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Chembio Diagnostics, Inc. разрабатывает, производит, продает и лицензирует быстрые диагностические тесты, которые выявляют инфекционные заболевания. Фирма расширяет ассортимент своей продукции на основе запатентованной платформы Dual Path Platform, которая использует небольшую каплю крови из кончика пальца для обеспечения экономически эффективных результатов диагностики примерно за 15 минут. Его продукция включает в себя человеческую и ветеринарную диагностику. Компания была основана в 1985 году и имеет штаб-квартиру в Hauppauge, NY.

General
Code CEMI
Type Common Stock
Name Chembio Diagnostics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLDXT2
ISIN US1635722093
PrimaryTicker CEMI.US
CUSIP 163572209
CIK 1092662
EmployerIdNumber 88-0425691
FiscalYearEnd December
IPODate 2000-10-18
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-04-27
Address 555 Wireless Boulevard, Hauppauge, NY, United States, 11788
Phone 631 924 1135
WebURL https://chembio.com
FullTimeEmployees 188
UpdatedAt 2023-06-18
Highlights
MarketCapitalization 16710285
MarketCapitalizationMln 16.7103
EBITDA -17848892
PEGRatio -0.48
WallStreetTargetPrice 8
BookValue 0.485
DividendShare 0
DividendYield 0
EarningsShare -0.72
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin -0.4703
OperatingMarginTTM -0.412
ReturnOnAssetsTTM -0.1877
ReturnOnEquityTTM -0.8947
RevenueTTM 49521924
RevenuePerShareTTM 1.535
QuarterlyRevenueGrowthYOY -0.497
GrossProfitTTM 3875973
DilutedEpsTTM -0.72
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.5M
2021-03-31
-9.06M
2021-06-30
-6.37M
2021-09-30
-13.97M
2021-12-31
-8.79M
2022-03-31
-6.95M
2022-06-30
-8.33M
2022-09-30
-855.12K
2022-12-31

Financials / Income Statement / quarterly / ebitda

-3.09M
2021-03-31
-5.67M
2021-06-30
-4.44M
2021-09-30
-7.88M
2021-12-31
-4.41M
2022-03-31
-5.6M
2022-06-30
-5.11M
2022-09-30
-2.53M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

5.37M
2021-03-31
4.18M
2021-06-30
9.66M
2021-09-30
17.71M
2021-12-31
18.82M
2022-03-31
9.16M
2022-06-30
11.2M
2022-09-30
9.16M
2022-12-31

Earnings / History / epsActual

-0.45
2021-06-30
-0.24
2021-09-30
-0.47
2021-12-31
-0.29
2022-03-31
-0.23
2022-06-30
-0.21
2022-09-30
-0.02
2022-12-31
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 6.7159
PriceSalesTTM 0.1855
PriceBookMRQ 0.6602
EnterpriseValue 16422596
EnterpriseValueRevenue 0.2887
EnterpriseValueEbitda -0.5444
SharesStats
SharesOutstanding 36725900
SharesFloat 30934557
PercentInsiders 2.389
PercentInstitutions 21.67
Technicals
Beta 1.8571
52WeekHigh 0.47
52WeekLow 0.19
50DayMA 0.4306
200DayMA 0.4363
SharesShort 292141
SharesShortPriorMonth 361386
ShortRatio 0.36
ShortPercent 0.0082
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 62611405.00
otherCurrentAssets 3834560.00
totalLiab 44813048.00
totalStockholderEquity 17798357.00
otherCurrentLiab 16387771.00
commonStock 367658.00
capitalStock 367658.00
retainedEarnings -154300517.00
goodWill 0.00
cash 18178985.00
totalCurrentLiabilities 39300116.00
netDebt 6903366.00
shortTermDebt 19569419.00
shortLongTermDebt 18577693.00
shortLongTermDebtTotal 25082351.00
otherStockholderEquity 172068503.00
totalCurrentAssets 48451695.00
netReceivables 18722737.00
longTermDebt 10197.00
inventory 7715413.00
accountsPayable 3342926.00
accumulatedOtherComprehensiveIncome -337287.00
nonCurrrentAssetsOther 434872.00
nonCurrentAssetsTotal 14159710.00
capitalLeaseObligations 6494461.00
nonCurrentLiabilitiesTotal 5512932.00
liabilitiesAndStockholdersEquity 62611405.00
cashAndShortTermInvestments 18178985.00
propertyPlantAndEquipmentNet 13724838.00
netWorkingCapital 9151579.00
netInvestedCapital 36386247.00
commonStockSharesOutstanding 24299465.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 62179904.00
otherCurrentAssets 12509604.00
totalLiab 44387093.00
totalStockholderEquity 17792811.00
otherCurrentLiab 15579365.00
commonStock 354406.00
capitalStock 354406.00
retainedEarnings -153445401.00
otherLiab 10684.00
goodWill 0.00
otherAssets 289203.00
cash 21055026.00
totalCurrentLiabilities 38624412.00
netDebt 4675885.00
shortTermDebt 19978914.00
shortLongTermDebt 18993535.00
shortLongTermDebtTotal 25730911.00
otherStockholderEquity 171242316.00
propertyPlantEquipment 14608288.00
totalCurrentAssets 47282413.00
netTangibleAssets 17792811.00
netReceivables 5252573.00
inventory 8465210.00
accountsPayable 3066133.00
accumulatedOtherComprehensiveIncome -358510.00
nonCurrrentAssetsOther 289203.00
nonCurrentAssetsTotal 14897491.00
capitalLeaseObligations 6737376.00
nonCurrentLiabilitiesOther 10684.00
nonCurrentLiabilitiesTotal 5762681.00
liabilitiesAndStockholdersEquity 62179904.00
cashAndShortTermInvestments 21055026.00
propertyPlantAndEquipmentNet 14608288.00
netWorkingCapital 8658001.00
netInvestedCapital 36786346.00
commonStockSharesOutstanding 32274664.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 56055540.00
otherCurrentAssets 2498447.00
totalLiab 36150728.00
totalStockholderEquity 19904812.00
otherCurrentLiab 6275289.00
commonStock 302727.00
capitalStock 302727.00
retainedEarnings -146746597.00
goodWill 0.00
otherAssets 297024.00
cash 22837453.00
totalCurrentLiabilities 14030889.00
netDebt 3261626.00
shortTermDebt 3979240.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 26099079.00
otherStockholderEquity 166834649.00
propertyPlantEquipment 14858012.00
totalCurrentAssets 40900504.00
netTangibleAssets 19904812.00
netReceivables 4255944.00
longTermDebt 16126833.00
inventory 11308660.00
accountsPayable 3776360.00
accumulatedOtherComprehensiveIncome -485967.00
nonCurrrentAssetsOther 297024.00
nonCurrentAssetsTotal 15155036.00
capitalLeaseObligations 6972246.00
nonCurrentLiabilitiesTotal 22119839.00
liabilitiesAndStockholdersEquity 56055540.00
cashAndShortTermInvestments 22837453.00
propertyPlantAndEquipmentNet 14858012.00
netWorkingCapital 26869615.00
netInvestedCapital 39031645.00
commonStockSharesOutstanding 30222758.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 62890215.00
otherCurrentAssets 2097491.00
totalLiab 36355069.00
totalStockholderEquity 26535146.00
otherCurrentLiab 4920293.00
commonStock 302699.00
capitalStock 302699.00
retainedEarnings -139800154.00
goodWill 0.00
otherAssets 370940.00
cash 24399388.00
totalCurrentLiabilities 13631578.00
netDebt 1412830.00
shortTermDebt 3088727.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 25812218.00
otherStockholderEquity 166276822.00
propertyPlantEquipment 14298321.00
totalCurrentAssets 48220954.00
netTangibleAssets 26535146.00
netReceivables 9879954.00
longTermDebt 16855322.00
inventory 11844121.00
accountsPayable 5622558.00
accumulatedOtherComprehensiveIncome -244221.00
nonCurrrentAssetsOther 370940.00
nonCurrentAssetsTotal 14669261.00
capitalLeaseObligations 6856896.00
nonCurrentLiabilitiesTotal 22723491.00
liabilitiesAndStockholdersEquity 62890215.00
cashAndShortTermInvestments 24399388.00
propertyPlantAndEquipmentNet 14298321.00
netWorkingCapital 34589376.00
netInvestedCapital 45490468.00
commonStockSharesOutstanding 30090045.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 73252195.00
otherCurrentAssets 1710194.00
totalLiab 38987295.00
totalStockholderEquity 34264900.00
otherCurrentLiab 5382401.00
commonStock 301050.00
capitalStock 301050.00
retainedEarnings -131009860.00
goodWill 3022787.00
otherAssets 744215.00
cash 28772892.00
totalCurrentLiabilities 15282463.00
netDebt -2913590.00
shortTermDebt 2154470.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 25859302.00
otherStockholderEquity 165566082.00
propertyPlantEquipment 14640549.00
totalCurrentAssets 54844644.00
netTangibleAssets 31242113.00
netReceivables 11441107.00
longTermDebt 17589003.00
inventory 12920451.00
accountsPayable 7745592.00
accumulatedOtherComprehensiveIncome -592372.00
nonCurrrentAssetsOther 744215.00
nonCurrentAssetsTotal 18407551.00
capitalLeaseObligations 7070299.00
nonCurrentLiabilitiesTotal 23704832.00
liabilitiesAndStockholdersEquity 73252195.00
cashAndShortTermInvestments 28772892.00
propertyPlantAndEquipmentNet 14640549.00
netWorkingCapital 39562181.00
netInvestedCapital 53053903.00
commonStockSharesOutstanding 30049338.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 84043135.00
intangibleAssets 2178186.00
otherCurrentAssets 1191678.00
totalLiab 36124606.00
totalStockholderEquity 47918529.00
otherCurrentLiab 4203623.00
commonStock 300863.00
capitalStock 300863.00
retainedEarnings -117036729.00
goodWill 5674132.00
otherAssets 367396.00
cash 36004000.00
totalCurrentLiabilities 11426390.00
currentDeferredRevenue 20195.00
netDebt -10082077.00
shortTermDebt 1223707.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 25921923.00
otherStockholderEquity 165252849.00
propertyPlantEquipment 15039276.00
totalCurrentAssets 60784145.00
netTangibleAssets 40066211.00
netReceivables 6782798.00
longTermDebt 18333267.00
inventory 16805669.00
accountsPayable 5978865.00
accumulatedOtherComprehensiveIncome -598454.00
nonCurrrentAssetsOther 367396.00
nonCurrentAssetsTotal 23258990.00
capitalLeaseObligations 7288656.00
nonCurrentLiabilitiesTotal 24698216.00
liabilitiesAndStockholdersEquity 84043135.00
cashAndShortTermInvestments 36004000.00
propertyPlantAndEquipmentNet 15039276.00
netWorkingCapital 49357755.00
netInvestedCapital 66551796.00
commonStockSharesOutstanding 26701546.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 49576617.00
intangibleAssets 2329859.00
otherCurrentAssets 1064508.00
totalLiab 34473364.00
totalStockholderEquity 15103253.00
otherCurrentLiab 2195341.00
commonStock 203374.00
capitalStock 203374.00
retainedEarnings -110670879.00
goodWill 5899531.00
otherAssets 370644.00
cash 5564349.00
totalCurrentLiabilities 9428443.00
currentDeferredRevenue 404486.00
netDebt 20413161.00
shortTermDebt 932589.00
shortLongTermDebtTotal 25977510.00
otherStockholderEquity 125816294.00
propertyPlantEquipment 15650352.00
totalCurrentAssets 25326231.00
netTangibleAssets 6873863.00
netReceivables 2977082.00
longTermDebt 18477924.00
inventory 15720292.00
accountsPayable 5896027.00
accumulatedOtherComprehensiveIncome -245536.00
commonStockTotalEquity 203374.00
retainedEarningsTotalEquity -110670879.00
treasuryStock -190093.00
nonCurrrentAssetsOther 370644.00
nonCurrentAssetsTotal 24250386.00
capitalLeaseObligations 7499586.00
longTermDebtTotal 18477924.00
nonCurrentLiabilitiesOther 6566997.00
nonCurrentLiabilitiesTotal 25044921.00
capitalSurpluse 126006387.00
liabilitiesAndStockholdersEquity 49576617.00
cashAndShortTermInvestments 5564349.00
propertyPlantAndEquipmentGross 9375407.00
propertyPlantAndEquipmentNet 15650352.00
netWorkingCapital 15897788.00
netInvestedCapital 33581177.00
commonStockSharesOutstanding 20219617.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 57413497.00
intangibleAssets 3377003.00
otherCurrentAssets 812638.00
totalLiab 34128351.00
totalStockholderEquity 23285146.00
otherCurrentLiab 2299938.00
commonStock 202857.00
retainedEarnings -101606494.00
goodWill 5689315.00
otherAssets 374862.00
cash 14350953.00
totalCurrentLiabilities 9434022.00
currentDeferredRevenue 404486.00
netDebt 10975918.00
shortTermDebt 632542.00
shortLongTermDebtTotal 25326871.00
otherStockholderEquity 125235421.00
propertyPlantEquipment 9582872.00
totalCurrentAssets 32267770.00
netTangibleAssets 14218828.00
netReceivables 2413552.00
longTermDebt 18327037.00
inventory 14690627.00
accountsPayable 6097056.00
accumulatedOtherComprehensiveIncome -546638.00
commonStockTotalEquity 202857.00
retainedEarningsTotalEquity -101606494.00
treasuryStock -190093.00
nonCurrrentAssetsOther 374862.00
nonCurrentAssetsTotal 25145727.00
capitalLeaseObligations 6999834.00
longTermDebtTotal 18327037.00
nonCurrentLiabilitiesOther 6367292.00
nonCurrentLiabilitiesTotal 24694329.00
capitalSurpluse 125425514.00
liabilitiesAndStockholdersEquity 57413497.00
cashAndShortTermInvestments 14350953.00
propertyPlantAndEquipmentGross 15704547.00
propertyPlantAndEquipmentNet 15704547.00
netWorkingCapital 22833748.00
netInvestedCapital 41612183.00
commonStockSharesOutstanding 20163386.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 64892014.00
intangibleAssets 3645986.00
otherCurrentAssets 778683.00
totalLiab 37115605.00
totalStockholderEquity 27776409.00
deferredLongTermLiab 69941.00
otherCurrentLiab 4315009.00
commonStock 202235.00
retainedEarnings -97106331.00
otherLiab 69941.00
goodWill 5963744.00
otherAssets 509342.00
cash 23066301.00
totalCurrentLiabilities 12351124.00
currentDeferredRevenue 1606997.00
netDebt 2329576.00
shortTermDebt 701337.00
shortLongTermDebtTotal 25395877.00
otherStockholderEquity 124771421.00
propertyPlantEquipment 8688403.00
totalCurrentAssets 39738773.00
netTangibleAssets 18166679.00
netReceivables 3377387.00
longTermDebt 18182158.00
inventory 12516402.00
accountsPayable 5727781.00
accumulatedOtherComprehensiveIncome -90916.00
commonStockTotalEquity 202235.00
retainedEarningsTotalEquity -97106331.00
treasuryStock -190093.00
nonCurrrentAssetsOther 509342.00
nonCurrentAssetsTotal 25153241.00
capitalLeaseObligations 7213719.00
longTermDebtTotal 18182158.00
nonCurrentLiabilitiesOther 6512382.00
nonCurrentLiabilitiesTotal 24764481.00
capitalSurpluse 124961514.00
liabilitiesAndStockholdersEquity 64892014.00
cashAndShortTermInvestments 23066301.00
propertyPlantAndEquipmentGross 15034169.00
propertyPlantAndEquipmentNet 15034169.00
netWorkingCapital 27387649.00
netInvestedCapital 45958567.00
commonStockSharesOutstanding 20150168.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 69986973.00
intangibleAssets 3648495.00
otherCurrentAssets 1007473.00
totalLiab 36047451.00
totalStockholderEquity 33939522.00
deferredLongTermLiab 165326.00
otherCurrentLiab 2971865.00
commonStock 202139.00
retainedEarnings -89967147.00
otherLiab 165326.00
goodWill 5696679.00
otherAssets 7027777.00
cash 28687453.00
totalCurrentLiabilities 11192786.00
currentDeferredRevenue 3865754.00
netDebt -3229864.00
shortTermDebt 768250.00
shortLongTermDebtTotal 25457589.00
otherStockholderEquity 124471333.00
propertyPlantEquipment 8033112.00
totalCurrentAssets 45580910.00
netTangibleAssets 24594348.00
netReceivables 3522498.00
longTermDebt 18040427.00
inventory 12363486.00
accountsPayable 3586917.00
accumulatedOtherComprehensiveIncome -766803.00
commonStockTotalEquity 202139.00
retainedEarningsTotalEquity -89967147.00
treasuryStock -150919.00
nonCurrrentAssetsOther 462664.00
nonCurrentAssetsTotal 24406063.00
capitalLeaseObligations 7417162.00
longTermDebtTotal 18040427.00
nonCurrentLiabilitiesOther 6648912.00
nonCurrentLiabilitiesTotal 24854665.00
capitalSurpluse 124622252.00
liabilitiesAndStockholdersEquity 69986973.00
cashAndShortTermInvestments 28687453.00
propertyPlantAndEquipmentGross 14598225.00
propertyPlantAndEquipmentNet 14598225.00
netWorkingCapital 34388124.00
netInvestedCapital 51979949.00
commonStockSharesOutstanding 20104547.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 77962261.00
intangibleAssets 3605194.00
otherCurrentAssets 742908.00
totalLiab 39225307.00
totalStockholderEquity 38736954.00
deferredLongTermLiab 250326.00
otherCurrentLiab 2702289.00
commonStock 201948.00
retainedEarnings -84428349.00
otherLiab 250326.00
goodWill 5534624.00
otherAssets 429884.00
cash 36427468.00
totalCurrentLiabilities 14296153.00
currentDeferredRevenue 4097155.00
netDebt -10840529.00
shortTermDebt 908111.00
shortLongTermDebt 75708.00
shortLongTermDebtTotal 25586939.00
otherStockholderEquity 123992252.00
propertyPlantEquipment 7705890.00
totalCurrentAssets 53912503.00
netTangibleAssets 29597136.00
netReceivables 2610587.00
longTermDebt 17903401.00
inventory 14131540.00
accountsPayable 6588598.00
accumulatedOtherComprehensiveIncome -1028897.00
commonStockTotalEquity 201948.00
retainedEarningsTotalEquity -84428349.00
treasuryStock -150919.00
nonCurrrentAssetsOther 429884.00
nonCurrentAssetsTotal 24049758.00
capitalLeaseObligations 7607830.00
longTermDebtTotal 17903401.00
nonCurrentLiabilitiesOther 6775427.00
nonCurrentLiabilitiesTotal 24929154.00
capitalSurpluse 124143171.00
liabilitiesAndStockholdersEquity 77962261.00
cashAndShortTermInvestments 36427468.00
propertyPlantAndEquipmentGross 14480056.00
propertyPlantAndEquipmentNet 14480056.00
netWorkingCapital 39616350.00
netInvestedCapital 56716063.00
commonStockSharesOutstanding 18868144.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 51192662.00
intangibleAssets 3655858.00
otherCurrentAssets 798228.00
totalLiab 33059405.00
totalStockholderEquity 18133257.00
deferredLongTermLiab 327542.00
otherCurrentLiab 2702384.00
commonStock 173272.00
retainedEarnings -76584552.00
otherLiab 327542.00
goodWill 5493045.00
otherAssets 528261.00
cash 11238017.00
totalCurrentLiabilities 8006495.00
currentDeferredRevenue 543345.00
netDebt 14414367.00
shortTermDebt 927016.00
shortLongTermDebt 112928.00
shortLongTermDebtTotal 25652384.00
otherStockholderEquity 95397987.00
propertyPlantEquipment 6659279.00
totalCurrentAssets 27844246.00
netTangibleAssets 8984354.00
netReceivables 4877842.00
longTermDebt 17771268.00
inventory 10930159.00
accountsPayable 3833750.00
accumulatedOtherComprehensiveIncome -853450.00
commonStockTotalEquity 173272.00
retainedEarningsTotalEquity -76584552.00
treasuryStock -145056.00
nonCurrrentAssetsOther 528261.00
nonCurrentAssetsTotal 23348416.00
capitalLeaseObligations 7768188.00
longTermDebtTotal 17771268.00
nonCurrentLiabilitiesOther 6954100.00
nonCurrentLiabilitiesTotal 25052910.00
capitalSurpluse 95543043.00
liabilitiesAndStockholdersEquity 51192662.00
cashAndShortTermInvestments 11238017.00
propertyPlantAndEquipmentGross 13671252.00
propertyPlantAndEquipmentNet 13671252.00
netWorkingCapital 19837751.00
netInvestedCapital 36017453.00
commonStockSharesOutstanding 17197301.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 55728964.00
intangibleAssets 3914352.00
otherCurrentAssets 693013.00
totalLiab 31693711.00
totalStockholderEquity 24035253.00
deferredLongTermLiab 466326.00
otherCurrentLiab 2382145.00
commonStock 177335.00
retainedEarnings -71585003.00
otherLiab 466326.00
goodWill 5872690.00
otherAssets 1.00
cash 18271352.00
totalCurrentLiabilities 6441680.00
currentDeferredRevenue 125000.00
netDebt 7304790.00
shortTermDebt 790437.00
shortLongTermDebt 180249.00
shortLongTermDebtTotal 25576142.00
otherStockholderEquity 95433077.00
propertyPlantEquipment 5933569.00
totalCurrentAssets 32223720.00
netTangibleAssets 14248211.00
netReceivables 3661325.00
longTermDebt 17644149.00
inventory 9598030.00
accountsPayable 3144098.00
accumulatedOtherComprehensiveIncome 9844.00
commonStockTotalEquity 177335.00
retainedEarningsTotalEquity -71585003.00
nonCurrrentAssetsOther 543539.00
nonCurrentAssetsTotal 23505243.00
capitalLeaseObligations 7751744.00
longTermDebtTotal 17644149.00
nonCurrentLiabilitiesOther 7141556.00
nonCurrentLiabilitiesTotal 25252031.00
capitalSurpluse 95433077.00
liabilitiesAndStockholdersEquity 55728964.00
cashAndShortTermInvestments 18271352.00
propertyPlantAndEquipmentGross 13174662.00
propertyPlantAndEquipmentNet 13174662.00
commonStockSharesOutstanding 17197301.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 56917338.00
intangibleAssets 3508594.00
otherCurrentAssets 598127.00
totalLiab 31121068.00
totalStockholderEquity 25796270.00
deferredLongTermLiab 505618.00
otherCurrentLiab 2470043.00
commonStock 175655.00
retainedEarnings -67696092.00
otherLiab 505618.00
goodWill 4681511.00
otherAssets 308159.00
cash 21867892.00
totalCurrentLiabilities 6187349.00
currentDeferredRevenue 237500.00
netDebt 3064102.00
shortTermDebt 503893.00
shortLongTermDebt 207694.00
shortLongTermDebtTotal 24931994.00
otherStockholderEquity 93376856.00
propertyPlantEquipment 12165726.00
totalCurrentAssets 36253348.00
netTangibleAssets 17606165.00
netReceivables 5377985.00
longTermDebt 17538481.00
inventory 8409344.00
accountsPayable 2975913.00
accumulatedOtherComprehensiveIncome -60149.00
commonStockTotalEquity 175655.00
retainedEarningsTotalEquity -67696092.00
nonCurrrentAssetsOther 308159.00
nonCurrentAssetsTotal 20663990.00
capitalLeaseObligations 7185819.00
longTermDebtTotal 17721180.00
nonCurrentLiabilitiesOther 6889620.00
nonCurrentLiabilitiesTotal 24933719.00
capitalSurpluse 93376860.00
liabilitiesAndStockholdersEquity 56917338.00
cashAndShortTermInvestments 21867892.00
propertyPlantAndEquipmentGross 12165726.00
propertyPlantAndEquipmentNet 12165726.00
commonStockSharesOutstanding 16923695.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 42059281.00
intangibleAssets 3684144.00
otherCurrentAssets 570258.00
totalLiab 14121381.00
totalStockholderEquity 27937900.00
deferredLongTermLiab 792587.00
otherCurrentLiab 2025204.00
commonStock 175655.00
retainedEarnings -63913087.00
otherLiab 792587.00
goodWill 4822413.00
otherAssets 972675.00
cash 4504075.00
totalCurrentLiabilities 6476895.00
currentDeferredRevenue 518410.00
netDebt 2988500.00
shortTermDebt 640676.00
shortLongTermDebt 207694.00
shortLongTermDebtTotal 7492575.00
otherStockholderEquity 91674175.00
propertyPlantEquipment 10701034.00
totalCurrentAssets 21879015.00
netTangibleAssets 19431343.00
netReceivables 7734006.00
longTermDebt 79662.00
inventory 9070676.00
accountsPayable 3292605.00
accumulatedOtherComprehensiveIncome 1157.00
commonStockTotalEquity 175655.00
retainedEarningsTotalEquity -63913087.00
nonCurrrentAssetsOther 972675.00
nonCurrentAssetsTotal 20180266.00
capitalLeaseObligations 7205219.00
longTermDebtTotal 269450.00
nonCurrentLiabilitiesOther 6772237.00
nonCurrentLiabilitiesTotal 7644486.00
capitalSurpluse 91674180.00
liabilitiesAndStockholdersEquity 42059281.00
cashAndShortTermInvestments 4504075.00
propertyPlantAndEquipmentGross 10701034.00
propertyPlantAndEquipmentNet 10701034.00
commonStockSharesOutstanding 16914171.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 45596457.00
intangibleAssets 3772226.00
otherCurrentAssets 2242264.00
totalLiab 14535523.00
totalStockholderEquity 31060934.00
deferredLongTermLiab 631673.00
otherCurrentLiab 2147302.00
commonStock 171664.00
retainedEarnings -60726407.00
otherLiab 631673.00
goodWill 4854946.00
otherAssets 770650.00
cash 7370678.00
totalCurrentLiabilities 7295739.00
currentDeferredRevenue 200000.00
netDebt -40755.00
shortTermDebt 721812.00
shortLongTermDebt 207694.00
shortLongTermDebtTotal 7329923.00
otherStockholderEquity 91301295.00
propertyPlantEquipment 3204543.00
totalCurrentAssets 27186631.00
netTangibleAssets 31060934.00
netReceivables 7717865.00
longTermDebt 141508.00
inventory 9855824.00
accountsPayable 4226625.00
accumulatedOtherComprehensiveIncome 314382.00
commonStockTotalEquity 171664.00
retainedEarningsTotalEquity -60726407.00
nonCurrrentAssetsOther 770653.00
nonCurrentAssetsTotal 18409826.00
capitalLeaseObligations 6980721.00
longTermDebtTotal 141508.00
nonCurrentLiabilitiesOther 6466603.00
nonCurrentLiabilitiesTotal 7239784.00
capitalSurpluse 91301295.00
liabilitiesAndStockholdersEquity 45596457.00
cashAndShortTermInvestments 7370678.00
propertyPlantAndEquipmentGross 9012001.00
propertyPlantAndEquipmentNet 9012001.00
commonStockSharesOutstanding 17166459.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 40911183.00
intangibleAssets 3884831.00
otherCurrentAssets 702010.00
totalLiab 7583409.00
totalStockholderEquity 33327774.00
deferredLongTermLiab 892308.00
otherCurrentLiab 2265916.00
commonStock 171664.00
retainedEarnings -57909874.00
otherLiab 892308.00
goodWill 4983127.00
otherAssets 717551.00
cash 12524551.00
totalCurrentLiabilities 6519280.00
currentDeferredRevenue 422905.00
netDebt -12145036.00
shortTermDebt 207694.00
shortLongTermDebt 207694.00
shortLongTermDebtTotal 379515.00
otherStockholderEquity 90953788.00
propertyPlantEquipment 2873920.00
totalCurrentAssets 28451754.00
netTangibleAssets 24459816.00
netReceivables 7373971.00
longTermDebt 171821.00
inventory 7851222.00
accountsPayable 3622765.00
accumulatedOtherComprehensiveIncome 112196.00
commonStockTotalEquity 171664.00
retainedEarningsTotalEquity -57909874.00
nonCurrrentAssetsOther 717551.00
nonCurrentAssetsTotal 12459429.00
longTermDebtTotal 171821.00
nonCurrentLiabilitiesTotal 1064129.00
capitalSurpluse 90953788.00
liabilitiesAndStockholdersEquity 40911183.00
cashAndShortTermInvestments 12524551.00
propertyPlantAndEquipmentGross 2873920.00
propertyPlantAndEquipmentNet 2873920.00
commonStockSharesOutstanding 17166459.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 27965877.00
intangibleAssets 1431921.00
otherCurrentAssets 1579750.00
totalLiab 8302458.00
totalStockholderEquity 19663419.00
deferredLongTermLiab 333318.00
otherCurrentLiab 2599325.00
commonStock 141736.00
retainedEarnings -54739124.00
otherLiab 333318.00
goodWill 1628864.00
otherAssets 331423.00
cash 6848583.00
totalCurrentLiabilities 7761446.00
currentDeferredRevenue 760750.00
netDebt -6438793.00
shortTermDebt 202096.00
shortLongTermDebt 202096.00
shortLongTermDebtTotal 409790.00
otherStockholderEquity 74108046.00
propertyPlantEquipment 2372896.00
totalCurrentAssets 22200773.00
netTangibleAssets 19663419.00
shortTermInvestments 0.00
netReceivables 7794014.00
longTermDebt 207694.00
inventory 5978426.00
accountsPayable 4199275.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 152761.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141736.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54739124.00
treasuryStock 0.00
nonCurrrentAssetsOther 331423.00
nonCurrentAssetsTotal 5765104.00
longTermDebtTotal 207694.00
nonCurrentLiabilitiesTotal 541012.00
capitalSurpluse 74108046.00
liabilitiesAndStockholdersEquity 27965877.00
cashAndShortTermInvestments 6848583.00
propertyPlantAndEquipmentGross 2372896.00
propertyPlantAndEquipmentNet 2372896.00
commonStockSharesOutstanding 14173620.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 29447631.00
intangibleAssets 1515112.00
otherCurrentAssets 788740.00
totalLiab 7440133.00
totalStockholderEquity 22007498.00
deferredLongTermLiab 342379.00
otherCurrentLiab 2452004.00
commonStock 141736.00
retainedEarnings -52424943.00
otherLiab 342379.00
goodWill 1673144.00
otherAssets 357385.00
cash 9505782.00
totalCurrentLiabilities 6671204.00
currentDeferredRevenue 660750.00
netDebt -9079232.00
shortTermDebt 426550.00
shortLongTermDebt 426550.00
shortLongTermDebtTotal 426550.00
otherStockholderEquity 74033287.00
propertyPlantEquipment 2371509.00
totalCurrentAssets 23530481.00
netTangibleAssets 22007498.00
shortTermInvestments 0.00
netReceivables 6886319.00
longTermDebt 426550.00
inventory 6349640.00
accountsPayable 3558450.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 257418.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141736.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52424943.00
treasuryStock 0.00
nonCurrrentAssetsOther 357385.00
nonCurrentAssetsTotal 5917150.00
longTermDebtTotal 426550.00
nonCurrentLiabilitiesTotal 768929.00
capitalSurpluse 74033287.00
liabilitiesAndStockholdersEquity 29447631.00
cashAndShortTermInvestments 9505782.00
propertyPlantAndEquipmentGross 2371509.00
propertyPlantAndEquipmentNet 2371509.00
commonStockSharesOutstanding 14165343.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 28671754.00
intangibleAssets 1628239.00
otherCurrentAssets 836386.00
totalLiab 4889088.00
totalStockholderEquity 23782666.00
deferredLongTermLiab 357499.00
otherCurrentLiab 1754141.00
commonStock 141627.00
retainedEarnings -50696568.00
otherLiab 357499.00
goodWill 1747031.00
otherAssets 527991.00
cash 12457538.00
totalCurrentLiabilities 4432109.00
currentDeferredRevenue 100000.00
netDebt -12358058.00
shortTermDebt 99480.00
shortLongTermDebt 99480.00
shortLongTermDebtTotal 99480.00
otherStockholderEquity 73906361.00
propertyPlantEquipment 1859132.00
totalCurrentAssets 22909361.00
netTangibleAssets 23782666.00
shortTermInvestments 0.00
netReceivables 3813087.00
longTermDebt 99480.00
inventory 5802350.00
accountsPayable 2577968.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 431246.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141627.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50696568.00
treasuryStock 0.00
nonCurrrentAssetsOther 527991.00
nonCurrentAssetsTotal 5762393.00
longTermDebtTotal 99480.00
nonCurrentLiabilitiesTotal 456979.00
capitalSurpluse 73906361.00
liabilitiesAndStockholdersEquity 28671754.00
cashAndShortTermInvestments 12457538.00
propertyPlantAndEquipmentGross 1859132.00
propertyPlantAndEquipmentNet 1859132.00
commonStockSharesOutstanding 13267246.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 16616021.00
intangibleAssets 1597377.00
otherCurrentAssets 554383.00
totalLiab 3536825.00
totalStockholderEquity 13079196.00
deferredLongTermLiab 341042.00
otherCurrentLiab 1551544.00
commonStock 123185.00
retainedEarnings -50044225.00
otherLiab 341042.00
goodWill 1666610.00
otherAssets 3853000.00
cash 3790302.00
totalCurrentLiabilities 3096303.00
currentDeferredRevenue 50000.00
netDebt -3690822.00
shortTermDebt 99480.00
shortLongTermDebt 99480.00
shortLongTermDebtTotal 99480.00
otherStockholderEquity 62821288.00
propertyPlantEquipment 1909232.00
totalCurrentAssets 10853643.00
netTangibleAssets 9815209.00
shortTermInvestments 0.00
netReceivables 2085340.00
longTermDebt 99480.00
inventory 4423618.00
accountsPayable 1494759.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 178948.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123185.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50044225.00
treasuryStock 0.00
nonCurrrentAssetsOther 589159.00
nonCurrentAssetsTotal 5762378.00
longTermDebtTotal 99480.00
nonCurrentLiabilitiesTotal 440522.00
capitalSurpluse 62821288.00
liabilitiesAndStockholdersEquity 16616021.00
cashAndShortTermInvestments 3790302.00
propertyPlantAndEquipmentGross 1909232.00
propertyPlantAndEquipmentNet 1909232.00
commonStockSharesOutstanding 13267246.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 19244704.00
intangibleAssets 1573518.00
otherCurrentAssets 842532.00
totalLiab 4305631.00
totalStockholderEquity 14939073.00
deferredLongTermLiab 335990.00
otherCurrentLiab 1517969.00
commonStock 123185.00
retainedEarnings -48045793.00
otherLiab 335990.00
goodWill 1597617.00
otherAssets 3562000.00
cash 1871982.00
totalCurrentLiabilities 3870161.00
netDebt -1772502.00
shortTermDebt 99480.00
shortLongTermDebt 99480.00
shortLongTermDebtTotal 99480.00
otherStockholderEquity 62733065.00
propertyPlantEquipment 1964427.00
totalCurrentAssets 13718598.00
netTangibleAssets 14939073.00
shortTermInvestments 0.00
netReceivables 5768920.00
longTermDebt 99480.00
inventory 5235164.00
accountsPayable 2352192.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 128616.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123185.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48045793.00
treasuryStock 0.00
nonCurrrentAssetsOther 390544.00
nonCurrentAssetsTotal 5526106.00
longTermDebtTotal 99480.00
nonCurrentLiabilitiesTotal 435470.00
capitalSurpluse 62733065.00
liabilitiesAndStockholdersEquity 19244704.00
cashAndShortTermInvestments 1871982.00
propertyPlantAndEquipmentGross 1964427.00
propertyPlantAndEquipmentNet 1964427.00
commonStockSharesOutstanding 12311098.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 19596276.00
intangibleAssets 1588968.00
otherCurrentAssets 777688.00
totalLiab 4198782.00
totalStockholderEquity 15397494.00
deferredLongTermLiab 335990.00
otherCurrentLiab 1877540.00
commonStock 122991.00
retainedEarnings -47461132.00
otherLiab 335990.00
goodWill 1571104.00
otherAssets 3368000.00
cash 3691783.00
totalCurrentLiabilities 3862792.00
currentDeferredRevenue 161356.00
netDebt -3691783.00
otherStockholderEquity 62611394.00
propertyPlantEquipment 2093494.00
totalCurrentAssets 14135049.00
netTangibleAssets 15397494.00
shortTermInvestments 0.00
netReceivables 4671627.00
longTermDebt 0.00
inventory 4993951.00
accountsPayable 1823896.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 124241.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122991.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47461132.00
treasuryStock 0.00
nonCurrrentAssetsOther 207661.00
nonCurrentAssetsTotal 5461227.00
nonCurrentLiabilitiesTotal 335990.00
capitalSurpluse 62611394.00
liabilitiesAndStockholdersEquity 19596276.00
cashAndShortTermInvestments 3691783.00
propertyPlantAndEquipmentGross 2093494.00
propertyPlantAndEquipmentNet 2093494.00
commonStockSharesOutstanding 12299122.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 20887506.00
intangibleAssets 1560361.00
otherCurrentAssets 910413.00
totalLiab 3514825.00
totalStockholderEquity 17372681.00
deferredLongTermLiab 0.00
otherCurrentLiab 1958987.00
commonStock 122991.00
retainedEarnings -45288040.00
goodWill 1162000.00
otherAssets 3057000.00
cash 5582482.00
totalCurrentLiabilities 3514825.00
currentDeferredRevenue 116668.00
netDebt -5582482.00
otherStockholderEquity 62537730.00
propertyPlantEquipment 1901557.00
totalCurrentAssets 15928900.00
netTangibleAssets 17372681.00
shortTermInvestments 0.00
netReceivables 5681524.00
longTermDebt 0.00
inventory 3754481.00
accountsPayable 1439170.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5046804.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122991.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45288040.00
treasuryStock 0.00
nonCurrrentAssetsOther 334688.00
nonCurrentAssetsTotal 4958606.00
nonCurrentLiabilitiesTotal 1555838.00
capitalSurpluse 62537730.00
liabilitiesAndStockholdersEquity 20887506.00
cashAndShortTermInvestments 5582482.00
propertyPlantAndEquipmentGross 1901557.00
propertyPlantAndEquipmentNet 1901557.00
commonStockSharesOutstanding 12270679.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 20575236.00
intangibleAssets 0.00
otherCurrentAssets 840145.00
totalLiab 3405650.00
totalStockholderEquity 17169586.00
deferredLongTermLiab 0.00
otherCurrentLiab 1575843.00
commonStock 120268.00
retainedEarnings -43672465.00
goodWill 0.00
otherAssets 752000.00
cash 10554464.00
totalCurrentLiabilities 3405650.00
currentDeferredRevenue 392517.00
netDebt -10554464.00
otherStockholderEquity 65768587.00
propertyPlantEquipment 1709321.00
totalCurrentAssets 18113526.00
netTangibleAssets 17169586.00
shortTermInvestments 0.00
netReceivables 3383729.00
longTermDebt 0.00
inventory 3335188.00
accountsPayable 1437290.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5046804.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120268.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43672465.00
treasuryStock 0.00
nonCurrrentAssetsOther 752389.00
nonCurrentAssetsTotal 2461710.00
nonCurrentLiabilitiesTotal 1829807.00
capitalSurpluse 60721783.00
liabilitiesAndStockholdersEquity 20575236.00
cashAndShortTermInvestments 10554464.00
propertyPlantAndEquipmentGross 1709321.00
propertyPlantAndEquipmentNet 1709321.00
commonStockSharesOutstanding 12270679.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 22684862.00
intangibleAssets 25000.00
otherCurrentAssets 778445.00
totalLiab 3041399.00
totalStockholderEquity 19643463.00
deferredLongTermLiab 0.00
otherCurrentLiab 1408509.00
commonStock 120268.00
retainedEarnings -41114708.00
goodWill 0.00
otherAssets 252000.00
cash 12171954.00
totalCurrentLiabilities 3041399.00
currentDeferredRevenue 453006.00
netDebt -12171954.00
otherStockholderEquity 60637903.00
propertyPlantEquipment 1847317.00
totalCurrentAssets 20585789.00
netTangibleAssets 19643463.00
shortTermInvestments 0.00
netReceivables 4208232.00
longTermDebt 0.00
inventory 3427158.00
accountsPayable 1179884.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120268.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41114708.00
treasuryStock 0.00
nonCurrrentAssetsOther 226756.00
nonCurrentAssetsTotal 2099073.00
nonCurrentLiabilitiesTotal 1632890.00
capitalSurpluse 60637903.00
liabilitiesAndStockholdersEquity 22684862.00
cashAndShortTermInvestments 12171954.00
propertyPlantAndEquipmentGross 1847317.00
propertyPlantAndEquipmentNet 1847317.00
commonStockSharesOutstanding 11142090.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 12689279.00
intangibleAssets 50000.00
otherCurrentAssets 860340.00
totalLiab 3527210.00
totalStockholderEquity 9162069.00
deferredLongTermLiab 0.00
otherCurrentLiab 1388679.00
commonStock 96862.00
retainedEarnings -38976490.00
goodWill 0.00
otherAssets 292000.00
cash 1439869.00
totalCurrentLiabilities 3527210.00
currentDeferredRevenue 818848.00
netDebt -1439869.00
otherStockholderEquity 48041697.00
propertyPlantEquipment 2035666.00
totalCurrentAssets 10361581.00
netTangibleAssets 9162069.00
shortTermInvestments 0.00
netReceivables 4579553.00
longTermDebt 0.00
inventory 3481819.00
accountsPayable 1319683.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96862.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38976490.00
treasuryStock 0.00
nonCurrrentAssetsOther 242032.00
nonCurrentAssetsTotal 2327698.00
nonCurrentLiabilitiesTotal 2138531.00
capitalSurpluse 48041697.00
liabilitiesAndStockholdersEquity 12689279.00
cashAndShortTermInvestments 1439869.00
propertyPlantAndEquipmentGross 2035666.00
propertyPlantAndEquipmentNet 2035666.00
commonStockSharesOutstanding 9667543.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 20172211.00
intangibleAssets 75000.00
otherCurrentAssets 1109410.00
totalLiab 2760707.00
totalStockholderEquity 17411504.00
deferredLongTermLiab 0.00
otherCurrentLiab 1253958.00
commonStock 96507.00
retainedEarnings -30629008.00
goodWill 0.00
otherAssets 5923000.00
cash 2657914.00
totalCurrentLiabilities 2760707.00
currentDeferredRevenue 344585.00
netDebt -2657914.00
otherStockholderEquity 47944005.00
propertyPlantEquipment 2202373.00
totalCurrentAssets 12047206.00
netTangibleAssets 17411504.00
shortTermInvestments 0.00
netReceivables 4896609.00
longTermDebt 0.00
inventory 3383273.00
accountsPayable 1162164.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4264093.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96507.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30629008.00
treasuryStock 0.00
nonCurrrentAssetsOther 228489.00
deferredLongTermAssetCharges 5619143.00
nonCurrentAssetsTotal 8125005.00
nonCurrentLiabilitiesTotal 1506749.00
capitalSurpluse 47944005.00
liabilitiesAndStockholdersEquity 20172211.00
cashAndShortTermInvestments 2657914.00
propertyPlantAndEquipmentGross 2202373.00
propertyPlantAndEquipmentNet 2202373.00
commonStockSharesOutstanding 9631686.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 20816344.00
intangibleAssets 100000.00
otherCurrentAssets 1256879.00
totalLiab 3154838.00
totalStockholderEquity 17661506.00
deferredLongTermLiab 0.00
otherCurrentLiab 1540912.00
commonStock 96282.00
retainedEarnings -30325418.00
goodWill 0.00
otherAssets 5807000.00
cash 5376931.00
totalCurrentLiabilities 3154838.00
currentDeferredRevenue 353406.00
netDebt -5376931.00
shortTermDebt 353406.00
otherStockholderEquity 52154735.00
propertyPlantEquipment 2374000.00
totalCurrentAssets 12634806.00
netTangibleAssets 17561506.00
shortTermInvestments 0.00
netReceivables 2422971.00
longTermDebt 0.00
inventory 3578025.00
accountsPayable 1260520.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4264093.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96282.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30325418.00
treasuryStock 0.00
nonCurrrentAssetsOther 240087.00
deferredLongTermAssetCharges 5467143.00
nonCurrentAssetsTotal 8181538.00
nonCurrentLiabilitiesTotal 1613926.00
capitalSurpluse 47890642.00
liabilitiesAndStockholdersEquity 20816344.00
cashAndShortTermInvestments 5376931.00
propertyPlantAndEquipmentGross 2374308.00
propertyPlantAndEquipmentNet 2374308.00
commonStockSharesOutstanding 9631686.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 22808103.00
intangibleAssets 205682.00
otherCurrentAssets 1537070.00
totalLiab 4564150.00
totalStockholderEquity 18243953.00
deferredLongTermLiab 0.00
otherCurrentLiab 3036326.00
commonStock 96283.00
retainedEarnings -29676435.00
goodWill 0.00
otherAssets 5021000.00
cash 1102477.00
totalCurrentLiabilities 4564150.00
currentDeferredRevenue 150000.00
netDebt -1102477.00
otherStockholderEquity 47824105.00
propertyPlantEquipment 2622003.00
totalCurrentAssets 15165035.00
netTangibleAssets 18243953.00
shortTermInvestments 0.00
netReceivables 9514951.00
longTermDebt 0.00
inventory 3010537.00
accountsPayable 1377824.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96283.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29676435.00
treasuryStock 0.00
nonCurrrentAssetsOther 218298.00
deferredLongTermAssetCharges 4597085.00
nonCurrentAssetsTotal 7643068.00
nonCurrentLiabilitiesTotal 1527824.00
capitalSurpluse 47824105.00
liabilitiesAndStockholdersEquity 22808103.00
cashAndShortTermInvestments 1102477.00
propertyPlantAndEquipmentGross 2622003.00
propertyPlantAndEquipmentNet 2622003.00
commonStockSharesOutstanding 9628248.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 23522362.00
intangibleAssets 290228.00
otherCurrentAssets 1521238.00
totalLiab 4913511.00
totalStockholderEquity 18608851.00
deferredLongTermLiab 0.00
otherCurrentLiab 3285606.00
commonStock 96283.00
retainedEarnings -29239278.00
goodWill 0.00
otherAssets 4987000.00
cash 1564071.00
totalCurrentLiabilities 4913511.00
currentDeferredRevenue 195677.00
netDebt -1564071.00
otherStockholderEquity 47751846.00
propertyPlantEquipment 2801025.00
totalCurrentAssets 15734544.00
netTangibleAssets 18608851.00
shortTermInvestments 0.00
netReceivables 8867531.00
longTermDebt 0.00
inventory 3781704.00
accountsPayable 1432228.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96283.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29239278.00
treasuryStock 0.00
nonCurrrentAssetsOther 227550.00
deferredLongTermAssetCharges 4469015.00
nonCurrentAssetsTotal 7787818.00
nonCurrentLiabilitiesTotal 1627905.00
capitalSurpluse 47751846.00
liabilitiesAndStockholdersEquity 23522362.00
cashAndShortTermInvestments 1564071.00
propertyPlantAndEquipmentGross 2801025.00
propertyPlantAndEquipmentNet 2801025.00
commonStockSharesOutstanding 9627951.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 24072275.00
intangibleAssets 374773.00
otherCurrentAssets 1427579.00
totalLiab 4885621.00
totalStockholderEquity 19186654.00
deferredLongTermLiab 0.00
otherCurrentLiab 2758004.00
commonStock 96273.00
retainedEarnings -28575193.00
goodWill 0.00
otherAssets 4897000.00
cash 2815762.00
totalCurrentLiabilities 4885621.00
currentDeferredRevenue 495677.00
netDebt -2815762.00
otherStockholderEquity 47665574.00
propertyPlantEquipment 2973146.00
totalCurrentAssets 16202065.00
netTangibleAssets 19186654.00
shortTermInvestments 0.00
netReceivables 8260101.00
longTermDebt 0.00
inventory 3698623.00
accountsPayable 1631940.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3370788.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96273.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28575193.00
treasuryStock 0.00
nonCurrrentAssetsOther 263489.00
deferredLongTermAssetCharges 4258802.00
nonCurrentAssetsTotal 7870210.00
nonCurrentLiabilitiesTotal 2127617.00
capitalSurpluse 47665574.00
liabilitiesAndStockholdersEquity 24072275.00
cashAndShortTermInvestments 2815762.00
propertyPlantAndEquipmentGross 2973146.00
propertyPlantAndEquipmentNet 2973146.00
commonStockSharesOutstanding 9624691.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 25010192.00
intangibleAssets 256875.00
otherCurrentAssets 1066473.00
totalLiab 5286030.00
totalStockholderEquity 19724162.00
deferredLongTermLiab 0.00
otherCurrentLiab 2965910.00
commonStock 96112.00
retainedEarnings -27928376.00
goodWill 0.00
otherAssets 4554000.00
cash 4614538.00
totalCurrentLiabilities 5286030.00
currentDeferredRevenue 340000.00
netDebt -4614538.00
shortTermDebt 340000.00
otherStockholderEquity 50927214.00
propertyPlantEquipment 2797929.00
totalCurrentAssets 17658199.00
netTangibleAssets 19724162.00
shortTermInvestments 0.00
netReceivables 8338889.00
longTermDebt 0.00
inventory 3638299.00
accountsPayable 1980120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3370788.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96112.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27928376.00
treasuryStock 0.00
nonCurrrentAssetsOther 265887.00
deferredLongTermAssetCharges 4031302.00
nonCurrentAssetsTotal 7351993.00
nonCurrentLiabilitiesTotal 2320120.00
capitalSurpluse 47556426.00
liabilitiesAndStockholdersEquity 25010192.00
cashAndShortTermInvestments 4614538.00
propertyPlantAndEquipmentGross 2797929.00
propertyPlantAndEquipmentNet 2797929.00
commonStockSharesOutstanding 9624691.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 23928619.00
intangibleAssets 246250.00
otherCurrentAssets 1035435.00
totalLiab 3819271.00
totalStockholderEquity 20109348.00
deferredLongTermLiab 0.00
otherCurrentLiab 2314134.00
commonStock 96112.00
retainedEarnings -27432514.00
goodWill 0.00
otherAssets 4811000.00
cash 3672702.00
totalCurrentLiabilities 3819271.00
netDebt -3672702.00
otherStockholderEquity 47445750.00
propertyPlantEquipment 2118756.00
totalCurrentAssets 16999038.00
netTangibleAssets 20109348.00
shortTermInvestments 0.00
netReceivables 8315651.00
longTermDebt 0.00
inventory 3975250.00
accountsPayable 1505137.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96112.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27432514.00
treasuryStock 0.00
nonCurrrentAssetsOther 735026.00
deferredLongTermAssetCharges 3829549.00
nonCurrentAssetsTotal 6929581.00
nonCurrentLiabilitiesTotal 1505137.00
capitalSurpluse 47445750.00
liabilitiesAndStockholdersEquity 23928619.00
cashAndShortTermInvestments 3672702.00
propertyPlantAndEquipmentGross 2118756.00
propertyPlantAndEquipmentNet 2118756.00
commonStockSharesOutstanding 9611139.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 24057060.00
intangibleAssets 273125.00
otherCurrentAssets 1144404.00
totalLiab 3795872.00
totalStockholderEquity 20261188.00
deferredLongTermLiab 0.00
otherCurrentLiab 1933917.00
commonStock 96112.00
retainedEarnings -27161893.00
goodWill 0.00
otherAssets 4448000.00
cash 6835057.00
totalCurrentLiabilities 3795872.00
netDebt -6835057.00
otherStockholderEquity 47326969.00
propertyPlantEquipment 2126956.00
totalCurrentAssets 17482085.00
netTangibleAssets 20261188.00
shortTermInvestments 0.00
netReceivables 5423418.00
longTermDebt 0.00
inventory 4079206.00
accountsPayable 1861955.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96112.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27161893.00
treasuryStock 0.00
nonCurrrentAssetsOther 358887.00
deferredLongTermAssetCharges 3816007.00
nonCurrentAssetsTotal 6574975.00
nonCurrentLiabilitiesTotal 1861955.00
capitalSurpluse 47326969.00
liabilitiesAndStockholdersEquity 24057060.00
cashAndShortTermInvestments 6835057.00
propertyPlantAndEquipmentGross 2126956.00
propertyPlantAndEquipmentNet 2126956.00
commonStockSharesOutstanding 9555944.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 23445096.00
intangibleAssets 300000.00
otherCurrentAssets 1118818.00
totalLiab 3268469.00
totalStockholderEquity 20176627.00
deferredLongTermLiab 0.00
otherCurrentLiab 1327977.00
commonStock 94727.00
retainedEarnings -27015911.00
goodWill 0.00
otherAssets 4393000.00
cash 9087016.00
totalCurrentLiabilities 3268469.00
netDebt -9087016.00
otherStockholderEquity 47097811.00
propertyPlantEquipment 1872341.00
totalCurrentAssets 17180249.00
netTangibleAssets 20176627.00
shortTermInvestments 0.00
netReceivables 3369812.00
longTermDebt 0.00
inventory 3604603.00
accountsPayable 1940492.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2753845.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94727.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27015911.00
treasuryStock 0.00
nonCurrrentAssetsOther 359403.00
deferredLongTermAssetCharges 3733103.00
nonCurrentAssetsTotal 6264847.00
nonCurrentLiabilitiesTotal 1940492.00
capitalSurpluse 47097811.00
liabilitiesAndStockholdersEquity 23445096.00
cashAndShortTermInvestments 9087016.00
propertyPlantAndEquipmentGross 1872341.00
propertyPlantAndEquipmentNet 1872341.00
commonStockSharesOutstanding 9339181.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 24486592.00
intangibleAssets 326875.00
otherCurrentAssets 1099379.00
totalLiab 4309490.00
totalStockholderEquity 20177102.00
deferredLongTermLiab 0.00
otherCurrentLiab 2494121.00
commonStock 93248.00
retainedEarnings -26791173.00
goodWill 0.00
otherAssets 3978000.00
cash 9650275.00
totalCurrentLiabilities 4309490.00
netDebt -9650275.00
otherStockholderEquity 49628872.00
propertyPlantEquipment 1978000.00
totalCurrentAssets 18530501.00
netTangibleAssets 20177102.00
shortTermInvestments 0.00
netReceivables 4592121.00
longTermDebt 0.00
inventory 3188726.00
accountsPayable 1815369.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2753845.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93248.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26791173.00
treasuryStock 0.00
nonCurrrentAssetsOther 16410.00
deferredLongTermAssetCharges 3590207.00
nonCurrentAssetsTotal 5956091.00
nonCurrentLiabilitiesTotal 1815369.00
capitalSurpluse 46875027.00
liabilitiesAndStockholdersEquity 24486592.00
cashAndShortTermInvestments 9650275.00
propertyPlantAndEquipmentGross 1978232.00
propertyPlantAndEquipmentNet 1978232.00
commonStockSharesOutstanding 9339181.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 24326409.00
intangibleAssets 353750.00
otherCurrentAssets 708615.00
totalLiab 3935036.00
totalStockholderEquity 20391373.00
deferredLongTermLiab 0.00
otherCurrentLiab 2306299.00
commonStock 93248.00
retainedEarnings -26529185.00
goodWill 0.00
otherAssets 4496000.00
cash 8045805.00
totalCurrentLiabilities 3935036.00
netDebt -8045805.00
otherStockholderEquity 46827310.00
propertyPlantEquipment 1822746.00
totalCurrentAssets 18006816.00
netTangibleAssets 20391373.00
shortTermInvestments 0.00
netReceivables 5505215.00
longTermDebt 0.00
inventory 3747181.00
accountsPayable 1628737.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93248.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26529185.00
treasuryStock 0.00
nonCurrrentAssetsOther 268949.00
deferredLongTermAssetCharges 3874148.00
nonCurrentAssetsTotal 6319593.00
nonCurrentLiabilitiesTotal 1628737.00
capitalSurpluse 46827310.00
liabilitiesAndStockholdersEquity 24326409.00
cashAndShortTermInvestments 8045805.00
propertyPlantAndEquipmentGross 1822746.00
propertyPlantAndEquipmentNet 1822746.00
commonStockSharesOutstanding 9824019.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 23541911.00
intangibleAssets 350000.00
otherCurrentAssets 730383.00
totalLiab 3929431.00
totalStockholderEquity 19612480.00
deferredLongTermLiab 0.00
otherCurrentLiab 1936979.00
commonStock 93248.00
retainedEarnings -27245856.00
goodWill 0.00
otherAssets 4591000.00
cash 8645392.00
totalCurrentLiabilities 3929431.00
netDebt -8645392.00
otherStockholderEquity 46765088.00
propertyPlantEquipment 1832570.00
totalCurrentAssets 17118277.00
netTangibleAssets 19612480.00
shortTermInvestments 0.00
netReceivables 3894207.00
longTermDebt 0.00
inventory 3848295.00
accountsPayable 1992452.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93248.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27245856.00
treasuryStock 0.00
nonCurrrentAssetsOther 43951.00
deferredLongTermAssetCharges 4197113.00
nonCurrentAssetsTotal 6423634.00
nonCurrentLiabilitiesTotal 1992452.00
capitalSurpluse 46765088.00
liabilitiesAndStockholdersEquity 23541911.00
cashAndShortTermInvestments 8645392.00
propertyPlantAndEquipmentGross 1832570.00
propertyPlantAndEquipmentNet 1832570.00
commonStockSharesOutstanding 9259506.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 17473345.00
intangibleAssets 375000.00
otherCurrentAssets 754648.00
totalLiab 3212885.00
totalStockholderEquity 14260460.00
deferredLongTermLiab 0.00
otherCurrentLiab 1737051.00
commonStock 80861.00
retainedEarnings -27004868.00
goodWill 0.00
otherAssets 4583000.00
cash 2598745.00
totalCurrentLiabilities 3212885.00
currentDeferredRevenue 23224.00
netDebt -2598745.00
shortTermDebt 51236.00
shortLongTermDebtTotal 133483.00
otherStockholderEquity 41184467.00
propertyPlantEquipment 1656299.00
totalCurrentAssets 11233584.00
netTangibleAssets 14260460.00
shortTermInvestments 0.00
netReceivables 5278702.00
longTermDebt 0.00
inventory 2601489.00
accountsPayable 1452610.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2278376.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80861.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27004868.00
treasuryStock 0.00
nonCurrrentAssetsOther 128655.00
deferredLongTermAssetCharges 4079807.00
nonCurrentAssetsTotal 6239761.00
nonCurrentLiabilitiesTotal 1475834.00
capitalSurpluse 41184467.00
liabilitiesAndStockholdersEquity 17473345.00
cashAndShortTermInvestments 2598745.00
propertyPlantAndEquipmentGross 1656299.00
propertyPlantAndEquipmentNet 1656299.00
commonStockSharesOutstanding 8699209.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 17335150.00
intangibleAssets 400000.00
otherCurrentAssets 747463.00
totalLiab 3460630.00
totalStockholderEquity 13874520.00
deferredLongTermLiab 0.00
otherCurrentLiab 1617492.00
commonStock 80362.00
retainedEarnings -27321991.00
goodWill 0.00
otherAssets 4898000.00
cash 2951859.00
totalCurrentLiabilities 3378383.00
currentDeferredRevenue 23224.00
netDebt -2818376.00
shortTermDebt 51236.00
shortLongTermDebtTotal 133483.00
otherStockholderEquity 43394525.00
propertyPlantEquipment 1427646.00
totalCurrentAssets 11008750.00
netTangibleAssets 13874520.00
shortTermInvestments 0.00
netReceivables 4821357.00
longTermDebt 82000.00
inventory 2488071.00
accountsPayable 1686431.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2278376.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80362.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27321991.00
treasuryStock 0.00
nonCurrrentAssetsOther 265560.00
deferredLongTermAssetCharges 4233194.00
nonCurrentAssetsTotal 6326400.00
nonCurrentLiabilitiesTotal 82247.00
capitalSurpluse 41116149.00
liabilitiesAndStockholdersEquity 17335150.00
cashAndShortTermInvestments 2951859.00
propertyPlantAndEquipmentGross 1427646.00
propertyPlantAndEquipmentNet 1427646.00
commonStockSharesOutstanding 8638205.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 16140059.00
intangibleAssets 425000.00
otherCurrentAssets 705850.00
totalLiab 2855919.00
totalStockholderEquity 13284140.00
otherCurrentLiab 1482046.00
commonStock 80072.00
retainedEarnings -27813648.00
otherAssets 5204000.00
cash 3290565.00
totalCurrentLiabilities 2760598.00
netDebt -3144706.00
shortTermDebt 50538.00
shortLongTermDebtTotal 145859.00
otherStockholderEquity 41017716.00
propertyPlantEquipment 1334751.00
totalCurrentAssets 9601467.00
netTangibleAssets 13284140.00
netReceivables 2567172.00
longTermDebt 95000.00
inventory 3037880.00
accountsPayable 1228014.00
commonStockTotalEquity 80072.00
retainedEarningsTotalEquity -27813648.00
nonCurrrentAssetsOther 294917.00
deferredLongTermAssetCharges 4483924.00
nonCurrentAssetsTotal 6538592.00
nonCurrentLiabilitiesTotal 95321.00
capitalSurpluse 41017716.00
liabilitiesAndStockholdersEquity 16140059.00
cashAndShortTermInvestments 3290565.00
propertyPlantAndEquipmentGross 1334751.00
propertyPlantAndEquipmentNet 1334751.00
commonStockSharesOutstanding 8001472.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 16715010.00
intangibleAssets 450000.00
otherCurrentAssets 736458.00
totalLiab 3214253.00
totalStockholderEquity 13500757.00
deferredLongTermLiab 0.00
otherCurrentLiab 1869345.00
commonStock 79969.00
retainedEarnings -27521299.00
goodWill 0.00
otherAssets 5088000.00
cash 4390041.00
totalCurrentLiabilities 3106036.00
netDebt -4231974.00
shortTermDebt 49850.00
shortLongTermDebtTotal 158067.00
otherStockholderEquity 40942087.00
propertyPlantEquipment 1144296.00
totalCurrentAssets 10483298.00
netTangibleAssets 13500757.00
shortTermInvestments 0.00
netReceivables 2215477.00
longTermDebt 108000.00
inventory 3141322.00
accountsPayable 1186841.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79969.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27521299.00
treasuryStock 0.00
nonCurrrentAssetsOther 285495.00
deferredLongTermAssetCharges 4309945.00
nonCurrentAssetsTotal 6231712.00
nonCurrentLiabilitiesTotal 108217.00
capitalSurpluse 40942087.00
liabilitiesAndStockholdersEquity 16715010.00
cashAndShortTermInvestments 4390041.00
propertyPlantAndEquipmentGross 1144296.00
propertyPlantAndEquipmentNet 1144296.00
commonStockSharesOutstanding 8525199.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 16359796.00
intangibleAssets 475000.00
otherCurrentAssets 755082.00
totalLiab 3254336.00
totalStockholderEquity 13105460.00
deferredLongTermLiab 0.00
otherCurrentLiab 1239076.00
commonStock 636756.00
retainedEarnings -27829829.00
goodWill 0.00
otherAssets 5208000.00
cash 2954276.00
totalCurrentLiabilities 3133399.00
netDebt -2781634.00
shortTermDebt 51705.00
shortLongTermDebtTotal 172642.00
otherStockholderEquity 40298533.00
propertyPlantEquipment 1118989.00
totalCurrentAssets 10032754.00
netTangibleAssets 13105460.00
shortTermInvestments 0.00
netReceivables 3616720.00
longTermDebt 122000.00
inventory 2706676.00
accountsPayable 1842618.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2227511.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636756.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27829829.00
treasuryStock 0.00
nonCurrrentAssetsOther 201846.00
deferredLongTermAssetCharges 4492763.00
nonCurrentAssetsTotal 6327042.00
nonCurrentLiabilitiesTotal 120937.00
capitalSurpluse 40298533.00
liabilitiesAndStockholdersEquity 16359796.00
cashAndShortTermInvestments 2954276.00
propertyPlantAndEquipmentGross 1118989.00
propertyPlantAndEquipmentNet 1118989.00
commonStockSharesOutstanding 8512357.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 15485744.00
intangibleAssets 500000.00
otherCurrentAssets 681893.00
totalLiab 2991110.00
totalStockholderEquity 12494634.00
deferredLongTermLiab 0.00
otherCurrentLiab 1531035.00
commonStock 633681.00
retainedEarnings -28263272.00
goodWill 0.00
otherAssets 5432000.00
cash 3010954.00
totalCurrentLiabilities 2857626.00
netDebt -2809344.00
shortTermDebt 68126.00
shortLongTermDebtTotal 201610.00
otherStockholderEquity 42351736.00
propertyPlantEquipment 1062276.00
totalCurrentAssets 8991582.00
netTangibleAssets 12494634.00
shortTermInvestments 0.00
netReceivables 2998449.00
longTermDebt 133000.00
inventory 2300286.00
accountsPayable 1258465.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2227511.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633681.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28263272.00
treasuryStock 0.00
nonCurrrentAssetsOther 139790.00
deferredLongTermAssetCharges 4749622.00
nonCurrentAssetsTotal 6494162.00
nonCurrentLiabilitiesTotal 133484.00
capitalSurpluse 40124225.00
liabilitiesAndStockholdersEquity 15485744.00
cashAndShortTermInvestments 3010954.00
propertyPlantAndEquipmentGross 1062276.00
propertyPlantAndEquipmentNet 1062276.00
commonStockSharesOutstanding 7934322.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 10098680.00
intangibleAssets 525000.00
otherCurrentAssets 188841.00
totalLiab 3344875.00
totalStockholderEquity 6753805.00
deferredLongTermLiab 0.00
otherCurrentLiab 1036903.00
commonStock 633151.00
retainedEarnings -33943916.00
goodWill 0.00
otherAssets 769000.00
cash 3045348.00
totalCurrentLiabilities 3199016.00
currentDeferredRevenue 490522.00
netDebt -2537405.00
shortTermDebt 362084.00
shortLongTermDebtTotal 507943.00
otherStockholderEquity 40064570.00
propertyPlantEquipment 848799.00
totalCurrentAssets 8480195.00
netTangibleAssets 6753805.00
shortTermInvestments 0.00
netReceivables 2657781.00
longTermDebt 146000.00
inventory 2588225.00
accountsPayable 1309507.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633151.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33943916.00
treasuryStock 0.00
nonCurrrentAssetsOther 208460.00
nonCurrentAssetsTotal 1618485.00
nonCurrentLiabilitiesTotal 145859.00
capitalSurpluse 40064570.00
liabilitiesAndStockholdersEquity 10098680.00
cashAndShortTermInvestments 3045348.00
propertyPlantAndEquipmentGross 848799.00
propertyPlantAndEquipmentNet 848799.00
commonStockSharesOutstanding 8517129.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 8435062.00
intangibleAssets 550000.00
otherCurrentAssets 214626.00
totalLiab 2238373.00
totalStockholderEquity 6196689.00
deferredLongTermLiab 0.00
otherCurrentLiab 870536.00
commonStock 633034.00
retainedEarnings -34419521.00
goodWill 0.00
otherAssets 743000.00
cash 2139329.00
totalCurrentLiabilities 2078676.00
netDebt -1896702.00
shortTermDebt 82930.00
shortLongTermDebtTotal 242627.00
otherStockholderEquity 39983176.00
propertyPlantEquipment 778123000.00
totalCurrentAssets 6914177.00
netTangibleAssets 6196689000.00
shortTermInvestments 0.00
netReceivables 1642749.00
longTermDebt 160000.00
inventory 2917473.00
accountsPayable 1125210.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633034.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34419521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156536.00
nonCurrentAssetsTotal 1520885.00
nonCurrentLiabilitiesTotal 159697.00
capitalSurpluse 39983176000.00
liabilitiesAndStockholdersEquity 8435062.00
cashAndShortTermInvestments 2139329.00
propertyPlantAndEquipmentGross 778123.00
propertyPlantAndEquipmentNet 778123.00
commonStockSharesOutstanding 8673749.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 7675020.00
intangibleAssets 575000.00
otherCurrentAssets 175814.00
totalLiab 1939274.00
totalStockholderEquity 5735746.00
otherCurrentLiab 749904.00
commonStock 625501.00
retainedEarnings -34614360.00
otherAssets 611000.00
cash 2797103.00
totalCurrentLiabilities 1759620.00
currentDeferredRevenue 65000.00
netDebt -2535369.00
shortTermDebt 82080.00
shortLongTermDebtTotal 261734.00
otherStockholderEquity 39724605.00
propertyPlantEquipment 772000.00
totalCurrentAssets 6291504.00
netReceivables 1726517.00
longTermDebt 180000.00
inventory 1592070.00
accountsPayable 862636.00
accumulatedOtherComprehensiveIncome -1889683.00
commonStockTotalEquity 625501.00
nonCurrrentAssetsOther 36226.00
nonCurrentAssetsTotal 1383516.00
nonCurrentLiabilitiesTotal 179654.00
liabilitiesAndStockholdersEquity 7675020.00
cashAndShortTermInvestments 2797103.00
propertyPlantAndEquipmentGross 772290.00
propertyPlantAndEquipmentNet 772290.00
commonStockSharesOutstanding 7785596.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 9086174.00
intangibleAssets 600000.00
otherCurrentAssets 204824.00
totalLiab 3277230.00
totalStockholderEquity 5808944.00
otherCurrentLiab 2055943.00
commonStock 622390.00
retainedEarnings -34472063.00
otherAssets 636000.00
cash 2136351.00
totalCurrentLiabilities 3076457.00
currentDeferredRevenue 65000.00
netDebt -980064.00
shortTermDebt 955514.00
shortLongTermDebtTotal 1156287.00
otherStockholderEquity 41548300.00
propertyPlantEquipment 813000.00
totalCurrentAssets 7636734.00
netReceivables 3946398.00
longTermDebt 201000.00
inventory 1349161.00
accountsPayable 884000.00
accumulatedOtherComprehensiveIncome -1889683.00
commonStockTotalEquity 622390.00
nonCurrrentAssetsOther 36226.00
nonCurrentAssetsTotal 1449440.00
nonCurrentLiabilitiesTotal 200773.00
liabilitiesAndStockholdersEquity 9086174.00
cashAndShortTermInvestments 2136351.00
propertyPlantAndEquipmentGross 813214.00
propertyPlantAndEquipmentNet 813214.00
commonStockSharesOutstanding 7785596.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 7563241.00
intangibleAssets 625000.00
otherCurrentAssets 190515.00
totalLiab 3673822.00
totalStockholderEquity 3889419.00
otherCurrentLiab 1340499.00
commonStock 621882.00
retainedEarnings -36352839.00
otherAssets 690000.00
cash 1335983.00
totalCurrentLiabilities 3452680.00
currentDeferredRevenue 81673.00
netDebt -160506.00
shortTermDebt 954335.00
shortLongTermDebtTotal 1175477.00
otherStockholderEquity 39620376.00
propertyPlantEquipment 828000.00
totalCurrentAssets 6044895.00
netReceivables 2634956.00
longTermDebt 221000.00
inventory 1883441.00
accountsPayable 1076173.00
commonStockTotalEquity 621882.00
nonCurrrentAssetsOther 65026.00
nonCurrentAssetsTotal 1518346.00
nonCurrentLiabilitiesTotal 221142.00
liabilitiesAndStockholdersEquity 7563241.00
cashAndShortTermInvestments 1335983.00
propertyPlantAndEquipmentGross 828320.00
propertyPlantAndEquipmentNet 828320.00
commonStockSharesOutstanding 8818403.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 6306861.00
intangibleAssets 650000.00
otherCurrentAssets 300790.00
totalLiab 2620125.00
totalStockholderEquity 3686736.00
otherCurrentLiab 862620.00
commonStock 621382.00
retainedEarnings -36520816.00
otherAssets 739000.00
cash 746848.00
totalCurrentLiabilities 2378665.00
currentDeferredRevenue 115006.00
netDebt 447526.00
shortTermDebt 952914.00
shortLongTermDebtTotal 1194374.00
otherStockholderEquity 39586170.00
propertyPlantEquipment 853000.00
totalCurrentAssets 4714630.00
netReceivables 1817284.00
longTermDebt 241000.00
inventory 1849708.00
accountsPayable 448125.00
commonStockTotalEquity 621382.00
nonCurrentAssetsTotal 1592231.00
nonCurrentLiabilitiesTotal 241460.00
liabilitiesAndStockholdersEquity 6306861.00
cashAndShortTermInvestments 746848.00
propertyPlantAndEquipmentGross 853181.00
propertyPlantAndEquipmentNet 853181.00
commonStockSharesOutstanding 8826756.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 5863974.00
intangibleAssets 675000.00
otherCurrentAssets 284930.00
totalLiab 2856124.00
totalStockholderEquity 3007850.00
otherCurrentLiab 803324.00
commonStock 619962.00
retainedEarnings -37142733.00
otherAssets 773000.00
cash 797923.00
totalCurrentLiabilities 2810224.00
currentDeferredRevenue 380000.00
netDebt 154933.00
shortTermDebt 906956.00
shortLongTermDebtTotal 952856.00
otherStockholderEquity 39530621.00
propertyPlantEquipment 850000.00
totalCurrentAssets 4240922.00
netReceivables 1178508.00
longTermDebt 46000.00
inventory 1979561.00
accountsPayable 719944.00
accumulatedOtherComprehensiveIncome -1623417.00
commonStockTotalEquity 619962.00
nonCurrrentAssetsOther 338375.00
nonCurrentAssetsTotal 1623052.00
nonCurrentLiabilitiesTotal 45900.00
liabilitiesAndStockholdersEquity 5863974.00
cashAndShortTermInvestments 797923.00
propertyPlantAndEquipmentGross 850126.00
propertyPlantAndEquipmentNet 850126.00
commonStockSharesOutstanding 7748270.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 6315250.00
intangibleAssets 700000.00
otherCurrentAssets 266637.00
totalLiab 3227336.00
totalStockholderEquity 3087914.00
otherCurrentLiab 1243424.00
commonStock 619799.00
retainedEarnings -36985407.00
otherAssets 1068000.00
cash 1068235.00
totalCurrentLiabilities 3173132.00
currentDeferredRevenue 360833.00
netDebt -107895.00
shortTermDebt 906136.00
shortLongTermDebtTotal 960340.00
otherStockholderEquity 41076939.00
propertyPlantEquipment 580000.00
totalCurrentAssets 4667102.00
netReceivables 1776327.00
longTermDebt 54000.00
inventory 1555903.00
accountsPayable 662739.00
accumulatedOtherComprehensiveIncome -1623417.00
commonStockTotalEquity 619799.00
nonCurrrentAssetsOther 338375.00
nonCurrentAssetsTotal 1648148.00
nonCurrentLiabilitiesTotal 54204.00
liabilitiesAndStockholdersEquity 6315250.00
cashAndShortTermInvestments 1068235.00
propertyPlantAndEquipmentGross 580213.00
propertyPlantAndEquipmentNet 580213.00
commonStockSharesOutstanding 7748270.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 6342045.00
intangibleAssets 725000.00
otherCurrentAssets 309627.00
totalLiab 3533599.00
totalStockholderEquity 2808446.00
otherCurrentLiab 1572059.00
commonStock 619449.00
retainedEarnings -37202622.00
otherLiab 875000.00
otherAssets 1005000.00
cash 1876809.00
totalCurrentLiabilities 2596959.00
currentDeferredRevenue 359000.00
netDebt -909174.00
shortTermDebt 30995.00
shortLongTermDebtTotal 967635.00
otherStockholderEquity 39391619.00
propertyPlantEquipment 642000.00
totalCurrentAssets 4695058.00
netReceivables 1134638.00
longTermDebt 62000.00
inventory 1373984.00
accountsPayable 634905.00
commonStockTotalEquity 619449.00
nonCurrentAssetsTotal 1646987.00
nonCurrentLiabilitiesTotal 936640.00
liabilitiesAndStockholdersEquity 6342045.00
cashAndShortTermInvestments 1876809.00
propertyPlantAndEquipmentGross 642427.00
propertyPlantAndEquipmentNet 642427.00
commonStockSharesOutstanding 9420697.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 6166972.00
intangibleAssets 863750.00
otherCurrentAssets 247083.00
totalLiab 3714332.00
totalStockholderEquity 2452640.00
otherCurrentLiab 1583222.00
commonStock 619449.00
retainedEarnings -37509761.00
otherLiab 875000.00
otherAssets 1093000.00
cash 1859069.00
totalCurrentLiabilities 2769157.00
currentDeferredRevenue 494748.00
netDebt -884322.00
shortTermDebt 29572.00
shortLongTermDebtTotal 974747.00
otherStockholderEquity 39342952.00
propertyPlantEquipment 704000.00
totalCurrentAssets 4369871.00
netReceivables 610869.00
longTermDebt 70000.00
inventory 1652850.00
accountsPayable 661615.00
commonStockTotalEquity 619449.00
nonCurrentAssetsTotal 1797101.00
nonCurrentLiabilitiesTotal 945175.00
liabilitiesAndStockholdersEquity 6166972.00
cashAndShortTermInvestments 1859069.00
propertyPlantAndEquipmentGross 703791.00
propertyPlantAndEquipmentNet 703791.00
commonStockSharesOutstanding 9351775.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 5696703.00
intangibleAssets 901875.00
otherCurrentAssets 236592.00
totalLiab 3428667.00
totalStockholderEquity 2268036.00
otherCurrentLiab 1688179.00
commonStock 619449.00
retainedEarnings -37619699.00
otherLiab 875000.00
otherAssets 1082000.00
cash 1292390.00
totalCurrentLiabilities 2497970.00
currentDeferredRevenue 367591.00
netDebt -342260.00
shortTermDebt 19433.00
shortLongTermDebtTotal 950130.00
otherStockholderEquity 39268286.00
propertyPlantEquipment 783000.00
totalCurrentAssets 3831730.00
netReceivables 622324.00
longTermDebt 56000.00
inventory 1680424.00
accountsPayable 422767.00
accumulatedOtherComprehensiveIncome -1270076.00
commonStockTotalEquity 619449.00
nonCurrentAssetsTotal 1864973.00
nonCurrentLiabilitiesTotal 930697.00
liabilitiesAndStockholdersEquity 5696703.00
cashAndShortTermInvestments 1292390.00
propertyPlantAndEquipmentGross 783198.00
propertyPlantAndEquipmentNet 783198.00
commonStockSharesOutstanding 7743112.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalAssets 5914941.00
intangibleAssets 940000.00
otherCurrentAssets 225153.00
totalLiab 3337609.00
totalStockholderEquity 2577332.00
otherCurrentLiab 1748938.00
commonStock 619449.00
retainedEarnings -37294467.00
otherLiab 875000.00
otherAssets 968000.00
cash 1212222.00
totalCurrentLiabilities 2401801.00
netDebt -257634.00
shortTermDebt 18780.00
shortLongTermDebtTotal 954588.00
otherStockholderEquity 40522426.00
propertyPlantEquipment 881000.00
totalCurrentAssets 4065715.00
netReceivables 809303.00
longTermDebt 61000.00
inventory 1819037.00
accountsPayable 634083.00
accumulatedOtherComprehensiveIncome -1270076.00
commonStockTotalEquity 619449.00
nonCurrentAssetsTotal 1849226.00
nonCurrentLiabilitiesTotal 935808.00
liabilitiesAndStockholdersEquity 5914941.00
cashAndShortTermInvestments 1212222.00
propertyPlantAndEquipmentGross 881406.00
propertyPlantAndEquipmentNet 881406.00
commonStockSharesOutstanding 7743112.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 6485673.00
intangibleAssets 1035366.00
otherCurrentAssets 256000.00
totalLiab 3378012.00
totalStockholderEquity 3107661.00
otherCurrentLiab 375000.00
commonStock 619449.00
retainedEarnings -36744062.00
otherLiab 500000.00
otherAssets 1063000.00
cash 999429.00
totalCurrentLiabilities 2812265.00
currentDeferredRevenue 100000.00
netDebt -915534.00
shortTermDebt 18148.00
shortLongTermDebtTotal 83895.00
otherStockholderEquity 40156962.00
propertyPlantEquipment 954000.00
totalCurrentAssets 4468725.00
netReceivables 2021169.00
longTermDebt 66000.00
inventory 1192127.00
accountsPayable 2319117.00
accumulatedOtherComprehensiveIncome -924688.00
commonStockTotalEquity 619449.00
nonCurrrentAssetsOther 27820.00
nonCurrentAssetsTotal 2016948.00
nonCurrentLiabilitiesTotal 565747.00
liabilitiesAndStockholdersEquity 6485673.00
cashAndShortTermInvestments 999429.00
propertyPlantAndEquipmentGross 953762.00
propertyPlantAndEquipmentNet 953762.00
commonStockSharesOutstanding 7743112.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 6218633.00
intangibleAssets 1075560.00
otherCurrentAssets 311542.00
totalLiab 2893995.00
totalStockholderEquity 3324638.00
otherCurrentLiab 375000.00
commonStock 619449.00
retainedEarnings -36507008.00
otherLiab 500000.00
otherAssets 1104000.00
cash 954157.00
totalCurrentLiabilities 2323476.00
currentDeferredRevenue 100000.00
netDebt -865412.00
shortTermDebt 18226.00
shortLongTermDebtTotal 88745.00
otherStockholderEquity 40136885.00
propertyPlantEquipment 965000.00
totalCurrentAssets 4150121.00
netReceivables 1435121.00
longTermDebt 71000.00
inventory 1449301.00
accountsPayable 1830250.00
accumulatedOtherComprehensiveIncome -924688.00
commonStockTotalEquity 619449.00
nonCurrrentAssetsOther 28410.00
nonCurrentAssetsTotal 2068512.00
nonCurrentLiabilitiesTotal 570519.00
liabilitiesAndStockholdersEquity 6218633.00
cashAndShortTermInvestments 954157.00
propertyPlantAndEquipmentGross 964542.00
propertyPlantAndEquipmentNet 964542.00
commonStockSharesOutstanding 7577015.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6615319.00
intangibleAssets 1115754.00
otherCurrentAssets 315325.00
totalLiab 2991560.00
totalStockholderEquity 3623759.00
otherCurrentLiab 375000.00
commonStock 605375.00
retainedEarnings -36143879.00
otherLiab 500000.00
otherAssets 1144000.00
cash 1764735.00
totalCurrentLiabilities 2416429.00
currentDeferredRevenue 30833.00
netDebt -1670954.00
shortTermDebt 18650.00
shortLongTermDebtTotal 93781.00
otherStockholderEquity 40086951.00
propertyPlantEquipment 933000.00
totalCurrentAssets 4538405.00
netReceivables 952894.00
longTermDebt 75000.00
inventory 1505451.00
accountsPayable 1991946.00
accumulatedOtherComprehensiveIncome -924688.00
commonStockTotalEquity 605375.00
nonCurrrentAssetsOther 28410.00
nonCurrentAssetsTotal 2076914.00
nonCurrentLiabilitiesTotal 575131.00
liabilitiesAndStockholdersEquity 6615319.00
cashAndShortTermInvestments 1764735.00
propertyPlantAndEquipmentGross 932750.00
propertyPlantAndEquipmentNet 932750.00
commonStockSharesOutstanding 7567191.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 6584997.00
otherCurrentAssets 243748.00
totalLiab 2322171.00
totalStockholderEquity 4262826.00
otherCurrentLiab 1449617.00
commonStock 605375.00
retainedEarnings -35345697.00
otherAssets 285000.00
cash 2827369.00
totalCurrentLiabilities 2242583.00
currentDeferredRevenue 43334.00
netDebt -2724323.00
shortTermDebt 23458.00
shortLongTermDebtTotal 103046.00
otherStockholderEquity 39927836.00
propertyPlantEquipment 829000.00
totalCurrentAssets 5471307.00
netReceivables 946340.00
longTermDebt 79000.00
inventory 1453850.00
accountsPayable 726174.00
accumulatedOtherComprehensiveIncome -924688.00
commonStockTotalEquity 605375.00
nonCurrrentAssetsOther 284358.00
nonCurrentAssetsTotal 1113690.00
nonCurrentLiabilitiesTotal 79588.00
liabilitiesAndStockholdersEquity 6584997.00
cashAndShortTermInvestments 2827369.00
propertyPlantAndEquipmentGross 829332.00
propertyPlantAndEquipmentNet 829332.00
commonStockSharesOutstanding 7567191.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 6141735.00
otherCurrentAssets 270185.00
totalLiab 8777179.00
totalStockholderEquity -2635444.00
otherCurrentLiab 1018704.00
commonStock 140802.00
retainedEarnings -30150508.00
otherAssets 357000.00
cash 2255307.00
totalCurrentLiabilities 1694416.00
currentDeferredRevenue 167500.00
netDebt -2142473.00
shortTermDebt 28940.00
shortLongTermDebtTotal 112834.00
otherStockholderEquity 22219298.00
propertyPlantEquipment 653000.00
totalCurrentAssets 5131715.00
netReceivables 1436487.00
longTermDebt 84000.00
inventory 1169736.00
accountsPayable 479272.00
accumulatedOtherComprehensiveIncome -668082.00
commonStockTotalEquity 140802.00
preferredStockTotalEquity 12822000.00
nonCurrrentAssetsOther 357362.00
nonCurrentAssetsTotal 1010020.00
nonCurrentLiabilitiesTotal 7082763.00
liabilitiesAndStockholdersEquity 6141735.00
cashAndShortTermInvestments 2255307.00
propertyPlantAndEquipmentGross 652658.00
propertyPlantAndEquipmentNet 652658.00
commonStockSharesOutstanding 1755401.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 6864221.00
otherCurrentAssets 304873.00
totalLiab 9197293.00
totalStockholderEquity -2333072.00
otherCurrentLiab 33159.00
commonStock 126443.00
retainedEarnings -29139034.00
otherAssets 320000.00
cash 2963774.00
totalCurrentLiabilities 1822678.00
netDebt -2837671.00
shortTermDebt 37357.00
shortLongTermDebtTotal 126103.00
otherStockholderEquity 21467795.00
propertyPlantEquipment 712000.00
totalCurrentAssets 5831956.00
netReceivables 1435043.00
longTermDebt 89000.00
inventory 1128266.00
accountsPayable 1752162.00
accumulatedOtherComprehensiveIncome -668082.00
commonStockTotalEquity 126443.00
preferredStockTotalEquity 13165000.00
nonCurrrentAssetsOther 320568.00
nonCurrentAssetsTotal 1032265.00
nonCurrentLiabilitiesTotal 7374615.00
liabilitiesAndStockholdersEquity 6864221.00
cashAndShortTermInvestments 2963774.00
propertyPlantAndEquipmentGross 711697.00
propertyPlantAndEquipmentNet 711697.00
commonStockSharesOutstanding 1502439.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 7291943.00
otherCurrentAssets -1.00
totalLiab 9029501.00
totalStockholderEquity -1737558.00
otherCurrentLiab 1320594.00
commonStock 117540.00
retainedEarnings -28156278.00
otherAssets 337000.00
cash 3848665.00
totalCurrentLiabilities 1892575.00
netDebt -3814517.00
shortTermDebt 32445.00
shortLongTermDebtTotal 34148.00
otherStockholderEquity 20974516.00
propertyPlantEquipment 559000.00
totalCurrentAssets 6396018.00
netReceivables 1051629.00
longTermDebt 2000.00
inventory 1301142.00
accountsPayable 539536.00
accumulatedOtherComprehensiveIncome -668082.00
commonStockTotalEquity 117540.00
preferredStockTotalEquity 13130000.00
nonCurrrentAssetsOther 337410.00
nonCurrentAssetsTotal 895925.00
nonCurrentLiabilitiesTotal 7136926.00
liabilitiesAndStockholdersEquity 7291943.00
cashAndShortTermInvestments 3848665.00
propertyPlantAndEquipmentGross 558515.00
propertyPlantAndEquipmentNet 558515.00
commonStockSharesOutstanding 1464634.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 7906577.00
otherCurrentAssets 204092.00
totalLiab 8846384.00
totalStockholderEquity -939807.00
otherCurrentLiab 1123109.00
commonStock 112970.00
retainedEarnings -27073494.00
otherAssets 349000.00
cash 4290386.00
totalCurrentLiabilities 1840435.00
netDebt -4245969.00
shortTermDebt 37336.00
shortLongTermDebtTotal 44417.00
otherStockholderEquity 20628700.00
propertyPlantEquipment 604000.00
totalCurrentAssets 6953668.00
netReceivables 1350240.00
longTermDebt 7000.00
inventory 1108950.00
accountsPayable 679990.00
accumulatedOtherComprehensiveIncome -668082.00
commonStockTotalEquity 112970.00
preferredStockTotalEquity 13059000.00
nonCurrrentAssetsOther 349306.00
nonCurrentAssetsTotal 952909.00
nonCurrentLiabilitiesTotal 7005949.00
liabilitiesAndStockholdersEquity 7906577.00
cashAndShortTermInvestments 4290386.00
propertyPlantAndEquipmentGross 603603.00
propertyPlantAndEquipmentNet 603603.00
commonStockSharesOutstanding 1464634.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 6587101.00
otherCurrentAssets 177451.00
totalLiab 4341716.00
totalStockholderEquity -898030.00
otherCurrentLiab 302181.00
commonStock 110363.00
retainedEarnings -24477267.00
otherLiab 552000.00
otherAssets 361000.00
cash 3474030.00
totalCurrentLiabilities 3776304.00
netDebt -2619624.00
shortTermDebt 841293.00
shortLongTermDebtTotal 854406.00
otherStockholderEquity 18067302.00
propertyPlantEquipment 613000.00
totalCurrentAssets 5612940.00
netReceivables 870435.00
longTermDebt 13000.00
inventory 1091024.00
accountsPayable 2632830.00
accumulatedOtherComprehensiveIncome -604887.00
commonStockTotalEquity 110363.00
preferredStockTotalEquity 9150000.00
nonCurrrentAssetsOther 361125.00
nonCurrentAssetsTotal 974161.00
nonCurrentLiabilitiesTotal 565412.00
liabilitiesAndStockholdersEquity 6587101.00
cashAndShortTermInvestments 3474030.00
propertyPlantAndEquipmentGross 613036.00
propertyPlantAndEquipmentNet 613036.00
commonStockSharesOutstanding 1370207.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 4663183.00
otherCurrentAssets 328341.00
totalLiab 4664817.00
totalStockholderEquity -1634.00
otherCurrentLiab 302181.00
commonStock 106692.00
retainedEarnings -22143812.00
otherLiab 361000.00
otherAssets 377000.00
cash 1289298.00
totalCurrentLiabilities 4279722.00
netDebt 74828.00
shortTermDebt 1340532.00
shortLongTermDebtTotal 1364126.00
otherStockholderEquity 16549410.00
propertyPlantEquipment 621000.00
totalCurrentAssets 3665469.00
netReceivables 918239.00
longTermDebt 24000.00
inventory 918657.00
accountsPayable 2637009.00
accumulatedOtherComprehensiveIncome -543330.00
commonStockTotalEquity 106692.00
preferredStockTotalEquity 6029000.00
nonCurrrentAssetsOther 376319.00
nonCurrentAssetsTotal 997714.00
nonCurrentLiabilitiesTotal 385095.00
liabilitiesAndStockholdersEquity 4663183.00
cashAndShortTermInvestments 1289298.00
propertyPlantAndEquipmentGross 621395.00
propertyPlantAndEquipmentNet 621395.00
commonStockSharesOutstanding 1253068.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 3936372.00
otherCurrentAssets 212575.00
totalLiab 3129936.00
totalStockholderEquity 806436.00
otherCurrentLiab 302181.00
commonStock 91871.00
retainedEarnings -20808499.00
otherLiab 94000.00
otherAssets 391000.00
cash 882432.00
totalCurrentLiabilities 3002020.00
netDebt -808848.00
shortTermDebt 39435.00
shortLongTermDebtTotal 73584.00
otherStockholderEquity 15876715.00
propertyPlantEquipment 585000.00
totalCurrentAssets 2960060.00
netReceivables 946889.00
longTermDebt 34000.00
inventory 918164.00
accountsPayable 2660404.00
accumulatedOtherComprehensiveIncome -596372.00
commonStockTotalEquity 91871.00
preferredStockTotalEquity 6243000.00
nonCurrrentAssetsOther 391541.00
nonCurrentAssetsTotal 976312.00
nonCurrentLiabilitiesTotal 127916.00
liabilitiesAndStockholdersEquity 3936372.00
cashAndShortTermInvestments 882432.00
propertyPlantAndEquipmentGross 584771.00
propertyPlantAndEquipmentNet 584771.00
commonStockSharesOutstanding 1125558.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 3016406.00
otherCurrentAssets 292989.00
totalLiab 1963703.00
totalStockholderEquity 1052703.00
otherCurrentLiab 302181.00
commonStock 84914.00
retainedEarnings -18868428.00
otherLiab 101000.00
otherAssets 109000.00
cash 232148.00
totalCurrentLiabilities 1818474.00
netDebt -149363.00
shortTermDebt 38368.00
shortLongTermDebtTotal 82785.00
otherStockholderEquity 14593327.00
propertyPlantEquipment 439000.00
totalCurrentAssets 2468193.00
netReceivables 1255073.00
longTermDebt 44000.00
inventory 687983.00
accountsPayable 1477925.00
accumulatedOtherComprehensiveIncome -559228.00
commonStockTotalEquity 84914.00
preferredStockTotalEquity 5802000.00
nonCurrrentAssetsOther 109581.00
nonCurrentAssetsTotal 548213.00
nonCurrentLiabilitiesTotal 145229.00
liabilitiesAndStockholdersEquity 3016406.00
cashAndShortTermInvestments 232148.00
propertyPlantAndEquipmentGross 438632.00
propertyPlantAndEquipmentNet 438632.00
commonStockSharesOutstanding 1125558.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 3348885.00
otherCurrentAssets 134622.00
totalLiab 1421895.00
totalStockholderEquity 1926990.00
otherCurrentLiab 317159.00
commonStock 81486.00
retainedEarnings -17727236.00
otherLiab 124000.00
otherAssets 127000.00
cash 1353375.00
totalCurrentLiabilities 1244328.00
netDebt -1256481.00
shortTermDebt 42487.00
shortLongTermDebtTotal 96894.00
otherStockholderEquity 14337609.00
propertyPlantEquipment 434000.00
totalCurrentAssets 2788071.00
netReceivables 729212.00
longTermDebt 54000.00
inventory 570862.00
accountsPayable 884682.00
accumulatedOtherComprehensiveIncome -539876.00
commonStockTotalEquity 81486.00
preferredStockTotalEquity 5775000.00
nonCurrrentAssetsOther 127202.00
nonCurrentAssetsTotal 560814.00
nonCurrentLiabilitiesTotal 177567.00
liabilitiesAndStockholdersEquity 3348885.00
cashAndShortTermInvestments 1353375.00
propertyPlantAndEquipmentGross 433612.00
propertyPlantAndEquipmentNet 433612.00
commonStockSharesOutstanding 1017215.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 4212648.00
otherCurrentAssets 205716.00
totalLiab 1429031.00
totalStockholderEquity 2783617.00
otherCurrentLiab 772682.00
commonStock 80263.00
retainedEarnings -16687473.00
otherLiab 153000.00
otherAssets 112000.00
cash 2657007.00
totalCurrentLiabilities 1220360.00
netDebt -2559808.00
shortTermDebt 41688.00
shortLongTermDebtTotal 97199.00
otherStockholderEquity 14279807.00
propertyPlantEquipment 389000.00
totalCurrentAssets 3711933.00
netReceivables 285027.00
longTermDebt 56000.00
inventory 564183.00
accountsPayable 405990.00
accumulatedOtherComprehensiveIncome -499585.00
commonStockTotalEquity 80263.00
preferredStockTotalEquity 5611000.00
nonCurrrentAssetsOther 111533.00
nonCurrentAssetsTotal 500715.00
nonCurrentLiabilitiesTotal 208671.00
liabilitiesAndStockholdersEquity 4212648.00
cashAndShortTermInvestments 2657007.00
propertyPlantAndEquipmentGross 389182.00
propertyPlantAndEquipmentNet 389182.00
commonStockSharesOutstanding 926641.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 5135090.00
otherCurrentAssets 178540.00
totalLiab 7309719.00
totalStockholderEquity -2174629.00
otherCurrentLiab 810766.00
commonStock 70481.00
retainedEarnings -15600271.00
otherLiab 183000.00
otherAssets 110000.00
cash 3696581.00
totalCurrentLiabilities 1278191.00
netDebt -3585138.00
shortTermDebt 46868.00
shortLongTermDebtTotal 111443.00
otherStockholderEquity 13832321.00
propertyPlantEquipment 258000.00
totalCurrentAssets 4766750.00
netReceivables 268770.00
longTermDebt 65000.00
inventory 622859.00
accountsPayable 420557.00
accumulatedOtherComprehensiveIncome -477160.00
commonStockTotalEquity 70481.00
preferredStockTotalEquity 5784000.00
nonCurrrentAssetsOther 110636.00
nonCurrentAssetsTotal 368340.00
nonCurrentLiabilitiesTotal 6031528.00
liabilitiesAndStockholdersEquity 5135090.00
cashAndShortTermInvestments 3696581.00
propertyPlantAndEquipmentGross 257704.00
propertyPlantAndEquipmentNet 257704.00
commonStockSharesOutstanding 868231.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1426449.00
otherCurrentAssets 472520.00
totalLiab 4377443.00
totalStockholderEquity -2950994.00
otherCurrentLiab 464739.00
commonStock 69071.00
retainedEarnings -12099406.00
otherLiab 213000.00
otherAssets 27000.00
cash 34837.00
totalCurrentLiabilities 1663196.00
netDebt 135459.00
shortTermDebt 96029.00
shortLongTermDebtTotal 170296.00
otherStockholderEquity 9079341.00
propertyPlantEquipment 188000.00
totalCurrentAssets 1211060.00
shortTermInvestments 250000.00
netReceivables 165056.00
longTermDebt 74000.00
inventory 538647.00
accountsPayable 1102428.00
accumulatedOtherComprehensiveIncome -460720.00
commonStockTotalEquity 69071.00
preferredStockTotalEquity 2427000.00
nonCurrrentAssetsOther 26990.00
nonCurrentAssetsTotal 215389.00
nonCurrentLiabilitiesTotal 2714247.00
liabilitiesAndStockholdersEquity 1426449.00
cashAndShortTermInvestments 34837.00
propertyPlantAndEquipmentGross 188399.00
propertyPlantAndEquipmentNet 188399.00
commonStockSharesOutstanding 802238.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 1778844.00
otherCurrentAssets 390229.00
totalLiab 4398157.00
totalStockholderEquity -2619313.00
otherCurrentLiab 53400.00
commonStock 64179.00
retainedEarnings -9411564.00
otherLiab 322000.00
otherAssets 31000.00
cash 282864.00
totalCurrentLiabilities 1033947.00
netDebt 267222.00
shortTermDebt 99650.00
shortLongTermDebtTotal 550086.00
otherStockholderEquity 4416201.00
propertyPlantEquipment 218000.00
totalCurrentAssets 1529960.00
netReceivables 168542.00
longTermDebt 451000.00
inventory 688325.00
accountsPayable 880897.00
accumulatedOtherComprehensiveIncome 2311871.00
commonStockTotalEquity 64179.00
preferredStockTotalEquity 2591000.00
nonCurrrentAssetsOther 31147.00
nonCurrentAssetsTotal 248884.00
nonCurrentLiabilitiesTotal 3364210.00
liabilitiesAndStockholdersEquity 1778844.00
cashAndShortTermInvestments 282864.00
propertyPlantAndEquipmentGross 222028.00
propertyPlantAndEquipmentNet 217737.00
commonStockSharesOutstanding 802238.00
2004-06-30
date 2004-06-30
filing_date 2004-08-17
currency_symbol USD
totalAssets 3238785.00
otherCurrentAssets 627015.00
totalLiab 1772672.00
totalStockholderEquity 1466113.00
otherCurrentLiab 246000.00
commonStock 64179.00
retainedEarnings -8182341.00
otherLiab 312000.00
otherAssets 33000.00
cash 1471876.00
totalCurrentLiabilities 1009184.00
netDebt -970530.00
shortTermDebt 49650.00
shortLongTermDebtTotal 501346.00
otherStockholderEquity 5654970.00
propertyPlantEquipment 222000.00
totalCurrentAssets 2983819.00
netReceivables 299093.00
longTermDebt 452000.00
inventory 585835.00
accountsPayable 959534.00
accumulatedOtherComprehensiveIncome -282094.00
commonStockTotalEquity 180735.00
preferredStockTotalEquity 2499000.00
nonCurrrentAssetsOther 32938.00
nonCurrentAssetsTotal 254966.00
nonCurrentLiabilitiesTotal 763488.00
liabilitiesAndStockholdersEquity 3238785.00
cashAndShortTermInvestments 1471876.00
propertyPlantAndEquipmentGross 222028.00
propertyPlantAndEquipmentNet 222028.00
commonStockSharesOutstanding 717568.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalStockholderEquity -378980.00
commonStock 10632.00
retainedEarnings -389612.00
otherStockholderEquity 378980.00
commonStockTotalEquity 10632.00
commonStockSharesOutstanding 132897.00
2003-12-31
date 2003-12-31
filing_date 2004-01-14
currency_symbol USD
totalLiab 1510.00
totalStockholderEquity -1510.00
commonStock 180735.00
retainedEarnings -369692.00
totalCurrentLiabilities 1510.00
otherStockholderEquity 187447.00
accountsPayable 1510.00
commonStockTotalEquity 180735.00
nonCurrentLiabilitiesTotal 1510.00
commonStockSharesOutstanding 8012.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalLiab 1510.00
totalStockholderEquity -1510.00
commonStock 180735.00
retainedEarnings -369692.00
totalCurrentLiabilities 1510.00
otherStockholderEquity 187447.00
accountsPayable 1510.00
commonStockTotalEquity 180735.00
commonStockSharesOutstanding 8012.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalLiab 1035.00
totalStockholderEquity -1035.00
commonStock 185235.00
retainedEarnings -369217.00
totalCurrentLiabilities 1035.00
otherStockholderEquity 182947.00
accountsPayable 1035.00
commonStockTotalEquity 185235.00
nonCurrentLiabilitiesTotal 1035.00
commonStockSharesOutstanding 8012.00
2003-03-31
date 2003-03-31
filing_date 2003-06-03
currency_symbol USD
totalStockholderEquity -182947.00
commonStock 185235.00
retainedEarnings -368182.00
otherStockholderEquity 182947.00
commonStockTotalEquity 185235.00
commonStockSharesOutstanding 8012.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
totalLiab 113162.00
totalStockholderEquity -113162.00
otherCurrentLiab 66386.00
commonStock 56153.00
retainedEarnings -376555.00
totalCurrentLiabilities 113162.00
netDebt 14888.00
shortTermDebt 14888.00
shortLongTermDebtTotal 14888.00
otherStockholderEquity 207380.00
accountsPayable 31888.00
accumulatedOtherComprehensiveIncome -140.00
commonStockTotalEquity 56153.00
nonCurrentLiabilitiesTotal 46776.00
commonStockSharesOutstanding 8011.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
totalAssets 4012.00
intangibleAssets 4012.00
totalLiab 110181.00
totalStockholderEquity -106169.00
otherCurrentLiab 65706.00
commonStock 56153.00
retainedEarnings -371082.00
otherAssets 4000.00
totalCurrentLiabilities 110181.00
netDebt 14724.00
shortTermDebt 14724.00
shortLongTermDebtTotal 14724.00
otherStockholderEquity 207380.00
accountsPayable 29751.00
accumulatedOtherComprehensiveIncome 1380.00
commonStockTotalEquity 56153.00
nonCurrentAssetsTotal 4012.00
nonCurrentLiabilitiesTotal 44475.00
liabilitiesAndStockholdersEquity 4012.00
commonStockSharesOutstanding 7959.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 4142.00
intangibleAssets 4082.00
totalLiab 95134.00
totalStockholderEquity -90992.00
otherCurrentLiab 83682.00
commonStock 44153.00
retainedEarnings -344133.00
otherAssets 4000.00
cash 60.00
totalCurrentLiabilities 95134.00
netDebt -60.00
otherStockholderEquity 207380.00
totalCurrentAssets 60.00
accountsPayable 11452.00
accumulatedOtherComprehensiveIncome 1608.00
commonStockTotalEquity 44153.00
nonCurrentAssetsTotal 4082.00
nonCurrentLiabilitiesTotal 11452.00
liabilitiesAndStockholdersEquity 4142.00
cashAndShortTermInvestments 60.00
commonStockSharesOutstanding 7959.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 4142.00
intangibleAssets 4082.00
totalLiab 95134.00
totalStockholderEquity -90992.00
otherCurrentLiab 83682.00
commonStock 44153.00
retainedEarnings -344133.00
otherAssets 4000.00
cash 60.00
totalCurrentLiabilities 95134.00
netDebt -60.00
otherStockholderEquity 207380.00
totalCurrentAssets 60.00
accountsPayable 11452.00
accumulatedOtherComprehensiveIncome 1608.00
commonStockTotalEquity 44153.00
nonCurrentAssetsTotal 4082.00
nonCurrentLiabilitiesTotal 11452.00
liabilitiesAndStockholdersEquity 4142.00
cashAndShortTermInvestments 60.00
commonStockSharesOutstanding 7959.00
2001-12-31
date 2001-12-31
filing_date 2002-02-19
currency_symbol USD
totalAssets 5271.00
intangibleAssets 4171.00
totalLiab 69900.00
totalStockholderEquity -64629.00
otherCurrentLiab 12311.00
commonStock 44153.00
retainedEarnings -317388.00
otherAssets 4000.00
cash 1100.00
totalCurrentLiabilities 69900.00
netDebt 41338.00
shortTermDebt 42438.00
shortLongTermDebtTotal 42438.00
otherStockholderEquity 207380.00
totalCurrentAssets 1100.00
accountsPayable 15151.00
accumulatedOtherComprehensiveIncome 1226.00
commonStockTotalEquity 44153.00
nonCurrentAssetsTotal 4171.00
nonCurrentLiabilitiesTotal 7011000.00
liabilitiesAndStockholdersEquity 5271.00
cashAndShortTermInvestments 1100.00
commonStockSharesOutstanding 7959.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 62027000.00
totalLiab 46484000.00
cash 1767000.00
totalCurrentLiabilities 61643000.00
netDebt 4966000.00
shortLongTermDebtTotal 6733000.00
totalCurrentAssets 1767000.00
commonStockTotalEquity 44153000.00
nonCurrentLiabilitiesTotal 6733000.00
liabilitiesAndStockholdersEquity -13414000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-13
currency_symbol USD
totalAssets 4562.00
totalLiab 8014.00
totalStockholderEquity -3452.00
otherCurrentLiab 800.00
commonStock 28610.00
retainedEarnings -239442.00
cash 4.00
totalCurrentLiabilities 8014.00
netDebt -4.00
otherStockholderEquity 207380.00
propertyPlantEquipment 2000.00
totalCurrentAssets 1699.00
netReceivables 1695.00
accountsPayable 7214.00
accumulatedOtherComprehensiveIncome -1204.00
commonStockTotalEquity 28610.00
nonCurrentAssetsTotal 2863.00
nonCurrentLiabilitiesTotal 7214.00
liabilitiesAndStockholdersEquity 4562.00
cashAndShortTermInvestments 4.00
propertyPlantAndEquipmentGross 2675.00
propertyPlantAndEquipmentNet 2863.00
commonStockSharesOutstanding 1204.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 4562.00
totalLiab 8014.00
commonStock 29000.00
retainedEarnings -239442.00
cash 4.00
totalCurrentLiabilities 8014.00
netDebt -4.00
propertyPlantEquipment 3000.00
totalCurrentAssets 1699.00
netReceivables 1695.00
accountsPayable 7000.00
accumulatedOtherComprehensiveIncome -1016.00
commonStockTotalEquity 28610.00
nonCurrentAssetsTotal 2863.00
liabilitiesAndStockholdersEquity 4562.00
propertyPlantAndEquipmentGross 2863.00
commonStockSharesOutstanding 1204.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 28023.00
totalLiab 1372.00
totalStockholderEquity 26651.00
commonStock 28610.00
retainedEarnings -209339.00
cash 23382.00
totalCurrentLiabilities 1372.00
netDebt -23382.00
otherStockholderEquity 207380.00
propertyPlantEquipment 3000.00
totalCurrentAssets 25077.00
netReceivables 1695.00
accountsPayable 1372.00
accumulatedOtherComprehensiveIncome -576.00
commonStockTotalEquity 28610.00
nonCurrentAssetsTotal 2946.00
nonCurrentLiabilitiesTotal 1372.00
liabilitiesAndStockholdersEquity 28023.00
cashAndShortTermInvestments 23382.00
propertyPlantAndEquipmentGross 2946.00
propertyPlantAndEquipmentNet 2946.00
commonStockSharesOutstanding 1204.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 60764.00
otherCurrentAssets 900.00
totalLiab 1371.00
totalStockholderEquity 59393.00
commonStock 28590.00
retainedEarnings -174597.00
cash 55173.00
totalCurrentLiabilities 1371.00
netDebt -55173.00
otherStockholderEquity 205400.00
propertyPlantEquipment 3000.00
totalCurrentAssets 57768.00
netReceivables 1695.00
accountsPayable 1371.00
accumulatedOtherComprehensiveIncome -526.00
commonStockTotalEquity 28590.00
nonCurrentAssetsTotal 2996.00
nonCurrentLiabilitiesTotal 1371.00
liabilitiesAndStockholdersEquity 60764.00
cashAndShortTermInvestments 55173.00
propertyPlantAndEquipmentGross 2996.00
propertyPlantAndEquipmentNet 2996.00
commonStockSharesOutstanding 1204.00
2000-06-30
date 2000-06-30
filing_date 2000-08-18
currency_symbol USD
totalAssets 32068.00
otherCurrentAssets 600.00
totalLiab 7371.00
totalStockholderEquity 24697.00
commonStock 27950.00
retainedEarnings -145293.00
cash 27893.00
totalCurrentLiabilities 7371.00
netDebt -27893.00
otherStockholderEquity 142040.00
propertyPlantEquipment 2000.00
totalCurrentAssets 29588.00
netReceivables 1095.00
accountsPayable 7371.00
accumulatedOtherComprehensiveIncome -326.00
commonStockTotalEquity 27950.00
nonCurrentAssetsTotal 2480.00
nonCurrentLiabilitiesTotal 7371.00
liabilitiesAndStockholdersEquity 32068.00
cashAndShortTermInvestments 27893.00
propertyPlantAndEquipmentGross 2480.00
propertyPlantAndEquipmentNet 2480.00
commonStockSharesOutstanding 1198.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 7000.00
totalLiab 1000.00
totalStockholderEquity 6000.00
commonStock 28000.00
totalCurrentLiabilities 1000.00
propertyPlantEquipment 3000.00
accountsPayable 1000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 62611405.00
otherCurrentAssets 3834560.00
totalLiab 44813048.00
totalStockholderEquity 17798357.00
otherCurrentLiab 16387771.00
commonStock 367658.00
capitalStock 367658.00
retainedEarnings -154300517.00
goodWill 0.00
cash 18178985.00
totalCurrentLiabilities 39300116.00
netDebt 6903366.00
shortTermDebt 19569419.00
shortLongTermDebt 18577693.00
shortLongTermDebtTotal 25082351.00
otherStockholderEquity 172068503.00
totalCurrentAssets 48451695.00
netReceivables 18722737.00
longTermDebt 10197.00
inventory 7715413.00
accountsPayable 3342926.00
accumulatedOtherComprehensiveIncome -337287.00
nonCurrrentAssetsOther 434872.00
nonCurrentAssetsTotal 14159710.00
capitalLeaseObligations 6494461.00
nonCurrentLiabilitiesTotal 5512932.00
liabilitiesAndStockholdersEquity 62611405.00
cashAndShortTermInvestments 18178985.00
propertyPlantAndEquipmentNet 13724838.00
netWorkingCapital 9151579.00
netInvestedCapital 36386247.00
commonStockSharesOutstanding 24299465.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 73252195.00
otherCurrentAssets 1710194.00
totalLiab 38987295.00
totalStockholderEquity 34264900.00
otherCurrentLiab 5382401.00
commonStock 301050.00
capitalStock 301050.00
retainedEarnings -131009860.00
goodWill 3022787.00
otherAssets 744215.00
cash 28772892.00
totalCurrentLiabilities 15282463.00
netDebt -2913590.00
shortTermDebt 2154470.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 25859302.00
otherStockholderEquity 165566082.00
propertyPlantEquipment 14640549.00
totalCurrentAssets 54844644.00
netTangibleAssets 31242113.00
netReceivables 11441107.00
longTermDebt 17589003.00
inventory 12920451.00
accountsPayable 7745592.00
accumulatedOtherComprehensiveIncome -592372.00
nonCurrrentAssetsOther 744215.00
nonCurrentAssetsTotal 18407551.00
capitalLeaseObligations 7070299.00
nonCurrentLiabilitiesTotal 23704832.00
liabilitiesAndStockholdersEquity 73252195.00
cashAndShortTermInvestments 28772892.00
propertyPlantAndEquipmentNet 14640549.00
netWorkingCapital 39562181.00
netInvestedCapital 53053903.00
commonStockSharesOutstanding 24299465.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 64892014.00
intangibleAssets 3645986.00
otherCurrentAssets 778683.00
totalLiab 37115605.00
totalStockholderEquity 27776409.00
deferredLongTermLiab 69941.00
otherCurrentLiab 4315009.00
commonStock 202235.00
capitalStock 202235.00
retainedEarnings -97106331.00
otherLiab 69941.00
goodWill 5963744.00
otherAssets 509342.00
cash 23066301.00
totalCurrentLiabilities 12351124.00
currentDeferredRevenue 1606997.00
netDebt 2329576.00
shortTermDebt 701337.00
shortLongTermDebtTotal 25395877.00
otherStockholderEquity 124771421.00
propertyPlantEquipment 8688403.00
totalCurrentAssets 39738773.00
netTangibleAssets 18166679.00
netReceivables 3377387.00
longTermDebt 18182158.00
inventory 12516402.00
accountsPayable 5727781.00
accumulatedOtherComprehensiveIncome -90916.00
commonStockTotalEquity 202235.00
retainedEarningsTotalEquity -97106331.00
treasuryStock -190093.00
nonCurrrentAssetsOther 509342.00
nonCurrentAssetsTotal 25153241.00
capitalLeaseObligations 7213719.00
longTermDebtTotal 18182158.00
nonCurrentLiabilitiesOther 6512382.00
nonCurrentLiabilitiesTotal 24764481.00
capitalSurpluse 124961514.00
liabilitiesAndStockholdersEquity 64892014.00
cashAndShortTermInvestments 23066301.00
propertyPlantAndEquipmentGross 15034169.00
propertyPlantAndEquipmentNet 15034169.00
netWorkingCapital 27387649.00
netInvestedCapital 45958567.00
commonStockSharesOutstanding 19085691.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 55728964.00
intangibleAssets 3914352.00
otherCurrentAssets 693013.00
totalLiab 31693711.00
totalStockholderEquity 24035253.00
deferredLongTermLiab 466326.00
otherCurrentLiab 2382145.00
commonStock 177335.00
capitalStock 177335.00
retainedEarnings -71585003.00
otherLiab 466326.00
goodWill 5872690.00
otherAssets 1.00
cash 18271352.00
totalCurrentLiabilities 6441680.00
currentDeferredRevenue 125000.00
netDebt 7304790.00
shortTermDebt 790437.00
shortLongTermDebt 180249.00
shortLongTermDebtTotal 25576142.00
otherStockholderEquity 95433077.00
propertyPlantEquipment 5933569.00
totalCurrentAssets 32223720.00
netTangibleAssets 14248211.00
netReceivables 3661325.00
longTermDebt 17644149.00
inventory 9598030.00
accountsPayable 3144098.00
accumulatedOtherComprehensiveIncome 9844.00
commonStockTotalEquity 177335.00
retainedEarningsTotalEquity -71585003.00
nonCurrrentAssetsOther 543539.00
nonCurrentAssetsTotal 23505244.00
capitalLeaseObligations 7751744.00
longTermDebtTotal 17644149.00
nonCurrentLiabilitiesOther 7141556.00
nonCurrentLiabilitiesTotal 25252031.00
capitalSurpluse 95433077.00
liabilitiesAndStockholdersEquity 55728964.00
cashAndShortTermInvestments 18271352.00
propertyPlantAndEquipmentGross 13174662.00
propertyPlantAndEquipmentNet 13174663.00
netWorkingCapital 25782040.00
netInvestedCapital 41859651.00
commonStockSharesOutstanding 16954142.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 40911183.00
intangibleAssets 3884831.00
otherCurrentAssets 702010.00
totalLiab 7583409.00
totalStockholderEquity 33327774.00
deferredLongTermLiab 892308.00
otherCurrentLiab 2265916.00
commonStock 171664.00
capitalStock 171664.00
retainedEarnings -57909874.00
otherLiab 892308.00
goodWill 4983127.00
otherAssets 717551.00
cash 12524551.00
totalCurrentLiabilities 6519280.00
currentDeferredRevenue 422905.00
netDebt -12145036.00
shortTermDebt 207694.00
shortLongTermDebt 207694.00
shortLongTermDebtTotal 379515.00
otherStockholderEquity 90953788.00
propertyPlantEquipment 2873920.00
totalCurrentAssets 28451754.00
netTangibleAssets 24459816.00
netReceivables 7373971.00
longTermDebt 171821.00
inventory 7851222.00
accountsPayable 3622765.00
accumulatedOtherComprehensiveIncome 112196.00
commonStockTotalEquity 171664.00
retainedEarningsTotalEquity -57909874.00
nonCurrrentAssetsOther 717551.00
nonCurrentAssetsTotal 12459429.00
longTermDebtTotal 171821.00
nonCurrentLiabilitiesOther -1.00
nonCurrentLiabilitiesTotal 1064129.00
capitalSurpluse 90953788.00
liabilitiesAndStockholdersEquity 40911183.00
cashAndShortTermInvestments 12524551.00
propertyPlantAndEquipmentGross 2873920.00
propertyPlantAndEquipmentNet 2873920.00
netWorkingCapital 21932474.00
netInvestedCapital 33707289.00
commonStockSharesOutstanding 14432505.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 16616021.00
intangibleAssets 1597377.00
otherCurrentAssets 554383.00
totalLiab 3536825.00
totalStockholderEquity 13079196.00
deferredLongTermLiab 341042.00
otherCurrentLiab 1551544.00
commonStock 123185.00
retainedEarnings -50044225.00
otherLiab 341042.00
goodWill 1666610.00
otherAssets 589159.00
cash 3790302.00
totalCurrentLiabilities 3096303.00
currentDeferredRevenue 50000.00
netDebt -3690822.00
shortTermDebt 99480.00
shortLongTermDebt 99480.00
shortLongTermDebtTotal 99480.00
otherStockholderEquity 62821288.00
propertyPlantEquipment 1909232.00
totalCurrentAssets 10853643.00
netTangibleAssets 9815209.00
shortTermInvestments 0.00
netReceivables 2085340.00
longTermDebt 99480.00
inventory 4423618.00
accountsPayable 1494759.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 178948.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123185.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50044225.00
treasuryStock 0.00
nonCurrrentAssetsOther 589159.00
nonCurrentAssetsTotal 5762378.00
longTermDebtTotal 99480.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 440522.00
capitalSurpluse 62821288.00
liabilitiesAndStockholdersEquity 16616021.00
cashAndShortTermInvestments 3790302.00
propertyPlantAndEquipmentGross 1909232.00
propertyPlantAndEquipmentNet 1909232.00
netWorkingCapital 7757340.00
netInvestedCapital 13178676.00
commonStockSharesOutstanding 12300031.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 20575236.00
intangibleAssets 0.00
otherCurrentAssets 840145.00
totalLiab 3405650.00
totalStockholderEquity 17169586.00
deferredLongTermLiab 0.00
otherCurrentLiab 1575843.00
commonStock 120268.00
retainedEarnings -43672465.00
goodWill 0.00
otherAssets 752389.00
cash 10554464.00
totalCurrentLiabilities 3405650.00
currentDeferredRevenue 392517.00
netDebt -10554464.00
otherStockholderEquity 65768587.00
propertyPlantEquipment 1709321.00
totalCurrentAssets 18113526.00
netTangibleAssets 17169586.00
shortTermInvestments 0.00
netReceivables 3383729.00
longTermDebt 0.00
inventory 3335188.00
accountsPayable 1437290.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5046804.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120268.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43672465.00
treasuryStock 0.00
nonCurrrentAssetsOther 752389.00
nonCurrentAssetsTotal 2461710.00
nonCurrentLiabilitiesTotal 1829807.00
capitalSurpluse 60721783.00
liabilitiesAndStockholdersEquity 20575236.00
cashAndShortTermInvestments 10554464.00
propertyPlantAndEquipmentGross 1709321.00
propertyPlantAndEquipmentNet 1709321.00
commonStockSharesOutstanding 10622331.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 20816344.00
intangibleAssets 100000.00
otherCurrentAssets 1256879.00
totalLiab 3154838.00
totalStockholderEquity 17661506.00
deferredLongTermLiab 0.00
otherCurrentLiab 1540912.00
commonStock 96282.00
retainedEarnings -30325418.00
goodWill 0.00
otherAssets 5707230.00
cash 5376931.00
totalCurrentLiabilities 3154838.00
currentDeferredRevenue 353406.00
netDebt -5376931.00
otherStockholderEquity 52154735.00
propertyPlantEquipment 2374310.00
totalCurrentAssets 12634806.00
netTangibleAssets 17561506.00
shortTermInvestments 0.00
netReceivables 2422971.00
longTermDebt 0.00
inventory 3578025.00
accountsPayable 1260520.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4264093.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96282.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 240087.00
nonCurrentAssetsTotal 8181538.00
nonCurrentLiabilitiesTotal 1613926.00
capitalSurpluse 47890640.00
liabilitiesAndStockholdersEquity 20816344.00
cashAndShortTermInvestments 5376931.00
propertyPlantAndEquipmentGross 2374308.00
propertyPlantAndEquipmentNet 2374308.00
commonStockSharesOutstanding 9626028.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 25010192.00
intangibleAssets 256875.00
otherCurrentAssets 1066473.00
totalLiab 5286030.00
totalStockholderEquity 19724162.00
deferredLongTermLiab 0.00
otherCurrentLiab 2965910.00
commonStock 96112.00
retainedEarnings -27928376.00
goodWill 0.00
otherAssets 4297000.00
cash 4614538.00
totalCurrentLiabilities 5286030.00
currentDeferredRevenue 340000.00
netDebt -4614538.00
shortTermDebt 340000.00
otherStockholderEquity 50927214.00
propertyPlantEquipment 2797929.00
totalCurrentAssets 17658199.00
netTangibleAssets 19724162.00
shortTermInvestments 0.00
netReceivables 8338889.00
longTermDebt 0.00
inventory 3638299.00
accountsPayable 1980120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3370788.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96112.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27928376.00
treasuryStock 0.00
nonCurrrentAssetsOther 265887.00
deferredLongTermAssetCharges 4031302.00
nonCurrentAssetsTotal 7351993.00
nonCurrentLiabilitiesTotal 2320120.00
capitalSurpluse 47556426.00
liabilitiesAndStockholdersEquity 25010192.00
cashAndShortTermInvestments 4614538.00
propertyPlantAndEquipmentGross 2797929.00
propertyPlantAndEquipmentNet 2797929.00
commonStockSharesOutstanding 9530320.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 24486592.00
intangibleAssets 326875.00
otherCurrentAssets 1099379.00
totalLiab 4309490.00
totalStockholderEquity 20177102.00
deferredLongTermLiab 0.00
otherCurrentLiab 2494121.00
commonStock 93248.00
retainedEarnings -26791173.00
goodWill 0.00
otherAssets 3651000.00
cash 9650275.00
totalCurrentLiabilities 4309490.00
netDebt -9650275.00
otherStockholderEquity 49628872.00
propertyPlantEquipment 1978000.00
totalCurrentAssets 18530501.00
shortTermInvestments 0.00
netReceivables 4592121.00
longTermDebt 0.00
inventory 3188726.00
accountsPayable 1815369.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2753845.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93248.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16410.00
nonCurrentAssetsTotal 5956091.00
nonCurrentLiabilitiesTotal 1815369.00
liabilitiesAndStockholdersEquity 24486592.00
cashAndShortTermInvestments 9650275.00
propertyPlantAndEquipmentGross 1978232.00
propertyPlantAndEquipmentNet 1978232.00
commonStockSharesOutstanding 9519968.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 17335150.00
intangibleAssets 400000.00
otherCurrentAssets 747463.00
totalLiab 3460630.00
totalStockholderEquity 13874520.00
deferredLongTermLiab 0.00
otherCurrentLiab 1617492.00
commonStock 80362.00
retainedEarnings -27321991.00
goodWill 0.00
otherAssets 4498000.00
cash 2951859.00
totalCurrentLiabilities 3378383.00
currentDeferredRevenue 23224.00
netDebt -2818376.00
shortTermDebt 51236.00
shortLongTermDebtTotal 133483.00
otherStockholderEquity 43394525.00
propertyPlantEquipment 1427646.00
totalCurrentAssets 11008750.00
netTangibleAssets 13874520.00
shortTermInvestments 0.00
netReceivables 4821357.00
longTermDebt 82000.00
inventory 2488071.00
accountsPayable 1686431.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2278376.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80362.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27321991.00
treasuryStock 0.00
nonCurrrentAssetsOther 265560.00
deferredLongTermAssetCharges 4233194.00
nonCurrentAssetsTotal 6326400.00
nonCurrentLiabilitiesTotal 82247.00
capitalSurpluse 41116149.00
liabilitiesAndStockholdersEquity 17335150.00
cashAndShortTermInvestments 2951859.00
propertyPlantAndEquipmentGross 1427646.00
propertyPlantAndEquipmentNet 1427646.00
commonStockSharesOutstanding 8614944.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 15485744.00
intangibleAssets 500000.00
otherCurrentAssets 681893.00
totalLiab 2991110.00
totalStockholderEquity 12494634.00
deferredLongTermLiab 0.00
otherCurrentLiab 1531035.00
commonStock 633681.00
retainedEarnings -28263272.00
goodWill 0.00
otherAssets 4932000.00
cash 3010954.00
totalCurrentLiabilities 2857626.00
netDebt -2809344.00
shortTermDebt 68126.00
shortLongTermDebtTotal 201610.00
otherStockholderEquity 42351736.00
propertyPlantEquipment 1062276.00
totalCurrentAssets 8991582.00
netTangibleAssets 12494634.00
shortTermInvestments 0.00
netReceivables 2998449.00
longTermDebt 133000.00
inventory 2300286.00
accountsPayable 1258465.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2227511.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633681.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28263272.00
treasuryStock 0.00
nonCurrrentAssetsOther 139790.00
deferredLongTermAssetCharges 4749622.00
nonCurrentAssetsTotal 6494162.00
nonCurrentLiabilitiesTotal 133484.00
capitalSurpluse 40124225.00
liabilitiesAndStockholdersEquity 15485744.00
cashAndShortTermInvestments 3010954.00
propertyPlantAndEquipmentGross 1062276.00
propertyPlantAndEquipmentNet 1062276.00
commonStockSharesOutstanding 8556277.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 9086174.00
intangibleAssets 600000.00
otherCurrentAssets 204824.00
totalLiab 3277230.00
totalStockholderEquity 5808944.00
otherCurrentLiab 2055943.00
commonStock 622390.00
retainedEarnings -34472063.00
otherAssets 36000.00
cash 2136351.00
totalCurrentLiabilities 3076457.00
currentDeferredRevenue 65000.00
netDebt -980064.00
shortTermDebt 955514.00
shortLongTermDebtTotal 1156287.00
otherStockholderEquity 41548300.00
propertyPlantEquipment 813000.00
totalCurrentAssets 7636734.00
netReceivables 3946398.00
longTermDebt 201000.00
inventory 1349161.00
accountsPayable 884000.00
accumulatedOtherComprehensiveIncome -1889683.00
commonStockTotalEquity 622390.00
nonCurrrentAssetsOther 36226.00
nonCurrentAssetsTotal 1449440.00
nonCurrentLiabilitiesTotal 200773.00
liabilitiesAndStockholdersEquity 9086174.00
cashAndShortTermInvestments 2136351.00
propertyPlantAndEquipmentGross 813214.00
propertyPlantAndEquipmentNet 813214.00
commonStockSharesOutstanding 8865114.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 6315250.00
intangibleAssets 700000.00
otherCurrentAssets 266637.00
totalLiab 3227336.00
totalStockholderEquity 3087914.00
otherCurrentLiab 1243424.00
commonStock 619799.00
retainedEarnings -36985407.00
otherAssets 368000.00
cash 1068235.00
totalCurrentLiabilities 3173132.00
currentDeferredRevenue 360833.00
netDebt -107895.00
shortTermDebt 906136.00
shortLongTermDebtTotal 960340.00
otherStockholderEquity 41076939.00
propertyPlantEquipment 580000.00
totalCurrentAssets 4667102.00
netReceivables 1776327.00
longTermDebt 54000.00
inventory 1555903.00
accountsPayable 662739.00
accumulatedOtherComprehensiveIncome -1623417.00
commonStockTotalEquity 619799.00
nonCurrrentAssetsOther 338375.00
nonCurrentAssetsTotal 1648148.00
nonCurrentLiabilitiesTotal 54204.00
liabilitiesAndStockholdersEquity 6315250.00
cashAndShortTermInvestments 1068235.00
propertyPlantAndEquipmentGross 580213.00
propertyPlantAndEquipmentNet 580213.00
commonStockSharesOutstanding 9380241.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalAssets 5914941.00
intangibleAssets 940000.00
otherCurrentAssets 225153.00
totalLiab 3337609.00
totalStockholderEquity 2577332.00
otherCurrentLiab 1748938.00
commonStock 619449.00
retainedEarnings -37294467.00
otherLiab 875000.00
otherAssets 28000.00
cash 1212222.00
totalCurrentLiabilities 2401801.00
netDebt -257634.00
shortTermDebt 18780.00
shortLongTermDebtTotal 954588.00
otherStockholderEquity 40522426.00
propertyPlantEquipment 881000.00
totalCurrentAssets 4065715.00
netReceivables 809303.00
longTermDebt 61000.00
inventory 1819037.00
accountsPayable 634083.00
accumulatedOtherComprehensiveIncome -1270076.00
commonStockTotalEquity 619449.00
nonCurrentAssetsTotal 1849226.00
nonCurrentLiabilitiesTotal 935808.00
liabilitiesAndStockholdersEquity 5914941.00
cashAndShortTermInvestments 1212222.00
propertyPlantAndEquipmentGross 881406.00
propertyPlantAndEquipmentNet 881406.00
commonStockSharesOutstanding 7658369.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 6584997.00
otherCurrentAssets 243748.00
totalLiab 2322171.00
totalStockholderEquity 4262826.00
otherCurrentLiab 1449617.00
commonStock 605375.00
retainedEarnings -35345697.00
otherAssets 285000.00
cash 2827369.00
totalCurrentLiabilities 2242583.00
currentDeferredRevenue 43334.00
netDebt -2724323.00
shortTermDebt 23458.00
shortLongTermDebtTotal 103046.00
otherStockholderEquity 39927836.00
propertyPlantEquipment 829000.00
totalCurrentAssets 5471307.00
netReceivables 946340.00
longTermDebt 79000.00
inventory 1453850.00
accountsPayable 726174.00
accumulatedOtherComprehensiveIncome -924688.00
commonStockTotalEquity 605375.00
nonCurrrentAssetsOther 284358.00
nonCurrentAssetsTotal 1113690.00
nonCurrentLiabilitiesTotal 79588.00
liabilitiesAndStockholdersEquity 6584997.00
cashAndShortTermInvestments 2827369.00
propertyPlantAndEquipmentGross 829332.00
propertyPlantAndEquipmentNet 829332.00
commonStockSharesOutstanding 1826059.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 7906577.00
otherCurrentAssets 204092.00
totalLiab 8846384.00
totalStockholderEquity -939807.00
otherCurrentLiab 1123109.00
commonStock 112970.00
retainedEarnings -27073494.00
otherAssets 349000.00
cash 4290386.00
totalCurrentLiabilities 1840435.00
netDebt -4245969.00
shortTermDebt 37336.00
shortLongTermDebtTotal 44417.00
otherStockholderEquity 20628700.00
propertyPlantEquipment 604000.00
totalCurrentAssets 6953668.00
netReceivables 1350240.00
longTermDebt 7000.00
inventory 1108950.00
accountsPayable 679990.00
accumulatedOtherComprehensiveIncome -668082.00
commonStockTotalEquity 112970.00
preferredStockTotalEquity 13059000.00
nonCurrrentAssetsOther 349306.00
nonCurrentAssetsTotal 952909.00
nonCurrentLiabilitiesTotal 7005949.00
liabilitiesAndStockholdersEquity 7906577.00
cashAndShortTermInvestments 4290386.00
propertyPlantAndEquipmentGross 603603.00
propertyPlantAndEquipmentNet 603603.00
commonStockSharesOutstanding 1286646.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 3016406.00
otherCurrentAssets 292989.00
totalLiab 1963703.00
totalStockholderEquity 1052703.00
otherCurrentLiab 302181.00
commonStock 84914.00
retainedEarnings -18868428.00
otherLiab 101000.00
otherAssets 109000.00
cash 232148.00
totalCurrentLiabilities 1818474.00
netDebt -149363.00
shortTermDebt 38368.00
shortLongTermDebtTotal 82785.00
otherStockholderEquity 14593327.00
propertyPlantEquipment 439000.00
totalCurrentAssets 2468193.00
netReceivables 1255073.00
longTermDebt 44000.00
inventory 687983.00
accountsPayable 1477925.00
accumulatedOtherComprehensiveIncome -559228.00
commonStockTotalEquity 84914.00
preferredStockTotalEquity 5802000.00
nonCurrrentAssetsOther 109581.00
nonCurrentAssetsTotal 548213.00
nonCurrentLiabilitiesTotal 145229.00
liabilitiesAndStockholdersEquity 3016406.00
cashAndShortTermInvestments 232148.00
propertyPlantAndEquipmentGross 438632.00
propertyPlantAndEquipmentNet 438632.00
commonStockSharesOutstanding 963222.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1426449.00
otherCurrentAssets 472520.00
totalLiab 4377443.00
totalStockholderEquity -2950994.00
otherCurrentLiab 464739.00
commonStock 69071.00
retainedEarnings -12099406.00
otherLiab 213000.00
otherAssets 27000.00
cash 34837.00
totalCurrentLiabilities 1663196.00
netDebt 135459.00
shortTermDebt 96029.00
shortLongTermDebtTotal 170296.00
otherStockholderEquity 9079341.00
propertyPlantEquipment 188000.00
totalCurrentAssets 1211060.00
shortTermInvestments 250000.00
netReceivables 165056.00
longTermDebt 74000.00
inventory 538647.00
accountsPayable 1102428.00
accumulatedOtherComprehensiveIncome -460720.00
commonStockTotalEquity 69071.00
preferredStockTotalEquity 2427000.00
nonCurrrentAssetsOther 26990.00
nonCurrentAssetsTotal 215389.00
nonCurrentLiabilitiesTotal 2714247.00
liabilitiesAndStockholdersEquity 1426449.00
cashAndShortTermInvestments 34837.00
propertyPlantAndEquipmentGross 188399.00
propertyPlantAndEquipmentNet 188399.00
commonStockSharesOutstanding 745846.00
2003-12-31
date 2003-12-31
filing_date 2004-01-14
currency_symbol USD
totalLiab 1510.00
totalStockholderEquity -1510.00
commonStock 180735.00
retainedEarnings -369692.00
totalCurrentLiabilities 1510.00
otherStockholderEquity 187447.00
accountsPayable 1510.00
commonStockTotalEquity 180735.00
nonCurrentLiabilitiesTotal 1510.00
commonStockSharesOutstanding 7817.00
2002-12-31
date 2002-12-31
filing_date 2002-12-27
currency_symbol USD
totalAssets 4012.00
intangibleAssets 4012.00
totalLiab 110181.00
totalStockholderEquity -106169.00
otherCurrentLiab 65706.00
commonStock 56153.00
retainedEarnings -371082.00
totalCurrentLiabilities 110181.00
netDebt 14724.00
shortTermDebt 14724.00
shortLongTermDebtTotal 14724.00
otherStockholderEquity 207380.00
accountsPayable 29751.00
accumulatedOtherComprehensiveIncome 1380.00
commonStockTotalEquity 56153.00
nonCurrentAssetsTotal 4012.00
nonCurrentLiabilitiesTotal 44475.00
liabilitiesAndStockholdersEquity 4012.00
commonStockSharesOutstanding 8011.00
2001-12-31
date 2001-12-31
filing_date 2001-12-28
currency_symbol USD
totalAssets 1745.00
totalLiab 61643.00
totalStockholderEquity -59898.00
otherCurrentLiab 52392.00
commonStock 44153.00
retainedEarnings -311431.00
cash 1745.00
totalCurrentLiabilities 61643.00
netDebt -1745.00
otherStockholderEquity 207380.00
totalCurrentAssets 1745.00
netReceivables 1695.00
accountsPayable 9251.00
commonStockTotalEquity 44153.00
nonCurrentAssetsTotal 2863.00
nonCurrentLiabilitiesTotal 9251.00
liabilitiesAndStockholdersEquity 1745.00
cashAndShortTermInvestments 1745.00
propertyPlantAndEquipmentNet 2863.00
commonStockSharesOutstanding 2055.00
2000-12-31
date 2000-12-31
filing_date 2000-07-14
currency_symbol USD
totalAssets 7497.00
totalLiab 1371.00
totalStockholderEquity 6126.00
commonStock 27600.00
retainedEarnings -128864.00
cash 4691.00
totalCurrentLiabilities 1371.00
netDebt -4691.00
otherStockholderEquity 107566.00
propertyPlantEquipment 3000.00
totalCurrentAssets 4867.00
netReceivables 176.00
accountsPayable 1371.00
accumulatedOtherComprehensiveIncome -176.00
commonStockTotalEquity 28610.00
nonCurrentAssetsTotal 2630.00
nonCurrentLiabilitiesTotal 1371.00
liabilitiesAndStockholdersEquity 7497.00
cashAndShortTermInvestments 4691.00
propertyPlantAndEquipmentGross 2863.00
propertyPlantAndEquipmentNet 2630.00
commonStockSharesOutstanding 1119.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 7497.00
totalLiab 1371.00
totalStockholderEquity 6126.00
commonStock 27600.00
retainedEarnings -128864.00
cash 4691.00
totalCurrentLiabilities 1371.00
netDebt -4691.00
otherStockholderEquity 107566.00
propertyPlantEquipment 3000.00
totalCurrentAssets 4867.00
netReceivables 176.00
accountsPayable 1371.00
accumulatedOtherComprehensiveIncome -176.00
commonStockTotalEquity 27600.00
nonCurrentAssetsTotal 2630.00
liabilitiesAndStockholdersEquity 7497.00
cashAndShortTermInvestments 4691.00
propertyPlantAndEquipmentGross 2630.00
propertyPlantAndEquipmentNet 2630.00
commonStockSharesOutstanding 1119.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments 29429.00
totalCashFromFinancingActivities -163818.00
netIncome -855116.00
changeInCash -2876041.00
beginPeriodCashFlow 21055026.00
endPeriodCashFlow 18178985.00
totalCashFromOperatingActivities -2832037.00
issuanceOfCapitalStock 388229.00
depreciation 685644.00
changeToInventory 838052.00
changeToAccountReceivables -1388384.00
otherCashflowsFromFinancingActivities 66187.00
capitalExpenditures 29429
changeInWorkingCapital -3122080.00
stockBasedCompensation 452843.00
otherNonCashItems 6672.00
freeCashFlow -2802608.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -345330.00
changeToLiabilities 8593849.00
totalCashflowsFromInvestingActivities -345330.00
netBorrowings -317859.00
totalCashFromFinancingActivities 3605160.00
changeToOperatingActivities -10003336.00
netIncome -6698804.00
changeInCash -1782427.00
beginPeriodCashFlow 22837453.00
endPeriodCashFlow 21055026.00
totalCashFromOperatingActivities -5059771.00
depreciation 655758.00
changeToInventory 2521289.00
changeToAccountReceivables -996312.00
otherCashflowsFromFinancingActivities 3923019.00
changeToNetincome 867785.00
capitalExpenditures 345330
changeInWorkingCapital 115490.00
stockBasedCompensation 536326.00
otherNonCashItems 331459.00
freeCashFlow -5405101.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -848788.00
changeToLiabilities 2585142.00
totalCashflowsFromInvestingActivities -848788.00
netBorrowings 16930.00
totalCashFromFinancingActivities -18645.00
changeToOperatingActivities 14022.00
netIncome -6946443.00
changeInCash -1561935.00
beginPeriodCashFlow 24399388.00
endPeriodCashFlow 22837453.00
totalCashFromOperatingActivities -433186.00
depreciation 613019.00
otherCashflowsFromInvestingActivities -1135332.00
changeToInventory 199937.00
changeToAccountReceivables 5624320.00
otherCashflowsFromFinancingActivities -1154.00
changeToNetincome 7150185.00
capitalExpenditures 848788
changeInWorkingCapital 5006015.00
stockBasedCompensation 559009.00
otherNonCashItems 335214.00
freeCashFlow -1281974.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -286544.00
changeToLiabilities -2585142.00
totalCashflowsFromInvestingActivities -286544.00
netBorrowings -16930.00
totalCashFromFinancingActivities -55444.00
changeToOperatingActivities -14022.00
netIncome -8790294.00
changeInCash -4373504.00
beginPeriodCashFlow 28772892.00
endPeriodCashFlow 24399388.00
totalCashFromOperatingActivities -4368959.00
depreciation 598548.00
otherCashflowsFromInvestingActivities -1135332.00
changeToInventory 1076330.00
changeToAccountReceivables 1561214.00
otherCashflowsFromFinancingActivities -38514.00
changeToNetincome 3784407.00
capitalExpenditures 286544
changeInWorkingCapital 38380.00
stockBasedCompensation 750903.00
otherNonCashItems 3033504.00
freeCashFlow -4655503.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -437434.00
changeToLiabilities 2925312.00
totalCashflowsFromInvestingActivities -437434.00
netBorrowings -16187.00
totalCashFromFinancingActivities 43654.00
changeToOperatingActivities -895335.00
netIncome -13973132.00
changeInCash -7231108.00
beginPeriodCashFlow 36004000.00
endPeriodCashFlow 28772892.00
totalCashFromOperatingActivities -6735232.00
issuanceOfCapitalStock 2.00
depreciation 744292.00
otherCashflowsFromInvestingActivities -1135332.00
changeToInventory 757016.00
changeToAccountReceivables -4707816.00
otherCashflowsFromFinancingActivities 59843.00
changeToNetincome 8414431.00
capitalExpenditures 437434
changeInWorkingCapital -1920823.00
stockBasedCompensation 629926.00
otherNonCashItems 7784505.00
freeCashFlow -7172666.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -121237.00
changeToLiabilities 1706829.00
totalCashflowsFromInvestingActivities -121237.00
netBorrowings -15860.00
totalCashFromFinancingActivities 38796100.00
changeToOperatingActivities -123922.00
netIncome -6365849.00
changeInCash 30439651.00
beginPeriodCashFlow 5564349.00
endPeriodCashFlow 36004000.00
totalCashFromOperatingActivities -8241824.00
issuanceOfCapitalStock 38811960.00
depreciation 795787.00
otherCashflowsFromInvestingActivities -1135332.00
changeToInventory -1148264.00
changeToAccountReceivables -3805716.00
otherCashflowsFromFinancingActivities -121237.00
changeToNetincome 699311.00
capitalExpenditures 121237
changeInWorkingCapital -3371073.00
stockBasedCompensation 636424.00
otherNonCashItems 62887.00
freeCashFlow -8363061.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -59844.00
changeToLiabilities -305626.00
totalCashflowsFromInvestingActivities -59844.00
netBorrowings -15538.00
totalCashFromFinancingActivities -19992.00
changeToOperatingActivities -247652.00
netIncome -9064385.00
changeInCash -8786604.00
beginPeriodCashFlow 14350953.00
endPeriodCashFlow 5564349.00
totalCashFromOperatingActivities -8647400.00
depreciation 703670.00
otherCashflowsFromInvestingActivities -23893.00
changeToInventory -1893277.00
changeToAccountReceivables -402537.00
otherCashflowsFromFinancingActivities -4454.00
changeToNetincome 2562407.00
capitalExpenditures 59844
changeReceivables 402537.00
cashFlowsOtherOperating -8647400.00
cashAndCashEquivalentsChanges -8727236.00
changeInWorkingCapital -2849092.00
stockBasedCompensation 585843.00
otherNonCashItems 1976564.00
freeCashFlow -8707244.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1239168.00
changeToLiabilities -1645796.00
totalCashflowsFromInvestingActivities -1239168.00
netBorrowings -14282.00
totalCashFromFinancingActivities -129341.00
changeToOperatingActivities 100525.00
netIncome -4500163.00
changeInCash -8715348.00
beginPeriodCashFlow 23066301.00
endPeriodCashFlow 14350953.00
totalCashFromOperatingActivities -7261260.00
depreciation 687227.00
otherCashflowsFromInvestingActivities -4130.00
changeToInventory -2174225.00
changeToAccountReceivables 906100.00
otherCashflowsFromFinancingActivities -115059.00
changeToNetincome 579789.00
capitalExpenditures 1239168
changeReceivables -906100.00
cashFlowsOtherOperating -7261260.00
cashAndCashEquivalentsChanges -8629769.00
changeInWorkingCapital -4015907.00
stockBasedCompensation 579789.00
otherNonCashItems 57735.00
freeCashFlow -8500428.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -984682.00
changeToLiabilities 3484008.00
totalCashflowsFromInvestingActivities -984682.00
netBorrowings -14000.00
totalCashFromFinancingActivities -106780.00
changeToOperatingActivities 182112.00
netIncome -7139184.00
changeInCash -5621152.00
beginPeriodCashFlow 28687453.00
endPeriodCashFlow 23066301.00
totalCashFromOperatingActivities -4740351.00
depreciation 639851.00
otherCashflowsFromInvestingActivities -24076.00
changeToInventory -1165988.00
changeToAccountReceivables 145112.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -92779.00
changeToNetincome 1524171.00
capitalExpenditures 984682
changeReceivables -145112.00
cashFlowsOtherOperating -4740351.00
cashAndCashEquivalentsChanges -5831813.00
changeInWorkingCapital 386487.00
stockBasedCompensation 398826.00
otherNonCashItems 1069054.00
freeCashFlow -5725033.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -732834.00
changeToLiabilities -2732105.00
totalCashflowsFromInvestingActivities -732834.00
netBorrowings -75707.00
totalCashFromFinancingActivities -95159.00
changeToOperatingActivities -297348.00
netIncome -5538798.00
changeInCash -7740015.00
beginPeriodCashFlow 36427468.00
endPeriodCashFlow 28687453.00
totalCashFromOperatingActivities -6815903.00
depreciation 615452.00
otherCashflowsFromInvestingActivities -83231.00
changeToInventory -762388.00
changeToAccountReceivables -911911.00
otherCashflowsFromFinancingActivities -5864.00
changeToNetincome -85000.00
capitalExpenditures 732834
changeReceivables 911911.00
cashFlowsOtherOperating -6815903.00
cashAndCashEquivalentsChanges -7643896.00
changeInWorkingCapital -4935153.00
stockBasedCompensation 477204.00
otherNonCashItems 2650392.00
freeCashFlow -7548737.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1371075.00
changeToLiabilities 2282102.00
totalCashflowsFromInvestingActivities -1371075.00
netBorrowings -37221.00
totalCashFromFinancingActivities 28188831.00
changeToOperatingActivities 153698.00
netIncome -7843797.00
changeInCash 25189451.00
beginPeriodCashFlow 11238017.00
endPeriodCashFlow 36427468.00
totalCashFromOperatingActivities -1679024.00
depreciation 708019.00
otherCashflowsFromInvestingActivities -53129.00
changeToInventory -3201382.00
changeToAccountReceivables 2267256.00
salePurchaseOfStock 28436741.00
otherCashflowsFromFinancingActivities 31217032.00
changeToNetincome -178917.00
capitalExpenditures 1371075
changeReceivables -2267256.00
cashFlowsOtherOperating -1679024.00
cashAndCashEquivalentsChanges 25138732.00
changeInWorkingCapital 5194268.00
stockBasedCompensation 384224.00
otherNonCashItems -121738.00
freeCashFlow -3050099.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -1078271.00
changeToLiabilities 1009891.00
totalCashflowsFromInvestingActivities -1078271.00
netBorrowings -67321.00
totalCashFromFinancingActivities -223290.00
changeToOperatingActivities -89937.00
netIncome -4999549.00
changeInCash -7033335.00
beginPeriodCashFlow 18271352.00
endPeriodCashFlow 11238017.00
totalCashFromOperatingActivities -5651960.00
depreciation 733804.00
otherCashflowsFromInvestingActivities -45057.00
changeToInventory -1332129.00
changeToAccountReceivables -1216518.00
otherCashflowsFromFinancingActivities -145056.00
changeToNetincome -37083.00
capitalExpenditures 1078271
changeReceivables 1216518.00
cashFlowsOtherOperating -5651960.00
cashAndCashEquivalentsChanges -6953521.00
changeInWorkingCapital -1349132.00
stockBasedCompensation -37083.00
freeCashFlow -6730231.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -984639.00
changeToLiabilities 1710.00
totalCashflowsFromInvestingActivities -984639.00
netBorrowings -45590.00
totalCashFromFinancingActivities -23128.00
changeToOperatingActivities -109544.00
netIncome -3888911.00
changeInCash -3596540.00
beginPeriodCashFlow 21867892.00
endPeriodCashFlow 18271352.00
totalCashFromOperatingActivities -2657299.00
depreciation 249519.00
otherCashflowsFromInvestingActivities -50343.00
changeToInventory -899490.00
changeToAccountReceivables 1768059.00
salePurchaseOfStock 32486.00
otherCashflowsFromFinancingActivities 32486.00
changeToNetincome -68781.00
capitalExpenditures 884639
changeReceivables 5760031.00
cashFlowsOtherOperating 6074033.00
cashAndCashEquivalentsChanges -3665066.00
changeInWorkingCapital 134520.00
stockBasedCompensation 424934.00
otherNonCashItems 422639.00
freeCashFlow -3541938.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -1765409.00
changeToLiabilities 128147.00
totalCashflowsFromInvestingActivities -1765409.00
netBorrowings 18619613.00
totalCashFromFinancingActivities 18609762.00
changeToOperatingActivities 206647.00
netIncome -3783005.00
changeInCash 17363817.00
beginPeriodCashFlow 4504075.00
endPeriodCashFlow 21867892.00
totalCashFromOperatingActivities 688208.00
depreciation 916353.00
otherCashflowsFromInvestingActivities -274368.00
changeToInventory 661332.00
changeToAccountReceivables 2356023.00
otherCashflowsFromFinancingActivities 18663687.00
changeToNetincome 1218364.00
capitalExpenditures 1765409
changeReceivables -2356023.00
cashFlowsOtherOperating 700810.00
cashAndCashEquivalentsChanges 17532561.00
changeInWorkingCapital 3071239.00
stockBasedCompensation 506588.00
freeCashFlow -1077201.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -426266.00
changeToLiabilities -1056118.00
totalCashflowsFromInvestingActivities -426266.00
netBorrowings -62228.00
totalCashFromFinancingActivities -62228.00
changeToOperatingActivities 306020.00
netIncome -3186680.00
changeInCash -2866603.00
beginPeriodCashFlow 7370678.00
endPeriodCashFlow 4504075.00
totalCashFromOperatingActivities -2331537.00
depreciation 394854.00
otherCashflowsFromInvestingActivities 118641.00
changeToInventory 773452.00
changeToAccountReceivables -151143.00
otherCashflowsFromFinancingActivities -426266.00
changeToNetincome -62436.00
capitalExpenditures 572026
changeReceivables 568931.00
cashFlowsOtherOperating -6446720.00
cashAndCashEquivalentsChanges -3028438.00
changeInWorkingCapital 190621.00
stockBasedCompensation 376871.00
freeCashFlow -2903563.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -577472.00
changeToLiabilities 485246.00
totalCashflowsFromInvestingActivities -577472.00
netBorrowings -29930.00
totalCashFromFinancingActivities -29930.00
changeToOperatingActivities -429392.00
netIncome -2816533.00
changeInCash -5153873.00
beginPeriodCashFlow 12524551.00
endPeriodCashFlow 7370678.00
totalCashFromOperatingActivities -4754878.00
depreciation 355468.00
otherCashflowsFromInvestingActivities -45176.00
changeToInventory -1992906.00
changeToAccountReceivables -208894.00
otherCashflowsFromFinancingActivities -577472.00
changeToNetincome 75038.00
capitalExpenditures 577472
changeReceivables -208894.00
cashFlowsOtherOperating -652297.00
exchangeRateChanges 208407.00
cashAndCashEquivalentsChanges -5153873.00
changeInWorkingCapital -2368851.00
stockBasedCompensation 347507.00
freeCashFlow -5332350.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities -1152403.00
totalCashflowsFromInvestingActivities -6556499.00
netBorrowings -48681.00
totalCashFromFinancingActivities 16493227.00
changeToOperatingActivities 879175.00
netIncome -3170750.00
changeInCash 5675968.00
beginPeriodCashFlow 6848583.00
endPeriodCashFlow 12524551.00
totalCashFromOperatingActivities -4250933.00
depreciation 239255.00
otherCashflowsFromInvestingActivities -5491204.00
changeToInventory -1522296.00
changeToAccountReceivables 558602.00
salePurchaseOfStock 16541908.00
otherCashflowsFromFinancingActivities -6556499.00
changeToNetincome 255329.00
capitalExpenditures 1065295
changeReceivables 558602.00
cashFlowsOtherOperating 541330.00
exchangeRateChanges -9827.00
cashAndCashEquivalentsChanges 5675968.00
changeInWorkingCapital -1653199.00
stockBasedCompensation 333761.00
freeCashFlow -5316228.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 788146.00
totalCashflowsFromInvestingActivities -151750.00
netBorrowings -15800.00
totalCashFromFinancingActivities -15800.00
changeToOperatingActivities -781710.00
netIncome -2314181.00
changeInCash -2657199.00
beginPeriodCashFlow 9505782.00
endPeriodCashFlow 6848583.00
totalCashFromOperatingActivities -2452840.00
depreciation 216625.00
otherCashflowsFromInvestingActivities 145760.00
dividendsPaid 0.00
changeToInventory 371214.00
changeToAccountReceivables -907695.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15800.00
changeToNetincome 74761.00
capitalExpenditures 151750
changeReceivables -907695.00
cashFlowsOtherOperating -681710.00
exchangeRateChanges -36809.00
cashAndCashEquivalentsChanges -2657199.00
changeInWorkingCapital -430045.00
stockBasedCompensation 74761.00
freeCashFlow -2604590.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 1678344.00
totalCashflowsFromInvestingActivities -208617.00
netBorrowings -15800.00
totalCashFromFinancingActivities -15800.00
changeToOperatingActivities -1297.00
netIncome -1728375.00
changeInCash -2951756.00
beginPeriodCashFlow 12457538.00
endPeriodCashFlow 9505782.00
totalCashFromOperatingActivities -2760397.00
depreciation 223670.00
otherCashflowsFromInvestingActivities -6950796.00
dividendsPaid 0.00
changeToInventory -547290.00
changeToAccountReceivables -3073232.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -208617.00
changeToNetincome 222308.00
capitalExpenditures 208617
changeReceivables -6528726.00
cashFlowsOtherOperating 2714238.00
exchangeRateChanges 17258.00
cashAndCashEquivalentsChanges -2951756.00
changeInWorkingCapital -1382725.00
stockBasedCompensation 127033.00
freeCashFlow -2969014.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 1285807.00
totalCashflowsFromInvestingActivities -41530.00
netBorrowings -15800.00
totalCashFromFinancingActivities 11006266.00
changeToOperatingActivities -214461.00
netIncome -652343.00
changeInCash 8667236.00
beginPeriodCashFlow 3790302.00
endPeriodCashFlow 12457538.00
totalCashFromOperatingActivities -2317271.00
depreciation 222955.00
otherCashflowsFromInvestingActivities -6950796.00
dividendsPaid 0.00
changeToInventory -1378732.00
changeToAccountReceivables -1727747.00
salePurchaseOfStock 11006266.00
otherCashflowsFromFinancingActivities 71914.00
changeToNetincome 1975.00
capitalExpenditures 41530
changeReceivables 1727747.00
cashFlowsOtherOperating -2319246.00
exchangeRateChanges 19771.00
cashAndCashEquivalentsChanges 8667236.00
changeInWorkingCapital -1985133.00
stockBasedCompensation 97250.00
otherNonCashItems 88223.00
freeCashFlow -2358801.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -850000.00
changeToLiabilities -475226.00
totalCashflowsFromInvestingActivities -237127.00
netBorrowings 99480.00
totalCashFromFinancingActivities 134000.00
changeToOperatingActivities -226510.00
netIncome -1998432.00
changeInCash 1918320.00
beginPeriodCashFlow 1871982.00
endPeriodCashFlow 3790302.00
totalCashFromOperatingActivities 2142420.00
depreciation 265614.00
otherCashflowsFromInvestingActivities -6950796.00
dividendsPaid 0.00
changeToInventory 811546.00
changeToAccountReceivables 3683580.00
salePurchaseOfStock 12493398.00
otherCashflowsFromFinancingActivities -237127.00
changeToNetincome -2471.00
capitalExpenditures 237127
changeReceivables -3683580.00
cashFlowsOtherOperating 2144891.00
exchangeRateChanges 13027.00
cashAndCashEquivalentsChanges 1918320.00
changeInWorkingCapital 3935015.00
stockBasedCompensation 88223.00
otherNonCashItems -148000.00
freeCashFlow 1905293.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -850000.00
changeToLiabilities 114838.00
totalCashflowsFromInvestingActivities -233933.00
netBorrowings 99480.00
totalCashFromFinancingActivities 134280.00
changeToOperatingActivities -75311.00
netIncome -584661.00
changeInCash -1819801.00
beginPeriodCashFlow 3691783.00
endPeriodCashFlow 1871982.00
totalCashFromOperatingActivities -1720148.00
depreciation 237783.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -241213.00
changeToAccountReceivables -1097293.00
salePurchaseOfStock 34800.00
otherCashflowsFromFinancingActivities 134280.00
changeToNetincome 3852.00
capitalExpenditures 233933
changeReceivables 1097293.00
cashFlowsOtherOperating -1724000.00
cashAndCashEquivalentsChanges -1819801.00
changeInWorkingCapital -1460335.00
stockBasedCompensation 87065.00
otherNonCashItems 87065.00
freeCashFlow -1954081.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 850000.00
changeToLiabilities 305817.00
totalCashflowsFromInvestingActivities -305723.00
netBorrowings 99480.00
totalCashFromFinancingActivities 5370.00
changeToOperatingActivities 97704.00
netIncome -2173092.00
changeInCash -1890699.00
beginPeriodCashFlow 5582482.00
endPeriodCashFlow 3691783.00
totalCashFromOperatingActivities -1584976.00
depreciation 295816.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1239470.00
changeToAccountReceivables 1009897.00
salePurchaseOfStock 12493000.00
otherCashflowsFromFinancingActivities -305723.00
changeToNetincome 7722.00
capitalExpenditures 305723
changeReceivables -1009897.00
cashFlowsOtherOperating -1592698.00
cashAndCashEquivalentsChanges -1890699.00
changeInWorkingCapital 218636.00
stockBasedCompensation 73664.00
otherNonCashItems 1.00
freeCashFlow -1890699.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -850000.00
changeToLiabilities 237024.00
totalCashflowsFromInvestingActivities -1100171.00
netBorrowings 99480.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 114018.00
netIncome -1615575.00
changeInCash -4971982.00
beginPeriodCashFlow 10554464.00
endPeriodCashFlow 5582482.00
totalCashFromOperatingActivities -3871811.00
depreciation 477750.00
otherCashflowsFromInvestingActivities -850000.00
dividendsPaid 0.00
changeToInventory -419293.00
changeToAccountReceivables -2297795.00
salePurchaseOfStock 12493000.00
otherCashflowsFromFinancingActivities -1100171.00
changeToNetincome 13382.00
capitalExpenditures 250171
changeReceivables 2297795.00
cashFlowsOtherOperating -3885193.00
cashAndCashEquivalentsChanges -4971982.00
changeInWorkingCapital -2869931.00
stockBasedCompensation 135945.00
otherNonCashItems 135945.00
freeCashFlow -4121982.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -550000.00
changeToLiabilities 424740.00
totalCashflowsFromInvestingActivities -588829.00
netBorrowings 99480.00
totalCashFromFinancingActivities 12552000.00
changeToOperatingActivities -134778.00
netIncome -2557757.00
changeInCash -1617490.00
beginPeriodCashFlow 12171954.00
endPeriodCashFlow 10554464.00
totalCashFromOperatingActivities -1028661.00
depreciation 263125.00
otherCashflowsFromInvestingActivities -550000.00
dividendsPaid 0.00
changeToInventory 91970.00
changeToAccountReceivables 824503.00
salePurchaseOfStock 12493398.00
otherCashflowsFromFinancingActivities -588829.00
changeToNetincome 15819.00
capitalExpenditures 38829
changeReceivables -824503.00
cashFlowsOtherOperating -1044480.00
cashAndCashEquivalentsChanges -1617490.00
changeInWorkingCapital 1182091.00
stockBasedCompensation 83880.00
otherNonCashItems 83880.00
freeCashFlow -1067490.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities -119969.00
totalCashflowsFromInvestingActivities 6000.00
totalCashFromFinancingActivities 12545603.00
netIncome -2138218.00
changeInCash 10732085.00
beginPeriodCashFlow 1439869.00
endPeriodCashFlow 12171954.00
totalCashFromOperatingActivities -1819518.00
depreciation 295944.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 54661.00
changeToAccountReceivables 371321.00
salePurchaseOfStock 12545603.00
otherCashflowsFromFinancingActivities 12545603.00
changeToNetincome 5855.00
capitalExpenditures 6000
changeReceivables -371321.00
cashFlowsOtherOperating -1825373.00
cashAndCashEquivalentsChanges 10732085.00
changeInWorkingCapital -51253.00
stockBasedCompensation 74009.00
otherNonCashItems 74009.00
freeCashFlow -1813518.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 292240.00
totalCashflowsFromInvestingActivities -57470.00
totalCashFromFinancingActivities 5370.00
netIncome -8347482.00
changeInCash -1218045.00
beginPeriodCashFlow 2657914.00
endPeriodCashFlow 1439869.00
totalCashFromOperatingActivities -1165945.00
depreciation 288527.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -98546.00
changeToAccountReceivables 317056.00
salePurchaseOfStock 5370.00
otherCashflowsFromFinancingActivities 5370.00
changeToNetincome 1310.00
capitalExpenditures 57470
changeReceivables -317056.00
cashFlowsOtherOperating -1167255.00
cashAndCashEquivalentsChanges -1218045.00
changeInWorkingCapital 837515.00
stockBasedCompensation 92677.00
otherNonCashItems 92677.00
freeCashFlow -1223415.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities -385310.00
totalCashflowsFromInvestingActivities -28407.00
totalCashFromFinancingActivities 0.00
netIncome -303590.00
changeInCash -2719017.00
beginPeriodCashFlow 5376931.00
endPeriodCashFlow 2657914.00
totalCashFromOperatingActivities -2690610.00
depreciation 291632.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 194752.00
changeToAccountReceivables -2473638.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28407.00
changeToNetincome 2564.00
capitalExpenditures 28407
changeReceivables 2473638.00
cashFlowsOtherOperating -2693174.00
cashAndCashEquivalentsChanges -2719017.00
changeInWorkingCapital -2570240.00
stockBasedCompensation 53588.00
otherNonCashItems 53588.00
freeCashFlow -2719017.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -550000.00
changeToLiabilities -1650305.00
totalCashflowsFromInvestingActivities -103032.00
netBorrowings 99480.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities -190960.00
netIncome -648983.00
changeInCash 4274454.00
beginPeriodCashFlow 1102477.00
endPeriodCashFlow 5376931.00
totalCashFromOperatingActivities 4377486.00
depreciation 390984.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory -567488.00
changeToAccountReceivables 7091980.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 568.00
capitalExpenditures 103032
changeReceivables -7091980.00
cashFlowsOtherOperating 4376918.00
cashAndCashEquivalentsChanges 4274454.00
changeInWorkingCapital 5136548.00
stockBasedCompensation 66536.00
otherNonCashItems 66536.00
freeCashFlow 4274454.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities -289454.00
totalCashflowsFromInvestingActivities -43087.00
netBorrowings 600000.00
totalCashFromFinancingActivities 600000.00
netIncome -437157.00
changeInCash -461594.00
beginPeriodCashFlow 1564071.00
endPeriodCashFlow 1102477.00
totalCashFromOperatingActivities -418507.00
depreciation 315907.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 771167.00
changeToAccountReceivables -647420.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43087.00
changeToNetincome 353.00
capitalExpenditures 43087
changeReceivables 647420.00
cashFlowsOtherOperating -418860.00
cashAndCashEquivalentsChanges -461594.00
changeInWorkingCapital -227216.00
stockBasedCompensation 72259.00
otherNonCashItems 72259.00
freeCashFlow -461594.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 351247.00
totalCashflowsFromInvestingActivities -27498.00
totalCashFromFinancingActivities 0.00
netIncome -664085.00
changeInCash -1251691.00
beginPeriodCashFlow 2815762.00
endPeriodCashFlow 1564071.00
totalCashFromOperatingActivities -1224193.00
depreciation 319941.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -83081.00
changeToAccountReceivables -607430.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27498.00
changeToNetincome 316.00
capitalExpenditures 27498
changeReceivables 607430.00
cashFlowsOtherOperating -1224509.00
cashAndCashEquivalentsChanges -1251691.00
changeInWorkingCapital -732761.00
stockBasedCompensation 86282.00
otherNonCashItems 86282.00
freeCashFlow -1251691.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -556086.00
totalCashflowsFromInvestingActivities -856968.00
totalCashFromFinancingActivities -17.00
netIncome -646817.00
changeInCash -1798776.00
beginPeriodCashFlow 4614538.00
endPeriodCashFlow 2815762.00
totalCashFromOperatingActivities -941808.00
depreciation 345731.00
otherCashflowsFromInvestingActivities -450000.00
dividendsPaid 0.00
changeToInventory -60324.00
changeToAccountReceivables 78788.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -856968.00
changeToNetincome 1175.00
capitalExpenditures 856968
changeReceivables -78788.00
cashFlowsOtherOperating -942983.00
cashAndCashEquivalentsChanges -1798776.00
changeInWorkingCapital -522531.00
stockBasedCompensation 109309.00
otherNonCashItems 109309.00
freeCashFlow -1798776.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
changeToLiabilities 1126759.00
totalCashflowsFromInvestingActivities -392452.00
netBorrowings 99480.00
totalCashFromFinancingActivities -17.00
changeToOperatingActivities -246317.00
netIncome -495862.00
changeInCash 941836.00
beginPeriodCashFlow 3672702.00
endPeriodCashFlow 4614538.00
totalCashFromOperatingActivities 1334305.00
depreciation 202506.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 336951.00
changeToAccountReceivables -51238.00
salePurchaseOfStock -17.00
otherCashflowsFromFinancingActivities -17.00
changeToNetincome 1312.00
capitalExpenditures 392452
changeReceivables 51238.00
cashFlowsOtherOperating 1332993.00
cashAndCashEquivalentsChanges 941836.00
changeInWorkingCapital 1653001.00
stockBasedCompensation 110693.00
otherNonCashItems 28000.00
freeCashFlow 941853.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 23399.00
totalCashflowsFromInvestingActivities -543280.00
totalCashFromFinancingActivities 237000.00
netIncome -270621.00
changeInCash -3162355.00
beginPeriodCashFlow 6835057.00
endPeriodCashFlow 3672702.00
totalCashFromOperatingActivities -2619075.00
depreciation 192992.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 103956.00
changeToAccountReceivables -2892233.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -543280.00
changeToNetincome 1136.00
capitalExpenditures 543280
changeReceivables 2892233.00
cashFlowsOtherOperating -2620211.00
cashAndCashEquivalentsChanges -3162355.00
changeInWorkingCapital -2646685.00
stockBasedCompensation 118781.00
freeCashFlow -3162355.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 527403.00
totalCashflowsFromInvestingActivities -450080.00
totalCashFromFinancingActivities 83346.00
netIncome -145981.00
changeInCash -2251959.00
beginPeriodCashFlow 9087016.00
endPeriodCashFlow 6835057.00
totalCashFromOperatingActivities -1885225.00
depreciation 171097.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -474603.00
changeToAccountReceivables -2053606.00
salePurchaseOfStock 83346.00
otherCashflowsFromFinancingActivities 83346.00
changeToNetincome 1561.00
capitalExpenditures 450080
changeReceivables 2053606.00
cashFlowsOtherOperating -1886786.00
cashAndCashEquivalentsChanges -2251959.00
changeInWorkingCapital -1974633.00
stockBasedCompensation 147196.00
otherNonCashItems 147196.00
freeCashFlow -2335305.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -1041021.00
totalCashflowsFromInvestingActivities -66789.00
totalCashFromFinancingActivities 153834.00
netIncome -224739.00
changeInCash -563259.00
beginPeriodCashFlow 9650275.00
endPeriodCashFlow 9087016.00
totalCashFromOperatingActivities -650304.00
depreciation 172702.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -415877.00
changeToAccountReceivables 1222309.00
salePurchaseOfStock 153834.00
otherCashflowsFromFinancingActivities 153834.00
changeToNetincome 1830.00
capitalExpenditures 66789
changeReceivables -1222309.00
cashFlowsOtherOperating -652134.00
cashAndCashEquivalentsChanges -563259.00
changeInWorkingCapital -525801.00
stockBasedCompensation 70430.00
otherNonCashItems 70430.00
freeCashFlow -717093.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities 374454.00
totalCashflowsFromInvestingActivities -89335.00
totalCashFromFinancingActivities -1.00
netIncome -261988.00
changeInCash 1604470.00
beginPeriodCashFlow 8045805.00
endPeriodCashFlow 9650275.00
totalCashFromOperatingActivities 1693806.00
depreciation 161587.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 558455.00
changeToAccountReceivables 913094.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 104038.00
changeToNetincome 2066.00
capitalExpenditures 89335
changeReceivables -913094.00
cashFlowsOtherOperating 1691740.00
cashAndCashEquivalentsChanges 1604470.00
changeInWorkingCapital 1647381.00
stockBasedCompensation 47718.00
otherNonCashItems 47718.00
freeCashFlow 1604471.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 5605.00
totalCashflowsFromInvestingActivities -380625.00
totalCashFromFinancingActivities 1.00
netIncome 716671.00
changeInCash -599587.00
beginPeriodCashFlow 8645392.00
endPeriodCashFlow 8045805.00
totalCashFromOperatingActivities -218963.00
depreciation 163901.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 0.00
changeToInventory 101114.00
changeToAccountReceivables -1611008.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 1477.00
capitalExpenditures 380625
changeReceivables 1611008.00
cashFlowsOtherOperating -220440.00
cashAndCashEquivalentsChanges -599587.00
changeInWorkingCapital -1484721.00
stockBasedCompensation 62221.00
freeCashFlow -599588.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 739770.00
totalCashflowsFromInvestingActivities -208142.00
totalCashFromFinancingActivities 5509456.00
netIncome -240988.00
changeInCash 6046647.00
beginPeriodCashFlow 2598745.00
endPeriodCashFlow 8645392.00
totalCashFromOperatingActivities 745333.00
depreciation 141575.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1246806.00
changeToAccountReceivables 1384495.00
salePurchaseOfStock -16521.00
otherCashflowsFromFinancingActivities 5525977.00
changeToNetincome 898.00
capitalExpenditures 208142
changeReceivables -1384495.00
cashFlowsOtherOperating 744435.00
cashAndCashEquivalentsChanges 6046647.00
changeInWorkingCapital 878500.00
stockBasedCompensation 83552.00
otherNonCashItems 1.00
freeCashFlow 537191.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -114262.00
totalCashflowsFromInvestingActivities -207507.00
netBorrowings -133483.00
totalCashFromFinancingActivities -203045.00
netIncome 317123.00
changeInCash -353114.00
beginPeriodCashFlow 2951859.00
endPeriodCashFlow 2598745.00
totalCashFromOperatingActivities 57438.00
depreciation 140759.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -113418.00
changeToAccountReceivables -423345.00
salePurchaseOfStock -87517.00
otherCashflowsFromFinancingActivities 17955.00
changeToNetincome 1337.00
capitalExpenditures 207507
changeReceivables 423345.00
cashFlowsOtherOperating 56101.00
cashAndCashEquivalentsChanges -353114.00
changeInWorkingCapital -658210.00
stockBasedCompensation 138379.00
otherNonCashItems -34000.00
freeCashFlow -150069.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
changeToLiabilities 617087.00
totalCashflowsFromInvestingActivities -157247.00
netBorrowings -12376.00
totalCashFromFinancingActivities 9199.00
netIncome 491657.00
changeInCash -338706.00
beginPeriodCashFlow 3290565.00
endPeriodCashFlow 2951859.00
totalCashFromOperatingActivities -190658.00
depreciation 118708.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 549809.00
changeToAccountReceivables -2282185.00
salePurchaseOfStock 21575.00
otherCashflowsFromFinancingActivities 21575.00
changeToNetincome 2525.00
capitalExpenditures 157247
changeReceivables 2282185.00
cashFlowsOtherOperating -193183.00
cashAndCashEquivalentsChanges -338706.00
changeInWorkingCapital -1111558.00
stockBasedCompensation 77148.00
otherNonCashItems 28000.00
freeCashFlow -347905.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 46569.00
totalCashflowsFromInvestingActivities -267574.00
netBorrowings -12208.00
totalCashFromFinancingActivities 1710.00
netIncome -292349.00
changeInCash -1099476.00
beginPeriodCashFlow 4390041.00
endPeriodCashFlow 3290565.00
totalCashFromOperatingActivities -833612.00
depreciation 134674.00
changeToInventory 103442.00
changeToAccountReceivables -351695.00
salePurchaseOfStock 13918.00
otherCashflowsFromFinancingActivities 13918.00
changeToNetincome 2269.00
capitalExpenditures 267574
changeReceivables 351695.00
cashFlowsOtherOperating -835881.00
cashAndCashEquivalentsChanges -1099476.00
changeInWorkingCapital -563772.00
stockBasedCompensation 61814.00
otherNonCashItems 61814.00
freeCashFlow -1101186.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -441427.00
totalCashflowsFromInvestingActivities -223905.00
netBorrowings -18605.00
totalCashFromFinancingActivities 23542.00
netIncome 308530.00
changeInCash 1435765.00
beginPeriodCashFlow 2954276.00
endPeriodCashFlow 4390041.00
totalCashFromOperatingActivities 1636128.00
depreciation 139949.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -434646.00
changeToAccountReceivables 1496243.00
salePurchaseOfStock 42147.00
otherCashflowsFromFinancingActivities 42147.00
changeToNetincome 1598.00
capitalExpenditures 223905
changeReceivables -1496243.00
cashFlowsOtherOperating 1634530.00
cashAndCashEquivalentsChanges 1435765.00
changeInWorkingCapital 1055211.00
stockBasedCompensation 44620.00
otherNonCashItems -95000.00
freeCashFlow 1412223.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 292194.00
totalCashflowsFromInvestingActivities -223716.00
netBorrowings -24938.00
totalCashFromFinancingActivities 17812.00
netIncome 433443.00
changeInCash -56678.00
beginPeriodCashFlow 3010954.00
endPeriodCashFlow 2954276.00
totalCashFromOperatingActivities 149226.00
depreciation 129947.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -406390.00
changeToAccountReceivables -713271.00
salePurchaseOfStock 42750.00
otherCashflowsFromFinancingActivities 42750.00
changeToNetincome 1519.00
capitalExpenditures 223716
changeReceivables 713271.00
cashFlowsOtherOperating 147707.00
cashAndCashEquivalentsChanges -56678.00
changeInWorkingCapital -900656.00
stockBasedCompensation 134633.00
otherNonCashItems 95000.00
freeCashFlow -74490.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
changeToLiabilities 734000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -299174.00
netIncome 5680644.00
changeInCash -34394.00
beginPeriodCashFlow 3045348.00
endPeriodCashFlow 3010954.00
totalCashFromOperatingActivities 709285.00
depreciation 116238.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 287939.00
changeToAccountReceivables -350668.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -237699.00
capitalExpenditures 444505
changeInWorkingCapital 5090.00
stockBasedCompensation 53026.00
otherNonCashItems -5145713.00
freeCashFlow 264780.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 290000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 266833.00
netIncome 475605.00
changeInCash 906019.00
beginPeriodCashFlow 2139329.00
endPeriodCashFlow 3045348.00
totalCashFromOperatingActivities 632959.00
depreciation 104633.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 329248.00
changeToAccountReceivables -1015032.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 273109.00
capitalExpenditures 6227
changeInWorkingCapital -27273.00
stockBasedCompensation 79994.00
otherNonCashItems 475605.00
freeCashFlow 639186.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 218248.00
netIncome 194839.00
changeInCash -657774.00
beginPeriodCashFlow 2797103.00
endPeriodCashFlow 2139329.00
totalCashFromOperatingActivities -633978.00
depreciation 129675.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1325403.00
changeToAccountReceivables 83768.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 225875.00
capitalExpenditures 242044
changeInWorkingCapital -987241.00
stockBasedCompensation 28749.00
otherNonCashItems 67542.00
freeCashFlow -876022.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities -853032.00
netIncome -142297.00
changeInCash 660752.00
beginPeriodCashFlow 2136351.00
endPeriodCashFlow 2797103.00
totalCashFromOperatingActivities 1560142.00
depreciation 87282.00
changeToInventory -242909.00
changeToAccountReceivables 2234881.00
otherCashflowsFromFinancingActivities 41521.00
capitalExpenditures 46358
changeInWorkingCapital 1602579.00
stockBasedCompensation 27578.00
otherNonCashItems -15000.00
freeCashFlow 1513784.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 150000.00
totalCashFromFinancingActivities -8652.00
netIncome 1880776.00
changeInCash 800368.00
beginPeriodCashFlow 1335983.00
endPeriodCashFlow 2136351.00
totalCashFromOperatingActivities 803119.00
depreciation 70905.00
changeToInventory 534280.00
changeToAccountReceivables -1326442.00
otherCashflowsFromFinancingActivities 10538.00
capitalExpenditures 5901
changeInWorkingCapital -1191773.00
stockBasedCompensation 28211.00
otherNonCashItems 15000.00
freeCashFlow 809020.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 511000.00
totalCashFromFinancingActivities -12396.00
netIncome 167977.00
changeInCash 589135.00
beginPeriodCashFlow 746848.00
endPeriodCashFlow 1335983.00
totalCashFromOperatingActivities 645379.00
depreciation 64786.00
changeToInventory -33733.00
changeToAccountReceivables -817672.00
otherCashflowsFromFinancingActivities 6501.00
capitalExpenditures 43848
changeInWorkingCapital 380488.00
stockBasedCompensation 28205.00
otherNonCashItems 3923.00
freeCashFlow 601531.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashFromFinancingActivities 259978.00
netIncome 621917.00
changeInCash -51075.00
beginPeriodCashFlow 797923.00
endPeriodCashFlow 746848.00
totalCashFromOperatingActivities -239574.00
depreciation 68424.00
changeToInventory 129853.00
changeToAccountReceivables -638776.00
otherCashflowsFromFinancingActivities 268460.00
capitalExpenditures 71479
changeInWorkingCapital -968424.00
stockBasedCompensation 38509.00
otherNonCashItems 38509.00
freeCashFlow -311053.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -5372.00
netIncome -157326.00
changeInCash -270312.00
beginPeriodCashFlow 1068235.00
endPeriodCashFlow 797923.00
totalCashFromOperatingActivities -192074.00
depreciation 79628.00
changeToInventory -423658.00
changeToAccountReceivables 597819.00
otherCashflowsFromFinancingActivities 2112.00
capitalExpenditures 72866
changeInWorkingCapital -189526.00
stockBasedCompensation 75150.00
otherNonCashItems 75150.00
freeCashFlow -264940.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -31973.00
netIncome 217215.00
changeInCash -808574.00
beginPeriodCashFlow 1876809.00
endPeriodCashFlow 1068235.00
totalCashFromOperatingActivities -695898.00
depreciation 83770.00
changeToInventory -181919.00
changeToAccountReceivables -641689.00
otherCashflowsFromFinancingActivities -10837.00
capitalExpenditures 80703
changeInWorkingCapital -1054586.00
stockBasedCompensation 57703.00
freeCashFlow -776601.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -7112.00
netIncome 307139.00
changeInCash 17740.00
beginPeriodCashFlow 1859069.00
endPeriodCashFlow 1876809.00
totalCashFromOperatingActivities 100057.00
depreciation 86569.00
changeToInventory 278866.00
changeToAccountReceivables -533468.00
otherCashflowsFromFinancingActivities -383.00
capitalExpenditures 75205
changeInWorkingCapital -352017.00
stockBasedCompensation 48667.00
otherNonCashItems 9699.00
freeCashFlow 24852.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 24617.00
netIncome 109938.00
changeInCash 566679.00
beginPeriodCashFlow 1292390.00
endPeriodCashFlow 1859069.00
totalCashFromOperatingActivities 611901.00
depreciation 92550.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory 27574.00
changeToAccountReceivables 11455.00
otherCashflowsFromFinancingActivities 29228.00
capitalExpenditures 83589
changeInWorkingCapital 328051.00
stockBasedCompensation 74666.00
otherNonCashItems 6696.00
freeCashFlow 528312.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -4458.00
netIncome -325232.00
changeInCash 80168.00
beginPeriodCashFlow 1212222.00
endPeriodCashFlow 1292390.00
totalCashFromOperatingActivities 235867.00
depreciation 99449.00
changeToInventory 138613.00
changeToAccountReceivables 186979.00
otherCashflowsFromFinancingActivities -151241.00
capitalExpenditures 151241
changeInWorkingCapital 444466.00
stockBasedCompensation 17184.00
otherNonCashItems 17184.00
freeCashFlow 84626.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
changeToLiabilities 207000.00
totalCashFromFinancingActivities -4307.00
netIncome -550405.00
changeInCash 212793.00
beginPeriodCashFlow 999429.00
endPeriodCashFlow 1212222.00
totalCashFromOperatingActivities 250910.00
depreciation 106166.00
changeToInventory -626910.00
changeToAccountReceivables 137000.00
otherCashflowsFromFinancingActivities -4307.00
capitalExpenditures 33810
changeInWorkingCapital 671585.00
otherNonCashItems 23564.00
freeCashFlow 217100.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
changeToLiabilities 143000.00
totalCashFromFinancingActivities -4850.00
netIncome -237054.00
changeInCash 45272.00
beginPeriodCashFlow 954157.00
endPeriodCashFlow 999429.00
totalCashFromOperatingActivities 124463.00
depreciation 85121.00
changeToInventory 257174.00
otherCashflowsFromFinancingActivities -4850.00
capitalExpenditures 74341
changeInWorkingCapital 252575.00
otherNonCashItems 23821.00
freeCashFlow 50122.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalCashFromFinancingActivities -5036.00
netIncome -363129.00
changeInCash -810578.00
beginPeriodCashFlow 1764735.00
endPeriodCashFlow 954157.00
totalCashFromOperatingActivities -695503.00
depreciation 78247.00
changeToInventory 56150.00
otherCashflowsFromFinancingActivities -5036.00
capitalExpenditures 110039
changeInWorkingCapital -465125.00
otherNonCashItems 54504.00
freeCashFlow -805542.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -9265.00
netIncome -798182.00
changeInCash -1062634.00
beginPeriodCashFlow 2827369.00
endPeriodCashFlow 1764735.00
totalCashFromOperatingActivities -874097.00
depreciation 75854.00
dividendsPaid 60000.00
changeToInventory -51601.00
otherCashflowsFromFinancingActivities -9265.00
capitalExpenditures 179272
changeInWorkingCapital -341859.00
otherNonCashItems 190090.00
freeCashFlow -1053369.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
changeToLiabilities 530000.00
totalCashFromFinancingActivities 446647.00
netIncome -623716.00
changeInCash 572062.00
beginPeriodCashFlow 2255307.00
endPeriodCashFlow 2827369.00
totalCashFromOperatingActivities 364339.00
depreciation 70201.00
dividendsPaid 60000.00
changeToInventory -284114.00
changeToAccountReceivables 437000.00
otherCashflowsFromFinancingActivities -20898.00
capitalExpenditures 238924
changeInWorkingCapital 872763.00
otherNonCashItems 45091.00
freeCashFlow 125415.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashFromFinancingActivities -43268.00
netIncome -648514.00
changeInCash -708467.00
beginPeriodCashFlow 2963774.00
endPeriodCashFlow 2255307.00
totalCashFromOperatingActivities -645272.00
depreciation 78964.00
dividendsPaid 60000.00
changeToInventory -41470.00
otherCashflowsFromFinancingActivities -43268.00
capitalExpenditures 172000
changeInWorkingCapital -115396.00
otherNonCashItems 39674.00
freeCashFlow -645272.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 62000.00
totalCashFromFinancingActivities -100906.00
netIncome -625857.00
changeInCash -884891.00
beginPeriodCashFlow 3848665.00
endPeriodCashFlow 2963774.00
totalCashFromOperatingActivities -654826.00
depreciation 66691.00
dividendsPaid 60000.00
changeToInventory 172875.00
otherCashflowsFromFinancingActivities -100906.00
capitalExpenditures 152000
changeInWorkingCapital -304887.00
otherNonCashItems 209227.00
freeCashFlow -654826.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
changeToLiabilities 107000.00
totalCashFromFinancingActivities -9269.00
netIncome -728805.00
changeInCash -441721.00
beginPeriodCashFlow 4290386.00
endPeriodCashFlow 3848665.00
totalCashFromOperatingActivities -410037.00
depreciation 67503.00
dividendsPaid 60000.00
changeToInventory -192191.00
changeToAccountReceivables 288000.00
otherCashflowsFromFinancingActivities -40269.00
capitalExpenditures 22415
changeInWorkingCapital 223870.00
otherNonCashItems 27395.00
freeCashFlow -432452.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 256000.00
totalCashFromFinancingActivities 2970708.00
netIncome -1029944.00
changeInCash 816356.00
beginPeriodCashFlow 3474030.00
endPeriodCashFlow 4290386.00
totalCashFromOperatingActivities -2100589.00
depreciation 63195.00
dividendsPaid 60000.00
changeToInventory -17926.00
otherCashflowsFromFinancingActivities -519577.00
capitalExpenditures 53763
changeInWorkingCapital -1352326.00
otherNonCashItems 218486.00
freeCashFlow -2154352.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 1082000.00
totalCashFromFinancingActivities 3507932.00
netIncome -1573986.00
changeInCash 2184732.00
beginPeriodCashFlow 1289298.00
endPeriodCashFlow 3474030.00
totalCashFromOperatingActivities -1270003.00
depreciation 61556.00
dividendsPaid 140000.00
changeToInventory -172367.00
changeToAccountReceivables 377000.00
otherCashflowsFromFinancingActivities -442068.00
capitalExpenditures 53197
changeInWorkingCapital -266696.00
otherNonCashItems 509123.00
freeCashFlow -1323200.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
changeToLiabilities 1004000.00
totalCashFromFinancingActivities 1309211.00
netIncome -1127376.00
changeInCash 406866.00
beginPeriodCashFlow 882432.00
endPeriodCashFlow 1289298.00
totalCashFromOperatingActivities -818075.00
depreciation 47646.00
dividendsPaid 140000.00
changeToInventory -493.00
changeToAccountReceivables 330000.00
otherCashflowsFromFinancingActivities 1222890.00
capitalExpenditures 84270
changeInWorkingCapital 109382.00
otherNonCashItems 152273.00
freeCashFlow -902345.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
changeToLiabilities 949000.00
totalCashFromFinancingActivities 847823.00
netIncome -1263714.00
changeInCash 650284.00
beginPeriodCashFlow 232148.00
endPeriodCashFlow 882432.00
totalCashFromOperatingActivities -14256.00
depreciation 37144.00
dividendsPaid 140226.00
changeToInventory -230181.00
changeToAccountReceivables 309000.00
otherCashflowsFromFinancingActivities -9201.00
capitalExpenditures 183283
changeInWorkingCapital 1076239.00
otherNonCashItems 136075.00
freeCashFlow -197539.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
changeToLiabilities 213000.00
totalCashFromFinancingActivities -36453.00
netIncome -923366.00
changeInCash -1121227.00
beginPeriodCashFlow 1353375.00
endPeriodCashFlow 232148.00
totalCashFromOperatingActivities -1060675.00
depreciation 19079.00
changeToInventory -117121.00
otherCashflowsFromFinancingActivities -36457.00
capitalExpenditures 24099
changeInWorkingCapital -216152.00
otherNonCashItems 59764.00
freeCashFlow -1084774.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -30305.00
netIncome -833507.00
changeInCash -1303632.00
beginPeriodCashFlow 2657007.00
endPeriodCashFlow 1353375.00
totalCashFromOperatingActivities -1188333.00
depreciation 40564.00
changeToInventory -6679.00
otherCashflowsFromFinancingActivities -30305.00
capitalExpenditures 84994
changeInWorkingCapital -419673.00
otherNonCashItems 24283.00
freeCashFlow -1273327.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities -19049.00
netIncome -875141.00
changeInCash -1039574.00
beginPeriodCashFlow 3696581.00
endPeriodCashFlow 2657007.00
totalCashFromOperatingActivities -866622.00
depreciation 22425.00
changeToInventory 58676.00
otherCashflowsFromFinancingActivities -44245.00
capitalExpenditures 153903
changeInWorkingCapital -13935.00
otherNonCashItems 29.00
freeCashFlow -1020525.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 4637219.00
netIncome -619986.00
changeInCash 3661744.00
beginPeriodCashFlow 34837.00
endPeriodCashFlow 3696581.00
totalCashFromOperatingActivities -889730.00
depreciation 16440.00
changeToInventory -84212.00
otherCashflowsFromFinancingActivities -88642.00
capitalExpenditures 85745
changeInWorkingCapital -283834.00
otherNonCashItems -2350.00
freeCashFlow -975475.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 67000.00
totalCashFromFinancingActivities 828.00
netIncome -893273.00
changeInCash -248027.00
beginPeriodCashFlow 282864.00
endPeriodCashFlow 34837.00
totalCashFromOperatingActivities -255389.00
depreciation 11369.00
changeToInventory 149678.00
changeToAccountReceivables 119000.00
otherCashflowsFromFinancingActivities -29263.00
capitalExpenditures 6534
changeInWorkingCapital 677529.00
otherNonCashItems -51014.00
freeCashFlow -248855.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 77562.00
netIncome -1080718.00
changeInCash -1189012.00
beginPeriodCashFlow 1471876.00
endPeriodCashFlow 282864.00
totalCashFromOperatingActivities -1246825.00
depreciation 24040.00
changeToInventory -102490.00
changeToAccountReceivables 121000.00
otherCashflowsFromFinancingActivities 1422453.00
capitalExpenditures 19749
changeInWorkingCapital -251589.00
otherNonCashItems 61442.00
freeCashFlow -1266574.00
2004-06-30
date 2004-06-30
filing_date 2004-08-17
currency_symbol USD
totalCashFromFinancingActivities 2664806.00
netIncome -695056.00
changeInCash 1471876.00
endPeriodCashFlow 1471876.00
totalCashFromOperatingActivities -1145593.00
otherCashflowsFromFinancingActivities 2664806.00
capitalExpenditures 47000
changeInWorkingCapital -579206.00
otherNonCashItems 128669.00
freeCashFlow -1145593.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
netIncome -19920.00
capitalExpenditures 0
changeInWorkingCapital 21430.00
otherNonCashItems -1510.00
2003-12-31
date 2003-12-31
filing_date 2004-01-14
currency_symbol USD
netIncome 905.00
capitalExpenditures 0
changeInWorkingCapital 475.00
otherNonCashItems -1380.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
netIncome 905.00
capitalExpenditures 0
changeInWorkingCapital 475.00
otherNonCashItems -1380.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
netIncome -1035.00
capitalExpenditures 0
changeInWorkingCapital -103614.00
otherNonCashItems 104649.00
2003-03-31
date 2003-03-31
filing_date 2003-06-03
currency_symbol USD
netIncome 6993.00
capitalExpenditures 0
changeInWorkingCapital -9074.00
otherNonCashItems 2081.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
changeToLiabilities 3000.00
netIncome -5473.00
capitalExpenditures 0
changeInWorkingCapital 3542.00
otherNonCashItems 1931.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
changeToLiabilities 26000.00
totalCashFromFinancingActivities 20194.00
netIncome -14949.00
changeInCash -60.00
beginPeriodCashFlow 60.00
totalCashFromOperatingActivities -20254.00
depreciation 188.00
otherCashflowsFromFinancingActivities 20194.00
capitalExpenditures 0
changeInWorkingCapital -4465.00
otherNonCashItems -1028.00
freeCashFlow -20254.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 29000.00
totalCashFromFinancingActivities 4000.00
netIncome -311431.00
beginPeriodCashFlow 60.00
endPeriodCashFlow 60.00
totalCashFromOperatingActivities -95074.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 0
changeInWorkingCapital -95074.00
otherNonCashItems 406505.00
freeCashFlow -95074.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
changeToLiabilities 29000.00
totalCashFromFinancingActivities 2008.00
netIncome -26745.00
changeInCash -1040.00
beginPeriodCashFlow 1100.00
endPeriodCashFlow 60.00
totalCashFromOperatingActivities -3048.00
depreciation 89.00
otherCashflowsFromFinancingActivities 2008.00
capitalExpenditures 0
changeInWorkingCapital 23226.00
otherNonCashItems 382.00
freeCashFlow -3048.00
2001-12-31
date 2001-12-31
filing_date 2002-02-19
currency_symbol USD
changeToLiabilities 6000.00
totalCashFromFinancingActivities 2079.00
netIncome -5957.00
changeInCash -645.00
beginPeriodCashFlow 1745.00
endPeriodCashFlow 1100.00
totalCashFromOperatingActivities -2724.00
depreciation 90.00
otherCashflowsFromFinancingActivities 2079.00
capitalExpenditures 0
changeInWorkingCapital 1917.00
otherNonCashItems 1226.00
freeCashFlow -2724.00
2001-06-30
date 2001-06-30
filing_date 2001-07-13
currency_symbol USD
netIncome -30103.00
changeInCash -23378.00
beginPeriodCashFlow 23382.00
endPeriodCashFlow 4.00
totalCashFromOperatingActivities -25167.00
depreciation 440.00
otherCashflowsFromFinancingActivities 357.00
capitalExpenditures 0
changeInWorkingCapital 6642.00
otherNonCashItems -2146.00
freeCashFlow -25167.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 101000.00
netIncome -30103.00
changeInCash -23378.00
beginPeriodCashFlow 23382.00
endPeriodCashFlow 4.00
totalCashFromOperatingActivities -25167.00
depreciation 440.00
otherCashflowsFromFinancingActivities 357.00
capitalExpenditures 1000
changeInWorkingCapital 2751.00
freeCashFlow -25167.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -34742.00
changeInCash -31791.00
beginPeriodCashFlow 55173.00
endPeriodCashFlow 23382.00
totalCashFromOperatingActivities -33791.00
depreciation 50.00
capitalExpenditures 1000
changeInWorkingCapital 901.00
freeCashFlow -33791.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 64000.00
netIncome -29304.00
changeInCash 27280.00
beginPeriodCashFlow 27893.00
endPeriodCashFlow 55173.00
totalCashFromOperatingActivities -36004.00
depreciation 200.00
otherCashflowsFromFinancingActivities 716.00
capitalExpenditures 1000
changeInWorkingCapital -6900.00
freeCashFlow -36004.00
2000-06-30
date 2000-06-30
filing_date 2000-08-18
currency_symbol USD
changeToLiabilities 6000.00
totalCashFromFinancingActivities 35000.00
netIncome -16429.00
changeInCash 23202.00
beginPeriodCashFlow 4691.00
endPeriodCashFlow 27893.00
totalCashFromOperatingActivities -11798.00
depreciation 150.00
capitalExpenditures 0
changeInWorkingCapital 4481.00
freeCashFlow -11798.00
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 1000.00
totalCashFromFinancingActivities 101000.00
endPeriodCashFlow 4691.00
capitalExpenditures 3000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -1451233.00
totalCashFromFinancingActivities 3367253.00
netIncome -23290657.00
changeInCash -10593907.00
beginPeriodCashFlow 28772892.00
endPeriodCashFlow 18178985.00
totalCashFromOperatingActivities -12693953.00
issuanceOfCapitalStock 4311486.00
depreciation 2552969.00
changeToInventory 4635608.00
changeToAccountReceivables 4800838.00
otherCashflowsFromFinancingActivities 26281.00
capitalExpenditures 1451233
changeInWorkingCapital 2037805.00
stockBasedCompensation 2299081.00
otherNonCashItems 3706849.00
freeCashFlow -14145186.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -1857683.00
changeToLiabilities 1478208.00
totalCashflowsFromInvestingActivities -1857683.00
netBorrowings -61867.00
totalCashFromFinancingActivities 38690421.00
changeToOperatingActivities -1166384.00
netIncome -33903529.00
changeInCash 5706591.00
beginPeriodCashFlow 23066301.00
endPeriodCashFlow 28772892.00
totalCashFromOperatingActivities -30885716.00
issuanceOfCapitalStock 38811958.00
depreciation 2930976.00
changeToInventory -4458750.00
changeToAccountReceivables -8009969.00
otherCashflowsFromFinancingActivities -59670.00
changeToNetincome 12243732.00
capitalExpenditures 1857683
changeInWorkingCapital -12156895.00
stockBasedCompensation 2431982.00
otherNonCashItems 9881691.00
freeCashFlow -32743399.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -4166862.00
changeToLiabilities 4043896.00
totalCashflowsFromInvestingActivities -4166862.00
netBorrowings -180249.00
totalCashFromFinancingActivities 27763602.00
changeToOperatingActivities -51475.00
netIncome -25521328.00
changeInCash 4794949.00
beginPeriodCashFlow 18271352.00
endPeriodCashFlow 23066301.00
totalCashFromOperatingActivities -18887238.00
issuanceOfCapitalStock 28436740.00
depreciation 2697126.00
otherCashflowsFromInvestingActivities -205493.00
changeToInventory -6461887.00
changeToAccountReceivables 283939.00
salePurchaseOfStock 28436740.00
otherCashflowsFromFinancingActivities 2536592.00
changeToNetincome 1223171.00
capitalExpenditures 4166862
changeReceivables -283939.00
cashFlowsOtherOperating -18887238.00
cashAndCashEquivalentsChanges 4709502.00
changeInWorkingCapital -703530.00
stockBasedCompensation 1223171.00
otherNonCashItems 3813708.00
freeCashFlow -23054100.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -3753786.00
changeToLiabilities -441015.00
totalCashflowsFromInvestingActivities -3753786.00
netBorrowings 18481865.00
totalCashFromFinancingActivities 18494476.00
changeToOperatingActivities -26269.00
netIncome -13675129.00
changeInCash 5746801.00
beginPeriodCashFlow 12524551.00
endPeriodCashFlow 18271352.00
totalCashFromOperatingActivities -9055506.00
issuanceOfCapitalStock 0.00
depreciation 1916194.00
otherCashflowsFromInvestingActivities -251246.00
changeToInventory -1457612.00
changeToAccountReceivables 3764045.00
salePurchaseOfStock 32486.00
otherCashflowsFromFinancingActivities 18696173.00
changeToNetincome 1162185.00
capitalExpenditures 3799546
changeReceivables 3764045.00
cashFlowsOtherOperating -324174.00
cashAndCashEquivalentsChanges 5685184.00
changeInWorkingCapital 1027529.00
stockBasedCompensation 1655900.00
otherNonCashItems 20000.00
freeCashFlow -12855052.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -6958396.00
changeToLiabilities 2599894.00
totalCashflowsFromInvestingActivities -6958396.00
netBorrowings -64481.00
totalCashFromFinancingActivities 27483693.00
changeToOperatingActivities -118293.00
netIncome -7865649.00
changeInCash 8734249.00
beginPeriodCashFlow 3790302.00
endPeriodCashFlow 12524551.00
totalCashFromOperatingActivities -11781441.00
issuanceOfCapitalStock 27476260.00
depreciation 902505.00
otherCashflowsFromInvestingActivities -5491204.00
changeToInventory -3077104.00
changeToAccountReceivables -5150072.00
salePurchaseOfStock 27548174.00
otherCashflowsFromFinancingActivities 71914.00
changeToNetincome 554373.00
capitalExpenditures 1467192
changeReceivables -5150072.00
cashFlowsOtherOperating 254612.00
exchangeRateChanges -9607.00
cashAndCashEquivalentsChanges 8734249.00
changeInWorkingCapital -5451102.00
stockBasedCompensation 632805.00
otherNonCashItems 78432.00
freeCashFlow -13248633.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -1876954.00
changeToLiabilities -160064.00
totalCashflowsFromInvestingActivities -1876954.00
netBorrowings 99480.00
totalCashFromFinancingActivities 134280.00
changeToOperatingActivities -226510.00
netIncome -6371760.00
changeInCash -6764162.00
beginPeriodCashFlow 10554464.00
endPeriodCashFlow 3790302.00
totalCashFromOperatingActivities -5034515.00
depreciation 1276963.00
otherCashflowsFromInvestingActivities 145760.00
dividendsPaid 0.00
changeToInventory -1088430.00
changeToAccountReceivables 1298389.00
salePurchaseOfStock 34800.00
otherCashflowsFromFinancingActivities 134280.00
changeToNetincome 236897.00
capitalExpenditures 1026954
changeReceivables -1298389.00
cashFlowsOtherOperating -5057000.00
exchangeRateChanges 13027.00
cashAndCashEquivalentsChanges -6764162.00
changeInWorkingCapital -176615.00
stockBasedCompensation 384897.00
otherNonCashItems -148000.00
freeCashFlow -6061469.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -668706.00
changeToLiabilities 250812.00
totalCashflowsFromInvestingActivities -668706.00
netBorrowings 99480.00
totalCashFromFinancingActivities 12550973.00
changeToOperatingActivities -134778.00
netIncome -13347047.00
changeInCash 5177533.00
beginPeriodCashFlow 5376931.00
endPeriodCashFlow 10554464.00
totalCashFromOperatingActivities -6704734.00
depreciation 1139228.00
otherCashflowsFromInvestingActivities 145760.00
dividendsPaid 0.00
changeToInventory 242837.00
changeToAccountReceivables -960758.00
salePurchaseOfStock 12550973.00
otherCashflowsFromFinancingActivities 57575.00
changeToNetincome 6104972.00
capitalExpenditures 118706
changeReceivables 960758.00
cashFlowsOtherOperating -6730282.00
cashAndCashEquivalentsChanges 5177533.00
changeInWorkingCapital -601887.00
stockBasedCompensation 304154.00
otherNonCashItems 304154.00
freeCashFlow -6823440.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -550000.00
changeToLiabilities -2131192.00
totalCashflowsFromInvestingActivities -1030590.00
netBorrowings 99480.00
totalCashFromFinancingActivities -700000.00
changeToOperatingActivities -190960.00
netIncome -2397042.00
changeInCash 762393.00
beginPeriodCashFlow 4614538.00
endPeriodCashFlow 5376931.00
totalCashFromOperatingActivities 1792978.00
depreciation 1372563.00
otherCashflowsFromInvestingActivities -550000.00
dividendsPaid 0.00
changeToInventory 60274.00
changeToAccountReceivables 5915918.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome -836583.00
capitalExpenditures 1030585
changeReceivables -5915918.00
cashFlowsOtherOperating 1790566.00
cashAndCashEquivalentsChanges 762393.00
changeInWorkingCapital 3654040.00
stockBasedCompensation 334386.00
otherNonCashItems 334386.00
freeCashFlow 762393.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
changeToLiabilities 636540.00
totalCashflowsFromInvestingActivities -1452601.00
netBorrowings 99480.00
totalCashFromFinancingActivities 237163.00
changeToOperatingActivities -246317.00
netIncome -1137203.00
changeInCash -5035737.00
beginPeriodCashFlow 9650275.00
endPeriodCashFlow 4614538.00
totalCashFromOperatingActivities -3820299.00
depreciation 739297.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -449573.00
changeToAccountReceivables -3774768.00
salePurchaseOfStock 237163.00
otherCashflowsFromFinancingActivities 237163.00
changeToNetincome 5839.00
capitalExpenditures 1452601
changeReceivables 3774768.00
cashFlowsOtherOperating -3826138.00
cashAndCashEquivalentsChanges -5035737.00
changeInWorkingCapital -3494118.00
stockBasedCompensation 447100.00
otherNonCashItems 28000.00
freeCashFlow -5272900.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities 1006000.00
totalCashflowsFromInvestingActivities -885609.00
netBorrowings -133483.00
totalCashFromFinancingActivities 5306411.00
netIncome 530818.00
changeInCash 6698416.00
beginPeriodCashFlow 2951859.00
endPeriodCashFlow 9650275.00
totalCashFromOperatingActivities 2277614.00
depreciation 607822.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -700655.00
changeToAccountReceivables 263236.00
salePurchaseOfStock 5439894.00
otherCashflowsFromFinancingActivities 31432.00
changeToNetincome 5778.00
capitalExpenditures 885609
changeReceivables -263236.00
cashFlowsOtherOperating 2271836.00
cashAndCashEquivalentsChanges 6698416.00
changeInWorkingCapital 382950.00
stockBasedCompensation 331870.00
otherNonCashItems -34000.00
freeCashFlow 1392005.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
changeToLiabilities 514423.00
totalCashflowsFromInvestingActivities -872442.00
netBorrowings -68127.00
totalCashFromFinancingActivities 52263.00
netIncome 941281.00
changeInCash -59095.00
beginPeriodCashFlow 3010954.00
endPeriodCashFlow 2951859.00
totalCashFromOperatingActivities 761084.00
depreciation 523278.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -187785.00
changeToAccountReceivables -1850908.00
salePurchaseOfStock 120390.00
otherCashflowsFromFinancingActivities 120390.00
changeToNetincome 7911.00
capitalExpenditures 872442
changeReceivables 1850908.00
cashFlowsOtherOperating 753173.00
cashAndCashEquivalentsChanges -59095.00
changeInWorkingCapital -1520775.00
stockBasedCompensation 318215.00
otherNonCashItems 28000.00
freeCashFlow -111358.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
changeToLiabilities 668557.00
totalCashflowsFromInvestingActivities -726680.00
netBorrowings -79677.00
totalCashFromFinancingActivities -667125.00
netIncome 6208791.00
changeInCash 874603.00
beginPeriodCashFlow 2136351.00
endPeriodCashFlow 3010954.00
totalCashFromOperatingActivities 2268408.00
depreciation 437828.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -951125.00
changeToAccountReceivables 952949.00
salePurchaseOfStock 287552.00
otherCashflowsFromFinancingActivities 287552.00
changeToNetincome -4965068.00
capitalExpenditures 726680
changeReceivables 952949.00
cashFlowsOtherOperating 2184884.00
cashAndCashEquivalentsChanges 874603.00
changeInWorkingCapital 593155.00
stockBasedCompensation 189347.00
otherNonCashItems -5000.00
freeCashFlow 1541728.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 150000.00
totalCashFromFinancingActivities 233558.00
netIncome 2513344.00
changeInCash 1068116.00
beginPeriodCashFlow 1068235.00
endPeriodCashFlow 2136351.00
totalCashFromOperatingActivities 1016850.00
depreciation 283743.00
changeToInventory 206742.00
changeToAccountReceivables -2185071.00
otherCashflowsFromFinancingActivities 287611.00
capitalExpenditures 182292
changeInWorkingCapital -1969235.00
stockBasedCompensation 170075.00
otherNonCashItems 18923.00
freeCashFlow 834558.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -18926.00
netIncome 309060.00
changeInCash -143987.00
beginPeriodCashFlow 1212222.00
endPeriodCashFlow 1068235.00
totalCashFromOperatingActivities 251927.00
depreciation 362338.00
changeToInventory 263134.00
changeToAccountReceivables -976723.00
otherCashflowsFromFinancingActivities 4550.00
capitalExpenditures 390738
changeInWorkingCapital -634086.00
stockBasedCompensation 198220.00
otherNonCashItems 16395.00
freeCashFlow -138811.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
changeToLiabilities 207000.00
totalCashFromFinancingActivities -23458.00
netIncome -1948770.00
changeInCash -1615147.00
beginPeriodCashFlow 2827369.00
endPeriodCashFlow 1212222.00
totalCashFromOperatingActivities -1194227.00
depreciation 345388.00
changeToInventory -365187.00
changeToAccountReceivables 137037.00
otherCashflowsFromFinancingActivities -397462.00
capitalExpenditures 397462
changeInWorkingCapital 117176.00
stockBasedCompensation 291979.00
otherNonCashItems 291979.00
freeCashFlow -1591689.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
changeToLiabilities 530000.00
totalCashFromFinancingActivities 293204.00
netIncome -2626892.00
changeInCash -1463017.00
beginPeriodCashFlow 4290386.00
endPeriodCashFlow 2827369.00
totalCashFromOperatingActivities -1345796.00
depreciation 283359.00
dividendsPaid 120000.00
changeToInventory -344900.00
changeToAccountReceivables 437000.00
otherCashflowsFromFinancingActivities -145341.00
capitalExpenditures 410425
changeInWorkingCapital 676350.00
otherNonCashItems 321387.00
freeCashFlow -1756221.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 256000.00
totalCashFromFinancingActivities 8635674.00
netIncome -4995020.00
changeInCash 4058238.00
beginPeriodCashFlow 232148.00
endPeriodCashFlow 4290386.00
totalCashFromOperatingActivities -4202923.00
depreciation 209541.00
dividendsPaid 200226.00
changeToInventory -420967.00
salePurchaseOfStock -699755.00
otherCashflowsFromFinancingActivities 951799.00
capitalExpenditures 374513
changeInWorkingCapital -433401.00
otherNonCashItems 1015957.00
freeCashFlow -4577436.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
changeToLiabilities 213000.00
totalCashFromFinancingActivities 4551412.00
netIncome -3252000.00
changeInCash 197311.00
beginPeriodCashFlow 34837.00
endPeriodCashFlow 232148.00
totalCashFromOperatingActivities -4005360.00
depreciation 98508.00
changeToInventory -149336.00
otherCashflowsFromFinancingActivities -199649.00
capitalExpenditures 348741
changeInWorkingCapital -933594.00
otherNonCashItems 81726.00
freeCashFlow -4354101.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 67000.00
totalCashFromFinancingActivities 2743196.00
netIncome -3098891.00
changeInCash 34837.00
endPeriodCashFlow 34837.00
totalCashFromOperatingActivities -2647807.00
depreciation 109965.00
changeToInventory -72149.00
changeToAccountReceivables 119000.00
otherCashflowsFromFinancingActivities 848191.00
capitalExpenditures 60552
changeInWorkingCapital -131836.00
otherNonCashItems 472955.00
freeCashFlow -2708359.00
2003-12-31
date 2003-12-31
filing_date 2004-01-14
currency_symbol USD
netIncome 1390.00
depreciation 4012.00
capitalExpenditures 0
changeInWorkingCapital -108671.00
otherNonCashItems 103269.00
2002-12-31
date 2002-12-31
filing_date 2002-12-27
currency_symbol USD
changeToLiabilities 26000.00
totalCashFromFinancingActivities 24281.00
netIncome -47651.00
changeInCash -1745.00
beginPeriodCashFlow 1745.00
totalCashFromOperatingActivities -26026.00
depreciation 367.00
otherCashflowsFromFinancingActivities 24281.00
capitalExpenditures 0
changeInWorkingCapital 20678.00
otherNonCashItems 580.00
freeCashFlow -26026.00
2001-12-31
date 2001-12-31
filing_date 2001-12-28
currency_symbol USD
totalCashFromFinancingActivities 5736.00
netIncome -70141.00
changeInCash 1741.00
beginPeriodCashFlow 4.00
endPeriodCashFlow 1745.00
totalCashFromOperatingActivities -3995.00
depreciation 840.00
otherCashflowsFromFinancingActivities 5736.00
capitalExpenditures 0
changeInWorkingCapital 5890.00
otherNonCashItems 60256.00
freeCashFlow -3995.00
2000-12-31
date 2000-12-31
filing_date 2000-07-14
currency_symbol USD
totalCashFromFinancingActivities 100990.00
netIncome -128864.00
changeInCash 10303.00
beginPeriodCashFlow -5612.00
endPeriodCashFlow 4691.00
totalCashFromOperatingActivities -93493.00
depreciation 176.00
otherCashflowsFromFinancingActivities 2806.00
capitalExpenditures 1000
changeInWorkingCapital 1195.00
otherNonCashItems 34000.00
freeCashFlow -93493.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 1000.00
totalCashFromFinancingActivities 100990.00
netIncome -128864.00
changeInCash 10303.00
beginPeriodCashFlow -5612.00
endPeriodCashFlow 4691.00
totalCashFromOperatingActivities -93493.00
depreciation 176.00
otherCashflowsFromFinancingActivities 2806.00
capitalExpenditures 3000
changeInWorkingCapital 1195.00
otherNonCashItems 34000.00
freeCashFlow -93493.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 1500683.00
incomeBeforeTax -827317.00
netIncome -855116.00
sellingGeneralAdministrative 6530221.00
grossProfit 3553001.00
reconciledDepreciation 685644.00
ebit -3295880.00
ebitda -2527479.00
depreciationAndAmortization 768401.00
operatingIncome -3295880.00
otherOperatingExpenses 12457591.00
interestExpense 1089549.00
taxProvision 27799.00
netInterestIncome -643247.00
incomeTaxExpense 27799.00
totalRevenue 9161711.00
totalOperatingExpenses 6848881.00
costOfRevenue 5608710.00
totalOtherIncomeExpenseNet 2468563.00
netIncomeFromContinuingOps -855116.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 1871113.00
incomeBeforeTax -6698804.00
netIncome -8334402.00
sellingGeneralAdministrative 5551362.00
grossProfit 1541470.00
reconciledDepreciation 655758.00
ebit -5881005.00
ebitda -5114997.00
depreciationAndAmortization 766008.00
operatingIncome -5881005.00
otherOperatingExpenses 17081153.00
interestExpense 707549.00
taxProvision 0.00
netInterestIncome -707549.00
incomeTaxExpense 1635598.00
totalRevenue 11200148.00
totalOperatingExpenses 7422475.00
costOfRevenue 9658678.00
totalOtherIncomeExpenseNet -817799.00
netIncomeFromContinuingOps -6698804.00
netIncomeApplicableToCommonShares -6698804.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 2042351.00
incomeBeforeTax -6946164.00
netIncome -6946443.00
sellingGeneralAdministrative 5249980.00
grossProfit 1074581.00
reconciledDepreciation 613019.00
ebit -6217750.00
ebitda -5604731.00
depreciationAndAmortization 613019.00
operatingIncome -6217750.00
otherOperatingExpenses 15379180.00
interestExpense 728414.00
taxProvision 279.00
netInterestIncome -728414.00
incomeTaxExpense 279.00
totalRevenue 9161430.00
totalOperatingExpenses 7292331.00
costOfRevenue 8086849.00
totalOtherIncomeExpenseNet -728414.00
netIncomeFromContinuingOps -6946443.00
netIncomeApplicableToCommonShares -6946443.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 1653706.00
incomeBeforeTax -8783967.00
netIncome -8790294.00
sellingGeneralAdministrative 6946271.00
grossProfit 3592750.00
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ebit -5007227.00
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depreciationAndAmortization 598548.00
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interestExpense 733561.00
taxProvision 6327.00
netInterestIncome -733561.00
incomeTaxExpense 6327.00
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costOfRevenue 15223861.00
totalOtherIncomeExpenseNet -3776740.00
netIncomeFromContinuingOps -8790294.00
netIncomeApplicableToCommonShares -8790294.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 3385061.00
incomeBeforeTax -13967254.00
netIncome -13973132.00
sellingGeneralAdministrative 6806863.00
grossProfit -1293033.00
reconciledDepreciation 744292.00
ebit -13230027.00
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depreciationAndAmortization 5351088.00
operatingIncome -13230027.00
otherOperatingExpenses 26335044.00
interestExpense 737227.00
taxProvision 5878.00
netInterestIncome -737227.00
incomeTaxExpense 5878.00
totalRevenue 17711813.00
totalOperatingExpenses 7330198.00
costOfRevenue 19004846.00
totalOtherIncomeExpenseNet -737227.00
netIncomeFromContinuingOps -13973132.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 3442044.00
incomeBeforeTax -6365822.00
netIncome -6365850.00
sellingGeneralAdministrative 5947327.00
grossProfit 1755625.00
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ebit -5233746.00
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interestExpense 735336.00
taxProvision 28.00
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incomeTaxExpense 28.00
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netIncomeFromContinuingOps -6365850.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 2796981.00
incomeBeforeTax -9064450.00
netIncome -9064385.00
sellingGeneralAdministrative 6001353.00
grossProfit 142414.00
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ebit -6375920.00
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taxProvision -65.00
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nonRecurring 1961156.00
incomeTaxExpense -65.00
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costOfRevenue 4039696.00
totalOtherIncomeExpenseNet -2688530.00
netIncomeFromContinuingOps -9064385.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 2863338.00
incomeBeforeTax -4568051.00
netIncome -4500163.00
sellingGeneralAdministrative 6085067.00
grossProfit 1825918.00
reconciledDepreciation 687227.00
ebit -3772487.00
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otherOperatingExpenses 9146846.00
interestExpense 712477.00
taxProvision -67888.00
netInterestIncome -712477.00
incomeTaxExpense -67888.00
totalRevenue 5374359.00
totalOperatingExpenses 5598405.00
costOfRevenue 3548441.00
totalOtherIncomeExpenseNet -795564.00
netIncomeFromContinuingOps -4500163.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 3275454.00
incomeBeforeTax -7276381.00
netIncome -7139184.00
sellingGeneralAdministrative 21038.00
sellingAndMarketingExpenses 7113471.00
grossProfit 1846477.00
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ebit -6544562.00
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taxProvision -137197.00
netInterestIncome -731819.00
incomeTaxExpense -137197.00
totalRevenue 8208039.00
totalOperatingExpenses 8391039.00
costOfRevenue 6361562.00
totalOtherIncomeExpenseNet -731819.00
netIncomeFromContinuingOps -7139184.00
netIncomeApplicableToCommonShares -7139184.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 2351880.00
incomeBeforeTax -5643576.00
netIncome -5538798.00
sellingGeneralAdministrative 5348958.00
grossProfit 2804732.00
reconciledDepreciation 615452.00
ebit -4896106.00
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operatingIncome -4896106.00
otherOperatingExpenses 15168584.00
interestExpense 735819.00
taxProvision -104778.00
netInterestIncome -735819.00
incomeTaxExpense -104778.00
totalRevenue 10272478.00
totalOperatingExpenses 7700838.00
costOfRevenue 7467746.00
totalOtherIncomeExpenseNet -747470.00
netIncomeFromContinuingOps -5538798.00
netIncomeApplicableToCommonShares -5538798.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 1922306.00
incomeBeforeTax -7979056.00
netIncome -7843797.00
sellingGeneralAdministrative 4397593.00
grossProfit -559565.00
reconciledDepreciation 708019.00
ebit -7267004.00
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depreciationAndAmortization 1483099.00
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otherOperatingExpenses 11990636.00
interestExpense 1487132.00
taxProvision -135259.00
netInterestIncome -712052.00
incomeTaxExpense -135259.00
totalRevenue 5111172.00
totalOperatingExpenses 6319899.00
costOfRevenue 5670737.00
totalOtherIncomeExpenseNet -712052.00
netIncomeFromContinuingOps -7843797.00
netIncomeApplicableToCommonShares -7843797.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
researchDevelopment 1958853.00
incomeBeforeTax -5079108.00
netIncome -4999549.00
sellingGeneralAdministrative 4156641.00
grossProfit 2485142.00
reconciledDepreciation 733804.00
ebit -3630352.00
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depreciationAndAmortization 1520419.00
operatingIncome -3630352.00
otherOperatingExpenses 10489936.00
interestExpense 2235371.00
taxProvision -79559.00
interestIncome 662140.00
netInterestIncome -662141.00
nonRecurring 63497.00
incomeTaxExpense -79559.00
totalRevenue 6859584.00
totalOperatingExpenses 6115494.00
costOfRevenue 4374442.00
totalOtherIncomeExpenseNet -1448756.00
netIncomeFromContinuingOps -4999549.00
netIncomeApplicableToCommonShares -4999549.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 1995825.00
incomeBeforeTax -3988864.00
netIncome -3888911.00
sellingGeneralAdministrative 3572823.00
grossProfit 2569100.00
reconciledDepreciation 249519.00
ebit -2999548.00
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depreciationAndAmortization 575372.00
operatingIncome -2999548.00
otherOperatingExpenses 9850289.00
interestExpense 1315169.00
taxProvision -99953.00
interestIncome 663460.00
netInterestIncome -663463.00
nonRecurring 325853.00
incomeTaxExpense -99953.00
totalRevenue 6850741.00
totalOperatingExpenses 5568648.00
costOfRevenue 4281641.00
totalOtherIncomeExpenseNet -989316.00
netIncomeFromContinuingOps -3888911.00
netIncomeApplicableToCommonShares -3888911.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 2223939.00
incomeBeforeTax -3803672.00
netIncome -3783005.00
sellingGeneralAdministrative 4455588.00
grossProfit 3071825.00
reconciledDepreciation 916353.00
ebit -3607702.00
ebitda -2691349.00
depreciationAndAmortization 916353.00
operatingIncome -3607702.00
otherOperatingExpenses 13328641.00
interestExpense 195970.00
taxProvision -20667.00
interestIncome 195970.00
netInterestIncome -195970.00
incomeTaxExpense -20667.00
totalRevenue 9720939.00
totalOperatingExpenses 6679527.00
costOfRevenue 6649114.00
totalOtherIncomeExpenseNet -195970.00
netIncomeFromContinuingOps -3783005.00
netIncomeApplicableToCommonShares -3783005.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 2101020.00
incomeBeforeTax -3293883.00
netIncome -3186680.00
sellingGeneralAdministrative 4096942.00
grossProfit 2898161.00
reconciledDepreciation 394854.00
ebit -3299801.00
ebitda -2904947.00
depreciationAndAmortization 394854.00
nonOperatingIncomeNetOther 5918.00
operatingIncome -3299801.00
otherOperatingExpenses 12891187.00
interestExpense 5918.00
taxProvision -107203.00
interestIncome 5920.00
netInterestIncome 5918.00
incomeTaxExpense -107203.00
totalRevenue 9591386.00
totalOperatingExpenses 6197962.00
costOfRevenue 6693225.00
totalOtherIncomeExpenseNet 5918.00
netIncomeFromContinuingOps -3186680.00
netIncomeApplicableToCommonShares -3186680.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 2217632.00
incomeBeforeTax -3089002.00
netIncome -2816533.00
sellingGeneralAdministrative 4013071.00
grossProfit 3530629.00
reconciledDepreciation 355468.00
ebit -2700074.00
ebitda -1948994.00
depreciationAndAmortization 751080.00
nonOperatingIncomeNetOther 6684.00
operatingIncome -2700074.00
otherOperatingExpenses 11001040.00
interestExpense 784540.00
taxProvision -272470.00
interestIncome 6680.00
netInterestIncome 6684.00
nonRecurring 395612.00
incomeTaxExpense -272469.00
totalRevenue 8300966.00
totalOperatingExpenses 6230703.00
costOfRevenue 4770337.00
totalOtherIncomeExpenseNet -388928.00
netIncomeFromContinuingOps -2816533.00
netIncomeApplicableToCommonShares -2816533.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 2789991.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3238271.00
minorityInterest 0.00
netIncome -3170750.00
sellingGeneralAdministrative 3112861.00
grossProfit 2995713.00
reconciledDepreciation 239255.00
ebit -2907139.00
ebitda -2667884.00
depreciationAndAmortization 239255.00
nonOperatingIncomeNetOther 6512.00
operatingIncome -2907139.00
otherOperatingExpenses 10502139.00
interestExpense 331132.00
extraordinaryItems 0.00
nonRecurring 337645.00
otherItems 0.00
incomeTaxExpense -67521.00
totalRevenue 7595000.00
totalOperatingExpenses 5902852.00
costOfRevenue 4599287.00
totalOtherIncomeExpenseNet -331132.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3170750.00
netIncomeApplicableToCommonShares -3170750.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 1897751.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2314181.00
minorityInterest 0.00
netIncome -2298525.00
sellingGeneralAdministrative 3034130.00
grossProfit 2602044.00
reconciledDepreciation 216625.00
ebit -2329837.00
ebitda -2113212.00
depreciationAndAmortization 216625.00
nonOperatingIncomeNetOther 15656.00
operatingIncome -2329837.00
otherOperatingExpenses 11706630.00
interestExpense 15656.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15656.00
totalRevenue 9376793.00
totalOperatingExpenses 4931881.00
costOfRevenue 6774749.00
totalOtherIncomeExpenseNet 15656.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2314181.00
netIncomeApplicableToCommonShares -2314181.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 1991412.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1728375.00
minorityInterest 0.00
netIncome -1703020.00
sellingGeneralAdministrative 2547216.00
grossProfit 2784898.00
reconciledDepreciation 223670.00
ebit -1753730.00
ebitda -1530060.00
depreciationAndAmortization 223670.00
nonOperatingIncomeNetOther 25355.00
operatingIncome -1753730.00
otherOperatingExpenses 10474056.00
interestExpense 25355.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25355.00
totalRevenue 8720326.00
totalOperatingExpenses 4538628.00
costOfRevenue 5935428.00
totalOtherIncomeExpenseNet 25355.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1728375.00
netIncomeApplicableToCommonShares -1728375.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 1847102.00
effectOfAccountingCharges 0.00
incomeBeforeTax -652343.00
minorityInterest 0.00
netIncome -650368.00
sellingGeneralAdministrative 2406569.00
grossProfit 3599353.00
reconciledDepreciation 222955.00
ebit -654318.00
ebitda -426319.00
depreciationAndAmortization 227999.00
nonOperatingIncomeNetOther 1975.00
operatingIncome -654318.00
otherOperatingExpenses 8371450.00
interestExpense 3069.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1975.00
totalRevenue 7717132.00
totalOperatingExpenses 4253671.00
costOfRevenue 4117779.00
totalOtherIncomeExpenseNet 1975.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -652343.00
netIncomeApplicableToCommonShares -652343.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 2520646.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2086737.00
minorityInterest 0.00
netIncome -1998432.00
sellingGeneralAdministrative 2118384.00
grossProfit 2554764.00
reconciledDepreciation 265614.00
ebit -2084266.00
ebitda -1793222.00
depreciationAndAmortization 291044.00
nonOperatingIncomeNetOther -2471.00
operatingIncome -2084266.00
otherOperatingExpenses 8072339.00
interestExpense 27901.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88305.00
totalRevenue 5988073.00
totalOperatingExpenses 4639030.00
costOfRevenue 3433309.00
totalOtherIncomeExpenseNet -2471.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1998431.00
netIncomeApplicableToCommonShares -1998431.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 1805738.00
effectOfAccountingCharges 0.00
incomeBeforeTax -584661.00
minorityInterest 0.00
netIncome -580809.00
sellingGeneralAdministrative 1948927.00
sellingAndMarketingExpenses 356431.00
grossProfit 3522583.00
reconciledDepreciation 237783.00
ebit -588513.00
ebitda -350730.00
depreciationAndAmortization 237783.00
nonOperatingIncomeNetOther 3852.00
operatingIncome -588513.00
otherOperatingExpenses 8175887.00
interestExpense 3852.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3852.00
totalRevenue 7587374.00
totalOperatingExpenses 4111096.00
costOfRevenue 4064791.00
totalOtherIncomeExpenseNet 3852.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -584661.00
netIncomeApplicableToCommonShares -584661.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 1982426.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2173093.00
minorityInterest 0.00
netIncome -2165371.00
sellingGeneralAdministrative 1950968.00
sellingAndMarketingExpenses 158392.00
grossProfit 1910971.00
reconciledDepreciation 295816.00
ebit -2180815.00
ebitda -1884999.00
depreciationAndAmortization 295816.00
nonOperatingIncomeNetOther 7722.00
operatingIncome -2180815.00
otherOperatingExpenses 6295629.00
interestExpense 7722.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7722.00
totalRevenue 4114814.00
totalOperatingExpenses 4091786.00
costOfRevenue 2203843.00
totalOtherIncomeExpenseNet 7722.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2173093.00
netIncomeApplicableToCommonShares -2173093.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 2246572.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1615575.00
minorityInterest 0.00
netIncome -1602193.00
sellingGeneralAdministrative 2145637.00
sellingAndMarketingExpenses 342700.00
grossProfit 3105952.00
reconciledDepreciation 477750.00
ebit -1628957.00
ebitda -1151207.00
depreciationAndAmortization 477750.00
nonOperatingIncomeNetOther 13382.00
operatingIncome -1628957.00
otherOperatingExpenses 7954124.00
interestExpense 13382.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13382.00
totalRevenue 6325167.00
totalOperatingExpenses 4734909.00
costOfRevenue 3219215.00
totalOtherIncomeExpenseNet 13382.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1615575.00
netIncomeApplicableToCommonShares -1615575.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 2162071.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2557757.00
minorityInterest 0.00
netIncome -2541938.00
sellingGeneralAdministrative 2164891.00
grossProfit 1753386.00
reconciledDepreciation 263125.00
ebit -2573576.00
ebitda -2294632.00
depreciationAndAmortization 278944.00
nonOperatingIncomeNetOther 15819.00
operatingIncome -2573576.00
otherOperatingExpenses 6828452.00
interestExpense 15819.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15819.00
totalRevenue 4254876.00
totalOperatingExpenses 4326962.00
costOfRevenue 2501490.00
totalOtherIncomeExpenseNet 15819.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2557757.00
netIncomeApplicableToCommonShares -2557757.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 2263719.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2138218.00
minorityInterest 0.00
netIncome -2132363.00
sellingGeneralAdministrative 1531334.00
sellingAndMarketingExpenses 301117.00
grossProfit 1952097.00
reconciledDepreciation 295944.00
ebit -2144073.00
ebitda -1842274.00
depreciationAndAmortization 301799.00
nonOperatingIncomeNetOther 5855.00
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otherOperatingExpenses 5890534.00
interestExpense 5855.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5855.00
totalRevenue 3746461.00
totalOperatingExpenses 4096170.00
costOfRevenue 1794364.00
totalOtherIncomeExpenseNet 5855.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2138218.00
netIncomeApplicableToCommonShares -2138218.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 2367466.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2384664.00
minorityInterest 0.00
netIncome -8347482.00
sellingGeneralAdministrative 1410810.00
sellingAndMarketingExpenses 188003.00
grossProfit 1580305.00
reconciledDepreciation 288527.00
ebit -2385974.00
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depreciationAndAmortization 288527.00
nonOperatingIncomeNetOther 1310.00
operatingIncome -2385974.00
otherOperatingExpenses 5652379.00
interestExpense 1310.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5962818.00
totalRevenue 3266405.00
totalOperatingExpenses 3966279.00
costOfRevenue 1686100.00
totalOtherIncomeExpenseNet 1310.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8347482.00
netIncomeApplicableToCommonShares -8347482.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 1634298.00
effectOfAccountingCharges 0.00
incomeBeforeTax -465590.00
minorityInterest 0.00
netIncome -303590.00
sellingGeneralAdministrative 1633291.00
sellingAndMarketingExpenses 366113.00
grossProfit 3165548.00
reconciledDepreciation 291632.00
ebit -468154.00
ebitda -176522.00
depreciationAndAmortization 291632.00
nonOperatingIncomeNetOther 2564.00
operatingIncome -468154.00
otherOperatingExpenses 7069253.00
interestExpense 2564.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -162000.00
totalRevenue 6601099.00
totalOperatingExpenses 3633702.00
costOfRevenue 3435551.00
totalOtherIncomeExpenseNet 2564.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -303590.00
netIncomeApplicableToCommonShares -303590.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 1466252.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1205856.00
minorityInterest 0.00
netIncome -648983.00
sellingGeneralAdministrative 1526937.00
sellingAndMarketingExpenses 78877.00
grossProfit 1870543.00
reconciledDepreciation 390984.00
ebit -1201523.00
ebitda -814785.00
depreciationAndAmortization 386738.00
nonOperatingIncomeNetOther -4246.00
operatingIncome -1201523.00
otherOperatingExpenses 5622339.00
interestExpense 87.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -556873.00
totalRevenue 4420816.00
totalOperatingExpenses 3072066.00
costOfRevenue 2550273.00
totalOtherIncomeExpenseNet -4333.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -648983.00
netIncomeApplicableToCommonShares -648983.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 1570044.00
effectOfAccountingCharges 0.00
incomeBeforeTax -579457.00
minorityInterest 0.00
netIncome -437157.00
sellingGeneralAdministrative 1395806.00
sellingAndMarketingExpenses 523745.00
grossProfit 2910534.00
reconciledDepreciation 315907.00
ebit -579061.00
ebitda -262801.00
depreciationAndAmortization 316260.00
nonOperatingIncomeNetOther 353.00
operatingIncome -579061.00
otherOperatingExpenses 7466435.00
interestExpense 749.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -142300.00
totalRevenue 6887374.00
totalOperatingExpenses 3489595.00
costOfRevenue 3976840.00
totalOtherIncomeExpenseNet -396.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -437157.00
netIncomeApplicableToCommonShares -437157.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 1757007.00
effectOfAccountingCharges 0.00
incomeBeforeTax -897655.00
minorityInterest 0.00
netIncome -664085.00
sellingGeneralAdministrative 1621015.00
sellingAndMarketingExpenses 539081.00
grossProfit 3019132.00
reconciledDepreciation 319941.00
ebit -897971.00
ebitda -578030.00
depreciationAndAmortization 319941.00
nonOperatingIncomeNetOther 316.00
operatingIncome -897971.00
otherOperatingExpenses 7614129.00
interestExpense 316.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -233570.00
totalRevenue 6716158.00
totalOperatingExpenses 3917103.00
costOfRevenue 3697026.00
totalOtherIncomeExpenseNet 316.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -664085.00
netIncomeApplicableToCommonShares -664085.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 1584536.00
effectOfAccountingCharges 0.00
incomeBeforeTax -874317.00
minorityInterest 0.00
netIncome -646817.00
sellingGeneralAdministrative 1604379.00
sellingAndMarketingExpenses 373195.00
grossProfit 2686618.00
reconciledDepreciation 345731.00
ebit -875492.00
ebitda -529761.00
depreciationAndAmortization 345731.00
nonOperatingIncomeNetOther 1175.00
operatingIncome -875492.00
otherOperatingExpenses 7106629.00
interestExpense 1175.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -227500.00
totalRevenue 6231137.00
totalOperatingExpenses 3562110.00
costOfRevenue 3544519.00
totalOtherIncomeExpenseNet 1175.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -646817.00
netIncomeApplicableToCommonShares -646817.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 1393823.00
effectOfAccountingCharges 0.00
incomeBeforeTax -670864.00
minorityInterest 0.00
netIncome -495862.00
sellingGeneralAdministrative 1528614.00
sellingAndMarketingExpenses 630211.00
grossProfit 2908472.00
reconciledDepreciation 202506.00
ebit -672176.00
ebitda -468358.00
depreciationAndAmortization 203818.00
nonOperatingIncomeNetOther 1312.00
operatingIncome -672176.00
otherOperatingExpenses 7767482.00
interestExpense 1312.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -175002.00
totalRevenue 7095306.00
totalOperatingExpenses 3580648.00
costOfRevenue 4186834.00
totalOtherIncomeExpenseNet 1312.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -495862.00
netIncomeApplicableToCommonShares -495862.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 972439.00
effectOfAccountingCharges 0.00
incomeBeforeTax -261337.00
minorityInterest 0.00
netIncome -270621.00
sellingGeneralAdministrative 1369453.00
sellingAndMarketingExpenses 570971.00
grossProfit 2650390.00
reconciledDepreciation 192992.00
ebit -262473.00
ebitda -68345.00
depreciationAndAmortization 194128.00
nonOperatingIncomeNetOther 1136.00
operatingIncome -262473.00
otherOperatingExpenses 7576782.00
interestExpense 1136.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9284.00
totalRevenue 7314309.00
totalOperatingExpenses 2912863.00
costOfRevenue 4663919.00
totalOtherIncomeExpenseNet 1136.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -270621.00
netIncomeApplicableToCommonShares -270621.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 1268653.00
effectOfAccountingCharges 0.00
incomeBeforeTax -237011.00
minorityInterest 0.00
netIncome -145981.00
sellingGeneralAdministrative 1424373.00
sellingAndMarketingExpenses 522390.00
grossProfit 2982551.00
reconciledDepreciation 171097.00
ebit -232865.00
ebitda -60207.00
depreciationAndAmortization 172658.00
nonOperatingIncomeNetOther -4146.00
operatingIncome -232865.00
otherOperatingExpenses 7655462.00
interestExpense 5707.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91030.00
totalRevenue 7422597.00
totalOperatingExpenses 3215416.00
costOfRevenue 4440046.00
totalOtherIncomeExpenseNet -4146.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -145981.00
netIncomeApplicableToCommonShares -145981.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 1197622.00
effectOfAccountingCharges 0.00
incomeBeforeTax -380909.00
minorityInterest 0.00
netIncome -224739.00
sellingGeneralAdministrative 1403308.00
sellingAndMarketingExpenses 54420.00
grossProfit 2272611.00
reconciledDepreciation 172702.00
ebit -382739.00
ebitda -208207.00
depreciationAndAmortization 174532.00
nonOperatingIncomeNetOther 1830.00
operatingIncome -382739.00
otherOperatingExpenses 6195812.00
interestExpense 1830.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -156170.00
totalRevenue 5813073.00
totalOperatingExpenses 2655350.00
costOfRevenue 3540462.00
totalOtherIncomeExpenseNet 1830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -224739.00
netIncomeApplicableToCommonShares -224739.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 1686048.00
effectOfAccountingCharges 0.00
incomeBeforeTax -173976.00
minorityInterest 0.00
netIncome -261988.00
sellingGeneralAdministrative 1324233.00
sellingAndMarketingExpenses 434668.00
grossProfit 3268908.00
reconciledDepreciation 161587.00
ebit -176041.00
ebitda -12389.00
depreciationAndAmortization 163652.00
nonOperatingIncomeNetOther 2067.00
operatingIncome -176041.00
otherOperatingExpenses 8036336.00
interestExpense 2065.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88012.00
totalRevenue 7860295.00
totalOperatingExpenses 3444949.00
costOfRevenue 4591387.00
totalOtherIncomeExpenseNet 2065.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -261987.00
netIncomeApplicableToCommonShares -261987.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 1602297.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1075521.00
minorityInterest 0.00
netIncome 716671.00
sellingGeneralAdministrative 1080960.00
sellingAndMarketingExpenses 298885.00
grossProfit 4056186.00
reconciledDepreciation 163901.00
ebit 1074044.00
ebitda 1239422.00
depreciationAndAmortization 165378.00
nonOperatingIncomeNetOther 1477.00
operatingIncome 1074044.00
otherOperatingExpenses 8543595.00
interestExpense 1477.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 358850.00
totalRevenue 9617639.00
totalOperatingExpenses 2982142.00
costOfRevenue 5561453.00
totalOtherIncomeExpenseNet 1477.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 716671.00
netIncomeApplicableToCommonShares 716671.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 1500645.00
effectOfAccountingCharges 0.00
incomeBeforeTax -371329.00
minorityInterest 0.00
netIncome -240989.00
sellingGeneralAdministrative 1045960.00
sellingAndMarketingExpenses 114296.00
grossProfit 2281175.00
reconciledDepreciation 141575.00
ebit -379726.00
ebitda -237254.00
depreciationAndAmortization 142472.00
nonOperatingIncomeNetOther 8397.00
operatingIncome -379726.00
otherOperatingExpenses 5773248.00
interestExpense 7500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -130340.00
totalRevenue 5393522.00
totalOperatingExpenses 2660901.00
costOfRevenue 3112347.00
totalOtherIncomeExpenseNet 8397.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -240989.00
netIncomeApplicableToCommonShares -240989.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 1045259.00
effectOfAccountingCharges 0.00
incomeBeforeTax 487553.00
minorityInterest 0.00
netIncome 317123.00
sellingGeneralAdministrative 1028659.00
sellingAndMarketingExpenses 166871.00
grossProfit 2693890.00
reconciledDepreciation 140759.00
ebit 486551.00
ebitda 628647.00
depreciationAndAmortization 142096.00
nonOperatingIncomeNetOther 1337.00
operatingIncome 486551.00
otherOperatingExpenses 6191602.00
interestExpense 335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170430.00
totalRevenue 6678153.00
totalOperatingExpenses 2207339.00
costOfRevenue 3984263.00
totalOtherIncomeExpenseNet 1002.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 317123.00
netIncomeApplicableToCommonShares 317123.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 1122483.00
effectOfAccountingCharges 0.00
incomeBeforeTax 705674.00
minorityInterest 0.00
netIncome 491657.00
sellingGeneralAdministrative 1302035.00
grossProfit 3157589.00
reconciledDepreciation 118708.00
ebit 705071.00
ebitda 826304.00
depreciationAndAmortization 121233.00
nonOperatingIncomeNetOther 2525.00
operatingIncome 705071.00
otherOperatingExpenses 7160995.00
interestExpense 1922.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214017.00
totalRevenue 7866066.00
totalOperatingExpenses 2452518.00
costOfRevenue 4708477.00
totalOtherIncomeExpenseNet 603.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 491657.00
netIncomeApplicableToCommonShares 491657.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 1005645.00
effectOfAccountingCharges 0.00
incomeBeforeTax -485659.00
minorityInterest 0.00
netIncome -292349.00
sellingGeneralAdministrative 1208383.00
grossProfit 1728915.00
reconciledDepreciation 134674.00
ebit -485113.00
ebitda -348170.00
depreciationAndAmortization 136943.00
nonOperatingIncomeNetOther 2269.00
operatingIncome -485113.00
otherOperatingExpenses 5492499.00
interestExpense 2815.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -193310.00
totalRevenue 5007386.00
totalOperatingExpenses 2214028.00
costOfRevenue 3278471.00
totalOtherIncomeExpenseNet -546.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -292349.00
netIncomeApplicableToCommonShares -292349.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 979044.00
effectOfAccountingCharges 0.00
incomeBeforeTax 511660.00
minorityInterest 0.00
netIncome 308530.00
sellingGeneralAdministrative 1079201.00
grossProfit 2570624.00
reconciledDepreciation 139949.00
ebit 512379.00
ebitda 653926.00
depreciationAndAmortization 141547.00
nonOperatingIncomeNetOther 1598.00
operatingIncome 512379.00
otherOperatingExpenses 5571512.00
interestExpense 2317.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203130.00
totalRevenue 6083891.00
totalOperatingExpenses 2058245.00
costOfRevenue 3513267.00
totalOtherIncomeExpenseNet -719.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 308530.00
netIncomeApplicableToCommonShares 308530.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 1379131.00
effectOfAccountingCharges 0.00
incomeBeforeTax 718843.00
minorityInterest 0.00
netIncome 433443.00
sellingGeneralAdministrative 1233968.00
grossProfit 3332864.00
reconciledDepreciation 129947.00
ebit 719765.00
ebitda 851231.00
depreciationAndAmortization 131466.00
nonOperatingIncomeNetOther 1519.00
operatingIncome 719765.00
otherOperatingExpenses 5933487.00
interestExpense 2441.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285400.00
totalRevenue 6653252.00
totalOperatingExpenses 2613099.00
costOfRevenue 3320388.00
totalOtherIncomeExpenseNet -922.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 433443.00
netIncomeApplicableToCommonShares 433443.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 1180810.00
effectOfAccountingCharges 0.00
incomeBeforeTax 547415.00
minorityInterest 0.00
netIncome 5680644.00
sellingGeneralAdministrative 1011430.00
grossProfit 2742950.00
reconciledDepreciation 116238.00
ebit 550710.00
ebitda 668931.00
depreciationAndAmortization 118221.00
operatingIncome 550710.00
otherOperatingExpenses 5665707.00
interestExpense 5278.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5133229.00
totalRevenue 6216417.00
totalOperatingExpenses 2192240.00
costOfRevenue 3473467.00
totalOtherIncomeExpenseNet -3295.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5681000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 1242295.00
effectOfAccountingCharges 0.00
incomeBeforeTax 475605.00
minorityInterest 0.00
netIncome 475605.00
sellingGeneralAdministrative 949237.00
grossProfit 2670733.00
reconciledDepreciation 104633.00
ebit 479201.00
ebitda 585112.00
depreciationAndAmortization 105911.00
nonOperatingIncomeNetOther 1278.00
operatingIncome 479201.00
otherOperatingExpenses 5442586.00
interestExpense 4874.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3596.00
totalRevenue 5921787.00
totalOperatingExpenses 2191532.00
costOfRevenue 3251054.00
totalOtherIncomeExpenseNet -3596.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 475605.00
netIncomeApplicableToCommonShares 475605.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 1164872.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194839.00
minorityInterest 0.00
netIncome 194839.00
sellingGeneralAdministrative 688259.00
grossProfit 2050278.00
reconciledDepreciation 129675.00
ebit 197147.00
ebitda 328548.00
depreciationAndAmortization 131401.00
nonOperatingIncomeNetOther 1726000.00
operatingIncome 197147.00
otherOperatingExpenses 3417004.00
interestExpense 4034.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2308.00
totalRevenue 3614151.00
totalOperatingExpenses 1853131.00
costOfRevenue 1563873.00
totalOtherIncomeExpenseNet -2308.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 194839000.00
netIncomeApplicableToCommonShares 194839000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 1290142.00
effectOfAccountingCharges 0.00
incomeBeforeTax -142297.00
minorityInterest 0.00
netIncome -145423.00
sellingGeneralAdministrative 775371.00
grossProfit 1926342.00
reconciledDepreciation 87282.00
ebit -139171.00
ebitda -50579.00
depreciationAndAmortization 88592.00
operatingIncome -139171.00
otherOperatingExpenses 3774852.00
interestExpense 4436.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3126.00
totalRevenue 3635681.00
totalOperatingExpenses 2065513.00
costOfRevenue 1709339.00
totalOtherIncomeExpenseNet -3126.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 236147.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1926599.00
minorityInterest 0.00
netIncome 1880776.00
sellingGeneralAdministrative 797006.00
grossProfit 2490858.00
reconciledDepreciation 70905.00
ebit 1929999.00
ebitda 2002304.00
depreciationAndAmortization 72305.00
operatingIncome 1929999.00
otherOperatingExpenses 3736843.00
interestExpense 4800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45823.00
totalRevenue 5666842.00
totalOperatingExpenses 560859.00
costOfRevenue 3175984.00
totalOtherIncomeExpenseNet -3400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1880000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 1230100.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167976.00
minorityInterest 0.00
netIncome 167976.00
sellingGeneralAdministrative 801854.00
grossProfit 2208501.00
reconciledDepreciation 64786.00
ebit 176547.00
ebitda 242351.00
depreciationAndAmortization 65804.00
operatingIncome 176547.00
otherOperatingExpenses 4328456.00
interestExpense 5666.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3923.00
totalRevenue 4505003.00
totalOperatingExpenses 2031954.00
costOfRevenue 2296502.00
totalOtherIncomeExpenseNet -8571.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 791596.00
effectOfAccountingCharges 0.00
incomeBeforeTax 621917.00
minorityInterest 0.00
netIncome 621917.00
sellingGeneralAdministrative 680014.00
grossProfit 2094966.00
reconciledDepreciation 68424.00
ebit 623356.00
ebitda 692398.00
depreciationAndAmortization 69042.00
operatingIncome 623356.00
otherOperatingExpenses 3126086.00
interestExpense 2057.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1439.00
totalRevenue 3749442.00
totalOperatingExpenses 1471610.00
costOfRevenue 1654476.00
totalOtherIncomeExpenseNet -1439.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 622000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 800758.00
effectOfAccountingCharges 0.00
incomeBeforeTax -157326.00
minorityInterest 0.00
netIncome -158420.00
sellingGeneralAdministrative 661848.00
grossProfit 1306374.00
reconciledDepreciation 79628.00
ebit -156232.00
ebitda -75494.00
depreciationAndAmortization 80738.00
operatingIncome -156232.00
otherOperatingExpenses 2939647.00
interestExpense 2204.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1094.00
totalRevenue 2783415.00
totalOperatingExpenses 1462606.00
costOfRevenue 1477041.00
totalOtherIncomeExpenseNet -1094.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 755837.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217215.00
minorityInterest 0.00
netIncome 217215.00
sellingGeneralAdministrative 657309.00
grossProfit 1630805.00
reconciledDepreciation 83770.00
ebit 217659.00
ebitda 303378.00
depreciationAndAmortization 85719.00
operatingIncome 217659.00
otherOperatingExpenses 3333782.00
interestExpense 2393.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 444.00
totalRevenue 3551441.00
totalOperatingExpenses 1413146.00
costOfRevenue 1920636.00
totalOtherIncomeExpenseNet -444.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 217000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 777502.00
effectOfAccountingCharges 0.00
incomeBeforeTax 307140.00
minorityInterest 0.00
netIncome 307140.00
sellingGeneralAdministrative 783810.00
grossProfit 1868966.00
reconciledDepreciation 86569.00
ebit 307654.00
ebitda 396391.00
depreciationAndAmortization 88737.00
operatingIncome 307654.00
otherOperatingExpenses 4056031.00
interestExpense 2682.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 514.00
totalRevenue 4363685.00
totalOperatingExpenses 1561312.00
costOfRevenue 2494719.00
totalOtherIncomeExpenseNet -514.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 307000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 702986.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109939.00
minorityInterest 0.00
netIncome 109939.00
sellingGeneralAdministrative 542449.00
grossProfit 1361945.00
reconciledDepreciation 92550.00
ebit 116510.00
ebitda 203895.00
depreciationAndAmortization 87385.00
operatingIncome 116510.00
otherOperatingExpenses 3257014.00
interestExpense 1406.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6571.00
totalRevenue 3373524.00
totalOperatingExpenses 1245435.00
costOfRevenue 2011579.00
totalOtherIncomeExpenseNet -6571.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 647372.00
effectOfAccountingCharges 0.00
incomeBeforeTax -325232.00
minorityInterest 0.00
netIncome -325969.00
sellingGeneralAdministrative 675813.00
grossProfit 998690.00
reconciledDepreciation 99449.00
ebit -324495.00
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depreciationAndAmortization 102833.00
operatingIncome -324495.00
otherOperatingExpenses 2870093.00
interestExpense 4121.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 737.00
totalRevenue 2545598.00
totalOperatingExpenses 1323185.00
costOfRevenue 1546908.00
totalOtherIncomeExpenseNet -737.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
researchDevelopment 652907.00
effectOfAccountingCharges 0.00
incomeBeforeTax -550405.00
minorityInterest 0.00
netIncome -580363.00
sellingGeneralAdministrative 158216.00
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ebit -658311.00
ebitda -421930.00
depreciationAndAmortization 236381.00
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otherOperatingExpenses 3109206.00
interestExpense 7649.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29958.00
totalRevenue 2450895.00
totalOperatingExpenses 494691.00
costOfRevenue 2614515.00
totalOtherIncomeExpenseNet 107906.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 758851.00
effectOfAccountingCharges 0.00
incomeBeforeTax -237054.00
minorityInterest 0.00
netIncome -233467.00
sellingGeneralAdministrative 1133288.00
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ebit -235529.00
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otherOperatingExpenses 3751693.00
interestExpense 5112.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3587.00
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totalOperatingExpenses 1892139.00
costOfRevenue 1859554.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
researchDevelopment 567249.00
effectOfAccountingCharges 0.00
incomeBeforeTax -363129.00
minorityInterest 0.00
netIncome -355738.00
sellingGeneralAdministrative 1094819.00
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ebit -365259.00
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interestExpense 5261.00
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nonRecurring 0.00
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incomeTaxExpense -7391.00
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costOfRevenue 1420975.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 626336.00
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incomeBeforeTax -798182.00
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sellingGeneralAdministrative 1247154.00
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ebit -811568.00
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interestExpense 5593.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18979.00
totalRevenue 2364728.00
totalOperatingExpenses 1873490.00
costOfRevenue 1302806.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 521580.00
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interestExpense 5772.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19776.00
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totalOperatingExpenses 1863295.00
costOfRevenue 1150742.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 483188.00
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incomeBeforeTax -648514.00
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netIncome -617911.00
sellingGeneralAdministrative 1174530.00
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ebit -672709.00
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extraordinaryItems 0.00
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incomeTaxExpense -30603.00
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totalOperatingExpenses 1657718.00
costOfRevenue 1328528.00
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 583154.00
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netIncome -607559.00
sellingGeneralAdministrative 1063343.00
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ebit -654597.00
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interestExpense 1702.00
extraordinaryItems 0.00
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incomeTaxExpense -18297.00
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costOfRevenue 1510873.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 318730.00
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ebit -911137.00
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interestExpense 182332.00
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incomeTaxExpense -315340.00
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costOfRevenue 1378501.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 339153.00
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interestExpense 4579.00
extraordinaryItems 0.00
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incomeTaxExpense 132376.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 318048.00
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incomeBeforeTax -1573986.00
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netIncome -1521892.00
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ebit -1240474.00
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incomeTaxExpense -52094.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 351465.00
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ebit -1120352.00
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incomeTaxExpense -10289.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 392806.00
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incomeBeforeTax -1263714.00
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netIncome -1263117.00
sellingGeneralAdministrative 1297646.00
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ebit -1254913.00
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interestExpense 9398.00
extraordinaryItems 0.00
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incomeTaxExpense -597.00
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costOfRevenue 802128.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 311167.00
effectOfAccountingCharges 0.00
incomeBeforeTax -923366.00
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netIncome -895552.00
sellingGeneralAdministrative 1134338.00
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ebit -946766.00
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interestExpense 4414.00
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incomeTaxExpense -27814.00
totalRevenue 1358443.00
totalOperatingExpenses 1467372.00
costOfRevenue 837837.00
totalOtherIncomeExpenseNet 23400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 292198.00
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incomeBeforeTax -831982.00
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netIncome -824651.00
sellingGeneralAdministrative 822010.00
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ebit -839313.00
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incomeTaxExpense -7331.00
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costOfRevenue 669817.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 426782.00
effectOfAccountingCharges 0.00
incomeBeforeTax -875142.00
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netIncome -858729.00
sellingGeneralAdministrative 729435.00
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ebit -886908.00
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interestExpense 4247.00
extraordinaryItems 0.00
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incomeTaxExpense -16413.00
totalRevenue 905689.00
totalOperatingExpenses 1156217.00
costOfRevenue 636380.00
totalOtherIncomeExpenseNet 11766.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 334750.00
effectOfAccountingCharges 0.00
incomeBeforeTax -619986.00
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netIncome -610518.00
sellingGeneralAdministrative 556061.00
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ebit -623476.00
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operatingIncome -623476.00
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interestExpense 5978.00
extraordinaryItems 0.00
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incomeTaxExpense -9468.00
totalRevenue 731885.00
totalOperatingExpenses 890811.00
costOfRevenue 464550.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 537121.00
effectOfAccountingCharges 0.00
incomeBeforeTax -874002.00
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netIncome -916990.00
sellingGeneralAdministrative 753540.00
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ebit -851533.00
ebitda -817695.00
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operatingIncome -851533.00
otherOperatingExpenses 2010842.00
interestExpense 21221.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 42988.00
totalRevenue 1159309.00
totalOperatingExpenses 1290661.00
costOfRevenue 720181.00
totalOtherIncomeExpenseNet -22469.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 396836.00
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incomeBeforeTax -1058429.00
minorityInterest 0.00
netIncome -1068769.00
sellingGeneralAdministrative 543097.00
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ebit -1048089.00
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interestExpense 10340.00
extraordinaryItems 0.00
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incomeTaxExpense 10340.00
totalRevenue 566246.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-17
currency_symbol USD
researchDevelopment 147263.00
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incomeBeforeTax -695056.00
minorityInterest 0.00
netIncome -692455.00
sellingGeneralAdministrative 859241.00
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ebit -695056.00
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interestExpense 39030.00
extraordinaryItems 0.00
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incomeTaxExpense -2601.00
totalRevenue 995075.00
totalOperatingExpenses 1006504.00
costOfRevenue 647198.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 136000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19920.00
minorityInterest 0.00
netIncome -19920.00
sellingGeneralAdministrative 19920.00
grossProfit 0.00
ebit 0.00
ebitda -19920.00
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interestExpense 19920.00
extraordinaryItems 0.00
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incomeTaxExpense 19920.00
totalRevenue 585000.00
totalOperatingExpenses 19920.00
costOfRevenue 941000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-01-14
incomeBeforeTax 905.00
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ebit 1864.00
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incomeTaxExpense 959.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1000.00
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sellingGeneralAdministrative 3000.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 1000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -1035.00
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ebit 0.00
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interestExpense 1035.00
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incomeTaxExpense 1035.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6993.00
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netIncome 24019.00
sellingGeneralAdministrative 2000.00
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ebit -1520.00
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interestExpense 8513.00
extraordinaryItems 0.00
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incomeTaxExpense -17026.00
totalRevenue 0.00
totalOperatingExpenses 1520.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -8924.00
minorityInterest 0.00
netIncome -5473.00
sellingGeneralAdministrative 5000.00
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ebit -5473.00
ebitda -2022.00
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operatingIncome -5473.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 5473.00
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totalOperatingExpenses 5473.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 296482.00
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sellingGeneralAdministrative 14000.00
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ebit -7799.00
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operatingIncome -7799.00
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interestExpense 1000.00
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incomeTaxExpense -304281.00
totalRevenue 0.00
totalOperatingExpenses 7799.00
costOfRevenue 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -133548.00
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sellingGeneralAdministrative 6000.00
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ebit -70141.00
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interestExpense 63407.00
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incomeTaxExpense 241290.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26745.00
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sellingGeneralAdministrative 27000.00
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ebit -26526.00
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depreciationAndAmortization 89.00
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interestExpense 219.00
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incomeTaxExpense 219.00
totalRevenue 0.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5957.00
minorityInterest 0.00
netIncome -5957.00
sellingGeneralAdministrative 5067.00
grossProfit 0.00
reconciledDepreciation 90.00
ebit -5957.00
ebitda -5867.00
depreciationAndAmortization 90.00
operatingIncome -5957.00
otherOperatingExpenses 5957.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5957.00
totalRevenue 0.00
totalOperatingExpenses 5957.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5957.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3000.00
minorityInterest 0.00
netIncome -3000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -3000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8000.00
totalOperatingExpenses 0.00
costOfRevenue -5000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2563.00
minorityInterest 0.00
netIncome -30103.00
sellingGeneralAdministrative 0.00
grossProfit 22962.00
reconciledDepreciation 440.00
ebit -18741.00
ebitda -18301.00
depreciationAndAmortization 440.00
operatingIncome -18741.00
otherOperatingExpenses 41703.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11362.00
totalRevenue 22962.00
totalOperatingExpenses 41703.00
costOfRevenue 5000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -30103.00
sellingGeneralAdministrative 0.00
grossProfit 22962.00
reconciledDepreciation 440.00
ebit -18741.00
ebitda -18301.00
depreciationAndAmortization 440.00
operatingIncome -18741.00
otherOperatingExpenses 41703.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 22962.00
totalOperatingExpenses 41703.00
costOfRevenue 41000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34741.00
minorityInterest 0.00
netIncome -28592.00
sellingGeneralAdministrative 37767.00
grossProfit 1.00
reconciledDepreciation 50.00
ebit -37816.00
ebitda -40841.00
depreciationAndAmortization -3025.00
operatingIncome -37816.00
otherOperatingExpenses 37817.00
interestExpense 3075.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6149.00
totalRevenue 1.00
totalOperatingExpenses 37817.00
costOfRevenue 37000.00
totalOtherIncomeExpenseNet 3075.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29303.00
minorityInterest 0.00
netIncome -19088.00
sellingGeneralAdministrative 34392.00
grossProfit 1.00
reconciledDepreciation 200.00
ebit -34411.00
ebitda -39319.00
depreciationAndAmortization -4908.00
operatingIncome -34411.00
otherOperatingExpenses 34412.00
interestExpense 5108.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10215.00
totalRevenue 1.00
totalOperatingExpenses 34412.00
costOfRevenue 35000.00
totalOtherIncomeExpenseNet 5108.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16428.00
minorityInterest 0.00
netIncome -10069.00
sellingGeneralAdministrative 19279.00
grossProfit 1.00
reconciledDepreciation 150.00
ebit -19608.00
ebitda -22638.00
depreciationAndAmortization -3030.00
operatingIncome -19608.00
otherOperatingExpenses 19609.00
interestExpense 3180.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6359.00
totalRevenue 1.00
totalOperatingExpenses 19609.00
costOfRevenue 19000.00
totalOtherIncomeExpenseNet 3180.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalRevenue 2000.00
costOfRevenue 131000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 7067852.00
incomeBeforeTax -23256252.00
netIncome -23290657.00
sellingGeneralAdministrative 24277834.00
grossProfit 9761802.00
reconciledDepreciation 2552969.00
ebit -20401861.00
ebitda -14612706.00
depreciationAndAmortization 5789155.00
operatingIncome -20401861.00
otherOperatingExpenses 68741761.00
interestExpense 382000.00
taxProvision 34405.00
netInterestIncome -2812772.00
incomeTaxExpense 34405.00
totalRevenue 48339900.00
totalOperatingExpenses 30163663.00
costOfRevenue 38578098.00
totalOtherIncomeExpenseNet -2854391.00
netIncomeFromContinuingOps -23290657.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 12487424.00
incomeBeforeTax -33965579.00
netIncome -33903529.00
sellingGeneralAdministrative 24840611.00
grossProfit 2430924.00
reconciledDepreciation 2930976.00
ebit -24005385.00
ebitda -21074409.00
depreciationAndAmortization 2930976.00
operatingIncome -24005385.00
otherOperatingExpenses 60932111.00
interestExpense 2912415.00
taxProvision -62050.00
netInterestIncome -2912415.00
incomeTaxExpense -62050.00
totalRevenue 36926726.00
totalOperatingExpenses 26436309.00
costOfRevenue 34495802.00
totalOtherIncomeExpenseNet -9960194.00
netIncomeFromContinuingOps -33903529.00
netIncomeApplicableToCommonShares -33903529.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 9508494.00
incomeBeforeTax -25978122.00
netIncome -25521328.00
sellingGeneralAdministrative 21038.00
sellingAndMarketingExpenses 21016663.00
grossProfit 6576786.00
reconciledDepreciation 2697126.00
ebit -21950485.00
ebitda -19253359.00
depreciationAndAmortization 2697126.00
operatingIncome -21950485.00
otherOperatingExpenses 52401758.00
interestExpense 2841830.00
taxProvision -456794.00
netInterestIncome -2841830.00
nonRecurring 63497.00
incomeTaxExpense -456794.00
totalRevenue 30451273.00
totalOperatingExpenses 28527271.00
costOfRevenue 23874487.00
totalOtherIncomeExpenseNet -4027637.00
netIncomeFromContinuingOps -25521328.00
netIncomeApplicableToCommonShares -25521328.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 8538416.00
incomeBeforeTax -14175421.00
netIncome -13675129.00
sellingGeneralAdministrative 16138424.00
grossProfit 12069715.00
reconciledDepreciation 1916194.00
ebit -12607125.00
ebitda -11885660.00
depreciationAndAmortization 721465.00
operatingIncome -12607125.00
otherOperatingExpenses 47071157.00
interestExpense 373567.00
taxProvision -500292.00
interestIncome 846830.00
netInterestIncome -846831.00
nonRecurring 721465.00
incomeTaxExpense -500292.00
totalRevenue 34464032.00
totalOperatingExpenses 24676840.00
costOfRevenue 22394317.00
totalOtherIncomeExpenseNet -1568296.00
netIncomeFromContinuingOps -13675129.00
netIncomeApplicableToCommonShares -13675129.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 8526256.00
incomeBeforeTax -7933170.00
netIncome -7865649.00
sellingGeneralAdministrative 11100775.00
grossProfit 11982008.00
reconciledDepreciation 902505.00
ebit -7645023.00
ebitda -6404873.00
depreciationAndAmortization 1240150.00
nonOperatingIncomeNetOther 49498.00
operatingIncome -7645023.00
otherOperatingExpenses 41054274.00
interestExpense 625792.00
taxProvision -67521.00
interestIncome 49498.00
netInterestIncome 49498.00
nonRecurring 337645.00
incomeTaxExpense -67521.00
totalRevenue 33409251.00
totalOperatingExpenses 19627031.00
costOfRevenue 21427243.00
totalOtherIncomeExpenseNet -288147.00
netIncomeFromContinuingOps -7865649.00
netIncomeApplicableToCommonShares -7865649.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 8555381.00
incomeBeforeTax -6460065.00
netIncome -6371760.00
sellingGeneralAdministrative 9021439.00
grossProfit 11094270.00
reconciledDepreciation 1276963.00
ebit -6482550.00
ebitda -5180157.00
depreciationAndAmortization 1302393.00
nonOperatingIncomeNetOther 22485.00
operatingIncome -6482550.00
otherOperatingExpenses 30497977.00
interestExpense 2945.00
taxProvision -88305.00
interestIncome 25430.00
netInterestIncome 22485.00
incomeTaxExpense -88305.00
totalRevenue 24015427.00
totalOperatingExpenses 17576820.00
costOfRevenue 12921157.00
totalOtherIncomeExpenseNet 22485.00
netIncomeFromContinuingOps -6371760.00
netIncomeApplicableToCommonShares -6371760.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 8427554.00
incomeBeforeTax -7546229.00
netIncome -13347047.00
sellingGeneralAdministrative 7595559.00
grossProfit 8451336.00
ebit -7571777.00
ebitda -6407001.00
depreciationAndAmortization 1164776.00
nonOperatingIncomeNetOther 25548.00
operatingIncome -7571777.00
otherOperatingExpenses 25440618.00
interestExpense 25548.00
taxProvision 5800818.00
interestIncome 25548.00
netInterestIncome 25548.00
incomeTaxExpense 5800818.00
totalRevenue 17868841.00
totalOperatingExpenses 16023113.00
costOfRevenue 9417505.00
totalOtherIncomeExpenseNet 25548.00
netIncomeFromContinuingOps -13347047.00
netIncomeApplicableToCommonShares -13347047.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 6377839.00
incomeBeforeTax -3557285.00
netIncome -2397042.00
sellingGeneralAdministrative 6148137.00
sellingAndMarketingExpenses 1514898.00
grossProfit 10486827.00
ebit -3554047.00
ebitda -2183886.00
depreciationAndAmortization 1370161.00
nonOperatingIncomeNetOther -2402.00
operatingIncome -3554047.00
otherOperatingExpenses 27809532.00
interestExpense 836.00
taxProvision -1160240.00
interestIncome 1570.00
incomeTaxExpense -1160243.00
totalRevenue 24255485.00
totalOperatingExpenses 14040874.00
costOfRevenue 13768658.00
totalOtherIncomeExpenseNet -3238.00
netIncomeFromContinuingOps -2397042.00
netIncomeApplicableToCommonShares -2397040.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 4832537.00
incomeBeforeTax -1550121.00
netIncome -1137203.00
sellingGeneralAdministrative 5725746.00
sellingAndMarketingExpenses 1777993.00
grossProfit 10814023.00
ebit -1550253.00
ebitda -810824.00
depreciationAndAmortization 739429.00
nonOperatingIncomeNetOther 132.00
operatingIncome -1550253.00
otherOperatingExpenses 29195537.00
interestExpense 132.00
incomeTaxExpense -412918.00
totalRevenue 27645284.00
totalOperatingExpenses 12364276.00
costOfRevenue 16831261.00
totalOtherIncomeExpenseNet 132.00
netIncomeFromContinuingOps -1137203.00
netIncomeApplicableToCommonShares -1137203.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 5834249.00
incomeBeforeTax 1017770.00
netIncome 530818.00
sellingGeneralAdministrative 4479814.00
sellingAndMarketingExpenses 1014719.00
grossProfit 12300159.00
ebit 1004827.00
ebitda 1625927.00
depreciationAndAmortization 621100.00
nonOperatingIncomeNetOther 13278.00
operatingIncome 1004827.00
otherOperatingExpenses 28544782.00
interestExpense 335.00
incomeTaxExpense 486952.00
totalRevenue 29549609.00
totalOperatingExpenses 11295332.00
costOfRevenue 17249450.00
totalOtherIncomeExpenseNet 12943.00
netIncomeFromContinuingOps 530818.00
netIncomeApplicableToCommonShares 531000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 4486302.00
incomeBeforeTax 1450518.00
netIncome 941281.00
sellingGeneralAdministrative 3549392.00
sellingAndMarketingExpenses 1274195.00
grossProfit 10789991.00
ebit 1452102.00
ebitda 1983291.00
depreciationAndAmortization 531189.00
nonOperatingIncomeNetOther 7911.00
operatingIncome 1452102.00
otherOperatingExpenses 24158493.00
interestExpense 9495.00
incomeTaxExpense 509237.00
totalRevenue 25610595.00
totalOperatingExpenses 9337889.00
costOfRevenue 14820604.00
totalOtherIncomeExpenseNet -1584.00
netIncomeFromContinuingOps 941281.00
netIncomeApplicableToCommonShares 941281.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 4878119.00
incomeBeforeTax 1075562.00
netIncome 6208791.00
sellingGeneralAdministrative 3424297.00
grossProfit 9390303.00
ebit 1087887.00
ebitda 1532013.00
depreciationAndAmortization 444126.00
nonOperatingIncomeNetOther 6298.00
operatingIncome 1087887.00
otherOperatingExpenses 18300149.00
interestExpense 18623.00
incomeTaxExpense -5133229.00
totalRevenue 19388036.00
totalOperatingExpenses 8302416.00
costOfRevenue 9997733.00
totalOtherIncomeExpenseNet -12325.00
netIncomeFromContinuingOps 6208791.00
netIncomeApplicableToCommonShares 6208791.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 2586308.00
incomeBeforeTax 2559167.00
netIncome 2513344.00
sellingGeneralAdministrative 2940721.00
grossProfit 8100699.00
ebit 2573670.00
ebitda 2861560.00
depreciationAndAmortization 287890.00
operatingIncome 2573670.00
otherOperatingExpenses 14131033.00
interestExpense 14727.00
incomeTaxExpense 45823.00
totalRevenue 16704703.00
totalOperatingExpenses 5527029.00
costOfRevenue 8604004.00
totalOtherIncomeExpenseNet -14503.00
netIncomeApplicableToCommonShares 2513000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 2883696.00
incomeBeforeTax 309060.00
netIncome 309060.00
sellingGeneralAdministrative 2659382.00
grossProfit 5860405.00
ebit 317327.00
ebitda 688697.00
depreciationAndAmortization 371370.00
operatingIncome 317327.00
otherOperatingExpenses 13516921.00
interestExpense 10603.00
incomeTaxExpense 6696.00
totalRevenue 13834248.00
totalOperatingExpenses 5543078.00
costOfRevenue 7973843.00
totalOtherIncomeExpenseNet -8267.00
netIncomeApplicableToCommonShares 309000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
researchDevelopment 2605343.00
incomeBeforeTax -1948770.00
netIncome -1852958.00
sellingGeneralAdministrative 3317046.00
grossProfit 3851721.00
ebit -2070668.00
ebitda -1690877.00
depreciationAndAmortization 379791.00
operatingIncome -2070668.00
otherOperatingExpenses 13120239.00
interestExpense 8317.00
incomeTaxExpense -95812.00
totalRevenue 11049571.00
totalOperatingExpenses 5922389.00
costOfRevenue 7197850.00
totalOtherIncomeExpenseNet 121898.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 1906653.00
incomeBeforeTax -2626892.00
netIncome -2239879.00
sellingGeneralAdministrative 4831814.00
grossProfit 3862303.00
ebit -2876164.00
ebitda -2713667.00
depreciationAndAmortization 162497.00
operatingIncome -2876164.00
otherOperatingExpenses 12107112.00
interestExpense 16879.00
incomeTaxExpense -387013.00
totalRevenue 9230948.00
totalOperatingExpenses 6738467.00
costOfRevenue 5368645.00
totalOtherIncomeExpenseNet 249272.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 1401472.00
incomeBeforeTax -4995020.00
netIncome -5064416.00
sellingGeneralAdministrative 5195289.00
grossProfit 2016568.00
ebit -4596193.00
ebitda -4329188.00
depreciationAndAmortization 267005.00
operatingIncome -4596193.00
otherOperatingExpenses 11098673.00
interestExpense 386895.00
incomeTaxExpense 69396.00
totalRevenue 6502480.00
totalOperatingExpenses 6612761.00
costOfRevenue 4485912.00
totalOtherIncomeExpenseNet -398827.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 1364898.00
incomeBeforeTax -3252000.00
netIncome -3190330.00
sellingGeneralAdministrative 3243368.00
grossProfit 1332146.00
ebit -3297987.00
ebitda -3199479.00
depreciationAndAmortization 98508.00
operatingIncome -3297987.00
otherOperatingExpenses 7238717.00
interestExpense 15683.00
incomeTaxExpense -61670.00
totalRevenue 3940730.00
totalOperatingExpenses 4630133.00
costOfRevenue 2608584.00
totalOtherIncomeExpenseNet 45987.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 1433403.00
incomeBeforeTax -2916459.00
netIncome -2534527.00
sellingGeneralAdministrative 2490298.00
grossProfit 820339.00
ebit -3103362.00
ebitda -3180300.00
depreciationAndAmortization -76938.00
operatingIncome -3103362.00
otherOperatingExpenses 6409294.00
interestExpense 190558.00
incomeTaxExpense -381932.00
totalRevenue 3305932.00
totalOperatingExpenses 3923701.00
costOfRevenue 2485593.00
totalOtherIncomeExpenseNet 186903.00
2003-12-31
date 2003-12-31
filing_date 2004-01-14
currency_symbol USD
incomeBeforeTax 1390.00
netIncome 18416.00
sellingGeneralAdministrative 3111.00
ebit -7123.00
ebitda -11624.00
depreciationAndAmortization -4501.00
operatingIncome -7123.00
otherOperatingExpenses 7123.00
interestExpense 8513.00
incomeTaxExpense -17026.00
totalOperatingExpenses 7123.00
totalOtherIncomeExpenseNet 8513.00
netIncomeApplicableToCommonShares 1000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-27
currency_symbol USD
incomeBeforeTax -47651.00
netIncome -47651.00
sellingGeneralAdministrative 44284.00
sellingAndMarketingExpenses 765.00
ebit -47016.00
ebitda -46649.00
depreciationAndAmortization 367.00
operatingIncome -47016.00
otherOperatingExpenses 47016.00
interestExpense 635.00
incomeTaxExpense 635.00
totalOperatingExpenses 47016.00
totalOtherIncomeExpenseNet 47016.00
2001-12-31
date 2001-12-31
filing_date 2001-12-28
currency_symbol USD
incomeBeforeTax -70141.00
netIncome -136222.00
grossProfit 22963.00
ebit -6734.00
ebitda 56673.00
depreciationAndAmortization 63407.00
operatingIncome -6734.00
otherOperatingExpenses 6734.00
interestExpense 63407.00
incomeTaxExpense 66081.00
totalRevenue 22963.00
totalOperatingExpenses 6734.00
totalOtherIncomeExpenseNet -63407.00
2000-12-31
date 2000-12-31
filing_date 2000-07-14
currency_symbol USD
incomeBeforeTax -128849.00
netIncome -125010.00
sellingGeneralAdministrative 128829.00
grossProfit 1.00
ebit -130769.00
ebitda -132513.00
depreciationAndAmortization -1744.00
operatingIncome -130769.00
otherOperatingExpenses 130770.00
interestExpense 14.00
incomeTaxExpense -3839.00
totalRevenue 1.00
totalOperatingExpenses 130770.00
costOfRevenue 132000.00
totalOtherIncomeExpenseNet 1920.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
netIncome -128864.00
sellingGeneralAdministrative 128829.00
grossProfit 1.00
ebit -128850.00
ebitda -128674.00
depreciationAndAmortization 176.00
operatingIncome -130769.00
otherOperatingExpenses 130770.00
interestExpense 14.00
totalRevenue 1.00
totalOperatingExpenses 130770.00
costOfRevenue 131000.00
totalOtherIncomeExpenseNet 1920.00
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