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General
Code BURG
Type Common Stock
Name Chanticleer Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US83548R1059
LEI 5493002WX622LZQC4F93
CUSIP 15930P701
CIK 1106838
EmployerIdNumber 20-2932652
FiscalYearEnd December
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-10-08
Address 7621 Little Avenue, Suite 414 28226,Charlotte,USA
Phone 704-366-5122
WebURL www.chanticleerholdings.com
FullTimeEmployees 587
UpdatedAt 2021-01-23
Highlights
MarketCapitalization 160810
MarketCapitalizationMln 0.1608
EBITDA -3460165
WallStreetTargetPrice 2.5
BookValue 0.463
DividendYield 0
EarningsShare -2.308
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 1241983
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-760.46K
2018-06-30
-1.24M
2018-09-30
-2.17M
2018-12-31
-1.87M
2019-03-31
-3.22M
2019-06-30
-3.88M
2019-09-30
-8.75M
2019-12-31
-1.92M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

10.4M
2018-06-30
10.1M
2018-09-30
10.12M
2018-12-31
10.2M
2019-03-31
10.71M
2019-06-30
9.65M
2019-09-30
-418.87K
2019-12-31
5.68M
2020-03-31

Earnings / History / epsActual

-0.6339
2017-09-30
-0.486
2017-12-31
-0.8292
2018-03-31
-5.98
2018-06-30
-8.84
2018-09-30
-0.5
2018-12-31
-13
2019-03-31
-20.8
2019-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0929
PriceBookMRQ 1.4661
EnterpriseValue 0
EnterpriseValueRevenue 0.955
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0.34
200DayMA 0.34
SharesShort 7497
SharesShortPriorMonth 8665
ShortRatio 0
ShortPercent 0
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
Earnings
History
2019-06-30
reportDate 2019-08-14
date 2019-06-30
epsActual -20.8
epsEstimate -6.76
epsDifference -14.04
surprisePercent -207.6923
2019-03-31
reportDate 2019-04-01
date 2019-03-31
epsActual -13
epsEstimate -7.28
epsDifference -5.72
surprisePercent -78.5714
2018-12-31
reportDate 2018-12-31
date 2018-12-31
epsActual -0.5
epsEstimate -0.28
epsDifference -0.22
surprisePercent -78.5714
2018-09-30
reportDate 2018-11-13
date 2018-09-30
epsActual -8.84
epsEstimate -8.06
epsDifference -0.78
surprisePercent -9.6774
2018-06-30
reportDate 2018-08-13
date 2018-06-30
epsActual -5.98
epsEstimate -7.8
epsDifference 1.82
surprisePercent 23.3333
2018-03-31
reportDate 2018-05-14
date 2018-03-31
epsActual -0.8292
epsEstimate -0.35
epsDifference -0.4792
surprisePercent -136.9143
2017-12-31
reportDate 2018-03-28
date 2017-12-31
epsActual -0.486
epsEstimate -0.35
epsDifference -0.136
surprisePercent -38.8571
2017-09-30
reportDate 2017-11-13
date 2017-09-30
epsActual -0.6339
2017-06-30
reportDate 2017-08-14
date 2017-06-30
epsActual -0.58
epsEstimate -0.35
epsDifference -0.23
surprisePercent -65.7143
2017-03-31
reportDate 2017-05-15
date 2017-03-31
epsActual -0.7922
epsEstimate -0.35
epsDifference -0.4422
surprisePercent -126.3429
2016-12-31
reportDate 2017-03-28
date 2016-12-31
epsActual -0.8
epsEstimate -0.2
epsDifference -0.6
surprisePercent -300
2016-09-30
reportDate 2016-11-09
date 2016-09-30
epsActual -0.4
epsEstimate -0.3
epsDifference -0.1
surprisePercent -33.3333
2016-06-30
reportDate 2016-08-11
date 2016-06-30
epsActual -2.4
epsEstimate -0.7
epsDifference -1.7
surprisePercent -242.8571
2016-03-31
reportDate 2016-05-16
date 2016-03-31
epsActual -0.7
epsEstimate -0.8
epsDifference 0.1
surprisePercent 12.5
2015-12-31
reportDate 2016-03-31
date 2015-12-31
epsActual -1.1
epsEstimate -0.45
epsDifference -0.65
surprisePercent -144.4444
2015-09-30
reportDate 2015-11-16
date 2015-09-30
epsActual -0.1
epsEstimate -1.55
epsDifference 1.45
surprisePercent 93.5484
2015-06-30
reportDate 2015-08-14
date 2015-06-30
epsActual -2.4
epsEstimate -1.55
epsDifference -0.85
surprisePercent -54.8387
2015-03-31
reportDate 2015-04-01
date 2015-03-31
epsActual -0.4
epsEstimate -0.14
epsDifference -0.26
surprisePercent -185.7143
2014-12-31
reportDate 2015-03-31
date 2014-12-31
epsActual -0.4
epsEstimate -0.14
epsDifference -0.26
surprisePercent -185.7143
2014-09-30
reportDate 2014-11-14
date 2014-09-30
epsActual -0.832
2014-06-30
reportDate 2014-09-03
date 2014-06-30
epsActual -2.2294
2014-03-31
reportDate 2014-03-31
date 2014-03-31
epsActual -2.4275
2013-12-31
reportDate 2013-12-31
date 2013-12-31
epsActual -4.3
2013-09-30
reportDate 2013-09-30
date 2013-09-30
epsActual -3.8425
2013-06-30
reportDate 2013-06-30
date 2013-06-30
epsActual -1.9097
2013-03-31
reportDate 2013-03-31
date 2013-03-31
epsActual -1.9948
2012-12-31
reportDate 2012-12-31
date 2012-12-31
epsActual -3.4599
2012-09-30
reportDate 2012-09-30
date 2012-09-30
epsActual -2
2012-06-30
reportDate 2012-06-30
date 2012-06-30
epsActual -5.6151
2012-03-31
reportDate 2012-03-31
date 2012-03-31
epsActual -4.5469
2009-12-31
reportDate 2009-12-31
date 2009-12-31
epsActual -6.4567
2009-09-30
reportDate 2009-09-30
date 2009-09-30
epsActual -1.1958
2009-06-30
reportDate 2009-06-30
date 2009-06-30
epsActual 3.8303
2009-03-31
reportDate 2009-03-31
date 2009-03-31
epsActual -0.9928
2008-12-31
reportDate 2008-12-31
date 2008-12-31
epsActual 1.1468
2008-09-30
reportDate 2008-09-30
date 2008-09-30
epsActual -2.8068
2008-06-30
reportDate 2008-06-30
date 2008-06-30
epsActual -10.8664
2008-03-31
reportDate 2008-03-31
date 2008-03-31
epsActual -1.9571
Trend
2020-12-31
date 2020-12-31
period +1y
growth 0.1650
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -1.1500
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.1650
revenueEstimateAvg 49910000.00
revenueEstimateLow 49910000.00
revenueEstimateHigh 49910000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1080
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.9600
epsTrend30daysAgo -0.9600
epsTrend60daysAgo -0.9600
epsTrend90daysAgo -0.9600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.3820
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -1.8600
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.3820
revenueEstimateAvg 0.00
revenueEstimateLow 45060000.00
revenueEstimateHigh 45060000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1090
epsTrendCurrent 0.0000
epsTrend7daysAgo -1.1500
epsTrend30daysAgo -1.1500
epsTrend60daysAgo -1.1500
epsTrend90daysAgo -1.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.2060
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.3400
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.2060
revenueEstimateAvg 9653000.00
revenueEstimateLow 11480000.00
revenueEstimateHigh 11480000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0440
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.2700
epsTrend30daysAgo -0.2700
epsTrend60daysAgo -0.2700
epsTrend90daysAgo -0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.1300
earningsEstimateAvg -0.2600
earningsEstimateLow -0.3000
earningsEstimateHigh -0.2200
earningsEstimateYearAgoEps -0.2300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.1300
revenueEstimateAvg 11150000.00
revenueEstimateLow 10730000.00
revenueEstimateHigh 11570000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0720
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2600
epsTrend90daysAgo -0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.4310
earningsEstimateAvg -0.3300
earningsEstimateLow -0.3500
earningsEstimateHigh -0.3200
earningsEstimateYearAgoEps -0.5800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.4310
revenueEstimateAvg 10360000.00
revenueEstimateLow 10100000.00
revenueEstimateHigh 10620000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0370
epsTrendCurrent -0.3300
epsTrend7daysAgo -0.3300
epsTrend30daysAgo -0.2300
epsTrend60daysAgo -0.2400
epsTrend90daysAgo -0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2018-12-31
date 2018-12-31
period 0y
earningsEstimateAvg -1.6000
earningsEstimateLow -1.6300
earningsEstimateHigh -1.5800
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 41150000.00
revenueEstimateLow 40890000.00
revenueEstimateHigh 41400000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0070
epsTrendCurrent -1.6000
epsTrend7daysAgo -1.6100
epsTrend30daysAgo -1.6100
epsTrend60daysAgo -1.6100
epsTrend90daysAgo -1.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.2250
earningsEstimateAvg -0.3100
earningsEstimateLow -0.3100
earningsEstimateHigh -0.3100
earningsEstimateYearAgoEps -0.4000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.2250
revenueEstimateAvg 10670000.00
revenueEstimateLow 10460000.00
revenueEstimateHigh 10880000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0050
epsTrendCurrent -0.3100
epsTrend7daysAgo -0.2900
epsTrend30daysAgo -0.2900
epsTrend60daysAgo -0.2900
epsTrend90daysAgo -0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 41433000.00
revenueEstimateLow 42460000.00
revenueEstimateHigh 42460000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0060
epsTrendCurrent 0.0000
epsTrend7daysAgo -1.6800
epsTrend30daysAgo -1.6800
epsTrend60daysAgo -1.6800
epsTrend90daysAgo -1.6800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -2.4000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 10725000.00
revenueEstimateLow 10840000.00
revenueEstimateHigh 10840000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0230
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.3300
epsTrend30daysAgo -0.3300
epsTrend60daysAgo -0.3300
epsTrend90daysAgo -0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2019-06-30
date 2019-06-30
epsActual -33.8
2018-12-31
date 2018-12-31
epsActual -16.1492
2017-12-31
date 2017-12-31
epsActual -2.4921
2016-12-31
date 2016-12-31
epsActual -4.3
2015-12-31
date 2015-12-31
epsActual -4
2014-12-31
date 2014-12-31
epsActual -5.8889
2013-12-31
date 2013-12-31
epsActual -12.047
2012-12-31
date 2012-12-31
epsActual -15.6219
2009-12-31
date 2009-12-31
epsActual -4.815
2008-12-31
date 2008-12-31
epsActual -14.4835
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
totalAssets 31319024.00
otherCurrentAssets 13315348.00
totalLiab 34273579.00
totalStockholderEquity -3998987.00
deferredLongTermLiab 102305.00
otherCurrentLiab 3183302.00
commonStock 1434.00
retainedEarnings -77343539.00
cash 548930.00
totalCurrentLiabilities 18205365.00
shortTermDebt 7174124.00
otherStockholderEquity -127506.00
propertyPlantEquipment 5325071.00
totalCurrentAssets 1817653.00
netTangibleAssets -3539379.00
netReceivables 63050.00
inventory 271533.00
accountsPayable 7847939.00
noncontrollingInterestInConsolidatedEntity 584824.00
commonStockTotalEquity 1434.00
retainedEarningsTotalEquity -77343539.00
nonCurrrentAssetsOther 11795092.00
nonCurrentAssetsTotal 17120163.00
nonCurrentLiabilitiesOther 15965909.00
nonCurrentLiabilitiesTotal 16068214.00
warrants 459608.00
capitalSurpluse 73470624.00
liabilitiesAndStockholdersEquity 31319024.00
cashAndShortTermInvestments 548930.00
propertyPlantAndEquipmentGross 5325071.00
commonStockSharesOutstanding 549336.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 31532852.00
intangibleAssets 3656995.00
otherCurrentAssets 12784260.00
totalLiab 34684863.00
totalStockholderEquity -3607792.00
deferredLongTermLiab 102304.00
otherCurrentLiab 3299309.00
commonStock 1041.00
retainedEarnings -75068385.00
otherLiab 1497349.00
goodWill 8567888.00
otherAssets 458462.00
cash 500681.00
totalCurrentLiabilities 18095465.00
shortTermDebt 6630961.00
shortLongTermDebt 6630961.00
otherStockholderEquity -46437.00
propertyPlantEquipment 5630490.00
totalCurrentAssets 1169594.00
longTermInvestments 381397.00
netTangibleAssets -3607792.00
netReceivables 131887.00
longTermDebt 709695.00
inventory 287111.00
accountsPayable 8165195.00
noncontrollingInterestInConsolidatedEntity 455781.00
commonStockTotalEquity 1041.00
retainedEarningsTotalEquity -75068385.00
nonCurrrentAssetsOther 12198423.00
nonCurrentAssetsTotal 17828913.00
capitalLeaseObligations 17681663.00
nonCurrentLiabilitiesOther 16487094.00
nonCurrentLiabilitiesTotal 16589398.00
capitalSurpluse 71505989.00
liabilitiesAndStockholdersEquity 31532852.00
cashAndShortTermInvestments 500681.00
propertyPlantAndEquipmentGross 5630490.00
commonStockSharesOutstanding 10404347.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 41847015.00
intangibleAssets 4479905.00
otherCurrentAssets 17573933.00
totalLiab 36714127.00
totalStockholderEquity 4647846.00
deferredLongTermLiab 119915.00
otherCurrentLiab 4886086.00
commonStock 1005.00
retainedEarnings -66183302.00
otherLiab 1103403.00
goodWill 10498631.00
otherAssets 350725.00
cash 637291.00
totalCurrentLiabilities 19000174.00
shortTermDebt 6682365.00
shortLongTermDebt 6682365.00
otherStockholderEquity -391869.00
propertyPlantEquipment 8159832.00
totalCurrentAssets 3460261.00
longTermInvestments 373198.00
netTangibleAssets 4647846.00
netReceivables 223959.00
longTermDebt 700999.00
inventory 354339.00
accountsPayable 7431723.00
noncontrollingInterestInConsolidatedEntity 485042.00
commonStockTotalEquity 1005.00
retainedEarningsTotalEquity -66183302.00
nonCurrrentAssetsOther 14897661.00
nonCurrentAssetsTotal 23057493.00
capitalLeaseObligations 19150384.00
longTermDebtTotal 701000.00
nonCurrentLiabilitiesOther 17594038.00
nonCurrentLiabilitiesTotal 17713953.00
capitalSurpluse 71222012.00
liabilitiesAndStockholdersEquity 41847015.00
cashAndShortTermInvestments 637291.00
propertyPlantAndEquipmentGross 8159832.00
commonStockSharesOutstanding 10043143.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 45423609.00
intangibleAssets 4887580.00
otherCurrentAssets 17179246.00
totalLiab 38499796.00
totalStockholderEquity 6014222.00
deferredLongTermLiab 1127446.00
otherCurrentLiab 3594747.00
commonStock 703.00
retainedEarnings -62270344.00
otherLiab 1127446.00
goodWill 11274818.00
otherAssets 401659.00
cash 579006.00
totalCurrentLiabilities 19879567.00
shortTermDebt 6619671.00
shortLongTermDebt 6619671.00
otherStockholderEquity -2926940.00
propertyPlantEquipment 9012388.00
totalCurrentAssets 1769170.00
longTermInvestments 365000.00
netTangibleAssets 6014222.00
netReceivables 518930.00
longTermDebt 692303.00
inventory 421045.00
accountsPayable 9665149.00
noncontrollingInterestInConsolidatedEntity 909591.00
commonStockTotalEquity 703.00
retainedEarningsTotalEquity -62270344.00
nonCurrrentAssetsOther 17712994.00
nonCurrentAssetsTotal 26725382.00
capitalLeaseObligations 20395227.00
longTermDebtTotal 692300.00
nonCurrentLiabilitiesOther 17492783.00
nonCurrentLiabilitiesTotal 18620229.00
capitalSurpluse 71210203.00
liabilitiesAndStockholdersEquity 45423609.00
cashAndShortTermInvestments 579006.00
propertyPlantAndEquipmentGross 9012388.00
commonStockSharesOutstanding 7014023.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 48086265.00
intangibleAssets 5002878.00
otherCurrentAssets 17756975.00
totalLiab 41122941.00
totalStockholderEquity 5936786.00
deferredLongTermLiab 1235489.00
otherCurrentLiab 3750175.00
commonStock 374.00
retainedEarnings -59025540.00
otherLiab 1235489.00
goodWill 11312980.00
otherAssets 447809.00
cash 561754.00
totalCurrentLiabilities 21975046.00
shortTermDebt 9772324.00
shortLongTermDebt 9772324.00
otherStockholderEquity -164283.00
propertyPlantEquipment 10156579.00
totalCurrentAssets 1703084.00
longTermInvestments 800000.00
netTangibleAssets 5936786.00
netReceivables 523437.00
longTermDebt 683607.00
inventory 424585.00
accountsPayable 8452547.00
noncontrollingInterestInConsolidatedEntity 1026538.00
commonStockTotalEquity 374.00
retainedEarningsTotalEquity -59025540.00
nonCurrrentAssetsOther 18662935.00
nonCurrentAssetsTotal 28819514.00
capitalLeaseObligations 20978974.00
longTermDebtTotal 683610.00
nonCurrentLiabilitiesOther 17912406.00
nonCurrentLiabilitiesTotal 19147895.00
capitalSurpluse 65126235.00
liabilitiesAndStockholdersEquity 48086265.00
cashAndShortTermInvestments 561754.00
propertyPlantAndEquipmentGross 10156579.00
commonStockSharesOutstanding 3731786.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 29793240.00
intangibleAssets 5123159.00
otherCurrentAssets 17829975.00
totalLiab 21535715.00
totalStockholderEquity 7430488.00
deferredLongTermLiab 3548470.00
otherCurrentLiab 247516.00
commonStock 373.00
retainedEarnings -57124673.00
otherLiab 3548470.00
goodWill 11280465.00
otherAssets 446639.00
cash 629871.00
totalCurrentLiabilities 14312333.00
shortTermDebt 6740101.00
shortLongTermDebt 6665101.00
otherStockholderEquity -202115.00
propertyPlantEquipment 10467841.00
totalCurrentAssets 1675136.00
longTermInvestments 800000.00
netTangibleAssets 7430488.00
netReceivables 387239.00
longTermDebt 3000000.00
inventory 478314.00
accountsPayable 7572232.00
noncontrollingInterestInConsolidatedEntity 827037.00
commonStockTotalEquity 373.00
retainedEarningsTotalEquity -57124673.00
nonCurrentAssetsTotal 10467841.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 674912.00
nonCurrentLiabilitiesTotal 7223382.00
capitalSurpluse 64756903.00
liabilitiesAndStockholdersEquity 29793240.00
cashAndShortTermInvestments 629871.00
propertyPlantAndEquipmentGross 10467841.00
commonStockSharesOutstanding 3715444.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 29766400.00
intangibleAssets 5462733.00
otherCurrentAssets 18369873.00
totalLiab 20598843.00
totalStockholderEquity 8245727.00
deferredLongTermLiab 3297287.00
otherCurrentLiab 262272.00
commonStock 372.00
retainedEarnings -54831438.00
otherLiab 3297287.00
goodWill 11334910.00
otherAssets 449310.00
cash 1091519.00
totalCurrentLiabilities 16635340.00
shortTermDebt 9333132.00
shortLongTermDebt 9253285.00
otherStockholderEquity -140678.00
propertyPlantEquipment 9532367.00
totalCurrentAssets 2187080.00
longTermInvestments 800000.00
netTangibleAssets 8245727.00
shortTermInvestments 6000.00
netReceivables 365030.00
longTermDebt 666216.00
inventory 407611.00
accountsPayable 7302208.00
totalPermanentEquity 9167557.00
noncontrollingInterestInConsolidatedEntity 921830.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372.00
preferredStockTotalEquity 666000.00
retainedEarningsTotalEquity -54831438.00
treasuryStock 0.00
nonCurrentAssetsTotal 9532367.00
longTermDebtTotal 666220.00
nonCurrentLiabilitiesOther 666216.00
nonCurrentLiabilitiesTotal 3963503.00
capitalSurpluse 63217471.00
liabilitiesAndStockholdersEquity 29766400.00
cashAndShortTermInvestments 1091519.00
propertyPlantAndEquipmentGross 9532367.00
commonStockSharesOutstanding 3706563.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 30507359.00
intangibleAssets 5600243.00
otherCurrentAssets 19798519.00
totalLiab 19969732.00
totalStockholderEquity 9536558.00
deferredLongTermLiab 3459580.00
otherCurrentLiab 224877.00
commonStock 371.00
retainedEarnings -53565342.00
otherLiab 3459580.00
goodWill 10126609.00
otherAssets 452675.00
cash 1485060.00
totalCurrentLiabilities 15852632.00
shortTermDebt 9157534.00
shortLongTermDebt 9157534.00
otherStockholderEquity -106689.00
propertyPlantEquipment 8236276.00
totalCurrentAssets 5291556.00
longTermInvestments 800000.00
netTangibleAssets 9536558.00
shortTermInvestments 27000.00
netReceivables 641602.00
longTermDebt 657520.00
inventory 345902.00
accountsPayable 6695098.00
totalPermanentEquity 10537627.00
noncontrollingInterestInConsolidatedEntity 1001069.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371.00
preferredStockTotalEquity 658000.00
retainedEarningsTotalEquity -53565342.00
treasuryStock 0.00
nonCurrentAssetsTotal 8236276.00
nonCurrentLiabilitiesOther 657520.00
nonCurrentLiabilitiesTotal 4117100.00
capitalSurpluse 63208218.00
liabilitiesAndStockholdersEquity 30507359.00
cashAndShortTermInvestments 1485060.00
propertyPlantAndEquipmentGross 8236276.00
commonStockSharesOutstanding 3699270.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 28965608.00
intangibleAssets 5759818.00
otherCurrentAssets 19617287.00
totalLiab 19890464.00
totalStockholderEquity 8377096.00
deferredLongTermLiab 3786972.00
otherCurrentLiab 262852.00
commonStock 323.00
retainedEarnings -52776873.00
otherLiab 3786972.00
goodWill 10164374.00
otherAssets 452957.00
cash 411081.00
totalCurrentLiabilities 15454668.00
shortTermDebt 8957262.00
shortLongTermDebt 8957262.00
otherStockholderEquity -109960.00
propertyPlantEquipment 8203981.00
totalCurrentAssets 3584478.00
longTermInvestments 800000.00
netTangibleAssets 8377096.00
shortTermInvestments 103000.00
netReceivables 344769.00
longTermDebt 648824.00
inventory 388490.00
accountsPayable 6497406.00
totalPermanentEquity 9075144.00
noncontrollingInterestInConsolidatedEntity 698048.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323.00
preferredStockTotalEquity 649000.00
retainedEarningsTotalEquity -52776873.00
treasuryStock 0.00
nonCurrentAssetsTotal 8203981.00
nonCurrentLiabilitiesOther 648824.00
nonCurrentLiabilitiesTotal 4435796.00
capitalSurpluse 61263606.00
liabilitiesAndStockholdersEquity 28965608.00
cashAndShortTermInvestments 411081.00
propertyPlantAndEquipmentGross 8203981.00
commonStockSharesOutstanding 3222209.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 30183019.00
intangibleAssets 18544000.00
otherCurrentAssets 20424707.00
totalLiab 18694135.00
totalStockholderEquity 10706431.00
deferredLongTermLiab 2935737.00
otherCurrentLiab 2226000.00
commonStock 305.00
retainedEarnings -49109303.00
otherLiab 2157000.00
goodWill 12647000.00
otherAssets 19834000.00
cash 272976.00
totalCurrentLiabilities 14906013.00
shortTermDebt 8741911.00
shortLongTermDebt 8666911.00
otherStockholderEquity -934901.00
propertyPlantEquipment 8548592.00
totalCurrentAssets 1799561.00
longTermInvestments 800000.00
netTangibleAssets 10706431.00
shortTermInvestments 166000.00
netReceivables 475988.00
longTermDebt 212256.00
inventory 460756.00
accountsPayable 6164102.00
totalPermanentEquity 13262362.00
noncontrollingInterestInConsolidatedEntity 782453.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -934901.00
additionalPaidInCapital 60750330.00
commonStockTotalEquity 305.00
preferredStockTotalEquity 640000.00
retainedEarningsTotalEquity -49109303.00
treasuryStock 0.00
nonCurrentAssetsTotal 8548592.00
longTermDebtTotal 212256.00
nonCurrentLiabilitiesOther 640129.00
nonCurrentLiabilitiesTotal 3788122.00
capitalSurpluse 60750330.00
liabilitiesAndStockholdersEquity 30183019.00
cashAndShortTermInvestments 272976.00
propertyPlantAndEquipmentGross 8548592.00
commonStockSharesOutstanding 3045809.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 31564589.00
intangibleAssets 6310949.00
otherCurrentAssets 1310098.00
totalLiab 19030560.00
totalStockholderEquity 11629109.00
deferredLongTermLiab 3597999.00
otherCurrentLiab 89571.00
commonStock 251.00
retainedEarnings -46942691.00
otherLiab 2007000.00
goodWill 12603545.00
otherAssets 20214000.00
cash 295462.00
totalCurrentLiabilities 6444081.00
shortTermDebt 775242.00
shortLongTermDebt 771032.00
otherStockholderEquity -934703.00
propertyPlantEquipment 9006200.00
totalCurrentAssets 2344631.00
longTermInvestments 800000.00
netTangibleAssets -7285385.00
shortTermInvestments 251000.00
netReceivables 275205.00
longTermDebt 8357047.00
inventory 463866.00
accountsPayable 5579268.00
totalPermanentEquity 13355843.00
noncontrollingInterestInConsolidatedEntity 904920.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251.00
preferredStockTotalEquity 632000.00
retainedEarningsTotalEquity -46942691.00
treasuryStock 0.00
nonCurrrentAssetsOther 499264.00
nonCurrentAssetsTotal 29219958.00
longTermDebtTotal 8357047.00
nonCurrentLiabilitiesOther 631433.00
nonCurrentLiabilitiesTotal 12586479.00
capitalSurpluse 59506252.00
liabilitiesAndStockholdersEquity 31564589.00
cashAndShortTermInvestments 295462.00
commonStockSharesOutstanding 2514157.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 33056885.00
intangibleAssets 6374427.00
otherCurrentAssets 1221227.00
totalLiab 18419316.00
totalStockholderEquity 13673324.00
deferredLongTermLiab 3766234.00
otherCurrentLiab 106818.00
commonStock 250.00
retainedEarnings -45357031.00
otherLiab 2207000.00
goodWill 12540817.00
otherAssets 20225000.00
cash 377695.00
totalCurrentLiabilities 6280028.00
shortTermDebt 938164.00
shortLongTermDebt 9311218.00
otherStockholderEquity -966489.00
propertyPlantEquipment 10342514.00
totalCurrentAssets 2489220.00
longTermInvestments 800000.00
netTangibleAssets -5241920.00
shortTermInvestments 275000.00
netReceivables 330055.00
longTermDebt 7750317.00
inventory 560243.00
accountsPayable 5235046.00
totalPermanentEquity 13355843.00
noncontrollingInterestInConsolidatedEntity 964245.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250.00
preferredStockTotalEquity 623000.00
retainedEarningsTotalEquity -45357031.00
treasuryStock 0.00
nonCurrrentAssetsOther 509907.00
nonCurrentAssetsTotal 30567665.00
longTermDebtTotal 7750317.00
nonCurrentLiabilitiesOther 622737.00
nonCurrentLiabilitiesTotal 12139288.00
capitalSurpluse 59996594.00
liabilitiesAndStockholdersEquity 33056885.00
cashAndShortTermInvestments 377695.00
commonStockSharesOutstanding 2500534.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 33215370.00
intangibleAssets 6441840.00
otherCurrentAssets 424231.00
totalLiab 19873294.00
totalStockholderEquity 12035002.00
deferredLongTermLiab 3536611.00
otherCurrentLiab 100260.00
commonStock 2215.00
retainedEarnings -43957536.00
otherLiab 2051000.00
goodWill 12438151.00
otherAssets 20145000.00
cash 277820.00
totalCurrentLiabilities 6359556.00
shortTermDebt 799580.00
shortLongTermDebt 799580.00
otherStockholderEquity -1108828.00
propertyPlantEquipment 11498775.00
totalCurrentAssets 1571078.00
longTermInvestments 800000.00
netTangibleAssets -6495989.00
shortTermInvestments 0.00
netReceivables 349003.00
longTermDebt 9387813.00
inventory 520024.00
accountsPayable 5459716.00
totalPermanentEquity 13355843.00
noncontrollingInterestInConsolidatedEntity 958074.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2215.00
preferredStockTotalEquity 937000.00
retainedEarningsTotalEquity -43957536.00
treasuryStock 0.00
nonCurrrentAssetsOther 465525.00
nonCurrentAssetsTotal 31644291.00
longTermDebtTotal 9387813.00
nonCurrentLiabilitiesOther 589314.00
nonCurrentLiabilitiesTotal 13513738.00
warrants 349000.00
capitalSurpluse 57099151.00
liabilitiesAndStockholdersEquity 33215370.00
cashAndShortTermInvestments 277820.00
commonStockSharesOutstanding 22149108.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 33486123.00
intangibleAssets 6530243.00
otherCurrentAssets 461074.00
totalLiab 19781280.00
totalStockholderEquity 12564426.00
deferredLongTermLiab 3447305.00
otherCurrentLiab 173775.00
commonStock 2140.00
retainedEarnings -42206325.00
otherLiab 1962000.00
goodWill 12405770.00
otherAssets 20179000.00
cash 268575.00
totalCurrentLiabilities 12111291.00
shortTermDebt 6190098.00
shortLongTermDebt 6171649.00
otherStockholderEquity -1155658.00
propertyPlantEquipment 11513693.00
totalCurrentAssets 1793680.00
longTermInvestments 800000.00
netTangibleAssets -6022587.00
shortTermInvestments 0.00
netReceivables 524481.00
longTermDebt 3965509.00
inventory 539550.00
accountsPayable 5747418.00
totalPermanentEquity 13704843.00
noncontrollingInterestInConsolidatedEntity 791417.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1155658.00
additionalPaidInCapital 32601400.00
commonStockTotalEquity 2140.00
preferredStockTotalEquity 606000.00
retainedEarningsTotalEquity -42206325.00
treasuryStock 0.00
nonCurrrentAssetsOther 442737.00
nonCurrentAssetsTotal 31692443.00
longTermDebtTotal 3965509.00
nonCurrentLiabilitiesOther 257175.00
nonCurrentLiabilitiesTotal 7669989.00
warrants 349000.00
capitalSurpluse 55924269.00
liabilitiesAndStockholdersEquity 33486123.00
cashAndShortTermInvestments 268575.00
commonStockSharesOutstanding 21394247.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 34121000.00
intangibleAssets 19090000.00
otherCurrentAssets 347000.00
totalLiab 18690000.00
totalStockholderEquity 14735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1766000.00
commonStock 2000.00
retainedEarnings -40284069.00
otherLiab 2038000.00
goodWill 12518000.00
otherAssets 20466000.00
cash 991000.00
totalCurrentLiabilities 14892000.00
propertyPlantEquipment 11531000.00
totalCurrentAssets 2123572.00
longTermInvestments 11480.00
shortTermInvestments 0.00
longTermDebt 310000.00
inventory 517000.00
accountsPayable 3322000.00
totalPermanentEquity 15430566.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 36573958.00
intangibleAssets 6635823.00
otherCurrentAssets 2051092.00
totalLiab 21112060.00
totalStockholderEquity 14951454.00
deferredLongTermLiab 3470283.00
otherCurrentLiab 1950177.00
commonStock 2196.00
retainedEarnings -39627252.00
otherLiab 2049000.00
goodWill 12569290.00
otherAssets 20564000.00
cash 983211.00
totalCurrentLiabilities 17329194.00
shortTermDebt 9767124.00
otherStockholderEquity -1162535.00
propertyPlantEquipment 11599974.00
totalCurrentAssets 4409909.00
longTermInvestments 1061480.00
netTangibleAssets -4253660.00
shortTermInvestments 0.00
netReceivables 876155.00
longTermDebt 303462.00
inventory 499452.00
accountsPayable 5611893.00
totalPermanentEquity 15461899.00
noncontrollingInterestInConsolidatedEntity 510445.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2196.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39627252.00
treasuryStock 0.00
nonCurrrentAssetsOther 297482.00
nonCurrentAssetsTotal 32164049.00
capitalLeaseObligations 9120.00
longTermDebtTotal 312582.00
nonCurrentLiabilitiesTotal 3782865.00
capitalSurpluse 55739045.00
liabilitiesAndStockholdersEquity 36573958.00
cashAndShortTermInvestments 983211.00
commonStockSharesOutstanding 21957147.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 41387666.00
intangibleAssets 7204514.00
otherCurrentAssets 480173.00
totalLiab 21018214.00
totalStockholderEquity 20138242.00
deferredLongTermLiab 2909560.00
otherCurrentLiab 863448.00
commonStock 2134.00
retainedEarnings -34438077.00
otherLiab 1524000.00
goodWill 12701022.00
otherAssets 21671000.00
cash 1178000.00
totalCurrentLiabilities 17776675.00
shortTermDebt 649566.00
otherStockholderEquity -791412.00
propertyPlantEquipment 16409702.00
totalCurrentAssets 3307288.00
longTermInvestments 1079203.00
netTangibleAssets 232706.00
shortTermInvestments 0.00
netReceivables 1002356.00
longTermDebt 332000.00
inventory 646759.00
accountsPayable 7044931.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 231210.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2134.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34438077.00
treasuryStock 0.00
nonCurrrentAssetsOther 685937.00
nonCurrentAssetsTotal 38080378.00
capitalLeaseObligations 13059.00
longTermDebtTotal 13059.00
nonCurrentLiabilitiesTotal 2922619.00
capitalSurpluse 55365597.00
liabilitiesAndStockholdersEquity 41387666.00
cashAndShortTermInvestments 1178000.00
commonStockSharesOutstanding 21337247.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 42205206.00
intangibleAssets 7282074.00
otherCurrentAssets 636188.00
totalLiab 20448073.00
totalStockholderEquity 21367323.00
deferredLongTermLiab 3152431.00
otherCurrentLiab 807836.00
commonStock 2134.00
retainedEarnings -33012713.00
otherLiab 1799000.00
goodWill 12702139.00
otherAssets 21745000.00
cash 1527886.00
totalCurrentLiabilities 16181082.00
shortTermDebt 9464189.00
shortLongTermDebt 7899662.00
otherStockholderEquity -987695.00
propertyPlantEquipment 16641232.00
totalCurrentAssets 3818576.00
longTermInvestments 1081322.00
netTangibleAssets 1383110.00
shortTermInvestments 0.00
netReceivables 927878.00
longTermDebt 1098641.00
inventory 726624.00
accountsPayable 5909007.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 389810.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2134.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33012713.00
treasuryStock 0.00
nonCurrrentAssetsOther 679863.00
nonCurrentAssetsTotal 38386630.00
capitalLeaseObligations 15969.00
longTermDebtTotal 1114610.00
nonCurrentLiabilitiesTotal 4267041.00
capitalSurpluse 55365597.00
liabilitiesAndStockholdersEquity 42205206.00
cashAndShortTermInvestments 1527886.00
commonStockSharesOutstanding 21337247.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 42610997.00
intangibleAssets 7542395.00
otherCurrentAssets 421508.00
totalLiab 18392190.00
totalStockholderEquity 23691217.00
deferredLongTermLiab 2439890.00
otherCurrentLiab 863826.00
commonStock 2133.00
retainedEarnings -30607114.00
otherLiab 1785000.00
goodWill 12269504.00
otherAssets 21694000.00
cash 1805927.00
totalCurrentLiabilities 8212408.00
shortTermDebt 2715813.00
otherStockholderEquity -911900.00
propertyPlantEquipment 17855282.00
totalCurrentAssets 3061417.00
longTermInvestments 1585362.00
netTangibleAssets 4934498.00
shortTermInvestments 0.00
netReceivables 240204.00
longTermDebt 7714748.00
inventory 593778.00
accountsPayable 4632769.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -527590.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2133.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30607114.00
treasuryStock 0.00
nonCurrrentAssetsOther 297037.00
nonCurrentAssetsTotal 39549580.00
capitalLeaseObligations 25144.00
longTermDebtTotal 7739892.00
nonCurrentLiabilitiesTotal 10179782.00
capitalSurpluse 55208098.00
liabilitiesAndStockholdersEquity 42610997.00
cashAndShortTermInvestments 1805927.00
commonStockSharesOutstanding 21328830.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 42772188.00
intangibleAssets 6024161.00
otherCurrentAssets 517986.00
totalLiab 21158044.00
totalStockholderEquity 16795471.00
deferredLongTermLiab 2573856.00
otherCurrentLiab 812055.00
commonStock 1368.00
retainedEarnings -26123649.00
otherLiab 1956000.00
goodWill 15812260.00
otherAssets 23822000.00
cash 2808181.00
totalCurrentLiabilities 13664341.00
shortTermDebt 5366953.00
otherStockholderEquity -3122634.00
propertyPlantEquipment 14572594.00
totalCurrentAssets 4376549.00
longTermInvestments 1585362.00
netTangibleAssets -5040950.00
shortTermInvestments 0.00
netReceivables 459088.00
longTermDebt 4879454.00
inventory 591294.00
accountsPayable 7485333.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4818673.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1368.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26123649.00
treasuryStock 0.00
nonCurrrentAssetsOther 401262.00
nonCurrentAssetsTotal 38395639.00
capitalLeaseObligations 40393.00
longTermDebtTotal 4919847.00
nonCurrentLiabilitiesTotal 7493703.00
capitalSurpluse 46040386.00
liabilitiesAndStockholdersEquity 42772188.00
cashAndShortTermInvestments 2808181.00
commonStockSharesOutstanding 13681330.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
totalAssets 43357991.00
intangibleAssets 6096665.00
otherCurrentAssets 463575.00
totalLiab 21699060.00
totalStockholderEquity 16896245.00
deferredLongTermLiab 2859233.00
otherCurrentLiab 547369.00
commonStock 1231.00
retainedEarnings -23144188.00
otherLiab 2207000.00
goodWill 15445739.00
otherAssets 23615000.00
cash 3324569.00
totalCurrentLiabilities 11119452.00
shortTermDebt 3328517.00
otherStockholderEquity -2943936.00
propertyPlantEquipment 14993351.00
totalCurrentAssets 4750138.00
longTermInvestments 1585362.00
netTangibleAssets -4646159.00
shortTermInvestments 0.00
netReceivables 354677.00
longTermDebt 7664926.00
inventory 607317.00
accountsPayable 7243566.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4762686.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1231.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23144188.00
treasuryStock 0.00
nonCurrrentAssetsOther 486736.00
nonCurrentAssetsTotal 38607853.00
capitalLeaseObligations 55449.00
longTermDebtTotal 7720375.00
nonCurrentLiabilitiesTotal 10579608.00
capitalSurpluse 42983138.00
liabilitiesAndStockholdersEquity 43357991.00
cashAndShortTermInvestments 3324569.00
commonStockSharesOutstanding 12306230.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 35791974.00
intangibleAssets 3396503.00
otherCurrentAssets 330745.00
totalLiab 20819473.00
totalStockholderEquity 10068030.00
deferredLongTermLiab 2883407.00
otherCurrentLiab 296379.00
commonStock 725.00
retainedEarnings -20876187.00
otherLiab 2197000.00
goodWill 15617308.00
otherAssets 21007000.00
cash 245828.00
totalCurrentLiabilities 11412742.00
shortTermDebt 4237149.00
shortLongTermDebt 2249917.00
otherStockholderEquity -1657908.00
propertyPlantEquipment 13315409.00
totalCurrentAssets 1468900.00
longTermInvestments 1585362.00
netTangibleAssets -8945781.00
shortTermInvestments 0.00
netReceivables 359524.00
longTermDebt 6486696.00
inventory 532803.00
accountsPayable 6879214.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4904471.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20876187.00
treasuryStock 0.00
nonCurrrentAssetsOther 408492.00
nonCurrentAssetsTotal 34323074.00
capitalLeaseObligations 36628.00
longTermDebtTotal 6523324.00
nonCurrentLiabilitiesTotal 9406731.00
capitalSurpluse 32601400.00
liabilitiesAndStockholdersEquity 35791974.00
cashAndShortTermInvestments 245828.00
commonStockSharesOutstanding 7249442.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 40499000.00
intangibleAssets 21944000.00
otherCurrentAssets 511000.00
totalLiab 20037000.00
totalStockholderEquity 14877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3842000.00
commonStock 1000.00
retainedEarnings 0.00
otherLiab 1857000.00
goodWill 18192000.00
otherAssets 23992000.00
cash 323000.00
totalCurrentLiabilities 10693000.00
propertyPlantEquipment 14592000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 6244000.00
inventory 542000.00
accountsPayable 3321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 29169134.00
intangibleAssets 3608516.00
otherCurrentAssets 552490.00
totalLiab 13608822.00
totalStockholderEquity 15560302.00
deferredLongTermLiab 3127928.00
otherCurrentLiab 111722.00
commonStock 652.00
retainedEarnings -17334191.00
otherLiab 1853000.00
goodWill 9182241.00
otherAssets 14894000.00
cash 273378.00
totalCurrentLiabilities 9310320.00
shortTermDebt 5614272.00
otherStockholderEquity -30339.00
propertyPlantEquipment 12697117.00
totalCurrentAssets 1578372.00
longTermInvestments 1585362.00
netTangibleAssets 2769555.00
shortTermInvestments 0.00
netReceivables 277045.00
longTermDebt 1097541.00
inventory 475459.00
accountsPayable 3584326.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 652.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17334191.00
treasuryStock 0.00
nonCurrrentAssetsOther 517526.00
nonCurrentAssetsTotal 27590762.00
capitalLeaseObligations 73033.00
longTermDebtTotal 1170574.00
nonCurrentLiabilitiesTotal 4298502.00
warrants 1764184.00
capitalSurpluse 31159996.00
liabilitiesAndStockholdersEquity 29169124.00
cashAndShortTermInvestments 273378.00
commonStockSharesOutstanding 6499433.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 25756326.00
intangibleAssets 3408349.00
otherCurrentAssets 570184.00
totalLiab 10687712.00
totalStockholderEquity 15068614.00
deferredLongTermLiab 3151227.00
otherCurrentLiab 109699.00
commonStock 635.00
retainedEarnings -15923126.00
otherLiab 1838000.00
goodWill 9168405.00
otherAssets 15417000.00
cash 476100.00
totalCurrentLiabilities 6583070.00
shortTermDebt 3756794.00
otherStockholderEquity -64342.00
propertyPlantEquipment 8522609.00
totalCurrentAssets 1815382.00
longTermInvestments 2551269.00
netTangibleAssets 2491860.00
shortTermInvestments 0.00
netReceivables 336400.00
longTermDebt 863535.00
inventory 432698.00
accountsPayable 2716577.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 635.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15923126.00
treasuryStock 0.00
nonCurrrentAssetsOther 290312.00
nonCurrentAssetsTotal 23940944.00
capitalLeaseObligations 89880.00
longTermDebtTotal 953415.00
nonCurrentLiabilitiesTotal 4104642.00
warrants 421009.00
capitalSurpluse 30634438.00
liabilitiesAndStockholdersEquity 25756326.00
cashAndShortTermInvestments 476100.00
commonStockSharesOutstanding 6321933.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 20087606.00
intangibleAssets 3424632.00
otherCurrentAssets 495165.00
totalLiab 8848612.00
totalStockholderEquity 11238994.00
deferredLongTermLiab 2395138.00
otherCurrentLiab 190089.00
commonStock 541.00
retainedEarnings -14472816.00
otherLiab 1056000.00
goodWill 6496756.00
otherAssets 12755000.00
cash 442694.00
totalCurrentLiabilities 5531983.00
shortTermDebt 2905330.00
otherStockholderEquity -88370.00
propertyPlantEquipment 5620189.00
totalCurrentAssets 1713133.00
longTermInvestments 2491963.00
netTangibleAssets 1317606.00
shortTermInvestments 0.00
netReceivables 393866.00
longTermDebt 595232.00
inventory 381408.00
accountsPayable 2436564.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 541.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14472816.00
treasuryStock 0.00
nonCurrrentAssetsOther 340933.00
nonCurrentAssetsTotal 18374473.00
capitalLeaseObligations 105918.00
longTermDebtTotal 701150.00
nonCurrentLiabilitiesOther 220341.00
nonCurrentLiabilitiesTotal 3316629.00
warrants 394645.00
capitalSurpluse 25404994.00
liabilitiesAndStockholdersEquity 20087606.00
cashAndShortTermInvestments 442694.00
commonStockSharesOutstanding 5387897.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
totalAssets 16028000.00
intangibleAssets 4453000.00
otherCurrentAssets 488000.00
totalLiab 6823000.00
totalStockholderEquity 9219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2959000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1205000.00
goodWill 2054000.00
otherAssets 6649000.00
cash 213000.00
totalCurrentLiabilities 5287000.00
propertyPlantEquipment 5047000.00
totalCurrentAssets 0.00
shortTermInvestments 3000000.00
longTermDebt 331000.00
inventory 199000.00
accountsPayable 1551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 8989000.00
intangibleAssets 1020000.00
otherCurrentAssets 271000.00
totalLiab 4846000.00
totalStockholderEquity 4126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2793000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 207000.00
goodWill 396000.00
otherAssets 3191000.00
cash 161000.00
totalCurrentLiabilities 4603000.00
propertyPlantEquipment 2127000.00
totalCurrentAssets 0.00
shortTermInvestments 2750000.00
longTermDebt 36000.00
inventory 169000.00
accountsPayable 1103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 6694000.00
intangibleAssets 1026000.00
otherCurrentAssets 307000.00
totalLiab 1889000.00
totalStockholderEquity 4759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 222000.00
goodWill 396000.00
otherAssets 3328000.00
cash 389000.00
totalCurrentLiabilities 1623000.00
propertyPlantEquipment 2227000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 44000.00
inventory 179000.00
accountsPayable 1070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 7646000.00
intangibleAssets 956000.00
otherCurrentAssets 171000.00
totalLiab 2118000.00
totalStockholderEquity 5458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 98000.00
goodWill 396000.00
otherAssets 3300000.00
cash 1248000.00
totalCurrentLiabilities 1773000.00
propertyPlantEquipment 2316000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 247000.00
inventory 227000.00
accountsPayable 1122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 8252000.00
intangibleAssets 932000.00
otherCurrentAssets 301000.00
totalLiab 1837000.00
totalStockholderEquity 6303000.00
otherCurrentLiab 382000.00
otherLiab 291000.00
goodWill 396000.00
otherAssets 3264000.00
cash 1694000.00
totalCurrentLiabilities 1478000.00
propertyPlantEquipment 2424000.00
longTermDebt 68000.00
inventory 180000.00
accountsPayable 822000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 9094000.00
intangibleAssets 968000.00
otherCurrentAssets 103000.00
totalLiab 1954000.00
totalStockholderEquity 6974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 385000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 293000.00
goodWill 396000.00
otherAssets 2954000.00
cash 3568000.00
totalCurrentLiabilities 1355000.00
propertyPlantEquipment 2043000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 306000.00
inventory 140000.00
accountsPayable 923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -526000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 5430000.00
intangibleAssets 972000.00
otherCurrentAssets 175000.00
totalLiab 5701000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 403000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 296000.00
goodWill 396000.00
otherAssets 2945000.00
cash 229000.00
totalCurrentLiabilities 5088000.00
propertyPlantEquipment 1745000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 317000.00
inventory 145000.00
accountsPayable 735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -526000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-06
currency_symbol USD
totalAssets 4799000.00
intangibleAssets 721000.00
otherCurrentAssets 144000.00
totalLiab 4313000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 403000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 271000.00
goodWill 396000.00
otherAssets 2652000.00
cash 165000.00
totalCurrentLiabilities 3720000.00
propertyPlantEquipment 1505000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 322000.00
inventory 105000.00
accountsPayable 478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -526000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 2166000.00
intangibleAssets 0.00
otherCurrentAssets 99000.00
totalLiab 1789000.00
totalStockholderEquity 329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 1683000.00
cash 224000.00
totalCurrentLiabilities 1551000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 238000.00
inventory 0.00
accountsPayable 192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -526000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 1556000.00
intangibleAssets 0.00
otherCurrentAssets 76000.00
totalLiab 639000.00
totalStockholderEquity 868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 1308000.00
cash 2000.00
totalCurrentLiabilities 639000.00
propertyPlantEquipment 21000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -537000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1601000.00
otherCurrentAssets 68000.00
totalLiab 565000.00
totalStockholderEquity 991000.00
otherCurrentLiab 90000.00
otherAssets 1216000.00
cash 171000.00
totalCurrentLiabilities 565000.00
propertyPlantEquipment 23000.00
accountsPayable 226000.00
treasuryStock -537000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1415000.00
otherCurrentAssets 24000.00
totalLiab 1333000.00
totalStockholderEquity 58000.00
otherCurrentLiab 184000.00
otherAssets 1231000.00
cash 46000.00
totalCurrentLiabilities 646000.00
propertyPlantEquipment 26000.00
longTermDebt 687000.00
accountsPayable 211000.00
treasuryStock -537000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1566000.00
otherCurrentAssets 14000.00
totalLiab 1144000.00
totalStockholderEquity 381000.00
otherCurrentLiab 94000.00
otherAssets 1478000.00
cash 12000.00
totalCurrentLiabilities 707000.00
propertyPlantEquipment 27000.00
longTermDebt 437000.00
accountsPayable 200000.00
treasuryStock -537000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 1646000.00
otherCurrentAssets 11000.00
totalLiab 1034000.00
totalStockholderEquity 575000.00
otherCurrentLiab 70000.00
otherAssets 1545000.00
cash 22000.00
totalCurrentLiabilities 718000.00
propertyPlantEquipment 30000.00
longTermDebt 316000.00
accountsPayable 235000.00
treasuryStock -536000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1482000.00
otherCurrentAssets 15000.00
totalLiab 1025000.00
totalStockholderEquity 449000.00
otherCurrentLiab 133000.00
otherAssets 1268000.00
cash 119000.00
totalCurrentLiabilities 750000.00
propertyPlantEquipment 33000.00
longTermDebt 275000.00
accountsPayable 205000.00
treasuryStock -536000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1454000.00
otherCurrentAssets 25000.00
totalLiab 736000.00
totalStockholderEquity 718000.00
otherCurrentLiab 133000.00
otherAssets 1362000.00
cash 2000.00
totalCurrentLiabilities 736000.00
propertyPlantEquipment 32000.00
accountsPayable 190000.00
treasuryStock -536000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 2225000.00
otherCurrentAssets 93000.00
totalLiab 727000.00
totalStockholderEquity 1498000.00
otherCurrentLiab 202000.00
commonStock 1000.00
otherAssets 1667000.00
cash 41000.00
totalCurrentLiabilities 727000.00
propertyPlantEquipment 31000.00
shortTermInvestments 385000.00
accountsPayable 176000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2525000.00
otherCurrentAssets 193000.00
totalLiab 1060000.00
totalStockholderEquity 1465000.00
otherCurrentLiab 288000.00
commonStock 1000.00
otherAssets 1522000.00
cash 284000.00
totalCurrentLiabilities 1060000.00
propertyPlantEquipment 31000.00
shortTermInvestments 483000.00
accountsPayable 172000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2154000.00
totalLiab 1052000.00
totalStockholderEquity 1102000.00
otherCurrentLiab 358000.00
commonStock 1000.00
otherAssets 2085000.00
cash 28000.00
totalCurrentLiabilities 1052000.00
propertyPlantEquipment 34000.00
accountsPayable 194000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 31532852.00
intangibleAssets 3656995.00
otherCurrentAssets 12784260.00
totalLiab 34684863.00
totalStockholderEquity -3607792.00
deferredLongTermLiab 102304.00
otherCurrentLiab 3299309.00
commonStock 1041.00
retainedEarnings -75068385.00
otherLiab 1497349.00
goodWill 8567888.00
otherAssets 458462.00
cash 500681.00
totalCurrentLiabilities 18095465.00
shortTermDebt 6630961.00
shortLongTermDebt 6630961.00
otherStockholderEquity -46437.00
propertyPlantEquipment 5630490.00
totalCurrentAssets 1169594.00
longTermInvestments 381397.00
netTangibleAssets -3607792.00
netReceivables 131887.00
longTermDebt 709695.00
inventory 287111.00
accountsPayable 8165195.00
noncontrollingInterestInConsolidatedEntity 455781.00
commonStockTotalEquity 1041.00
retainedEarningsTotalEquity -75068385.00
nonCurrrentAssetsOther 12198423.00
nonCurrentAssetsTotal 17828913.00
capitalLeaseObligations 17681663.00
nonCurrentLiabilitiesOther 16487094.00
nonCurrentLiabilitiesTotal 16589398.00
capitalSurpluse 71505989.00
liabilitiesAndStockholdersEquity 31532852.00
cashAndShortTermInvestments 500681.00
propertyPlantAndEquipmentGross 5630490.00
commonStockSharesOutstanding 10404347.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 29793240.00
intangibleAssets 5123159.00
otherCurrentAssets 17829975.00
totalLiab 21535715.00
totalStockholderEquity 7430488.00
deferredLongTermLiab 3548470.00
otherCurrentLiab 247516.00
commonStock 373.00
retainedEarnings -57124673.00
otherLiab 4835747.00
goodWill 11280465.00
otherAssets 2858914.00
cash 629871.00
totalCurrentLiabilities 14312333.00
shortTermDebt 6740101.00
shortLongTermDebt 6740101.00
otherStockholderEquity -202115.00
propertyPlantEquipment 10467841.00
totalCurrentAssets 1675136.00
longTermInvestments 800000.00
netTangibleAssets 7430488.00
netReceivables 387239.00
longTermDebt 3000000.00
inventory 478314.00
accountsPayable 7572232.00
noncontrollingInterestInConsolidatedEntity 827037.00
commonStockTotalEquity 373.00
retainedEarningsTotalEquity -57124673.00
nonCurrrentAssetsOther 28118104.00
nonCurrentAssetsTotal 10467841.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 674912.00
nonCurrentLiabilitiesTotal 7223382.00
capitalSurpluse 64756903.00
liabilitiesAndStockholdersEquity 29793240.00
cashAndShortTermInvestments 629871.00
propertyPlantAndEquipmentGross 10467841.00
commonStockSharesOutstanding 3715444.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 30183019.00
intangibleAssets 5896732.00
otherCurrentAssets 20424707.00
totalLiab 18694135.00
totalStockholderEquity 10706431.00
deferredLongTermLiab 2935737.00
otherCurrentLiab 275728.00
commonStock 305.00
retainedEarnings -49109303.00
otherLiab 3110737.00
goodWill 12647806.00
otherAssets 490328.00
cash 272976.00
totalCurrentLiabilities 14906013.00
shortTermDebt 8741911.00
shortLongTermDebt 8741911.00
otherStockholderEquity -934901.00
propertyPlantEquipment 8548592.00
totalCurrentAssets 1799561.00
longTermInvestments 800000.00
netTangibleAssets 10706431.00
shortTermInvestments 166000.00
netReceivables 475988.00
longTermDebt 212256.00
inventory 460756.00
accountsPayable 6164102.00
totalPermanentEquity 13262362.00
noncontrollingInterestInConsolidatedEntity 782453.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -934901.00
additionalPaidInCapital 60750330.00
commonStockTotalEquity 305.00
preferredStockTotalEquity 640000.00
retainedEarningsTotalEquity -49109303.00
treasuryStock 0.00
nonCurrrentAssetsOther 490328.00
nonCurrentAssetsTotal 8548592.00
capitalLeaseObligations 0.00
longTermDebtTotal 212256.00
nonCurrentLiabilitiesOther 640129.00
nonCurrentLiabilitiesTotal 3788122.00
capitalSurpluse 60750330.00
liabilitiesAndStockholdersEquity 30183019.00
cashAndShortTermInvestments 272976.00
propertyPlantAndEquipmentGross 8548592.00
commonStockSharesOutstanding 3045809.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 33486123.00
intangibleAssets 6530243.00
otherCurrentAssets 461074.00
totalLiab 19781280.00
totalStockholderEquity 12564426.00
deferredLongTermLiab 3447305.00
otherCurrentLiab 173775.00
commonStock 2140.00
retainedEarnings -42206325.00
otherLiab 3970080.00
goodWill 12405770.00
otherAssets 442737.00
cash 268575.00
totalCurrentLiabilities 12111291.00
shortTermDebt 6190098.00
shortLongTermDebt 6171649.00
otherStockholderEquity -1155658.00
propertyPlantEquipment 11513693.00
totalCurrentAssets 1793680.00
longTermInvestments 800000.00
netTangibleAssets -6022587.00
shortTermInvestments 0.00
netReceivables 524481.00
longTermDebt 3965509.00
inventory 539550.00
accountsPayable 5747418.00
totalPermanentEquity 13704843.00
noncontrollingInterestInConsolidatedEntity 791417.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1155658.00
additionalPaidInCapital 32601400.00
commonStockTotalEquity 2140.00
preferredStockTotalEquity 606000.00
retainedEarningsTotalEquity -42206325.00
treasuryStock 0.00
nonCurrrentAssetsOther 442737.00
nonCurrentAssetsTotal 31692443.00
capitalLeaseObligations 18449.00
longTermDebtTotal 3965509.00
nonCurrentLiabilitiesOther 257175.00
nonCurrentLiabilitiesTotal 7669989.00
warrants 349000.00
capitalSurpluse 55924269.00
liabilitiesAndStockholdersEquity 33486123.00
cashAndShortTermInvestments 268575.00
commonStockSharesOutstanding 21394247.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 42205206.00
intangibleAssets 7282074.00
otherCurrentAssets 636188.00
totalLiab 20448073.00
totalStockholderEquity 21367323.00
deferredLongTermLiab 3152431.00
otherCurrentLiab 807836.00
commonStock 2134.00
retainedEarnings -33012713.00
otherLiab 3152431.00
goodWill 12702139.00
otherAssets 5963492.00
cash 1527886.00
totalCurrentLiabilities 16181082.00
shortTermDebt 9464189.00
shortLongTermDebt 7899662.00
otherStockholderEquity -987695.00
propertyPlantEquipment 16641232.00
totalCurrentAssets 3818576.00
longTermInvestments 1081322.00
netTangibleAssets 1383110.00
shortTermInvestments 0.00
netReceivables 927878.00
longTermDebt 1098641.00
inventory 726624.00
accountsPayable 5909007.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 389810.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2134.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33012713.00
treasuryStock 0.00
nonCurrrentAssetsOther 679863.00
nonCurrentAssetsTotal 38386630.00
capitalLeaseObligations 15969.00
longTermDebtTotal 1114610.00
nonCurrentLiabilitiesTotal 4267041.00
capitalSurpluse 55365597.00
liabilitiesAndStockholdersEquity 42205206.00
cashAndShortTermInvestments 1527886.00
commonStockSharesOutstanding 21337247.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 35791974.00
intangibleAssets 3396503.00
otherCurrentAssets 330745.00
totalLiab 20819473.00
totalStockholderEquity 10068030.00
deferredLongTermLiab 2883407.00
otherCurrentLiab 296379.00
commonStock 725.00
retainedEarnings -20876187.00
otherLiab 2197000.00
goodWill 15617308.00
otherAssets 3805000.00
cash 245828.00
totalCurrentLiabilities 11412742.00
shortTermDebt 4237149.00
shortLongTermDebt 2249917.00
otherStockholderEquity -1657908.00
propertyPlantEquipment 13315409.00
totalCurrentAssets 1468900.00
longTermInvestments 1585362.00
netTangibleAssets -8945781.00
shortTermInvestments 0.00
netReceivables 359524.00
longTermDebt 6486696.00
inventory 532803.00
accountsPayable 6879214.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4904471.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20876187.00
treasuryStock 0.00
nonCurrrentAssetsOther 408492.00
nonCurrentAssetsTotal 34323074.00
capitalLeaseObligations 36628.00
longTermDebtTotal 6523324.00
nonCurrentLiabilitiesTotal 9406731.00
capitalSurpluse 32601400.00
liabilitiesAndStockholdersEquity 35791974.00
cashAndShortTermInvestments 245828.00
commonStockSharesOutstanding 7249442.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 20087606.00
intangibleAssets 3424632.00
otherCurrentAssets 495165.00
totalLiab 8848612.00
totalStockholderEquity 11238994.00
deferredLongTermLiab 2395138.00
otherCurrentLiab 190089.00
commonStock 541.00
retainedEarnings -14472816.00
otherLiab 1056000.00
goodWill 6496756.00
otherAssets 286000.00
cash 442694.00
totalCurrentLiabilities 5531983.00
shortTermDebt 2905330.00
otherStockholderEquity -88370.00
propertyPlantEquipment 5620189.00
totalCurrentAssets 1713133.00
longTermInvestments 2491963.00
netTangibleAssets 1317606.00
shortTermInvestments 0.00
netReceivables 393866.00
longTermDebt 595232.00
inventory 381408.00
accountsPayable 2436564.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 541.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14472816.00
treasuryStock 0.00
nonCurrrentAssetsOther 340933.00
nonCurrentAssetsTotal 18374473.00
capitalLeaseObligations 105918.00
longTermDebtTotal 701150.00
nonCurrentLiabilitiesOther 220341.00
nonCurrentLiabilitiesTotal 3316629.00
warrants 394645.00
capitalSurpluse 25404994.00
liabilitiesAndStockholdersEquity 20087606.00
cashAndShortTermInvestments 442694.00
commonStockSharesOutstanding 5387897.00
2012-12-31
date 2012-12-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 7646000.00
intangibleAssets 956000.00
otherCurrentAssets 171000.00
totalLiab 2118000.00
totalStockholderEquity 5458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 98000.00
goodWill 396000.00
otherAssets 170000.00
cash 1248000.00
totalCurrentLiabilities 1773000.00
propertyPlantEquipment 2316000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 247000.00
inventory 227000.00
accountsPayable 1122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
filing_date 2012-04-06
currency_symbol USD
totalAssets 4799000.00
intangibleAssets 721000.00
otherCurrentAssets 144000.00
totalLiab 4313000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 403000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 271000.00
goodWill 396000.00
otherAssets 30000.00
cash 165000.00
totalCurrentLiabilities 3720000.00
propertyPlantEquipment 1505000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 322000.00
inventory 105000.00
accountsPayable 478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -526000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1415000.00
otherCurrentAssets 24000.00
totalLiab 1333000.00
totalStockholderEquity 58000.00
otherCurrentLiab 184000.00
otherAssets 24000.00
cash 46000.00
totalCurrentLiabilities 646000.00
propertyPlantEquipment 26000.00
longTermDebt 687000.00
accountsPayable 211000.00
treasuryStock -537000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1454000.00
otherCurrentAssets 25000.00
totalLiab 736000.00
totalStockholderEquity 718000.00
otherCurrentLiab 133000.00
otherAssets 4000.00
cash 2000.00
totalCurrentLiabilities 736000.00
propertyPlantEquipment 32000.00
accountsPayable 190000.00
treasuryStock -536000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
changeToLiabilities -629819.00
totalCashflowsFromInvestingActivities -19713.00
netBorrowings -282837.00
totalCashFromFinancingActivities 2007209.00
netIncome -1792526.00
changeInCash 82444.00
totalCashFromOperatingActivities -1905052.00
depreciation 415831.00
changeToInventory 12807.00
salePurchaseOfStock 2290046.00
changeToNetincome 316802.00
capitalExpenditures 19713
changeReceivables 68339.00
cashFlowsOtherOperating -296486.00
cashAndCashEquivalentsChanges 82444.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -2048831.00
changeToLiabilities 677065.00
totalCashflowsFromInvestingActivities -2048831.00
totalCashFromFinancingActivities 2990568.00
netIncome -8849418.00
changeInCash -55764.00
totalCashFromOperatingActivities -997501.00
depreciation 188583.00
otherCashflowsFromInvestingActivities -2052031.00
changeToInventory -85552.00
salePurchaseOfStock 2829583.00
changeToNetincome 4404511.00
capitalExpenditures 3200
changeReceivables 76074.00
cashFlowsOtherOperating 547888.00
cashAndCashEquivalentsChanges -55764.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 2930282.00
changeToLiabilities -1981366.00
totalCashflowsFromInvestingActivities 2930282.00
netBorrowings -117479.00
totalCashFromFinancingActivities -151082.00
changeToOperatingActivities -643949.00
netIncome -4291285.00
changeInCash 83463.00
totalCashFromOperatingActivities -2695737.00
depreciation 539961.00
otherCashflowsFromInvestingActivities 3061722.00
changeToInventory -23816.00
changeToAccountReceivables 242146.00
salePurchaseOfStock 513814.00
otherCashflowsFromFinancingActivities -33603.00
changeToNetincome 2605381.00
capitalExpenditures 42537
changeReceivables 242146.00
cashFlowsOtherOperating 213242.00
cashAndCashEquivalentsChanges 83463.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -183989.00
changeToLiabilities 1183691.00
totalCashflowsFromInvestingActivities -183989.00
netBorrowings -76175.00
totalCashFromFinancingActivities -92954.00
changeToOperatingActivities -583919.00
netIncome -3335666.00
changeInCash 16216.00
totalCashFromOperatingActivities 293159.00
depreciation 562712.00
otherCashflowsFromInvestingActivities 141860.00
dividendsPaid 16779.00
changeToInventory -3070.00
changeToAccountReceivables 4507.00
otherCashflowsFromFinancingActivities -16779.00
changeToNetincome 1345226.00
capitalExpenditures 183989
changeReceivables 4507.00
cashFlowsOtherOperating 535759.00
cashAndCashEquivalentsChanges 16216.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 173977.00
changeToLiabilities 276508.00
totalCashflowsFromInvestingActivities -18793.00
netBorrowings 32669.00
totalCashFromFinancingActivities 596865.00
changeToOperatingActivities -483825.00
netIncome -1988663.00
changeInCash -68399.00
totalCashFromOperatingActivities -646471.00
depreciation 551096.00
otherCashflowsFromInvestingActivities 141860.00
dividendsPaid 10804.00
changeToInventory 44275.00
changeToAccountReceivables -142296.00
otherCashflowsFromFinancingActivities 575000.00
changeToNetincome 231078.00
capitalExpenditures 334630
changeReceivables -142296.00
cashFlowsOtherOperating 381531.00
cashAndCashEquivalentsChanges -68399.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 1296224.00
totalCashflowsFromInvestingActivities -714117.00
netBorrowings -84663.00
totalCashFromFinancingActivities -45180.00
changeToOperatingActivities 303014.00
netIncome -2393014.00
changeInCash -453404.00
totalCashFromOperatingActivities 305893.00
depreciation 870957.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 41062.00
changeToInventory -63917.00
changeToAccountReceivables -22209.00
salePurchaseOfStock -19455.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 481945.00
capitalExpenditures 694117
changeReceivables -22209.00
cashFlowsOtherOperating 135907.00
cashAndCashEquivalentsChanges -453404.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 475024.00
totalCashflowsFromInvestingActivities -1033946.00
netBorrowings -63048.00
totalCashFromFinancingActivities -71608.00
changeToOperatingActivities 479348.00
netIncome -1318612.00
changeInCash -435392.00
totalCashFromOperatingActivities 670162.00
depreciation 825723.00
otherCashflowsFromInvestingActivities 141860.00
dividendsPaid 58560.00
changeToInventory 12709.00
changeToAccountReceivables 355779.00
salePurchaseOfStock 1687180.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome -160433.00
capitalExpenditures 1033946
changeReceivables 355779.00
cashFlowsOtherOperating 739506.00
cashAndCashEquivalentsChanges -435392.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities 378636.00
totalCashflowsFromInvestingActivities -498212.00
netBorrowings -73302.00
totalCashFromFinancingActivities 2031279.00
changeToOperatingActivities -530545.00
netIncome -805802.00
changeInCash 1012232.00
totalCashFromOperatingActivities -520835.00
depreciation 832357.00
otherCashflowsFromInvestingActivities 141860.00
dividendsPaid 42603.00
changeToInventory 47537.00
changeToAccountReceivables -390199.00
salePurchaseOfStock 1397184.00
otherCashflowsFromFinancingActivities 750000.00
changeToNetincome -182586.00
capitalExpenditures 498212
changeReceivables -390199.00
cashFlowsOtherOperating -660312.00
cashAndCashEquivalentsChanges 1016240.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 470496.00
totalCashflowsFromInvestingActivities -196589.00
netBorrowings -134229.00
totalCashFromFinancingActivities 155771.00
changeToOperatingActivities -967.00
netIncome -2681839.00
changeInCash 79180.00
totalCashFromOperatingActivities 119998.00
depreciation 830466.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 0.00
changeToInventory 12556.00
changeToAccountReceivables 148427.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities 707397.00
changeToNetincome 1340859.00
capitalExpenditures 166589
changeReceivables 148427.00
cashFlowsOtherOperating -967.00
exchangeRateChanges -4008.00
cashAndCashEquivalentsChanges 75172.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
changeToLiabilities 1039000.00
totalCashflowsFromInvestingActivities -1164302.00
netBorrowings 361947.00
totalCashFromFinancingActivities 2081000.00
changeToOperatingActivities 208020.00
netIncome -6794771.00
changeInCash 169918.00
totalCashFromOperatingActivities -724432.00
depreciation 2282801.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 23000.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 431000.00
changeToNetincome 2400131.00
capitalExpenditures 1625000
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 339260.00
totalCashflowsFromInvestingActivities -338765.00
netBorrowings -238271.00
totalCashFromFinancingActivities -48598.00
changeToOperatingActivities -45027.00
netIncome 26858786.00
changeInCash -119750.00
totalCashFromOperatingActivities 267613.00
depreciation 665565.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 44565.00
changeToAccountReceivables 249000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 175000.00
changeToNetincome 871137.00
capitalExpenditures 338765
changeReceivables -54829.00
cashFlowsOtherOperating 26877257.00
exchangeRateChanges 12915.00
cashAndCashEquivalentsChanges -106835.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 212158.00
totalCashflowsFromInvestingActivities -533660.00
netBorrowings 791184.00
totalCashFromFinancingActivities 622890.00
changeToOperatingActivities 175066.00
netIncome -30013201.00
changeInCash 406803.00
totalCashFromOperatingActivities 317573.00
depreciation 888324.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -40219.00
changeToAccountReceivables 195000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 383153.00
changeToNetincome 1070304.00
capitalExpenditures 533660
changeReceivables -18948.00
cashFlowsOtherOperating -33187116.00
exchangeRateChanges -31465.00
cashAndCashEquivalentsChanges 375338.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -231283.00
totalCashflowsFromInvestingActivities -450641.00
netBorrowings 313932.00
totalCashFromFinancingActivities 1022430.00
changeToOperatingActivities 29847.00
netIncome -1747909.00
changeInCash -865.00
totalCashFromOperatingActivities -572654.00
depreciation 716074.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 19526.00
changeToAccountReceivables 175000.00
salePurchaseOfStock 591651.00
otherCashflowsFromFinancingActivities 116847.00
changeToNetincome -362822.00
capitalExpenditures 450641
changeReceivables -175478.00
cashFlowsOtherOperating 1880547.00
exchangeRateChanges 10110.00
cashAndCashEquivalentsChanges 9245.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 8902.00
changeToLiabilities 1540000.00
totalCashflowsFromInvestingActivities -1254487.00
netBorrowings -279159.00
totalCashFromFinancingActivities 801000.00
changeToOperatingActivities -1211904.00
netIncome -9076572.00
changeInCash -955840.00
totalCashFromOperatingActivities -509158.00
depreciation 2341697.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 33000.00
changeToAccountReceivables -336546.00
salePurchaseOfStock 14921903.00
otherCashflowsFromFinancingActivities 824000.00
changeToNetincome 5029048.00
capitalExpenditures 1191000
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 501000.00
totalCashflowsFromInvestingActivities -10412307.00
totalCashFromFinancingActivities 548000.00
netIncome -904017.00
totalCashFromOperatingActivities 4000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 55000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14920937.00
otherCashflowsFromFinancingActivities 797000.00
capitalExpenditures 708000
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments 8902.00
changeToLiabilities -480936.00
totalCashflowsFromInvestingActivities -126952.00
netBorrowings 55308.00
totalCashFromFinancingActivities 89202.00
netIncome -5031908.00
changeInCash 136624.00
totalCashFromOperatingActivities 174374.00
depreciation 682885.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9772.00
changeToAccountReceivables 32000.00
salePurchaseOfStock 8961213.00
otherCashflowsFromFinancingActivities 33894.00
changeToNetincome -552831.00
capitalExpenditures 135854
changeReceivables 106873.00
cashFlowsOtherOperating 428156.00
exchangeRateChanges -27942.00
cashAndCashEquivalentsChanges 108682.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 983713.00
totalCashflowsFromInvestingActivities -329190.00
netBorrowings -147358.00
totalCashFromFinancingActivities -134341.00
netIncome -1596979.00
changeInCash -354354.00
totalCashFromOperatingActivities 109177.00
depreciation 1191814.00
otherCashflowsFromInvestingActivities -72215.00
dividendsPaid 0.00
changeToInventory 83087.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13017.00
changeToNetincome -583429.00
capitalExpenditures 256975
changeReceivables -74478.00
cashFlowsOtherOperating -1491530.00
exchangeRateChanges 4468.00
cashAndCashEquivalentsChanges -349886.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
investments 330361.00
changeToLiabilities 1166000.00
totalCashflowsFromInvestingActivities -10490651.00
netBorrowings 1868738.00
totalCashFromFinancingActivities 17139000.00
changeToOperatingActivities -1445756.00
netIncome -12136525.00
changeInCash 1043881.00
totalCashFromOperatingActivities -5251165.00
depreciation 1697514.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6016.00
changeToAccountReceivables 96261.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 348000.00
changeToNetincome 4292130.00
capitalExpenditures 1798000
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 166870.00
totalCashflowsFromInvestingActivities -5463990.00
netBorrowings 525208.00
totalCashFromFinancingActivities 5731590.00
netIncome -17111713.00
changeInCash -1003325.00
totalCashFromOperatingActivities -1270925.00
depreciation 122258.00
otherCashflowsFromInvestingActivities -4817489.00
dividendsPaid 0.00
changeToInventory -55574.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5959724.00
otherCashflowsFromFinancingActivities -1086684.00
changeToNetincome 5070638.00
capitalExpenditures 646501
changeReceivables 696102.00
cashFlowsOtherOperating -12012664.00
exchangeRateChanges 1071.00
cashAndCashEquivalentsChanges -1002254.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 421953.00
totalCashflowsFromInvestingActivities -651982.00
netBorrowings -636193.00
totalCashFromFinancingActivities 1262306.00
netIncome 5355999.00
changeInCash -508234.00
totalCashFromOperatingActivities -1118558.00
depreciation 1964488.00
otherCashflowsFromInvestingActivities -42500.00
dividendsPaid 0.00
changeToInventory 16023.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1898498.00
changeToNetincome -48112.00
capitalExpenditures 609482
changeReceivables -306436.00
cashFlowsOtherOperating -148293.00
exchangeRateChanges -8153.00
cashAndCashEquivalentsChanges -516388.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
changeToLiabilities 635776.00
totalCashflowsFromInvestingActivities -4485693.00
netBorrowings 2053019.00
totalCashFromFinancingActivities 9115733.00
netIncome -141784.00
changeInCash 3061566.00
totalCashFromOperatingActivities -1568474.00
depreciation 474874.00
otherCashflowsFromInvestingActivities -4222929.00
dividendsPaid 0.00
changeToInventory 41790.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 7062715.00
changeToNetincome -340654.00
capitalExpenditures 262764
changeReceivables -460087.00
cashFlowsOtherOperating -196909.00
exchangeRateChanges 17174.00
cashAndCashEquivalentsChanges 3078741.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
investments 121222.00
changeToLiabilities -368475.00
totalCashflowsFromInvestingActivities -2171424.00
netBorrowings 1822893.00
totalCashFromFinancingActivities 3029000.00
changeToOperatingActivities 1346839.00
netIncome -6403371.00
changeInCash -196866.00
totalCashFromOperatingActivities -1026940.00
depreciation 1587858.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 485000.00
changeToAccountReceivables -49553.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 823671.00
changeToNetincome 973871.00
capitalExpenditures 1970000
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 3215000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2184000.00
netIncome 0.00
totalCashFromOperatingActivities 1119000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 34000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34000.00
capitalExpenditures 3570000
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 379463.00
totalCashflowsFromInvestingActivities -1458040.00
netBorrowings 1133716.00
totalCashFromFinancingActivities 1337966.00
netIncome 0.00
changeInCash -218141.00
totalCashFromOperatingActivities -98067.00
depreciation 735662.00
otherCashflowsFromInvestingActivities 3617.00
dividendsPaid 0.00
changeToInventory 14851.00
changeToAccountReceivables 76000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 4250.00
changeToNetincome -249725.00
capitalExpenditures 1561657
changeReceivables 18548.00
cashFlowsOtherOperating -996866.00
exchangeRateChanges 15419.00
cashAndCashEquivalentsChanges -202722.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -100000.00
changeToLiabilities 5847.00
totalCashflowsFromInvestingActivities -143792.00
netBorrowings 920760.00
totalCashFromFinancingActivities 950010.00
netIncome 0.00
changeInCash -2340.00
totalCashFromOperatingActivities -808558.00
depreciation 624330.00
otherCashflowsFromInvestingActivities 23910.00
dividendsPaid 0.00
changeToInventory 85879.00
changeToAccountReceivables 58000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29250.00
changeToNetincome -369031.00
capitalExpenditures 67702
changeReceivables 57775.00
cashFlowsOtherOperating -1213358.00
exchangeRateChanges 35746.00
cashAndCashEquivalentsChanges 33406.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 465000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5894000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 0.00
changeToInventory 6000.00
changeToAccountReceivables 187000.00
salePurchaseOfStock 0.00
capitalExpenditures 3659000
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
changeToLiabilities 105000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3610000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 86000.00
changeToAccountReceivables 46000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 575000.00
capitalExpenditures 87000
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2800000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 58000.00
changeToAccountReceivables 41000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2484000.00
capitalExpenditures 44000
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 48000.00
changeToAccountReceivables 96000.00
salePurchaseOfStock 0.00
capitalExpenditures 24000
2012-12-31
date 2012-12-31
filing_date 2013-04-03
currency_symbol USD
changeToLiabilities 785000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6025000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44000.00
capitalExpenditures 1174000
2012-09-30
date 2012-09-30
currency_symbol USD
changeToLiabilities 478000.00
totalCashFromFinancingActivities 6058000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 8000.00
capitalExpenditures 1169000
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
changeToLiabilities 565000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5985000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 697000
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 256000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1116000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 38000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 316000
2011-12-31
date 2011-12-31
filing_date 2012-04-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2852000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 220000
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1310000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 40000.00
totalCashflowsFromInvestingActivities 36000.00
totalCashFromFinancingActivities 14000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 161000.00
netIncome 226000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities 246000.00
totalCashFromFinancingActivities 558000.00
capitalExpenditures 5000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities 164000.00
totalCashFromFinancingActivities 436000.00
capitalExpenditures 4000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 25000.00
totalCashflowsFromInvestingActivities 87000.00
totalCashFromFinancingActivities 275000.00
capitalExpenditures 4000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities 647000.00
capitalExpenditures 7000
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 6000.00
totalCashflowsFromInvestingActivities 579000.00
capitalExpenditures 4000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 459000.00
totalCashFromFinancingActivities 100000.00
netIncome 363000.00
capitalExpenditures 1000
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 17000.00
totalCashflowsFromInvestingActivities 122000.00
capitalExpenditures 1000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments 678669.00
changeToLiabilities 155898.00
totalCashflowsFromInvestingActivities 678669.00
totalCashFromFinancingActivities 3343397.00
changeToOperatingActivities -2131511.00
netIncome -18465032.00
changeInCash -24484.00
totalCashFromOperatingActivities -4046550.00
depreciation 1842352.00
otherCashflowsFromInvestingActivities 1151551.00
changeToInventory -68163.00
changeToAccountReceivables 180431.00
salePurchaseOfStock 3343397.00
otherCashflowsFromFinancingActivities 495812.00
changeToNetincome 8586196.00
capitalExpenditures 472882
changeReceivables 180431.00
cashFlowsOtherOperating 1678420.00
cashAndCashEquivalentsChanges -24484.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -2442864.00
changeToLiabilities 2620380.00
totalCashflowsFromInvestingActivities -2442864.00
netBorrowings -355242.00
totalCashFromFinancingActivities 2070262.00
changeToOperatingActivities -52164.00
netIncome -7199267.00
changeInCash 202616.00
totalCashFromOperatingActivities 575218.00
depreciation 3359503.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 142225.00
changeToInventory 8885.00
changeToAccountReceivables 91798.00
salePurchaseOfStock 1667729.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 1479785.00
capitalExpenditures 2392864
changeReceivables 91798.00
cashFlowsOtherOperating 214134.00
cashAndCashEquivalentsChanges 202616.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments 461158.00
changeToLiabilities 1036679.00
totalCashflowsFromInvestingActivities -1164302.00
netBorrowings 68653.00
totalCashFromFinancingActivities 2081536.00
changeToOperatingActivities 208020.00
netIncome -7166235.00
changeInCash 192802.00
totalCashFromOperatingActivities -724432.00
depreciation 3070988.00
otherCashflowsFromInvestingActivities -322284.00
dividendsPaid 0.00
changeToInventory 23062.00
changeToAccountReceivables 35154.00
salePurchaseOfStock 1287883.00
otherCashflowsFromFinancingActivities 725000.00
changeToNetincome 1689421.00
capitalExpenditures 1625460
changeReceivables 35154.00
cashFlowsOtherOperating 7752734.00
exchangeRateChanges -22884.00
cashAndCashEquivalentsChanges 169918.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 8902.00
changeToLiabilities 1734813.00
totalCashflowsFromInvestingActivities -1254487.00
netBorrowings -279159.00
totalCashFromFinancingActivities 801687.00
changeToOperatingActivities -1211904.00
netIncome -9412914.00
changeInCash -961958.00
totalCashFromOperatingActivities -509158.00
depreciation 3381353.00
otherCashflowsFromInvestingActivities -72215.00
dividendsPaid 0.00
changeToInventory 33217.00
changeToAccountReceivables -336546.00
salePurchaseOfStock 257175.00
otherCashflowsFromFinancingActivities 823671.00
changeToNetincome -1174825.00
capitalExpenditures 1191174
changeReceivables 336546.00
cashFlowsOtherOperating 9611778.00
exchangeRateChanges 6118.00
cashAndCashEquivalentsChanges -955840.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
investments 330361.00
changeToLiabilities 1166376.00
totalCashflowsFromInvestingActivities -10490651.00
netBorrowings 1868738.00
totalCashFromFinancingActivities 17138750.00
changeToOperatingActivities -1445756.00
netIncome -14455643.00
changeInCash 1280275.00
totalCashFromOperatingActivities -5367824.00
depreciation 4744918.00
otherCashflowsFromInvestingActivities -9022711.00
dividendsPaid 0.00
changeToInventory -130607.00
changeToAccountReceivables 96261.00
salePurchaseOfStock 14921903.00
otherCashflowsFromFinancingActivities 823671.00
changeToNetincome 5409564.00
capitalExpenditures 1798221
changeReceivables -758095.00
cashFlowsOtherOperating -14205686.00
exchangeRateChanges 1783.00
cashAndCashEquivalentsChanges 1282058.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
investments 121222.00
changeToLiabilities -368475.00
totalCashflowsFromInvestingActivities -2171424.00
netBorrowings 1822893.00
totalCashFromFinancingActivities 3029639.00
changeToOperatingActivities 1346839.00
netIncome -5725873.00
changeInCash -168725.00
totalCashFromOperatingActivities -1026940.00
depreciation 2988250.00
otherCashflowsFromInvestingActivities -322473.00
dividendsPaid 0.00
changeToInventory 485499.00
changeToAccountReceivables -49553.00
salePurchaseOfStock 1206746.00
otherCashflowsFromFinancingActivities 823671.00
changeToNetincome 319771.00
capitalExpenditures 1970173
changeReceivables 1377630.00
cashFlowsOtherOperating -533372.00
exchangeRateChanges -28141.00
cashAndCashEquivalentsChanges -196866.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -574150.00
changeToLiabilities 464932.00
totalCashflowsFromInvestingActivities -4065205.00
netBorrowings 2820345.00
totalCashFromFinancingActivities 5893742.00
netIncome -5353244.00
changeInCash -875662.00
totalCashFromOperatingActivities -2704199.00
depreciation 1189141.00
otherCashflowsFromInvestingActivities 167169.00
dividendsPaid 0.00
changeToInventory 5966.00
changeToAccountReceivables 187000.00
salePurchaseOfStock 3073397.00
changeToNetincome -32900.00
capitalExpenditures 3658224
changeReceivables 187426.00
cashFlowsOtherOperating 834480.00
exchangeRateChanges 94553.00
cashAndCashEquivalentsChanges -781109.00
2012-12-31
date 2012-12-31
filing_date 2013-04-03
currency_symbol USD
changeToLiabilities 785000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6025000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44000.00
capitalExpenditures 1174000
2011-12-31
date 2011-12-31
filing_date 2012-04-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2852000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 220000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities 246000.00
totalCashFromFinancingActivities 558000.00
capitalExpenditures 5000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities 647000.00
capitalExpenditures 7000
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
incomeBeforeTax -1796202.00
minorityInterest -129043.00
netIncome -1921569.00
sellingGeneralAdministrative 1175153.00
grossProfit 5681238.00
ebit -1633214.00
nonOperatingIncomeNetOther -279124.00
operatingIncome -1354090.00
otherOperatingExpenses 2213601.00
interestExpense 162988.00
nonRecurring 20730.00
incomeTaxExpense -3676.00
totalRevenue 5681238.00
totalOperatingExpenses 3625844.00
netIncomeFromContinuingOps -1792526.00
netIncomeApplicableToCommonShares -1949788.00
preferredStockAndOtherAdjustments -28219.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
incomeBeforeTax -7815231.00
minorityInterest 123025.00
netIncome -8751772.00
sellingGeneralAdministrative 1181656.00
grossProfit -418865.00
ebit -7683793.00
nonOperatingIncomeNetOther -531597.00
operatingIncome -7152196.00
otherOperatingExpenses 244697.00
interestExpense 131438.00
taxProvision 12513.00
netInterestIncome -131438.00
nonRecurring 5236468.00
incomeTaxExpense 12513.00
totalRevenue -418865.00
totalOperatingExpenses 559904.00
costOfRevenue 100537.00
totalOtherIncomeExpenseNet -5674399.00
discontinuedOperations -1137265.00
netIncomeFromContinuingOps -7827744.00
netIncomeApplicableToCommonShares -8779991.00
preferredStockAndOtherAdjustments 28219.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -4286482.00
minorityInterest -406544.00
netIncome -3884741.00
sellingGeneralAdministrative 1572774.00
grossProfit 9653440.00
ebit -4123637.00
nonOperatingIncomeNetOther 109805.00
operatingIncome -4233442.00
otherOperatingExpenses 3692644.00
interestExpense 162845.00
taxProvision 4803.00
netInterestIncome -162845.00
nonRecurring 2762969.00
incomeTaxExpense 4803.00
totalRevenue 9653440.00
totalOperatingExpenses 5858495.00
costOfRevenue 9698060.00
totalOtherIncomeExpenseNet -2528164.00
netIncomeFromContinuingOps -4291285.00
netIncomeApplicableToCommonShares -3912960.00
preferredStockAndOtherAdjustments 28219.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -3329837.00
minorityInterest -118867.00
netIncome -3216799.00
sellingGeneralAdministrative 1714399.00
grossProfit 10710773.00
ebit -3162317.00
nonOperatingIncomeNetOther -177771.00
operatingIncome -2984546.00
otherOperatingExpenses 4069202.00
interestExpense 167520.00
taxProvision 5829.00
netInterestIncome -167520.00
nonRecurring 1354303.00
incomeTaxExpense 5829.00
totalRevenue 10710773.00
totalOperatingExpenses 6557415.00
costOfRevenue 10762152.00
totalOtherIncomeExpenseNet -1455361.00
netIncomeFromContinuingOps -3335666.00
netIncomeApplicableToCommonShares -3244805.00
preferredStockAndOtherAdjustments 28006.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax -1938082.00
minorityInterest 1026538.00
netIncome -1873072.00
sellingGeneralAdministrative 1497618.00
grossProfit 10197770.00
ebit -1726312.00
nonOperatingIncomeNetOther -18274.00
operatingIncome -1708038.00
otherOperatingExpenses 3819980.00
interestExpense 211770.00
taxProvision 50581.00
netInterestIncome -211770.00
nonRecurring 157666.00
incomeTaxExpense 50581.00
totalRevenue 10197770.00
totalOperatingExpenses 6430544.00
costOfRevenue 10397215.00
totalOtherIncomeExpenseNet -109765.00
discontinuedOperations 115591.00
netIncomeFromContinuingOps -1988663.00
netIncomeApplicableToCommonShares -1900866.00
preferredStockAndOtherAdjustments 27794.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2314879.00
minorityInterest 827037.00
netIncome -2174226.00
sellingGeneralAdministrative 1171176.00
grossProfit 10119869.00
ebit -1682577.00
nonOperatingIncomeNetOther 200022.00
operatingIncome -1882599.00
otherOperatingExpenses 3945243.00
interestExpense 632302.00
extraordinaryItems 0.00
nonRecurring 328570.00
otherItems 0.00
incomeTaxExpense 78137.00
totalRevenue 10119869.00
totalOperatingExpenses 6557479.00
costOfRevenue 9933810.00
totalOtherIncomeExpenseNet -660522.00
discontinuedOperations 344847.00
netIncomeFromContinuingOps -2393016.00
netIncomeApplicableToCommonShares -2293237.00
preferredStockAndOtherAdjustments 34584.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1524978.00
minorityInterest 921830.00
netIncome -1237895.00
sellingGeneralAdministrative 1092529.00
grossProfit 10098400.00
ebit -894755.00
nonOperatingIncomeNetOther -223439.00
operatingIncome -671316.00
otherOperatingExpenses 3782903.00
interestExpense 630223.00
extraordinaryItems 0.00
nonRecurring 113000.00
otherItems 0.00
incomeTaxExpense -206366.00
totalRevenue 10098400.00
totalOperatingExpenses 5781284.00
costOfRevenue 9040507.00
totalOtherIncomeExpenseNet -853662.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1318612.00
netIncomeApplicableToCommonShares -1266094.00
preferredStockAndOtherAdjustments 28219.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1042598.00
minorityInterest 1001069.00
netIncome -760460.00
sellingGeneralAdministrative 1121666.00
grossProfit 10399924.00
ebit -412740.00
nonOperatingIncomeNetOther 7605.00
operatingIncome -420345.00
otherOperatingExpenses 3907007.00
interestExpense 629858.00
extraordinaryItems 0.00
nonRecurring 150982.00
otherItems 0.00
incomeTaxExpense -236798.00
totalRevenue 10399924.00
totalOperatingExpenses 5640614.00
costOfRevenue 9017307.00
totalOtherIncomeExpenseNet -676465.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -805800.00
netIncomeApplicableToCommonShares -788467.00
preferredStockAndOtherAdjustments 28007.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3018036.00
minorityInterest 698048.00
netIncome -2681839.00
sellingGeneralAdministrative 1193417.00
grossProfit 9995516.00
ebit -2382955.00
nonOperatingIncomeNetOther -2114.00
operatingIncome -2380841.00
otherOperatingExpenses 3816854.00
interestExpense 635081.00
extraordinaryItems 0.00
nonRecurring 1779937.00
otherItems 0.00
incomeTaxExpense -336197.00
totalRevenue 9995516.00
totalOperatingExpenses 5586149.00
costOfRevenue 8862324.00
totalOtherIncomeExpenseNet -2314250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2681839.00
netIncomeApplicableToCommonShares -2625226.00
preferredStockAndOtherAdjustments 27794.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7810664.00
minorityInterest 847949.00
netIncome -6609205.00
sellingGeneralAdministrative 1312000.00
grossProfit 4307818.00
ebit -1835257.00
operatingIncome -2522774.00
otherOperatingExpenses 2321941.00
interestExpense 646000.00
extraordinaryItems 0.00
nonRecurring 2190650.00
otherItems 0.00
incomeTaxExpense -700429.00
totalRevenue 10082000.00
totalOperatingExpenses 55413365.00
costOfRevenue 9099000.00
totalOtherIncomeExpenseNet -4936420.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6548517.00
netIncomeApplicableToCommonShares -6365096.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1670141.00
minorityInterest 886407.00
netIncome -1557439.00
sellingGeneralAdministrative 952959.00
grossProfit 10725365.00
ebit -1360603.00
nonOperatingIncomeNetOther 37839.00
operatingIncome -1398442.00
otherOperatingExpenses 4178010.00
interestExpense 309538.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 56070.00
totalRevenue 10725365.00
totalOperatingExpenses 6119561.00
costOfRevenue 9725000.00
totalOtherIncomeExpenseNet 225205.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1726211.00
netIncomeApplicableToCommonShares -1585658.00
preferredStockAndOtherAdjustments 28219.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1318672.00
minorityInterest -1909977.00
netIncome -1371873.00
sellingGeneralAdministrative 1084422.00
grossProfit 10765317.00
ebit -813964.00
nonOperatingIncomeNetOther 267491.00
operatingIncome -1081455.00
otherOperatingExpenses 4182217.00
interestExpense 504706.00
extraordinaryItems 0.00
nonRecurring 724723.00
otherItems 0.00
incomeTaxExpense 109531.00
totalRevenue 10765317.00
totalOperatingExpenses 5855410.00
costOfRevenue 9435000.00
totalOtherIncomeExpenseNet -282160.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1428201.00
netIncomeApplicableToCommonShares -1399495.00
preferredStockAndOtherAdjustments 27622.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15