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Boxlight Corp. занимается предоставлением интерактивных образовательных продуктов. Компания разрабатывает, производит и распространяет интерактивные проекторы, плоскопанельные дисплеи, сенсорные проекторы, сенсорные панели и MimioTeach через бренды Boxlight Group и Genesis. Фирма предоставляет функции и характеристики, такие как использование ручек или пальцев в качестве мыши, которая позволяет учителю, модератору или ученику писать или рисовать изображения, отображаемые на поверхности. Его клиентами являются школы, в том числе K-12 и высшее образование, предприятия в учебных целях, правительство и здравоохранение. Компания была основана в 1985 году и имеет штаб-квартиру в Лоренсвилле, штат Джорджия.

General
Code BOXL
Type Common Stock
Name Boxlight Corp Class A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007G8KFW8
ISIN US1031971096
PrimaryTicker BOXL.US
CUSIP 103197109
CIK 1624512
EmployerIdNumber 46-4116523
FiscalYearEnd December
IPODate 2017-11-30
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory Domestic
IsDelisted Нет
Address 1045 Progress Circle, Lawrenceville, GA, United States, 30043
Phone 678 367 0809
WebURL https://www.boxlight.com
FullTimeEmployees 187
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10091161
MarketCapitalizationMln 10.0912
EBITDA 12322000
WallStreetTargetPrice 4.67
BookValue 3.19
DividendShare 0
DividendYield 0
EarningsShare -2.63
EPSEstimateCurrentYear -2.02
EPSEstimateNextYear -0.78
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-09-30
ProfitMargin -0.1301
OperatingMarginTTM 0.035
ReturnOnAssetsTTM 0.0099
ReturnOnEquityTTM -0.3497
RevenueTTM 180723008
RevenuePerShareTTM 19.289
QuarterlyRevenueGrowthYOY -0.277
GrossProfitTTM 66364000
DilutedEpsTTM -2.63
QuarterlyEarningsGrowthYOY 3.376

Financials / Income Statement / quarterly / net Income

-7.14M
2021-12-31
-7.14M
2022-03-31
26K
2022-06-30
3.11M
2022-09-30
-2.02M
2022-12-31
-2.92M
2023-03-31
-811K
2023-06-30
-18.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.04M
2021-12-31
-2.67M
2022-03-31
3.09M
2022-06-30
8.57M
2022-09-30
-905K
2022-12-31
-202K
2023-03-31
2.05M
2023-06-30
-11.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

43.99M
2021-12-31
43.99M
2022-03-31
59.63M
2022-06-30
68.74M
2022-09-30
42.81M
2022-12-31
41.19M
2023-03-31
47.05M
2023-06-30
49.67M
2023-09-30

Earnings / History / epsActual

-0.04
2022-12-31
-0.04
2023-03-31
-0.12
2023-06-30
-0.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 12.0482
PriceSalesTTM 0.0569
PriceBookMRQ 0.3325
EnterpriseValue 73238168
EnterpriseValueRevenue 0.248
EnterpriseValueEbitda -84.4167
SharesStats
SharesOutstanding 9610630
SharesFloat 9254752
PercentInsiders 7.34
PercentInstitutions 7.742
Technicals
Beta 2.035
52WeekHigh 6.0624
52WeekLow 1
50DayMA 1.3514
200DayMA 2.1731
SharesShort 110911
SharesShortPriorMonth 109631
ShortRatio 1.8
ShortPercent 0.0119
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 180372000.00
intangibleAssets 46547000.00
otherCurrentAssets 3747000.00
totalLiab 121221000.00
totalStockholderEquity 59151000.00
otherCurrentLiab 8755000.00
commonStock 1000.00
capitalStock 28510000.00
retainedEarnings -86604000.00
goodWill 11969000.00
cash 18415000.00
totalCurrentLiabilities 49645000.00
currentDeferredRevenue 8202000.00
netDebt 34638000.00
shortTermDebt 2592000.00
shortLongTermDebt 1022000.00
shortLongTermDebtTotal 53053000.00
otherStockholderEquity 118733000.00
totalCurrentAssets 111077000.00
netReceivables 40421000.00
longTermDebt 43355000.00
inventory 43202000.00
accountsPayable 30096000.00
accumulatedOtherComprehensiveIncome -1488000.00
nonCurrrentAssetsOther 851000.00
nonCurrentAssetsTotal 69295000.00
capitalLeaseObligations 8676000.00
nonCurrentLiabilitiesTotal 71576000.00
liabilitiesAndStockholdersEquity 180372000.00
cashAndShortTermInvestments 18415000.00
propertyPlantAndEquipmentGross 9928000.00
propertyPlantAndEquipmentNet 9928000.00
netWorkingCapital 61432000.00
netInvestedCapital 75019000.00
commonStockSharesOutstanding 9484000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 182313000.00
intangibleAssets 49869000.00
otherCurrentAssets 10014000.00
totalLiab 102912000.00
totalStockholderEquity 79401000.00
otherCurrentLiab 7354000.00
commonStock 1000.00
capitalStock 28510000.00
retainedEarnings -68854000.00
otherLiab 21253000.00
goodWill 25470000.00
otherAssets 827000.00
cash 15588000.00
totalCurrentLiabilities 36252000.00
currentDeferredRevenue 8248000.00
netDebt 35325000.00
shortTermDebt 5506000.00
shortLongTermDebt 3807000.00
shortLongTermDebtTotal 50913000.00
otherStockholderEquity 118379000.00
propertyPlantEquipment 5101000.00
totalCurrentAssets 101046000.00
netTangibleAssets -24447000.00
netReceivables 37635000.00
longTermDebt 43369000.00
inventory 37809000.00
accountsPayable 15144000.00
accumulatedOtherComprehensiveIncome 1366000.00
nonCurrrentAssetsOther 827000.00
nonCurrentAssetsTotal 81267000.00
capitalLeaseObligations 3737000.00
nonCurrentLiabilitiesTotal 66660000.00
liabilitiesAndStockholdersEquity 182313000.00
cashAndShortTermInvestments 15588000.00
propertyPlantAndEquipmentGross 5101000.00
propertyPlantAndEquipmentNet 5101000.00
netWorkingCapital 64794000.00
netInvestedCapital 98068000.00
commonStockSharesOutstanding 9385000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 179562000.00
intangibleAssets 51228000.00
otherCurrentAssets 7383000.00
totalLiab 101292000.00
totalStockholderEquity 78270000.00
otherCurrentLiab 7494000.00
commonStock 7000.00
capitalStock 28516000.00
retainedEarnings -68043000.00
goodWill 25307000.00
cash 11274000.00
totalCurrentLiabilities 35255000.00
currentDeferredRevenue 8404000.00
netDebt 37192000.00
shortTermDebt 2676000.00
shortLongTermDebt 848000.00
shortLongTermDebtTotal 48466000.00
otherStockholderEquity 118153000.00
totalCurrentAssets 96881000.00
netReceivables 33549000.00
longTermDebt 43561000.00
inventory 44675000.00
accountsPayable 16681000.00
accumulatedOtherComprehensiveIncome -356000.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 82681000.00
capitalLeaseObligations 4057000.00
nonCurrentLiabilitiesTotal 66037000.00
liabilitiesAndStockholdersEquity 179562000.00
cashAndShortTermInvestments 11274000.00
propertyPlantAndEquipmentGross 5516000.00
propertyPlantAndEquipmentNet 5516000.00
netWorkingCapital 61626000.00
netInvestedCapital 94170000.00
commonStockSharesOutstanding 9366375.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 195395000.00
intangibleAssets 52579000.00
otherCurrentAssets 7433000.00
totalLiab 114993000.00
totalStockholderEquity 80402000.00
otherCurrentLiab 14541000.00
commonStock 7000.00
capitalStock 28516000.00
retainedEarnings -65043000.00
otherLiab 20283000.00
goodWill 25092000.00
otherAssets 397000.00
cash 14591000.00
totalCurrentLiabilities 48475000.00
currentDeferredRevenue 472000.00
netDebt 34387000.00
shortTermDebt 2743000.00
shortLongTermDebt 845000.00
shortLongTermDebtTotal 48978000.00
otherStockholderEquity 117843000.00
propertyPlantEquipment 6083000.00
totalCurrentAssets 111244000.00
netTangibleAssets -25778000.00
netReceivables 31009000.00
longTermDebt 43778000.00
inventory 58211000.00
accountsPayable 30719000.00
accumulatedOtherComprehensiveIncome -914000.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 84151000.00
capitalLeaseObligations 4355000.00
nonCurrentLiabilitiesTotal 66518000.00
liabilitiesAndStockholdersEquity 195395000.00
cashAndShortTermInvestments 14591000.00
propertyPlantAndEquipmentGross 6083000.00
propertyPlantAndEquipmentNet 6083000.00
netWorkingCapital 62769000.00
netInvestedCapital 96516000.00
commonStockSharesOutstanding 9279750.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 214499000.00
intangibleAssets 51913000.00
otherCurrentAssets 9013000.00
totalLiab 139230000.00
totalStockholderEquity 75269000.00
otherCurrentLiab 11240000.00
commonStock 7000.00
capitalStock 28516000.00
retainedEarnings -63025000.00
otherLiab 23200000.00
goodWill 24524000.00
otherAssets 363000.00
cash 21952000.00
totalCurrentLiabilities 69380000.00
currentDeferredRevenue 8194000.00
netDebt 35689000.00
shortTermDebt 10991000.00
shortLongTermDebt 9224000.00
shortLongTermDebtTotal 57641000.00
otherStockholderEquity 117499000.00
propertyPlantEquipment 6045000.00
totalCurrentAssets 131654000.00
netTangibleAssets -29677000.00
netReceivables 51254000.00
longTermDebt 44056000.00
inventory 49435000.00
accountsPayable 38955000.00
accumulatedOtherComprehensiveIncome -7721000.00
nonCurrrentAssetsOther 363000.00
nonCurrentAssetsTotal 82845000.00
capitalLeaseObligations 4361000.00
nonCurrentLiabilitiesOther 148000.00
nonCurrentLiabilitiesTotal 69850000.00
liabilitiesAndStockholdersEquity 214499000.00
cashAndShortTermInvestments 21952000.00
propertyPlantAndEquipmentGross 6045000.00
propertyPlantAndEquipmentNet 6045000.00
netWorkingCapital 62274000.00
netInvestedCapital 100040000.00
commonStockSharesOutstanding 11196750.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 196691000.00
intangibleAssets 56807000.00
otherCurrentAssets 10089000.00
totalLiab 124634000.00
totalStockholderEquity 72057000.00
otherCurrentLiab 11924000.00
commonStock 7000.00
capitalStock 28516000.00
retainedEarnings -66130000.00
otherLiab 23209000.00
goodWill 25152000.00
otherAssets 343000.00
cash 11620000.00
totalCurrentLiabilities 54319000.00
currentDeferredRevenue 7602000.00
netDebt 46402000.00
shortTermDebt 10916000.00
shortLongTermDebt 9159000.00
shortLongTermDebtTotal 58022000.00
otherStockholderEquity 112352000.00
propertyPlantEquipment 6240000.00
totalCurrentAssets 108149000.00
netTangibleAssets -38411000.00
netReceivables 41153000.00
longTermDebt 44240000.00
inventory 45287000.00
accountsPayable 23877000.00
accumulatedOtherComprehensiveIncome -2681000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 88542000.00
capitalLeaseObligations 4623000.00
nonCurrentLiabilitiesOther 315000.00
nonCurrentLiabilitiesTotal 70315000.00
liabilitiesAndStockholdersEquity 196691000.00
cashAndShortTermInvestments 11620000.00
propertyPlantAndEquipmentNet 6240000.00
netWorkingCapital 53830000.00
netInvestedCapital 96947000.00
commonStockSharesOutstanding 8228000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-13
currency_symbol USD
totalAssets 201436000.00
intangibleAssets 65532000.00
otherCurrentAssets 10486000.00
totalLiab 119628000.00
totalStockholderEquity 81808000.00
otherCurrentLiab 3490000.00
commonStock 6000.00
capitalStock 28516000.00
retainedEarnings -61301000.00
otherLiab 23194000.00
goodWill 26037000.00
otherAssets 308000.00
cash 17938000.00
totalCurrentLiabilities 55196000.00
currentDeferredRevenue 8264000.00
netDebt 34003000.00
shortTermDebt 9804000.00
shortLongTermDebt 9063000.00
shortLongTermDebtTotal 51941000.00
otherStockholderEquity 110866000.00
propertyPlantEquipment 6645000.00
totalCurrentAssets 108546000.00
netTangibleAssets -40342000.00
netReceivables 28531000.00
longTermDebt 41962000.00
inventory 51591000.00
accountsPayable 33638000.00
accumulatedOtherComprehensiveIncome 3728000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 92890000.00
capitalLeaseObligations 5233000.00
nonCurrentLiabilitiesOther 334000.00
nonCurrentLiabilitiesTotal 64432000.00
liabilitiesAndStockholdersEquity 201436000.00
cashAndShortTermInvestments 17938000.00
propertyPlantAndEquipmentNet 1073000.00
netWorkingCapital 49600000.00
netInvestedCapital 98541000.00
commonStockSharesOutstanding 7778375.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 201436000.00
intangibleAssets 65532000.00
otherCurrentAssets 10486000.00
totalLiab 119628000.00
totalStockholderEquity 81808000.00
otherCurrentLiab 3490000.00
commonStock 6000.00
capitalStock 28515000.00
retainedEarnings -61301000.00
otherLiab 22295000.00
goodWill 26037000.00
otherAssets 248000.00
cash 17938000.00
totalCurrentLiabilities 55196000.00
netDebt 34003000.00
shortTermDebt 9804000.00
shortLongTermDebt 9804000.00
shortLongTermDebtTotal 51941000.00
otherStockholderEquity 110866000.00
propertyPlantEquipment 1073000.00
totalCurrentAssets 108546000.00
netTangibleAssets -38270000.00
netReceivables 28531000.00
longTermDebt 42137000.00
inventory 51591000.00
accountsPayable 33638000.00
accumulatedOtherComprehensiveIncome 3728000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 92890000.00
nonCurrentLiabilitiesOther 340000.00
nonCurrentLiabilitiesTotal 64432000.00
liabilitiesAndStockholdersEquity 201436000.00
cashAndShortTermInvestments 17938000.00
propertyPlantAndEquipmentNet 1073000.00
netWorkingCapital 53350000.00
netInvestedCapital 105240000.00
commonStockSharesOutstanding 64710000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 173640000.00
intangibleAssets 50261000.00
otherCurrentAssets 14399000.00
totalLiab 90204000.00
totalStockholderEquity 83436000.00
otherCurrentLiab 3961000.00
commonStock 6000.00
capitalStock 28515000.00
retainedEarnings -54157000.00
otherLiab 22799000.00
goodWill 23076000.00
otherAssets 245000.00
cash 6223000.00
totalCurrentLiabilities 67405000.00
currentDeferredRevenue 6566000.00
netDebt 17709000.00
shortTermDebt 23932000.00
shortLongTermDebt 23932000.00
shortLongTermDebtTotal 23932000.00
otherStockholderEquity 105625000.00
propertyPlantEquipment 627000.00
totalCurrentAssets 99431000.00
netTangibleAssets -18410000.00
netReceivables 47913000.00
inventory 30896000.00
accountsPayable 32946000.00
accumulatedOtherComprehensiveIncome 3453000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 74209000.00
nonCurrentLiabilitiesOther 350000.00
nonCurrentLiabilitiesTotal 22799000.00
liabilitiesAndStockholdersEquity 173640000.00
cashAndShortTermInvestments 6223000.00
propertyPlantAndEquipmentNet 627000.00
netWorkingCapital 32026000.00
netInvestedCapital 78859000.00
commonStockSharesOutstanding 8088749.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 155297000.00
intangibleAssets 53306000.00
otherCurrentAssets 12864000.00
totalLiab 75648000.00
totalStockholderEquity 79649000.00
deferredLongTermLiab 9375000.00
otherCurrentLiab 2393000.00
commonStock 6000.00
capitalStock 28515000.00
retainedEarnings -54886000.00
otherLiab 22074000.00
goodWill 23352000.00
otherAssets 170000.00
cash 7437000.00
totalCurrentLiabilities 51182000.00
currentDeferredRevenue 6197000.00
netDebt 11440000.00
shortTermDebt 16485000.00
shortLongTermDebt 16485000.00
shortLongTermDebtTotal 18877000.00
otherStockholderEquity 100559000.00
propertyPlantEquipment 584000.00
totalCurrentAssets 77885000.00
netTangibleAssets -25518000.00
netReceivables 36714000.00
longTermDebt 2392000.00
inventory 20870000.00
accountsPayable 26107000.00
accumulatedOtherComprehensiveIncome 5461000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -54886000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 77412000.00
longTermDebtTotal 365000.00
nonCurrentLiabilitiesOther 365000.00
nonCurrentLiabilitiesTotal 24466000.00
warrants 57018000.00
capitalSurpluse 100559000.00
liabilitiesAndStockholdersEquity 155297000.00
cashAndShortTermInvestments 7437000.00
propertyPlantAndEquipmentGross 584000.00
propertyPlantAndEquipmentNet 584000.00
netWorkingCapital 26703000.00
netInvestedCapital 70017000.00
commonStockSharesOutstanding 7233875.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 139740000.00
intangibleAssets 54870000.00
otherCurrentAssets 5252000.00
totalLiab 63510000.00
totalStockholderEquity 76230000.00
deferredLongTermLiab 7680000.00
otherCurrentLiab 3033000.00
commonStock 6000.00
retainedEarnings -52667000.00
otherLiab 19477000.00
goodWill 23262000.00
otherAssets 119000.00
cash 10002000.00
totalCurrentLiabilities 39101000.00
currentDeferredRevenue 6033000.00
netDebt 10598000.00
shortTermDebt 15668000.00
shortLongTermDebt 15668000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 95084000.00
propertyPlantEquipment 612000.00
totalCurrentAssets 60877000.00
netTangibleAssets 76230000.00
netReceivables 23062000.00
longTermDebt 364000.00
inventory 22561000.00
accountsPayable 14367000.00
accumulatedOtherComprehensiveIncome 4931000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -52667000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 78863000.00
longTermDebtTotal 364000.00
nonCurrentLiabilitiesOther 16365000.00
nonCurrentLiabilitiesTotal 24409000.00
warrants 57752000.00
capitalSurpluse 95084000.00
liabilitiesAndStockholdersEquity 139740000.00
cashAndShortTermInvestments 10002000.00
propertyPlantAndEquipmentGross 612000.00
propertyPlantAndEquipmentNet 612000.00
netWorkingCapital 21776000.00
netInvestedCapital 67954000.00
commonStockSharesOutstanding 6893750.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 140401600.00
intangibleAssets 55156594.00
otherCurrentAssets 6160396.00
totalLiab 66664430.00
totalStockholderEquity 73737170.00
deferredLongTermLiab 7902000.00
otherCurrentLiab 1779986.00
commonStock 5334.00
retainedEarnings -47500969.00
otherLiab 18439262.00
goodWill 23189974.00
otherAssets 89000.00
cash 13460451.00
totalCurrentLiabilities 40394432.00
currentDeferredRevenue 5671314.00
netDebt 11187446.00
shortTermDebt 16817161.00
shortLongTermDebt 16817161.00
shortLongTermDebtTotal 24647897.00
otherStockholderEquity 87186662.00
propertyPlantEquipment 561744.00
totalCurrentAssets 61402621.00
netTangibleAssets -33485883.00
netReceivables 20869033.00
longTermDebt 7830736.00
inventory 20912741.00
accountsPayable 16125971.00
accumulatedOtherComprehensiveIncome 5169658.00
commonStockTotalEquity 5334.00
retainedEarningsTotalEquity -47498000.00
nonCurrrentAssetsOther 90667.00
nonCurrentAssetsTotal 78998979.00
longTermDebtTotal 2000.00
nonCurrentLiabilitiesOther 2240.00
nonCurrentLiabilitiesTotal 26269998.00
warrants 57752000.00
capitalSurpluse 86768000.00
liabilitiesAndStockholdersEquity 140401600.00
cashAndShortTermInvestments 13460451.00
propertyPlantAndEquipmentGross 561744.00
propertyPlantAndEquipmentNet 561744.00
netWorkingCapital 21011000.00
netInvestedCapital 69115000.00
commonStockSharesOutstanding 11779125.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 124224955.00
intangibleAssets 54012656.00
otherCurrentAssets 3932727.00
totalLiab 51030880.00
totalStockholderEquity 73194075.00
otherCurrentLiab 1649112.00
commonStock 5087.00
retainedEarnings -38932954.00
otherLiab 8807592.00
goodWill 13429385.00
otherAssets 70634.00
cash 9609667.00
totalCurrentLiabilities 31272885.00
currentDeferredRevenue 4917088.00
netDebt 12714208.00
shortTermDebt 11373472.00
shortLongTermDebt 11373472.00
shortLongTermDebtTotal 22323875.00
otherStockholderEquity 82860710.00
propertyPlantEquipment 383415.00
totalCurrentAssets 56328865.00
netTangibleAssets 73194058.00
netReceivables 21214539.00
longTermDebt 5623.00
inventory 21571932.00
accountsPayable 13333213.00
accumulatedOtherComprehensiveIncome 389770.00
commonStockTotalEquity 5087.00
preferredStockTotalEquity 17.00
retainedEarningsTotalEquity -38932954.00
nonCurrrentAssetsOther 70634.00
nonCurrentAssetsTotal 67896090.00
longTermDebtTotal 5623.00
nonCurrentLiabilitiesOther 19752372.00
nonCurrentLiabilitiesTotal 19757995.00
warrants 57742890.00
capitalSurpluse 82860910.00
liabilitiesAndStockholdersEquity 124224955.00
cashAndShortTermInvestments 9609667.00
propertyPlantAndEquipmentGross 383415.00
propertyPlantAndEquipmentNet 383415.00
netWorkingCapital 25055980.00
netInvestedCapital 66646488.00
commonStockSharesOutstanding 5526875.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 28090148.00
intangibleAssets 5574666.00
otherCurrentAssets 3172768.00
totalLiab 17358728.00
totalStockholderEquity 10731420.00
otherCurrentLiab 347949.00
commonStock 3186.00
retainedEarnings -34722050.00
otherLiab 2359160.00
goodWill 4723549.00
otherAssets 62327.00
cash 6133053.00
totalCurrentLiabilities 13721588.00
currentDeferredRevenue 1577992.00
netDebt 917003.00
shortTermDebt 5772076.00
shortLongTermDebt 5772076.00
shortLongTermDebtTotal 7050056.00
otherStockholderEquity 45596615.00
propertyPlantEquipment 198653.00
totalCurrentAssets 17530953.00
netTangibleAssets 433188.00
netReceivables 5356940.00
longTermDebt 1277980.00
inventory 2868192.00
accountsPayable 6023571.00
accumulatedOtherComprehensiveIncome -146348.00
commonStockTotalEquity 3186.00
preferredStockTotalEquity 17.00
retainedEarningsTotalEquity -34722050.00
nonCurrrentAssetsOther 62327.00
nonCurrentAssetsTotal 10559195.00
longTermDebtTotal 9006.00
nonCurrentLiabilitiesOther 9006.00
nonCurrentLiabilitiesTotal 3637140.00
capitalSurpluse 45596815.00
liabilitiesAndStockholdersEquity 28090148.00
cashAndShortTermInvestments 6133053.00
propertyPlantAndEquipmentGross 198653.00
propertyPlantAndEquipmentNet 198653.00
netWorkingCapital 3809365.00
netInvestedCapital 17781459.00
commonStockSharesOutstanding 2204625.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 20468885.00
intangibleAssets 5559097.00
otherCurrentAssets 1765741.00
totalLiab 21116538.00
totalStockholderEquity -647653.00
otherCurrentLiab 577914.00
commonStock 1170.00
retainedEarnings -31346431.00
otherLiab 2772220.00
goodWill 4723549.00
otherAssets 59649.00
cash 1172994.00
totalCurrentLiabilities 17207873.00
currentDeferredRevenue 1972565.00
netDebt 5040983.00
shortTermDebt 4904610.00
shortLongTermDebt 5669607.00
shortLongTermDebtTotal 6213977.00
otherStockholderEquity 30735615.00
propertyPlantEquipment 203487.00
totalCurrentAssets 9922649.00
netTangibleAssets -10739431.00
netReceivables 3665057.00
longTermDebt 1112358.00
inventory 3318857.00
accountsPayable 9752784.00
accumulatedOtherComprehensiveIncome -38024.00
commonStockTotalEquity 1170.00
preferredStockTotalEquity 17.00
retainedEarningsTotalEquity -33296054.00
nonCurrrentAssetsOther 56193.00
nonCurrentAssetsTotal 10546236.00
longTermDebtTotal 1112360.00
nonCurrentLiabilitiesOther 12389.00
nonCurrentLiabilitiesTotal 3908665.00
capitalSurpluse 32763990.00
liabilitiesAndStockholdersEquity 20468885.00
cashAndShortTermInvestments 1172994.00
propertyPlantAndEquipmentGross 207397.00
propertyPlantAndEquipmentNet 207397.00
netWorkingCapital -7117972.00
netInvestedCapital 6109640.00
commonStockSharesOutstanding 1394158.00
2019-12-31
date 2019-12-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 20468885.00
intangibleAssets 5559097.00
otherCurrentAssets 1389044.00
totalLiab 21116538.00
totalStockholderEquity -647653.00
otherCurrentLiab 2550479.00
commonStock 1170.00
retainedEarnings -31346431.00
otherLiab 2599298.00
goodWill 4723549.00
otherAssets 56193.00
cash 1172994.00
totalCurrentLiabilities 17207873.00
netDebt 5040983.00
shortTermDebt 4904610.00
shortLongTermDebt 4904610.00
shortLongTermDebtTotal 6213977.00
otherStockholderEquity -38224.00
propertyPlantEquipment 207397.00
totalCurrentAssets 9922649.00
netTangibleAssets -10930316.00
netReceivables 3665057.00
longTermDebt 1309367.00
inventory 3318857.00
accountsPayable 9752784.00
accumulatedOtherComprehensiveIncome -87299.00
commonStockTotalEquity 1170.00
preferredStockTotalEquity 17.00
retainedEarningsTotalEquity -31346431.00
nonCurrrentAssetsOther 56193.00
nonCurrentAssetsTotal 10546236.00
longTermDebtTotal 1309370.00
nonCurrentLiabilitiesOther 16696.00
nonCurrentLiabilitiesTotal 3908665.00
capitalSurpluse 30735820.00
liabilitiesAndStockholdersEquity 20468885.00
cashAndShortTermInvestments 1172990.00
propertyPlantAndEquipmentGross 207397.00
commonStockSharesOutstanding 12493829.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 24931733.00
intangibleAssets 5776915.00
otherCurrentAssets 1581636.00
totalLiab 21163553.00
totalStockholderEquity 3768180.00
otherCurrentLiab 2042226.00
commonStock 1085.00
retainedEarnings -25350392.00
otherLiab 196259.00
goodWill 4723549.00
otherAssets 302.00
cash 806245.00
totalCurrentLiabilities 19387711.00
currentDeferredRevenue 311184.00
netDebt 8014528.00
shortTermDebt 7241190.00
shortLongTermDebt 7241190.00
shortLongTermDebtTotal 8820773.00
otherStockholderEquity 29250638.00
propertyPlantEquipment 209520.00
totalCurrentAssets 14221447.00
netTangibleAssets -6732301.00
netReceivables 8415106.00
longTermDebt 1579583.00
inventory 3418460.00
accountsPayable 9793111.00
accumulatedOtherComprehensiveIncome -133168.00
commonStockTotalEquity 1085.00
nonCurrrentAssetsOther 302.00
nonCurrentAssetsTotal 10710286.00
longTermDebtTotal 1579580.00
nonCurrentLiabilitiesTotal 1775842.00
capitalSurpluse 29250840.00
liabilitiesAndStockholdersEquity 24931733.00
cashAndShortTermInvestments 806245.00
propertyPlantAndEquipmentGross 209520.00
propertyPlantAndEquipmentNet 209520.00
commonStockSharesOutstanding 1343273.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 23989912.00
intangibleAssets 5994817.00
otherCurrentAssets 1475186.00
totalLiab 20502002.00
totalStockholderEquity 3487910.00
otherCurrentLiab 3154656.00
commonStock 1059.00
retainedEarnings -25055896.00
otherLiab 328752.00
goodWill 4723549.00
otherAssets 302.00
cash 945389.00
totalCurrentLiabilities 18109323.00
currentDeferredRevenue 333732.00
netDebt 5631832.00
shortTermDebt 4513294.00
shortLongTermDebt 4513294.00
shortLongTermDebtTotal 6577221.00
otherStockholderEquity 28664327.00
propertyPlantEquipment 209641.00
totalCurrentAssets 13061603.00
netTangibleAssets -7230481.00
netReceivables 7391438.00
longTermDebt 2063927.00
inventory 3249590.00
accountsPayable 10107641.00
accumulatedOtherComprehensiveIncome -121605.00
commonStockTotalEquity 1059.00
preferredStockTotalEquity 25.00
retainedEarningsTotalEquity -25055896.00
nonCurrrentAssetsOther 302.00
nonCurrentAssetsTotal 10928309.00
longTermDebtTotal 2063930.00
nonCurrentLiabilitiesOther 546314.00
nonCurrentLiabilitiesTotal 2392679.00
capitalSurpluse 28664530.00
liabilitiesAndStockholdersEquity 23989912.00
cashAndShortTermInvestments 945389.00
propertyPlantAndEquipmentGross 209641.00
propertyPlantAndEquipmentNet 209641.00
commonStockSharesOutstanding 1323806.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 20681686.00
intangibleAssets 6292406.00
otherCurrentAssets 942023.00
totalLiab 16225902.00
totalStockholderEquity 4455784.00
otherCurrentLiab 3417458.00
commonStock 1059.00
retainedEarnings -23893294.00
otherLiab 214493.00
goodWill 4723549.00
otherAssets 300.00
cash 2717623.00
totalCurrentLiabilities 14393630.00
currentDeferredRevenue 440092.00
netDebt 948572.00
shortTermDebt 2048416.00
shortLongTermDebt 2048416.00
shortLongTermDebtTotal 3666195.00
otherStockholderEquity 28492560.00
propertyPlantEquipment 216030.00
totalCurrentAssets 9449398.00
netTangibleAssets -6560196.00
netReceivables 2269730.00
longTermDebt 1617780.00
inventory 3520022.00
accountsPayable 8487664.00
accumulatedOtherComprehensiveIncome -144566.00
commonStockTotalEquity 1059.00
preferredStockTotalEquity 25.00
retainedEarningsTotalEquity -23893294.00
nonCurrrentAssetsOther 302.00
nonCurrentAssetsTotal 11232288.00
longTermDebtTotal 1617780.00
nonCurrentLiabilitiesOther 487826.00
nonCurrentLiabilitiesTotal 1832272.00
capitalSurpluse 28492790.00
liabilitiesAndStockholdersEquity 20681686.00
cashAndShortTermInvestments 2717623.00
propertyPlantAndEquipmentGross 216031.00
propertyPlantAndEquipmentNet 216031.00
commonStockSharesOutstanding 1281976.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 21267187.00
intangibleAssets 6352273.00
otherCurrentAssets 1214157.00
totalLiab 13299128.00
totalStockholderEquity 7968059.00
otherCurrentLiab 1048483.00
commonStock 1018.00
retainedEarnings -19206271.00
otherLiab 408297.00
goodWill 4723549.00
otherAssets 298.00
cash 901459.00
totalCurrentLiabilities 12562831.00
currentDeferredRevenue 938050.00
netDebt 2110101.00
shortTermDebt 2683560.00
shortLongTermDebt 273333.00
shortLongTermDebtTotal 3011560.00
otherStockholderEquity 27279706.00
propertyPlantEquipment 226409.00
totalCurrentAssets 9964658.00
netTangibleAssets -3121786.00
netReceivables 3634726.00
longTermDebt 328000.00
inventory 4214316.00
accountsPayable 7892738.00
accumulatedOtherComprehensiveIncome -106419.00
commonStockTotalEquity 1018.00
preferredStockTotalEquity 25.00
retainedEarningsTotalEquity -19206271.00
nonCurrrentAssetsOther 298.00
nonCurrentAssetsTotal 11302529.00
longTermDebtTotal 328000.00
nonCurrentLiabilitiesOther 736297.00
nonCurrentLiabilitiesTotal 736297.00
capitalSurpluse 27279931.00
liabilitiesAndStockholdersEquity 21267187.00
cashAndShortTermInvestments 901459.00
propertyPlantAndEquipmentGross 226409.00
propertyPlantAndEquipmentNet 226409.00
commonStockSharesOutstanding 1271639.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 28735150.00
intangibleAssets 6795851.00
otherCurrentAssets 5051727.00
totalLiab 20560641.00
totalStockholderEquity 8174509.00
deferredLongTermLiab 163353.00
otherCurrentLiab 2067341.00
commonStock 1017.00
retainedEarnings -18605459.00
otherLiab 436686.00
goodWill 4483069.00
otherAssets 481.00
cash 1586413.00
totalCurrentLiabilities 19741288.00
currentDeferredRevenue 5749610.00
netDebt 2248643.00
shortTermDebt 3452389.00
shortLongTermDebt 273333.00
shortLongTermDebtTotal 3835056.00
otherStockholderEquity 26850295.00
propertyPlantEquipment 286131.00
totalCurrentAssets 17169618.00
netTangibleAssets -3104436.00
shortTermInvestments 0.00
netReceivables 6625980.00
longTermDebt 382667.00
inventory 3905498.00
accountsPayable 8471948.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71369.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1017.00
preferredStockTotalEquity 25.00
retainedEarningsTotalEquity -18605459.00
treasuryStock 0.00
nonCurrrentAssetsOther 481.00
nonCurrentAssetsTotal 11565532.00
longTermDebtTotal 382670.00
nonCurrentLiabilitiesOther 656000.00
nonCurrentLiabilitiesTotal 819353.00
capitalSurpluse 26850520.00
liabilitiesAndStockholdersEquity 28735150.00
cashAndShortTermInvestments 1586413.00
propertyPlantAndEquipmentGross 286131.00
propertyPlantAndEquipmentNet 286131.00
commonStockSharesOutstanding 1261986.00
2018-06-30
date 2018-06-30
filing_date 2018-08-16
currency_symbol USD
totalAssets 23863378.00
intangibleAssets 6850135.00
otherCurrentAssets 1978291.00
totalLiab 15333071.00
totalStockholderEquity 8530307.00
deferredLongTermLiab 167573.00
otherCurrentLiab 1891704.00
commonStock 1006.00
retainedEarnings -17390448.00
otherLiab 440906.00
goodWill 4404658.00
otherAssets 295.00
cash 1799024.00
totalCurrentLiabilities 14345498.00
currentDeferredRevenue 1726717.00
netDebt 679397.00
shortTermDebt 1931754.00
shortLongTermDebt 109333.00
shortLongTermDebtTotal 2478421.00
otherStockholderEquity 25993258.00
propertyPlantEquipment 323777.00
totalCurrentAssets 12284513.00
netTangibleAssets -2724511.00
netReceivables 5019988.00
longTermDebt 546667.00
inventory 3487210.00
accountsPayable 8795323.00
accumulatedOtherComprehensiveIncome -73534.00
commonStockTotalEquity 1006.00
preferredStockTotalEquity 25.00
retainedEarningsTotalEquity -17390448.00
nonCurrrentAssetsOther 295.00
nonCurrentAssetsTotal 11578865.00
nonCurrentLiabilitiesOther 820000.00
nonCurrentLiabilitiesTotal 987573.00
capitalSurpluse 25993583.00
liabilitiesAndStockholdersEquity 23863378.00
cashAndShortTermInvestments 1799024.00
propertyPlantAndEquipmentGross 323777.00
propertyPlantAndEquipmentNet 323777.00
commonStockSharesOutstanding 1226363.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 20453425.00
intangibleAssets 6126558.00
otherCurrentAssets 388006.00
totalLiab 9545797.00
totalStockholderEquity 10907628.00
deferredLongTermLiab 175915.00
otherCurrentLiab 7386631.00
commonStock 956.00
retainedEarnings -12785931.00
otherLiab 175915.00
goodWill 4181991.00
otherAssets 316.00
cash 2010325.00
totalCurrentLiabilities 9370503.00
currentDeferredRevenue 1127423.00
netDebt -1153876.00
shortTermDebt 856449.00
shortLongTermDebt 923960.00
shortLongTermDebtTotal 856449.00
otherStockholderEquity 23740426.00
propertyPlantEquipment 25095.00
totalCurrentAssets 10114832.00
netTangibleAssets -1059979.00
shortTermInvestments 0.00
netReceivables 3089932.00
longTermDebt 0.00
inventory 4626569.00
accountsPayable 7154659.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47848.00
additionalPaidInCapital 0.00
commonStockTotalEquity 956.00
preferredStockTotalEquity 25.00
retainedEarningsTotalEquity -12933426.00
treasuryStock 0.00
nonCurrrentAssetsOther 292.00
nonCurrentAssetsTotal 10338593.00
nonCurrentLiabilitiesTotal 175294.00
capitalSurpluse 22041151.00
liabilitiesAndStockholdersEquity 20453425.00
cashAndShortTermInvestments 2010325.00
propertyPlantAndEquipmentGross 29752.00
propertyPlantAndEquipmentNet 29752.00
commonStockSharesOutstanding 886237.00
2017-12-31
date 2017-12-31
filing_date 2018-08-16
currency_symbol USD
totalAssets 20453425.00
intangibleAssets 6126558.00
otherCurrentAssets 388006.00
totalLiab 9545797.00
totalStockholderEquity 9050376.00
deferredLongTermLiab 175294.00
otherCurrentLiab 1181423.00
commonStock 956.00
retainedEarnings -12785931.00
otherLiab 175000.00
goodWill 4181991.00
otherAssets 10308000.00
cash 2010325.00
totalCurrentLiabilities 9370503.00
netDebt -1153876.00
shortTermDebt 856449.00
shortLongTermDebt 856449.00
shortLongTermDebtTotal 856449.00
otherStockholderEquity -48173.00
propertyPlantEquipment 29752.00
totalCurrentAssets 10114832.00
netTangibleAssets -1258198.00
shortTermInvestments 0.00
netReceivables 3089932.00
longTermDebt 0.00
inventory 4626569.00
accountsPayable 7436631.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37429.00
additionalPaidInCapital 0.00
commonStockTotalEquity 956.00
preferredStockTotalEquity 25.00
retainedEarningsTotalEquity -12028388.00
treasuryStock 0.00
nonCurrrentAssetsOther 292.00
nonCurrentAssetsTotal 10338593.00
nonCurrentLiabilitiesTotal 175294.00
capitalSurpluse 21125956.00
liabilitiesAndStockholdersEquity 20453425.00
cashAndShortTermInvestments 2010325.00
propertyPlantAndEquipmentGross 29752.00
commonStockSharesOutstanding 9617234.00
2017-09-30
date 2017-09-30
filing_date 2017-10-10
currency_symbol USD
totalAssets 19120378.00
intangibleAssets 6833477.00
otherCurrentAssets 443465.00
totalLiab 17006123.00
totalStockholderEquity 2114255.00
deferredLongTermLiab 238374.00
otherCurrentLiab 4005587.00
commonStock 461.00
retainedEarnings -5488822.00
otherLiab 238000.00
goodWill 4181991.00
otherAssets 10482000.00
cash 456502.00
totalCurrentLiabilities 12673215.00
currentDeferredRevenue 495603.00
netDebt 7322415.00
shortTermDebt 3718132.00
shortLongTermDebt 4666551.00
shortLongTermDebtTotal 7778917.00
otherStockholderEquity 7615407.00
propertyPlantEquipment 34396.00
totalCurrentAssets 8011608.00
netTangibleAssets -4618648.00
shortTermInvestments 0.00
netReceivables 2947525.00
longTermDebt 0.00
inventory 4164116.00
accountsPayable 4453893.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12918.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461.00
preferredStockTotalEquity 127.00
retainedEarningsTotalEquity -7394001.00
treasuryStock 0.00
nonCurrrentAssetsOther 33262.00
nonCurrentAssetsTotal 11108770.00
nonCurrentLiabilitiesTotal 4332908.00
capitalSurpluse 13304292.00
liabilitiesAndStockholdersEquity 19120378.00
cashAndShortTermInvestments 456502.00
propertyPlantAndEquipmentGross 60040.00
propertyPlantAndEquipmentNet 60040.00
commonStockSharesOutstanding 580041.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 18410900.00
intangibleAssets 6482683.00
otherCurrentAssets 1198568.00
totalLiab 17104122.00
totalStockholderEquity 1306778.00
deferredLongTermLiab 216230.00
otherCurrentLiab 3992529.00
commonStock 486.00
retainedEarnings -7864305.00
otherLiab 356000.00
goodWill 4181991.00
otherAssets 10665000.00
cash 824572.00
totalCurrentLiabilities 12748423.00
currentDeferredRevenue 607342.00
netDebt 7117738.00
shortTermDebt 3802841.00
shortLongTermDebt 7942310.00
shortLongTermDebtTotal 7942310.00
otherStockholderEquity 9199914.00
propertyPlantEquipment 39092.00
totalCurrentAssets 7706814.00
netTangibleAssets -9358023.00
shortTermInvestments 0.00
netReceivables 3166439.00
longTermDebt 4000000.00
inventory 2517235.00
accountsPayable 4345711.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29444.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486.00
preferredStockTotalEquity 127.00
retainedEarningsTotalEquity -7864305.00
treasuryStock 0.00
nonCurrrentAssetsOther 320.00
nonCurrentAssetsTotal 10704086.00
nonCurrentLiabilitiesOther 4139469.00
nonCurrentLiabilitiesTotal 4355699.00
capitalSurpluse 9200239.00
liabilitiesAndStockholdersEquity 18410900.00
cashAndShortTermInvestments 824572.00
propertyPlantAndEquipmentGross 39092.00
propertyPlantAndEquipmentNet 39092.00
commonStockSharesOutstanding 577711.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 19030258.00
intangibleAssets 6656441.00
otherCurrentAssets 1219702.00
totalLiab 18453901.00
totalStockholderEquity 576357.00
deferredLongTermLiab 243174.00
otherCurrentLiab 5125072.00
commonStock 461.00
retainedEarnings -7050172.00
otherLiab 344000.00
goodWill 4181991.00
otherAssets 10875000.00
cash 401574.00
totalCurrentLiabilities 14109722.00
currentDeferredRevenue 458997.00
netDebt 7502272.00
shortTermDebt 3802841.00
shortLongTermDebt 2752841.00
shortLongTermDebtTotal 7903846.00
otherStockholderEquity 7662572.00
propertyPlantEquipment 43827.00
totalCurrentAssets 8111226.00
netTangibleAssets -10262202.00
shortTermInvestments 0.00
netReceivables 2898420.00
longTermDebt 4000000.00
inventory 3591530.00
accountsPayable 4722812.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36631.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461.00
preferredStockTotalEquity 127.00
retainedEarningsTotalEquity -7050172.00
treasuryStock 0.00
nonCurrrentAssetsOther 36773.00
nonCurrentAssetsTotal 10919032.00
nonCurrentLiabilitiesOther 4101005.00
nonCurrentLiabilitiesTotal 4344179.00
capitalSurpluse 7662897.00
liabilitiesAndStockholdersEquity 19030258.00
cashAndShortTermInvestments 401574.00
propertyPlantAndEquipmentGross 43827.00
propertyPlantAndEquipmentNet 43827.00
commonStockSharesOutstanding 577711.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 19120378.00
intangibleAssets 6833477.00
otherCurrentAssets 447036.00
totalLiab 17006123.00
totalStockholderEquity 2114255.00
deferredLongTermLiab 272123.00
otherCurrentLiab 1623690.00
commonStock 461.00
retainedEarnings -5488822.00
otherLiab 333000.00
goodWill 4181991.00
otherAssets 11048000.00
cash 456502.00
totalCurrentLiabilities 12673215.00
netDebt 7322415.00
shortTermDebt 3718132.00
shortLongTermDebt 7778917.00
shortLongTermDebtTotal 7778917.00
otherStockholderEquity -13243.00
propertyPlantEquipment 60040.00
totalCurrentAssets 8011608.00
netTangibleAssets -8901340.00
netReceivables 2947525.00
longTermDebt 4000000.00
inventory 4164116.00
accountsPayable 8257943.00
accumulatedOtherComprehensiveIncome -7141.00
commonStockTotalEquity 461.00
preferredStockTotalEquity 127.00
retainedEarningsTotalEquity -5488822.00
nonCurrrentAssetsOther 33262.00
nonCurrentAssetsTotal 11108770.00
nonCurrentLiabilitiesOther 4060785.00
nonCurrentLiabilitiesTotal 4332908.00
capitalSurpluse 7615732.00
liabilitiesAndStockholdersEquity 19120378.00
cashAndShortTermInvestments 456502.00
propertyPlantAndEquipmentGross 60040.00
commonStockSharesOutstanding 9465410.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 27443421.00
intangibleAssets 11802553.00
otherCurrentAssets 975343.00
totalLiab 18334411.00
totalStockholderEquity 9109010.00
otherCurrentLiab 3138931.00
commonStock 436.00
retainedEarnings -3769599.00
goodWill 5136447.00
cash 827658.00
totalCurrentLiabilities 14023082.00
currentDeferredRevenue 457412.00
netDebt 9769204.00
shortTermDebt 6569684.00
shortLongTermDebtTotal 10596862.00
otherStockholderEquity 12890964.00
totalCurrentAssets 10390949.00
netReceivables 4342818.00
inventory 4245130.00
accountsPayable 3857055.00
accumulatedOtherComprehensiveIncome -12918.00
commonStockTotalEquity 436.00
nonCurrrentAssetsOther 47893.00
nonCurrentAssetsTotal 17052472.00
nonCurrentLiabilitiesTotal 4311329.00
liabilitiesAndStockholdersEquity 27443421.00
cashAndShortTermInvestments 827658.00
propertyPlantAndEquipmentGross 65579.00
propertyPlantAndEquipmentNet 65579.00
commonStockSharesOutstanding 523205.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 5230854.00
intangibleAssets 224653.00
otherCurrentAssets 192430.00
totalLiab 11633544.00
totalStockholderEquity -6402690.00
otherCurrentLiab 10688.00
commonStock 441.00
retainedEarnings -3667164.00
cash 336415.00
totalCurrentLiabilities 9308218.00
currentDeferredRevenue 1100730.00
netDebt 6630813.00
shortTermDebt 4641902.00
shortLongTermDebtTotal 6967228.00
otherStockholderEquity -1313671.00
totalCurrentAssets 5003741.00
netReceivables 2364904.00
inventory 2109992.00
accountsPayable 3554898.00
accumulatedOtherComprehensiveIncome -1422396.00
commonStockTotalEquity 441.00
nonCurrrentAssetsOther 2460.00
nonCurrentAssetsTotal 227113.00
nonCurrentLiabilitiesTotal 2325326.00
liabilitiesAndStockholdersEquity 5230854.00
cashAndShortTermInvestments 336415.00
commonStockSharesOutstanding 522879.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 94711.00
totalLiab 2544257.00
totalStockholderEquity -2449546.00
otherCurrentLiab 1387355.00
commonStock 439.00
retainedEarnings -2426946.00
cash 2266.00
totalCurrentLiabilities 2544257.00
netDebt 1154636.00
shortTermDebt 1156902.00
shortLongTermDebtTotal 1156902.00
otherStockholderEquity -23039.00
totalCurrentAssets 2266.00
commonStockTotalEquity 439.00
nonCurrrentAssetsOther 92445.00
nonCurrentAssetsTotal 92445.00
liabilitiesAndStockholdersEquity 94711.00
cashAndShortTermInvestments 2266.00
commonStockSharesOutstanding 522879.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 6238136.00
intangibleAssets 224653.00
otherCurrentAssets 327447.00
totalLiab 6196829.00
totalStockholderEquity 41307.00
otherCurrentLiab 10688.00
commonStock 418.00
retainedEarnings -3426839.00
goodWill 44931.00
otherAssets 10507.00
cash 994103.00
totalCurrentLiabilities 6196829.00
currentDeferredRevenue 616836.00
netDebt 20969.00
shortTermDebt 1015072.00
shortLongTermDebt 1015072.00
shortLongTermDebtTotal 1015072.00
otherStockholderEquity 4890124.00
totalCurrentAssets 6002976.00
netTangibleAssets -183346.00
netReceivables 1131648.00
inventory 3549778.00
accountsPayable 4554233.00
accumulatedOtherComprehensiveIncome -1422396.00
commonStockTotalEquity 418.00
nonCurrrentAssetsOther 10507.00
nonCurrentAssetsTotal 235160.00
liabilitiesAndStockholdersEquity 6238136.00
cashAndShortTermInvestments 994103.00
commonStockSharesOutstanding 511943.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 54883.00
totalLiab 1567418.00
totalStockholderEquity -1512535.00
otherCurrentLiab 140688.00
commonStock 395.00
retainedEarnings -1488120.00
cash 1417.00
totalCurrentLiabilities 1567418.00
netDebt 881755.00
shortTermDebt 883172.00
shortLongTermDebtTotal 883172.00
otherStockholderEquity -24810.00
totalCurrentAssets 1417.00
accountsPayable 543558.00
commonStockTotalEquity 395.00
nonCurrrentAssetsOther 53466.00
nonCurrentAssetsTotal 53466.00
liabilitiesAndStockholdersEquity 54883.00
cashAndShortTermInvestments 1417.00
commonStockSharesOutstanding 509959.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 58103.00
totalLiab 1211690.00
totalStockholderEquity -1153587.00
otherCurrentLiab 100418.00
commonStock 204.00
retainedEarnings -1130372.00
cash 5898.00
totalCurrentLiabilities 1211690.00
netDebt 673281.00
shortTermDebt 679179.00
shortLongTermDebtTotal 679179.00
otherStockholderEquity -23419.00
totalCurrentAssets 8103.00
netReceivables 2205.00
accountsPayable 432093.00
commonStockTotalEquity 204.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 50000.00
liabilitiesAndStockholdersEquity 58103.00
cashAndShortTermInvestments 5898.00
commonStockSharesOutstanding 509959.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 52392.00
intangibleAssets 251000.00
otherCurrentAssets 1380000.00
totalLiab 1013019.00
totalStockholderEquity -960627.00
otherCurrentLiab 82902.00
commonStock 2560.00
retainedEarnings -935627.00
otherLiab 303000.00
otherAssets 447000.00
cash 1433.00
totalCurrentLiabilities 1013019.00
netDebt 447746.00
shortTermDebt 449179.00
shortLongTermDebtTotal 449179.00
otherStockholderEquity -27560.00
propertyPlantEquipment 1179000.00
totalCurrentAssets 2392.00
shortTermInvestments 1644000.00
netReceivables 959.00
longTermDebt 1118000.00
inventory 7286000.00
accountsPayable 480938.00
commonStockTotalEquity 2560.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 50000.00
liabilitiesAndStockholdersEquity 52392.00
cashAndShortTermInvestments 1433.00
commonStockSharesOutstanding 509959.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 24310000.00
intangibleAssets 255000.00
otherCurrentAssets 853000.00
totalLiab 17082000.00
totalStockholderEquity 3850000.00
otherCurrentLiab 119000.00
commonStock 10691000.00
retainedEarnings -674895.00
otherLiab 304000.00
otherAssets 478000.00
cash 6493000.00
totalCurrentLiabilities 15851000.00
shortTermDebt 275076.00
shortLongTermDebt 275076.00
otherStockholderEquity -25428.00
propertyPlantEquipment 1112000.00
totalCurrentAssets 378.00
netTangibleAssets -699895.00
shortTermInvestments 1467000.00
longTermDebt 927000.00
inventory 8388000.00
accountsPayable 4458000.00
commonStockSharesOutstanding 1183176.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 22308000.00
intangibleAssets 272000.00
otherCurrentAssets 458000.00
totalLiab 13751000.00
totalStockholderEquity 4999000.00
otherCurrentLiab 122000.00
commonStock 10692000.00
otherLiab 296000.00
otherAssets 663000.00
cash 4040000.00
totalCurrentLiabilities 13131000.00
propertyPlantEquipment 1118000.00
shortTermInvestments 3664000.00
longTermDebt 324000.00
inventory 7936000.00
accountsPayable 4149000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 195395000.00
intangibleAssets 52579000.00
otherCurrentAssets 7433000.00
totalLiab 114993000.00
totalStockholderEquity 80402000.00
otherCurrentLiab 14541000.00
commonStock 7000.00
capitalStock 28516000.00
retainedEarnings -65043000.00
otherLiab 20283000.00
goodWill 25092000.00
otherAssets 397000.00
cash 14591000.00
totalCurrentLiabilities 48475000.00
currentDeferredRevenue 472000.00
netDebt 34387000.00
shortTermDebt 2743000.00
shortLongTermDebt 845000.00
shortLongTermDebtTotal 48978000.00
otherStockholderEquity 117843000.00
propertyPlantEquipment 6083000.00
totalCurrentAssets 111244000.00
netTangibleAssets -25778000.00
netReceivables 31009000.00
longTermDebt 43778000.00
inventory 58211000.00
accountsPayable 30719000.00
accumulatedOtherComprehensiveIncome -914000.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 84151000.00
capitalLeaseObligations 4355000.00
nonCurrentLiabilitiesTotal 66518000.00
liabilitiesAndStockholdersEquity 195395000.00
cashAndShortTermInvestments 14591000.00
propertyPlantAndEquipmentGross 6083000.00
propertyPlantAndEquipmentNet 6083000.00
netWorkingCapital 62769000.00
netInvestedCapital 96516000.00
commonStockSharesOutstanding 8644125.00
2021-12-31
date 2021-12-31
filing_date 2022-04-13
currency_symbol USD
totalAssets 201436000.00
intangibleAssets 65532000.00
otherCurrentAssets 10486000.00
totalLiab 119628000.00
totalStockholderEquity 81808000.00
otherCurrentLiab 3490000.00
commonStock 6000.00
capitalStock 28515000.00
retainedEarnings -61301000.00
otherLiab 22295000.00
goodWill 26037000.00
otherAssets 248000.00
cash 17938000.00
totalCurrentLiabilities 55196000.00
currentDeferredRevenue 8264000.00
netDebt 34003000.00
shortTermDebt 9804000.00
shortLongTermDebt 9804000.00
shortLongTermDebtTotal 51941000.00
otherStockholderEquity 110866000.00
propertyPlantEquipment 1073000.00
totalCurrentAssets 108546000.00
netTangibleAssets -38270000.00
netReceivables 28531000.00
longTermDebt 42137000.00
inventory 51591000.00
accountsPayable 33638000.00
accumulatedOtherComprehensiveIncome 3728000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 92890000.00
nonCurrentLiabilitiesOther 340000.00
nonCurrentLiabilitiesTotal 64432000.00
liabilitiesAndStockholdersEquity 201436000.00
cashAndShortTermInvestments 17938000.00
propertyPlantAndEquipmentGross 1073000.00
propertyPlantAndEquipmentNet 1073000.00
netWorkingCapital 53350000.00
netInvestedCapital 105240000.00
commonStockSharesOutstanding 7356125.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 140401600.00
intangibleAssets 55156594.00
otherCurrentAssets 6160396.00
totalLiab 66664430.00
totalStockholderEquity 73737170.00
deferredLongTermLiab 7902000.00
otherCurrentLiab 1779986.00
commonStock 5334.00
capitalStock 28881000.00
retainedEarnings -47500969.00
otherLiab 18439262.00
goodWill 23189974.00
otherAssets 89000.00
cash 13460451.00
totalCurrentLiabilities 40394432.00
currentDeferredRevenue 5671314.00
netDebt 11187446.00
shortTermDebt 16817161.00
shortLongTermDebt 16817161.00
shortLongTermDebtTotal 24647897.00
otherStockholderEquity 87186662.00
propertyPlantEquipment 561744.00
totalCurrentAssets 61402621.00
netTangibleAssets -33485883.00
netReceivables 20869033.00
longTermDebt 7830736.00
inventory 20912741.00
accountsPayable 16125971.00
accumulatedOtherComprehensiveIncome 5169658.00
commonStockTotalEquity 5334.00
retainedEarningsTotalEquity -47498000.00
nonCurrrentAssetsOther 90667.00
nonCurrentAssetsTotal 78998979.00
longTermDebtTotal 2000.00
nonCurrentLiabilitiesOther 2240.00
nonCurrentLiabilitiesTotal 26269998.00
warrants 57752000.00
capitalSurpluse 86768000.00
liabilitiesAndStockholdersEquity 140401600.00
cashAndShortTermInvestments 13460451.00
propertyPlantAndEquipmentGross 561744.00
propertyPlantAndEquipmentNet 561744.00
netWorkingCapital 21011000.00
netInvestedCapital 69115000.00
commonStockSharesOutstanding 5274750.00
2019-12-31
date 2019-12-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 20468885.00
intangibleAssets 5559097.00
otherCurrentAssets 1765741.00
totalLiab 21116538.00
totalStockholderEquity -647653.00
otherCurrentLiab 577914.00
commonStock 1170.00
capitalStock 1187.00
retainedEarnings -31346431.00
otherLiab 2599298.00
goodWill 4723549.00
otherAssets 56193.00
cash 1172994.00
totalCurrentLiabilities 17207873.00
currentDeferredRevenue 1972565.00
netDebt 5040983.00
shortTermDebt 4904610.00
shortLongTermDebt 4904610.00
shortLongTermDebtTotal 6213977.00
otherStockholderEquity 30735615.00
propertyPlantEquipment 207397.00
totalCurrentAssets 9922649.00
netTangibleAssets -10930316.00
netReceivables 3665057.00
longTermDebt 1309367.00
inventory 3318857.00
accountsPayable 9752784.00
accumulatedOtherComprehensiveIncome -38024.00
commonStockTotalEquity 1170.00
preferredStockTotalEquity 17.00
retainedEarningsTotalEquity -31346431.00
nonCurrrentAssetsOther 56193.00
nonCurrentAssetsTotal 10546236.00
longTermDebtTotal 1309370.00
nonCurrentLiabilitiesOther 16696.00
nonCurrentLiabilitiesTotal 3908665.00
capitalSurpluse 30735820.00
liabilitiesAndStockholdersEquity 20468885.00
cashAndShortTermInvestments 1172994.00
propertyPlantAndEquipmentGross 207397.00
propertyPlantAndEquipmentNet 207397.00
netWorkingCapital -7285224.00
netInvestedCapital 5566307.00
commonStockSharesOutstanding 1336125.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 21267187.00
intangibleAssets 6352273.00
otherCurrentAssets 1214157.00
totalLiab 13299128.00
totalStockholderEquity 7968059.00
otherCurrentLiab 1048483.00
commonStock 1018.00
capitalStock 1043.00
retainedEarnings -19206271.00
otherLiab 408297.00
goodWill 4723549.00
otherAssets 298.00
cash 901459.00
totalCurrentLiabilities 12562831.00
currentDeferredRevenue 938050.00
netDebt 2110101.00
shortTermDebt 2683560.00
shortLongTermDebt 2683560.00
shortLongTermDebtTotal 3011560.00
otherStockholderEquity 27279706.00
propertyPlantEquipment 226409.00
totalCurrentAssets 9964658.00
netTangibleAssets -3107788.00
netReceivables 3634726.00
longTermDebt 328000.00
inventory 4214316.00
accountsPayable 7892738.00
accumulatedOtherComprehensiveIncome -106419.00
commonStockTotalEquity 1018.00
preferredStockTotalEquity 25.00
retainedEarningsTotalEquity -19206271.00
nonCurrrentAssetsOther 298.00
nonCurrentAssetsTotal 11302529.00
longTermDebtTotal 328000.00
nonCurrentLiabilitiesOther 736297.00
nonCurrentLiabilitiesTotal 736297.00
capitalSurpluse 27279930.00
liabilitiesAndStockholdersEquity 21267187.00
cashAndShortTermInvestments 901459.00
propertyPlantAndEquipmentGross 226409.00
propertyPlantAndEquipmentNet 226409.00
netWorkingCapital -2598173.00
netInvestedCapital 10979594.00
commonStockSharesOutstanding 1240255.00
2017-12-31
date 2017-12-31
filing_date 2017-10-10
currency_symbol USD
totalAssets 19120378.00
intangibleAssets 6833477.00
otherCurrentAssets 443465.00
totalLiab 17006123.00
totalStockholderEquity 2114255.00
deferredLongTermLiab 272123.00
otherCurrentLiab 4005587.00
commonStock 461.00
retainedEarnings -5488822.00
otherLiab 175294.00
goodWill 4181991.00
otherAssets 292.00
cash 456502.00
totalCurrentLiabilities 12673215.00
currentDeferredRevenue 495603.00
netDebt 7322415.00
shortTermDebt 3718132.00
shortLongTermDebt 856449.00
shortLongTermDebtTotal 7778917.00
otherStockholderEquity 7615407.00
propertyPlantEquipment 29752.00
totalCurrentAssets 8011608.00
netTangibleAssets -1258198.00
shortTermInvestments 0.00
netReceivables 2947525.00
longTermDebt 0.00
inventory 4164116.00
accountsPayable 4453893.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12918.00
additionalPaidInCapital 0.00
commonStockTotalEquity 956.00
preferredStockTotalEquity 25.00
retainedEarningsTotalEquity -12028388.00
treasuryStock 0.00
nonCurrrentAssetsOther 33262.00
nonCurrentAssetsTotal 11108770.00
nonCurrentLiabilitiesTotal 4332908.00
capitalSurpluse 21125960.00
liabilitiesAndStockholdersEquity 19120378.00
cashAndShortTermInvestments 456502.00
propertyPlantAndEquipmentGross 29752.00
propertyPlantAndEquipmentNet 60040.00
netWorkingCapital 744329.00
netInvestedCapital 11764052.00
commonStockSharesOutstanding 537414.00
2016-12-31
date 2016-12-31
filing_date 2017-10-10
currency_symbol USD
totalAssets 19120378.00
intangibleAssets 6833477.00
otherCurrentAssets 382287.00
totalLiab 17006123.00
totalStockholderEquity 2114255.00
deferredLongTermLiab 272123.00
otherCurrentLiab 747140.00
commonStock 461.00
retainedEarnings -5488822.00
otherLiab 272123.00
goodWill 4181991.00
otherAssets 33262.00
cash 456502.00
totalCurrentLiabilities 12673215.00
netDebt 7322415.00
shortTermDebt 3718132.00
shortLongTermDebt 3718132.00
shortLongTermDebtTotal 7778917.00
otherStockholderEquity -13243.00
propertyPlantEquipment 60040.00
totalCurrentAssets 8011608.00
netTangibleAssets -8901340.00
netReceivables 2947525.00
longTermDebt 4060785.00
inventory 4164116.00
accountsPayable 8072299.00
accumulatedOtherComprehensiveIncome -7141.00
commonStockTotalEquity 461.00
preferredStockTotalEquity 127.00
retainedEarningsTotalEquity -5488822.00
nonCurrrentAssetsOther 33262.00
nonCurrentAssetsTotal 11108770.00
longTermDebtTotal 4060790.00
nonCurrentLiabilitiesOther 4060785.00
nonCurrentLiabilitiesTotal 4332908.00
capitalSurpluse 7615730.00
liabilitiesAndStockholdersEquity 19120378.00
cashAndShortTermInvestments 456500.00
propertyPlantAndEquipmentGross 60040.00
commonStockSharesOutstanding 9465410.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 6238136.00
intangibleAssets 224653.00
otherCurrentAssets 327447.00
totalLiab 6196829.00
totalStockholderEquity 41307.00
otherCurrentLiab 10688.00
commonStock 418.00
retainedEarnings -3426839.00
goodWill 44930.00
otherAssets 10510.00
cash 994103.00
totalCurrentLiabilities 6196829.00
currentDeferredRevenue 616836.00
netDebt 20969.00
shortTermDebt 1015072.00
shortLongTermDebt 1015072.00
shortLongTermDebtTotal 1015072.00
otherStockholderEquity 4890124.00
totalCurrentAssets 6002976.00
netTangibleAssets -183346.00
netReceivables 1131648.00
inventory 3549778.00
accountsPayable 4554233.00
accumulatedOtherComprehensiveIncome -1422396.00
commonStockTotalEquity 418.00
nonCurrrentAssetsOther 10507.00
nonCurrentAssetsTotal 235160.00
capitalSurpluse 3469700.00
liabilitiesAndStockholdersEquity 6238136.00
cashAndShortTermInvestments 994103.00
commonStockSharesOutstanding 510456.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 378.00
totalLiab 700273.00
totalStockholderEquity -699895.00
otherCurrentLiab 41678.00
commonStock 395.00
retainedEarnings -674895.00
cash 378.00
totalCurrentLiabilities 700273.00
netDebt 274698.00
shortTermDebt 275076.00
shortLongTermDebt 275076.00
shortLongTermDebtTotal 275076.00
otherStockholderEquity -25395.00
totalCurrentAssets 378.00
netTangibleAssets -699895.00
accountsPayable 383519.00
commonStockTotalEquity 395.00
liabilitiesAndStockholdersEquity 378.00
cashAndShortTermInvestments 378.00
commonStockSharesOutstanding 446822.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -126000.00
totalCashFromFinancingActivities -3987000.00
netIncome -17750000.00
changeInCash 2826000.00
beginPeriodCashFlow 15588000.00
endPeriodCashFlow 18414000.00
totalCashFromOperatingActivities 8232000.00
depreciation 2332000.00
dividendsPaid 317000.00
changeToInventory -6288000.00
changeToAccountReceivables -3391000.00
otherCashflowsFromFinancingActivities -126000.00
capitalExpenditures 126000
changeInWorkingCapital 9309000.00
stockBasedCompensation 671000.00
otherNonCashItems 13669000.00
freeCashFlow 8106000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -19000.00
changeToLiabilities -2899000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings 2292000.00
totalCashFromFinancingActivities 1987000.00
changeToOperatingActivities -2227000.00
netIncome -811000.00
changeInCash 4314000.00
beginPeriodCashFlow 11274000.00
endPeriodCashFlow 15588000.00
totalCashFromOperatingActivities 1913000.00
depreciation 2298000.00
dividendsPaid 318000.00
changeToInventory 6505000.00
changeToAccountReceivables -4578000.00
otherCashflowsFromFinancingActivities 3013000.00
changeToNetincome 3150000.00
capitalExpenditures 19000
changeInWorkingCapital -3199000.00
stockBasedCompensation 511000.00
otherNonCashItems 2087000.00
freeCashFlow 1894000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -81000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings 2292000.00
totalCashFromFinancingActivities -987000.00
changeToOperatingActivities -2227000.00
netIncome -2924000.00
changeInCash -3317000.00
beginPeriodCashFlow 14591000.00
endPeriodCashFlow 11274000.00
totalCashFromOperatingActivities -1903000.00
depreciation 2263000.00
dividendsPaid 317000.00
changeToInventory 13571000.00
changeToAccountReceivables -2375000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 3150000.00
capitalExpenditures 81000
changeInWorkingCapital -2976000.00
stockBasedCompensation 641000.00
otherNonCashItems 1214000.00
freeCashFlow -1984000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -146000.00
changeToLiabilities -16441000.00
totalCashflowsFromInvestingActivities -146000.00
netBorrowings -9263000.00
totalCashFromFinancingActivities -9566000.00
changeToOperatingActivities 3495000.00
netIncome -2018000.00
changeInCash -7361000.00
beginPeriodCashFlow 21952000.00
endPeriodCashFlow 14591000.00
totalCashFromOperatingActivities 690000.00
issuanceOfCapitalStock 84000.00
depreciation 2311000.00
dividendsPaid 317000.00
changeToInventory -5550000.00
changeToAccountReceivables 22440000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome -4060000.00
capitalExpenditures 146000
changeInWorkingCapital 3944000.00
stockBasedCompensation 648000.00
otherNonCashItems -1073000.00
freeCashFlow 544000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -401000.00
changeToLiabilities 20611000.00
totalCashflowsFromInvestingActivities -401000.00
netBorrowings -573000.00
totalCashFromFinancingActivities 3819000.00
changeToOperatingActivities -970000.00
netIncome 3104000.00
changeInCash 10332000.00
beginPeriodCashFlow 11620000.00
endPeriodCashFlow 21952000.00
totalCashFromOperatingActivities 7376000.00
depreciation 2231000.00
dividendsPaid 321000.00
changeToInventory -6732000.00
changeToAccountReceivables -12401000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 985000.00
capitalExpenditures 301000
changeInWorkingCapital 508000.00
stockBasedCompensation 603000.00
otherNonCashItems 865000.00
freeCashFlow 7075000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -133000.00
changeToLiabilities 11225000.00
totalCashflowsFromInvestingActivities -133000.00
netBorrowings 1820000.00
totalCashFromFinancingActivities 1533000.00
changeToOperatingActivities -2846000.00
netIncome 27000.00
changeInCash 355000.00
beginPeriodCashFlow 11265000.00
endPeriodCashFlow 11620000.00
totalCashFromOperatingActivities -1453000.00
depreciation 2266000.00
dividendsPaid 314000.00
changeToInventory 520000.00
changeToAccountReceivables -13043000.00
otherCashflowsFromFinancingActivities 2527000.00
changeToNetincome -154000.00
capitalExpenditures 133000
changeInWorkingCapital -4144000.00
stockBasedCompensation 927000.00
otherNonCashItems -187000.00
freeCashFlow -1586000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-13
currency_symbol USD
investments -526000.00
changeToLiabilities -5674000.00
totalCashflowsFromInvestingActivities -526000.00
netBorrowings -625000.00
totalCashFromFinancingActivities 33983000.00
changeToOperatingActivities 1706000.00
netIncome -7142000.00
changeInCash 11715000.00
beginPeriodCashFlow 6223000.00
endPeriodCashFlow 17938000.00
totalCashFromOperatingActivities 10752000.00
depreciation 1911000.00
dividendsPaid 317000.00
changeToInventory -10914000.00
changeToAccountReceivables 20231000.00
salePurchaseOfStock 69456000.00
otherCashflowsFromFinancingActivities -3754000.00
changeToNetincome -159000.00
capitalExpenditures 146000
changeInWorkingCapital 12791000.00
stockBasedCompensation 1040000.00
otherNonCashItems 2276000.00
freeCashFlow 10606000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -33065000.00
changeToLiabilities 628000.00
totalCashflowsFromInvestingActivities -33065000.00
netBorrowings 38031000.00
totalCashFromFinancingActivities 33983000.00
changeToOperatingActivities 2846000.00
netIncome -7142000.00
changeInCash 11715000.00
beginPeriodCashFlow 6223000.00
endPeriodCashFlow 6223000.00
totalCashFromOperatingActivities 10752000.00
issuanceOfCapitalStock 23000.00
depreciation 1911000.00
dividendsPaid 317000.00
changeToInventory -10914000.00
changeToAccountReceivables 20231000.00
otherCashflowsFromFinancingActivities -3754000.00
changeToNetincome 2533000.00
capitalExpenditures 146000
changeInWorkingCapital 12791000.00
stockBasedCompensation 1040000.00
otherNonCashItems 1117000.00
freeCashFlow 10606000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -91000.00
changeToLiabilities 8239000.00
totalCashflowsFromInvestingActivities -91000.00
netBorrowings 7849000.00
totalCashFromFinancingActivities 7304000.00
changeToOperatingActivities 724000.00
netIncome 728000.00
changeInCash -1214000.00
beginPeriodCashFlow 7437000.00
endPeriodCashFlow 6223000.00
totalCashFromOperatingActivities -8512000.00
issuanceOfCapitalStock 405000.00
depreciation 1697000.00
dividendsPaid 635000.00
changeToInventory -10121000.00
changeToAccountReceivables -12098000.00
otherCashflowsFromFinancingActivities 25604000.00
changeToNetincome 1907000.00
capitalExpenditures 91000
changeInWorkingCapital -13256000.00
stockBasedCompensation 1161000.00
otherNonCashItems 1489000.00
freeCashFlow -8603000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -658000.00
changeToLiabilities 12607000.00
totalCashflowsFromInvestingActivities -658000.00
netBorrowings 964000.00
totalCashFromFinancingActivities 608000.00
changeToOperatingActivities -7662000.00
netIncome -2219000.00
changeInCash -2565000.00
beginPeriodCashFlow 10002000.00
endPeriodCashFlow 7437000.00
totalCashFromOperatingActivities -3013000.00
depreciation 1813000.00
otherCashflowsFromInvestingActivities -119000.00
dividendsPaid 304000.00
changeToInventory 1564000.00
changeToAccountReceivables -13305000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 8955000.00
changeToNetincome 3672000.00
capitalExpenditures 2000
changeReceivables -13305000.00
cashFlowsOtherOperating -4932000.00
cashAndCashEquivalentsChanges -3063000.00
changeInWorkingCapital -6796000.00
stockBasedCompensation 1182000.00
otherNonCashItems 1218000.00
freeCashFlow -3015000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -194000.00
changeToLiabilities -510000.00
totalCashflowsFromInvestingActivities -194000.00
netBorrowings -1031000.00
totalCashFromFinancingActivities -747000.00
changeToOperatingActivities 697000.00
netIncome -5169000.00
changeInCash -3458000.00
beginPeriodCashFlow 13460000.00
endPeriodCashFlow 10002000.00
totalCashFromOperatingActivities -1557000.00
depreciation 1754000.00
otherCashflowsFromInvestingActivities -148000.00
dividendsPaid 13000.00
changeToInventory -1527000.00
changeToAccountReceivables -1255000.00
salePurchaseOfStock 297000.00
otherCashflowsFromFinancingActivities 8640000.00
changeToNetincome 2648000.00
capitalExpenditures 46000
changeReceivables -1255000.00
cashFlowsOtherOperating 1958000.00
cashAndCashEquivalentsChanges -2498000.00
changeInWorkingCapital -1191000.00
stockBasedCompensation 677000.00
otherNonCashItems 2594000.00
freeCashFlow -1603000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -265030.00
changeToLiabilities 6635585.00
totalCashflowsFromInvestingActivities -265030.00
netBorrowings 4745738.00
totalCashFromFinancingActivities 4848051.00
changeToOperatingActivities -2024442.00
netIncome -8565477.00
changeInCash 3850333.00
beginPeriodCashFlow 9609667.00
endPeriodCashFlow 13460000.00
totalCashFromOperatingActivities 2353682.00
depreciation 1849821.00
otherCashflowsFromInvestingActivities -119000.00
dividendsPaid 338000.00
changeToInventory 1790802.00
changeToAccountReceivables 1230382.00
salePurchaseOfStock 3391584.00
otherCashflowsFromFinancingActivities 2140558.00
changeToNetincome 578719.00
capitalExpenditures 165000
changeReceivables 1230382.00
cashFlowsOtherOperating -69310.00
cashAndCashEquivalentsChanges 97572703.00
changeInWorkingCapital 7632327.00
stockBasedCompensation 761110.00
otherNonCashItems 2152901.00
freeCashFlow 2188682.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -44953717.00
changeToLiabilities 258716.00
totalCashflowsFromInvestingActivities -44953717.00
netBorrowings 16567116.00
totalCashFromFinancingActivities 49348956.00
changeToOperatingActivities 2437212.00
netIncome -4210904.00
changeInCash 3476614.00
beginPeriodCashFlow 6133053.00
endPeriodCashFlow 9609667.00
totalCashFromOperatingActivities -804325.00
depreciation 318355.00
otherCashflowsFromInvestingActivities -44953717.00
dividendsPaid 338000.00
changeToInventory -1503726.00
changeToAccountReceivables 273659.00
salePurchaseOfStock 32025000.00
otherCashflowsFromFinancingActivities 19579997.00
changeToNetincome 2389058.00
capitalExpenditures 265000
changeReceivables 273660.00
cashFlowsOtherOperating 1900796.00
cashAndCashEquivalentsChanges 3590914.00
changeInWorkingCapital 264509.00
stockBasedCompensation 345826.00
otherNonCashItems 2175016.00
freeCashFlow -804325.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -99253.00
changeToLiabilities -1890642.00
totalCashflowsFromInvestingActivities -99253.00
netBorrowings 1010246.00
totalCashFromFinancingActivities 10947343.00
changeToOperatingActivities -2052295.00
netIncome -1425996.00
changeInCash 5520117.00
beginPeriodCashFlow 612936.00
endPeriodCashFlow 6133053.00
totalCashFromOperatingActivities -5323076.00
depreciation 220374.00
otherCashflowsFromInvestingActivities -99253.00
dividendsPaid 338000.00
changeToInventory 30007.00
changeToAccountReceivables -1127803.00
salePurchaseOfStock 10693937.00
otherCashflowsFromFinancingActivities 14552736.00
changeToNetincome -691755.00
capitalExpenditures 265000
changeReceivables -1127804.00
cashFlowsOtherOperating -1335464.00
cashAndCashEquivalentsChanges 5525014.00
changeInWorkingCapital -4821773.00
stockBasedCompensation 248864.00
otherNonCashItems 327282.00
freeCashFlow -5323076.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 0.00
changeToLiabilities 1119325.00
totalCashflowsFromInvestingActivities -99253.00
netBorrowings 433650.00
totalCashFromFinancingActivities -1745497.00
changeToOperatingActivities 620525.00
netIncome -3257957.00
changeInCash 366749.00
beginPeriodCashFlow 806245.00
endPeriodCashFlow 1172994.00
totalCashFromOperatingActivities 2017103.00
depreciation 219942.00
dividendsPaid 338000.00
changeToInventory 31030.00
changeToAccountReceivables 4753430.00
otherCashflowsFromFinancingActivities 1956047.00
changeToNetincome 190126.00
capitalExpenditures 1
changeReceivables -588238.00
cashFlowsOtherOperating -459022.00
cashAndCashEquivalentsChanges -456631.00
changeInWorkingCapital 5115966.00
stockBasedCompensation 254058.00
otherNonCashItems 245320.00
freeCashFlow 2017102.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -1.00
changeToLiabilities 801489.00
totalCashflowsFromInvestingActivities -1.00
netBorrowings -1701435.00
totalCashFromFinancingActivities -1745497.00
changeToOperatingActivities -486679.00
netIncome -3257957.00
changeInCash 366749.00
beginPeriodCashFlow 806245.00
endPeriodCashFlow 1172994.00
totalCashFromOperatingActivities 2017103.00
depreciation 219942.00
otherCashflowsFromInvestingActivities 10260.00
changeToInventory 31030.00
changeToAccountReceivables 4753430.00
otherCashflowsFromFinancingActivities -44062.00
changeToNetincome -329263.00
capitalExpenditures 1
changeInWorkingCapital -2118960.00
otherNonCashItems 257319.00
freeCashFlow 2017102.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -3611.00
changeToLiabilities -273823.00
totalCashflowsFromInvestingActivities -3611.00
netBorrowings 2176262.00
totalCashFromFinancingActivities 2153692.00
changeToOperatingActivities 61298.00
netIncome -294496.00
changeInCash -139144.00
beginPeriodCashFlow 945389.00
endPeriodCashFlow 806245.00
totalCashFromOperatingActivities -2277662.00
depreciation 221634.00
otherCashflowsFromInvestingActivities 10260.00
changeToInventory 4851.00
changeToAccountReceivables -1062937.00
otherCashflowsFromFinancingActivities 12326273.00
changeToNetincome -998222.00
capitalExpenditures 3611
changeReceivables -1062937.00
cashFlowsOtherOperating 58042.00
cashAndCashEquivalentsChanges -127581.00
changeInWorkingCapital -1351789.00
stockBasedCompensation 586329.00
otherNonCashItems 213721.00
freeCashFlow -2277662.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 0.00
changeToLiabilities 1652397.00
totalCashflowsFromInvestingActivities -3611.00
netBorrowings 2572418.00
totalCashFromFinancingActivities 2772443.00
changeToOperatingActivities -442988.00
netIncome -1162602.00
changeInCash -1772234.00
beginPeriodCashFlow 2717623.00
endPeriodCashFlow 945389.00
totalCashFromOperatingActivities -4567638.00
depreciation 221262.00
otherCashflowsFromInvestingActivities 10260.00
changeToInventory 296591.00
changeToAccountReceivables -5412725.00
otherCashflowsFromFinancingActivities 6864635.00
changeToNetincome 16913.00
capitalExpenditures 3611
changeReceivables -5412725.00
cashFlowsOtherOperating -318083.00
cashAndCashEquivalentsChanges -1757048.00
changeInWorkingCapital -4020965.00
stockBasedCompensation 171742.00
otherNonCashItems 138609.00
freeCashFlow -4567638.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 10261.00
changeToLiabilities 612881.00
totalCashflowsFromInvestingActivities 10261.00
netBorrowings 1479306.00
totalCashFromFinancingActivities 1279306.00
changeToOperatingActivities 255298.00
netIncome -4687023.00
changeInCash 1816164.00
beginPeriodCashFlow 901459.00
endPeriodCashFlow 2717623.00
totalCashFromOperatingActivities 564744.00
depreciation 246147.00
otherCashflowsFromInvestingActivities 10261.00
changeToInventory 962894.00
changeToAccountReceivables 1864532.00
otherCashflowsFromFinancingActivities 6641257.00
changeToNetincome 2243102.00
capitalExpenditures 3611
changeReceivables 1864532.00
cashFlowsOtherOperating -682628.00
exchangeRateChanges -38147.00
cashAndCashEquivalentsChanges 1816164.00
changeInWorkingCapital 3269345.00
stockBasedCompensation 173446.00
otherNonCashItems -141595.00
freeCashFlow 564744.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities -5120726.00
totalCashflowsFromInvestingActivities 10261.00
netBorrowings -685551.00
totalCashFromFinancingActivities -685551.00
changeToOperatingActivities 2905478.00
netIncome -594462.00
changeInCash -684954.00
beginPeriodCashFlow 1586413.00
endPeriodCashFlow 901459.00
totalCashFromOperatingActivities 12063.00
depreciation 255308.00
otherCashflowsFromInvestingActivities 900200.00
changeToInventory -362936.00
changeToAccountReceivables 2985360.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities 6363631.00
changeToNetincome -429232.00
capitalExpenditures 3611
changeReceivables 2985360.00
cashFlowsOtherOperating 3113373.00
exchangeRateChanges -11466.00
cashAndCashEquivalentsChanges -684954.00
changeInWorkingCapital 708079.00
stockBasedCompensation 429411.00
otherNonCashItems -750273.00
freeCashFlow 12063.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 4537896.00
totalCashflowsFromInvestingActivities 32269.00
netBorrowings 1218028.00
totalCashFromFinancingActivities 1218128.00
changeToOperatingActivities -2795179.00
netIncome -1221361.00
changeInCash -212611.00
beginPeriodCashFlow 1799024.00
endPeriodCashFlow 1586413.00
totalCashFromOperatingActivities -1473766.00
depreciation 248753.00
otherCashflowsFromInvestingActivities 32269.00
dividendsPaid 0.00
changeToInventory -672997.00
changeToAccountReceivables -1479886.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities 6985434.00
changeToNetincome 740031.00
capitalExpenditures 410140
changeReceivables -1479886.00
cashFlowsOtherOperating -2625269.00
exchangeRateChanges 10758.00
cashAndCashEquivalentsChanges -212611.00
changeInWorkingCapital -410166.00
stockBasedCompensation 480532.00
otherNonCashItems -26080.00
freeCashFlow -1473766.00
2018-06-30
date 2018-06-30
filing_date 2018-08-16
currency_symbol USD
changeToLiabilities 2420673.00
totalCashflowsFromInvestingActivities 867927.00
netBorrowings 761793.00
totalCashFromFinancingActivities 761793.00
changeToOperatingActivities -602999.00
netIncome -3446089.00
changeInCash 1350679.00
beginPeriodCashFlow 448345.00
endPeriodCashFlow 1799024.00
totalCashFromOperatingActivities -262983.00
depreciation 193791.00
otherCashflowsFromInvestingActivities 867927.00
changeToInventory 930205.00
changeToAccountReceivables -1570116.00
otherCashflowsFromFinancingActivities 5798392.00
changeToNetincome 1736002.00
capitalExpenditures 0
changeReceivables -1570116.00
cashFlowsOtherOperating -583685.00
exchangeRateChanges -16058.00
cashAndCashEquivalentsChanges 1350679.00
changeInWorkingCapital 1177763.00
stockBasedCompensation 613956.00
otherNonCashItems 2208529.00
freeCashFlow -262983.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -849137.00
totalCashflowsFromInvestingActivities 867927.00
netBorrowings 67512.00
totalCashFromFinancingActivities 1979290.00
changeToOperatingActivities -838031.00
netIncome -5391920.00
changeInCash 1227144.00
beginPeriodCashFlow 783181.00
endPeriodCashFlow 2010325.00
totalCashFromOperatingActivities -746655.00
depreciation 187941.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2404747.00
changeToAccountReceivables 2067173.00
salePurchaseOfStock 420003.00
otherCashflowsFromFinancingActivities 4913405.00
changeToNetincome -544818.00
capitalExpenditures 0
changeReceivables -8240.00
cashFlowsOtherOperating -872859.00
exchangeRateChanges 637.00
cashAndCashEquivalentsChanges -1561980.00
changeInWorkingCapital 382027.00
stockBasedCompensation 4190624.00
otherNonCashItems -115327.00
freeCashFlow -746655.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 1152000.00
totalCashflowsFromInvestingActivities -10001.00
netBorrowings -2750900.00
totalCashFromFinancingActivities 1979290.00
changeToOperatingActivities 76993.00
netIncome -5391920.00
changeInCash 1227144.00
beginPeriodCashFlow 783181.00
endPeriodCashFlow 2010325.00
totalCashFromOperatingActivities -746655.00
depreciation 187941.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2404747.00
changeToAccountReceivables 2067173.00
salePurchaseOfStock 1218907.00
otherCashflowsFromFinancingActivities -10001.00
changeToNetincome 3667281.00
capitalExpenditures 0
changeInWorkingCapital 5159188.00
freeCashFlow -756656.00
2017-09-30
date 2017-09-30
filing_date 2017-10-10
currency_symbol USD
changeToLiabilities 583742.00
totalCashflowsFromInvestingActivities 345867.00
netBorrowings 863710.00
totalCashFromFinancingActivities -2587708.00
changeToOperatingActivities -257224.00
netIncome -1719223.00
changeInCash -371156.00
beginPeriodCashFlow 827658.00
endPeriodCashFlow 456502.00
totalCashFromOperatingActivities 2186029.00
depreciation 190285.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 542516.00
changeToAccountReceivables 287574.00
salePurchaseOfStock 29.00
otherCashflowsFromFinancingActivities 3253260.00
changeToNetincome -1194.00
capitalExpenditures 11706
changeReceivables -2187086.00
cashFlowsOtherOperating -109286.00
exchangeRateChanges -18836.00
cashAndCashEquivalentsChanges -41391.00
changeInWorkingCapital 2849801.00
stockBasedCompensation 450790.00
otherNonCashItems 414376.00
freeCashFlow 2186029.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 109693.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 863710.00
totalCashFromFinancingActivities 85000.00
changeToOperatingActivities 97655.00
netIncome -814133.00
changeInCash 422998.00
beginPeriodCashFlow 401574.00
endPeriodCashFlow 824572.00
totalCashFromOperatingActivities 421184.00
depreciation 182685.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1069396.00
changeToAccountReceivables -257033.00
salePurchaseOfStock 0.00
changeToNetincome 344.00
capitalExpenditures 0
changeReceivables -218569.00
cashFlowsOtherOperating 91768.00
exchangeRateChanges 1814.00
cashAndCashEquivalentsChanges 422998.00
changeInWorkingCapital 1021167.00
stockBasedCompensation 37366.00
otherNonCashItems 37366.00
freeCashFlow 421184.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 1318931.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 279709.00
totalCashFromFinancingActivities 84709.00
changeToOperatingActivities -771039.00
netIncome -1561350.00
changeInCash -54928.00
beginPeriodCashFlow 456502.00
endPeriodCashFlow 401574.00
totalCashFromOperatingActivities -113374.00
depreciation 192225.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 584062.00
changeToAccountReceivables -87053.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 67232.00
capitalExpenditures 0
changeReceivables -46833.00
cashFlowsOtherOperating -667641.00
exchangeRateChanges -26263.00
cashAndCashEquivalentsChanges -54928.00
changeInWorkingCapital 1085121.00
stockBasedCompensation 47165.00
otherNonCashItems 47165.00
freeCashFlow -113374.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 690000.00
totalCashflowsFromInvestingActivities 367000.00
netBorrowings -4514449.00
totalCashFromFinancingActivities -2587708.00
changeToOperatingActivities 377246.00
netIncome -1719223.00
changeInCash -371156.00
beginPeriodCashFlow 827658.00
endPeriodCashFlow 456502.00
totalCashFromOperatingActivities 2186029.00
depreciation 190285.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 815000.00
changeToInventory 542516.00
changeToAccountReceivables 287574.00
salePurchaseOfStock 1220657.00
otherCashflowsFromFinancingActivities -34250.00
changeToNetincome 1306117.00
capitalExpenditures 0
changeInWorkingCapital -1029474.00
freeCashFlow 2197735.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -112459.00
netIncome -102435.00
changeInCash 491243.00
beginPeriodCashFlow 336415.00
endPeriodCashFlow 827658.00
totalCashFromOperatingActivities 248417.00
changeToInventory 671756.00
changeToAccountReceivables -30821.00
otherCashflowsFromFinancingActivities 4408083.00
capitalExpenditures 0
changeInWorkingCapital -284224.00
otherNonCashItems 635076.00
freeCashFlow 248417.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -765375.00
netIncome 56118.00
changeInCash 334149.00
beginPeriodCashFlow 2266.00
endPeriodCashFlow 336415.00
totalCashFromOperatingActivities 70150.00
otherCashflowsFromFinancingActivities -765375.00
capitalExpenditures 0
changeInWorkingCapital 44279.00
otherNonCashItems -30247.00
freeCashFlow 70150.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 171750.00
netIncome -296443.00
changeInCash 1537.00
beginPeriodCashFlow 729.00
endPeriodCashFlow 2266.00
totalCashFromOperatingActivities -134213.00
otherCashflowsFromFinancingActivities 231750.00
capitalExpenditures 0
changeInWorkingCapital 145400.00
otherNonCashItems 16830.00
freeCashFlow -134213.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 523083.00
totalCashflowsFromInvestingActivities 8373.00
netBorrowings 687603.00
totalCashFromFinancingActivities 136482.00
changeToOperatingActivities 147704.00
netIncome -1445889.00
changeInCash 992686.00
beginPeriodCashFlow 1417.00
endPeriodCashFlow 994103.00
totalCashFromOperatingActivities 765818.00
depreciation 353386.00
otherCashflowsFromInvestingActivities 8373.00
dividendsPaid 814625.00
changeToInventory 283872.00
changeToAccountReceivables 1506989.00
salePurchaseOfStock 585.00
otherCashflowsFromFinancingActivities 136482.00
changeToNetincome 5642.00
capitalExpenditures 0
changeInWorkingCapital 2206065.00
otherNonCashItems 5642.00
freeCashFlow 765818.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 200400.00
netIncome -357748.00
changeInCash -4481.00
beginPeriodCashFlow 5898.00
endPeriodCashFlow 1417.00
totalCashFromOperatingActivities -204881.00
otherCashflowsFromFinancingActivities 200400.00
capitalExpenditures 0
changeInWorkingCapital 150474.00
otherNonCashItems 2393.00
freeCashFlow -204881.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 226785.00
netIncome -194745.00
changeInCash 4465.00
beginPeriodCashFlow 1433.00
endPeriodCashFlow 5898.00
totalCashFromOperatingActivities -222320.00
otherCashflowsFromFinancingActivities 226785.00
capitalExpenditures 0
changeInWorkingCapital -32575.00
otherNonCashItems 5000.00
freeCashFlow -222320.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 174103.00
netIncome -260732.00
changeInCash 1055.00
beginPeriodCashFlow 378.00
endPeriodCashFlow 1433.00
totalCashFromOperatingActivities -123048.00
changeToInventory 844000.00
changeToAccountReceivables 738000.00
otherCashflowsFromFinancingActivities 174103.00
capitalExpenditures 124000
changeInWorkingCapital 137684.00
freeCashFlow -123048.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 550000.00
totalCashflowsFromInvestingActivities 1862000.00
netBorrowings 1100304.00
totalCashFromFinancingActivities 250076.00
changeToOperatingActivities 147704.00
netIncome -674895.00
changeInCash 378.00
endPeriodCashFlow 378.00
totalCashFromOperatingActivities -249698.00
depreciation 353386.00
otherCashflowsFromInvestingActivities 42000.00
changeToInventory 283872.00
changeToAccountReceivables 1506989.00
salePurchaseOfStock 585.00
otherCashflowsFromFinancingActivities 250076.00
changeToNetincome 5642.00
capitalExpenditures 256000
changeInWorkingCapital 425197.00
freeCashFlow -249698.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 1414000.00
totalCashFromOperatingActivities 1216000.00
changeToInventory 1443000.00
capitalExpenditures 290000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -1206000.00
changeToLiabilities 9721000.00
totalCashflowsFromInvestingActivities -1206000.00
netBorrowings -8641000.00
totalCashFromFinancingActivities -5126000.00
changeToOperatingActivities 1385000.00
netIncome -3743000.00
changeInCash -3347000.00
beginPeriodCashFlow 17938000.00
endPeriodCashFlow 14591000.00
totalCashFromOperatingActivities 1190000.00
issuanceOfCapitalStock 4784000.00
depreciation 9129000.00
dividendsPaid 1269000.00
changeToInventory -10272000.00
changeToAccountReceivables -3800000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome -3388000.00
capitalExpenditures 1106000
changeInWorkingCapital -2966000.00
stockBasedCompensation 3313000.00
otherNonCashItems -767000.00
freeCashFlow 84000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-13
currency_symbol USD
investments -34008000.00
changeToLiabilities 22368000.00
totalCashflowsFromInvestingActivities -34008000.00
netBorrowings 45813000.00
totalCashFromFinancingActivities 41148000.00
changeToOperatingActivities -3395000.00
netIncome -13802000.00
changeInCash 4478000.00
beginPeriodCashFlow 13460000.00
endPeriodCashFlow 17938000.00
totalCashFromOperatingActivities -2330000.00
issuanceOfCapitalStock 428000.00
depreciation 7175000.00
otherCashflowsFromInvestingActivities -119000.00
dividendsPaid 1269000.00
changeToInventory -20998000.00
changeToAccountReceivables -6427000.00
salePurchaseOfStock 112725000.00
otherCashflowsFromFinancingActivities -3824000.00
changeToNetincome 10617000.00
capitalExpenditures 285000
changeInWorkingCapital -8452000.00
stockBasedCompensation 4060000.00
otherNonCashItems 7901000.00
freeCashFlow -2615000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -45318000.00
changeToLiabilities 5060000.00
totalCashflowsFromInvestingActivities -45318000.00
netBorrowings 23218000.00
totalCashFromFinancingActivities 65578000.00
changeToOperatingActivities -1019000.00
netIncome -16152000.00
changeInCash 12287000.00
beginPeriodCashFlow 1173000.00
endPeriodCashFlow 13460000.00
totalCashFromOperatingActivities -4664000.00
issuanceOfCapitalStock 42718000.00
depreciation 2608000.00
otherCashflowsFromInvestingActivities -45053000.00
dividendsPaid 338000.00
changeToInventory 795000.00
changeToAccountReceivables -212000.00
salePurchaseOfStock 30817000.00
otherCashflowsFromFinancingActivities 989000.00
changeToNetincome 2630000.00
capitalExpenditures 265000
changeReceivables -212000.00
cashFlowsOtherOperating 37000.00
cashAndCashEquivalentsChanges 106232000.00
changeInWorkingCapital 4624000.00
stockBasedCompensation 1635000.00
otherNonCashItems 4098000.00
freeCashFlow -4929000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-13
currency_symbol USD
investments 6649.00
changeToLiabilities 1921348.00
totalCashflowsFromInvestingActivities 6649.00
netBorrowings 4482801.00
totalCashFromFinancingActivities 4459944.00
changeToOperatingActivities -497634.00
netIncome -9402078.00
changeInCash 271535.00
beginPeriodCashFlow 901459.00
endPeriodCashFlow 1172994.00
totalCashFromOperatingActivities -4263453.00
issuanceOfCapitalStock 0.00
depreciation 908985.00
otherCashflowsFromInvestingActivities 6649.00
dividendsPaid 338000.00
changeToInventory 1295366.00
changeToAccountReceivables 142300.00
otherCashflowsFromFinancingActivities 27788212.00
changeToNetincome 961077.00
capitalExpenditures 3612
changeReceivables 142300.00
cashFlowsOtherOperating -318011.00
cashAndCashEquivalentsChanges 203140.00
changeInWorkingCapital 3012557.00
stockBasedCompensation 1185575.00
otherNonCashItems 456055.00
freeCashFlow -4267065.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 900196.00
changeToLiabilities 988706.00
totalCashflowsFromInvestingActivities 900196.00
netBorrowings 1361782.00
totalCashFromFinancingActivities 1781885.00
changeToOperatingActivities -716842.00
netIncome -7177883.00
changeInCash -1108866.00
beginPeriodCashFlow 2010325.00
endPeriodCashFlow 901459.00
totalCashFromOperatingActivities -3774818.00
issuanceOfCapitalStock 420000.00
depreciation 885699.00
otherCashflowsFromInvestingActivities 900196.00
dividendsPaid 338000.00
changeToInventory 836385.00
changeToAccountReceivables -72882.00
salePurchaseOfStock 420003.00
otherCashflowsFromFinancingActivities 23861551.00
changeToNetincome 1501983.00
capitalExpenditures 410138
changeReceivables -72882.00
cashFlowsOtherOperating -968440.00
exchangeRateChanges -16129.00
cashAndCashEquivalentsChanges -1108866.00
changeInWorkingCapital 722381.00
stockBasedCompensation 2020587.00
otherNonCashItems 4418.00
freeCashFlow -3774818.00
2017-12-31
date 2017-12-31
filing_date 2017-10-10
currency_symbol USD
investments -10001.00
changeToLiabilities 1766012.00
totalCashflowsFromInvestingActivities -10001.00
netBorrowings -2750900.00
totalCashFromFinancingActivities -3293792.00
changeToOperatingActivities 76993.00
netIncome -2061983.00
changeInCash -537601.00
beginPeriodCashFlow 994103.00
endPeriodCashFlow 456502.00
totalCashFromOperatingActivities 2370383.00
depreciation 353386.00
otherCashflowsFromInvestingActivities -10001.00
dividendsPaid 338000.00
changeToInventory 2654058.00
changeToAccountReceivables -909466.00
salePurchaseOfStock 5678640.00
otherCashflowsFromFinancingActivities 6127715.00
changeToNetincome 3667281.00
capitalExpenditures 10001
changeReceivables -464657.00
cashFlowsOtherOperating 486334.00
exchangeRateChanges -20532.00
cashAndCashEquivalentsChanges 1553823.00
changeInWorkingCapital 2755256.00
stockBasedCompensation 464321.00
otherNonCashItems 350000.00
freeCashFlow 2370383.00
2016-12-31
date 2016-12-31
filing_date 2017-10-10
currency_symbol USD
investments 366606.00
changeToLiabilities 633418.00
totalCashflowsFromInvestingActivities 366606.00
netBorrowings -4514449.00
totalCashFromFinancingActivities -3293792.00
changeToOperatingActivities 377246.00
netIncome -2061983.00
changeInCash -537601.00
beginPeriodCashFlow 994103.00
endPeriodCashFlow 456502.00
totalCashFromOperatingActivities 2370383.00
depreciation 353386.00
otherCashflowsFromInvestingActivities 366610.00
dividendsPaid 815000.00
changeToInventory 2654058.00
changeToAccountReceivables -909466.00
salePurchaseOfStock 1218910.00
otherCashflowsFromFinancingActivities -812875.00
changeToNetincome 1306117.00
capitalExpenditures 0
changeReceivables -848681.00
cashFlowsOtherOperating 727838.00
exchangeRateChanges 19202.00
cashAndCashEquivalentsChanges -537601.00
changeInWorkingCapital -4467754.00
otherNonCashItems 350000.00
freeCashFlow 2370383.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 523083.00
totalCashflowsFromInvestingActivities 8370.00
netBorrowings 687603.00
totalCashFromFinancingActivities 737770.00
changeToOperatingActivities 147704.00
netIncome -2259114.00
changeInCash 961712.00
beginPeriodCashFlow 32391.00
endPeriodCashFlow 994103.00
totalCashFromOperatingActivities 215569.00
depreciation 353386.00
otherCashflowsFromInvestingActivities 8370.00
dividendsPaid 814625.00
changeToInventory 283872.00
changeToAccountReceivables 1515324.00
salePurchaseOfStock 585.00
otherCashflowsFromFinancingActivities 750167.00
changeToNetincome 5642.00
capitalExpenditures 0
changeInWorkingCapital 2461648.00
stockBasedCompensation 65.00
otherNonCashItems 12970.00
freeCashFlow 215569.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 1700788.00
totalCashflowsFromInvestingActivities 8373.00
netBorrowings 1100304.00
totalCashFromFinancingActivities 344004.00
changeToOperatingActivities 147704.00
netIncome -1086893.00
changeInCash -61525.00
beginPeriodCashFlow 93916.00
endPeriodCashFlow 32391.00
totalCashFromOperatingActivities -405529.00
depreciation 353386.00
changeToInventory 283872.00
changeToAccountReceivables -41288.00
salePurchaseOfStock 585.00
otherCashflowsFromFinancingActivities 344004.00
changeToNetincome 5642.00
capitalExpenditures 0
changeInWorkingCapital 676029.00
otherNonCashItems 5335.00
freeCashFlow -405529.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 979000.00
incomeBeforeTax -14677000.00
netIncome -18067000.00
sellingGeneralAdministrative 15408000.00
grossProfit 18014000.00
reconciledDepreciation 2332000.00
ebit -13931000.00
ebitda -11599000.00
depreciationAndAmortization 2332000.00
operatingIncome -11599000.00
otherOperatingExpenses 61266000.00
interestExpense 2987000.00
taxProvision 3073000.00
netInterestIncome -2987000.00
incomeTaxExpense -3073000.00
totalRevenue 49667000.00
totalOperatingExpenses 29613000.00
costOfRevenue 31653000.00
totalOtherIncomeExpenseNet -3078000.00
netIncomeFromContinuingOps -17750000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 525000.00
incomeBeforeTax -556000.00
netIncome -811000.00
sellingGeneralAdministrative 15227000.00
grossProfit 17828000.00
reconciledDepreciation 2298000.00
ebit -250000.00
ebitda 2048000.00
depreciationAndAmortization 2298000.00
operatingIncome 2076000.00
otherOperatingExpenses 44976000.00
interestExpense 2788000.00
taxProvision 255000.00
netInterestIncome -2788000.00
incomeTaxExpense 255000.00
totalRevenue 47052000.00
totalOperatingExpenses 15752000.00
costOfRevenue 29224000.00
totalOtherIncomeExpenseNet 156000.00
netIncomeFromContinuingOps -811000.00
netIncomeApplicableToCommonShares -1128000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 597000.00
incomeBeforeTax -2873000.00
netIncome -2924000.00
sellingGeneralAdministrative 14731000.00
grossProfit 15148000.00
reconciledDepreciation 2263000.00
ebit -180000.00
ebitda -202000.00
depreciationAndAmortization -22000.00
operatingIncome -180000.00
otherOperatingExpenses 41369000.00
interestExpense 2447000.00
taxProvision 51000.00
netInterestIncome -2447000.00
incomeTaxExpense 51000.00
totalRevenue 41189000.00
totalOperatingExpenses 15328000.00
costOfRevenue 26041000.00
totalOtherIncomeExpenseNet -2693000.00
netIncomeFromContinuingOps -2924000.00
netIncomeApplicableToCommonShares -1128000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
researchDevelopment 617000.00
incomeBeforeTax -2444000.00
netIncome -2018000.00
sellingGeneralAdministrative 14623000.00
grossProfit 14398000.00
reconciledDepreciation 5100000.00
ebit -842000.00
ebitda -905000.00
depreciationAndAmortization -63000.00
operatingIncome -842000.00
otherOperatingExpenses 43656000.00
interestExpense 2593000.00
taxProvision -426000.00
netInterestIncome -2593000.00
incomeTaxExpense -426000.00
totalRevenue 42814000.00
totalOperatingExpenses 15240000.00
costOfRevenue 28416000.00
totalOtherIncomeExpenseNet -1602000.00
netIncomeFromContinuingOps -2018000.00
netIncomeApplicableToCommonShares -2335000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 604000.00
incomeBeforeTax 3625000.00
netIncome 3105000.00
sellingGeneralAdministrative 13952000.00
grossProfit 21020000.00
reconciledDepreciation 2231000.00
ebit 6464000.00
ebitda 8567000.00
depreciationAndAmortization 2103000.00
operatingIncome 6464000.00
otherOperatingExpenses 62272000.00
interestExpense 2598000.00
taxProvision 520000.00
netInterestIncome -2598000.00
incomeTaxExpense 520000.00
totalRevenue 68736000.00
totalOperatingExpenses 14556000.00
costOfRevenue 47716000.00
totalOtherIncomeExpenseNet -2839000.00
netIncomeFromContinuingOps 3105000.00
netIncomeApplicableToCommonShares 2788000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 649000.00
incomeBeforeTax 67000.00
netIncome 26000.00
sellingGeneralAdministrative 15304000.00
grossProfit 16834000.00
reconciledDepreciation 2266000.00
ebit 881000.00
ebitda 3090000.00
depreciationAndAmortization 2209000.00
operatingIncome 881000.00
otherOperatingExpenses 58747000.00
interestExpense 2417000.00
taxProvision 41000.00
netInterestIncome -2417000.00
incomeTaxExpense 41000.00
totalRevenue 59628000.00
totalOperatingExpenses 15953000.00
costOfRevenue 42794000.00
totalOtherIncomeExpenseNet -814000.00
netIncomeFromContinuingOps 26000.00
netIncomeApplicableToCommonShares -291000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-13
currency_symbol USD
researchDevelopment 516000.00
incomeBeforeTax -7768000.00
netIncome -7142000.00
sellingGeneralAdministrative 14426000.00
grossProfit 9341000.00
reconciledDepreciation 2321000.00
ebit -4581000.00
ebitda -2670000.00
depreciationAndAmortization 1911000.00
operatingIncome -5601000.00
otherOperatingExpenses 49592000.00
interestExpense 730000.00
taxProvision -86000.00
netInterestIncome -2317000.00
incomeTaxExpense -626000.00
totalRevenue 43991000.00
totalOperatingExpenses 14942000.00
costOfRevenue 34650000.00
totalOtherIncomeExpenseNet -1437000.00
netIncomeFromContinuingOps -4856000.00
netIncomeApplicableToCommonShares -5173000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 516000.00
incomeBeforeTax -7768000.00
netIncome -7142000.00
sellingGeneralAdministrative 14426000.00
grossProfit 9341000.00
reconciledDepreciation 1911000.00
ebit -5646000.00
ebitda -7038000.00
operatingIncome -5601000.00
otherOperatingExpenses 49592000.00
interestExpense 730000.00
taxProvision -626000.00
netInterestIncome -730000.00
incomeTaxExpense -626000.00
totalRevenue 43991000.00
totalOperatingExpenses 14942000.00
costOfRevenue 34650000.00
totalOtherIncomeExpenseNet -2167000.00
netIncomeFromContinuingOps -7142000.00
netIncomeApplicableToCommonShares -7459000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 355000.00
incomeBeforeTax 2120000.00
netIncome 729000.00
sellingGeneralAdministrative 11933000.00
grossProfit 15798000.00
reconciledDepreciation 1697000.00
ebit 2930000.00
ebitda 4627000.00
depreciationAndAmortization 1697000.00
operatingIncome 3510000.00
otherOperatingExpenses 57498000.00
interestExpense 870000.00
taxProvision 1391000.00
netInterestIncome -870000.00
incomeTaxExpense 1391000.00
totalRevenue 61008000.00
totalOperatingExpenses 12288000.00
costOfRevenue 45210000.00
totalOtherIncomeExpenseNet -520000.00
netIncomeFromContinuingOps 729000.00
netIncomeApplicableToCommonShares 412000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 481000.00
incomeBeforeTax 302000.00
netIncome -2220000.00
sellingGeneralAdministrative 10800000.00
grossProfit 12834000.00
reconciledDepreciation 1813000.00
ebit 1025000.00
ebitda 2838000.00
depreciationAndAmortization 1813000.00
nonOperatingIncomeNetOther -487000.00
operatingIncome 1553000.00
otherOperatingExpenses 45201000.00
interestExpense 764000.00
taxProvision 2522000.00
netInterestIncome -764000.00
incomeTaxExpense 2522000.00
totalRevenue 46754000.00
totalOperatingExpenses 11281000.00
costOfRevenue 33920000.00
totalOtherIncomeExpenseNet -487000.00
netIncomeFromContinuingOps -2220000.00
netIncomeApplicableToCommonShares -2170000.00
preferredStockAndOtherAdjustments 317000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 474000.00
incomeBeforeTax -5148000.00
netIncome -5169000.00
sellingGeneralAdministrative 10112000.00
grossProfit 8552000.00
reconciledDepreciation 1754000.00
ebit -3865000.00
ebitda -2111000.00
depreciationAndAmortization 1754000.00
nonOperatingIncomeNetOther -2096000.00
operatingIncome -2034000.00
otherOperatingExpenses 35458000.00
interestExpense 1018000.00
taxProvision 21000.00
netInterestIncome -1018000.00
incomeTaxExpense 21000.00
totalRevenue 33424000.00
totalOperatingExpenses 10586000.00
costOfRevenue 24872000.00
totalOtherIncomeExpenseNet -2096000.00
netIncomeFromContinuingOps -5127000.00
netIncomeApplicableToCommonShares -5486000.00
preferredStockAndOtherAdjustments 317000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 345803.00
incomeBeforeTax -9387198.00
netIncome -8566023.00
sellingGeneralAdministrative 10713224.00
grossProfit 3561953.00
reconciledDepreciation 1849821.00
ebit -10063454.00
ebitda -8213633.00
depreciationAndAmortization 1849821.00
nonOperatingIncomeNetOther -692885.00
operatingIncome -7497074.00
otherOperatingExpenses 39360205.00
interestExpense 1196542.00
taxProvision -821175.00
netInterestIncome -1196542.00
incomeTaxExpense -821175.00
totalRevenue 31863131.00
totalOperatingExpenses 11059027.00
costOfRevenue 28301178.00
totalOtherIncomeExpenseNet -693582.00
netIncomeFromContinuingOps -8566023.00
netIncomeApplicableToCommonShares -8904213.00
preferredStockAndOtherAdjustments 338000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 471129.00
incomeBeforeTax -4210904.00
netIncome -4210904.00
sellingGeneralAdministrative 3306845.00
grossProfit 2024503.00
reconciledDepreciation 318355.00
ebit -3486434.00
ebitda -3168079.00
depreciationAndAmortization 318355.00
nonOperatingIncomeNetOther -1926603.00
operatingIncome -1753471.00
otherOperatingExpenses 11230427.00
interestExpense 530830.00
netInterestIncome -530830.00
incomeTaxExpense -1202133.00
totalRevenue 9476956.00
totalOperatingExpenses 3777974.00
costOfRevenue 7452453.00
totalOtherIncomeExpenseNet -1926603.00
netIncomeFromContinuingOps -4210904.00
netIncomeApplicableToCommonShares -4210904.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 285210.00
incomeBeforeTax -1425996.00
netIncome -1425996.00
sellingGeneralAdministrative 3199486.00
grossProfit 2690550.00
reconciledDepreciation 220374.00
ebit -723417.00
ebitda -503043.00
depreciationAndAmortization 220374.00
nonOperatingIncomeNetOther -3634.00
operatingIncome -794146.00
otherOperatingExpenses 8621864.00
interestExpense 628216.00
netInterestIncome -628216.00
incomeTaxExpense 698945.00
totalRevenue 7827718.00
totalOperatingExpenses 3484696.00
costOfRevenue 5137168.00
totalOtherIncomeExpenseNet -3634.00
netIncomeFromContinuingOps -1425996.00
netIncomeApplicableToCommonShares -1425996.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 317798.00
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reconciledDepreciation 219450.00
ebit -3513215.00
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interestExpense 516594.00
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incomeTaxExpense 509891.00
totalRevenue 5318905.00
totalOperatingExpenses 4176553.00
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totalOtherIncomeExpenseNet 765149.00
netIncomeFromContinuingOps -1949623.00
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2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 317798.00
incomeBeforeTax -3257957.00
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ebit -3506512.00
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interestExpense 516594.00
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totalOtherIncomeExpenseNet 765149.00
netIncomeFromContinuingOps -3257957.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 351104.00
incomeBeforeTax -294496.00
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sellingGeneralAdministrative 4258166.00
grossProfit 3438911.00
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ebit -1149282.00
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interestExpense 517391.00
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incomeTaxExpense 538468.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 324582.00
incomeBeforeTax -1162602.00
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ebit -946840.00
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incomeTaxExpense 502692.00
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costOfRevenue 7847790.00
totalOtherIncomeExpenseNet 286930.00
netIncomeFromContinuingOps -1162602.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 235996.00
incomeBeforeTax -4687023.00
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sellingGeneralAdministrative 3760112.00
grossProfit 1584540.00
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ebit -2243925.00
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interestExpense 280603.00
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incomeTaxExpense 448246.00
totalRevenue 5012713.00
totalOperatingExpenses 3996108.00
costOfRevenue 3428173.00
totalOtherIncomeExpenseNet -1994852.00
netIncomeFromContinuingOps -4687023.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 303098.00
effectOfAccountingCharges 0.00
incomeBeforeTax -594462.00
minorityInterest 0.00
netIncome -594462.00
sellingGeneralAdministrative 3794774.00
grossProfit 3014529.00
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ebit -1057301.00
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depreciationAndAmortization 255308.00
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interestExpense 299132.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325174.00
totalRevenue 11984967.00
totalOperatingExpenses 4097872.00
costOfRevenue 8970438.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -594462.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 98952.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1221361.00
minorityInterest 0.00
netIncome -1221361.00
sellingGeneralAdministrative 4262707.00
grossProfit 2432351.00
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ebit -1854432.00
ebitda -1605679.00
depreciationAndAmortization 248753.00
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otherOperatingExpenses 12125276.00
interestExpense 188457.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263333.00
totalRevenue 10195968.00
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costOfRevenue 7763617.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1240236.00
netIncomeApplicableToCommonShares -1221361.00
2018-06-30
date 2018-06-30
filing_date 2018-08-16
currency_symbol USD
researchDevelopment 177098.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4457022.00
minorityInterest 0.00
netIncome -4457022.00
sellingGeneralAdministrative 3726585.00
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ebit -2058074.00
ebitda -1864283.00
depreciationAndAmortization 193791.00
nonOperatingIncomeNetOther -2101934.00
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otherOperatingExpenses 11842023.00
interestExpense 207271.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 327563.00
totalRevenue 9663657.00
totalOperatingExpenses 3903683.00
costOfRevenue 7938340.00
totalOtherIncomeExpenseNet -2071385.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4487571.00
netIncomeApplicableToCommonShares -4457022.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 107985.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5391920.00
minorityInterest 0.00
netIncome -5391920.00
sellingGeneralAdministrative 6036832.00
grossProfit 602303.00
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ebit -5542514.00
ebitda -5354573.00
depreciationAndAmortization 187941.00
nonOperatingIncomeNetOther 905371.00
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otherOperatingExpenses 10878868.00
interestExpense 146928.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172864.00
totalRevenue 5336354.00
totalOperatingExpenses 6144817.00
costOfRevenue 4734051.00
totalOtherIncomeExpenseNet 323458.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -900175.00
netIncomeApplicableToCommonShares -905038.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 107985.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5391920.00
minorityInterest 0.00
netIncome -5391920.00
sellingGeneralAdministrative 6036832.00
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ebit -5542514.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7076776.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-10
currency_symbol USD
researchDevelopment 161812.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1719223.00
minorityInterest 0.00
netIncome -1719223.00
sellingGeneralAdministrative 2988623.00
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ebit -1657135.00
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extraordinaryItems 0.00
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incomeTaxExpense 95331.00
totalRevenue 5000696.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 452282.00
netIncomeApplicableToCommonShares 470294.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 107107.00
effectOfAccountingCharges 0.00
incomeBeforeTax -814133.00
minorityInterest 0.00
netIncome -814133.00
sellingGeneralAdministrative 2302981.00
grossProfit 1711044.00
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ebit -690562.00
ebitda -507877.00
depreciationAndAmortization 182685.00
nonOperatingIncomeNetOther -107902.00
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otherOperatingExpenses 6683484.00
interestExpense 106607.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115089.00
totalRevenue 5984440.00
totalOperatingExpenses 2410088.00
costOfRevenue 4273396.00
totalOtherIncomeExpenseNet -8482.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -806946.00
netIncomeApplicableToCommonShares -814133.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 190445.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1561350.00
minorityInterest 0.00
netIncome -1561350.00
sellingGeneralAdministrative 2451206.00
grossProfit 1199746.00
reconciledDepreciation 192225.00
ebit -1491551.00
ebitda -1299326.00
depreciationAndAmortization 192225.00
nonOperatingIncomeNetOther -143158.00
operatingIncome 1441905.00
otherOperatingExpenses 5636334.00
interestExpense 169091.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119445.00
totalRevenue 4194429.00
totalOperatingExpenses 2641651.00
costOfRevenue 2994683.00
totalOtherIncomeExpenseNet 49646.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1585063.00
netIncomeApplicableToCommonShares -1561350.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 161812.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1719223.00
minorityInterest 0.00
netIncome -1719223.00
sellingGeneralAdministrative 2988623.00
grossProfit 1526543.00
reconciledDepreciation 190285.00
ebit -1623892.00
ebitda -1433607.00
depreciationAndAmortization 190285.00
operatingIncome -1623892.00
otherOperatingExpenses 6624588.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5000696.00
totalOperatingExpenses 3150435.00
costOfRevenue 3474153.00
totalOtherIncomeExpenseNet 95331.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2061983.00
netIncomeApplicableToCommonShares -2061983.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 244515.00
effectOfAccountingCharges 0.00
incomeBeforeTax -102435.00
minorityInterest 0.00
netIncome -102435.00
sellingGeneralAdministrative 2049917.00
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ebit 498823.00
ebitda 550397.00
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interestExpense 549000.00
extraordinaryItems 0.00
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incomeTaxExpense 549684.00
totalRevenue 7877595.00
totalOperatingExpenses 2294432.00
costOfRevenue 5084340.00
totalOtherIncomeExpenseNet -51574.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -313000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 264707.00
effectOfAccountingCharges 0.00
incomeBeforeTax 313085.00
minorityInterest 0.00
netIncome 313085.00
sellingGeneralAdministrative 1219452.00
grossProfit 1831637.00
ebit 347478.00
ebitda 286642.00
depreciationAndAmortization -60836.00
operatingIncome 347478.00
otherOperatingExpenses 4070708.00
interestExpense 95000.00
extraordinaryItems 0.00
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incomeTaxExpense 95229.00
totalRevenue 4418186.00
totalOperatingExpenses 1484159.00
costOfRevenue 2586549.00
totalOtherIncomeExpenseNet 60836.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 313000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -296443.00
minorityInterest 0.00
netIncome -296443.00
sellingGeneralAdministrative 254911.00
grossProfit 0.00
ebit 254911.00
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depreciationAndAmortization -509822.00
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otherOperatingExpenses 254911.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 3076000.00
totalOperatingExpenses 254911.00
costOfRevenue 1814000.00
totalOtherIncomeExpenseNet -551354.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 43839.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1445889.00
minorityInterest 0.00
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sellingGeneralAdministrative 2177331.00
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ebit 1285205.00
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interestExpense 185509.00
extraordinaryItems 0.00
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incomeTaxExpense 2620424.00
totalRevenue 3377280.00
totalOperatingExpenses 2385492.00
costOfRevenue 2276993.00
totalOtherIncomeExpenseNet -110670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2259114.00
netIncomeApplicableToCommonShares -2259114.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax -357748.00
netIncome -357748.00
sellingGeneralAdministrative 336451.00
ebit 336451.00
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operatingIncome 336451.00
otherOperatingExpenses 336451.00
totalOperatingExpenses 336451.00
totalOtherIncomeExpenseNet -694199.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax -194745.00
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sellingGeneralAdministrative 176793.00
ebit 176793.00
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otherOperatingExpenses 176793.00
totalOperatingExpenses 176793.00
totalOtherIncomeExpenseNet -371538.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -260732.00
minorityInterest 0.00
netIncome -260732.00
sellingGeneralAdministrative 251486.00
grossProfit 0.00