.00
shortTermInvestments 0.00
netReceivables 227918.00
longTermDebt 3200096.00
inventory 247466.00
accountsPayable 4228073.00
totalPermanentEquity -13616696.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4826685.00
additionalPaidInCapital 119499141.00
commonStockTotalEquity 5524.00
preferredStockTotalEquity 836000.00
retainedEarningsTotalEquity -156435278.00
treasuryStock 0.00
nonCurrrentAssetsOther 1435039.00
nonCurrentAssetsTotal 1918126.00
longTermDebtTotal 3200100.00
nonCurrentLiabilitiesTotal 4075379.00
warrants 825000.00
capitalSurpluse 119499140.00
liabilitiesAndStockholdersEquity 2687013.00
cashAndShortTermInvestments 185151.00
propertyPlantAndEquipmentGross 376920.00
propertyPlantAndEquipmentNet 376920.00
netWorkingCapital -34762130.00
netInvestedCapital -32334984.00
commonStockSharesOutstanding 3068456.00
2016-12-31
date 2016-12-31
filing_date 2016-07-29
currency_symbol USD
totalAssets 3674125.00
intangibleAssets 126796.00
otherCurrentAssets 429798.00
totalLiab 17290822.00
totalStockholderEquity -9605566.00
deferredLongTermLiab 387205.00
otherCurrentLiab 8937308.00
commonStock 79621.00
retainedEarnings -73372655.00
otherLiab 99495.00
goodWill 0.00
otherAssets 425048.00
cash 189231.00
totalCurrentLiabilities 16351827.00
currentDeferredRevenue 924123.00
netDebt 237538.00
shortTermDebt 421954.00
shortLongTermDebt 1419055.00
shortLongTermDebtTotal 426769.00
otherStockholderEquity 67777011.00
propertyPlantEquipment 755682.00
totalCurrentAssets 1914393.00
netTangibleAssets -17108472.00
shortTermInvestments 0.00
netReceivables 551214.00
longTermDebt 0.00
inventory 744150.00
accountsPayable 6068442.00
totalPermanentEquity -14857070.00
noncontrollingInterestInConsolidatedEntity -3831314.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4100163.00
additionalPaidInCapital 58193975.00
commonStockTotalEquity 79621.00
preferredStockTotalEquity 836000.00
retainedEarningsTotalEquity -64738131.00
treasuryStock 0.00
nonCurrrentAssetsOther 132043.00
nonCurrentAssetsTotal 1759732.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 938995.00
warrants 825000.00
capitalSurpluse 63999320.00
liabilitiesAndStockholdersEquity 7685256.00
cashAndShortTermInvestments 189231.00
propertyPlantAndEquipmentGross 1500893.00
propertyPlantAndEquipmentNet 1500893.00
commonStockSharesOutstanding 1580583.00
2015-12-31
date 2015-12-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 6164169.00
intangibleAssets 137112.00
otherCurrentAssets 62669.00
totalLiab 21021239.00
totalStockholderEquity -10456340.00
deferredLongTermLiab 51716.00
otherCurrentLiab 13408454.00
commonStock 77756.00
retainedEarnings -64738131.00
otherLiab 109180.00
goodWill 0.00
otherAssets 132040.00
cash 1627062.00
totalCurrentLiabilities 20727066.00
currentDeferredRevenue 959962.00
netDebt -890319.00
shortTermDebt 717940.00
shortLongTermDebt 421954.00
shortLongTermDebtTotal 736743.00
otherStockholderEquity 57499866.00
propertyPlantEquipment 1500890.00
totalCurrentAssets 3150237.00
netTangibleAssets -9742983.00
shortTermInvestments 0.00
netReceivables 284708.00
longTermDebt 4820.00
inventory 1175798.00
accountsPayable 5640710.00
totalPermanentEquity -13616696.00
noncontrollingInterestInConsolidatedEntity -4011130.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3305891.00
additionalPaidInCapital 63676848.00
commonStockTotalEquity 77756.00
preferredStockTotalEquity 835000.00
retainedEarningsTotalEquity -73372655.00
treasuryStock 0.00
nonCurrrentAssetsOther 569703.00
nonCurrentAssetsTotal 3013932.00
longTermDebtTotal 4820.00
nonCurrentLiabilitiesTotal 294173.00
warrants 825000.00
capitalSurpluse 63676850.00
liabilitiesAndStockholdersEquity 10564899.00
cashAndShortTermInvestments 1627062.00
propertyPlantAndEquipmentGross 2307117.00
propertyPlantAndEquipmentNet 2307117.00
commonStockSharesOutstanding 1553513.00
2014-12-31
date 2014-12-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 6164169.00
intangibleAssets 137112.00
otherCurrentAssets 62669.00
totalLiab 21021239.00
totalStockholderEquity -10456340.00
deferredLongTermLiab 275370.00
otherCurrentLiab 5354319.00
commonStock 77756.00
retainedEarnings -64738131.00
otherLiab 275000.00
goodWill 0.00
otherAssets 570000.00
cash 1627062.00
totalCurrentLiabilities 20727066.00
netDebt -890319.00
shortTermDebt 717940.00
shortLongTermDebt 717940.00
shortLongTermDebtTotal 736743.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 2307117.00
totalCurrentAssets 3150237.00
netTangibleAssets -10603512.00
shortTermInvestments 0.00
netReceivables 284708.00
longTermDebt 18803.00
inventory 1175798.00
accountsPayable 11154513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4400730.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3305891.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77756.00
preferredStockTotalEquity 10060.00
retainedEarningsTotalEquity -64738131.00
treasuryStock 0.00
nonCurrrentAssetsOther 500702.00
nonCurrentAssetsTotal 3013932.00
longTermDebtTotal 18803.00
nonCurrentLiabilitiesTotal 294173.00
capitalSurpluse 58193975.00
liabilitiesAndStockholdersEquity 10564899.00
cashAndShortTermInvestments 1627062.00
propertyPlantAndEquipmentGross 2307117.00
commonStockSharesOutstanding 1553513.00
2013-12-31
date 2013-12-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 23470092.00
intangibleAssets 963648.00
otherCurrentAssets 291675.00
totalLiab 23893339.00
totalStockholderEquity -423247.00
deferredLongTermLiab 684956.00
otherCurrentLiab 17098929.00
commonStock 77125.00
retainedEarnings -45909542.00
otherLiab 685000.00
goodWill 4901261.00
otherAssets 333000.00
cash 7837339.00
totalCurrentLiabilities 23079181.00
currentDeferredRevenue 212094.00
netDebt -7268398.00
shortTermDebt 439739.00
shortLongTermDebt 568941.00
shortLongTermDebtTotal 568941.00
otherStockholderEquity 47991682.00
propertyPlantEquipment 7485212.00
totalCurrentAssets 9786809.00
netTangibleAssets -6298156.00
shortTermInvestments 0.00
netReceivables 216003.00
longTermDebt 129202.00
inventory 1441792.00
accountsPayable 5328419.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2592512.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77125.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -45909542.00
treasuryStock 0.00
nonCurrrentAssetsOther 333162.00
nonCurrentAssetsTotal 13683283.00
longTermDebtTotal 129202.00
nonCurrentLiabilitiesTotal 814158.00
capitalSurpluse 45399170.00
liabilitiesAndStockholdersEquity 23470092.00
cashAndShortTermInvestments 7837339.00
propertyPlantAndEquipmentGross 7485212.00
propertyPlantAndEquipmentNet 7485212.00
commonStockSharesOutstanding 1098901.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 2042821.00
intangibleAssets 0.00
otherCurrentAssets 658062.00
totalLiab 812254.00
totalStockholderEquity 1230567.00
deferredLongTermLiab 55192.00
otherCurrentLiab 186935.00
commonStock 42435.00
retainedEarnings -18940427.00
otherLiab 55000.00
goodWill 0.00
otherAssets 275000.00
cash 13416.00
totalCurrentLiabilities 712226.00
currentDeferredRevenue 19996.00
netDebt 166040.00
shortTermDebt 134620.00
shortLongTermDebtTotal 179456.00
otherStockholderEquity 20523373.00
propertyPlantEquipment 1096351.00
totalCurrentAssets 671478.00
netTangibleAssets 1219567.00
shortTermInvestments 0.00
longTermDebt 44836.00
inventory 0.00
accountsPayable 370675.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405814.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42435.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -18940427.00
treasuryStock 0.00
nonCurrrentAssetsOther 274992.00
nonCurrentAssetsTotal 1371343.00
longTermDebtTotal 44836.00
nonCurrentLiabilitiesTotal 100028.00
capitalSurpluse 20117559.00
liabilitiesAndStockholdersEquity 2042821.00
cashAndShortTermInvestments 13416.00
propertyPlantAndEquipmentGross 1096351.00
propertyPlantAndEquipmentNet 1096351.00
commonStockSharesOutstanding 806653.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 1323566.00
intangibleAssets 0.00
otherCurrentAssets 335952.00
totalLiab 368903.00
totalStockholderEquity 954663.00
deferredLongTermLiab 0.00
otherCurrentLiab 40.00
commonStock 37384.00
retainedEarnings -13650817.00
goodWill 0.00
otherAssets 0.00
cash 406859.00
totalCurrentLiabilities 368903.00
netDebt -403109.00
shortTermDebt 3750.00
shortLongTermDebtTotal 3750.00
otherStockholderEquity 14702460.00
propertyPlantEquipment 581000.00
totalCurrentAssets 742811.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 365113.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144364.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37384.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 580755.00
liabilitiesAndStockholdersEquity 1323566.00
cashAndShortTermInvestments 406859.00
propertyPlantAndEquipmentGross 580755.00
propertyPlantAndEquipmentNet 580755.00
commonStockSharesOutstanding 477972.00
2010-12-31
date 2010-12-31
filing_date 2011-04-13
currency_symbol USD
totalAssets 769179.00
otherCurrentAssets 78004.00
totalLiab 3648951.00
totalStockholderEquity -2879772.00
otherCurrentLiab 7268.00
commonStock 1797.00
retainedEarnings -12510742.00
otherLiab 3468000.00
otherAssets 69000.00
cash 373868.00
totalCurrentLiabilities 181087.00
netDebt -304481.00
shortTermDebt 69387.00
shortLongTermDebtTotal 69387.00
otherStockholderEquity 9635788.00
propertyPlantEquipment 248000.00
totalCurrentAssets 451872.00
accountsPayable 104432.00
accumulatedOtherComprehensiveIncome -16615.00
commonStockTotalEquity 1797.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 69696.00
nonCurrentAssetsTotal 317307.00
nonCurrentLiabilitiesTotal 3467864.00
liabilitiesAndStockholdersEquity 769179.00
cashAndShortTermInvestments 373868.00
propertyPlantAndEquipmentGross 247611.00
propertyPlantAndEquipmentNet 247611.00
commonStockSharesOutstanding 32935.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 825066.00
otherCurrentAssets 95694.00
totalLiab 7368541.00
totalStockholderEquity -6543475.00
otherCurrentLiab 184965.00
commonStock 72825.00
retainedEarnings -6801183.00
cash 603156.00
totalCurrentLiabilities 184965.00
netDebt -546403.00
shortLongTermDebtTotal 56753.00
otherStockholderEquity 175324.00
totalCurrentAssets 771618.00
inventory 72768.00
accumulatedOtherComprehensiveIncome -441.00
commonStockTotalEquity 72825.00
nonCurrrentAssetsOther 36257.00
nonCurrentAssetsTotal 53448.00
nonCurrentLiabilitiesTotal 7183576.00
liabilitiesAndStockholdersEquity 825066.00
cashAndShortTermInvestments 603156.00
propertyPlantAndEquipmentGross 17191.00
propertyPlantAndEquipmentNet 17191.00
commonStockSharesOutstanding 28158.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalAssets 22775.00
totalLiab 12075.00
totalStockholderEquity 10700.00
otherCurrentLiab 12075.00
commonStock 44994.00
retainedEarnings -53318.00
cash 22775.00
totalCurrentLiabilities 12075.00
netDebt -22775.00
otherStockholderEquity 19024.00
totalCurrentAssets 22775.00
commonStockTotalEquity 44994.00
liabilitiesAndStockholdersEquity 22775.00
cashAndShortTermInvestments 22775.00
commonStockSharesOutstanding 87483.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 27275.00
totalLiab 8625.00
totalStockholderEquity 18650.00
commonStock 14543.00
retainedEarnings -22625.00
otherAssets 27275.00
cash 27275.00
netDebt -27275.00
otherStockholderEquity 26732.00
commonStockTotalEquity 14543.00
liabilitiesAndStockholdersEquity 27275.00
cashAndShortTermInvestments 27275.00
commonStockSharesOutstanding 84704.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -1500000.00
changeToLiabilities 3214000.00
totalCashflowsFromInvestingActivities -1992000.00
netBorrowings -588000.00
totalCashFromFinancingActivities -766000.00
changeToOperatingActivities -212000.00
netIncome -63411000.00
changeInCash -104974000.00
beginPeriodCashFlow 162063000.00
endPeriodCashFlow 57089000.00
totalCashFromOperatingActivities -57776000.00
issuanceOfCapitalStock 0.00
depreciation 5175000.00
otherCashflowsFromInvestingActivities -509000.00
changeToInventory -15790000.00
changeToAccountReceivables -7289000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities -622000.00
changeToNetincome -1143000.00
capitalExpenditures 2230000
cashAndCashEquivalentsChanges -29334000.00
changeInWorkingCapital 460000.00
otherNonCashItems 381000.00
freeCashFlow -60006000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -50865000.00
changeToLiabilities 4583000.00
totalCashflowsFromInvestingActivities -50865000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -137000.00
changeToOperatingActivities 2791000.00
netIncome -22621000.00
changeInCash -70605000.00
beginPeriodCashFlow 162063000.00
endPeriodCashFlow 89266000.00
totalCashFromOperatingActivities -19603000.00
issuanceOfCapitalStock 0.00
depreciation 2635000.00
otherCashflowsFromInvestingActivities -49986000.00
changeToInventory -7407000.00
changeToAccountReceivables -1006000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -160000.00
changeToNetincome 3018000.00
capitalExpenditures 879000
cashAndCashEquivalentsChanges -70605000.00
changeInWorkingCapital -1039000.00
otherNonCashItems 160000.00
freeCashFlow -20770000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -1368000.00
changeToLiabilities 2564000.00
totalCashflowsFromInvestingActivities -1368000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -77000.00
changeToOperatingActivities 44000.00
netIncome -15143000.00
changeInCash -12986000.00
beginPeriodCashFlow 175049000.00
endPeriodCashFlow 162063000.00
totalCashFromOperatingActivities -11383000.00
issuanceOfCapitalStock 0.00
depreciation 758000.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory -698000.00
changeToAccountReceivables -1722000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome 3760000.00
capitalExpenditures 1368000
cashAndCashEquivalentsChanges -12828000.00
changeInWorkingCapital 188000.00
otherNonCashItems 852000.00
freeCashFlow -12751000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments 53058000.00
changeToLiabilities 3684000.00
totalCashflowsFromInvestingActivities 51533000.00
netBorrowings -71000.00
totalCashFromFinancingActivities 358000.00
changeToOperatingActivities 2520000.00
netIncome -18974000.00
changeInCash 41646000.00
beginPeriodCashFlow 133230000.00
endPeriodCashFlow 174876000.00
totalCashFromOperatingActivities -10617000.00
issuanceOfCapitalStock 0.00
depreciation 1045000.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory -5652000.00
changeToAccountReceivables -2226000.00
salePurchaseOfStock 381000.00
otherCashflowsFromFinancingActivities 358000.00
changeToNetincome 8986000.00
capitalExpenditures 1525000
cashAndCashEquivalentsChanges 41274000.00
changeInWorkingCapital -1674000.00
otherNonCashItems 186000.00
freeCashFlow -12142000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 19661424.00
changeToLiabilities 22359.00
totalCashflowsFromInvestingActivities -816184.00
netBorrowings -71000.00
totalCashFromFinancingActivities 191576.00
changeToOperatingActivities 1150325.00
netIncome -15321920.00
changeInCash -8899482.00
beginPeriodCashFlow 142129482.00
endPeriodCashFlow 133230000.00
totalCashFromOperatingActivities -9007765.00
issuanceOfCapitalStock -95.00
depreciation -258683.00
otherCashflowsFromInvestingActivities -22979000.00
dividendsPaid 84162.00
changeToInventory -202297.00
changeToAccountReceivables -335964.00
salePurchaseOfStock -221858644.00
otherCashflowsFromFinancingActivities 191671.00
changeToNetincome 8462058.00
capitalExpenditures 520324
cashAndCashEquivalentsChanges -235628790.00
changeInWorkingCapital -541458.00
otherNonCashItems 889806.00
freeCashFlow -9528089.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -16897105.00
changeToLiabilities -463964.00
totalCashflowsFromInvestingActivities -42156675.00
totalCashFromFinancingActivities 335617.00
changeToOperatingActivities -1340736.00
netIncome -13458605.00
changeInCash -53591745.00
beginPeriodCashFlow 195721227.00
endPeriodCashFlow 142129482.00
totalCashFromOperatingActivities -12445731.00
issuanceOfCapitalStock -72687.00
depreciation 1430300.00
otherCashflowsFromInvestingActivities -237127.00
dividendsPaid 61784.00
changeToInventory -1408065.00
changeToAccountReceivables -1802826.00
otherCashflowsFromFinancingActivities 408304.00
changeToNetincome 3741382.00
capitalExpenditures 1235980
changeInWorkingCapital -4158808.00
otherNonCashItems 71932.00
freeCashFlow -13681711.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -36562212.00
changeToLiabilities 443742.00
totalCashflowsFromInvestingActivities -40582908.00
totalCashFromFinancingActivities 222385807.00
changeToOperatingActivities 187945.00
netIncome -7364475.00
changeInCash 173303395.00
beginPeriodCashFlow 22417832.00
endPeriodCashFlow 195721227.00
totalCashFromOperatingActivities -8499504.00
depreciation 514383.00
otherCashflowsFromInvestingActivities -237127.00
dividendsPaid 84162.00
changeToInventory -1964638.00
changeToAccountReceivables -856783.00
salePurchaseOfStock 222405322.00
otherCashflowsFromFinancingActivities 980025.00
changeToNetincome -1135029.00
capitalExpenditures 4020696
cashAndCashEquivalentsChanges 173303395.00
changeInWorkingCapital -2189734.00
otherNonCashItems 126262.00
freeCashFlow -12520200.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -36562212.00
changeToLiabilities -78710.00
totalCashflowsFromInvestingActivities -1836281.00
netBorrowings -165000.00
totalCashFromFinancingActivities 17275802.00
changeToOperatingActivities -920076.00
netIncome -7941.51
changeInCash 21073854.00
beginPeriodCashFlow 1343978.00
endPeriodCashFlow 22417832.00
totalCashFromOperatingActivities -7912943.00
depreciation 243365.00
otherCashflowsFromInvestingActivities -237127.00
dividendsPaid 84162.00
changeToInventory 1321241.00
changeToAccountReceivables -335964.00
salePurchaseOfStock 17460034.00
otherCashflowsFromFinancingActivities 12656012.00
changeToNetincome 595972.00
capitalExpenditures 1866547
cashAndCashEquivalentsChanges 7526578.00
changeInWorkingCapital 211392375.00
otherNonCashItems -219060382.50
freeCashFlow -9779490.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments 173300.00
changeToLiabilities 514184.00
totalCashflowsFromInvestingActivities -58516.00
netBorrowings -165000.00
totalCashFromFinancingActivities 14764094.00
changeToOperatingActivities -154981.00
netIncome -3914349.00
changeInCash 11069531.00
beginPeriodCashFlow 3821723.00
endPeriodCashFlow 14891254.00
totalCashFromOperatingActivities -3636047.00
depreciation 240924.00
otherCashflowsFromInvestingActivities 3378.00
changeToInventory -320056.00
changeToAccountReceivables 137750.00
salePurchaseOfStock 14784231.00
otherCashflowsFromFinancingActivities 124176.00
changeToNetincome 278302.00
capitalExpenditures 235194
cashAndCashEquivalentsChanges 11069531.00
changeInWorkingCapital 176897.00
otherNonCashItems -288483.00
freeCashFlow -3871241.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 1500000.00
changeToLiabilities -508971.00
totalCashflowsFromInvestingActivities 1355423.00
netBorrowings 855666.00
totalCashFromFinancingActivities 4036802.00
changeToOperatingActivities 1486324.00
netIncome -3029513.00
changeInCash 2477745.00
beginPeriodCashFlow 1343978.00
endPeriodCashFlow 3821723.00
totalCashFromOperatingActivities -3107823.00
depreciation 49271.00
changeToInventory -1317109.00
changeToAccountReceivables -167445.00
salePurchaseOfStock 3195968.00
otherCashflowsFromFinancingActivities 4036802.00
changeToNetincome -78310.00
capitalExpenditures 144577
cashAndCashEquivalentsChanges 2284402.00
changeInWorkingCapital -507201.00
otherNonCashItems 275585.00
freeCashFlow -3252400.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
investments 1100516.00
changeToLiabilities 834011.00
totalCashflowsFromInvestingActivities 799614.00
netBorrowings 855666.00
totalCashFromFinancingActivities -52379.00
changeToOperatingActivities -1402122.00
netIncome -2894664.00
changeInCash -4011525.00
beginPeriodCashFlow 7987019.00
endPeriodCashFlow 3975494.00
totalCashFromOperatingActivities -3583744.00
depreciation 207019.00
otherCashflowsFromInvestingActivities 1100520.00
dividendsPaid 84162.00
changeToInventory -1427362.00
changeToAccountReceivables -27685.00
otherCashflowsFromFinancingActivities -52379.00
changeToNetincome -452041.00
capitalExpenditures 375402
cashAndCashEquivalentsChanges -2631516.00
changeInWorkingCapital -1331882.00
otherNonCashItems 298406.00
freeCashFlow -3959146.00
2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol USD
investments -375402.00
changeToLiabilities -193272.00
totalCashflowsFromInvestingActivities -375402.00
netBorrowings 855666.00
totalCashFromFinancingActivities -52379.00
changeToOperatingActivities 194066.00
netIncome -2894664.00
changeInCash -4011525.00
beginPeriodCashFlow 7987019.00
endPeriodCashFlow 3975494.00
totalCashFromOperatingActivities -3583744.00
depreciation 207019.00
changeToInventory -1427362.00
otherCashflowsFromFinancingActivities -375402.00
changeToNetincome 1930232.00
capitalExpenditures 375402
cashAndCashEquivalentsChanges 17904787.00
changeInWorkingCapital -3234780.00
otherNonCashItems -20060.00
freeCashFlow -3959146.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments 25939.00
changeToLiabilities 560072.00
totalCashflowsFromInvestingActivities 25939.00
netBorrowings 855666.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -331287.00
netIncome -2622989.00
changeInCash -2136167.00
beginPeriodCashFlow 10123186.00
endPeriodCashFlow 7987019.00
totalCashFromOperatingActivities -2162106.00
depreciation 94616.00
changeToInventory 75720.00
changeToAccountReceivables -79568.00
otherCashflowsFromFinancingActivities 25939.00
changeToNetincome 460883.00
capitalExpenditures 25939
cashAndCashEquivalentsChanges -2136167.00
changeInWorkingCapital 224937.00
otherNonCashItems -55802.00
freeCashFlow -2136167.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -175965.00
changeToLiabilities -433937.00
totalCashflowsFromInvestingActivities -175965.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 66405.00
netIncome -2237220.00
changeInCash -2476414.00
beginPeriodCashFlow 12599600.00
endPeriodCashFlow 10123186.00
totalCashFromOperatingActivities -2300449.00
depreciation 46191.00
changeToInventory 134209.00
changeToAccountReceivables -117540.00
otherCashflowsFromFinancingActivities -175965.00
changeToNetincome -63229.00
capitalExpenditures 175965
cashAndCashEquivalentsChanges -2476414.00
changeInWorkingCapital -350863.00
otherNonCashItems -7582.00
freeCashFlow -2476414.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -27392.00
changeToLiabilities -205965.00
totalCashflowsFromInvestingActivities -27392.00
totalCashFromFinancingActivities -50001.00
changeToOperatingActivities 101491.00
netIncome -2256573.00
changeInCash -2886894.00
beginPeriodCashFlow 21304407.00
endPeriodCashFlow 18417513.00
totalCashFromOperatingActivities -2836893.00
depreciation 70584.00
changeToInventory -660766.00
changeToAccountReceivables -39119.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome -1018230.00
capitalExpenditures 27392
cashAndCashEquivalentsChanges -2939249.00
changeInWorkingCapital -850549.00
otherNonCashItems 73070.00
freeCashFlow -2836893.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities -262060.00
totalCashflowsFromInvestingActivities -27392.00
netBorrowings -50000.00
totalCashFromFinancingActivities -50001.00
changeToOperatingActivities 20174.00
netIncome -2256573.00
changeInCash -2886894.00
beginPeriodCashFlow 21304407.00
endPeriodCashFlow 18417513.00
totalCashFromOperatingActivities -2836893.00
depreciation 70584.00
changeToInventory -660766.00
changeToAccountReceivables 52103.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -2261265.00
changeToNetincome -580320.00
capitalExpenditures 27392
cashAndCashEquivalentsChanges -2886894.00
changeInWorkingCapital -1369406.00
otherNonCashItems -52285.00
freeCashFlow -2836893.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 216108.00
totalCashflowsFromInvestingActivities -3187.00
netBorrowings -50000.00
totalCashFromFinancingActivities -50001.00
changeToOperatingActivities 290147.00
netIncome -2148631.00
changeInCash -2692202.00
beginPeriodCashFlow 23996609.00
endPeriodCashFlow 21304407.00
totalCashFromOperatingActivities -2689015.00
depreciation 120310.00
otherCashflowsFromInvestingActivities 95215.00
dividendsPaid 0.00
changeToInventory -575799.00
changeToAccountReceivables 44945.00
salePurchaseOfStock 33386110.00
otherCashflowsFromFinancingActivities -3187.00
changeToNetincome -553082.00
capitalExpenditures 3187
cashAndCashEquivalentsChanges -2692202.00
changeInWorkingCapital -24599.00
otherNonCashItems -1368509.00
freeCashFlow -2692202.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities -1033943.00
totalCashflowsFromInvestingActivities -13025.00
netBorrowings -50000.00
totalCashFromFinancingActivities 17143056.00
changeToOperatingActivities -412582.00
netIncome -1232785.00
changeInCash 14049955.00
beginPeriodCashFlow 9946654.00
endPeriodCashFlow 23996609.00
totalCashFromOperatingActivities -3080076.00
depreciation 87655.00
otherCashflowsFromInvestingActivities 218288.00
dividendsPaid 0.00
changeToInventory 55404.00
changeToAccountReceivables -87555.00
salePurchaseOfStock 17143056.00
otherCashflowsFromFinancingActivities 17143056.00
changeToNetincome -1847291.00
capitalExpenditures 13025
cashAndCashEquivalentsChanges 14049955.00
changeInWorkingCapital -1478676.00
otherNonCashItems -591833.00
freeCashFlow -3093101.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
changeToLiabilities -3166460.00
totalCashflowsFromInvestingActivities -21499.00
netBorrowings -455000.00
totalCashFromFinancingActivities 715217.00
changeToOperatingActivities -699854.00
netIncome 25770835.00
changeInCash 176089.00
beginPeriodCashFlow 9062.00
endPeriodCashFlow 185151.00
totalCashFromOperatingActivities -528640.00
depreciation 89408.00
otherCashflowsFromInvestingActivities 140661.00
dividendsPaid 0.00
changeToInventory -13470.00
changeToAccountReceivables -17439.00
salePurchaseOfStock 15052973.00
otherCashflowsFromFinancingActivities 731861.00
changeToNetincome -7019059.00
capitalExpenditures 10488
cashAndCashEquivalentsChanges 9761503.00
changeInWorkingCapital 59889.00
otherNonCashItems -28160744.00
freeCashFlow -539128.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
changeToLiabilities 14931000.00
totalCashflowsFromInvestingActivities -23169.00
netBorrowings 2996186.00
totalCashFromFinancingActivities 715217.00
changeToOperatingActivities -1457.00
netIncome 25770835.00
changeInCash 176089.00
beginPeriodCashFlow 9062.00
endPeriodCashFlow 185151.00
totalCashFromOperatingActivities -528640.00
depreciation 89408.00
otherCashflowsFromInvestingActivities 256098.00
dividendsPaid 0.00
changeToInventory -13470.00
changeToAccountReceivables -134603.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -133895.00
changeToNetincome 55441086.00
capitalExpenditures 10488
changeInWorkingCapital 32436662.00
otherNonCashItems 714105.00
freeCashFlow -539128.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
changeToLiabilities 14744000.00
totalCashflowsFromInvestingActivities -12475.00
netBorrowings 484956.00
totalCashFromFinancingActivities 484956.00
changeToOperatingActivities 12507.00
netIncome -93620432.00
changeInCash 8478.00
beginPeriodCashFlow 584.00
endPeriodCashFlow 9062.00
totalCashFromOperatingActivities -464003.00
depreciation 93676.00
otherCashflowsFromInvestingActivities 95215.00
dividendsPaid 0.00
changeToInventory -2937.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 484956.00
changeToNetincome 93156429.00
capitalExpenditures 12475
cashAndCashEquivalentsChanges 8478.00
changeInWorkingCapital 12831135.00
otherNonCashItems 79887717.00
freeCashFlow -476478.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
changeToLiabilities 1887000.00
totalCashflowsFromInvestingActivities -58669.00
netBorrowings 784022.00
totalCashFromFinancingActivities 770479.00
changeToOperatingActivities -10930.00
netIncome -4416167.00
changeInCash -2404.00
beginPeriodCashFlow 2988.00
endPeriodCashFlow 584.00
totalCashFromOperatingActivities -772883.00
depreciation 106379.00
otherCashflowsFromInvestingActivities 218288.00
dividendsPaid 0.00
changeToInventory 81455.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 766778.00
changeToNetincome 3643284.00
capitalExpenditures 58669
cashAndCashEquivalentsChanges -2404.00
changeInWorkingCapital 947738.00
otherNonCashItems 1667484.00
freeCashFlow -772883.00
2017-03-31
date 2017-03-31
filing_date 2017-04-14
currency_symbol USD
changeToLiabilities 906000.00
totalCashflowsFromInvestingActivities -206.00
netBorrowings 805151.00
totalCashFromFinancingActivities 832326.00
changeToOperatingActivities 20178.00
netIncome 1455797.00
changeInCash -3234.00
beginPeriodCashFlow 9132.00
endPeriodCashFlow 5898.00
totalCashFromOperatingActivities -835560.00
depreciation 117477.00
otherCashflowsFromInvestingActivities 35238.00
dividendsPaid 0.00
changeToInventory 38380.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 835886.00
changeToNetincome 2314597.00
capitalExpenditures 206
cashAndCashEquivalentsChanges -2910.00
changeInWorkingCapital 1060175.00
otherNonCashItems -3105970.00
freeCashFlow -835560.00
2016-12-31
date 2016-12-31
filing_date 2017-04-14
currency_symbol USD
changeToLiabilities 2180000.00
totalCashflowsFromInvestingActivities -80463.00
netBorrowings 1472578.00
totalCashFromFinancingActivities 832326.00
changeToOperatingActivities 440137.00
netIncome 1455797.00
changeInCash -3234.00
beginPeriodCashFlow 9132.00
endPeriodCashFlow 5898.00
totalCashFromOperatingActivities -835560.00
depreciation 117477.00
otherCashflowsFromInvestingActivities 82565.00
dividendsPaid 0.00
changeToInventory 38380.00
changeToAccountReceivables 324000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35836.00
changeToNetincome 207294.00
capitalExpenditures 80000
changeInWorkingCapital 981602.00
otherNonCashItems 68170.00
freeCashFlow -835560.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
changeToLiabilities 1550000.00
totalCashflowsFromInvestingActivities -80463.00
totalCashFromFinancingActivities 326117.00
netIncome -2408156.00
changeInCash -174635.00
beginPeriodCashFlow 183767.00
endPeriodCashFlow 9132.00
totalCashFromOperatingActivities -478958.00
depreciation 278607.00
otherCashflowsFromInvestingActivities 57937.00
dividendsPaid 0.00
changeToInventory 60959.00
changeToAccountReceivables 522000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 434635.00
capitalExpenditures 21794
changeInWorkingCapital 669915.00
otherNonCashItems 675218.00
freeCashFlow -500752.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 782000.00
totalCashflowsFromInvestingActivities -58669.00
totalCashFromFinancingActivities 656144.00
netIncome -2345976.00
changeInCash -8157.00
beginPeriodCashFlow 191924.00
endPeriodCashFlow 183767.00
totalCashFromOperatingActivities -611468.00
depreciation 247706.00
otherCashflowsFromInvestingActivities 35314.00
dividendsPaid 0.00
changeToInventory 41571.00
changeToAccountReceivables 405000.00
salePurchaseOfStock -7500.00
otherCashflowsFromFinancingActivities 667120.00
capitalExpenditures 52833
changeInWorkingCapital 799366.00
otherNonCashItems 406644.00
freeCashFlow -664301.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
changeToLiabilities 376000.00
totalCashflowsFromInvestingActivities -5836.00
netBorrowings -23434.00
totalCashFromFinancingActivities 1381688.00
netIncome -2352056.00
changeInCash -43290.00
beginPeriodCashFlow 322871.00
endPeriodCashFlow 279581.00
totalCashFromOperatingActivities -1301099.00
depreciation 240237.00
otherCashflowsFromInvestingActivities 9059.00
dividendsPaid 0.00
changeToInventory 59925.00
changeToAccountReceivables 0.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 3577755.00
capitalExpenditures 123879
cashAndCashEquivalentsChanges 2693.00
changeInWorkingCapital 540394.00
otherNonCashItems -832280.00
freeCashFlow -1424978.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -210965.00
changeToLiabilities 529640.00
totalCashflowsFromInvestingActivities 68969.00
netBorrowings 518267.00
totalCashFromFinancingActivities 961607.00
changeToOperatingActivities 127595.00
netIncome -1468152.00
changeInCash 68862.00
beginPeriodCashFlow 120369.00
endPeriodCashFlow 189231.00
totalCashFromOperatingActivities -961714.00
depreciation 230754.00
otherCashflowsFromInvestingActivities 30601.00
dividendsPaid 0.00
changeToInventory -36824.00
changeToAccountReceivables -285926.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 1562376.00
capitalExpenditures 70001
changeReceivables 285926.00
cashFlowsOtherOperating 4242242.00
cashAndCashEquivalentsChanges 68862.00
changeInWorkingCapital 431281.00
otherNonCashItems -516358.00
freeCashFlow -923346.00
2015-09-30
date 2015-09-30
filing_date 2015-12-08
currency_symbol USD
changeToLiabilities 233000.00
totalCashflowsFromInvestingActivities 82219.00
netBorrowings -18352.00
totalCashFromFinancingActivities 1916297.00
netIncome -3278833.00
changeInCash 1474138.00
beginPeriodCashFlow 152924.00
endPeriodCashFlow 1627062.00