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Chromadex Corp. является нутрицевтической компанией. Фирма занимается приобретением, разработкой и коммерциализацией запатентованных технологий производства ингредиентов. Он работает в следующих сегментах: ингредиенты, потребительские товары и аналитические справочные стандарты и услуги. Сегмент Ingredients предлагает партнерам NIAGEN в форме ингредиентов. Сегмент потребительских товаров продает TRU NIAGEN для улучшения здоровья путем безопасного повышения уровня NAD. Сегмент «Аналитические справочные стандарты и услуги» предоставляет клиентам услуги пищевой промышленности, пищевых добавок и фармацевтической промышленности для одобрения продуктов и проведения научных консультаций. Компания была основана Марком С. Жерменом и Фрэнком Л. Джакшом-младшим в сентябре 1999 года и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code CDXC
Type Common Stock
Name Chromadex Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG1J71
ISIN US1710774076
LEI 529900OPI7B8JPXCVS70
PrimaryTicker CDXC.US
CUSIP 171077407
CIK 1386570
EmployerIdNumber 26-2940963
FiscalYearEnd December
IPODate 2008-07-15
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address 10900 Wilshire Boulevard, Los Angeles, CA, United States, 90024
Phone 310 388 6706
WebURL https://www.chromadex.com
FullTimeEmployees 113
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 108930384
MarketCapitalizationMln 108.9304
EBITDA -5799000
PEGRatio 0
WallStreetTargetPrice 4.85
BookValue 0.364
DividendShare 0
DividendYield 0
EarningsShare -0.09
EPSEstimateCurrentYear -0.09
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.03
MostRecentQuarter 2023-09-30
ProfitMargin -0.0776
OperatingMarginTTM -0.0588
ReturnOnAssetsTTM -0.0867
ReturnOnEquityTTM -0.2677
RevenueTTM 83370000
RevenuePerShareTTM 1.116
QuarterlyRevenueGrowthYOY 0.143
GrossProfitTTM 42797000
DilutedEpsTTM -0.09
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.33M
2021-12-31
-7.75M
2022-03-31
-6.41M
2022-06-30
1.1M
2022-09-30
673K
2022-12-31
-1.33M
2023-03-31
-2.19M
2023-06-30
-959K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-5.32M
2021-12-31
-7.18M
2022-03-31
-5.96M
2022-06-30
-531K
2022-09-30
-1.44M
2022-12-31
-1.97M
2023-03-31
-1.87M
2023-06-30
-699K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

17.76M
2021-12-31
17.26M
2022-03-31
16.73M
2022-06-30
17.06M
2022-09-30
21M
2022-12-31
22.56M
2023-03-31
20.32M
2023-06-30
19.5M
2023-09-30

Earnings / History / epsActual

-0.02
2022-12-31
-0.03
2023-03-31
-0.03
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.2886
PriceBookMRQ 3.8514
EnterpriseValue 86340560
EnterpriseValueRevenue 1.0057
EnterpriseValueEbitda -16.4789
SharesStats
SharesOutstanding 75124400
SharesFloat 47848449
PercentInsiders 41.278
PercentInstitutions 15.417
Technicals
Beta 1.72
52WeekHigh 2.24
52WeekLow 1.25
50DayMA 1.3886
200DayMA 1.4916
SharesShort 1272872
SharesShortPriorMonth 1289490
ShortRatio 17.85
ShortPercent 0.023
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 53483000.00
intangibleAssets 552000.00
otherCurrentAssets 2183000.00
totalLiab 26175000.00
totalStockholderEquity 27308000.00
otherCurrentLiab 9193000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings -190574000.00
cash 26621000.00
totalCurrentLiabilities 19444000.00
currentDeferredRevenue 189000.00
netDebt -22832000.00
shortTermDebt 864000.00
shortLongTermDebtTotal 3789000.00
otherStockholderEquity 217807000.00
totalCurrentAssets 47181000.00
netReceivables 5601000.00
inventory 12624000.00
accountsPayable 9198000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 454000.00
nonCurrentAssetsTotal 6302000.00
capitalLeaseObligations 3789000.00
nonCurrentLiabilitiesTotal 6731000.00
liabilitiesAndStockholdersEquity 53483000.00
cashAndShortTermInvestments 26621000.00
propertyPlantAndEquipmentGross 5296000.00
propertyPlantAndEquipmentNet 5296000.00
netWorkingCapital 27737000.00
netInvestedCapital 27308000.00
commonStockSharesOutstanding 75050000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 53171000.00
intangibleAssets 591000.00
otherCurrentAssets 1885000.00
totalLiab 26021000.00
totalStockholderEquity 27150000.00
otherCurrentLiab 8079000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings -189615000.00
otherLiab 3806000.00
otherAssets 518000.00
cash 26254000.00
totalCurrentLiabilities 19061000.00
currentDeferredRevenue 166000.00
netDebt -22315000.00
shortTermDebt 785000.00
shortLongTermDebtTotal 3939000.00
otherStockholderEquity 216691000.00
propertyPlantEquipment 5680000.00
totalCurrentAssets 46382000.00
netTangibleAssets 26559000.00
netReceivables 6118000.00
inventory 11973000.00
accountsPayable 10031000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -189615000.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 6789000.00
capitalLeaseObligations 3939000.00
nonCurrentLiabilitiesOther 6960000.00
nonCurrentLiabilitiesTotal 6960000.00
capitalSurpluse 216691000.00
liabilitiesAndStockholdersEquity 53171000.00
cashAndShortTermInvestments 26254000.00
propertyPlantAndEquipmentGross 5680000.00
propertyPlantAndEquipmentNet 5680000.00
netWorkingCapital 27321000.00
netInvestedCapital 27150000.00
commonStockSharesOutstanding 74967000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 53768000.00
intangibleAssets 630000.00
otherCurrentAssets 2295000.00
totalLiab 25751000.00
totalStockholderEquity 28017000.00
otherCurrentLiab 8610000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -187424000.00
cash 23141000.00
totalCurrentLiabilities 18423000.00
currentDeferredRevenue 148000.00
netDebt -19074000.00
shortTermDebt 714000.00
shortLongTermDebtTotal 4067000.00
otherStockholderEquity 215367000.00
totalCurrentAssets 46565000.00
netTangibleAssets 27387000.00
netReceivables 9221000.00
inventory 11908000.00
accountsPayable 8951000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -187424000.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 7203000.00
capitalLeaseObligations 4067000.00
nonCurrentLiabilitiesOther 7328000.00
nonCurrentLiabilitiesTotal 7328000.00
capitalSurpluse 215367000.00
liabilitiesAndStockholdersEquity 53768000.00
cashAndShortTermInvestments 23141000.00
propertyPlantAndEquipmentGross 6041000.00
propertyPlantAndEquipmentNet 6041000.00
netWorkingCapital 28142000.00
netInvestedCapital 28017000.00
commonStockSharesOutstanding 74796000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 54057000.00
intangibleAssets 671000.00
otherCurrentAssets 2967000.00
totalLiab 25385000.00
totalStockholderEquity 28672000.00
otherCurrentLiab 7337000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -185493000.00
otherLiab 3955000.00
otherAssets 497000.00
cash 20241000.00
totalCurrentLiabilities 17869000.00
currentDeferredRevenue 157000.00
netDebt -15984000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 4257000.00
otherStockholderEquity 214094000.00
propertyPlantEquipment 6322000.00
totalCurrentAssets 46567000.00
netTangibleAssets 28001000.00
netReceivables 8482000.00
inventory 14677000.00
accountsPayable 9679000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -185493000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 7490000.00
capitalLeaseObligations 4257000.00
nonCurrentLiabilitiesOther 7516000.00
nonCurrentLiabilitiesTotal 7516000.00
capitalSurpluse 214094000.00
liabilitiesAndStockholdersEquity 54057000.00
cashAndShortTermInvestments 20241000.00
propertyPlantAndEquipmentGross 6322000.00
propertyPlantAndEquipmentNet 6322000.00
netWorkingCapital 28698000.00
netInvestedCapital 28672000.00
commonStockSharesOutstanding 73878000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 45665000.00
intangibleAssets 714000.00
otherCurrentAssets 4259000.00
totalLiab 24642000.00
totalStockholderEquity 21023000.00
otherCurrentLiab 6756000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -184075000.00
otherLiab 4228000.00
otherAssets 545000.00
cash 13062000.00
totalCurrentLiabilities 16727000.00
currentDeferredRevenue 158000.00
netDebt -8681000.00
shortTermDebt 694000.00
shortLongTermDebtTotal 4381000.00
otherStockholderEquity 205027000.00
propertyPlantEquipment 6505000.00
totalCurrentAssets 37901000.00
netTangibleAssets 20309000.00
netReceivables 4744000.00
inventory 15636000.00
accountsPayable 9119000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -184075000.00
nonCurrrentAssetsOther 545000.00
nonCurrentAssetsTotal 7764000.00
capitalLeaseObligations 4381000.00
nonCurrentLiabilitiesOther 7915000.00
nonCurrentLiabilitiesTotal 7915000.00
capitalSurpluse 205027000.00
liabilitiesAndStockholdersEquity 45665000.00
cashAndShortTermInvestments 13062000.00
propertyPlantAndEquipmentGross 6505000.00
propertyPlantAndEquipmentNet 6505000.00
netWorkingCapital 21174000.00
netInvestedCapital 21023000.00
commonStockSharesOutstanding 68345000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 46613000.00
intangibleAssets 758000.00
otherCurrentAssets 1455000.00
totalLiab 25835000.00
totalStockholderEquity 20778000.00
otherCurrentLiab 6696000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -183090000.00
otherLiab 4228000.00
otherAssets 564000.00
cash 16872000.00
totalCurrentLiabilities 17725000.00
currentDeferredRevenue 173000.00
netDebt -12331000.00
shortTermDebt 659000.00
shortLongTermDebtTotal 4541000.00
otherStockholderEquity 203798000.00
propertyPlantEquipment 6783000.00
totalCurrentAssets 38508000.00
netTangibleAssets 20020000.00
netReceivables 4228000.00
inventory 15753000.00
accountsPayable 10197000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -183090000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 8105000.00
capitalLeaseObligations 4541000.00
nonCurrentLiabilitiesOther 8110000.00
nonCurrentLiabilitiesTotal 8110000.00
capitalSurpluse 203798000.00
liabilitiesAndStockholdersEquity 46613000.00
cashAndShortTermInvestments 16872000.00
propertyPlantAndEquipmentNet 6783000.00
netWorkingCapital 20783000.00
netInvestedCapital 20778000.00
commonStockSharesOutstanding 68336000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 52930000.00
intangibleAssets 808000.00
otherCurrentAssets 1913000.00
totalLiab 27053000.00
totalStockholderEquity 25877000.00
otherCurrentLiab 8126000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -176693000.00
otherLiab 4346000.00
otherAssets 606000.00
cash 20793000.00
totalCurrentLiabilities 18694000.00
currentDeferredRevenue 141000.00
netDebt -16133000.00
shortTermDebt 647000.00
shortLongTermDebtTotal 4660000.00
otherStockholderEquity 202502000.00
propertyPlantEquipment 6993000.00
totalCurrentAssets 44523000.00
netTangibleAssets 25069000.00
netReceivables 6310000.00
inventory 15307000.00
accountsPayable 9780000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -176693000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 8407000.00
capitalLeaseObligations 4660000.00
nonCurrentLiabilitiesOther 8359000.00
nonCurrentLiabilitiesTotal 8359000.00
capitalSurpluse 202502000.00
liabilitiesAndStockholdersEquity 52930000.00
cashAndShortTermInvestments 20793000.00
propertyPlantAndEquipmentNet 6993000.00
netWorkingCapital 25829000.00
netInvestedCapital 25877000.00
commonStockSharesOutstanding 68314000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 57840000.00
intangibleAssets 857000.00
otherCurrentAssets 1859000.00
totalLiab 26113000.00
totalStockholderEquity 31727000.00
otherCurrentLiab 6481000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -168953000.00
otherLiab 4346000.00
otherAssets 723000.00
cash 28019000.00
totalCurrentLiabilities 17613000.00
currentDeferredRevenue 161000.00
netDebt -23317000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 4702000.00
otherStockholderEquity 200614000.00
propertyPlantEquipment 7355000.00
totalCurrentAssets 48905000.00
netTangibleAssets 30870000.00
netReceivables 5226000.00
inventory 13601000.00
accountsPayable 10423000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -168953000.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 8935000.00
capitalLeaseObligations 4702000.00
nonCurrentLiabilitiesOther 8500000.00
nonCurrentLiabilitiesTotal 8500000.00
capitalSurpluse 200614000.00
liabilitiesAndStockholdersEquity 57840000.00
cashAndShortTermInvestments 28019000.00
propertyPlantAndEquipmentNet 7355000.00
netWorkingCapital 31292000.00
netInvestedCapital 31727000.00
commonStockSharesOutstanding 68297000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 60452000.00
intangibleAssets 908000.00
otherCurrentAssets 1762000.00
totalLiab 25003000.00
totalStockholderEquity 35449000.00
otherCurrentLiab 6331000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -163628000.00
otherLiab 4346000.00
otherAssets 576000.00
cash 32902000.00
totalCurrentLiabilities 17770000.00
currentDeferredRevenue 175000.00
netDebt -29555000.00
shortTermDebt 460000.00
shortLongTermDebtTotal 3347000.00
otherStockholderEquity 199011000.00
propertyPlantEquipment 3084000.00
totalCurrentAssets 52835000.00
netTangibleAssets 34541000.00
netReceivables 5295000.00
inventory 12676000.00
accountsPayable 10804000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -163628000.00
nonCurrrentAssetsOther 576000.00
nonCurrentAssetsTotal 7617000.00
capitalLeaseObligations 3347000.00
nonCurrentLiabilitiesOther 7233000.00
nonCurrentLiabilitiesTotal 7233000.00
capitalSurpluse 199011000.00
liabilitiesAndStockholdersEquity 60452000.00
cashAndShortTermInvestments 32902000.00
propertyPlantAndEquipmentNet 6133000.00
netWorkingCapital 35065000.00
netInvestedCapital 35449000.00
commonStockSharesOutstanding 68236000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 65842000.00
intangibleAssets 961000.00
otherCurrentAssets 972000.00
totalLiab 23700000.00
totalStockholderEquity 42142000.00
otherCurrentLiab 5569000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -154772000.00
otherLiab 4441000.00
otherAssets 617000.00
cash 38578000.00
totalCurrentLiabilities 16229000.00
currentDeferredRevenue 210000.00
netDebt -35068000.00
shortTermDebt 480000.00
shortLongTermDebtTotal 3510000.00
otherStockholderEquity 196848000.00
propertyPlantEquipment 6332000.00
totalCurrentAssets 57932000.00
netTangibleAssets 41181000.00
netReceivables 5999000.00
inventory 12183000.00
accountsPayable 9970000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -154772000.00
nonCurrrentAssetsOther 617000.00
nonCurrentAssetsTotal 7910000.00
capitalLeaseObligations 3510000.00
nonCurrentLiabilitiesOther 7471000.00
nonCurrentLiabilitiesTotal 7471000.00
capitalSurpluse 196848000.00
liabilitiesAndStockholdersEquity 65842000.00
cashAndShortTermInvestments 38578000.00
propertyPlantAndEquipmentGross 6332000.00
propertyPlantAndEquipmentNet 6332000.00
netWorkingCapital 41703000.00
netInvestedCapital 42142000.00
commonStockSharesOutstanding 67986000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 68993000.00
intangibleAssets 1022000.00
otherCurrentAssets 1119000.00
totalLiab 25161000.00
totalStockholderEquity 43832000.00
otherCurrentLiab 7328000.00
commonStock 68000.00
retainedEarnings -149206000.00
otherLiab 4441000.00
otherAssets 594000.00
cash 44491000.00
totalCurrentLiabilities 19756000.00
currentDeferredRevenue 231000.00
netDebt -43023000.00
shortTermDebt 504000.00
shortLongTermDebtTotal 1468000.00
otherStockholderEquity 192972000.00
propertyPlantEquipment 3058000.00
totalCurrentAssets 63219000.00
netTangibleAssets 43832000.00
netReceivables 4647000.00
inventory 12762000.00
accountsPayable 11693000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -149206000.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 5774000.00
capitalLeaseObligations 1468000.00
nonCurrentLiabilitiesTotal 5405000.00
capitalSurpluse 192972000.00
liabilitiesAndStockholdersEquity 68993000.00
cashAndShortTermInvestments 44491000.00
propertyPlantAndEquipmentGross 4158000.00
propertyPlantAndEquipmentNet 4158000.00
netWorkingCapital 43463000.00
netInvestedCapital 43832000.00
commonStockSharesOutstanding 64164000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 38358000.00
intangibleAssets 1082000.00
otherCurrentAssets 1145000.00
totalLiab 21934000.00
totalStockholderEquity 16424000.00
otherCurrentLiab 6133000.00
commonStock 62000.00
retainedEarnings -141825000.00
otherLiab 4441000.00
otherAssets 625000.00
cash 16497000.00
totalCurrentLiabilities 16476000.00
currentDeferredRevenue 278000.00
netDebt -14860000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 1637000.00
otherStockholderEquity 158190000.00
propertyPlantEquipment 3206000.00
totalCurrentAssets 32219000.00
netTangibleAssets 16424000.00
netReceivables 2694000.00
inventory 11683000.00
accountsPayable 9445000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -141825000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 6139000.00
capitalLeaseObligations 1637000.00
nonCurrentLiabilitiesTotal 5458000.00
capitalSurpluse 158190000.00
liabilitiesAndStockholdersEquity 38358000.00
cashAndShortTermInvestments 16497000.00
propertyPlantAndEquipmentGross 4432000.00
propertyPlantAndEquipmentNet 4432000.00
netWorkingCapital 15743000.00
netInvestedCapital 16424000.00
commonStockSharesOutstanding 61869000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 37415000.00
intangibleAssets 1147000.00
otherCurrentAssets 1005000.00
totalLiab 17928000.00
totalStockholderEquity 19487000.00
deferredLongTermLiab 3820000.00
otherCurrentLiab 5173000.00
commonStock 62000.00
retainedEarnings -135728000.00
otherLiab 3820000.00
otherAssets 910000.00
cash 15278000.00
totalCurrentLiabilities 13015000.00
currentDeferredRevenue 228000.00
netDebt -13452000.00
shortTermDebt 733000.00
shortLongTermDebtTotal 1826000.00
otherStockholderEquity 155156000.00
propertyPlantEquipment 3307000.00
totalCurrentAssets 30728000.00
netTangibleAssets 18340000.00
netReceivables 3214000.00
inventory 11031000.00
accountsPayable 6881000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -135728000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 6687000.00
capitalLeaseObligations 1826000.00
nonCurrentLiabilitiesOther 1093000.00
nonCurrentLiabilitiesTotal 4913000.00
capitalSurpluse 155156000.00
liabilitiesAndStockholdersEquity 37415000.00
cashAndShortTermInvestments 15278000.00
propertyPlantAndEquipmentGross 4630000.00
propertyPlantAndEquipmentNet 4630000.00
netWorkingCapital 17713000.00
netInvestedCapital 19487000.00
commonStockSharesOutstanding 61695000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 41992000.00
intangibleAssets 1189000.00
otherCurrentAssets 584000.00
totalLiab 20411000.00
totalStockholderEquity 21581000.00
deferredLongTermLiab 3820000.00
otherCurrentLiab 5246000.00
commonStock 61000.00
retainedEarnings -131513000.00
otherLiab 3820000.00
otherAssets 845000.00
cash 18690000.00
totalCurrentLiabilities 16042000.00
currentDeferredRevenue 250000.00
netDebt -17375000.00
shortTermDebt 766000.00
shortLongTermDebtTotal 1315000.00
otherStockholderEquity 153036000.00
propertyPlantEquipment 4192000.00
totalCurrentAssets 35766000.00
netTangibleAssets 20392000.00
netReceivables 3954000.00
inventory 12338000.00
accountsPayable 9780000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -131513000.00
nonCurrrentAssetsOther 845000.00
nonCurrentAssetsTotal 6226000.00
capitalLeaseObligations 1315000.00
nonCurrentLiabilitiesOther 549000.00
nonCurrentLiabilitiesTotal 4369000.00
capitalSurpluse 153036000.00
liabilitiesAndStockholdersEquity 41992000.00
cashAndShortTermInvestments 18690000.00
propertyPlantAndEquipmentGross 4192000.00
propertyPlantAndEquipmentNet 4192000.00
netWorkingCapital 19724000.00
netInvestedCapital 21581000.00
commonStockSharesOutstanding 60906000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
totalAssets 35610000.00
intangibleAssets 1249000.00
otherCurrentAssets 701000.00
totalLiab 19062000.00
totalStockholderEquity 16548000.00
deferredLongTermLiab 3873000.00
otherCurrentLiab 5249000.00
commonStock 60000.00
retainedEarnings -127802000.00
otherLiab 3873000.00
otherAssets 802000.00
cash 13608000.00
totalCurrentLiabilities 14466000.00
currentDeferredRevenue 238000.00
netDebt -12065000.00
shortTermDebt 820000.00
shortLongTermDebtTotal 1543000.00
otherStockholderEquity 144290000.00
propertyPlantEquipment 4412000.00
totalCurrentAssets 29147000.00
netTangibleAssets 15299000.00
netReceivables 3558000.00
inventory 11280000.00
accountsPayable 8159000.00
accumulatedOtherComprehensiveIncome -2790000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -127802000.00
nonCurrrentAssetsOther 802000.00
nonCurrentAssetsTotal 6463000.00
capitalLeaseObligations 1543000.00
longTermDebtTotal 36000.00
nonCurrentLiabilitiesOther 723000.00
nonCurrentLiabilitiesTotal 4596000.00
capitalSurpluse 144290000.00
liabilitiesAndStockholdersEquity 35610000.00
cashAndShortTermInvestments 13608000.00
propertyPlantAndEquipmentGross 4412000.00
propertyPlantAndEquipmentNet 4412000.00
netWorkingCapital 14681000.00
netInvestedCapital 16548000.00
commonStockSharesOutstanding 59782000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 40247000.00
intangibleAssets 1311000.00
otherCurrentAssets 996000.00
totalLiab 19802000.00
totalStockholderEquity 20445000.00
deferredLongTermLiab 3873000.00
otherCurrentLiab 4415000.00
commonStock 60000.00
retainedEarnings -121900000.00
otherLiab 3873000.00
otherAssets 762000.00
cash 18812000.00
totalCurrentLiabilities 15063000.00
currentDeferredRevenue 169000.00
netDebt -17093000.00
shortTermDebt 853000.00
shortLongTermDebtTotal 1719000.00
otherStockholderEquity 145075000.00
propertyPlantEquipment 4656000.00
totalCurrentAssets 33518000.00
netTangibleAssets 19134000.00
netReceivables 2175000.00
inventory 11535000.00
accountsPayable 9626000.00
accumulatedOtherComprehensiveIncome -2790000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -121900000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 6729000.00
capitalLeaseObligations 1719000.00
longTermDebtTotal 18000.00
nonCurrentLiabilitiesOther 866000.00
nonCurrentLiabilitiesTotal 4739000.00
capitalSurpluse 142285000.00
liabilitiesAndStockholdersEquity 40247000.00
cashAndShortTermInvestments 18812000.00
propertyPlantAndEquipmentGross 4656000.00
propertyPlantAndEquipmentNet 4656000.00
commonStockSharesOutstanding 59650000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 43139000.00
intangibleAssets 1373000.00
otherCurrentAssets 1071000.00
totalLiab 15997000.00
totalStockholderEquity 27142000.00
deferredLongTermLiab 3873000.00
otherCurrentLiab 3693000.00
commonStock 59000.00
retainedEarnings -113047000.00
otherLiab 3873000.00
otherAssets 660000.00
cash 18679000.00
totalCurrentLiabilities 11023000.00
currentDeferredRevenue 261000.00
netDebt -16677000.00
shortTermDebt 901000.00
shortLongTermDebtTotal 2002000.00
otherStockholderEquity 140130000.00
propertyPlantEquipment 4741000.00
totalCurrentAssets 36365000.00
netTangibleAssets 25769000.00
netReceivables 6042000.00
inventory 9820000.00
accountsPayable 6168000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -113047000.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 6774000.00
capitalLeaseObligations 2002000.00
longTermDebtTotal 70000.00
nonCurrentLiabilitiesOther 1101000.00
nonCurrentLiabilitiesTotal 4974000.00
capitalSurpluse 140130000.00
liabilitiesAndStockholdersEquity 43139000.00
cashAndShortTermInvestments 18679000.00
propertyPlantAndEquipmentGross 4741000.00
propertyPlantAndEquipmentNet 4741000.00
commonStockSharesOutstanding 57658000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 44542000.00
intangibleAssets 1434000.00
otherCurrentAssets 706000.00
totalLiab 29397000.00
totalStockholderEquity 15145000.00
deferredLongTermLiab 3873000.00
otherCurrentLiab 3643000.00
commonStock 55000.00
retainedEarnings -105845000.00
otherLiab 3873000.00
otherAssets 656000.00
cash 19560000.00
totalCurrentLiabilities 24211000.00
currentDeferredRevenue 293000.00
netDebt -7295000.00
shortTermDebt 10952000.00
shortLongTermDebt 9987000.00
shortLongTermDebtTotal 12265000.00
otherStockholderEquity 120935000.00
propertyPlantEquipment 4927000.00
totalCurrentAssets 37525000.00
netTangibleAssets 13711000.00
netReceivables 5792000.00
inventory 10714000.00
accountsPayable 9323000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -105845000.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 7017000.00
capitalLeaseObligations 2278000.00
longTermDebtTotal 121000.00
nonCurrentLiabilitiesOther 1313000.00
nonCurrentLiabilitiesTotal 5186000.00
capitalSurpluse 120935000.00
liabilitiesAndStockholdersEquity 44542000.00
cashAndShortTermInvestments 19560000.00
propertyPlantAndEquipmentGross 4927000.00
propertyPlantAndEquipmentNet 4927000.00
commonStockSharesOutstanding 55539000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 41925000.00
intangibleAssets 1496000.00
otherCurrentAssets 721000.00
totalLiab 20948000.00
totalStockholderEquity 20977000.00
deferredLongTermLiab 3962000.00
otherCurrentLiab 4592000.00
commonStock 55000.00
retainedEarnings -98090000.00
otherLiab 3962000.00
otherAssets 607000.00
cash 19127000.00
totalCurrentLiabilities 15547000.00
currentDeferredRevenue 363000.00
netDebt -16849000.00
shortTermDebt 839000.00
shortLongTermDebt 675000.00
shortLongTermDebtTotal 2278000.00
otherStockholderEquity 119012000.00
propertyPlantEquipment 5045000.00
totalCurrentAssets 34777000.00
netTangibleAssets 19481000.00
netReceivables 5382000.00
longTermDebt 1345000.00
inventory 8670000.00
accountsPayable 9753000.00
accumulatedOtherComprehensiveIncome -2051000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -98090000.00
nonCurrrentAssetsOther 607000.00
nonCurrentAssetsTotal 7148000.00
capitalLeaseObligations 2278000.00
longTermDebtTotal 94000.00
nonCurrentLiabilitiesOther 1345000.00
nonCurrentLiabilitiesTotal 5401000.00
capitalSurpluse 119012000.00
liabilitiesAndStockholdersEquity 41925000.00
cashAndShortTermInvestments 19127000.00
propertyPlantAndEquipmentGross 5045000.00
propertyPlantAndEquipmentNet 5045000.00
commonStockSharesOutstanding 55325000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 42232000.00
intangibleAssets 1547000.00
otherCurrentAssets 577000.00
totalLiab 15054000.00
totalStockholderEquity 27178000.00
deferredLongTermLiab 477000.00
otherCurrentLiab 4444000.00
commonStock 55000.00
retainedEarnings -89753000.00
otherLiab 477000.00
otherAssets 566000.00
cash 22616000.00
totalCurrentLiabilities 14440000.00
currentDeferredRevenue 275000.00
netDebt -22306000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 310000.00
otherStockholderEquity 118927000.00
propertyPlantEquipment 3585000.00
totalCurrentAssets 36534000.00
netTangibleAssets 25631000.00
netReceivables 4415000.00
inventory 8249000.00
accountsPayable 9548000.00
accumulatedOtherComprehensiveIncome -2051000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -89753000.00
nonCurrrentAssetsOther 566000.00
nonCurrentAssetsTotal 5698000.00
capitalLeaseObligations 137000.00
longTermDebtTotal 137000.00
nonCurrentLiabilitiesTotal 614000.00
capitalSurpluse 116876000.00
liabilitiesAndStockholdersEquity 42232000.00
cashAndShortTermInvestments 22616000.00
propertyPlantAndEquipmentGross 3585000.00
propertyPlantAndEquipmentNet 3585000.00
commonStockSharesOutstanding 55203000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 47022000.00
intangibleAssets 1521000.00
otherCurrentAssets 593000.00
totalLiab 13620000.00
totalStockholderEquity 33402000.00
deferredLongTermLiab 482000.00
otherCurrentLiab 3729000.00
commonStock 55000.00
retainedEarnings -81535000.00
otherLiab 482000.00
otherAssets 269000.00
cash 28214000.00
totalCurrentLiabilities 12960000.00
currentDeferredRevenue 155000.00
netDebt -27853000.00
shortTermDebt 183000.00
shortLongTermDebtTotal 361000.00
otherStockholderEquity 114882000.00
propertyPlantEquipment 3745000.00
totalCurrentAssets 41487000.00
netTangibleAssets 31881000.00
shortTermInvestments 752000.00
netReceivables 4849000.00
longTermDebt 178000.00
inventory 7079000.00
accountsPayable 8893000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -81535000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 5535000.00
capitalLeaseObligations 178000.00
longTermDebtTotal 178000.00
nonCurrentLiabilitiesTotal 660000.00
capitalSurpluse 114882000.00
liabilitiesAndStockholdersEquity 47022000.00
cashAndShortTermInvestments 28214000.00
propertyPlantAndEquipmentGross 3745000.00
propertyPlantAndEquipmentNet 3745000.00
commonStockSharesOutstanding 55068000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 52168000.00
intangibleAssets 1536000.00
otherCurrentAssets 627000.00
totalLiab 11668000.00
totalStockholderEquity 40500000.00
deferredLongTermLiab 493000.00
otherCurrentLiab 3823000.00
commonStock 55000.00
retainedEarnings -72930000.00
otherLiab 493000.00
otherAssets 269000.00
cash 33389000.00
totalCurrentLiabilities 10956000.00
currentDeferredRevenue 185000.00
netDebt -32979000.00
shortTermDebt 191000.00
shortLongTermDebt 410000.00
shortLongTermDebtTotal 410000.00
otherStockholderEquity 113375000.00
propertyPlantEquipment 3878000.00
totalCurrentAssets 46485000.00
netTangibleAssets 38964000.00
shortTermInvestments 751000.00
netReceivables 5192000.00
longTermDebt 219000.00
inventory 6526000.00
accountsPayable 6757000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -72930000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 5683000.00
capitalLeaseObligations 219000.00
longTermDebtTotal 219000.00
nonCurrentLiabilitiesTotal 712000.00
capitalSurpluse 113375000.00
liabilitiesAndStockholdersEquity 52168000.00
cashAndShortTermInvestments 33389000.00
propertyPlantAndEquipmentGross 3878000.00
propertyPlantAndEquipmentNet 3878000.00
commonStockSharesOutstanding 54892000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 57445000.00
intangibleAssets 1593000.00
otherCurrentAssets 909000.00
totalLiab 10781000.00
totalStockholderEquity 46664000.00
deferredLongTermLiab 439000.00
otherCurrentLiab 3826000.00
commonStock 55000.00
retainedEarnings -64880000.00
otherLiab 439000.00
otherAssets 359000.00
cash 41037000.00
totalCurrentLiabilities 10084000.00
currentDeferredRevenue 202000.00
netDebt -40579000.00
shortTermDebt 200000.00
shortLongTermDebt 458000.00
shortLongTermDebtTotal 458000.00
otherStockholderEquity 111489000.00
propertyPlantEquipment 2911000.00
totalCurrentAssets 52582000.00
netTangibleAssets 45071000.00
shortTermInvestments 750000.00
netReceivables 4823000.00
longTermDebt 258000.00
inventory 5063000.00
accountsPayable 5856000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -64880000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 4863000.00
capitalLeaseObligations 258000.00
longTermDebtTotal 258000.00
nonCurrentLiabilitiesTotal 697000.00
capitalSurpluse 111489000.00
liabilitiesAndStockholdersEquity 57445000.00
cashAndShortTermInvestments 41037000.00
propertyPlantAndEquipmentGross 2911000.00
propertyPlantAndEquipmentNet 2911000.00
commonStockSharesOutstanding 54858000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 62723600.00
intangibleAssets 1651000.00
otherCurrentAssets 655321.00
totalLiab 8889932.00
totalStockholderEquity 53833668.00
deferredLongTermLiab 491909.00
otherCurrentLiab 3859659.00
commonStock 54697.00
retainedEarnings -56601192.00
otherLiab 491909.00
otherAssets 293.00
cash 45388848.00
totalCurrentLiabilities 8087934.00
currentDeferredRevenue 314335.00
netDebt -44883226.00
shortTermDebt 195533.00
shortLongTermDebt 505622.00
shortLongTermDebtTotal 505622.00
otherStockholderEquity 110380163.00
propertyPlantEquipment 2871886.00
totalCurrentAssets 57178318.00
longTermInvestments 750358.00
netTangibleAssets 52182261.00
netReceivables 5337868.00
longTermDebt 310089.00
inventory 5796281.00
accountsPayable 3718407.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -56601192.00
nonCurrrentAssetsOther 1021989.00
nonCurrentAssetsTotal 5544989.00
capitalLeaseObligations 310089.00
longTermDebtTotal 310089.00
nonCurrentLiabilitiesTotal 801998.00
capitalSurpluse 110380163.00
liabilitiesAndStockholdersEquity 62723600.00
cashAndShortTermInvestments 45388848.00
propertyPlantAndEquipmentGross 2870000.00
propertyPlantAndEquipmentNet 2872000.00
commonStockSharesOutstanding 51178664.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 41801512.00
intangibleAssets 1709609.00
otherCurrentAssets 724388.00
totalLiab 8063671.00
totalStockholderEquity 33737841.00
deferredLongTermLiab 493735.00
otherCurrentLiab 2350477.00
commonStock 47650.00
retainedEarnings -47779376.00
otherLiab 494000.00
otherAssets 2852000.00
cash 23999633.00
totalCurrentLiabilities 7209188.00
currentDeferredRevenue 321119.00
netDebt -23447993.00
shortTermDebt 190892.00
shortLongTermDebt 551640.00
shortLongTermDebtTotal 551640.00
otherStockholderEquity 81469567.00
propertyPlantEquipment 2690527.00
totalCurrentAssets 36259034.00
longTermInvestments 750000.00
netTangibleAssets 32028232.00
netReceivables 4919768.00
longTermDebt 361000.00
inventory 6615245.00
accountsPayable 4346700.00
commonStockTotalEquity 47650.00
retainedEarningsTotalEquity -47779376.00
nonCurrrentAssetsOther 1142342.00
nonCurrentAssetsTotal 5542478.00
capitalLeaseObligations 360748.00
longTermDebtTotal 360748.00
nonCurrentLiabilitiesTotal 854483.00
capitalSurpluse 81469567.00
liabilitiesAndStockholdersEquity 41801512.00
cashAndShortTermInvestments 23999633.00
propertyPlantAndEquipmentGross 2690527.00
propertyPlantAndEquipmentNet 2690527.00
commonStockSharesOutstanding 47557000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 32920164.00
intangibleAssets 1767811.00
otherCurrentAssets 864935.00
totalLiab 7200741.00
totalStockholderEquity 25719423.00
deferredLongTermLiab 547539.00
otherCurrentLiab 2325306.00
commonStock 45572.00
retainedEarnings -49916453.00
otherLiab 548000.00
otherAssets 2170000.00
cash 14138607.00
totalCurrentLiabilities 6260018.00
currentDeferredRevenue 503850.00
netDebt -13446320.00
shortTermDebt 299103.00
shortLongTermDebt 692287.00
shortLongTermDebtTotal 692287.00
otherStockholderEquity 75590304.00
propertyPlantEquipment 3372879.00
totalCurrentAssets 27376977.00
netTangibleAssets 23951612.00
netReceivables 4579253.00
longTermDebt 393000.00
inventory 7794182.00
accountsPayable 3131759.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -49916453.00
nonCurrrentAssetsOther 402497.00
nonCurrentAssetsTotal 5543187.00
capitalLeaseObligations 393184.00
longTermDebtTotal 393184.00
nonCurrentLiabilitiesTotal 940723.00
capitalSurpluse 75590304.00
liabilitiesAndStockholdersEquity 32920164.00
cashAndShortTermInvestments 14138607.00
propertyPlantAndEquipmentGross 3370000.00
propertyPlantAndEquipmentNet 3372879.00
commonStockSharesOutstanding 42121000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 21051320.00
intangibleAssets 1833781.00
otherCurrentAssets 420265.00
totalLiab 11679262.00
totalStockholderEquity 9372058.00
deferredLongTermLiab 568943.00
otherCurrentLiab 2205596.00
commonStock 37918.00
retainedEarnings -47152329.00
otherLiab 569000.00
otherAssets 2209000.00
cash 1185353.00
totalCurrentLiabilities 10744926.00
currentDeferredRevenue 399010.00
netDebt -544739.00
shortTermDebt 275221.00
shortLongTermDebt 640614.00
shortLongTermDebtTotal 640614.00
otherStockholderEquity 56486469.00
propertyPlantEquipment 3252514.00
totalCurrentAssets 15588594.00
netTangibleAssets 7538277.00
netReceivables 5044877.00
longTermDebt 365000.00
inventory 8938099.00
accountsPayable 7865099.00
accumulatedOtherComprehensiveIncome -3142000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -47152329.00
nonCurrrentAssetsOther 376431.00
nonCurrentAssetsTotal 5462726.00
capitalLeaseObligations 365393.00
longTermDebtTotal 365393.00
nonCurrentLiabilitiesTotal 934336.00
capitalSurpluse 56486469.00
liabilitiesAndStockholdersEquity 21051320.00
cashAndShortTermInvestments 1185353.00
propertyPlantAndEquipmentGross 3250000.00
propertyPlantAndEquipmentNet 3252514.00
commonStockSharesOutstanding 38031000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 19752068.00
intangibleAssets 486000.00
otherCurrentAssets 329854.00
totalLiab 9777710.00
totalStockholderEquity 9974358.00
deferredLongTermLiab 564971.00
otherCurrentLiab 2246391.00
commonStock 37545.00
retainedEarnings -45223574.00
otherLiab 565000.00
otherAssets 600.00
cash 1642429.00
totalCurrentLiabilities 8869150.00
currentDeferredRevenue 389010.00
netDebt -1043379.00
shortTermDebt 255461.00
shortLongTermDebt 599050.00
shortLongTermDebtTotal 599050.00
otherStockholderEquity 58302387.00
propertyPlantEquipment 3111374.00
totalCurrentAssets 15736943.00
longTermInvestments 20318.00
netTangibleAssets 9488132.00
netReceivables 5852030.00
longTermDebt 344000.00
inventory 7912630.00
accountsPayable 5978288.00
accumulatedOtherComprehensiveIncome -3142000.00
commonStockTotalEquity 37545.00
retainedEarningsTotalEquity -45223574.00
nonCurrrentAssetsOther 397207.00
nonCurrentAssetsTotal 4014525.00
capitalLeaseObligations 343589.00
longTermDebtTotal 343589.00
nonCurrentLiabilitiesTotal 908560.00
capitalSurpluse 55160387.00
liabilitiesAndStockholdersEquity 19752068.00
cashAndShortTermInvestments 1642429.00
propertyPlantAndEquipmentGross 3111000.00
propertyPlantAndEquipmentNet 3111000.00
commonStockSharesOutstanding 37904534.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 18763690.00
intangibleAssets 495936.00
otherCurrentAssets 401902.00
totalLiab 6906336.00
totalStockholderEquity 11857354.00
deferredLongTermLiab 267419.00
otherCurrentLiab 1762396.00
commonStock 37543.00
retainedEarnings -43076821.00
otherLiab 267000.00
otherAssets 777000.00
cash 2264756.00
totalCurrentLiabilities 6356097.00
currentDeferredRevenue 277615.00
netDebt -1764628.00
shortTermDebt 217308.00
shortLongTermDebt 217308.00
shortLongTermDebtTotal 500128.00
otherStockholderEquity 54896632.00
propertyPlantEquipment 2495215.00
totalCurrentAssets 15491006.00
longTermInvestments 20318.00
netTangibleAssets 11361418.00
netReceivables 6511439.00
longTermDebt 283000.00
inventory 6312909.00
accountsPayable 4098778.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -43076821.00
nonCurrrentAssetsOther 261215.00
nonCurrentAssetsTotal 3272684.00
capitalLeaseObligations 282820.00
longTermDebtTotal 282820.00
nonCurrentLiabilitiesTotal 550239.00
capitalSurpluse 54896632.00
liabilitiesAndStockholdersEquity 18763690.00
cashAndShortTermInvestments 2264756.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2495215.00
commonStockSharesOutstanding 37868672.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 17779513.00
intangibleAssets 510637.00
otherCurrentAssets 465711.00
totalLiab 5331860.00
totalStockholderEquity 12447653.00
deferredLongTermLiab 205826.00
otherCurrentLiab 1975777.00
commonStock 37490.00
retainedEarnings -42122431.00
otherLiab 206000.00
otherAssets 765000.00
cash 3370219.00
totalCurrentLiabilities 4788131.00
currentDeferredRevenue 262852.00
netDebt -2814190.00
shortTermDebt 218126.00
shortLongTermDebt 218126.00
shortLongTermDebtTotal 556029.00
otherStockholderEquity 54532594.00
propertyPlantEquipment 1860476.00
totalCurrentAssets 15154512.00
longTermInvestments 20318.00
netTangibleAssets 11937016.00
netReceivables 6793779.00
longTermDebt 338000.00
inventory 4524803.00
accountsPayable 2331376.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -42122431.00
nonCurrrentAssetsOther 233570.00
nonCurrentAssetsTotal 2625001.00
capitalLeaseObligations 337903.00
longTermDebtTotal 337903.00
nonCurrentLiabilitiesTotal 543729.00
capitalSurpluse 54532594.00
liabilitiesAndStockholdersEquity 17779513.00
cashAndShortTermInvestments 3370219.00
propertyPlantAndEquipmentGross 1860000.00
propertyPlantAndEquipmentNet 1860476.00
commonStockSharesOutstanding 36990032.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 16533736.00
intangibleAssets 357741.00
otherCurrentAssets 359642.00
totalLiab 10105530.00
totalStockholderEquity 6428206.00
deferredLongTermLiab 92519.00
otherCurrentLiab 1377003.00
commonStock 36181.00
retainedEarnings -42039764.00
otherLiab 93000.00
otherAssets 437000.00
cash 2995506.00
totalCurrentLiabilities 6707340.00
currentDeferredRevenue 339600.00
netDebt 2395797.00
shortTermDebt 2085632.00
shortLongTermDebt 2085632.00
shortLongTermDebtTotal 5391303.00
otherStockholderEquity 51401789.00
propertyPlantEquipment 1722768.00
totalCurrentAssets 14374183.00
longTermInvestments 20318.00
netTangibleAssets 6070465.00
netReceivables 4330115.00
longTermDebt 2913854.00
inventory 6688920.00
accountsPayable 2905105.00
accumulatedOtherComprehensiveIncome -2970000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -42039764.00
nonCurrrentAssetsOther 58726.00
nonCurrentAssetsTotal 2159553.00
capitalLeaseObligations 391817.00
longTermDebtTotal 3305671.00
nonCurrentLiabilitiesTotal 3398190.00
capitalSurpluse 48431789.00
liabilitiesAndStockholdersEquity 16533736.00
cashAndShortTermInvestments 2995506.00
propertyPlantAndEquipmentGross 1720000.00
propertyPlantAndEquipmentNet 1722768.00
commonStockSharesOutstanding 37472579.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 18749209.00
intangibleAssets 354042.00
otherCurrentAssets 373567.00
totalLiab 13474535.00
totalStockholderEquity 5274674.00
deferredLongTermLiab 97990.00
otherCurrentLiab 1342394.00
commonStock 108011.00
retainedEarnings -42295389.00
otherLiab 97990.00
otherAssets 10.00
cash 5549672.00
totalCurrentLiabilities 9586621.00
currentDeferredRevenue 272002.00
netDebt -11481.00
shortTermDebt 1748267.00
shortLongTermDebt 1528578.00
shortLongTermDebtTotal 5538191.00
otherStockholderEquity 50372052.00
propertyPlantEquipment 1788645.00
totalCurrentAssets 16547629.00
longTermInvestments 20318.00
netTangibleAssets 4920622.00
netReceivables 2450591.00
longTermDebt 3345335.00
inventory 8173799.00
accountsPayable 6223958.00
accumulatedOtherComprehensiveIncome -2910000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -42295389.00
nonCurrrentAssetsOther 58883.00
nonCurrentAssetsTotal 2201570.00
capitalLeaseObligations 444589.00
longTermDebtTotal 3789924.00
nonCurrentLiabilitiesTotal 3887914.00
capitalSurpluse 47462052.00
liabilitiesAndStockholdersEquity 18749209.00
cashAndShortTermInvestments 5549672.00
propertyPlantAndEquipmentGross 1790000.00
propertyPlantAndEquipmentNet 1788645.00
commonStockSharesOutstanding 36160000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 15046606.00
intangibleAssets 371325.00
otherCurrentAssets 377469.00
totalLiab 10710868.00
totalStockholderEquity 4335738.00
deferredLongTermLiab 103461.00
otherCurrentLiab 1268080.00
commonStock 106320.00
retainedEarnings -40868745.00
otherLiab 103000.00
otherAssets 430000.00
cash 4708642.00
totalCurrentLiabilities 5880865.00
currentDeferredRevenue 236828.00
netDebt 833288.00
shortTermDebt 815388.00
shortLongTermDebtTotal 5541930.00
otherStockholderEquity 48048163.00
propertyPlantEquipment 1581961.00
totalCurrentAssets 13034280.00
netTangibleAssets 3964413.00
netReceivables 3784541.00
longTermDebt 4226414.00
inventory 4163628.00
accountsPayable 3560569.00
accumulatedOtherComprehensiveIncome -2950000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -40868745.00
nonCurrrentAssetsOther 59040.00
nonCurrentAssetsTotal 2012326.00
capitalLeaseObligations 500128.00
longTermDebtTotal 4726542.00
nonCurrentLiabilitiesTotal 4830003.00
capitalSurpluse 45098163.00
liabilitiesAndStockholdersEquity 15046606.00
cashAndShortTermInvestments 4708642.00
propertyPlantAndEquipmentGross 1580000.00
propertyPlantAndEquipmentNet 1581961.00
commonStockSharesOutstanding 35814305.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 14222594.00
intangibleAssets 298020.00
otherCurrentAssets 427248.00
totalLiab 10326132.00
totalStockholderEquity 3896462.00
deferredLongTermLiab 108933.00
otherCurrentLiab 1347897.00
commonStock 106291.00
retainedEarnings -40865029.00
otherLiab 109000.00
otherAssets 356000.00
cash 5699248.00
totalCurrentLiabilities 5032147.00
currentDeferredRevenue 229184.00
netDebt -153673.00
shortTermDebt 360523.00
shortLongTermDebtTotal 5545575.00
otherStockholderEquity 47535200.00
propertyPlantEquipment 1552250.00
totalCurrentAssets 12314764.00
netTangibleAssets 3598442.00
netReceivables 3099235.00
longTermDebt 4629023.00
inventory 3089033.00
accountsPayable 3094543.00
accumulatedOtherComprehensiveIncome -2880000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -40865029.00
nonCurrrentAssetsOther 57560.00
nonCurrentAssetsTotal 1907830.00
capitalLeaseObligations 556029.00
longTermDebtTotal 5185052.00
nonCurrentLiabilitiesTotal 5293985.00
capitalSurpluse 44655200.00
liabilitiesAndStockholdersEquity 14222594.00
cashAndShortTermInvestments 5699248.00
propertyPlantAndEquipmentGross 1550000.00
propertyPlantAndEquipmentNet 1552250.00
commonStockSharesOutstanding 35803298.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 10984829.00
intangibleAssets 290937.00
otherCurrentAssets 374350.00
totalLiab 7296044.00
totalStockholderEquity 3688785.00
deferredLongTermLiab 118651.00
otherCurrentLiab 1077521.00
commonStock 105987.00
retainedEarnings -40549837.00
otherLiab 118000.00
otherAssets 349000.00
cash 3215839.00
totalCurrentLiabilities 4771908.00
currentDeferredRevenue 393352.00
netDebt -150269.00
shortTermDebt 660085.00
shortLongTermDebtTotal 3065570.00
otherStockholderEquity 46942635.00
propertyPlantEquipment 1579994.00
totalCurrentAssets 9056338.00
netTangibleAssets 3688785.00
netReceivables 2234453.00
longTermDebt 1794747.00
inventory 3231696.00
accountsPayable 2640950.00
accumulatedOtherComprehensiveIncome -2810000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -40549837.00
nonCurrrentAssetsOther 57560.00
nonCurrentAssetsTotal 1928491.00
capitalLeaseObligations 610738.00
longTermDebtTotal 2405485.00
nonCurrentLiabilitiesTotal 2524136.00
capitalSurpluse 44132635.00
liabilitiesAndStockholdersEquity 10984829.00
cashAndShortTermInvestments 3215839.00
propertyPlantAndEquipmentGross 1580000.00
propertyPlantAndEquipmentNet 1579994.00
commonStockSharesOutstanding 35732830.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 11608208.00
intangibleAssets 296051.00
otherCurrentAssets 292891.00
totalLiab 7609817.00
totalStockholderEquity 3998391.00
deferredLongTermLiab 137508.00
otherCurrentLiab 923141.00
commonStock 105271.00
retainedEarnings -39524322.00
otherLiab 138000.00
otherAssets 10.00
cash 3964750.00
totalCurrentLiabilities 4980820.00
currentDeferredRevenue 234435.00
netDebt -1101625.00
shortTermDebt 371636.00
shortLongTermDebt 223358.00
shortLongTermDebtTotal 2863125.00
otherStockholderEquity 46217442.00
propertyPlantEquipment 1264660.00
totalCurrentAssets 9898691.00
longTermInvestments 20318.00
netTangibleAssets 3998391.00
netReceivables 1906709.00
longTermDebt 2068474.00
inventory 3734341.00
accountsPayable 3451608.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -39524332.00
nonCurrrentAssetsOther 148796.00
nonCurrentAssetsTotal 1709507.00
capitalLeaseObligations 423015.00
longTermDebtTotal 2491489.00
nonCurrentLiabilitiesTotal 2628997.00
capitalSurpluse 43417442.00
liabilitiesAndStockholdersEquity 11608208.00
cashAndShortTermInvestments 3964750.00
propertyPlantAndEquipmentGross 1260000.00
propertyPlantAndEquipmentNet 1264660.00
commonStockSharesOutstanding 35660000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 8699151.00
intangibleAssets 266824.00
otherCurrentAssets 294296.00
totalLiab 4195770.00
totalStockholderEquity 4503381.00
deferredLongTermLiab 156779.00
otherCurrentLiab 922894.00
commonStock 105240.00
retainedEarnings -38296948.00
otherLiab 157000.00
otherAssets 1093000.00
cash 1203758.00
totalCurrentLiabilities 3582022.00
currentDeferredRevenue 225917.00
netDebt -584223.00
shortTermDebt 162566.00
shortLongTermDebtTotal 619535.00
otherStockholderEquity 45435089.00
propertyPlantEquipment 1293702.00
totalCurrentAssets 6312778.00
netTangibleAssets 4503381.00
netReceivables 2528638.00
longTermDebt 457000.00
inventory 2286086.00
accountsPayable 2270645.00
accumulatedOtherComprehensiveIncome -2740000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -38296948.00
nonCurrrentAssetsOther 52046.00
nonCurrentAssetsTotal 2386373.00
capitalLeaseObligations 456969.00
longTermDebtTotal 456969.00
nonCurrentLiabilitiesTotal 613748.00
capitalSurpluse 42695089.00
liabilitiesAndStockholdersEquity 8699151.00
cashAndShortTermInvestments 1203758.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1293702.00
commonStockSharesOutstanding 35536764.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 8878211.00
intangibleAssets 255937.00
otherCurrentAssets 307322.00
totalLiab 4559691.00
totalStockholderEquity 4318520.00
deferredLongTermLiab 175496.00
otherCurrentLiab 798939.00
commonStock 104716.00
retainedEarnings -37637295.00
otherLiab 175000.00
otherAssets 1078000.00
cash 1280627.00
totalCurrentLiabilities 3980114.00
currentDeferredRevenue 263270.00
netDebt -716905.00
shortTermDebt 159641.00
shortLongTermDebtTotal 563722.00
otherStockholderEquity 44541099.00
propertyPlantEquipment 1218351.00
totalCurrentAssets 6582138.00
netTangibleAssets 4318520.00
netReceivables 2121161.00
longTermDebt 404000.00
inventory 2873028.00
accountsPayable 2758264.00
accumulatedOtherComprehensiveIncome -2690000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -37637295.00
nonCurrrentAssetsOther 47984.00
nonCurrentAssetsTotal 2296073.00
capitalLeaseObligations 404081.00
longTermDebtTotal 404081.00
nonCurrentLiabilitiesTotal 579577.00
capitalSurpluse 41851099.00
liabilitiesAndStockholdersEquity 8878211.00
cashAndShortTermInvestments 1280627.00
propertyPlantAndEquipmentGross 1220000.00
propertyPlantAndEquipmentNet 1218351.00
commonStockSharesOutstanding 35395159.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 8471818.00
intangibleAssets 199017.00
otherCurrentAssets 336046.00
totalLiab 3677340.00
totalStockholderEquity 4794478.00
deferredLongTermLiab 191163.00
otherCurrentLiab 789201.00
commonStock 104559.00
retainedEarnings -35984153.00
otherLiab 192000.00
otherAssets 1025000.00
cash 1924538.00
totalCurrentLiabilities 3236384.00
currentDeferredRevenue 389024.00
netDebt -1538655.00
shortTermDebt 136090.00
shortLongTermDebtTotal 385883.00
otherStockholderEquity 40674072.00
propertyPlantEquipment 1025690.00
totalCurrentAssets 6420802.00
netTangibleAssets 4794478.00
netReceivables 1667441.00
longTermDebt 250000.00
inventory 2492777.00
accountsPayable 1922069.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -35984153.00
nonCurrrentAssetsOther 52508.00
nonCurrentAssetsTotal 2051016.00
capitalLeaseObligations 249793.00
longTermDebtTotal 249793.00
nonCurrentLiabilitiesTotal 440956.00
capitalSurpluse 40674072.00
liabilitiesAndStockholdersEquity 8471818.00
cashAndShortTermInvestments 1924538.00
propertyPlantAndEquipmentGross 1030000.00
propertyPlantAndEquipmentNet 1025690.00
commonStockSharesOutstanding 35358751.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 8986892.00
intangibleAssets 201650.00
otherCurrentAssets 271445.00
totalLiab 3321441.00
totalStockholderEquity 5665451.00
deferredLongTermLiab 202965.00
otherCurrentLiab 712293.00
commonStock 104525.00
retainedEarnings -34136137.00
otherLiab 203000.00
otherAssets 2133000.00
cash 2261336.00
totalCurrentLiabilities 2838134.00
currentDeferredRevenue 546044.00
netDebt -1842107.00
shortTermDebt 138887.00
shortLongTermDebtTotal 419229.00
otherStockholderEquity 42347063.00
propertyPlantEquipment 1063239.00
totalCurrentAssets 5790699.00
netTangibleAssets 5665451.00
netReceivables 1053793.00
longTermDebt 280000.00
inventory 2204125.00
accountsPayable 1440910.00
accumulatedOtherComprehensiveIncome -2650000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -34136137.00
nonCurrrentAssetsOther 43460.00
nonCurrentAssetsTotal 3196193.00
capitalLeaseObligations 280342.00
longTermDebtTotal 280342.00
nonCurrentLiabilitiesTotal 483307.00
capitalSurpluse 39697063.00
liabilitiesAndStockholdersEquity 8986892.00
cashAndShortTermInvestments 2261336.00
propertyPlantAndEquipmentGross 1060000.00
propertyPlantAndEquipmentNet 1063239.00
commonStockSharesOutstanding 34730000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
totalAssets 7778687.00
intangibleAssets 188363.00
otherCurrentAssets 346962.00
totalLiab 4509854.00
totalStockholderEquity 3268833.00
deferredLongTermLiab 190536.00
otherCurrentLiab 989960.00
commonStock 100820.00
retainedEarnings -33411813.00
otherLiab 190000.00
otherAssets 2131000.00
cash 1087424.00
totalCurrentLiabilities 4110673.00
currentDeferredRevenue 659645.00
netDebt -764933.00
shortTermDebt 113846.00
shortLongTermDebtTotal 322491.00
otherStockholderEquity 39169826.00
propertyPlantEquipment 969755.00
totalCurrentAssets 4677703.00
netTangibleAssets 3268833.00
netReceivables 1025619.00
longTermDebt 209000.00
inventory 2217698.00
accountsPayable 2347222.00
accumulatedOtherComprehensiveIncome -2590000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -33411813.00
nonCurrrentAssetsOther 43343.00
nonCurrentAssetsTotal 3100984.00
capitalLeaseObligations 208645.00
longTermDebtTotal 208645.00
nonCurrentLiabilitiesTotal 399181.00
capitalSurpluse 36579826.00
liabilitiesAndStockholdersEquity 7778687.00
cashAndShortTermInvestments 1087424.00
propertyPlantAndEquipmentGross 970000.00
propertyPlantAndEquipmentNet 969755.00
commonStockSharesOutstanding 33769945.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 10945473.00
intangibleAssets 165561.00
otherCurrentAssets 436455.00
totalLiab 3753218.00
totalStockholderEquity 7192255.00
deferredLongTermLiab 152456.00
otherCurrentLiab 763246.00
commonStock 100807.00
retainedEarnings -29237809.00
otherLiab 153000.00
otherAssets 2365000.00
cash 826631.00
totalCurrentLiabilities 3362475.00
currentDeferredRevenue 336824.00
netDebt -477962.00
shortTermDebt 110382.00
shortLongTermDebtTotal 348669.00
otherStockholderEquity 38869257.00
propertyPlantEquipment 1012963.00
totalCurrentAssets 6267720.00
netTangibleAssets 4268514.00
netReceivables 3060037.00
longTermDebt 238000.00
inventory 1944597.00
accountsPayable 2152023.00
accumulatedOtherComprehensiveIncome -2540000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -32161550.00
nonCurrrentAssetsOther 41192.00
nonCurrentAssetsTotal 4677753.00
capitalLeaseObligations 238287.00
longTermDebtTotal 238287.00
nonCurrentLiabilitiesTotal 390743.00
capitalSurpluse 36329257.00
liabilitiesAndStockholdersEquity 10945473.00
cashAndShortTermInvestments 826631.00
propertyPlantAndEquipmentGross 1010000.00
propertyPlantAndEquipmentNet 1012963.00
commonStockSharesOutstanding 33277954.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 10717431.00
intangibleAssets 171218.00
otherCurrentAssets 453198.00
totalLiab 3983157.00
totalStockholderEquity 6734274.00
deferredLongTermLiab 118508.00
otherCurrentLiab 856180.00
commonStock 96008.00
retainedEarnings -28248087.00
otherLiab 118000.00
otherAssets 2364000.00
cash 966576.00
totalCurrentLiabilities 3645697.00
currentDeferredRevenue 314468.00
netDebt -648783.00
shortTermDebt 98841.00
shortLongTermDebtTotal 317793.00
otherStockholderEquity 37366353.00
propertyPlantEquipment 980792.00
totalCurrentAssets 5690003.00
netTangibleAssets 3841677.00
netReceivables 2696777.00
longTermDebt 219000.00
inventory 1573452.00
accountsPayable 2376208.00
accumulatedOtherComprehensiveIncome -2480000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -31140684.00
nonCurrrentAssetsOther 35424.00
nonCurrentAssetsTotal 5027428.00
capitalLeaseObligations 218952.00
longTermDebtTotal 218952.00
nonCurrentLiabilitiesTotal 337460.00
capitalSurpluse 34886353.00
liabilitiesAndStockholdersEquity 10717431.00
cashAndShortTermInvestments 966576.00
propertyPlantAndEquipmentGross 980000.00
propertyPlantAndEquipmentNet 980792.00
commonStockSharesOutstanding 31542008.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 9034521.00
intangibleAssets 136182.00
otherCurrentAssets 261297.00
totalLiab 5041192.00
totalStockholderEquity 3993329.00
deferredLongTermLiab 129859.00
otherCurrentLiab 947200.00
commonStock 92140.00
retainedEarnings -29716612.00
otherLiab 130000.00
otherAssets 171000.00
cash 520000.00
totalCurrentLiabilities 4762959.00
currentDeferredRevenue 310267.00
netDebt -294367.00
shortTermDebt 77259.00
shortLongTermDebtTotal 225633.00
otherStockholderEquity 36017801.00
propertyPlantEquipment 936426.00
totalCurrentAssets 7927140.00
netTangibleAssets 3993329.00
netReceivables 1940539.00
longTermDebt 149000.00
inventory 5205304.00
accountsPayable 3428233.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -29716612.00
nonCurrrentAssetsOther 34773.00
nonCurrentAssetsTotal 1107381.00
capitalLeaseObligations 148374.00
longTermDebtTotal 148374.00
nonCurrentLiabilitiesTotal 278233.00
capitalSurpluse 33617801.00
liabilitiesAndStockholdersEquity 9034521.00
cashAndShortTermInvestments 520000.00
propertyPlantAndEquipmentGross 940000.00
propertyPlantAndEquipmentNet 936426.00
commonStockSharesOutstanding 30880000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 9430621.00
intangibleAssets 140829.00
otherCurrentAssets 392954.00
totalLiab 4201541.00
totalStockholderEquity 5229080.00
otherCurrentLiab 731977.00
commonStock 91650.00
retainedEarnings -28018030.00
otherLiab 149000.00
otherAssets 173000.00
cash 1237071.00
totalCurrentLiabilities 3900573.00
currentDeferredRevenue 257004.00
netDebt -1012043.00
shortTermDebt 72604.00
shortLongTermDebtTotal 225028.00
otherStockholderEquity 35475460.00
propertyPlantEquipment 988000.00
totalCurrentAssets 8269893.00
netReceivables 1203429.00
longTermDebt 152000.00
inventory 5436439.00
accountsPayable 2838988.00
accumulatedOtherComprehensiveIncome -2320000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 32167.00
nonCurrentAssetsTotal 1160728.00
nonCurrentLiabilitiesTotal 300968.00
liabilitiesAndStockholdersEquity 9430621.00
cashAndShortTermInvestments 1237071.00
propertyPlantAndEquipmentGross 990000.00
propertyPlantAndEquipmentNet 987732.00
commonStockSharesOutstanding 30788108.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 10195542.00
intangibleAssets 95307.00
otherCurrentAssets 522766.00
totalLiab 4592104.00
totalStockholderEquity 5603438.00
otherCurrentLiab 605816.00
commonStock 90314.00
retainedEarnings -26479996.00
otherLiab 167000.00
otherAssets 151000.00
cash 2213009.00
totalCurrentLiabilities 4253702.00
currentDeferredRevenue 169612.00
netDebt -1964944.00
shortTermDebt 76892.00
shortLongTermDebtTotal 248065.00
otherStockholderEquity 34236602.00
propertyPlantEquipment 1067000.00
totalCurrentAssets 8977774.00
netReceivables 988202.00
longTermDebt 171000.00
inventory 5253797.00
accountsPayable 3401382.00
accumulatedOtherComprehensiveIncome -2243482.00
commonStockTotalEquity 90314.00
nonCurrrentAssetsOther 55800.00
nonCurrentAssetsTotal 1217768.00
nonCurrentLiabilitiesTotal 338402.00
liabilitiesAndStockholdersEquity 10195542.00
cashAndShortTermInvestments 2213009.00
propertyPlantAndEquipmentGross 1066661.00
propertyPlantAndEquipmentNet 1066661.00
commonStockSharesOutstanding 30454190.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 12924545.00
intangibleAssets 98715.00
otherCurrentAssets 371880.00
totalLiab 4658887.00
totalStockholderEquity 8265658.00
otherCurrentLiab 916749.00
commonStock 88205.00
retainedEarnings -22486039.00
otherLiab 185000.00
otherAssets 156000.00
cash 5805179.00
totalCurrentLiabilities 4284236.00
currentDeferredRevenue 219802.00
netDebt -5534568.00
shortTermDebt 81229.00
shortLongTermDebtTotal 270611.00
otherStockholderEquity 32825648.00
propertyPlantEquipment 1140000.00
totalCurrentAssets 11628611.00
netReceivables 1400657.00
longTermDebt 190000.00
inventory 4050895.00
accountsPayable 3066456.00
accumulatedOtherComprehensiveIncome -2162156.00
commonStockTotalEquity 88205.00
nonCurrrentAssetsOther 56732.00
nonCurrentAssetsTotal 1295934.00
nonCurrentLiabilitiesTotal 374651.00
liabilitiesAndStockholdersEquity 12924545.00
cashAndShortTermInvestments 5805179.00
propertyPlantAndEquipmentGross 1140487.00
propertyPlantAndEquipmentNet 1140487.00
commonStockSharesOutstanding 28235370.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 6269905.00
intangibleAssets 100106.00
otherCurrentAssets 903934.00
totalLiab 3708619.00
totalStockholderEquity 2561286.00
otherCurrentLiab 815710.00
commonStock 72940.00
retainedEarnings -18054186.00
otherLiab 201000.00
otherAssets 144000.00
cash 420152.00
totalCurrentLiabilities 3343000.00
currentDeferredRevenue 199693.00
netDebt -178067.00
shortTermDebt 77356.00
shortLongTermDebtTotal 242085.00
otherStockholderEquity 20542532.00
propertyPlantEquipment 1173000.00
totalCurrentAssets 4953352.00
netReceivables 723666.00
longTermDebt 165000.00
inventory 2905600.00
accountsPayable 2250241.00
accumulatedOtherComprehensiveIncome -2087599.00
commonStockTotalEquity 72940.00
nonCurrrentAssetsOther 44159.00
nonCurrentAssetsTotal 1316553.00
nonCurrentLiabilitiesTotal 365619.00
liabilitiesAndStockholdersEquity 6269905.00
cashAndShortTermInvestments 420152.00
propertyPlantAndEquipmentGross 1172288.00
propertyPlantAndEquipmentNet 1172288.00
commonStockSharesOutstanding 23541947.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 7306287.00
intangibleAssets 248012.00
otherCurrentAssets 613724.00
totalLiab 2753206.00
totalStockholderEquity 4553081.00
deferredLongTermLiab 215739.00
otherCurrentLiab 712473.00
commonStock 72940.00
retainedEarnings -15563068.00
otherLiab 215000.00
otherAssets 291000.00
cash 2069308.00
totalCurrentLiabilities 2389583.00
currentDeferredRevenue 299687.00
netDebt -1850548.00
shortTermDebt 70876.00
shortLongTermDebtTotal 218760.00
otherStockholderEquity 20043209.00
propertyPlantEquipment 1182453.00
totalCurrentAssets 5832662.00
netTangibleAssets 4553081.00
netReceivables 648832.00
longTermDebt 148000.00
inventory 2500798.00
accountsPayable 1306547.00
accumulatedOtherComprehensiveIncome -2008914.00
commonStockTotalEquity 72940.00
retainedEarningsTotalEquity -15563068.00
nonCurrrentAssetsOther 43160.00
nonCurrentAssetsTotal 1473625.00
capitalLeaseObligations 147884.00
longTermDebtTotal 147884.00
nonCurrentLiabilitiesTotal 363623.00
capitalSurpluse 20043209.00
liabilitiesAndStockholdersEquity 7306287.00
cashAndShortTermInvestments 2069308.00
propertyPlantAndEquipmentGross 1182453.00
propertyPlantAndEquipmentNet 1182453.00
commonStockSharesOutstanding 23541947.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 7062178.00
intangibleAssets 256005.00
otherCurrentAssets 673317.00
totalLiab 2584790.00
totalStockholderEquity 4477388.00
deferredLongTermLiab 226573.00
otherCurrentLiab 603210.00
commonStock 65718.00
retainedEarnings -13158156.00
otherLiab 227000.00
otherAssets 287000.00
cash 2044848.00
totalCurrentLiabilities 2193318.00
currentDeferredRevenue 159267.00
netDebt -1806114.00
shortTermDebt 73835.00
shortLongTermDebtTotal 238734.00
otherStockholderEquity 17569826.00
propertyPlantEquipment 1240184.00
totalCurrentAssets 5534574.00
netTangibleAssets 4477388.00
netReceivables 841879.00
longTermDebt 165000.00
inventory 1974530.00
accountsPayable 1357006.00
accumulatedOtherComprehensiveIncome -1930000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -13158156.00
nonCurrrentAssetsOther 31415.00
nonCurrentAssetsTotal 1527604.00
capitalLeaseObligations 164899.00
longTermDebtTotal 164899.00
nonCurrentLiabilitiesTotal 391472.00
capitalSurpluse 17569826.00
liabilitiesAndStockholdersEquity 7062178.00
cashAndShortTermInvestments 2044848.00
propertyPlantAndEquipmentGross 1240000.00
propertyPlantAndEquipmentNet 1240184.00
commonStockSharesOutstanding 21667304.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 7211978.00
intangibleAssets 259488.00
otherCurrentAssets 200919.00
totalLiab 2195774.00
totalStockholderEquity 5016204.00
otherCurrentLiab 468285.00
commonStock 63190.00
retainedEarnings -11315587.00
otherLiab 236000.00
otherAssets 291000.00
cash 2895777.00
totalCurrentLiabilities 1777918.00
currentDeferredRevenue 252530.00
netDebt -2637755.00
shortTermDebt 76460.00
shortLongTermDebtTotal 258022.00
otherStockholderEquity 16268601.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 5641236.00
netReceivables 1238250.00
longTermDebt 182000.00
inventory 1306290.00
accountsPayable 980643.00
accumulatedOtherComprehensiveIncome -1850000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 31415.00
nonCurrentAssetsTotal 1570742.00
nonCurrentLiabilitiesTotal 417856.00
liabilitiesAndStockholdersEquity 7211978.00
cashAndShortTermInvestments 2895777.00
propertyPlantAndEquipmentGross 1280000.00
propertyPlantAndEquipmentNet 1279839.00
commonStockSharesOutstanding 20981411.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 6507402.00
intangibleAssets 277855.00
otherCurrentAssets 243967.00
totalLiab 1571179.00
totalStockholderEquity 4936223.00
otherCurrentLiab 371020.00
commonStock 60875.00
retainedEarnings -10159202.00
otherLiab 234000.00
otherAssets 309000.00
cash 2226459.00
totalCurrentLiabilities 1139286.00
currentDeferredRevenue 175091.00
netDebt -1949811.00
shortTermDebt 78577.00
shortLongTermDebtTotal 276648.00
otherStockholderEquity 16794550.00
propertyPlantEquipment 1303000.00
totalCurrentAssets 4895024.00
netReceivables 1001563.00
longTermDebt 198000.00
inventory 1423035.00
accountsPayable 514598.00
accumulatedOtherComprehensiveIncome -1760000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 31415.00
nonCurrentAssetsTotal 1612378.00
nonCurrentLiabilitiesTotal 431893.00
liabilitiesAndStockholdersEquity 6507402.00
cashAndShortTermInvestments 2226459.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1303108.00
commonStockSharesOutstanding 20140000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
totalAssets 7014900.00
intangibleAssets 296437.00
otherCurrentAssets 287615.00
totalLiab 1885861.00
totalStockholderEquity 5129039.00
otherCurrentLiab 383494.00
commonStock 60161.00
retainedEarnings -9260536.00
otherLiab 303000.00
otherAssets 329000.00
cash 2985632.00
totalCurrentLiabilities 1363625.00
currentDeferredRevenue 88652.00
netDebt -2690997.00
shortTermDebt 75875.00
shortLongTermDebtTotal 294635.00
otherStockholderEquity 16069414.00
propertyPlantEquipment 1360000.00
totalCurrentAssets 5325874.00
netReceivables 584304.00
longTermDebt 219000.00
inventory 1468323.00
accountsPayable 815604.00
accumulatedOtherComprehensiveIncome -1740000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 32227.00
nonCurrentAssetsTotal 1689026.00
nonCurrentLiabilitiesTotal 522236.00
liabilitiesAndStockholdersEquity 7014900.00
cashAndShortTermInvestments 2985632.00
propertyPlantAndEquipmentGross 1360000.00
propertyPlantAndEquipmentNet 1360362.00
commonStockSharesOutstanding 20039374.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
totalAssets 7386701.00
intangibleAssets 315019.00
otherCurrentAssets 251527.00
totalLiab 1808703.00
totalStockholderEquity 5577998.00
otherCurrentLiab 326302.00
commonStock 60111.00
retainedEarnings -8377313.00
otherLiab 312000.00
otherAssets 347000.00
cash 3381744.00
totalCurrentLiabilities 1257967.00
currentDeferredRevenue 71455.00
netDebt -3069741.00
shortTermDebt 73268.00
shortLongTermDebtTotal 312003.00
otherStockholderEquity 15555200.00
propertyPlantEquipment 1396000.00
totalCurrentAssets 5643538.00
netReceivables 845610.00
longTermDebt 239000.00
inventory 1164657.00
accountsPayable 786942.00
accumulatedOtherComprehensiveIncome -1660000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 32227.00
nonCurrentAssetsTotal 1743163.00
nonCurrentLiabilitiesTotal 550736.00
liabilitiesAndStockholdersEquity 7386701.00
cashAndShortTermInvestments 3381744.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1395917.00
commonStockSharesOutstanding 14541119.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
totalAssets 4286794.00
intangibleAssets 333601.00
otherCurrentAssets 176162.00
totalLiab 3154000.00
totalStockholderEquity 1132794.00
otherCurrentLiab 1518553.00
commonStock 28838.00
retainedEarnings -8073784.00
otherLiab 318000.00
otherAssets 366000.00
cash 538675.00
totalCurrentLiabilities 2577895.00
currentDeferredRevenue 109987.00
netDebt -209902.00
shortTermDebt 70750.00
shortLongTermDebtTotal 328773.00
otherStockholderEquity 10757740.00
propertyPlantEquipment 1450000.00
totalCurrentAssets 2470933.00
netReceivables 768517.00
longTermDebt 258000.00
inventory 987579.00
accountsPayable 878605.00
accumulatedOtherComprehensiveIncome -1580000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 32227.00
nonCurrentAssetsTotal 1815861.00
nonCurrentLiabilitiesTotal 576105.00
liabilitiesAndStockholdersEquity 4286794.00
cashAndShortTermInvestments 538675.00
propertyPlantAndEquipmentGross 1450000.00
propertyPlantAndEquipmentNet 1450033.00
commonStockSharesOutstanding 9612729.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3565008.00
intangibleAssets 321490.00
otherCurrentAssets 115794.00
totalLiab 2517555.00
totalStockholderEquity 1047453.00
otherCurrentLiab 1448456.00
commonStock 28838.00
retainedEarnings -8107526.00
cash 471378.00
totalCurrentLiabilities 2151714.00
currentDeferredRevenue 126518.00
netDebt -397080.00
shortTermDebt 28430.00
shortLongTermDebtTotal 74298.00
otherStockholderEquity 10636141.00
totalCurrentAssets 2007860.00
netReceivables 497928.00
inventory 922760.00
accountsPayable 548310.00
accumulatedOtherComprehensiveIncome -1510000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 32227.00
nonCurrentAssetsTotal 1557148.00
nonCurrentLiabilitiesTotal 365841.00
liabilitiesAndStockholdersEquity 3565008.00
cashAndShortTermInvestments 471378.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1203431.00
commonStockSharesOutstanding 9610000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-17
currency_symbol USD
totalAssets 3507438.00
intangibleAssets 352447.00
otherCurrentAssets 107791.00
totalLiab 2397022.00
totalStockholderEquity 1110416.00
otherCurrentLiab 1472938.00
commonStock 28838.00
retainedEarnings -7992444.00
cash 501425.00
totalCurrentLiabilities 2170034.00
currentDeferredRevenue 186541.00
netDebt -411037.00
shortTermDebt 36979.00
shortLongTermDebtTotal 90388.00
otherStockholderEquity 10514022.00
totalCurrentAssets 1998093.00
netReceivables 499727.00
inventory 889150.00
accountsPayable 473576.00
accumulatedOtherComprehensiveIncome -1440000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 33392.00
nonCurrentAssetsTotal 1509345.00
nonCurrentLiabilitiesTotal 226988.00
liabilitiesAndStockholdersEquity 3507438.00
cashAndShortTermInvestments 501425.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1123506.00
commonStockSharesOutstanding 9612729.00
2009-06-30
date 2009-06-30
filing_date 2009-08-18
currency_symbol USD
totalAssets 3539675.00
intangibleAssets 383404.00
otherCurrentAssets 62801.00
totalLiab 2307662.00
totalStockholderEquity 1232013.00
otherCurrentLiab 1471983.00
commonStock 28838.00
retainedEarnings -7814900.00
cash 606575.00
totalCurrentLiabilities 2073128.00
currentDeferredRevenue 63660.00
netDebt -494740.00
shortTermDebt 51182.00
shortLongTermDebtTotal 111835.00
otherStockholderEquity 10388075.00
totalCurrentAssets 1936460.00
netReceivables 418659.00
inventory 848425.00
accountsPayable 486303.00
accumulatedOtherComprehensiveIncome -1370000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 41682.00
nonCurrentAssetsTotal 1603215.00
nonCurrentLiabilitiesTotal 234534.00
liabilitiesAndStockholdersEquity 3539675.00
cashAndShortTermInvestments 606575.00
propertyPlantAndEquipmentGross 1180000.00
propertyPlantAndEquipmentNet 1178129.00
commonStockSharesOutstanding 9612729.00
2009-03-31
date 2009-03-31
filing_date 2009-04-03
currency_symbol USD
totalAssets 4083110.00
intangibleAssets 445318.00
otherCurrentAssets 112609.00
totalLiab 2333947.00
totalStockholderEquity 1749163.00
otherCurrentLiab 34260.00
commonStock 28838.00
retainedEarnings -7199958.00
cash 1125504.00
totalCurrentLiabilities 2073331.00
currentDeferredRevenue 1516262.00
netDebt -972739.00
shortTermDebt 78472.00
shortLongTermDebtTotal 152765.00
otherStockholderEquity 8920283.00
totalCurrentAssets 2298749.00
netReceivables 349052.00
inventory 711584.00
accountsPayable 444337.00
accumulatedOtherComprehensiveIncome -1240000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 44981.00
nonCurrentAssetsTotal 1784361.00
nonCurrentLiabilitiesTotal 260616.00
liabilitiesAndStockholdersEquity 4083110.00
cashAndShortTermInvestments 1125504.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1294062.00
commonStockSharesOutstanding 9533638.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 4083110.00
intangibleAssets 445318.00
otherCurrentAssets 112609.00
totalLiab 2333947.00
totalStockholderEquity 1749163.00
otherCurrentLiab 1550522.00
commonStock 28838.00
retainedEarnings -7199958.00
cash 1125504.00
totalCurrentLiabilities 2073331.00
netDebt -972739.00
shortTermDebt 78472.00
shortLongTermDebtTotal 152765.00
otherStockholderEquity 8920283.00
totalCurrentAssets 2298749.00
netReceivables 349052.00
inventory 711584.00
accountsPayable 444337.00
accumulatedOtherComprehensiveIncome -1240000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 44981.00
nonCurrentAssetsTotal 1784361.00
nonCurrentLiabilitiesTotal 260616.00
liabilitiesAndStockholdersEquity 4083110.00
cashAndShortTermInvestments 1125504.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1294062.00
commonStockSharesOutstanding 9533638.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 5548020.00
intangibleAssets 478027.00
otherCurrentAssets 158611.00
totalLiab 3201035.00
totalStockholderEquity 2346985.00
otherCurrentLiab 1203144.00
commonStock 28830.00
retainedEarnings -6550410.00
cash 2420250.00
totalCurrentLiabilities 2968318.00
currentDeferredRevenue 313919.00
netDebt -1267604.00
shortTermDebt 1062259.00
shortLongTermDebtTotal 1152646.00
otherStockholderEquity 8868565.00
totalCurrentAssets 3738426.00
netReceivables 532351.00
inventory 627214.00
accountsPayable 388996.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 41682.00
nonCurrentAssetsTotal 1809594.00
nonCurrentLiabilitiesTotal 232717.00
liabilitiesAndStockholdersEquity 5548020.00
cashAndShortTermInvestments 2420250.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1289885.00
commonStockSharesOutstanding 9533638.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 5401595.00
intangibleAssets 430124.00
otherCurrentAssets 113083.00
totalLiab 3386949.00
totalStockholderEquity 2014646.00
otherCurrentLiab 1224624.00
commonStock 28022.00
retainedEarnings -5840062.00
cash 2415620.00
totalCurrentLiabilities 3127226.00
currentDeferredRevenue 316152.00
netDebt -1264790.00
shortTermDebt 1038995.00
shortLongTermDebtTotal 1150830.00
otherStockholderEquity 7826686.00
totalCurrentAssets 3611559.00
netReceivables 504351.00
inventory 578505.00
accountsPayable 547455.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 49821.00
nonCurrentAssetsTotal 1790036.00
nonCurrentLiabilitiesTotal 259723.00
liabilitiesAndStockholdersEquity 5401595.00
cashAndShortTermInvestments 2415620.00
propertyPlantAndEquipmentGross 1310000.00
propertyPlantAndEquipmentNet 1310091.00
commonStockSharesOutstanding 8251852.00
2008-03-31
date 2008-03-31
filing_date 2008-04-16
currency_symbol USD
totalAssets 580.00
totalLiab 3328.00
totalStockholderEquity -2748.00
commonStock 1390.00
retainedEarnings -42748.00
cash 580.00
totalCurrentLiabilities 3328.00
netDebt -580.00
otherStockholderEquity 38610.00
totalCurrentAssets 580.00
accountsPayable 3328.00
commonStockTotalEquity 1390.00
nonCurrentLiabilitiesTotal 3328.00
liabilitiesAndStockholdersEquity 580.00
cashAndShortTermInvestments 580.00
commonStockSharesOutstanding 5346166.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 580.00
totalLiab 400.00
totalStockholderEquity 180.00
commonStock 1390.00
retainedEarnings -39820.00
cash 580.00
totalCurrentLiabilities 400.00
netDebt -580.00
otherStockholderEquity 38610.00
totalCurrentAssets 580.00
accountsPayable 400.00
commonStockTotalEquity 1390.00
nonCurrentLiabilitiesTotal 3328.00
liabilitiesAndStockholdersEquity 580.00
cashAndShortTermInvestments 580.00
commonStockSharesOutstanding 5346166.00
2007-09-30
date 2007-09-30
filing_date 2007-10-15
currency_symbol USD
totalAssets 4226.00
totalLiab 501.00
totalStockholderEquity 3725.00
commonStock 1390.00
retainedEarnings -36275.00
cash 4226.00
totalCurrentLiabilities 501.00
netDebt -4226.00
otherStockholderEquity 38610.00
totalCurrentAssets 4226.00
accountsPayable 501.00
commonStockTotalEquity 1390.00
nonCurrentLiabilitiesTotal 501.00
liabilitiesAndStockholdersEquity 4226.00
cashAndShortTermInvestments 4226.00
commonStockSharesOutstanding 5346166.00
2007-06-30
date 2007-06-30
filing_date 2007-07-20
currency_symbol USD
totalAssets 8528.00
totalLiab 501.00
totalStockholderEquity 8027.00
commonStock 1390.00
retainedEarnings -31973.00
cash 8528.00
totalCurrentLiabilities 501.00
netDebt -8528.00
otherStockholderEquity 38610.00
totalCurrentAssets 8528.00
accountsPayable 501.00
commonStockTotalEquity 1390.00
nonCurrentLiabilitiesTotal 501.00
liabilitiesAndStockholdersEquity 8528.00
cashAndShortTermInvestments 8528.00
commonStockSharesOutstanding 5346166.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 10563.00
otherCurrentAssets 38188.00
totalLiab 501.00
totalStockholderEquity 10062.00
commonStock 1390.00
retainedEarnings -13413.00
cash 10563.00
totalCurrentLiabilities 501.00
netDebt -10563.00
otherStockholderEquity 22085.00
totalCurrentAssets 10563.00
accountsPayable 501.00
commonStockTotalEquity 1390.00
nonCurrentLiabilitiesTotal 501.00
liabilitiesAndStockholdersEquity 10563.00
cashAndShortTermInvestments 10563.00
commonStockSharesOutstanding 4806749.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 10563.00
totalLiab 501.00
totalStockholderEquity 10062.00
commonStock 1390.00
retainedEarnings -13413.00
cash 10563.00
totalCurrentLiabilities 501.00
netDebt -10563.00
otherStockholderEquity 22085.00
totalCurrentAssets 10563.00
accountsPayable 501.00
commonStockTotalEquity 1390.00
liabilitiesAndStockholdersEquity 10563.00
cashAndShortTermInvestments 10563.00
commonStockSharesOutstanding 5346166.00
2006-06-30
date 2006-06-30
filing_date 2006-08-31
currency_symbol USD
commonStockSharesOutstanding 5346166.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
commonStockSharesOutstanding 5346166.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 54057000.00
intangibleAssets 671000.00
otherCurrentAssets 2967000.00
totalLiab 25385000.00
totalStockholderEquity 28672000.00
otherCurrentLiab 7337000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -185493000.00
otherLiab 3955000.00
otherAssets 497000.00
cash 20241000.00
totalCurrentLiabilities 17869000.00
currentDeferredRevenue 157000.00
netDebt -15984000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 4257000.00
otherStockholderEquity 214094000.00
propertyPlantEquipment 6322000.00
totalCurrentAssets 46567000.00
netTangibleAssets 28001000.00
netReceivables 8482000.00
inventory 14677000.00
accountsPayable 9679000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -185493000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 7490000.00
capitalLeaseObligations 4257000.00
nonCurrentLiabilitiesOther 7516000.00
nonCurrentLiabilitiesTotal 7516000.00
capitalSurpluse 214094000.00
liabilitiesAndStockholdersEquity 54057000.00
cashAndShortTermInvestments 20241000.00
propertyPlantAndEquipmentGross 6322000.00
propertyPlantAndEquipmentNet 6322000.00
netWorkingCapital 28698000.00
netInvestedCapital 28672000.00
commonStockSharesOutstanding 69729000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 57840000.00
intangibleAssets 857000.00
otherCurrentAssets 1859000.00
totalLiab 26113000.00
totalStockholderEquity 31727000.00
otherCurrentLiab 6481000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -168953000.00
otherLiab 4346000.00
otherAssets 723000.00
cash 28019000.00
totalCurrentLiabilities 17613000.00
currentDeferredRevenue 161000.00
netDebt -23317000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 4702000.00
otherStockholderEquity 200614000.00
propertyPlantEquipment 7355000.00
totalCurrentAssets 48905000.00
netTangibleAssets 30870000.00
netReceivables 5226000.00
inventory 13601000.00
accountsPayable 10423000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -168953000.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 8935000.00
capitalLeaseObligations 4702000.00
nonCurrentLiabilitiesOther 8500000.00
nonCurrentLiabilitiesTotal 8500000.00
capitalSurpluse 200614000.00
liabilitiesAndStockholdersEquity 57840000.00
cashAndShortTermInvestments 28019000.00
propertyPlantAndEquipmentGross 7355000.00
propertyPlantAndEquipmentNet 7355000.00
netWorkingCapital 31292000.00
netInvestedCapital 31727000.00
commonStockSharesOutstanding 67185000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 38358000.00
intangibleAssets 1082000.00
otherCurrentAssets 1145000.00
totalLiab 21934000.00
totalStockholderEquity 16424000.00
otherCurrentLiab 6133000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -141825000.00
otherLiab 4441000.00
otherAssets 625000.00
cash 16497000.00
totalCurrentLiabilities 16476000.00
currentDeferredRevenue 278000.00
netDebt -14860000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 1637000.00
otherStockholderEquity 158190000.00
propertyPlantEquipment 3206000.00
totalCurrentAssets 32219000.00
netTangibleAssets 16424000.00
netReceivables 2694000.00
inventory 11683000.00
accountsPayable 9445000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -141825000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 6139000.00
capitalLeaseObligations 1637000.00
nonCurrentLiabilitiesTotal 5458000.00
capitalSurpluse 158190000.00
liabilitiesAndStockholdersEquity 38358000.00
cashAndShortTermInvestments 16497000.00
propertyPlantAndEquipmentGross 4432000.00
propertyPlantAndEquipmentNet 4432000.00
netWorkingCapital 15743000.00
netInvestedCapital 16424000.00
commonStockSharesOutstanding 61067000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 40247000.00
intangibleAssets 1311000.00
otherCurrentAssets 996000.00
totalLiab 19802000.00
totalStockholderEquity 20445000.00
deferredLongTermLiab 3873000.00
otherCurrentLiab 4415000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -121900000.00
otherLiab 3873000.00
otherAssets 762000.00
cash 18812000.00
totalCurrentLiabilities 15063000.00
currentDeferredRevenue 169000.00
netDebt -17093000.00
shortTermDebt 853000.00
shortLongTermDebtTotal 1719000.00
otherStockholderEquity 142285000.00
propertyPlantEquipment 4656000.00
totalCurrentAssets 33518000.00
netTangibleAssets 19134000.00
netReceivables 2175000.00
inventory 11535000.00
accountsPayable 9626000.00
accumulatedOtherComprehensiveIncome -2790000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -121900000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 6729000.00
capitalLeaseObligations 1719000.00
longTermDebtTotal 18000.00
nonCurrentLiabilitiesOther 866000.00
nonCurrentLiabilitiesTotal 4739000.00
capitalSurpluse 142285000.00
liabilitiesAndStockholdersEquity 40247000.00
cashAndShortTermInvestments 18812000.00
propertyPlantAndEquipmentGross 4656000.00
propertyPlantAndEquipmentNet 4656000.00
netWorkingCapital 18455000.00
netInvestedCapital 20445000.00
commonStockSharesOutstanding 57056000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 42232000.00
intangibleAssets 1547000.00
otherCurrentAssets 577000.00
totalLiab 15054000.00
totalStockholderEquity 27178000.00
deferredLongTermLiab 477000.00
otherCurrentLiab 4444000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -89753000.00
otherLiab 477000.00
otherAssets 566000.00
cash 22616000.00
totalCurrentLiabilities 14440000.00
currentDeferredRevenue 275000.00
netDebt -22306000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 310000.00
otherStockholderEquity 118927000.00
propertyPlantEquipment 3585000.00
totalCurrentAssets 36534000.00
netTangibleAssets 25631000.00
netReceivables 4415000.00
inventory 8249000.00
accountsPayable 9548000.00
accumulatedOtherComprehensiveIncome -2051000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -89753000.00
nonCurrrentAssetsOther 566000.00
nonCurrentAssetsTotal 5698000.00
capitalLeaseObligations 310000.00
longTermDebtTotal 137000.00
nonCurrentLiabilitiesTotal 614000.00
capitalSurpluse 116876000.00
liabilitiesAndStockholdersEquity 42232000.00
cashAndShortTermInvestments 22616000.00
propertyPlantAndEquipmentGross 3585000.00
propertyPlantAndEquipmentNet 3585000.00
netWorkingCapital 22094000.00
netInvestedCapital 27178000.00
commonStockSharesOutstanding 55006000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 62723600.00
intangibleAssets 1651000.00
otherCurrentAssets 655321.00
totalLiab 8889932.00
totalStockholderEquity 53833668.00
deferredLongTermLiab 491909.00
otherCurrentLiab 3859659.00
commonStock 54697.00
retainedEarnings -56601192.00
otherLiab 492000.00
otherAssets 293.00
cash 45388848.00
totalCurrentLiabilities 8087934.00
currentDeferredRevenue 314335.00
netDebt -44883226.00
shortTermDebt 195533.00
shortLongTermDebt 505622.00
shortLongTermDebtTotal 505622.00
otherStockholderEquity 111826163.00
propertyPlantEquipment 2872000.00
totalCurrentAssets 57178318.00
longTermInvestments 0.00
netTangibleAssets 52182000.00
netReceivables 5337868.00
longTermDebt 310089.00
inventory 5796281.00
accountsPayable 3718407.00
accumulatedOtherComprehensiveIncome -1446000.00
commonStockTotalEquity 54700.00
retainedEarningsTotalEquity -56601192.00
nonCurrrentAssetsOther 1021989.00
nonCurrentAssetsTotal 5544989.00
capitalLeaseObligations 505622.00
longTermDebtTotal 310090.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 801998.00
capitalSurpluse 110380160.00
liabilitiesAndStockholdersEquity 62723600.00
cashAndShortTermInvestments 45388848.00
propertyPlantAndEquipmentGross 2871890.00
propertyPlantAndEquipmentNet 2872000.00
netWorkingCapital 49090384.00
netInvestedCapital 53833668.00
commonStockSharesOutstanding 44598879.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 19752068.00
intangibleAssets 486000.00
otherCurrentAssets 329854.00
totalLiab 9777710.00
totalStockholderEquity 9974358.00
deferredLongTermLiab 380205.00
otherCurrentLiab 2246391.00
commonStock 37545.00
retainedEarnings -45223574.00
otherLiab 564971.00
otherAssets 600.00
cash 1642429.00
totalCurrentLiabilities 8869150.00
currentDeferredRevenue 389010.00
netDebt -1043379.00
shortTermDebt 255461.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 599050.00
otherStockholderEquity 58302387.00
propertyPlantEquipment 1778171.00
totalCurrentAssets 15736943.00
longTermInvestments 20318.00
netTangibleAssets 9488132.00
netReceivables 5852030.00
longTermDebt 0.00
inventory 7912630.00
accountsPayable 5978288.00
accumulatedOtherComprehensiveIncome -3142000.00
commonStockTotalEquity 37545.00
retainedEarningsTotalEquity -45223574.00
nonCurrrentAssetsOther 397207.00
nonCurrentAssetsTotal 4014525.00
capitalLeaseObligations 599050.00
longTermDebtTotal 343590.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 908560.00
capitalSurpluse 55160390.00
liabilitiesAndStockholdersEquity 19752068.00
cashAndShortTermInvestments 1642429.00
propertyPlantAndEquipmentGross 3111000.00
propertyPlantAndEquipmentNet 3111000.00
commonStockSharesOutstanding 37294321.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 18749209.00
intangibleAssets 354042.00
otherCurrentAssets 373567.00
totalLiab 13474535.00
totalStockholderEquity 5274674.00
deferredLongTermLiab 97990.00
otherCurrentLiab 1342394.00
commonStock 108011.00
retainedEarnings -42295389.00
otherLiab 97990.00
otherAssets 10.00
cash 5549672.00
totalCurrentLiabilities 9586621.00
currentDeferredRevenue 272002.00
netDebt -11481.00
shortTermDebt 1748267.00
shortLongTermDebt 1528578.00
shortLongTermDebtTotal 5538191.00
otherStockholderEquity 50372022.00
propertyPlantEquipment 1788650.00
totalCurrentAssets 16547629.00
longTermInvestments 20318.00
netTangibleAssets 4920622.00
netReceivables 2450591.00
longTermDebt 3345340.00
inventory 8173799.00
accountsPayable 6223958.00
accumulatedOtherComprehensiveIncome -2909970.00
commonStockTotalEquity 108010.00
retainedEarningsTotalEquity -42295389.00
nonCurrrentAssetsOther 58883.00
nonCurrentAssetsTotal 2201570.00
capitalLeaseObligations 444589.00
longTermDebtTotal 3789920.00
nonCurrentLiabilitiesTotal 3887914.00
capitalSurpluse 47462050.00
liabilitiesAndStockholdersEquity 18749209.00
cashAndShortTermInvestments 5549672.00
propertyPlantAndEquipmentGross 1788650.00
propertyPlantAndEquipmentNet 1788645.00
commonStockSharesOutstanding 35877341.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 11608208.00
intangibleAssets 296051.00
otherCurrentAssets 292891.00
totalLiab 7609817.00
totalStockholderEquity 3998391.00
deferredLongTermLiab 137508.00
otherCurrentLiab 923141.00
commonStock 105271.00
retainedEarnings -39524322.00
otherLiab 138000.00
otherAssets 10.00
cash 3964750.00
totalCurrentLiabilities 4980820.00
currentDeferredRevenue 234435.00
netDebt -1101625.00
shortTermDebt 371636.00
shortLongTermDebt 223358.00
shortLongTermDebtTotal 2863125.00
otherStockholderEquity 46218562.00
propertyPlantEquipment 1264660.00
totalCurrentAssets 9898691.00
longTermInvestments 20318.00
netTangibleAssets 3998391.00
netReceivables 1906709.00
longTermDebt 2068474.00
inventory 3734341.00
accountsPayable 3451608.00
accumulatedOtherComprehensiveIncome -2801120.00
commonStockTotalEquity 105270.00
retainedEarningsTotalEquity -39524332.00
nonCurrrentAssetsOther 148796.00
nonCurrentAssetsTotal 1709507.00
capitalLeaseObligations 423015.00
longTermDebtTotal 2491489.00
nonCurrentLiabilitiesTotal 2628997.00
capitalSurpluse 43417442.00
liabilitiesAndStockholdersEquity 11608208.00
cashAndShortTermInvestments 3964750.00
propertyPlantAndEquipmentGross 1264660.00
propertyPlantAndEquipmentNet 1264660.00
commonStockSharesOutstanding 35486460.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 8986892.00
intangibleAssets 201650.00
otherCurrentAssets 271445.00
totalLiab 3321441.00
totalStockholderEquity 5665451.00
deferredLongTermLiab 202965.00
otherCurrentLiab 712293.00
commonStock 104525.00
retainedEarnings -34136137.00
otherLiab 203000.00
otherAssets 43000.00
cash 2261336.00
totalCurrentLiabilities 2838134.00
currentDeferredRevenue 546044.00
netDebt -1842107.00
shortTermDebt 138887.00
shortLongTermDebtTotal 419229.00
otherStockholderEquity 42347063.00
propertyPlantEquipment 1063239.00
totalCurrentAssets 5790699.00
netTangibleAssets 5665451.00
netReceivables 1053793.00
longTermDebt 280000.00
inventory 2204125.00
accountsPayable 1440910.00
accumulatedOtherComprehensiveIncome -2650000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -34136137.00
nonCurrrentAssetsOther 43460.00
nonCurrentAssetsTotal 3196193.00
capitalLeaseObligations 280342.00
longTermDebtTotal 280342.00
nonCurrentLiabilitiesTotal 483307.00
capitalSurpluse 39697063.00
liabilitiesAndStockholdersEquity 8986892.00
cashAndShortTermInvestments 2261336.00
propertyPlantAndEquipmentGross 1060000.00
propertyPlantAndEquipmentNet 1063239.00
commonStockSharesOutstanding 33329114.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 9034521.00
intangibleAssets 136182.00
otherCurrentAssets 261297.00
totalLiab 5041192.00
totalStockholderEquity 3993329.00
deferredLongTermLiab 129859.00
otherCurrentLiab 947200.00
commonStock 92140.00
retainedEarnings -29716612.00
otherLiab 130000.00
otherAssets 35000.00
cash 520000.00
totalCurrentLiabilities 4762959.00
currentDeferredRevenue 310267.00
netDebt -294367.00
shortTermDebt 77259.00
shortLongTermDebtTotal 225633.00
otherStockholderEquity 36017801.00
propertyPlantEquipment 936426.00
totalCurrentAssets 7927140.00
netTangibleAssets 3993329.00
netReceivables 1940539.00
longTermDebt 149000.00
inventory 5205304.00
accountsPayable 3428233.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -29716612.00
nonCurrrentAssetsOther 34773.00
nonCurrentAssetsTotal 1107381.00
capitalLeaseObligations 148374.00
longTermDebtTotal 148374.00
nonCurrentLiabilitiesTotal 278233.00
capitalSurpluse 33617801.00
liabilitiesAndStockholdersEquity 9034521.00
cashAndShortTermInvestments 520000.00
propertyPlantAndEquipmentGross 940000.00
propertyPlantAndEquipmentNet 936426.00
commonStockSharesOutstanding 31996342.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 6269905.00
intangibleAssets 100106.00
otherCurrentAssets 903934.00
totalLiab 3708619.00
totalStockholderEquity 2561286.00
otherCurrentLiab 815710.00
commonStock 72940.00
retainedEarnings -18054186.00
otherLiab 201000.00
otherAssets 44000.00
cash 420152.00
totalCurrentLiabilities 3343000.00
currentDeferredRevenue 199693.00
netDebt -178067.00
shortTermDebt 77356.00
shortLongTermDebtTotal 242085.00
otherStockholderEquity 20542532.00
propertyPlantEquipment 1173000.00
totalCurrentAssets 4953352.00
netReceivables 723666.00
longTermDebt 165000.00
inventory 2905600.00
accountsPayable 2250241.00
accumulatedOtherComprehensiveIncome -2087599.00
commonStockTotalEquity 72940.00
nonCurrrentAssetsOther 44159.00
nonCurrentAssetsTotal 1316553.00
nonCurrentLiabilitiesTotal 365619.00
liabilitiesAndStockholdersEquity 6269905.00
cashAndShortTermInvestments 420152.00
propertyPlantAndEquipmentGross 1172288.00
propertyPlantAndEquipmentNet 1172288.00
commonStockSharesOutstanding 22768914.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 6507402.00
intangibleAssets 277855.00
otherCurrentAssets 243967.00
totalLiab 1571179.00
totalStockholderEquity 4936223.00
otherCurrentLiab 371020.00
commonStock 60875.00
retainedEarnings -10159202.00
otherLiab 234000.00
otherAssets 31000.00
cash 2226459.00
totalCurrentLiabilities 1139286.00
currentDeferredRevenue 175091.00
netDebt -1949811.00
shortTermDebt 78577.00
shortLongTermDebtTotal 276648.00
otherStockholderEquity 16794550.00
propertyPlantEquipment 1303000.00
totalCurrentAssets 4895024.00
netReceivables 1001563.00
longTermDebt 198000.00
inventory 1423035.00
accountsPayable 514598.00
accumulatedOtherComprehensiveIncome -1760000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 31415.00
nonCurrentAssetsTotal 1612378.00
nonCurrentLiabilitiesTotal 431893.00
liabilitiesAndStockholdersEquity 6507402.00
cashAndShortTermInvestments 2226459.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1303108.00
commonStockSharesOutstanding 16083960.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3565008.00
intangibleAssets 321490.00
otherCurrentAssets 115794.00
totalLiab 2517555.00
totalStockholderEquity 1047453.00
deferredLongTermLiab 0.00
otherCurrentLiab 1448456.00
commonStock 28838.00
retainedEarnings -8107526.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 471378.00
totalCurrentLiabilities 2151714.00
currentDeferredRevenue 126518.00
netDebt -397080.00
shortTermDebt 28430.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 74298.00
otherStockholderEquity 10636141.00
propertyPlantEquipment 0.00
totalCurrentAssets 2007860.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 497928.00
longTermDebt 0.00
inventory 922760.00
accountsPayable 548310.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32227.00
nonCurrentAssetsTotal 1557148.00
nonCurrentLiabilitiesTotal 365841.00
liabilitiesAndStockholdersEquity 3565008.00
cashAndShortTermInvestments 471378.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1203431.00
commonStockSharesOutstanding 9612729.00
2008-12-31
date 2008-12-31
filing_date 2009-04-03
currency_symbol USD
totalAssets 4083110.00
intangibleAssets 445318.00
otherCurrentAssets 112609.00
totalLiab 2333947.00
totalStockholderEquity 1749163.00
otherCurrentLiab 1516262.00
commonStock 28838.00
retainedEarnings -7199958.00
cash 1125504.00
totalCurrentLiabilities 2073331.00
currentDeferredRevenue 34260.00
netDebt -972739.00
shortTermDebt 78472.00
shortLongTermDebtTotal 152765.00
otherStockholderEquity 8920283.00
totalCurrentAssets 2298749.00
netReceivables 349052.00
inventory 711584.00
accountsPayable 444337.00
accumulatedOtherComprehensiveIncome -1240000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 44981.00
nonCurrentAssetsTotal 1784361.00
nonCurrentLiabilitiesTotal 260616.00
liabilitiesAndStockholdersEquity 4083110.00
cashAndShortTermInvestments 1125504.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1294062.00
commonStockSharesOutstanding 9437635.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 580.00
intangibleAssets 490000.00
totalLiab 400.00
totalStockholderEquity 180.00
commonStock 1390.00
retainedEarnings -39820.00
cash 580.00
totalCurrentLiabilities 400.00
netDebt -580.00
shortLongTermDebtTotal 230000.00
otherStockholderEquity 38610.00
totalCurrentAssets 580.00
netReceivables 380000.00
inventory 500000.00
accountsPayable 400.00
accumulatedOtherComprehensiveIncome -970000.00
commonStockTotalEquity 1390.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 1680000.00
nonCurrentLiabilitiesTotal 400.00
liabilitiesAndStockholdersEquity 580.00
cashAndShortTermInvestments 580.00
propertyPlantAndEquipmentGross 1130000.00
commonStockSharesOutstanding 5346166.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -26000.00
totalCashFromFinancingActivities -3000.00
netIncome -959000.00
changeInCash 367000.00
beginPeriodCashFlow 26406000.00
endPeriodCashFlow 26773000.00
totalCashFromOperatingActivities 396000.00
depreciation 448000.00
changeToInventory -651000.00
changeToAccountReceivables 323000.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 26000
changeInWorkingCapital -422000.00
stockBasedCompensation 1117000.00
otherNonCashItems 212000.00
freeCashFlow 370000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -5000.00
changeToLiabilities 566000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities -299000.00
netIncome -2191000.00
changeInCash 3265000.00
beginPeriodCashFlow 23141000.00
endPeriodCashFlow 26406000.00
totalCashFromOperatingActivities 3280000.00
depreciation 444000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory -65000.00
changeToAccountReceivables 2668000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 1775000.00
capitalExpenditures 10000
changeReceivables 2668000.00
cashFlowsOtherOperating 256000.00
cashAndCashEquivalentsChanges 3265000.00
changeInWorkingCapital 3285000.00
stockBasedCompensation 1324000.00
otherNonCashItems -12000.00
freeCashFlow 3270000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -91000.00
changeToLiabilities 539000.00
totalCashflowsFromInvestingActivities -91000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -299000.00
netIncome -1902000.00
changeInCash 2700000.00
beginPeriodCashFlow 20441000.00
endPeriodCashFlow 23141000.00
totalCashFromOperatingActivities 2792000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities -91000.00
changeToInventory 2769000.00
changeToAccountReceivables -1084000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 1610000.00
capitalExpenditures 91000
changeReceivables -1084000.00
cashFlowsOtherOperating 591000.00
cashAndCashEquivalentsChanges 2700000.00
changeInWorkingCapital 2671000.00
stockBasedCompensation 1273000.00
otherNonCashItems 310000.00
freeCashFlow 2701000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -172000.00
changeToLiabilities 1134000.00
totalCashflowsFromInvestingActivities -172000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 7679000.00
changeToOperatingActivities 1795000.00
netIncome -1418000.00
changeInCash 7179000.00
beginPeriodCashFlow 13262000.00
endPeriodCashFlow 20441000.00
totalCashFromOperatingActivities -328000.00
issuanceOfCapitalStock 7747000.00
depreciation 455000.00
otherCashflowsFromInvestingActivities -172000.00
changeToInventory 959000.00
changeToAccountReceivables -3773000.00
salePurchaseOfStock 7747000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 1374000.00
capitalExpenditures 172000
changeReceivables -3773000.00
cashFlowsOtherOperating 1132000.00
cashAndCashEquivalentsChanges 7179000.00
changeInWorkingCapital -716000.00
stockBasedCompensation 1326000.00
otherNonCashItems 25000.00
freeCashFlow -500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -52000.00
changeToLiabilities -1032000.00
totalCashflowsFromInvestingActivities -52000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities -2964000.00
netIncome -985000.00
changeInCash -3810000.00
beginPeriodCashFlow 17072000.00
endPeriodCashFlow 13262000.00
totalCashFromOperatingActivities -3740000.00
issuanceOfCapitalStock 0.00
depreciation 449000.00
otherCashflowsFromInvestingActivities -52000.00
changeToInventory 117000.00
changeToAccountReceivables -522000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 1257000.00
capitalExpenditures 52000
changeReceivables -522000.00
cashFlowsOtherOperating -2854000.00
cashAndCashEquivalentsChanges -3810000.00
changeInWorkingCapital -4384000.00
stockBasedCompensation 1229000.00
otherNonCashItems -49000.00
freeCashFlow -3792000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -85000.00
changeToLiabilities -979000.00
totalCashflowsFromInvestingActivities -85000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities -1152000.00
netIncome -6397000.00
changeInCash -3921000.00
beginPeriodCashFlow 20993000.00
endPeriodCashFlow 17072000.00
totalCashFromOperatingActivities -3832000.00
issuanceOfCapitalStock 0.00
depreciation 431000.00
otherCashflowsFromInvestingActivities -85000.00
changeToInventory -446000.00
changeToAccountReceivables 2070000.00
otherCashflowsFromFinancingActivities -1869000.00
changeToNetincome 1329000.00
capitalExpenditures 85000
changeReceivables 2070000.00
cashFlowsOtherOperating 329000.00
cashAndCashEquivalentsChanges -3921000.00
changeInWorkingCapital 895000.00
stockBasedCompensation 1296000.00
otherNonCashItems -57000.00
freeCashFlow -3917000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -25000.00
changeToLiabilities 984000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities 1538000.00
netIncome -7740000.00
changeInCash -7226000.00
beginPeriodCashFlow 28219000.00
endPeriodCashFlow 20993000.00
totalCashFromOperatingActivities -7198000.00
issuanceOfCapitalStock 0.00
depreciation 549000.00
otherCashflowsFromInvestingActivities -25000.00
changeToInventory -1706000.00
changeToAccountReceivables -1094000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 1916000.00
capitalExpenditures 25000
changeReceivables -1094000.00
cashFlowsOtherOperating 192000.00
cashAndCashEquivalentsChanges -7226000.00
changeInWorkingCapital -1809000.00
stockBasedCompensation 1888000.00
otherNonCashItems -86000.00
freeCashFlow -7223000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -2000.00
changeToLiabilities -244000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -63000.00
totalCashFromFinancingActivities 63000.00
changeToOperatingActivities -249000.00
netIncome -5325000.00
changeInCash -4883000.00
beginPeriodCashFlow 33102000.00
endPeriodCashFlow 28219000.00
totalCashFromOperatingActivities -4944000.00
issuanceOfCapitalStock 0.00
depreciation 388000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory -926000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 1692000.00
capitalExpenditures 2000
changeReceivables -130000.00
cashFlowsOtherOperating -273000.00
cashAndCashEquivalentsChanges -4883000.00
changeInWorkingCapital -1502000.00
stockBasedCompensation 1473000.00
otherNonCashItems -176000.00
freeCashFlow -4946000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -96000.00
changeToLiabilities 1561000.00
totalCashflowsFromInvestingActivities -96000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 339000.00
changeToOperatingActivities -248000.00
netIncome -8856000.00
changeInCash -5676000.00
beginPeriodCashFlow 38778000.00
endPeriodCashFlow 33102000.00
totalCashFromOperatingActivities -5919000.00
issuanceOfCapitalStock 0.00
depreciation 416000.00
otherCashflowsFromInvestingActivities -96000.00
changeToInventory -492000.00
changeToAccountReceivables 883000.00
salePurchaseOfStock 341000.00
otherCashflowsFromFinancingActivities 341000.00
changeToNetincome 1674000.00
capitalExpenditures 96000
changeReceivables 883000.00
cashFlowsOtherOperating -974000.00
cashAndCashEquivalentsChanges -5676000.00
changeInWorkingCapital 1078000.00
stockBasedCompensation 1822000.00
otherNonCashItems -201000.00
freeCashFlow -6015000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -265000.00
changeToLiabilities -1744000.00
totalCashflowsFromInvestingActivities -265000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 2247000.00
changeToOperatingActivities -1872000.00
netIncome -5566000.00
changeInCash -5913000.00
beginPeriodCashFlow 44691000.00
endPeriodCashFlow 38778000.00
totalCashFromOperatingActivities -7895000.00
issuanceOfCapitalStock 1869000.00
depreciation 415000.00
otherCashflowsFromInvestingActivities -265000.00
changeToInventory 579000.00
changeToAccountReceivables -1364000.00
salePurchaseOfStock 2260000.00
otherCashflowsFromFinancingActivities 388000.00
changeToNetincome 1657000.00
capitalExpenditures 265000
changeReceivables -1364000.00
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges -5913000.00
changeInWorkingCapital -4192000.00
stockBasedCompensation 1616000.00
otherNonCashItems -180000.00
freeCashFlow -8160000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -46000.00
changeToLiabilities 3397000.00
totalCashflowsFromInvestingActivities -46000.00
netBorrowings -44000.00
totalCashFromFinancingActivities 33445000.00
changeToOperatingActivities 1088000.00
netIncome -7381000.00
changeInCash 27994000.00
beginPeriodCashFlow 16697000.00
endPeriodCashFlow 44691000.00
totalCashFromOperatingActivities -5405000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities -46000.00
changeToInventory -1079000.00
changeToAccountReceivables -1967000.00
salePurchaseOfStock 33504000.00
otherCashflowsFromFinancingActivities 8589000.00
changeToNetincome 1326000.00
capitalExpenditures 46000
changeReceivables -1967000.00
cashFlowsOtherOperating 18000.00
cashAndCashEquivalentsChanges 27994000.00
changeInWorkingCapital 425000.00
stockBasedCompensation 1284000.00
otherNonCashItems -154000.00
freeCashFlow -5451000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 16000.00
changeToLiabilities 4195000.00
totalCashflowsFromInvestingActivities 16000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 1181000.00
changeToOperatingActivities 3528000.00
netIncome -6097000.00
changeInCash 1219000.00
beginPeriodCashFlow 15478000.00
endPeriodCashFlow 16697000.00
totalCashFromOperatingActivities 22000.00
depreciation 395000.00
otherCashflowsFromInvestingActivities 137000.00
changeToInventory -652000.00
changeToAccountReceivables 359000.00
salePurchaseOfStock 1256000.00
otherCashflowsFromFinancingActivities 1237000.00
changeToNetincome 1640000.00
capitalExpenditures 23000
changeReceivables 359000.00
cashFlowsOtherOperating -25000.00
cashAndCashEquivalentsChanges 1219000.00
changeInWorkingCapital 3660000.00
stockBasedCompensation 1778000.00
otherNonCashItems -274000.00
freeCashFlow 45000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -1000.00
changeToLiabilities -2994000.00
totalCashflowsFromInvestingActivities -59000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 492000.00
changeToOperatingActivities -731000.00
netIncome -4215000.00
changeInCash -3412000.00
beginPeriodCashFlow 18890000.00
endPeriodCashFlow 15478000.00
totalCashFromOperatingActivities -3845000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities -18000.00
changeToInventory 1308000.00
changeToAccountReceivables 746000.00
salePurchaseOfStock 547000.00
otherCashflowsFromFinancingActivities 547000.00
changeToNetincome 1605000.00
capitalExpenditures 58000
changeReceivables 746000.00
cashFlowsOtherOperating -561000.00
cashAndCashEquivalentsChanges -3412000.00
changeInWorkingCapital -1447000.00
stockBasedCompensation 1574000.00
otherNonCashItems -127000.00
freeCashFlow -3903000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -10000.00
changeToLiabilities 1574000.00
totalCashflowsFromInvestingActivities -102000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 6940000.00
changeToOperatingActivities -79000.00
netIncome -3711000.00
changeInCash 5282000.00
beginPeriodCashFlow 13608000.00
endPeriodCashFlow 18890000.00
totalCashFromOperatingActivities -1556000.00
depreciation 373000.00
otherCashflowsFromInvestingActivities -10000.00
changeToInventory -1059000.00
changeToAccountReceivables -374000.00
salePurchaseOfStock 7036000.00
otherCashflowsFromFinancingActivities 7021000.00
changeToNetincome 7177000.00
capitalExpenditures 92000
changeReceivables -374000.00
cashFlowsOtherOperating 19000.00
cashAndCashEquivalentsChanges 5282000.00
changeInWorkingCapital 211000.00
stockBasedCompensation 1711000.00
otherNonCashItems -118000.00
freeCashFlow -1648000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
investments -5000.00
changeToLiabilities -565000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 37000.00
changeToOperatingActivities 942000.00
netIncome -5902000.00
changeInCash -5204000.00
beginPeriodCashFlow 18812000.00
endPeriodCashFlow 13608000.00
totalCashFromOperatingActivities -5221000.00
depreciation 368000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory 255000.00
changeToAccountReceivables 1326000.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome -812000.00
capitalExpenditures 15000
changeReceivables 1326000.00
cashFlowsOtherOperating 201000.00
cashAndCashEquivalentsChanges -5204000.00
changeInWorkingCapital 1268000.00
stockBasedCompensation 1873000.00
otherNonCashItems -120000.00
freeCashFlow -5236000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -1000.00
changeToLiabilities 4087000.00
totalCashflowsFromInvestingActivities 272000.00
netBorrowings -113000.00
totalCashFromFinancingActivities 271000.00
changeToOperatingActivities 654000.00
netIncome -8853000.00
changeInCash -67000.00
beginPeriodCashFlow 18879000.00
endPeriodCashFlow 18812000.00
totalCashFromOperatingActivities -610000.00
depreciation 357000.00
otherCashflowsFromInvestingActivities 553000.00
changeToInventory -1716000.00
changeToAccountReceivables 1546000.00
salePurchaseOfStock 459000.00
otherCashflowsFromFinancingActivities 347000.00
changeToNetincome 3948000.00
capitalExpenditures 280000
changeReceivables 1546000.00
cashFlowsOtherOperating 113000.00
cashAndCashEquivalentsChanges -67000.00
changeInWorkingCapital 4079000.00
stockBasedCompensation 1698000.00
otherNonCashItems -130000.00
freeCashFlow -890000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -1000.00
changeToLiabilities -3135000.00
totalCashflowsFromInvestingActivities -156000.00
netBorrowings -73000.00
totalCashFromFinancingActivities 7035000.00
changeToOperatingActivities -521000.00
netIncome -7202000.00
changeInCash -881000.00
beginPeriodCashFlow 19760000.00
endPeriodCashFlow 18879000.00
totalCashFromOperatingActivities -7760000.00
depreciation 402000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 895000.00
changeToAccountReceivables -217000.00
salePurchaseOfStock 7108000.00
otherCashflowsFromFinancingActivities 7108000.00
changeToNetincome 1813000.00
capitalExpenditures 155000
changeReceivables -217000.00
cashFlowsOtherOperating -466000.00
cashAndCashEquivalentsChanges -881000.00
changeInWorkingCapital -2864000.00
stockBasedCompensation 1686000.00
otherNonCashItems 214000.00
freeCashFlow -7915000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -69000.00
changeToLiabilities -1539000.00
totalCashflowsFromInvestingActivities -69000.00
netBorrowings 9435000.00
totalCashFromFinancingActivities 9523000.00
changeToOperatingActivities -926000.00
netIncome -7755000.00
changeInCash 433000.00
beginPeriodCashFlow 19327000.00
endPeriodCashFlow 19760000.00
totalCashFromOperatingActivities -9021000.00
depreciation 392000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -2044000.00
changeToAccountReceivables -417000.00
salePurchaseOfStock 164000.00
otherCashflowsFromFinancingActivities 9599000.00
changeToNetincome 1746000.00
capitalExpenditures 69000
changeReceivables -417000.00
cashFlowsOtherOperating 185000.00
cashAndCashEquivalentsChanges 433000.00
changeInWorkingCapital -3790000.00
stockBasedCompensation 1759000.00
otherNonCashItems 386000.00
freeCashFlow -9090000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -47000.00
changeToLiabilities 4535000.00
totalCashflowsFromInvestingActivities -296000.00
netBorrowings -52000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities 20000.00
netIncome -8337000.00
changeInCash -3289000.00
beginPeriodCashFlow 22616000.00
endPeriodCashFlow 19327000.00
totalCashFromOperatingActivities -3048000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities -10000.00
changeToInventory -421000.00
changeToAccountReceivables -956000.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 2034000.00
capitalExpenditures 249000
changeReceivables -956000.00
cashFlowsOtherOperating -137000.00
cashAndCashEquivalentsChanges -3289000.00
changeInWorkingCapital 3002000.00
stockBasedCompensation 2029000.00
otherNonCashItems -119000.00
freeCashFlow -3297000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -323000.00
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -419000.00
netBorrowings -52000.00
totalCashFromFinancingActivities -43000.00
changeToOperatingActivities 828000.00
netIncome -8218000.00
changeInCash -5598000.00
beginPeriodCashFlow 28214000.00
endPeriodCashFlow 22616000.00
totalCashFromOperatingActivities -5136000.00
depreciation 231000.00
otherCashflowsFromInvestingActivities -86000.00
changeToInventory -1171000.00
changeToAccountReceivables 414000.00
salePurchaseOfStock 404000.00
otherCashflowsFromFinancingActivities -395000.00
changeToNetincome 1915000.00
capitalExpenditures 96000
changeReceivables 414000.00
cashFlowsOtherOperating 193000.00
cashAndCashEquivalentsChanges -5598000.00
changeInWorkingCapital 866000.00
stockBasedCompensation 1985000.00
otherNonCashItems -4000.00
freeCashFlow -5232000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 2010000.00
totalCashflowsFromInvestingActivities -82000.00
netBorrowings -48000.00
totalCashFromFinancingActivities 142000.00
changeToOperatingActivities -73000.00
netIncome -8605000.00
changeInCash -5175000.00
beginPeriodCashFlow 33389000.00
endPeriodCashFlow 28214000.00
totalCashFromOperatingActivities -5235000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities -45000.00
changeToInventory -552000.00
changeToAccountReceivables 362000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 190000.00
changeToNetincome 1312000.00
capitalExpenditures 82000
changeReceivables 362000.00
cashFlowsOtherOperating 10000.00
cashAndCashEquivalentsChanges -5175000.00
changeInWorkingCapital 1830000.00
stockBasedCompensation 1317000.00
otherNonCashItems -5000.00
freeCashFlow -5317000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 858000.00
totalCashflowsFromInvestingActivities -1113000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities 333000.00
netIncome -8050000.00
changeInCash -7648000.00
beginPeriodCashFlow 41037000.00
endPeriodCashFlow 33389000.00
totalCashFromOperatingActivities -6548000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities -323000.00
changeToInventory -1463000.00
changeToAccountReceivables -344000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 1931000.00
capitalExpenditures 1113000
changeReceivables -344000.00
cashFlowsOtherOperating 316000.00
cashAndCashEquivalentsChanges -7648000.00
changeInWorkingCapital -601000.00
stockBasedCompensation 1811000.00
otherNonCashItems 103000.00
freeCashFlow -7661000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 2198000.00
totalCashflowsFromInvestingActivities -161000.00
netBorrowings -53000.00
totalCashFromFinancingActivities -202000.00
changeToOperatingActivities -453000.00
netIncome -8443000.00
changeInCash -4352000.00
beginPeriodCashFlow 45389000.00
endPeriodCashFlow 41037000.00
totalCashFromOperatingActivities -3989000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities -323000.00
changeToInventory 733000.00
changeToAccountReceivables 679000.00
salePurchaseOfStock -404000.00
otherCashflowsFromFinancingActivities 249000.00
changeToNetincome 1147000.00
capitalExpenditures 161000
changeReceivables 679000.00
cashFlowsOtherOperating -482000.00
cashAndCashEquivalentsChanges -4352000.00
changeInWorkingCapital 3096000.00
stockBasedCompensation 1258000.00
otherNonCashItems 32000.00
freeCashFlow -4150000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities -2431508.00
totalCashflowsFromInvestingActivities 4601926.00
netBorrowings -608327.00
totalCashFromFinancingActivities 25451483.00
changeToOperatingActivities 1323037.00
netIncome -8821816.00
changeInCash 21389215.00
beginPeriodCashFlow 23999633.00
endPeriodCashFlow 45388848.00
totalCashFromOperatingActivities -3766977.00
depreciation 172136.00
otherCashflowsFromInvestingActivities 5769432.00
changeToInventory 818964.00
changeToAccountReceivables -554436.00
salePurchaseOfStock 25520000.00
otherCashflowsFromFinancingActivities 2617047.00
changeToNetincome -1148586.00
capitalExpenditures 295291
changeInWorkingCapital 1320848.00
stockBasedCompensation 3394241.00
otherNonCashItems 31278.00
freeCashFlow -4062268.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 1057408.00
totalCashflowsFromInvestingActivities 5376253.00
netBorrowings -430432.00
totalCashFromFinancingActivities 4960094.00
changeToOperatingActivities 260543.00
netIncome 2137077.00
changeInCash 9861026.00
beginPeriodCashFlow 14138607.00
endPeriodCashFlow 23999633.00
totalCashFromOperatingActivities -475321.00
depreciation 189967.00
otherCashflowsFromInvestingActivities 5953390.00
changeToInventory 1178937.00
changeToAccountReceivables -136759.00
salePurchaseOfStock 5390526.00
otherCashflowsFromFinancingActivities 376048.00
changeToNetincome -5177010.00
capitalExpenditures 577137
changeReceivables -136759.00
cashFlowsOtherOperating 275059.00
cashAndCashEquivalentsChanges 9861026.00
changeInWorkingCapital 2341751.00
stockBasedCompensation 490817.00
otherNonCashItems 32894.00
freeCashFlow -1052458.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -4511012.00
totalCashflowsFromInvestingActivities -133080.00
netBorrowings -113977.00
totalCashFromFinancingActivities 18597650.00
changeToOperatingActivities 260543.00
netIncome -2764124.00
changeInCash 12953254.00
beginPeriodCashFlow 1185353.00
endPeriodCashFlow 14138607.00
totalCashFromOperatingActivities -5511316.00
depreciation 200733.00
otherCashflowsFromInvestingActivities 5953390.00
changeToInventory 1143917.00
changeToAccountReceivables 806209.00
salePurchaseOfStock 18710000.00
otherCashflowsFromFinancingActivities -36936.00
changeToNetincome 60599.00
capitalExpenditures 133080
changeReceivables 806209.00
cashFlowsOtherOperating -447638.00
cashAndCashEquivalentsChanges 12953254.00
changeInWorkingCapital -3039882.00
stockBasedCompensation 399861.00
otherNonCashItems 31358.00
freeCashFlow -5644396.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 1613376.00
totalCashflowsFromInvestingActivities -345956.00
netBorrowings -67179.00
totalCashFromFinancingActivities -60556.00
changeToOperatingActivities -267394.00
netIncome -1928755.00
changeInCash -457076.00
beginPeriodCashFlow 1642429.00
endPeriodCashFlow 1185353.00
totalCashFromOperatingActivities -50564.00
depreciation 153305.00
otherCashflowsFromInvestingActivities -183958.00
changeToInventory -964555.00
changeToAccountReceivables 822079.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 6623.00
changeToNetincome 316489.00
capitalExpenditures 345956
changeReceivables 822079.00
cashFlowsOtherOperating -62503.00
cashAndCashEquivalentsChanges -457076.00
changeInWorkingCapital 1383168.00
stockBasedCompensation 319830.00
otherNonCashItems 25229.00
freeCashFlow -396520.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 622000.00
totalCashflowsFromInvestingActivities -1724922.00
netBorrowings -5221883.00
totalCashFromFinancingActivities -234569.00
changeToOperatingActivities 1237123.00
netIncome -2146753.00
changeInCash -622327.00
beginPeriodCashFlow 2264756.00
endPeriodCashFlow 1642429.00
totalCashFromOperatingActivities 191186.00
depreciation 122036.00
otherCashflowsFromInvestingActivities -323000.00
changeToInventory -1599721.00
changeToAccountReceivables 181878.00
salePurchaseOfStock 6434086.00
otherCashflowsFromFinancingActivities -176836.00
changeToNetincome 2337278.00
capitalExpenditures 578944
changeInWorkingCapital 1451421.00
stockBasedCompensation 263756.00
otherNonCashItems 16081.00
freeCashFlow -387758.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 1554400.00
totalCashflowsFromInvestingActivities -719777.00
netBorrowings -336993.00
totalCashFromFinancingActivities -245291.00
changeToOperatingActivities 126904.00
netIncome -954390.00
changeInCash -1105463.00
beginPeriodCashFlow 3370219.00
endPeriodCashFlow 2264756.00
totalCashFromOperatingActivities -140395.00
depreciation 99739.00
otherCashflowsFromInvestingActivities -10000.00
changeToInventory -1788106.00
changeToAccountReceivables 76398.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -186864.00
changeToNetincome 478331.00
capitalExpenditures 719777
changeReceivables 76398.00
cashFlowsOtherOperating 393233.00
cashAndCashEquivalentsChanges -1105463.00
changeInWorkingCapital -45167.00
stockBasedCompensation 272389.00
otherNonCashItems 487034.00
freeCashFlow -860172.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities -63910.00
totalCashflowsFromInvestingActivities -394572.00
netBorrowings -4907912.00
totalCashFromFinancingActivities 860600.00
changeToOperatingActivities -232147.00
netIncome -82667.00
changeInCash 374713.00
beginPeriodCashFlow 2995506.00
endPeriodCashFlow 3370219.00
totalCashFromOperatingActivities -91315.00
depreciation 103968.00
otherCashflowsFromInvestingActivities -180000.00
changeToInventory 2164117.00
changeToAccountReceivables -2522098.00
salePurchaseOfStock 5770000.00
otherCashflowsFromFinancingActivities 528512.00
changeToNetincome 392036.00
capitalExpenditures 394572
changeReceivables -2522098.00
cashFlowsOtherOperating -82761.00
cashAndCashEquivalentsChanges 374713.00
changeInWorkingCapital -577290.00
stockBasedCompensation 333602.00
otherNonCashItems 40631.00
freeCashFlow -485887.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities -3203260.00
totalCashflowsFromInvestingActivities -31629.00
netBorrowings -200337.00
totalCashFromFinancingActivities 373535.00
changeToOperatingActivities 62823.00
netIncome 255625.00
changeInCash -2554166.00
beginPeriodCashFlow 5549672.00
endPeriodCashFlow 2995506.00
totalCashFromOperatingActivities -2896072.00
depreciation 93817.00
otherCashflowsFromInvestingActivities -15000.00
changeToInventory 1464561.00
changeToAccountReceivables -1850739.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities 93872.00
changeToNetincome 295250.00
capitalExpenditures 31629
changeReceivables -1850739.00
cashFlowsOtherOperating 48674.00
cashAndCashEquivalentsChanges -2554166.00
changeInWorkingCapital -3594213.00
stockBasedCompensation 324035.00
otherNonCashItems 53449.00
freeCashFlow -2927701.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
changeToLiabilities 2809917.00
totalCashflowsFromInvestingActivities -647731.00
netBorrowings 2289052.00
totalCashFromFinancingActivities 1992072.00
changeToOperatingActivities 297611.00
netIncome -1426644.00
changeInCash 841030.00
beginPeriodCashFlow 4708642.00
endPeriodCashFlow 5549672.00
totalCashFromOperatingActivities -853576.00
depreciation 88560.00
otherCashflowsFromInvestingActivities -323000.00
changeToInventory -4010171.00
changeToAccountReceivables 1009535.00
salePurchaseOfStock 2040000.00
otherCashflowsFromFinancingActivities 2044473.00
changeToNetincome 2535035.00
capitalExpenditures 297466
changeInWorkingCapital -229171.00
stockBasedCompensation 321107.00
otherNonCashItems 48662.00
freeCashFlow -1151042.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 407238.00
totalCashflowsFromInvestingActivities -188603.00
netBorrowings -51282.00
totalCashFromFinancingActivities -41617.00
netIncome -3716.00
changeInCash -990606.00
beginPeriodCashFlow 5699248.00
endPeriodCashFlow 4708642.00
totalCashFromOperatingActivities -760386.00
depreciation 84170.00
otherCashflowsFromInvestingActivities -85000.00
changeToInventory -1074595.00
changeToAccountReceivables -687370.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 9665.00
changeToNetincome 436808.00
capitalExpenditures 188603
changeReceivables -687370.00
cashFlowsOtherOperating 77079.00
cashAndCashEquivalentsChanges -990606.00
changeInWorkingCapital -1325285.00
stockBasedCompensation 433327.00
otherNonCashItems 47637.00
freeCashFlow -948989.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 567444.00
totalCashflowsFromInvestingActivities -60884.00
netBorrowings 2434810.00
totalCashFromFinancingActivities 2450411.00
netIncome -315192.00
changeInCash 2483409.00
beginPeriodCashFlow 3215839.00
endPeriodCashFlow 5699248.00
totalCashFromOperatingActivities 93882.00
depreciation 80794.00
otherCashflowsFromInvestingActivities -17500.00
changeToInventory 142663.00
changeToAccountReceivables -854621.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 2500601.00
changeToNetincome 497858.00
capitalExpenditures 60884
changeReceivables -854621.00
cashFlowsOtherOperating -25064.00
cashAndCashEquivalentsChanges 2483409.00
changeInWorkingCapital -214773.00
stockBasedCompensation 507268.00
otherNonCashItems 45195.00
freeCashFlow 32998.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -501847.00
totalCashflowsFromInvestingActivities -100778.00
netBorrowings -57075.00
totalCashFromFinancingActivities -57075.00
netIncome -1025515.00
changeInCash -748911.00
beginPeriodCashFlow 3964750.00
endPeriodCashFlow 3215839.00
totalCashFromOperatingActivities -591058.00
depreciation 77026.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory 502645.00
changeToAccountReceivables -341270.00
otherCashflowsFromFinancingActivities -100778.00
changeToNetincome 746910.00
capitalExpenditures 100778
changeReceivables -341270.00
cashFlowsOtherOperating -49007.00
cashAndCashEquivalentsChanges -748911.00
changeInWorkingCapital -436427.00
stockBasedCompensation 715909.00
otherNonCashItems 46948.00
freeCashFlow -691836.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
investments 1842015.00
changeToLiabilities 2354000.00
totalCashflowsFromInvestingActivities 1590000.00
netBorrowings 2329262.00
totalCashFromFinancingActivities 2366883.00
changeToOperatingActivities 269338.00
netIncome -1227374.00
changeInCash 2760992.00
beginPeriodCashFlow 1203758.00
endPeriodCashFlow 3964750.00
totalCashFromOperatingActivities -245738.00
depreciation 71772.00
otherCashflowsFromInvestingActivities 1713371.00
changeToInventory -1448255.00
changeToAccountReceivables 621929.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 2415125.00
changeToNetincome 3061459.00
capitalExpenditures 109668
changeInWorkingCapital 349146.00
stockBasedCompensation 449204.00
otherNonCashItems 66828.00
freeCashFlow -355406.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities -396526.00
totalCashflowsFromInvestingActivities -50058.00
netBorrowings -44360.00
totalCashFromFinancingActivities 359703.00
netIncome -659653.00
changeInCash -76869.00
beginPeriodCashFlow 1280627.00
endPeriodCashFlow 1203758.00
totalCashFromOperatingActivities -386514.00
depreciation 63993.00
otherCashflowsFromInvestingActivities -20000.00
changeToInventory 586942.00
changeToAccountReceivables -407477.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 404063.00
changeToNetincome 431451.00
capitalExpenditures 50058
changeReceivables -407477.00
cashFlowsOtherOperating -5244.00
cashAndCashEquivalentsChanges -76869.00
changeInWorkingCapital -222305.00
stockBasedCompensation 431451.00
otherNonCashItems 347.00
freeCashFlow -436572.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 845742.00
totalCashflowsFromInvestingActivities -73747.00
netBorrowings -44790.00
totalCashFromFinancingActivities -26795.00
netIncome -1653142.00
changeInCash -643911.00
beginPeriodCashFlow 1924538.00
endPeriodCashFlow 1280627.00
totalCashFromOperatingActivities -543369.00
depreciation 63993.00
otherCashflowsFromInvestingActivities -65000.00
changeToInventory -380251.00
changeToAccountReceivables -453720.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 17995.00
changeToNetincome 1019410.00
capitalExpenditures 73747
changeReceivables -453720.00
cashFlowsOtherOperating 14599.00
cashAndCashEquivalentsChanges -643911.00
changeInWorkingCapital 26370.00
stockBasedCompensation 1036608.00
otherNonCashItems 1036608.00
freeCashFlow -617116.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 399033.00
totalCashflowsFromInvestingActivities 1074233.00
netBorrowings -33346.00
totalCashFromFinancingActivities -6246.00
netIncome -1848016.00
changeInCash -336798.00
beginPeriodCashFlow 2261336.00
endPeriodCashFlow 1924538.00
totalCashFromOperatingActivities -1404785.00
depreciation 58552.00
otherCashflowsFromInvestingActivities 1088856.00
changeToInventory -288652.00
changeToAccountReceivables -828648.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 27100.00
changeToNetincome 999558.00
capitalExpenditures 18267
changeReceivables -613648.00
cashFlowsOtherOperating -111612.00
cashAndCashEquivalentsChanges -336798.00
changeInWorkingCapital -636422.00
stockBasedCompensation 999661.00
otherNonCashItems 999661.00
freeCashFlow -1423052.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 999000.00
totalCashFromFinancingActivities 2946572.00
netIncome -724324.00
changeInCash 1173912.00
beginPeriodCashFlow 1087424.00
endPeriodCashFlow 2261336.00
totalCashFromOperatingActivities -1732834.00
depreciation 65221.00
otherCashflowsFromInvestingActivities 911000.00
changeToInventory 13572.00
changeToAccountReceivables 186826.00
salePurchaseOfStock 2980000.00
otherCashflowsFromFinancingActivities -39826.00
capitalExpenditures 39826
changeInWorkingCapital -1311675.00
stockBasedCompensation 228264.00
otherNonCashItems 228264.00
freeCashFlow -1772660.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
changeToLiabilities 740451.00
totalCashflowsFromInvestingActivities 367488.00
netBorrowings -26178.00
totalCashFromFinancingActivities -19578.00
netIncome -4174004.00
changeInCash 260793.00
beginPeriodCashFlow 826631.00
endPeriodCashFlow 1087424.00
totalCashFromOperatingActivities -87117.00
depreciation 59540.00
otherCashflowsFromInvestingActivities 446000.00
changeToInventory -273100.00
changeToAccountReceivables 160910.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 6600.00
changeToNetincome 3291599.00
capitalExpenditures 107512
changeReceivables 192734.00
cashFlowsOtherOperating 9101.00
cashAndCashEquivalentsChanges 260793.00
changeInWorkingCapital 670643.00
stockBasedCompensation 331304.00
otherNonCashItems 331304.00
freeCashFlow -194629.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities -279734.00
totalCashflowsFromInvestingActivities 218417.00
netBorrowings -24853.00
totalCashFromFinancingActivities 1021896.00
netIncome -989722.00
changeInCash -139945.00
beginPeriodCashFlow 966576.00
endPeriodCashFlow 826631.00
totalCashFromOperatingActivities -1380258.00
depreciation 60798.00
otherCashflowsFromInvestingActivities 750000.00
changeToInventory -371146.00
changeToAccountReceivables -200159.00
salePurchaseOfStock 1050000.00
otherCashflowsFromFinancingActivities 1046749.00
changeToNetincome -2515158.00
capitalExpenditures 31583
changeReceivables -200159.00
cashFlowsOtherOperating 54090.00
cashAndCashEquivalentsChanges -139945.00
changeInWorkingCapital -796949.00
stockBasedCompensation 376759.00
otherNonCashItems -31144.00
freeCashFlow -1411841.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -751141.00
totalCashflowsFromInvestingActivities 452572.00
netBorrowings -23962.00
totalCashFromFinancingActivities 699806.00
netIncome 1468525.00
changeInCash 446576.00
beginPeriodCashFlow 520000.00
endPeriodCashFlow 966576.00
totalCashFromOperatingActivities -705802.00
depreciation 84148.00
otherCashflowsFromInvestingActivities -40000.00
changeToInventory 164322.00
changeToAccountReceivables 971153.00
salePurchaseOfStock 720000.00
otherCashflowsFromFinancingActivities 723768.00
changeToNetincome 351590.00
capitalExpenditures 47428
changeReceivables 971153.00
cashFlowsOtherOperating -101802.00
cashAndCashEquivalentsChanges 446576.00
changeInWorkingCapital 282532.00
stockBasedCompensation 351590.00
otherNonCashItems -680.00
freeCashFlow -753230.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
changeToLiabilities 1284000.00
totalCashFromFinancingActivities 43572.00
netIncome -1698582.00
changeInCash -717071.00
beginPeriodCashFlow 1237071.00
endPeriodCashFlow 520000.00
totalCashFromOperatingActivities -749842.00
depreciation 85529.00
changeToInventory 231135.00
changeToAccountReceivables -737110.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -8200.00
capitalExpenditures 10801
changeInWorkingCapital 349817.00
stockBasedCompensation 513336.00
otherNonCashItems 58.00
freeCashFlow -760643.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 498000.00
totalCashFromFinancingActivities 93922.00
netIncome -1538034.00
changeInCash -975938.00
beginPeriodCashFlow 2213009.00
endPeriodCashFlow 1237071.00
totalCashFromOperatingActivities -1018310.00
depreciation 84957.00
changeToInventory -182642.00
changeToAccountReceivables -215227.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 115559.00
capitalExpenditures 51550
changeInWorkingCapital -490626.00
stockBasedCompensation 925393.00
otherNonCashItems 1966.00
freeCashFlow -1069860.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 937000.00
totalCashFromFinancingActivities 110654.00
netIncome -3993957.00
changeInCash -3592170.00
beginPeriodCashFlow 5805179.00
endPeriodCashFlow 2213009.00
totalCashFromOperatingActivities -3695324.00
depreciation 84734.00
changeToInventory -1202902.00
changeToAccountReceivables 412455.00
otherCashflowsFromFinancingActivities 45000.00
capitalExpenditures 7500
changeInWorkingCapital -984638.00
stockBasedCompensation 1198537.00
otherNonCashItems 1198537.00
freeCashFlow -3702824.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 917000.00
totalCashFromFinancingActivities 10047978.00
netIncome -4431853.00
changeInCash 5385027.00
beginPeriodCashFlow 420152.00
endPeriodCashFlow 5805179.00
totalCashFromOperatingActivities -4656237.00
depreciation 88813.00
changeToInventory -1145295.00
changeToAccountReceivables -676991.00
otherCashflowsFromFinancingActivities -6714.00
capitalExpenditures 6714
changeInWorkingCapital -381063.00
stockBasedCompensation 65987.00
otherNonCashItems 1879.00
freeCashFlow -4662951.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 2121000.00
totalCashFromFinancingActivities -23824.00
netIncome -2491118.00
changeInCash -1649156.00
beginPeriodCashFlow 2069308.00
endPeriodCashFlow 420152.00
totalCashFromOperatingActivities -1601038.00
depreciation 96014.00
changeToInventory -404802.00
changeToAccountReceivables -74834.00
otherCashflowsFromFinancingActivities -24294.00
capitalExpenditures 24294
changeInWorkingCapital 161243.00
stockBasedCompensation 499323.00
otherNonCashItems 133500.00
freeCashFlow -1625332.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
changeToLiabilities 1133000.00
totalCashFromFinancingActivities 1496527.00
netIncome -2404912.00
changeInCash 24460.00
beginPeriodCashFlow 2044848.00
endPeriodCashFlow 2069308.00
totalCashFromOperatingActivities -1437652.00
depreciation 100139.00
changeToInventory -526268.00
changeToAccountReceivables 193047.00
salePurchaseOfStock 1520000.00
otherCashflowsFromFinancingActivities 1516501.00
capitalExpenditures 34415
changeInWorkingCapital -96983.00
stockBasedCompensation 964104.00
otherNonCashItems 964104.00
freeCashFlow -1472067.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
changeToLiabilities 1015000.00
totalCashFromFinancingActivities 515761.00
netIncome -1842569.00
changeInCash -850929.00
beginPeriodCashFlow 2895777.00
endPeriodCashFlow 2044848.00
totalCashFromOperatingActivities -1307429.00
depreciation 102399.00
changeToInventory -668240.00
changeToAccountReceivables 396371.00
salePurchaseOfStock 530000.00
otherCashflowsFromFinancingActivities 535049.00
capitalExpenditures 59261
changeInWorkingCapital -335963.00
stockBasedCompensation 768704.00
otherNonCashItems 770000.00
freeCashFlow -1366690.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
changeToLiabilities 563000.00
totalCashFromFinancingActivities 480721.00
netIncome -1156385.00
changeInCash 669318.00
beginPeriodCashFlow 2226459.00
endPeriodCashFlow 2895777.00
totalCashFromOperatingActivities 247290.00
depreciation 100329.00
changeToInventory 116745.00
changeToAccountReceivables -236687.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 499347.00
capitalExpenditures 58693
changeInWorkingCapital 566327.00
stockBasedCompensation 737019.00
otherNonCashItems 740000.00
freeCashFlow 188597.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 67000.00
totalCashFromFinancingActivities 132013.00
netIncome -898666.00
changeInCash -759173.00
beginPeriodCashFlow 2985632.00
endPeriodCashFlow 2226459.00
totalCashFromOperatingActivities -846809.00
depreciation 99573.00
changeToInventory 45288.00
changeToAccountReceivables -417259.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 44377
changeInWorkingCapital -624206.00
stockBasedCompensation 555850.00
otherNonCashItems 20640.00
freeCashFlow -891186.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
changeToLiabilities 380000.00
totalCashFromFinancingActivities -6868.00
netIncome -883223.00
changeInCash -396112.00
beginPeriodCashFlow 3381744.00
endPeriodCashFlow 2985632.00
totalCashFromOperatingActivities -343933.00
depreciation 99448.00
changeToInventory -303666.00
changeToAccountReceivables 261306.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 10500.00
capitalExpenditures 45311
changeInWorkingCapital 16078.00
stockBasedCompensation 423764.00
otherNonCashItems -3223.00
freeCashFlow -389244.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
changeToLiabilities 295000.00
totalCashFromFinancingActivities 4501105.00
netIncome -303529.00
changeInCash 2843069.00
beginPeriodCashFlow 538675.00
endPeriodCashFlow 3381744.00
totalCashFromOperatingActivities -1634865.00
depreciation 95869.00
changeToInventory -177078.00
changeToAccountReceivables -77093.00
salePurchaseOfStock 4520000.00
otherCashflowsFromFinancingActivities 4517875.00
capitalExpenditures 23171
changeInWorkingCapital -1658063.00
stockBasedCompensation 230858.00
otherNonCashItems -3529.00
freeCashFlow -1658036.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
changeToLiabilities 400000.00
totalCashFromFinancingActivities -10483.00
netIncome 33742.00
changeInCash 67297.00
beginPeriodCashFlow 471378.00
endPeriodCashFlow 538675.00
totalCashFromOperatingActivities 164057.00
depreciation 92522.00
changeToInventory -64819.00
changeToAccountReceivables -270589.00
otherCashflowsFromFinancingActivities -86277.00
capitalExpenditures 86277
changeInWorkingCapital -13806.00
stockBasedCompensation 51599.00
otherNonCashItems 3742.00
freeCashFlow 77780.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -16090.00
netIncome -115081.00
changeInCash -30047.00
beginPeriodCashFlow 501425.00
endPeriodCashFlow 471378.00
totalCashFromOperatingActivities 133621.00
depreciation 99164.00
changeToInventory -33610.00
changeToAccountReceivables 1799.00
otherCashflowsFromFinancingActivities -147578.00
capitalExpenditures 147578
changeInWorkingCapital 97973.00
stockBasedCompensation 52119.00
otherNonCashItems -554.00
freeCashFlow -13957.00
2009-09-30
date 2009-09-30
filing_date 2009-11-17
currency_symbol USD
totalCashFromFinancingActivities -21447.00
netIncome -177545.00
changeInCash -105150.00
beginPeriodCashFlow 606575.00
endPeriodCashFlow 501425.00
totalCashFromOperatingActivities -72118.00
depreciation 97165.00
changeToInventory -40725.00
changeToAccountReceivables -81068.00
otherCashflowsFromFinancingActivities -11585.00
capitalExpenditures 11585
changeInWorkingCapital -47685.00
stockBasedCompensation 55947.00
otherNonCashItems 2455.00
freeCashFlow -83703.00
2009-06-30
date 2009-06-30
filing_date 2009-08-18
currency_symbol USD
totalCashFromFinancingActivities -20786.00
netIncome -291100.00
changeInCash -236413.00
beginPeriodCashFlow 842988.00
endPeriodCashFlow 606575.00
totalCashFromOperatingActivities -206364.00
depreciation 99287.00
changeToInventory -55536.00
changeToAccountReceivables 35711.00
otherCashflowsFromFinancingActivities -9263.00
capitalExpenditures 14263
changeInWorkingCapital -65381.00
stockBasedCompensation 50830.00
otherNonCashItems -1100.00
freeCashFlow -220627.00
2009-03-31
date 2009-03-31
filing_date 2009-04-03
currency_symbol USD
totalCashFromFinancingActivities -993809.00
netIncome -649547.00
changeInCash -1294746.00
beginPeriodCashFlow 2420250.00
endPeriodCashFlow 1125504.00
totalCashFromOperatingActivities -228323.00
depreciation 101145.00
changeToInventory -84370.00
changeToAccountReceivables -105318.00
salePurchaseOfStock -960000.00
otherCashflowsFromFinancingActivities -971141.00
capitalExpenditures 72614
changeInWorkingCapital 274424.00
stockBasedCompensation 46962.00
otherNonCashItems 45655.00
freeCashFlow -300937.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -993809.00
netIncome -649547.00
changeInCash -1294746.00
beginPeriodCashFlow 2420250.00
endPeriodCashFlow 1125504.00
totalCashFromOperatingActivities -228323.00
depreciation 101145.00
changeToInventory -84370.00
changeToAccountReceivables 180000.00
salePurchaseOfStock -960000.00
otherCashflowsFromFinancingActivities -971141.00
capitalExpenditures 72614
changeInWorkingCapital 274424.00
otherNonCashItems 45655.00
freeCashFlow -300937.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities 969692.00
netIncome -710347.00
changeInCash 4630.00
beginPeriodCashFlow 2415620.00
endPeriodCashFlow 2420250.00
totalCashFromOperatingActivities -842385.00
depreciation 94981.00
changeToInventory -48709.00
changeToAccountReceivables -30000.00
salePurchaseOfStock 980000.00
otherCashflowsFromFinancingActivities -29308.00
capitalExpenditures 122677
changeInWorkingCapital -301826.00
otherNonCashItems 74807.00
freeCashFlow -965062.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -620000.00
changeInCash 720000.00
beginPeriodCashFlow 10562.00
endPeriodCashFlow 720000.00
totalCashFromOperatingActivities -480000.00
depreciation 90000.00
salePurchaseOfStock 1330000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 110000
changeInWorkingCapital 482748.00
otherNonCashItems 30000.00
freeCashFlow -590000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-16
currency_symbol USD
totalCashFromFinancingActivities 1950000.00
netIncome -2928.00
changeInCash 9982.00
beginPeriodCashFlow 580.00
endPeriodCashFlow 580.00
totalCashFromOperatingActivities -12550.00
depreciation 90000.00
salePurchaseOfStock 1960000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 190000
changeInWorkingCapital 2928.00
freeCashFlow -12550.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalCashFromFinancingActivities -875.00
netIncome -3545.00
changeInCash -3646.00
beginPeriodCashFlow 4226.00
endPeriodCashFlow 580.00
totalCashFromOperatingActivities -3646.00
depreciation 90000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 0
changeInWorkingCapital 2928.00
otherNonCashItems -101.00
freeCashFlow -3646.00
2007-09-30
date 2007-09-30
filing_date 2007-10-15
currency_symbol USD
totalCashFromFinancingActivities -90000.00
netIncome -4302.00
changeInCash -4302.00
beginPeriodCashFlow 8528.00
endPeriodCashFlow 4226.00
totalCashFromOperatingActivities -4302.00
depreciation 90000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 0
changeInWorkingCapital -4302.00
freeCashFlow -4302.00
2007-06-30
date 2007-06-30
filing_date 2007-07-20
currency_symbol USD
totalCashFromFinancingActivities 875.00
netIncome -2910.00
changeInCash -2035.00
beginPeriodCashFlow 10563.00
endPeriodCashFlow 8528.00
totalCashFromOperatingActivities -2910.00
depreciation 180000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 90000
changeInWorkingCapital -3545.00
otherNonCashItems 3545.00
freeCashFlow -2910.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
totalCashFromFinancingActivities 875.00
netIncome -27625.00
changeInCash -27625.00
beginPeriodCashFlow 38188.00
endPeriodCashFlow 10563.00
totalCashFromOperatingActivities -27625.00
capitalExpenditures 0
changeInWorkingCapital -4302.00
otherNonCashItems 4302.00
freeCashFlow -27625.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
netIncome -27625.00
changeInCash -27625.00
beginPeriodCashFlow 38188.00
endPeriodCashFlow 10563.00
totalCashFromOperatingActivities -27625.00
capitalExpenditures 0
changeInWorkingCapital -2035.00
otherNonCashItems 2035.00
freeCashFlow -27625.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -334000.00
changeToLiabilities 107000.00
totalCashflowsFromInvestingActivities -334000.00
netBorrowings -77000.00
totalCashFromFinancingActivities 7654000.00
changeToOperatingActivities -783000.00
netIncome -16540000.00
changeInCash -7778000.00
beginPeriodCashFlow 28219000.00
endPeriodCashFlow 20441000.00
totalCashFromOperatingActivities -15098000.00
issuanceOfCapitalStock 7747000.00
depreciation 1884000.00
otherCashflowsFromInvestingActivities -334000.00
changeToInventory -1076000.00
changeToAccountReceivables -3319000.00
salePurchaseOfStock 7747000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome 5876000.00
capitalExpenditures 334000
changeReceivables -3319000.00
cashFlowsOtherOperating -1201000.00
cashAndCashEquivalentsChanges -7778000.00
changeInWorkingCapital -6014000.00
stockBasedCompensation 5739000.00
otherNonCashItems -167000.00
freeCashFlow -15432000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -409000.00
changeToLiabilities 1210000.00
totalCashflowsFromInvestingActivities -409000.00
netBorrowings -110000.00
totalCashFromFinancingActivities 36094000.00
changeToOperatingActivities -1281000.00
netIncome -27128000.00
changeInCash 11522000.00
beginPeriodCashFlow 16697000.00
endPeriodCashFlow 28219000.00
totalCashFromOperatingActivities -24163000.00
issuanceOfCapitalStock 26740000.00
depreciation 1626000.00
otherCashflowsFromInvestingActivities -409000.00
changeToInventory -1918000.00
changeToAccountReceivables -2578000.00
salePurchaseOfStock 36235000.00
otherCashflowsFromFinancingActivities 9385000.00
changeToNetincome 6349000.00
capitalExpenditures 409000
changeReceivables -2578000.00
cashFlowsOtherOperating -1213000.00
cashAndCashEquivalentsChanges 11522000.00
changeInWorkingCapital -4191000.00
stockBasedCompensation 6195000.00
otherNonCashItems -711000.00
freeCashFlow -24572000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -165000.00
changeToLiabilities 2210000.00
totalCashflowsFromInvestingActivities -165000.00
netBorrowings -49000.00
totalCashFromFinancingActivities 8650000.00
changeToOperatingActivities 383000.00
netIncome -19925000.00
changeInCash -2115000.00
beginPeriodCashFlow 18812000.00
endPeriodCashFlow 16697000.00
totalCashFromOperatingActivities -10600000.00
issuanceOfCapitalStock 4856000.00
depreciation 1513000.00
otherCashflowsFromInvestingActivities 119000.00
changeToInventory -148000.00
changeToAccountReceivables 2057000.00
salePurchaseOfStock 8971000.00
otherCashflowsFromFinancingActivities 4066000.00
changeToNetincome 9610000.00
capitalExpenditures 142000
changeReceivables 2057000.00
cashFlowsOtherOperating -366000.00
cashAndCashEquivalentsChanges -2115000.00
changeInWorkingCapital 3692000.00
stockBasedCompensation 6936000.00
otherNonCashItems -639000.00
freeCashFlow -10742000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -49000.00
changeToLiabilities 3948000.00
totalCashflowsFromInvestingActivities -249000.00
netBorrowings 9322000.00
totalCashFromFinancingActivities 16884000.00
changeToOperatingActivities -773000.00
netIncome -32147000.00
changeInCash -3804000.00
beginPeriodCashFlow 22616000.00
endPeriodCashFlow 18812000.00
totalCashFromOperatingActivities -20439000.00
issuanceOfCapitalStock 6772000.00
depreciation 1523000.00
otherCashflowsFromInvestingActivities 543000.00
changeToInventory -3286000.00
changeToAccountReceivables -44000.00
salePurchaseOfStock 7838000.00
otherCashflowsFromFinancingActivities 10388000.00
changeToNetincome 9541000.00
capitalExpenditures 753000
changeReceivables -44000.00
cashFlowsOtherOperating -305000.00
cashAndCashEquivalentsChanges -3804000.00
changeInWorkingCapital 427000.00
stockBasedCompensation 7172000.00
otherNonCashItems 351000.00
freeCashFlow -21192000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -323000.00
changeToLiabilities 6566000.00
totalCashflowsFromInvestingActivities -1775000.00
netBorrowings -215000.00
totalCashFromFinancingActivities -90000.00
changeToOperatingActivities 635000.00
netIncome -33316000.00
changeInCash -22773000.00
beginPeriodCashFlow 45389000.00
endPeriodCashFlow 22616000.00
totalCashFromOperatingActivities -20908000.00
issuanceOfCapitalStock 0.00
depreciation 842000.00
otherCashflowsFromInvestingActivities -131000.00
changeToInventory -2453000.00
changeToAccountReceivables 1111000.00
salePurchaseOfStock -404000.00
otherCashflowsFromFinancingActivities 510000.00
changeToNetincome 6305000.00
capitalExpenditures 1452000
changeReceivables 1111000.00
cashFlowsOtherOperating 37000.00
cashAndCashEquivalentsChanges -22773000.00
changeInWorkingCapital 5191000.00
stockBasedCompensation 6371000.00
otherNonCashItems 135000.00
freeCashFlow -22360000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 4601926.00
changeToLiabilities -2432000.00
totalCashflowsFromInvestingActivities 4602000.00
netBorrowings -608000.00
totalCashFromFinancingActivities 48948671.00
changeToOperatingActivities 1323000.00
netIncome -11377618.00
changeInCash 43746419.00
beginPeriodCashFlow 1642429.00
endPeriodCashFlow 45388848.00
totalCashFromOperatingActivities -9804178.00
depreciation 716141.00
otherCashflowsFromInvestingActivities -323000.00
changeToInventory 2177263.00
changeToAccountReceivables 937093.00
salePurchaseOfStock 49632180.00
otherCashflowsFromFinancingActivities 2962782.00
changeToNetincome -1147000.00
capitalExpenditures 1351464
changeReceivables 937093.00
cashFlowsOtherOperating -28180.00
cashAndCashEquivalentsChanges 43746419.00
changeInWorkingCapital 2005885.00
stockBasedCompensation 4604749.00
otherNonCashItems 120759.00
freeCashFlow -11155642.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -1724922.00
changeToLiabilities -128662.00
totalCashflowsFromInvestingActivities -1724922.00
netBorrowings -5221883.00
totalCashFromFinancingActivities 754275.00
changeToOperatingActivities 1237123.00
netIncome -2928185.00
changeInCash -3907243.00
beginPeriodCashFlow 5549672.00
endPeriodCashFlow 1642429.00
totalCashFromOperatingActivities -2936596.00
depreciation 419560.00
otherCashflowsFromInvestingActivities -323000.00
changeToInventory 240851.00
changeToAccountReceivables -4114561.00
salePurchaseOfStock 6434090.00
otherCashflowsFromFinancingActivities 258684.00
changeToNetincome 2337278.00
capitalExpenditures 1724922
changeReceivables -4114561.00
cashFlowsOtherOperating 1193099.00
cashAndCashEquivalentsChanges -3907243.00
changeInWorkingCapital -2765249.00
stockBasedCompensation 1193782.00
otherNonCashItems 110161.00
freeCashFlow -4661518.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
changeToLiabilities 2809917.00
totalCashflowsFromInvestingActivities -647730.00
netBorrowings 2289052.00
totalCashFromFinancingActivities 4343791.00
changeToOperatingActivities 297611.00
netIncome -2771067.00
changeInCash 1584922.00
beginPeriodCashFlow 3964750.00
endPeriodCashFlow 5549672.00
totalCashFromOperatingActivities -2111138.00
depreciation 330550.00
otherCashflowsFromInvestingActivities -323000.00
changeToInventory -4439458.00
changeToAccountReceivables -873726.00
salePurchaseOfStock 2069740.00
otherCashflowsFromFinancingActivities 2579846.00
changeToNetincome 2535035.00
capitalExpenditures 647731
changeReceivables -873726.00
cashFlowsOtherOperating 366717.00
cashAndCashEquivalentsChanges 1584922.00
changeInWorkingCapital -2205656.00
stockBasedCompensation 1977611.00
otherNonCashItems 188442.00
freeCashFlow -2758869.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
investments 1842015.00
changeToLiabilities 2042561.00
totalCashflowsFromInvestingActivities 1590275.00
netBorrowings 2329262.00
totalCashFromFinancingActivities 2693545.00
changeToOperatingActivities 269338.00
netIncome -5388185.00
changeInCash 1703414.00
beginPeriodCashFlow 2261336.00
endPeriodCashFlow 3964750.00
totalCashFromOperatingActivities -2580406.00
depreciation 258310.00
otherCashflowsFromInvestingActivities 1713371.00
changeToInventory -1530216.00
changeToAccountReceivables -1067916.00
salePurchaseOfStock 467150.00
otherCashflowsFromFinancingActivities 2864283.00
changeToNetincome 2937324.00
capitalExpenditures 251740
changeReceivables -852916.00
cashFlowsOtherOperating -47284.00
cashAndCashEquivalentsChanges 1703414.00
changeInWorkingCapital -483211.00
stockBasedCompensation 2916924.00
otherNonCashItems 49527.00
freeCashFlow -2832146.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities -1587564.00
totalCashflowsFromInvestingActivities 998651.00
netBorrowings -108421.00
totalCashFromFinancingActivities 4648696.00
netIncome -4419525.00
changeInCash 1741336.00
beginPeriodCashFlow 520000.00
endPeriodCashFlow 2261336.00
totalCashFromOperatingActivities -3906011.00
depreciation 269707.00
otherCashflowsFromInvestingActivities 1136000.00
changeToInventory -466352.00
changeToAccountReceivables 1118730.00
salePurchaseOfStock 4760000.00
otherCashflowsFromFinancingActivities 1777117.00
changeToNetincome 1354295.00
capitalExpenditures 226349
changeReceivables 1118730.00
cashFlowsOtherOperating -50224.00
cashAndCashEquivalentsChanges 1741336.00
changeInWorkingCapital -1155449.00
stockBasedCompensation 1287917.00
otherNonCashItems 1287917.00
freeCashFlow -4132360.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
changeToLiabilities 1394197.00
totalCashflowsFromInvestingActivities -76565.00
netBorrowings -86071.00
totalCashFromFinancingActivities 10296126.00
netIncome -11662426.00
changeInCash 99848.00
beginPeriodCashFlow 420152.00
endPeriodCashFlow 520000.00
totalCashFromOperatingActivities -10119713.00
depreciation 344033.00
otherCashflowsFromInvestingActivities -52010.00
changeToInventory -2299704.00
changeToAccountReceivables -1216873.00
salePurchaseOfStock -8200.00
otherCashflowsFromFinancingActivities 160559.00
changeToNetincome 2705190.00
capitalExpenditures 76565
changeReceivables -1216873.00
cashFlowsOtherOperating 615870.00
cashAndCashEquivalentsChanges 99848.00
changeInWorkingCapital -1506510.00
stockBasedCompensation 2703253.00
otherNonCashItems 2703253.00
freeCashFlow -10196278.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 2121000.00
totalCashFromFinancingActivities 2469185.00
netIncome -7894984.00
changeInCash -1806307.00
beginPeriodCashFlow 2226459.00
endPeriodCashFlow 420152.00
totalCashFromOperatingActivities -4098829.00
depreciation 398881.00
changeToInventory -1482565.00
changeToAccountReceivables 277897.00
otherCashflowsFromFinancingActivities 2550897.00
capitalExpenditures 176663
changeInWorkingCapital 294624.00
stockBasedCompensation 2969150.00
otherNonCashItems 133500.00
freeCashFlow -4275492.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 67000.00
totalCashFromFinancingActivities 4615767.00
netIncome -2051676.00
changeInCash 1755081.00
beginPeriodCashFlow 471378.00
endPeriodCashFlow 2226459.00
totalCashFromOperatingActivities -2661550.00
depreciation 387412.00
changeToInventory -500275.00
changeToAccountReceivables -503635.00
salePurchaseOfStock 4680000.00
otherCashflowsFromFinancingActivities 1191749.00
capitalExpenditures 199136
changeInWorkingCapital -2279997.00
stockBasedCompensation 1262071.00
otherNonCashItems 1262071.00
freeCashFlow -2860686.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -78467.00
netIncome -907568.00
changeInCash -654126.00
beginPeriodCashFlow 1125504.00
endPeriodCashFlow 471378.00
totalCashFromOperatingActivities -396172.00
depreciation 394500.00
changeToInventory -211176.00
changeToAccountReceivables -148876.00
otherCashflowsFromFinancingActivities -179487.00
capitalExpenditures 184487
changeInWorkingCapital -88408.00
stockBasedCompensation 205858.00
otherNonCashItems -554.00
freeCashFlow -580659.00
2008-12-31
date 2008-12-31
filing_date 2009-04-03
currency_symbol USD
totalCashFromFinancingActivities 3238897.00
netIncome -2104476.00
changeInCash 821719.00
beginPeriodCashFlow 303785.00
endPeriodCashFlow 1125504.00
totalCashFromOperatingActivities -1921371.00
depreciation 376280.00
changeToInventory -213949.00
changeToAccountReceivables 26181.00
salePurchaseOfStock -959617.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 495807
changeInWorkingCapital -347413.00
stockBasedCompensation 121185.00
otherNonCashItems 33053.00
freeCashFlow -2417178.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalCashFromFinancingActivities 875.00
netIncome -38382.00
changeInCash -37608.00
beginPeriodCashFlow 38188.00
endPeriodCashFlow 580.00
totalCashFromOperatingActivities -38483.00
depreciation 360000.00
otherCashflowsFromFinancingActivities -180000.00
capitalExpenditures 90000
changeInWorkingCapital -101.00
freeCashFlow -38483.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 1241000.00
incomeBeforeTax -959000.00
netIncome -959000.00
sellingGeneralAdministrative 5840000.00
sellingAndMarketingExpenses 6035000.00
grossProfit 11969000.00
reconciledDepreciation 448000.00
ebit -1147000.00
ebitda -699000.00
depreciationAndAmortization 448000.00
operatingIncome -1147000.00
otherOperatingExpenses 20642000.00
interestExpense 188000.00
netInterestIncome 188000.00
totalRevenue 19495000.00
totalOperatingExpenses 13116000.00
costOfRevenue 7526000.00
totalOtherIncomeExpenseNet 188000.00
netIncomeFromContinuingOps -959000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 1365000.00
incomeBeforeTax -2191000.00
netIncome -2191000.00
sellingGeneralAdministrative 7298000.00
sellingAndMarketingExpenses 6009000.00
grossProfit 12356000.00
reconciledDepreciation 444000.00
ebit -2316000.00
ebitda -1872000.00
depreciationAndAmortization 444000.00
operatingIncome -2316000.00
otherOperatingExpenses 22639000.00
interestExpense 125000.00
netInterestIncome 125000.00
totalRevenue 20323000.00
totalOperatingExpenses 14672000.00
costOfRevenue 7967000.00
totalOtherIncomeExpenseNet 125000.00
netIncomeFromContinuingOps -2191000.00
netIncomeApplicableToCommonShares -2191000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 1193000.00
incomeBeforeTax -1902000.00
netIncome -1330000.00
sellingGeneralAdministrative 6419000.00
sellingAndMarketingExpenses 7874000.00
grossProfit 13518000.00
reconciledDepreciation 440000.00
ebit -2408000.00
ebitda -1968000.00
depreciationAndAmortization 440000.00
operatingIncome -1968000.00
otherOperatingExpenses 24524000.00
interestExpense 66000.00
netInterestIncome 66000.00
incomeTaxExpense -572000.00
totalRevenue 22556000.00
totalOperatingExpenses 15486000.00
costOfRevenue 9038000.00
totalOtherIncomeExpenseNet 66000.00
netIncomeFromContinuingOps -1902000.00
netIncomeApplicableToCommonShares -1902000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 1279000.00
incomeBeforeTax -1418000.00
netIncome 673000.00
sellingGeneralAdministrative 5994000.00
sellingAndMarketingExpenses 6187000.00
grossProfit 12016000.00
reconciledDepreciation -414000.00
ebit -1899000.00
ebitda -1444000.00
depreciationAndAmortization 455000.00
operatingIncome -1444000.00
otherOperatingExpenses 22440000.00
interestExpense 20000.00
netInterestIncome 26000.00
incomeTaxExpense -2091000.00
totalRevenue 20996000.00
totalOperatingExpenses 13460000.00
costOfRevenue 8980000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps -1418000.00
netIncomeApplicableToCommonShares -1418000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 1224000.00
incomeBeforeTax -985000.00
netIncome 1095000.00
sellingGeneralAdministrative 6180000.00
sellingAndMarketingExpenses 5868000.00
grossProfit 10207000.00
reconciledDepreciation 449000.00
ebit -3065000.00
ebitda -531000.00
depreciationAndAmortization 2534000.00
operatingIncome -3065000.00
otherOperatingExpenses 20128000.00
interestExpense 5000.00
netInterestIncome -5000.00
incomeTaxExpense -2080000.00
totalRevenue 17063000.00
totalOperatingExpenses 13272000.00
costOfRevenue 6856000.00
totalOtherIncomeExpenseNet 2080000.00
netIncomeFromContinuingOps -3070000.00
netIncomeApplicableToCommonShares -985000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 1245000.00
incomeBeforeTax -6397000.00
netIncome -6407000.00
sellingGeneralAdministrative 7163000.00
sellingAndMarketingExpenses 8021000.00
grossProfit 10042000.00
reconciledDepreciation 431000.00
ebit -6387000.00
ebitda -5956000.00
depreciationAndAmortization 431000.00
operatingIncome -6387000.00
otherOperatingExpenses 23119000.00
interestExpense 10000.00
netInterestIncome -10000.00
incomeTaxExpense 10000.00
totalRevenue 16732000.00
totalOperatingExpenses 16429000.00
costOfRevenue 6690000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -6397000.00
netIncomeApplicableToCommonShares -6397000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 1078000.00
incomeBeforeTax -7740000.00
netIncome -7748000.00
sellingGeneralAdministrative 8949000.00
sellingAndMarketingExpenses 8237000.00
grossProfit 10532000.00
reconciledDepreciation 549000.00
ebit -7732000.00
ebitda -7183000.00
depreciationAndAmortization 549000.00
operatingIncome -7732000.00
otherOperatingExpenses 24991000.00
interestExpense 8000.00
netInterestIncome -8000.00
incomeTaxExpense 8000.00
totalRevenue 17259000.00
totalOperatingExpenses 18264000.00
costOfRevenue 6727000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -7740000.00
netIncomeApplicableToCommonShares -7740000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 1045000.00
incomeBeforeTax -5325000.00
netIncome -5325000.00
sellingGeneralAdministrative 6498000.00
sellingAndMarketingExpenses 8641000.00
grossProfit 10868000.00
reconciledDepreciation 388000.00
ebit -5704000.00
ebitda -5316000.00
depreciationAndAmortization 388000.00
operatingIncome -5316000.00
otherOperatingExpenses 23075000.00
interestExpense 9000.00
netInterestIncome -9000.00
incomeTaxExpense 9000.00
totalRevenue 17759000.00
totalOperatingExpenses 16184000.00
costOfRevenue 6891000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps -5325000.00
netIncomeApplicableToCommonShares -5325000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 996000.00
incomeBeforeTax -8856000.00
netIncome -8856000.00
sellingGeneralAdministrative 11202000.00
sellingAndMarketingExpenses 7221000.00
grossProfit 10578000.00
reconciledDepreciation 416000.00
ebit -8841000.00
ebitda -8425000.00
depreciationAndAmortization 416000.00
operatingIncome -8841000.00
otherOperatingExpenses 26149000.00
interestExpense 15000.00
netInterestIncome -15000.00
incomeTaxExpense 15000.00
totalRevenue 17308000.00
totalOperatingExpenses 19419000.00
costOfRevenue 6730000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps -8856000.00
netIncomeApplicableToCommonShares -8856000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 1004000.00
incomeBeforeTax -5566000.00
netIncome -5566000.00
sellingGeneralAdministrative 9128000.00
sellingAndMarketingExpenses 6232000.00
grossProfit 10810000.00
reconciledDepreciation 415000.00
ebit -5554000.00
ebitda -5139000.00
depreciationAndAmortization 415000.00
operatingIncome -5554000.00
otherOperatingExpenses 23253000.00
interestExpense 12000.00
netInterestIncome -12000.00
incomeTaxExpense 12000.00
totalRevenue 17699000.00
totalOperatingExpenses 16364000.00
costOfRevenue 6889000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -5566000.00
netIncomeApplicableToCommonShares -5566000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 824000.00
incomeBeforeTax -7381000.00
netIncome -7381000.00
sellingGeneralAdministrative 9514000.00
sellingAndMarketingExpenses 6258000.00
grossProfit 9234000.00
reconciledDepreciation 407000.00
ebit -7362000.00
ebitda -6955000.00
depreciationAndAmortization 407000.00
operatingIncome -7362000.00
otherOperatingExpenses 22045000.00
interestExpense 19000.00
netInterestIncome -19000.00
incomeTaxExpense 19000.00
totalRevenue 14683000.00
totalOperatingExpenses 16596000.00
costOfRevenue 5449000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeFromContinuingOps -7381000.00
netIncomeApplicableToCommonShares -7381000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 991000.00
incomeBeforeTax -6097000.00
netIncome -6097000.00
sellingGeneralAdministrative 8192000.00
sellingAndMarketingExpenses 6319000.00
grossProfit 9421000.00
reconciledDepreciation 395000.00
ebit -6476000.00
ebitda -6081000.00
depreciationAndAmortization 395000.00
operatingIncome -6081000.00
otherOperatingExpenses 21526000.00
interestExpense 16000.00
netInterestIncome -16000.00
incomeTaxExpense 16000.00
totalRevenue 15445000.00
totalOperatingExpenses 15502000.00
costOfRevenue 6024000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps -6097000.00
netIncomeApplicableToCommonShares -6097000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 880000.00
incomeBeforeTax -4215000.00
netIncome -4215000.00
sellingGeneralAdministrative 6547000.00
sellingAndMarketingExpenses 5223000.00
grossProfit 8454000.00
reconciledDepreciation 377000.00
ebit -4196000.00
ebitda -3819000.00
depreciationAndAmortization 377000.00
operatingIncome -4196000.00
otherOperatingExpenses 18376000.00
interestExpense 19000.00
netInterestIncome -19000.00
incomeTaxExpense 19000.00
totalRevenue 14180000.00
totalOperatingExpenses 12650000.00
costOfRevenue 5726000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeFromContinuingOps -4215000.00
netIncomeApplicableToCommonShares -4215000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 942000.00
incomeBeforeTax -3711000.00
netIncome -3711000.00
sellingGeneralAdministrative 6874000.00
sellingAndMarketingExpenses 4959000.00
grossProfit 9088000.00
reconciledDepreciation 373000.00
ebit -4060000.00
ebitda -3687000.00
depreciationAndAmortization 373000.00
operatingIncome -3687000.00
otherOperatingExpenses 18974000.00
interestExpense 24000.00
netInterestIncome -24000.00
incomeTaxExpense 24000.00
totalRevenue 15287000.00
totalOperatingExpenses 12775000.00
costOfRevenue 6199000.00
totalOtherIncomeExpenseNet -24000.00
netIncomeFromContinuingOps -3711000.00
netIncomeApplicableToCommonShares -3711000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
researchDevelopment 919000.00
incomeBeforeTax -5902000.00
netIncome -5902000.00
sellingGeneralAdministrative 8835000.00
sellingAndMarketingExpenses 4447000.00
grossProfit 8311000.00
reconciledDepreciation 368000.00
ebit -6258000.00
ebitda -5890000.00
depreciationAndAmortization 368000.00
operatingIncome -5890000.00
otherOperatingExpenses 20235000.00
interestExpense 12000.00
interestIncome 12000.00
netInterestIncome -12000.00
incomeTaxExpense 24000.00
totalRevenue 14345000.00
totalOperatingExpenses 14201000.00
costOfRevenue 6034000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -5902000.00
netIncomeApplicableToCommonShares -5902000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 1139000.00
incomeBeforeTax -8853000.00
netIncome -8853000.00
sellingGeneralAdministrative 10078000.00
sellingAndMarketingExpenses 5108000.00
grossProfit 7465000.00
reconciledDepreciation 357000.00
ebit -9217000.00
ebitda -8860000.00
depreciationAndAmortization 357000.00
operatingIncome -8860000.00
otherOperatingExpenses 21949000.00
interestExpense 7000.00
interestIncome 7000.00
netInterestIncome 7000.00
incomeTaxExpense -14000.00
totalRevenue 13089000.00
totalOperatingExpenses 16325000.00
costOfRevenue 5624000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -8853000.00
netIncomeApplicableToCommonShares -8853000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 1044000.00
incomeBeforeTax -7202000.00
netIncome -7202000.00
sellingGeneralAdministrative 7967000.00
sellingAndMarketingExpenses 4626000.00
grossProfit 6749000.00
reconciledDepreciation 402000.00
ebit -6888000.00
ebitda -6486000.00
depreciationAndAmortization 402000.00
operatingIncome -6888000.00
otherOperatingExpenses 18941000.00
interestExpense 314000.00
interestIncome 314000.00
netInterestIncome -314000.00
incomeTaxExpense 628000.00
totalRevenue 12053000.00
totalOperatingExpenses 13637000.00
costOfRevenue 5304000.00
totalOtherIncomeExpenseNet -314000.00
netIncomeFromContinuingOps -7202000.00
netIncomeApplicableToCommonShares -7202000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 1069000.00
incomeBeforeTax -7755000.00
netIncome -7755000.00
sellingGeneralAdministrative 7932000.00
sellingAndMarketingExpenses 4308000.00
grossProfit 6254000.00
reconciledDepreciation 392000.00
ebit -7180000.00
ebitda -6788000.00
depreciationAndAmortization 392000.00
operatingIncome -7180000.00
otherOperatingExpenses 18281000.00
interestExpense 575000.00
interestIncome 575000.00
netInterestIncome -575000.00
incomeTaxExpense 1150000.00
totalRevenue 11101000.00
totalOperatingExpenses 13434000.00
costOfRevenue 4847000.00
totalOtherIncomeExpenseNet -575000.00
netIncomeFromContinuingOps -7755000.00
netIncomeApplicableToCommonShares -7755000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 1168000.00
incomeBeforeTax -8337000.00
netIncome -8337000.00
sellingGeneralAdministrative 8331000.00
sellingAndMarketingExpenses 4174000.00
grossProfit 5301000.00
reconciledDepreciation 372000.00
ebit -8372000.00
ebitda -8000000.00
depreciationAndAmortization 372000.00
operatingIncome -8372000.00
otherOperatingExpenses 18420000.00
interestExpense 35000.00
interestIncome 35000.00
netInterestIncome 35000.00
incomeTaxExpense -70000.00
totalRevenue 10048000.00
totalOperatingExpenses 13673000.00
costOfRevenue 4747000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps -8337000.00
netIncomeApplicableToCommonShares -8337000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 1275000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8218000.00
minorityInterest 0.00
netIncome -8218000.00
sellingGeneralAdministrative 6943000.00
sellingAndMarketingExpenses 4658000.00
grossProfit 4711000.00
reconciledDepreciation 231000.00
ebit -8471000.00
ebitda -8240000.00
depreciationAndAmortization 231000.00
operatingIncome -8240000.00
otherOperatingExpenses 17307000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44000.00
totalRevenue 9067000.00
totalOperatingExpenses 12951000.00
costOfRevenue 4356000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8218000.00
netIncomeApplicableToCommonShares -8218000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 1350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8605000.00
minorityInterest 0.00
netIncome -8605000.00
sellingGeneralAdministrative 6770000.00
sellingAndMarketingExpenses 4837000.00
grossProfit 4361000.00
reconciledDepreciation 228000.00
ebit -8596000.00
ebitda -8368000.00
depreciationAndAmortization 228000.00
operatingIncome -8596000.00
otherOperatingExpenses 16716000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 8120000.00
totalOperatingExpenses 12957000.00
costOfRevenue 3759000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8605000.00
netIncomeApplicableToCommonShares -8605000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 1414000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8050000.00
minorityInterest 0.00
netIncome -8050000.00
sellingGeneralAdministrative 6596000.00
sellingAndMarketingExpenses 3773000.00
grossProfit 3846000.00
reconciledDepreciation 204000.00
ebit -7937000.00
ebitda -7733000.00
depreciationAndAmortization 204000.00
nonOperatingIncomeNetOther -65000.00
operatingIncome -7937000.00
otherOperatingExpenses 15740000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161000.00
totalRevenue 7803000.00
totalOperatingExpenses 11783000.00
costOfRevenue 3957000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8050000.00
netIncomeApplicableToCommonShares -8050000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 1439000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8443000.00
minorityInterest 0.00
netIncome -8443000.00
sellingGeneralAdministrative 6828000.00
sellingAndMarketingExpenses 3269000.00
grossProfit 3137000.00
reconciledDepreciation 179000.00
ebit -8399000.00
ebitda -8220000.00
depreciationAndAmortization 179000.00
operatingIncome -8399000.00
otherOperatingExpenses 14966000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 6567000.00
totalOperatingExpenses 11536000.00
costOfRevenue 3430000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8443000.00
netIncomeApplicableToCommonShares -8443000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 1452668.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8821816.00
minorityInterest 0.00
netIncome -8821816.00
sellingGeneralAdministrative 8759068.00
sellingAndMarketingExpenses 2401046.00
grossProfit 3834999.00
reconciledDepreciation 172136.00
ebit -8949919.00
ebitda -8777783.00
depreciationAndAmortization 172136.00
operatingIncome -8777783.00
otherOperatingExpenses 16308619.00
interestExpense 44033.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88066.00
totalRevenue 7530836.00
totalOperatingExpenses 12612782.00
costOfRevenue 3695837.00
totalOtherIncomeExpenseNet -44033.00
discontinuedOperations 53583818.00
netIncomeFromContinuingOps -12824611.00
netIncomeApplicableToCommonShares -39616328.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 1040561.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3221292.00
minorityInterest 0.00
netIncome 2137077.00
sellingGeneralAdministrative 3948435.00
sellingAndMarketingExpenses 1103157.00
grossProfit 2915369.00
reconciledDepreciation 189967.00
ebit -3176784.00
ebitda -2986817.00
depreciationAndAmortization 189967.00
operatingIncome -3176784.00
otherOperatingExpenses 9261474.00
interestExpense 44508.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5269353.00
totalRevenue 6084690.00
totalOperatingExpenses 6092153.00
costOfRevenue 3169321.00
totalOtherIncomeExpenseNet -44508.00
discontinuedOperations 5358369.00
netIncomeFromContinuingOps -3221292.00
netIncomeApplicableToCommonShares 2137077.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 849962.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2764124.00
minorityInterest 0.00
netIncome -2764124.00
sellingGeneralAdministrative 2657573.00
sellingAndMarketingExpenses 728299.00
grossProfit 2262769.00
reconciledDepreciation 200733.00
ebit -2718838.00
ebitda -2518105.00
depreciationAndAmortization 200733.00
operatingIncome -2718838.00
otherOperatingExpenses 8025693.00
interestExpense 45286.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90572.00
totalRevenue 5306855.00
totalOperatingExpenses 4981607.00
costOfRevenue 3044086.00
totalOtherIncomeExpenseNet -45286.00
discontinuedOperations -21433476.00
netIncomeFromContinuingOps -2764124.00
netIncomeApplicableToCommonShares -2764124.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 664190.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1928755.00
minorityInterest 0.00
netIncome -1928755.00
sellingGeneralAdministrative 2383146.00
sellingAndMarketingExpenses 596162.00
grossProfit 1752653.00
reconciledDepreciation 153305.00
ebit -1890843.00
ebitda -1737538.00
depreciationAndAmortization 153305.00
nonOperatingIncomeNetOther 2.00
operatingIncome -1890845.00
otherOperatingExpenses 6339967.00
interestExpense 37912.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37910.00
totalRevenue 4449122.00
totalOperatingExpenses 3643498.00
costOfRevenue 2696469.00
totalOtherIncomeExpenseNet -37910.00
discontinuedOperations 5358369.00
netIncomeFromContinuingOps -1928755.00
netIncomeApplicableToCommonShares -1928755.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 534171.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2150253.00
minorityInterest 0.00
netIncome -2146753.00
sellingGeneralAdministrative 3329689.00
sellingAndMarketingExpenses 559851.00
grossProfit 2299796.00
reconciledDepreciation 122036.00
ebit -2245701.00
ebitda -2123665.00
depreciationAndAmortization 122036.00
operatingIncome -2123915.00
otherOperatingExpenses 7766027.00
interestExpense 26588.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3500.00
totalRevenue 5642112.00
totalOperatingExpenses 4423711.00
costOfRevenue 3342316.00
totalOtherIncomeExpenseNet -26338.00
discontinuedOperations 623410.00
netIncomeFromContinuingOps -4461623.00
netIncomeApplicableToCommonShares -3838213.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 772799.00
effectOfAccountingCharges 0.00
incomeBeforeTax -957543.00
minorityInterest 0.00
netIncome -954390.00
sellingGeneralAdministrative 1768402.00
sellingAndMarketingExpenses 447985.00
grossProfit 2042470.00
reconciledDepreciation 99739.00
ebit -946151.00
ebitda -846412.00
depreciationAndAmortization 99739.00
nonOperatingIncomeNetOther 565.00
operatingIncome -946716.00
otherOperatingExpenses 5954166.00
interestExpense 11392.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3153.00
totalRevenue 5007450.00
totalOperatingExpenses 2989186.00
costOfRevenue 2964980.00
totalOtherIncomeExpenseNet -10827.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -954390.00
netIncomeApplicableToCommonShares -954390.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 751726.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86754.00
minorityInterest 0.00
netIncome -82667.00
sellingGeneralAdministrative 2306559.00
sellingAndMarketingExpenses 698031.00
grossProfit 4127447.00
reconciledDepreciation 103968.00
ebit 371769.00
ebitda 475737.00
depreciationAndAmortization 103968.00
nonOperatingIncomeNetOther -312461.00
operatingIncome 371131.00
otherOperatingExpenses 8458448.00
interestExpense 145424.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4087.00
totalRevenue 8829579.00
totalOperatingExpenses 3756316.00
costOfRevenue 4702132.00
totalOtherIncomeExpenseNet -313099.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -82667.00
netIncomeApplicableToCommonShares -82667.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 464072.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266365.00
minorityInterest 0.00
netIncome 255625.00
sellingGeneralAdministrative 1988559.00
sellingAndMarketingExpenses 544722.00
grossProfit 3451419.00
reconciledDepreciation 93817.00
ebit 454860.00
ebitda 548677.00
depreciationAndAmortization 93817.00
nonOperatingIncomeNetOther 794.00
operatingIncome 454066.00
otherOperatingExpenses 6877879.00
interestExpense 188495.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10740.00
totalRevenue 7331945.00
totalOperatingExpenses 2997353.00
costOfRevenue 3880526.00
totalOtherIncomeExpenseNet -187701.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 255625.00
netIncomeApplicableToCommonShares 255625.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1422117.00
minorityInterest 0.00
netIncome -1426644.00
sellingGeneralAdministrative 1399894.00
sellingAndMarketingExpenses 550385.00
grossProfit 1601062.00
reconciledDepreciation 88560.00
ebit -1239832.00
ebitda -1151272.00
depreciationAndAmortization 88560.00
operatingIncome -1240818.00
otherOperatingExpenses 5605298.00
interestExpense 182285.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4527.00
totalRevenue 4364480.00
totalOperatingExpenses 2841880.00
costOfRevenue 2763418.00
totalOtherIncomeExpenseNet -181299.00
discontinuedOperations -133528.00
netIncomeFromContinuingOps -2637539.00
netIncomeApplicableToCommonShares -2771067.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3716.00
minorityInterest 0.00
netIncome -3716.00
sellingGeneralAdministrative 1753622.00
sellingAndMarketingExpenses 550878.00
grossProfit 2481630.00
reconciledDepreciation 84170.00
ebit 178106.00
ebitda 262276.00
depreciationAndAmortization 84170.00
nonOperatingIncomeNetOther 976.00
operatingIncome 177130.00
otherOperatingExpenses 6110179.00
interestExpense 181822.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180846.00
totalRevenue 6287309.00
totalOperatingExpenses 2304500.00
costOfRevenue 3805679.00
totalOtherIncomeExpenseNet -180846.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3716.00
netIncomeApplicableToCommonShares -3716.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -315192.00
minorityInterest 0.00
netIncome -315192.00
sellingGeneralAdministrative 2015004.00
sellingAndMarketingExpenses 639748.00
grossProfit 2470692.00
reconciledDepreciation 80794.00
ebit -183415.00
ebitda -102621.00
depreciationAndAmortization 80794.00
nonOperatingIncomeNetOther 645.00
operatingIncome -184060.00
otherOperatingExpenses 6285440.00
interestExpense 131777.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131132.00
totalRevenue 6101380.00
totalOperatingExpenses 2654752.00
costOfRevenue 3630688.00
totalOtherIncomeExpenseNet -131132.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -315192.00
netIncomeApplicableToCommonShares -315192.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 122000.00
incomeBeforeTax -1025515.00
netIncome -1025515.00
sellingGeneralAdministrative 2247931.00
sellingAndMarketingExpenses 585777.00
grossProfit 1927624.00
reconciledDepreciation 77026.00
ebit -905366.00
ebitda -828340.00
depreciationAndAmortization 77026.00
nonOperatingIncomeNetOther 718.00
operatingIncome -906084.00
otherOperatingExpenses 6167055.00
interestExpense 120149.00
incomeTaxExpense 119431.00
totalRevenue 5260971.00
totalOperatingExpenses 2833708.00
costOfRevenue 3333347.00
totalOtherIncomeExpenseNet -119431.00
netIncomeFromContinuingOps -1025515.00
netIncomeApplicableToCommonShares -1025515.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1227374.00
minorityInterest 0.00
netIncome -1227374.00
sellingGeneralAdministrative 1916574.00
sellingAndMarketingExpenses 581807.00
grossProfit 1418945.00
reconciledDepreciation 71772.00
ebit -1102884.00
ebitda -1031112.00
depreciationAndAmortization 71772.00
operatingIncome -1103722.00
otherOperatingExpenses 5322613.00
interestExpense 124490.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147938.00
totalRevenue 4243177.00
totalOperatingExpenses 2498381.00
costOfRevenue 2824232.00
totalOtherIncomeExpenseNet -24286.00
discontinuedOperations -133528.00
netIncomeFromContinuingOps -5388185.00
netIncomeApplicableToCommonShares -5388185.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -659653.00
minorityInterest 0.00
netIncome -659653.00
sellingGeneralAdministrative 1651718.00
sellingAndMarketingExpenses 518662.00
grossProfit 1522946.00
reconciledDepreciation 63993.00
ebit -647204.00
ebitda -583211.00
depreciationAndAmortization 63993.00
nonOperatingIncomeNetOther 230.00
operatingIncome -647434.00
otherOperatingExpenses 4787144.00
interestExpense 12449.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12219.00
totalRevenue 4139710.00
totalOperatingExpenses 2170380.00
costOfRevenue 2616764.00
totalOtherIncomeExpenseNet -12219.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -659653.00
netIncomeApplicableToCommonShares -659653.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1653142.00
minorityInterest 0.00
netIncome -1653142.00
sellingGeneralAdministrative 2468646.00
sellingAndMarketingExpenses 571548.00
grossProfit 1398766.00
reconciledDepreciation 63993.00
ebit -1641123.00
ebitda -1577130.00
depreciationAndAmortization 63993.00
nonOperatingIncomeNetOther 305.00
operatingIncome -1641428.00
otherOperatingExpenses 5497582.00
interestExpense 12019.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11714.00
totalRevenue 3856154.00
totalOperatingExpenses 3040194.00
costOfRevenue 2457388.00
totalOtherIncomeExpenseNet -11714.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1653142.00
netIncomeApplicableToCommonShares -1653142.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
incomeBeforeTax -1848016.00
netIncome -1848016.00
sellingGeneralAdministrative 2337663.00
sellingAndMarketingExpenses 464567.00
grossProfit 985008.00
reconciledDepreciation 58552.00
ebit -1838125.00
ebitda -1779573.00
depreciationAndAmortization 58552.00
nonOperatingIncomeNetOther 640.00
operatingIncome -1838765.00
otherOperatingExpenses 4891360.00
interestExpense 9891.00
incomeTaxExpense 30794.00
totalRevenue 3074138.00
totalOperatingExpenses 2802230.00
costOfRevenue 2089130.00
totalOtherIncomeExpenseNet -21543.00
netIncomeFromContinuingOps -1848016.00
netIncomeApplicableToCommonShares -1848016.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -724324.00
minorityInterest 0.00
netIncome -724324.00
sellingGeneralAdministrative 961224.00
sellingAndMarketingExpenses 491554.00
grossProfit 749371.00
reconciledDepreciation 65221.00
ebit -714515.00
ebitda -649294.00
depreciationAndAmortization 65221.00
operatingIncome -715087.00
otherOperatingExpenses 3104703.00
interestExpense 9809.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20917.00
totalRevenue 2401296.00
totalOperatingExpenses 1452778.00
costOfRevenue 1651925.00
totalOtherIncomeExpenseNet -11680.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1250263.00
minorityInterest 0.00
netIncome -1250263.00
sellingGeneralAdministrative 1453611.00
sellingAndMarketingExpenses 505068.00
grossProfit 750187.00
reconciledDepreciation 59540.00
ebit -1241594.00
ebitda -1182054.00
depreciationAndAmortization 59540.00
operatingIncome -1241773.00
otherOperatingExpenses 3926699.00
interestExpense 8669.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41771.00
totalRevenue 2718207.00
totalOperatingExpenses 1958679.00
costOfRevenue 1968020.00
totalOtherIncomeExpenseNet -33281.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -989722.00
minorityInterest 0.00
netIncome -989722.00
sellingGeneralAdministrative 1342280.00
sellingAndMarketingExpenses 631559.00
grossProfit 960738.00
reconciledDepreciation 60798.00
ebit -981661.00
ebitda -920863.00
depreciationAndAmortization 60798.00
nonOperatingIncomeNetOther 296.00
operatingIncome -1013101.00
otherOperatingExpenses 3719997.00
interestExpense 8061.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23379.00
totalRevenue 2706896.00
totalOperatingExpenses 1973839.00
costOfRevenue 1746158.00
totalOtherIncomeExpenseNet 23379.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1020866.00
netIncomeApplicableToCommonShares -1020866.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1468525.00
minorityInterest 0.00
netIncome 1468525.00
sellingGeneralAdministrative 1359901.00
sellingAndMarketingExpenses 729424.00
grossProfit 672840.00
reconciledDepreciation 84148.00
ebit -1415601.00
ebitda -1331453.00
depreciationAndAmortization 84148.00
nonOperatingIncomeNetOther 204.00
operatingIncome 1475432.00
otherOperatingExpenses 3751051.00
interestExpense 7791.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2891917.00
totalRevenue 2334566.00
totalOperatingExpenses 2089325.00
costOfRevenue 1661726.00
totalOtherIncomeExpenseNet 2891917.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1424072.00
netIncomeApplicableToCommonShares -1424072.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11662426.00
minorityInterest 0.00
netIncome -1698582.00
sellingGeneralAdministrative 1562371.00
sellingAndMarketingExpenses 990890.00
grossProfit 860704.00
reconciledDepreciation 85529.00
ebit -1689543.00
ebitda -1604014.00
depreciationAndAmortization 85529.00
operatingIncome -1692557.00
otherOperatingExpenses 5215191.00
interestExpense 26281.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17242.00
totalRevenue 3522634.00
totalOperatingExpenses 2553261.00
costOfRevenue 2661930.00
totalOtherIncomeExpenseNet -21609317.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1540000.00
minorityInterest 0.00
netIncome -1538034.00
sellingGeneralAdministrative 1983720.00
sellingAndMarketingExpenses 802171.00
grossProfit 1254253.00
reconciledDepreciation 84957.00
ebit -1531638.00
ebitda -1446681.00
depreciationAndAmortization 84957.00
operatingIncome -1531638.00
otherOperatingExpenses 5163882.00
interestExpense 469.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5927.00
totalRevenue 3632244.00
totalOperatingExpenses 2785891.00
costOfRevenue 2377991.00
totalOtherIncomeExpenseNet -8362.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3993957.00
sellingGeneralAdministrative 2883728.00
sellingAndMarketingExpenses 1868418.00
grossProfit 764695.00
reconciledDepreciation 84734.00
ebit -3987451.00
ebitda -3902717.00
depreciationAndAmortization 84734.00
operatingIncome -3987451.00
otherOperatingExpenses 6658062.00
interestExpense 7562.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1056.00
totalRevenue 2670611.00
totalOperatingExpenses 4752146.00
costOfRevenue 1905916.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4431853.00
sellingGeneralAdministrative 1961912.00
sellingAndMarketingExpenses 1858662.00
grossProfit -604214.00
reconciledDepreciation 88813.00
ebit -4424788.00
ebitda -4335975.00
depreciationAndAmortization 88813.00
operatingIncome -4424788.00
otherOperatingExpenses 6209794.00
interestExpense 1199.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5866.00
totalRevenue 1785006.00
totalOperatingExpenses 3820574.00
costOfRevenue 2389220.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 97000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2491118.00
sellingGeneralAdministrative 2010602.00
sellingAndMarketingExpenses 877254.00
grossProfit 404038.00
reconciledDepreciation 96014.00
ebit -2483818.00
ebitda -2387804.00
depreciationAndAmortization 96014.00
operatingIncome -2483818.00
otherOperatingExpenses 4291639.00
interestExpense 7538.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -238.00
totalRevenue 1807821.00
totalOperatingExpenses 2887856.00
costOfRevenue 1403783.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2400000.00
minorityInterest 0.00
netIncome -2404912.00
sellingGeneralAdministrative 2213636.00
sellingAndMarketingExpenses 650516.00
grossProfit 466467.00
reconciledDepreciation 100139.00
ebit -2397685.00
ebitda -2297546.00
depreciationAndAmortization 100139.00
nonOperatingIncomeNetOther 295.00
operatingIncome -2397685.00
otherOperatingExpenses 4225253.00
interestExpense 7522.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -295.00
totalRevenue 1827568.00
totalOperatingExpenses 2864152.00
costOfRevenue 1361101.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2404912.00
netIncomeApplicableToCommonShares -2404912.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1840000.00
minorityInterest 0.00
netIncome -1842569.00
sellingGeneralAdministrative 1849733.00
sellingAndMarketingExpenses 565975.00
grossProfit 580918.00
reconciledDepreciation 102399.00
ebit -1834790.00
ebitda -1732391.00
depreciationAndAmortization 102399.00
nonOperatingIncomeNetOther 430.00
operatingIncome -1834790.00
otherOperatingExpenses 3772766.00
interestExpense 8209.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -430.00
totalRevenue 1937976.00
totalOperatingExpenses 2415708.00
costOfRevenue 1357058.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1842569.00
netIncomeApplicableToCommonShares -1842569.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1156385.00
minorityInterest 0.00
netIncome -1156385.00
sellingGeneralAdministrative 1722834.00
sellingAndMarketingExpenses 445507.00
grossProfit 1020395.00
reconciledDepreciation 100329.00
ebit -1147946.00
ebitda -1047617.00
depreciationAndAmortization 100329.00
operatingIncome -1147946.00
otherOperatingExpenses 3687191.00
interestExpense 8873.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -434.00
totalRevenue 2539245.00
totalOperatingExpenses 2168341.00
costOfRevenue 1518850.00
totalOtherIncomeExpenseNet -8439.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 26000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2051676.00
minorityInterest 0.00
netIncome -898666.00
sellingGeneralAdministrative 1341102.00
sellingAndMarketingExpenses 396958.00
grossProfit 848457.00
reconciledDepreciation 99573.00
ebit -889603.00
ebitda -790030.00
depreciationAndAmortization 99573.00
operatingIncome -889603.00
otherOperatingExpenses 2922168.00
interestExpense 9513.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -450.00
totalRevenue 2032565.00
totalOperatingExpenses 1738060.00
costOfRevenue 1184108.00
totalOtherIncomeExpenseNet -1162073.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -880000.00
minorityInterest 0.00
netIncome -883223.00
sellingGeneralAdministrative 1140815.00
sellingAndMarketingExpenses 235582.00
grossProfit 502726.00
reconciledDepreciation 99448.00
ebit -873671.00
ebitda -774223.00
depreciationAndAmortization 99448.00
operatingIncome -873671.00
otherOperatingExpenses 2436023.00
interestExpense 10130.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -578.00
totalRevenue 1562352.00
totalOperatingExpenses 1376397.00
costOfRevenue 1059626.00
totalOtherIncomeExpenseNet -6329.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -300000.00
minorityInterest 0.00
netIncome -303529.00
sellingGeneralAdministrative 840538.00
sellingAndMarketingExpenses 228351.00
grossProfit 775689.00
reconciledDepreciation 95869.00
ebit -293200.00
ebitda -197331.00
depreciationAndAmortization 95869.00
operatingIncome -293200.00
otherOperatingExpenses 2327061.00
interestExpense 10726.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -397.00
totalRevenue 2033861.00
totalOperatingExpenses 1068889.00
costOfRevenue 1258172.00
totalOtherIncomeExpenseNet -6800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -34000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33742.00
minorityInterest 0.00
netIncome 33742.00
sellingGeneralAdministrative 554033.00
sellingAndMarketingExpenses 224619.00
grossProfit 817973.00
reconciledDepreciation 92522.00
ebit 39321.00
ebitda 131843.00
depreciationAndAmortization 92522.00
operatingIncome 39321.00
otherOperatingExpenses 1898271.00
interestExpense 5699.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -120.00
totalRevenue 1937592.00
totalOperatingExpenses 778652.00
costOfRevenue 1119619.00
totalOtherIncomeExpenseNet -5579.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -110000.00
netIncome -115081.00
sellingGeneralAdministrative 528967.00
sellingAndMarketingExpenses 198598.00
grossProfit 615669.00
reconciledDepreciation 99164.00
ebit -111896.00
ebitda -12732.00
depreciationAndAmortization 99164.00
operatingIncome -111896.00
otherOperatingExpenses 1666832.00
interestExpense 3305.00
incomeTaxExpense -120.00
totalRevenue 1554936.00
totalOperatingExpenses 727565.00
costOfRevenue 939267.00
totalOtherIncomeExpenseNet 1896.00
2009-09-30
date 2009-09-30
filing_date 2009-11-17
currency_symbol USD
incomeBeforeTax -180000.00
netIncome -177544.00
sellingGeneralAdministrative 463618.00
sellingAndMarketingExpenses 190153.00
grossProfit 480043.00
reconciledDepreciation 97165.00
ebit -173728.00
ebitda -76563.00
depreciationAndAmortization 97165.00
operatingIncome -173728.00
otherOperatingExpenses 1606814.00
interestExpense 3938.00
incomeTaxExpense -122.00
totalRevenue 1433086.00
totalOperatingExpenses 653771.00
costOfRevenue 953043.00
totalOtherIncomeExpenseNet -6272.00
2009-06-30
date 2009-06-30
filing_date 2009-08-18
currency_symbol USD
incomeBeforeTax -290000.00
netIncome -291100.00
sellingGeneralAdministrative 544964.00
sellingAndMarketingExpenses 219596.00
grossProfit 477645.00
reconciledDepreciation 99287.00
ebit -286915.00
ebitda -187628.00
depreciationAndAmortization 99287.00
operatingIncome -286915.00
otherOperatingExpenses 1629631.00
interestExpense 4602.00
incomeTaxExpense -417.00
totalRevenue 1342716.00
totalOperatingExpenses 764560.00
costOfRevenue 865071.00
totalOtherIncomeExpenseNet -3085.00
2009-03-31
date 2009-03-31
filing_date 2009-04-03
currency_symbol USD
incomeBeforeTax -783009.00
netIncome -649547.00
sellingGeneralAdministrative 2579015.00
sellingAndMarketingExpenses 720519.00
grossProfit 278913.00
reconciledDepreciation 98884.00
ebit -625995.00
ebitda -524850.00
depreciationAndAmortization 101145.00
operatingIncome -628434.00
otherOperatingExpenses 1807130.00
interestExpense 28202.00
incomeTaxExpense -4650.00
totalRevenue 1178696.00
totalOperatingExpenses 907347.00
costOfRevenue 899783.00
totalOtherIncomeExpenseNet -42226.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -650000.00
netIncome -649547.00
sellingGeneralAdministrative 910000.00
grossProfit 278913.00
reconciledDepreciation 101145.00
ebit -621345.00
ebitda -520200.00
depreciationAndAmortization 101145.00
operatingIncome -628434.00
otherOperatingExpenses 1807130.00
interestExpense 28202.00
totalRevenue 1178696.00
totalOperatingExpenses 907347.00
costOfRevenue 899783.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
incomeBeforeTax -695293.00
netIncome -710347.00
sellingGeneralAdministrative 890000.00
grossProfit 187164.00
reconciledDepreciation 94981.00
ebit -701447.00
ebitda -606466.00
depreciationAndAmortization 94981.00
operatingIncome -698370.00
otherOperatingExpenses 1767373.00
interestExpense 27208.00
incomeTaxExpense -18308.00
totalRevenue 1069003.00
totalOperatingExpenses 885534.00
costOfRevenue 881839.00
totalOtherIncomeExpenseNet 3077.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
incomeBeforeTax -626174.00
netIncome -621676.00
sellingGeneralAdministrative 990000.00
grossProfit 365980.00
reconciledDepreciation 90000.00
ebit -625952.00
ebitda -625730.00
depreciationAndAmortization 222.00
operatingIncome -625952.00
otherOperatingExpenses 1824837.00
interestExpense 7052.00
incomeTaxExpense -11328.00
totalRevenue 1198885.00
totalOperatingExpenses 991932.00
costOfRevenue 832905.00
totalOtherIncomeExpenseNet -222.00
2008-03-31
date 2008-03-31
filing_date 2008-04-16
currency_symbol USD
incomeBeforeTax -12550.00
netIncome -2928.00
sellingGeneralAdministrative 50.00
grossProfit 400000.00
reconciledDepreciation 90000.00
ebit -120000.00
ebitda -2928.00
depreciationAndAmortization 90000.00
operatingIncome -2928.00
otherOperatingExpenses 2928.00
interestExpense 2928.00
incomeTaxExpense 2928.00
totalRevenue 1060000.00
totalOperatingExpenses 2928.00
costOfRevenue 660000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
incomeBeforeTax -38382.00
netIncome -3545.00
sellingGeneralAdministrative 10757.00
sellingAndMarketingExpenses 7212.00
grossProfit 390000.00
reconciledDepreciation 90000.00
ebit -190000.00
ebitda -3545.00
depreciationAndAmortization 90000.00
operatingIncome -3545.00
otherOperatingExpenses 3545.00
interestExpense 2928.00
incomeTaxExpense 2928.00
totalRevenue 1360000.00
totalOperatingExpenses 3545.00
costOfRevenue 960000.00
totalOtherIncomeExpenseNet -73219.00
2007-09-30
date 2007-09-30
filing_date 2007-10-15
currency_symbol USD
incomeBeforeTax -4302.00
netIncome -4302.00
sellingGeneralAdministrative 4302.00
grossProfit 440000.00
reconciledDepreciation 90000.00
ebit 10000.00
ebitda -4302.00
depreciationAndAmortization 90000.00
operatingIncome -4302.00
otherOperatingExpenses 4302.00
interestExpense 4302.00
incomeTaxExpense 4302.00
totalRevenue 1200000.00
totalOperatingExpenses 4302.00
costOfRevenue 750000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-20
currency_symbol USD
incomeBeforeTax -2910.00
netIncome -2910.00
sellingGeneralAdministrative 2910.00
grossProfit 260000.00
reconciledDepreciation 180000.00
ebit -120000.00
ebitda -2910.00
depreciationAndAmortization 180000.00
operatingIncome -2910.00
otherOperatingExpenses 2910.00
interestExpense 2910.00
incomeTaxExpense 2910.00
totalRevenue 1000000.00
totalOperatingExpenses 2910.00
costOfRevenue 740000.00
totalOtherIncomeExpenseNet -10000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
netIncome -27625.00
sellingGeneralAdministrative 27625.00
ebitda -27625.00
operatingIncome -27625.00
otherOperatingExpenses 27625.00
interestExpense 27625.00
incomeTaxExpense 27625.00
totalOperatingExpenses 27625.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
netIncome -27625.00
sellingGeneralAdministrative 27625.00
ebitda -27625.00
operatingIncome -27625.00
otherOperatingExpenses 27625.00
totalOperatingExpenses 27625.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 4826000.00
incomeBeforeTax -16540000.00
netIncome -14449000.00
sellingGeneralAdministrative 28286000.00
sellingAndMarketingExpenses 28313000.00
grossProfit 42797000.00
reconciledDepreciation 1884000.00
ebit -20512000.00
ebitda -18628000.00
depreciationAndAmortization 1884000.00
operatingIncome -18628000.00
otherOperatingExpenses 90678000.00
interestExpense 3000.00
netInterestIncome 3000.00
incomeTaxExpense -2091000.00
totalRevenue 72050000.00
totalOperatingExpenses 61425000.00
costOfRevenue 29253000.00
totalOtherIncomeExpenseNet 2088000.00
netIncomeFromContinuingOps -18625000.00
netIncomeApplicableToCommonShares -16540000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 3832000.00
incomeBeforeTax -27128000.00
netIncome -25557000.00
sellingGeneralAdministrative 36379000.00
sellingAndMarketingExpenses 28352000.00
grossProfit 41490000.00
reconciledDepreciation 1626000.00
ebit -28699000.00
ebitda -27073000.00
depreciationAndAmortization 1626000.00
operatingIncome -27073000.00
otherOperatingExpenses 94522000.00
interestExpense 55000.00
netInterestIncome -55000.00
incomeTaxExpense -1571000.00
totalRevenue 67449000.00
totalOperatingExpenses 68563000.00
costOfRevenue 25959000.00
totalOtherIncomeExpenseNet -55000.00
netIncomeFromContinuingOps -27128000.00
netIncomeApplicableToCommonShares -27128000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 3732000.00
incomeBeforeTax -19925000.00
netIncome -18483000.00
sellingGeneralAdministrative 30448000.00
sellingAndMarketingExpenses 20948000.00
grossProfit 35274000.00
reconciledDepreciation 1513000.00
ebit -21367000.00
ebitda -19854000.00
depreciationAndAmortization 1513000.00
operatingIncome -19854000.00
otherOperatingExpenses 79111000.00
interestExpense 71000.00
netInterestIncome -71000.00
incomeTaxExpense -1442000.00
totalRevenue 59257000.00
totalOperatingExpenses 55128000.00
costOfRevenue 23983000.00
totalOtherIncomeExpenseNet -71000.00
netIncomeFromContinuingOps -19925000.00
netIncomeApplicableToCommonShares -19925000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 4420000.00
incomeBeforeTax -32147000.00
netIncome -31471000.00
sellingGeneralAdministrative 34308000.00
sellingAndMarketingExpenses 18216000.00
grossProfit 25769000.00
reconciledDepreciation 1523000.00
ebit -32823000.00
ebitda -31300000.00
depreciationAndAmortization 1523000.00
operatingIncome -31300000.00
otherOperatingExpenses 77591000.00
interestExpense 847000.00
interestIncome 847000.00
netInterestIncome -847000.00
incomeTaxExpense -676000.00
totalRevenue 46291000.00
totalOperatingExpenses 57069000.00
costOfRevenue 20522000.00
totalOtherIncomeExpenseNet -847000.00
netIncomeFromContinuingOps -32147000.00
netIncomeApplicableToCommonShares -32147000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 5478000.00
incomeBeforeTax -33316000.00
netIncome -33316000.00
sellingGeneralAdministrative 27137000.00
sellingAndMarketingExpenses 16537000.00
grossProfit 16055000.00
reconciledDepreciation 842000.00
ebit -34014000.00
ebitda -33172000.00
depreciationAndAmortization 842000.00
nonOperatingIncomeNetOther -65000.00
operatingIncome -33172000.00
otherOperatingExpenses 64729000.00
interestExpense 79000.00
interestIncome 79000.00
netInterestIncome -79000.00
incomeTaxExpense 223000.00
totalRevenue 31557000.00
totalOperatingExpenses 49227000.00
costOfRevenue 15502000.00
totalOtherIncomeExpenseNet -65000.00
netIncomeFromContinuingOps -33316000.00
netIncomeApplicableToCommonShares -33316000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 4007381.00
incomeBeforeTax -16529746.00
netIncome -11377618.00
sellingGeneralAdministrative 17641889.00
sellingAndMarketingExpenses 4459224.00
grossProfit 10477305.00
reconciledDepreciation 716141.00
ebit -17093103.00
ebitda -16376962.00
depreciationAndAmortization 716141.00
operatingIncome -16376962.00
otherOperatingExpenses 37578444.00
interestExpense 152784.00
taxProvision 0.00
netInterestIncome -152784.00
extraordinaryItems 5152130.00
incomeTaxExpense -4846560.00
totalRevenue 21201482.00
totalOperatingExpenses 26854267.00
costOfRevenue 10724177.00
totalOtherIncomeExpenseNet -745773.00
discontinuedOperations 5152000.00
netIncomeFromContinuingOps -16529746.00
netIncomeApplicableToCommonShares -11378000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 2522768.00
incomeBeforeTax -2928185.00
netIncome -2928185.00
sellingGeneralAdministrative 9393209.00
sellingAndMarketingExpenses 2250589.00
grossProfit 11921132.00
ebit -2662747.00
ebitda -2243187.00
depreciationAndAmortization 419560.00
nonOperatingIncomeNetOther -310852.00
operatingIncome -2245434.00
otherOperatingExpenses 29056520.00
interestExpense 371899.00
taxProvision 0.00
interestIncome 2247.00
netInterestIncome -369652.00
extraordinaryItems 623410.00
incomeTaxExpense 313099.00
totalRevenue 26811086.00
totalOperatingExpenses 14166566.00
costOfRevenue 14889954.00
totalOtherIncomeExpenseNet -313099.00
discontinuedOperations 623410.00
netIncomeFromContinuingOps -2928185.00
netIncomeApplicableToCommonShares -2928185.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 891601.00
incomeBeforeTax -2766540.00
netIncome -2771067.00
sellingGeneralAdministrative 7416451.00
sellingAndMarketingExpenses 2326788.00
grossProfit 8481008.00
ebit -2150507.00
ebitda -1819957.00
depreciationAndAmortization 330550.00
nonOperatingIncomeNetOther 3325.00
operatingIncome -2153832.00
otherOperatingExpenses 24167972.00
interestExpense 616033.00
taxProvision 4530.00
interestIncome 612700.00
incomeTaxExpense 4527.00
totalRevenue 22014140.00
totalOperatingExpenses 10634840.00
costOfRevenue 13533132.00
totalOtherIncomeExpenseNet -612708.00
discontinuedOperations -133528.00
netIncomeFromContinuingOps -2637539.00
netIncomeApplicableToCommonShares -2771070.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
researchDevelopment 514000.00
incomeBeforeTax -5388185.00
netIncome -5388185.00
sellingGeneralAdministrative 8374601.00
sellingAndMarketingExpenses 2136584.00
grossProfit 5325665.00
ebit -5229336.00
ebitda -4971026.00
depreciationAndAmortization 258310.00
nonOperatingIncomeNetOther 2013.00
operatingIncome -5231349.00
otherOperatingExpenses 20498699.00
interestExpense 158849.00
incomeTaxExpense 202665.00
totalRevenue 15313179.00
totalOperatingExpenses 10511185.00
costOfRevenue 9987514.00
totalOtherIncomeExpenseNet -45829.00
discontinuedOperations -133528.00
netIncomeFromContinuingOps -5388185.00
netIncomeApplicableToCommonShares -5388185.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 134000.00
incomeBeforeTax -4419525.00
netIncome -4419525.00
sellingGeneralAdministrative 5117016.00
sellingAndMarketingExpenses 2357605.00
grossProfit 3133136.00
ebit -4385195.00
ebitda -4115488.00
depreciationAndAmortization 269707.00
nonOperatingIncomeNetOther 1251.00
operatingIncome -4386446.00
otherOperatingExpenses 14502449.00
interestExpense 34330.00
incomeTaxExpense 78040.00
totalRevenue 10160964.00
totalOperatingExpenses 7474621.00
costOfRevenue 7027828.00
totalOtherIncomeExpenseNet -44961.00
netIncomeFromContinuingOps -4419525.00
netIncomeApplicableToCommonShares -4419525.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 142000.00
incomeBeforeTax -11662426.00
netIncome -11662426.00
sellingGeneralAdministrative 8391730.00
sellingAndMarketingExpenses 5520141.00
grossProfit 2275437.00
ebit -11633420.00
ebitda -11289387.00
depreciationAndAmortization 344033.00
nonOperatingIncomeNetOther 3014.00
operatingIncome -11636434.00
otherOperatingExpenses 23246928.00
interestExpense 29006.00
incomeTaxExpense 25992.00
totalRevenue 11610494.00
totalOperatingExpenses 13911871.00
costOfRevenue 9335057.00
totalOtherIncomeExpenseNet -25992.00
netIncomeFromContinuingOps -11604414.00
netIncomeApplicableToCommonShares -11662426.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 97000.00
netIncome -7894984.00
sellingGeneralAdministrative 7796806.00
sellingAndMarketingExpenses 2539252.00
grossProfit 2471819.00
ebit -7864239.00
ebitda -7465358.00
depreciationAndAmortization 398881.00
operatingIncome -7864239.00
otherOperatingExpenses 15976849.00
interestExpense 32142.00
incomeTaxExpense -1397.00
totalRevenue 8112610.00
totalOperatingExpenses 10336058.00
costOfRevenue 5640791.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 26000.00
incomeBeforeTax -2051676.00
netIncome -2051676.00
sellingGeneralAdministrative 3876488.00
sellingAndMarketingExpenses 1085510.00
grossProfit 2944845.00
ebit -2017153.00
ebitda -1629741.00
depreciationAndAmortization 387412.00
operatingIncome -2017153.00
otherOperatingExpenses 9583523.00
interestExpense 36068.00
incomeTaxExpense -1545.00
totalRevenue 7566370.00
totalOperatingExpenses 4961998.00
costOfRevenue 4621525.00
totalOtherIncomeExpenseNet -34523.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -907568.00
netIncome -907568.00
sellingGeneralAdministrative 2104193.00
sellingAndMarketingExpenses 829969.00
grossProfit 2041430.00
ebit -892732.00
ebitda -498232.00
depreciationAndAmortization 394500.00
operatingIncome -892732.00
otherOperatingExpenses 6670597.00
interestExpense 17090.00
incomeTaxExpense -2254.00
totalRevenue 5777865.00
totalOperatingExpenses 2934162.00
costOfRevenue 3736435.00
totalOtherIncomeExpenseNet -14836.00
2008-12-31
date 2008-12-31
filing_date 2009-04-03
currency_symbol USD
incomeBeforeTax -2104476.00
netIncome -2104476.00
sellingGeneralAdministrative 2579015.00
sellingAndMarketingExpenses 720519.00
grossProfit 1231501.00
ebit -2068033.00
ebitda -1691753.00
depreciationAndAmortization 376280.00
operatingIncome -2068033.00
otherOperatingExpenses 6574334.00
interestExpense 70079.00
incomeTaxExpense -33636.00
totalRevenue 4506301.00
totalOperatingExpenses 3299534.00
costOfRevenue 3274800.00
totalOtherIncomeExpenseNet -36443.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
incomeBeforeTax -38382.00
netIncome -38382.00
sellingGeneralAdministrative 38382.00
grossProfit 1630000.00
ebit -180000.00
ebitda -38382.00
depreciationAndAmortization 360000.00
operatingIncome -38382.00
otherOperatingExpenses 38382.00
interestExpense 38382.00
incomeTaxExpense 38382.00
totalRevenue 4750000.00
totalOperatingExpenses 38382.00
costOfRevenue 3120000.00
totalOtherIncomeExpenseNet 10000.00
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