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Cancer Genetics, Inc. занимается разработкой, коммерциализацией и продажей тестов и услуг на основе молекулярных и биомаркеров. В рамках своей программы Select One Clinical Trials фирма предоставляет широкий спектр услуг по клиническим испытаниям как для онкологических, так и неонкологических генетических исследований, таких как биоинформатика, биомаркерные растворы, биологические репозитории, консультации, цитогенетическое тестирование, выделение и очистка нуклеиновых кислот, проточная цитометрия. , Focus :: NGS Panel, анализ экспрессии генов, генотипирование и фармакогеномика. Компания была основана Раджу С. К. Чаганти 8 апреля 1999 года, со штаб-квартирой в Резерфорде, штат Нью-Джерси.

General
Code CGIX
Type Common Stock
Name Cancer Genetics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US13739U2033
LEI 529900PK9IZ6P1W48153
PrimaryTicker CGIX.US
CUSIP 13739U203
CIK 1349929
EmployerIdNumber 04-3462475
FiscalYearEnd December
IPODate 2013-04-05
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-03-30
Address 201 Route 17 North, Rutherford, NJ, United States, 07070
Phone 201 528 9200
WebURL http://www.cancergenetics.com
FullTimeEmployees 110
UpdatedAt 2021-05-23
Highlights
MarketCapitalization 48692664
MarketCapitalizationMln 48.6927
EBITDA -15285000
PEGRatio -0.08
WallStreetTargetPrice 3
BookValue 1.917
DividendYield 0
EarningsShare -0.515
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-12-31
ProfitMargin -0.715
OperatingMarginTTM -0.575
ReturnOnAssetsTTM -0.149
ReturnOnEquityTTM -0.6871
RevenueTTM 6329000
RevenuePerShareTTM 2.896
QuarterlyRevenueGrowthYOY -0.242
GrossProfitTTM 3604000
DilutedEpsTTM -2.071
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.77M
2019-06-30
1.98M
2019-09-30
-293K
2019-12-31
-1.18M
2020-03-31
-1.7M
2020-06-30
-1.35M
2020-09-30
-3.77K
2020-12-31
-7.37M
2021-03-31

Financials / Income Statement / quarterly / ebitda

-899K
2019-06-30
-385K
2019-09-30
177K
2019-12-31
-1.12M
2020-03-31
-1.47M
2020-06-30
-679K
2020-09-30
-454.3K
2020-12-31
0
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

1.53M
2019-06-30
2.07M
2019-09-30
1.89M
2019-12-31
1.43M
2020-03-31
1.45M
2020-06-30
1.57M
2020-09-30
1.31M
2020-12-31
222K
2021-03-31

Earnings / History / epsActual

-1.0644
2018-12-31
-0.2388
2019-03-31
-2.3759
2019-06-30
0.0421
2019-09-30
-0.5636
2019-12-31
-0.8229
2020-03-31
-0.5812
2020-06-30
-1.053
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.5917
PriceBookMRQ 10.1337
EnterpriseValue 0
EnterpriseValueRevenue 8.3011
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10562400
SharesFloat 3507668
PercentInsiders 13.806
PercentInstitutions 10.437
Technicals
Beta 2.7237
52WeekHigh 0
52WeekLow 0
50DayMA 5.8176
200DayMA 3.965
SharesShort 723746
SharesShortPriorMonth 494219
ShortRatio 0.56
ShortPercent 0.0691
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 72355000.00
intangibleAssets 9500000.00
otherCurrentAssets 35208000.00
totalLiab 8467000.00
totalStockholderEquity 63888000.00
otherCurrentLiab 2616000.00
commonStock 3000.00
retainedEarnings -45320000.00
goodWill 22164000.00
totalCurrentLiabilities 7788000.00
propertyPlantEquipment 1347000.00
totalCurrentAssets 36541000.00
netTangibleAssets 32224000.00
netReceivables 924000.00
longTermDebt 57000.00
inventory 409000.00
accountsPayable 5172000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -45320000.00
nonCurrrentAssetsOther 2803000.00
nonCurrentAssetsTotal 35814000.00
longTermDebtTotal 57000.00
nonCurrentLiabilitiesOther 622000.00
nonCurrentLiabilitiesTotal 679000.00
capitalSurpluse 109205000.00
liabilitiesAndStockholdersEquity 72355000.00
commonStockSharesOutstanding 28985000.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 8348000.00
otherCurrentAssets 91000.00
totalLiab 4368000.00
totalStockholderEquity 3980000.00
otherCurrentLiab 659000.00
retainedEarnings -172425000.00
goodWill 2977000.00
cash 2444000.00
totalCurrentLiabilities 4263000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 223000.00
totalCurrentAssets 4107000.00
longTermInvestments 0.00
netReceivables 779000.00
inventory 162000.00
accountsPayable 2333000.00
accumulatedOtherComprehensiveIncome -223000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 4241000.00
capitalLeaseObligations 362000.00
nonCurrentLiabilitiesTotal 105000.00
liabilitiesAndStockholdersEquity 8348000.00
propertyPlantAndEquipmentGross 448000.00
netWorkingCapital -156000.00
netInvestedCapital 3980000.00
commonStockSharesOutstanding 2507155.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 9690000.00
intangibleAssets 2563000.00
otherCurrentAssets 754000.00
totalLiab 4885000.00
totalStockholderEquity 4805000.00
deferredLongTermLiab 45000.00
otherCurrentLiab 1467000.00
retainedEarnings -168656000.00
otherLiab 45000.00
goodWill 3090000.00
otherAssets 645000.00
cash 1133000.00
totalCurrentLiabilities 4751000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 180000.00
otherStockholderEquity -56000.00
propertyPlantEquipment 488000.00
totalCurrentAssets 2801000.00
longTermInvestments 56000.00
netTangibleAssets 4805000.00
shortTermInvestments 56000.00
netReceivables 773000.00
accountsPayable 3284000.00
retainedEarningsTotalEquity -168656000.00
nonCurrrentAssetsOther 645000.00
nonCurrentAssetsTotal 6889000.00
capitalLeaseObligations 180000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 134000.00
capitalSurpluse 173517000.00
liabilitiesAndStockholdersEquity 9690000.00
cashAndShortTermInvestments 1133000.00
propertyPlantAndEquipmentGross 535000.00
netWorkingCapital -1950000.00
netInvestedCapital 4805000.00
commonStockSharesOutstanding 2507155.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 11788000.00
intangibleAssets 2681000.00
otherCurrentAssets 1147000.00
totalLiab 6687000.00
totalStockholderEquity 5101000.00
deferredLongTermLiab 26000.00
otherCurrentLiab 2754000.00
retainedEarnings -167303000.00
otherLiab 98000.00
goodWill 3090000.00
otherAssets 692000.00
cash 2864000.00
totalCurrentLiabilities 6481000.00
shortTermDebt 840000.00
shortLongTermDebt 840000.00
shortLongTermDebtTotal 1111000.00
otherStockholderEquity -27000.00
propertyPlantEquipment 647000.00
totalCurrentAssets 4622000.00
longTermInvestments 56000.00
netTangibleAssets -670000.00
netReceivables 611000.00
accountsPayable 2674000.00
retainedEarningsTotalEquity -167303000.00
nonCurrrentAssetsOther 692000.00
nonCurrentAssetsTotal 7166000.00
capitalLeaseObligations 271000.00
nonCurrentLiabilitiesOther 180000.00
nonCurrentLiabilitiesTotal 206000.00
capitalSurpluse 172431000.00
liabilitiesAndStockholdersEquity 11788000.00
cashAndShortTermInvestments 2864000.00
propertyPlantAndEquipmentGross 647000.00
netWorkingCapital -1859000.00
netInvestedCapital 5941000.00
commonStockSharesOutstanding 2260883.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol USD
totalAssets 14282000.00
intangibleAssets 2816000.00
otherCurrentAssets 415000.00
totalLiab 7902000.00
totalStockholderEquity 6380000.00
deferredLongTermLiab 51000.00
otherCurrentLiab 2180000.00
retainedEarnings -165603000.00
otherLiab 170000.00
goodWill 3090000.00
otherAssets 836000.00
cash 3593000.00
totalCurrentLiabilities 7630000.00
shortTermDebt 1313000.00
shortLongTermDebt 1313000.00
shortLongTermDebtTotal 1634000.00
otherStockholderEquity 130000.00
propertyPlantEquipment 506000.00
totalCurrentAssets 6866000.00
longTermInvestments 92000.00
netTangibleAssets 6380000.00
netReceivables 1736000.00
accountsPayable 4119000.00
retainedEarningsTotalEquity -165603000.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 7416000.00
capitalLeaseObligations 321000.00
longTermDebtTotal 81000.00
nonCurrentLiabilitiesOther 221000.00
nonCurrentLiabilitiesTotal 272000.00
capitalSurpluse 171853000.00
liabilitiesAndStockholdersEquity 14282000.00
cashAndShortTermInvestments 3943000.00
propertyPlantAndEquipmentGross 582000.00
netWorkingCapital -764000.00
netInvestedCapital 7693000.00
commonStockSharesOutstanding 2107000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 14904000.00
intangibleAssets 2895000.00
otherCurrentAssets 617000.00
totalLiab 7519000.00
totalStockholderEquity 7385000.00
deferredLongTermLiab 178000.00
otherCurrentLiab 2707000.00
retainedEarnings -164424000.00
otherLiab 430000.00
goodWill 3090000.00
otherAssets 997000.00
cash 3880000.00
totalCurrentLiabilities 6972000.00
shortTermDebt 1277000.00
shortLongTermDebt 1277000.00
shortLongTermDebtTotal 1655000.00
otherStockholderEquity 26000.00
propertyPlantEquipment 558000.00
totalCurrentAssets 7178000.00
longTermInvestments 92000.00
netTangibleAssets 7385000.00
netReceivables 1584000.00
accountsPayable 2638000.00
accumulatedOtherComprehensiveIncome -495000.00
retainedEarningsTotalEquity -164424000.00
nonCurrrentAssetsOther 997000.00
nonCurrentAssetsTotal 7726000.00
capitalLeaseObligations 378000.00
longTermDebtTotal 107000.00
nonCurrentLiabilitiesOther 369000.00
nonCurrentLiabilitiesTotal 547000.00
capitalSurpluse 171783000.00
liabilitiesAndStockholdersEquity 14904000.00
cashAndShortTermInvestments 4230000.00
propertyPlantAndEquipmentGross 652000.00
commonStockSharesOutstanding 2106000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 20836000.00
intangibleAssets 3021000.00
otherCurrentAssets 1723000.00
totalLiab 13372000.00
totalStockholderEquity 7464000.00
otherCurrentLiab 3229000.00
retainedEarnings -164131000.00
otherLiab 520000.00
goodWill 3090000.00
otherAssets 1244000.00
cash 2147000.00
totalCurrentLiabilities 12675000.00
shortTermDebt 2273000.00
shortLongTermDebt 2273000.00
shortLongTermDebtTotal 2717000.00
otherStockholderEquity -101000.00
propertyPlantEquipment 786000.00
totalCurrentAssets 12603000.00
longTermInvestments 92000.00
netTangibleAssets 1353000.00
netReceivables 7608000.00
accountsPayable 3330000.00
nonCurrrentAssetsOther 1244000.00
nonCurrentAssetsTotal 8233000.00
capitalLeaseObligations 444000.00
longTermDebtTotal 148000.00
nonCurrentLiabilitiesOther 505000.00
nonCurrentLiabilitiesTotal 697000.00
capitalSurpluse 171696000.00
liabilitiesAndStockholdersEquity 20836000.00
cashAndShortTermInvestments 2147000.00
propertyPlantAndEquipmentGross 786000.00
commonStockSharesOutstanding 2034323.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
totalAssets 37115000.00
intangibleAssets 3126000.00
otherCurrentAssets 25196000.00
totalLiab 32175000.00
totalStockholderEquity 4940000.00
deferredLongTermLiab 49000.00
otherCurrentLiab 24530000.00
commonStock 6000.00
retainedEarnings -166106000.00
otherLiab 49000.00
goodWill 5963000.00
otherAssets 593000.00
cash 667000.00
totalCurrentLiabilities 31908000.00
shortTermDebt 3101000.00
shortLongTermDebt 3101000.00
shortLongTermDebtTotal 3562000.00
otherStockholderEquity 19000.00
propertyPlantEquipment 634000.00
totalCurrentAssets 26554000.00
longTermInvestments 92000.00
netTangibleAssets 4940000.00
netReceivables 691000.00
accountsPayable 4277000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -166106000.00
nonCurrrentAssetsOther 593000.00
nonCurrentAssetsTotal 10561000.00
capitalLeaseObligations 461000.00
longTermDebtTotal 140000.00
nonCurrentLiabilitiesOther 218000.00
nonCurrentLiabilitiesTotal 267000.00
capitalSurpluse 171021000.00
liabilitiesAndStockholdersEquity 37115000.00
cashAndShortTermInvestments 667000.00
propertyPlantAndEquipmentGross 787000.00
commonStockSharesOutstanding 1905447.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
totalAssets 38492000.00
intangibleAssets 3917000.00
otherCurrentAssets 2344000.00
totalLiab 30813000.00
totalStockholderEquity 7679000.00
deferredLongTermLiab 255000.00
otherCurrentLiab 4011000.00
commonStock 6000.00
retainedEarnings -162333000.00
otherLiab 658000.00
goodWill 17257000.00
otherAssets 650000.00
cash 697000.00
totalCurrentLiabilities 28319000.00
shortTermDebt 8778000.00
shortLongTermDebt 11192000.00
shortLongTermDebtTotal 14435000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 3821000.00
totalCurrentAssets 10333000.00
longTermInvestments 92000.00
netTangibleAssets 7679000.00
netReceivables 7292000.00
longTermDebt 1542000.00
accountsPayable 13061000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -162333000.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 28159000.00
capitalLeaseObligations 3243000.00
longTermDebtTotal 294000.00
nonCurrentLiabilitiesOther 2239000.00
nonCurrentLiabilitiesTotal 2494000.00
capitalSurpluse 170022000.00
liabilitiesAndStockholdersEquity 38492000.00
cashAndShortTermInvestments 697000.00
propertyPlantAndEquipmentGross 6243000.00
commonStockSharesOutstanding 1631083.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 35406000.00
intangibleAssets 4004000.00
otherCurrentAssets 2148000.00
totalLiab 28604000.00
totalStockholderEquity 6802000.00
deferredLongTermLiab 248000.00
otherCurrentLiab 2503000.00
commonStock 3000.00
retainedEarnings -157716000.00
otherLiab 932000.00
goodWill 17257000.00
otherAssets 650000.00
cash 161000.00
totalCurrentLiabilities 27293000.00
shortTermDebt 2481000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 11811000.00
otherStockholderEquity 60000.00
propertyPlantEquipment 4056000.00
totalCurrentAssets 9347000.00
longTermInvestments 92000.00
netTangibleAssets 6802000.00
netReceivables 7038000.00
inventory 1438000.00
accountsPayable 13602000.00
accumulatedOtherComprehensiveIncome -9181000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -157716000.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 26059000.00
longTermDebtTotal 23000.00
nonCurrentLiabilitiesOther 1063000.00
nonCurrentLiabilitiesTotal 1311000.00
capitalSurpluse 164455000.00
liabilitiesAndStockholdersEquity 35406000.00
cashAndShortTermInvestments 161000.00
propertyPlantAndEquipmentGross 4056000.00
commonStockSharesOutstanding 1631083.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 39885000.00
intangibleAssets 4121000.00
otherCurrentAssets 2928000.00
totalLiab 30637000.00
totalStockholderEquity 9248000.00
deferredLongTermLiab 1405000.00
otherCurrentLiab 2409000.00
commonStock 3000.00
retainedEarnings -153951000.00
otherLiab 1847000.00
goodWill 17257000.00
otherAssets 651000.00
cash 1206000.00
totalCurrentLiabilities 28339000.00
shortTermDebt 11066000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 11841000.00
otherStockholderEquity 104000.00
propertyPlantEquipment 4499000.00
totalCurrentAssets 13115000.00
longTermInvestments 242000.00
netTangibleAssets 9248000.00
shortTermInvestments 0.00
netReceivables 8981000.00
longTermDebt 451000.00
inventory 0.00
accountsPayable 14540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 26770000.00
capitalLeaseObligations 451000.00
longTermDebtTotal 451000.00
nonCurrentLiabilitiesOther 442000.00
nonCurrentLiabilitiesTotal 2298000.00
capitalSurpluse 163092000.00
liabilitiesAndStockholdersEquity 39885000.00
cashAndShortTermInvestments 1206000.00
propertyPlantAndEquipmentGross 4499000.00
commonStockSharesOutstanding 912324.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 41371000.00
intangibleAssets 4276000.00
otherCurrentAssets 3245000.00
totalLiab 24091000.00
totalStockholderEquity 17280000.00
deferredLongTermLiab 1438000.00
otherCurrentLiab 2004000.00
commonStock 3000.00
retainedEarnings -145432000.00
otherLiab 1985000.00
goodWill 17257000.00
otherAssets 650000.00
cash 1601000.00
totalCurrentLiabilities 21542000.00
shortTermDebt 9438000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 10324000.00
otherStockholderEquity 134000.00
propertyPlantEquipment 4742000.00
totalCurrentAssets 14203000.00
longTermInvestments 243000.00
netTangibleAssets 17280000.00
shortTermInvestments 0.00
netReceivables 9357000.00
longTermDebt 564000.00
inventory 0.00
accountsPayable 9778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 27168000.00
capitalLeaseObligations 564000.00
longTermDebtTotal 564000.00
nonCurrentLiabilitiesOther 547000.00
nonCurrentLiabilitiesTotal 2549000.00
capitalSurpluse 162575000.00
liabilitiesAndStockholdersEquity 41371000.00
cashAndShortTermInvestments 1601000.00
propertyPlantAndEquipmentGross 4742000.00
commonStockSharesOutstanding 901624.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 46444000.00
intangibleAssets 4375000.00
otherCurrentAssets 4680000.00
totalLiab 26390000.00
totalStockholderEquity 20054000.00
deferredLongTermLiab 5027000.00
otherCurrentLiab 1972000.00
commonStock 3000.00
retainedEarnings -141799000.00
otherLiab 5027000.00
goodWill 17257000.00
otherAssets 655000.00
cash 4022000.00
totalCurrentLiabilities 20722000.00
shortTermDebt 9510000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 10470000.00
otherStockholderEquity 49000.00
propertyPlantEquipment 4876000.00
totalCurrentAssets 19037000.00
longTermInvestments 244000.00
netTangibleAssets 20054000.00
shortTermInvestments 0.00
netReceivables 10654000.00
longTermDebt 641000.00
inventory 0.00
accountsPayable 8921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 655000.00
nonCurrentAssetsTotal 27407000.00
capitalLeaseObligations 641000.00
longTermDebtTotal 641000.00
nonCurrentLiabilitiesTotal 5668000.00
capitalSurpluse 161801000.00
liabilitiesAndStockholdersEquity 46444000.00
cashAndShortTermInvestments 4022000.00
propertyPlantAndEquipmentGross 4876000.00
commonStockSharesOutstanding 901624.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 52221000.00
intangibleAssets 4478000.00
otherCurrentAssets 2707000.00
totalLiab 25456000.00
totalStockholderEquity 26765000.00
deferredLongTermLiab 5192000.00
otherCurrentLiab 516000.00
commonStock 3000.00
retainedEarnings -134834000.00
otherLiab 5192000.00
goodWill 17992000.00
otherAssets 23465000.00
cash 9541000.00
totalCurrentLiabilities 19640000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 11033000.00
otherStockholderEquity 69000.00
propertyPlantEquipment 5550000.00
totalCurrentAssets 23206000.00
longTermInvestments 246000.00
netTangibleAssets 26765000.00
shortTermInvestments 0.00
netReceivables 10958000.00
longTermDebt 624000.00
inventory 1834000.00
accountsPayable 8715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 749000.00
nonCurrentAssetsTotal 29015000.00
capitalLeaseObligations 624000.00
longTermDebtTotal 624000.00
nonCurrentLiabilitiesTotal 5816000.00
capitalSurpluse 161527000.00
liabilitiesAndStockholdersEquity 52221000.00
cashAndShortTermInvestments 9541000.00
propertyPlantAndEquipmentGross 5550000.00
commonStockSharesOutstanding 901624.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 53970000.00
intangibleAssets 8356000.00
otherCurrentAssets 2881000.00
totalLiab 22834000.00
totalStockholderEquity 31136000.00
deferredLongTermLiab 5478000.00
otherCurrentLiab 109000.00
commonStock 2000.00
retainedEarnings -126933000.00
otherLiab 5478000.00
goodWill 14158000.00
otherAssets 24476000.00
cash 4807000.00
totalCurrentLiabilities 11694000.00
shortTermDebt 2000000.00
shortLongTermDebt 7933000.00
shortLongTermDebtTotal 6936000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 6009000.00
totalCurrentAssets 23485000.00
netTangibleAssets 31136000.00
shortTermInvestments 0.00
netReceivables 15797000.00
longTermDebt 4936000.00
inventory 0.00
accountsPayable 9314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1715000.00
nonCurrentAssetsTotal 30485000.00
capitalLeaseObligations 726000.00
longTermDebtTotal 5662000.00
nonCurrentLiabilitiesTotal 11140000.00
capitalSurpluse 158068000.00
liabilitiesAndStockholdersEquity 53970000.00
cashAndShortTermInvestments 4807000.00
propertyPlantAndEquipmentGross 6009000.00
commonStockSharesOutstanding 745292.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 40949000.00
intangibleAssets 1400000.00
otherCurrentAssets 2544000.00
totalLiab 22324000.00
totalStockholderEquity 18625000.00
deferredLongTermLiab 7688000.00
otherCurrentLiab 133000.00
commonStock 2000.00
retainedEarnings -126300000.00
otherLiab 7688000.00
goodWill 12029000.00
otherAssets 14356000.00
cash 6170000.00
totalCurrentLiabilities 9111000.00
shortTermDebt 2000000.00
shortLongTermDebt 7787000.00
shortLongTermDebtTotal 6838000.00
propertyPlantEquipment 4724000.00
totalCurrentAssets 21869000.00
netTangibleAssets 18625000.00
shortTermInvestments 0.00
netReceivables 13155000.00
longTermDebt 4838000.00
inventory 0.00
accountsPayable 6716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 678000.00
nonCurrentAssetsTotal 19080000.00
capitalLeaseObligations 687000.00
longTermDebtTotal 5525000.00
nonCurrentLiabilitiesTotal 13213000.00
capitalSurpluse 144923000.00
liabilitiesAndStockholdersEquity 40949000.00
cashAndShortTermInvestments 6170000.00
propertyPlantAndEquipmentGross 4724000.00
commonStockSharesOutstanding 688759.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 43365000.00
intangibleAssets 1451000.00
otherCurrentAssets 2018000.00
totalLiab 22440000.00
totalStockholderEquity 20925000.00
deferredLongTermLiab 8285000.00
otherCurrentLiab 432000.00
commonStock 2000.00
retainedEarnings -123534000.00
otherLiab 8285000.00
goodWill 12029000.00
otherAssets 14230000.00
cash 9664000.00
totalCurrentLiabilities 8760000.00
shortTermDebt 229000.00
shortLongTermDebt 229000.00
shortLongTermDebtTotal 5624000.00
propertyPlantEquipment 4778000.00
totalCurrentAssets 24357000.00
netTangibleAssets 20925000.00
shortTermInvestments 0.00
netReceivables 12675000.00
longTermDebt 4779000.00
inventory 0.00
accountsPayable 8099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 494000.00
nonCurrentAssetsTotal 19008000.00
capitalLeaseObligations 616000.00
longTermDebtTotal 5395000.00
nonCurrentLiabilitiesTotal 13680000.00
capitalSurpluse 144457000.00
liabilitiesAndStockholdersEquity 43365000.00
cashAndShortTermInvestments 9664000.00
propertyPlantAndEquipmentGross 4778000.00
commonStockSharesOutstanding 630127.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 42434000.00
intangibleAssets 1503000.00
otherCurrentAssets 2174000.00
totalLiab 16810000.00
totalStockholderEquity 25624000.00
deferredLongTermLiab 2736000.00
otherCurrentLiab 789000.00
commonStock 2000.00
retainedEarnings -113954000.00
otherLiab 2736000.00
goodWill 12029000.00
otherAssets 14272000.00
cash 9502000.00
totalCurrentLiabilities 11046000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4654000.00
propertyPlantEquipment 4738000.00
totalCurrentAssets 23424000.00
longTermInvestments 268000.00
netTangibleAssets 25624000.00
shortTermInvestments 0.00
netReceivables 11748000.00
longTermDebt 2654000.00
inventory 146000.00
accountsPayable 8148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 19010000.00
capitalLeaseObligations 374000.00
longTermDebtTotal 3028000.00
nonCurrentLiabilitiesTotal 5764000.00
capitalSurpluse 139576000.00
liabilitiesAndStockholdersEquity 42434000.00
cashAndShortTermInvestments 9502000.00
propertyPlantAndEquipmentGross 4738000.00
commonStockSharesOutstanding 627960.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 45823000.00
intangibleAssets 1594000.00
otherCurrentAssets 2185000.00
totalLiab 17976000.00
totalStockholderEquity 27847000.00
deferredLongTermLiab 3977000.00
otherCurrentLiab 210000.00
commonStock 2000.00
retainedEarnings -111178000.00
otherLiab 3977000.00
goodWill 12029000.00
otherAssets 14331000.00
cash 10716000.00
totalCurrentLiabilities 10620000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5151000.00
propertyPlantEquipment 4912000.00
totalCurrentAssets 26580000.00
netTangibleAssets 27847000.00
shortTermInvestments 0.00
netReceivables 13679000.00
longTermDebt 3151000.00
inventory 0.00
accountsPayable 8341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 19243000.00
capitalLeaseObligations 228000.00
longTermDebtTotal 3379000.00
nonCurrentLiabilitiesTotal 7356000.00
capitalSurpluse 139023000.00
liabilitiesAndStockholdersEquity 45823000.00
cashAndShortTermInvestments 10716000.00
propertyPlantAndEquipmentGross 4912000.00
commonStockSharesOutstanding 550627.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 44235000.00
intangibleAssets 1639000.00
otherCurrentAssets 1970000.00
totalLiab 15076000.00
totalStockholderEquity 29159000.00
deferredLongTermLiab 1059000.00
otherCurrentLiab 423000.00
commonStock 2000.00
retainedEarnings -107433000.00
otherLiab 1059000.00
goodWill 12029000.00
otherAssets 14397000.00
cash 10552000.00
totalCurrentLiabilities 10127000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5648000.00
propertyPlantEquipment 5372000.00
totalCurrentAssets 24466000.00
netTangibleAssets 29159000.00
shortTermInvestments 0.00
netReceivables 11944000.00
longTermDebt 3648000.00
inventory 0.00
accountsPayable 7632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 415000.00
nonCurrentAssetsTotal 19769000.00
capitalLeaseObligations 242000.00
longTermDebtTotal 3890000.00
nonCurrentLiabilitiesTotal 4949000.00
capitalSurpluse 136590000.00
liabilitiesAndStockholdersEquity 44235000.00
cashAndShortTermInvestments 10552000.00
propertyPlantAndEquipmentGross 5372000.00
commonStockSharesOutstanding 484595.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 43969000.00
intangibleAssets 1679000.00
otherCurrentAssets 1823000.00
totalLiab 15672000.00
totalStockholderEquity 28297000.00
deferredLongTermLiab 931000.00
otherCurrentLiab 630000.00
commonStock 1000.00
retainedEarnings -103405000.00
otherLiab 931000.00
goodWill 12029000.00
otherAssets 14554000.00
cash 13273000.00
totalCurrentLiabilities 10344000.00
shortTermDebt 1833000.00
shortLongTermDebtTotal 5979000.00
propertyPlantEquipment 5870000.00
totalCurrentAssets 23545000.00
netTangibleAssets 28297000.00
shortTermInvestments 0.00
netReceivables 8449000.00
longTermDebt 4146000.00
inventory 0.00
accountsPayable 7775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 517000.00
nonCurrentAssetsTotal 20424000.00
capitalLeaseObligations 251000.00
longTermDebtTotal 4397000.00
nonCurrentLiabilitiesTotal 5328000.00
capitalSurpluse 131701000.00
liabilitiesAndStockholdersEquity 43969000.00
cashAndShortTermInvestments 13273000.00
propertyPlantAndEquipmentGross 5870000.00
commonStockSharesOutstanding 451562.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 48884000.00
intangibleAssets 1727000.00
otherCurrentAssets 2118000.00
totalLiab 15867000.00
totalStockholderEquity 33017000.00
deferredLongTermLiab 1084000.00
otherCurrentLiab 831000.00
commonStock 1000.00
retainedEarnings -98151000.00
otherLiab 1084000.00
goodWill 12029000.00
otherAssets 14617000.00
cash 19459000.00
totalCurrentLiabilities 9865000.00
shortTermDebt 1333000.00
shortLongTermDebt 1333000.00
shortLongTermDebtTotal 5975000.00
propertyPlantEquipment 6069000.00
totalCurrentAssets 28198000.00
longTermInvestments 341000.00
netTangibleAssets 33017000.00
shortTermInvestments 0.00
netReceivables 6621000.00
longTermDebt 4642000.00
inventory 133000.00
accountsPayable 7579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 20686000.00
capitalLeaseObligations 276000.00
longTermDebtTotal 4918000.00
nonCurrentLiabilitiesTotal 6002000.00
capitalSurpluse 131167000.00
liabilitiesAndStockholdersEquity 48884000.00
cashAndShortTermInvestments 19459000.00
propertyPlantAndEquipmentGross 6069000.00
commonStockSharesOutstanding 401595.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 35979745.00
intangibleAssets 585259.00
otherCurrentAssets 1540501.00
totalLiab 13661598.00
totalStockholderEquity 22318147.00
deferredLongTermLiab 1106137.00
otherCurrentLiab 1173128.00
commonStock 986.00
retainedEarnings -92437663.00
otherLiab 1106000.00
goodWill 3187495.00
otherAssets 5577000.00
cash 19917926.00
totalCurrentLiabilities 6504913.00
shortTermDebt 833333.00
shortLongTermDebtTotal 6629860.00
propertyPlantEquipment 3778605.00
totalCurrentAssets 26623520.00
netTangibleAssets 22318147.00
shortTermInvestments 0.00
netReceivables 5165093.00
longTermDebt 5138783.00
inventory 0.00
accountsPayable 4437373.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 986.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92437663.00
treasuryStock 0.00
nonCurrrentAssetsOther 624641.00
nonCurrentAssetsTotal 9356225.00
capitalLeaseObligations 254021.00
longTermDebtTotal 5392804.00
nonCurrentLiabilitiesOther 657744.00
nonCurrentLiabilitiesTotal 7156685.00
capitalSurpluse 114754824.00
liabilitiesAndStockholdersEquity 35979745.00
cashAndShortTermInvestments 19917926.00
propertyPlantAndEquipmentGross 3778605.00
commonStockSharesOutstanding 324249.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 39827982.00
intangibleAssets 552916.00
otherCurrentAssets 1629415.00
totalLiab 13056140.00
totalStockholderEquity 26771842.00
deferredLongTermLiab 1357394.00
otherCurrentLiab 381914.00
commonStock 984.00
retainedEarnings -87225649.00
otherLiab 1357000.00
goodWill 3187495.00
otherAssets 4843000.00
cash 23744173.00
totalCurrentLiabilities 4832141.00
shortTermDebt 333333.00
shortLongTermDebtTotal 6930109.00
propertyPlantEquipment 3888078.00
totalCurrentAssets 31096152.00
netTangibleAssets 26771842.00
shortTermInvestments 0.00
netReceivables 5722564.00
longTermDebt 5635679.00
inventory 0.00
accountsPayable 4056533.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 984.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87225649.00
treasuryStock 0.00
nonCurrrentAssetsOther 460354.00
nonCurrentAssetsTotal 8731830.00
capitalLeaseObligations 269829.00
longTermDebtTotal 5905508.00
nonCurrentLiabilitiesOther 961097.00
nonCurrentLiabilitiesTotal 8223999.00
capitalSurpluse 113996507.00
liabilitiesAndStockholdersEquity 39827982.00
cashAndShortTermInvestments 23744173.00
propertyPlantAndEquipmentGross 3888078.00
commonStockSharesOutstanding 323824.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 43194563.00
intangibleAssets 534101.00
otherCurrentAssets 1149428.00
totalLiab 12222766.00
totalStockholderEquity 30971797.00
deferredLongTermLiab 1222912.00
otherCurrentLiab 267396.00
commonStock 982.00
retainedEarnings -82245806.00
otherLiab 1223000.00
goodWill 3187495.00
otherAssets 10863000.00
cash 22311730.00
totalCurrentLiabilities 4080272.00
shortTermDebt 59652.00
shortLongTermDebtTotal 6979234.00
propertyPlantEquipment 4045565.00
totalCurrentAssets 28285552.00
netTangibleAssets 30971797.00
shortTermInvestments 0.00
netReceivables 4824394.00
longTermDebt 6000000.00
inventory 0.00
accountsPayable 3753224.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82245806.00
treasuryStock 0.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 14909011.00
capitalLeaseObligations 285188.00
longTermDebtTotal 6285188.00
nonCurrentLiabilitiesOther 634394.00
nonCurrentLiabilitiesTotal 8142494.00
capitalSurpluse 113216621.00
liabilitiesAndStockholdersEquity 43194563.00
cashAndShortTermInvestments 22311730.00
propertyPlantAndEquipmentGross 4045565.00
commonStockSharesOutstanding 323449.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 47105130.00
intangibleAssets 502767.00
otherCurrentAssets 1191214.00
totalLiab 12551379.00
totalStockholderEquity 34553751.00
deferredLongTermLiab 1324690.00
otherCurrentLiab 544446.00
commonStock 982.00
retainedEarnings -77967499.00
otherLiab 1325000.00
goodWill 2994135.00
otherAssets 10885000.00
cash 25554064.00
totalCurrentLiabilities 4365963.00
shortTermDebt 58950.00
shortLongTermDebt 6919000.00
shortLongTermDebtTotal 6919676.00
propertyPlantEquipment 4446593.00
totalCurrentAssets 31773898.00
longTermInvestments 1048000.00
netTangibleAssets 34553751.00
shortTermInvestments 0.00
netReceivables 5028620.00
longTermDebt 6000000.00
inventory 279894.00
accountsPayable 3762567.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2885006.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77967499.00
treasuryStock 0.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 15331232.00
capitalLeaseObligations 300385.00
longTermDebtTotal 6300385.00
nonCurrentLiabilitiesOther 560341.00
nonCurrentLiabilitiesTotal 8185416.00
capitalSurpluse 112520268.00
liabilitiesAndStockholdersEquity 47105130.00
cashAndShortTermInvestments 25554064.00
propertyPlantAndEquipmentGross 4446593.00
commonStockSharesOutstanding 323449.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 51633258.00
intangibleAssets 476971.00
otherCurrentAssets 1161537.00
totalLiab 13611716.00
totalStockholderEquity 38021542.00
deferredLongTermLiab 1089235.00
otherCurrentLiab 384354.00
commonStock 970.00
retainedEarnings -72794239.00
otherLiab 2002000.00
goodWill 3130574.00
otherAssets 11277000.00
cash 30748275.00
totalCurrentLiabilities 5286879.00
shortTermDebt 280854.00
shortLongTermDebtTotal 6280854.00
propertyPlantEquipment 4338146.00
totalCurrentAssets 36018379.00
netTangibleAssets 38021542.00
shortTermInvestments 0.00
netReceivables 4108567.00
longTermDebt 6145000.00
inventory 0.00
accountsPayable 4564065.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 970.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72794239.00
treasuryStock 0.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 15614879.00
capitalLeaseObligations 322939.00
longTermDebtTotal 6467939.00
nonCurrentLiabilitiesOther 767663.00
nonCurrentLiabilitiesTotal 8324837.00
capitalSurpluse 110814811.00
liabilitiesAndStockholdersEquity 51633258.00
cashAndShortTermInvestments 30748275.00
propertyPlantAndEquipmentGross 4338146.00
commonStockSharesOutstanding 319189.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 49599422.00
intangibleAssets 450934.00
otherCurrentAssets 1219000.00
totalLiab 9136085.00
totalStockholderEquity 40463000.00
deferredLongTermLiab 157978.00
otherCurrentLiab 32000.00
commonStock 1000.00
retainedEarnings -67997177.00
otherLiab 432000.00
goodWill 0.00
otherAssets 7430000.00
cash 37417742.00
totalCurrentLiabilities 2372471.00
shortTermDebt 57606.00
shortLongTermDebtTotal 6389242.00
propertyPlantEquipment 1476000.00
totalCurrentAssets 40693213.00
netTangibleAssets 40463337.00
shortTermInvestments 0.00
netReceivables 2056266.00
longTermDebt 6332000.00
inventory 0.00
accountsPayable 2283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 947.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67997177.00
treasuryStock 0.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 8906209.00
capitalLeaseObligations 331636.00
longTermDebtTotal 6605636.00
nonCurrentLiabilitiesTotal 6763614.00
capitalSurpluse 108459567.00
liabilitiesAndStockholdersEquity 49599422.00
cashAndShortTermInvestments 37417742.00
propertyPlantAndEquipmentGross 1476247.00
commonStockSharesOutstanding 310618.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 53083675.00
intangibleAssets 431816.00
otherCurrentAssets 929460.00
totalLiab 9448267.00
totalStockholderEquity 43635408.00
deferredLongTermLiab 167579.00
otherCurrentLiab 86559.00
commonStock 928.00
retainedEarnings -63810473.00
otherLiab 681000.00
goodWill 0.00
otherAssets 7709000.00
cash 41314995.00
totalCurrentLiabilities 2457911.00
shortTermDebt 43910.00
shortLongTermDebtTotal 6353687.00
propertyPlantEquipment 1311842.00
totalCurrentAssets 44062551.00
netTangibleAssets 43635408.00
shortTermInvestments 0.00
netReceivables 1818096.00
longTermDebt 6513000.00
inventory 0.00
accountsPayable 2327442.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 928.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63810473.00
treasuryStock 0.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 9021124.00
capitalLeaseObligations 309777.00
longTermDebtTotal 6822777.00
nonCurrentLiabilitiesTotal 6990356.00
capitalSurpluse 107444953.00
liabilitiesAndStockholdersEquity 53083675.00
cashAndShortTermInvestments 41314995.00
propertyPlantAndEquipmentGross 1311842.00
commonStockSharesOutstanding 309218.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 55157273.00
intangibleAssets 401709.00
otherCurrentAssets 864616.00
totalLiab 9694064.00
totalStockholderEquity 45463000.00
deferredLongTermLiab 764789.00
otherCurrentLiab 199000.00
commonStock 1000.00
retainedEarnings -61324580.00
otherLiab 765000.00
goodWill 0.00
otherAssets 2001000.00
cash 49459564.00
totalCurrentLiabilities 8619498.00
shortTermDebt 6022298.00
shortLongTermDebtTotal 6383475.00
propertyPlantEquipment 1265000.00
totalCurrentAssets 51891219.00
netTangibleAssets 45463209.00
shortTermInvestments 0.00
netReceivables 1638916.00
longTermDebt 310000.00
inventory 198789.00
accountsPayable 2346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2305250.00
additionalPaidInCapital 0.00
commonStockTotalEquity 927.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61324580.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3266054.00
capitalLeaseObligations 309777.00
longTermDebtTotal 309777.00
nonCurrentLiabilitiesTotal 1074566.00
capitalSurpluse 106786862.00
liabilitiesAndStockholdersEquity 55157273.00
cashAndShortTermInvestments 49459564.00
propertyPlantAndEquipmentGross 1264624.00
commonStockSharesOutstanding 309218.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 14306501.00
intangibleAssets 366113.00
otherCurrentAssets 713127.00
totalLiab 9424778.00
totalStockholderEquity 4881723.00
deferredLongTermLiab 1347166.00
otherCurrentLiab 215023.00
commonStock 597.00
retainedEarnings -58800191.00
otherLiab 1347000.00
goodWill 0.00
otherAssets 1290000.00
cash 9878176.00
totalCurrentLiabilities 8077612.00
shortTermDebt 6043622.00
shortLongTermDebtTotal 6055508.00
propertyPlantEquipment 810387.00
totalCurrentAssets 12207437.00
netTangibleAssets 4881723.00
shortTermInvestments 0.00
netReceivables 1616134.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1807081.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 597.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58800191.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2099064.00
nonCurrentLiabilitiesTotal 1347166.00
capitalSurpluse 63681317.00
liabilitiesAndStockholdersEquity 14306501.00
cashAndShortTermInvestments 9878176.00
propertyPlantAndEquipmentGross 810387.00
commonStockSharesOutstanding 168518.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 6455584.00
intangibleAssets 348828.00
otherCurrentAssets 689825.00
totalLiab 13324190.00
totalStockholderEquity -6868606.00
deferredLongTermLiab 685543.00
otherCurrentLiab 318781.00
commonStock 432.00
retainedEarnings -55733815.00
otherLiab 686000.00
goodWill 0.00
otherAssets 1687000.00
cash 1940808.00
totalCurrentLiabilities 12638647.00
shortTermDebt 9560514.00
shortLongTermDebtTotal 9576725.00
propertyPlantEquipment 856433.00
totalCurrentAssets 3912963.00
netTangibleAssets -6868606.00
shortTermInvestments 0.00
netReceivables 1263241.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2743141.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55733815.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2561710.00
nonCurrentLiabilitiesTotal 685543.00
capitalSurpluse 48864777.00
liabilitiesAndStockholdersEquity 6455584.00
cashAndShortTermInvestments 1940808.00
propertyPlantAndEquipmentGross 856433.00
commonStockSharesOutstanding 132854.00
2013-03-31
date 2013-03-31
filing_date 2013-06-04
currency_symbol USD
totalAssets 7410712.00
intangibleAssets 329309.00
otherCurrentAssets 598631.00
totalLiab 28934567.00
totalStockholderEquity -21523855.00
deferredLongTermLiab 7683920.00
otherCurrentLiab 676327.00
commonStock 135.00
retainedEarnings -46591619.00
otherLiab 7684000.00
otherAssets 4572000.00
cash 216872.00
totalCurrentLiabilities 13102153.00
shortTermDebt 7520217.00
shortLongTermDebtTotal 15668711.00
propertyPlantEquipment 899049.00
totalCurrentAssets 1940396.00
netTangibleAssets -21524096.00
netReceivables 1124893.00
longTermDebt 8148494.00
accountsPayable 4885145.00
commonStockTotalEquity 135.00
preferredStockTotalEquity 241.00
retainedEarningsTotalEquity -46591619.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 5470316.00
longTermDebtTotal 8148494.00
nonCurrentLiabilitiesTotal 15832414.00
capitalSurpluse 25067388.00
liabilitiesAndStockholdersEquity 7410712.00
cashAndShortTermInvestments 216872.00
propertyPlantAndEquipmentGross 899049.00
commonStockSharesOutstanding 140022.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 8951771.00
intangibleAssets 324764.00
otherCurrentAssets 255000.00
totalLiab 32933167.00
otherCurrentLiab 468000.00
retainedEarnings -48934585.00
otherLiab 12713000.00
otherAssets 5827000.00
cash 819906.00
totalCurrentLiabilities 11771696.00
shortTermDebt 6707767.00
shortLongTermDebtTotal 15148450.00
propertyPlantEquipment 965000.00
totalCurrentAssets 2159729.00
netReceivables 850545.00
longTermDebt 8448000.00
inventory 233767.00
accountsPayable 4579000.00
accumulatedOtherComprehensiveIncome -1994003.00
commonStockTotalEquity 135.00
treasuryStock -17000.00
nonCurrrentAssetsOther 250000.00
liabilitiesAndStockholdersEquity 8951771.00
propertyPlantAndEquipmentGross 964923.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 7938329.00
intangibleAssets 377721.00
totalLiab 28094929.00
retainedEarnings -44890348.00
cash 903257.00
totalCurrentLiabilities 10702384.00
shortTermDebt 6281933.00
shortLongTermDebtTotal 15080629.00
totalCurrentAssets 2194707.00
netReceivables 839378.00
commonStockTotalEquity 337.00
nonCurrrentAssetsOther 250000.00
liabilitiesAndStockholdersEquity 7938329.00
propertyPlantAndEquipmentGross 907687.00
commonStockSharesOutstanding 119896.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 7389499.00
intangibleAssets 346073.00
totalLiab 28203170.00
retainedEarnings -45201936.00
cash 401545.00
totalCurrentLiabilities 6953666.00
shortTermDebt 2738842.00
shortLongTermDebtTotal 13438083.00
totalCurrentAssets 1613073.00
netReceivables 736734.00
commonStockTotalEquity 337.00
nonCurrrentAssetsOther 1683981.00
liabilitiesAndStockholdersEquity 7389499.00
propertyPlantAndEquipmentGross 994473.00
commonStockSharesOutstanding 119896.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 8365634.00
intangibleAssets 244081.00
totalLiab 27606661.00
retainedEarnings -43341475.00
cash 2033526.00
totalCurrentLiabilities 3080118.00
shortTermDebt 100000.00
shortLongTermDebtTotal 12913770.00
totalCurrentAssets 3205813.00
netReceivables 750049.00
commonStockTotalEquity 337.00
nonCurrrentAssetsOther 1713026.00
liabilitiesAndStockholdersEquity 8365634.00
propertyPlantAndEquipmentGross 1065350.00
commonStockSharesOutstanding 119896.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 7031463.00
intangibleAssets 204687.00
otherCurrentAssets 66000.00
totalLiab 26096820.00
retainedEarnings -42268958.00
otherLiab 11269000.00
otherAssets 2514000.00
cash 2417256.00
totalCurrentLiabilities 4453330.00
shortTermDebt 100000.00
shortLongTermDebtTotal 10449620.00
propertyPlantEquipment 1141000.00
totalCurrentAssets 3375505.00
netReceivables 688980.00
longTermDebt 10374000.00
inventory 203507.00
accountsPayable 4317000.00
accumulatedOtherComprehensiveIncome -1656473.00
commonStockTotalEquity 324.00
treasuryStock -17000.00
nonCurrrentAssetsOther 699362.00
liabilitiesAndStockholdersEquity 7031463.00
propertyPlantAndEquipmentGross 1140636.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 4107587.00
intangibleAssets 127571.00
totalLiab 20591846.00
retainedEarnings -39224781.00
cash 192940.00
totalCurrentLiabilities 10658252.00
shortTermDebt 8333731.00
shortLongTermDebtTotal 8433731.00
totalCurrentAssets 1159335.00
netReceivables 692551.00
commonStockTotalEquity 636.00
nonCurrrentAssetsOther 894064.00
liabilitiesAndStockholdersEquity 4107587.00
propertyPlantAndEquipmentGross 1165486.00
2011-03-31
date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 119896.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 5302019.00
intangibleAssets 134863.00
otherCurrentAssets 46000.00
totalLiab 12038452.00
commonStock 1000.00
retainedEarnings -22381918.00
otherLiab 4400000.00
otherAssets 817000.00
cash 1779251.00
totalCurrentLiabilities 1521109.00
shortLongTermDebtTotal 6153876.00
propertyPlantEquipment 1179000.00
totalCurrentAssets 3306102.00
netReceivables 705844.00
longTermDebt 6117000.00
inventory 42000.00
accountsPayable 1484000.00
accumulatedOtherComprehensiveIncome -1299870.00
commonStockTotalEquity 636.00
treasuryStock -17000.00
nonCurrrentAssetsOther 682047.00
liabilitiesAndStockholdersEquity 5302019.00
propertyPlantAndEquipmentGross 1179007.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2590000.00
otherCurrentAssets 60000.00
commonStock 1000.00
otherLiab 1524000.00
otherAssets 933000.00
cash 30000.00
totalCurrentLiabilities 1625000.00
propertyPlantEquipment 1335000.00
longTermDebt 6151000.00
inventory 50000.00
accountsPayable 987000.00
treasuryStock -17000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 8348000.00
otherCurrentAssets 91000.00
totalLiab 4368000.00
totalStockholderEquity 3980000.00
otherCurrentLiab 659000.00
retainedEarnings -172425000.00
goodWill 2977000.00
cash 2444000.00
totalCurrentLiabilities 4263000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 223000.00
totalCurrentAssets 4107000.00
longTermInvestments 0.00
netReceivables 779000.00
inventory 162000.00
accountsPayable 2333000.00
accumulatedOtherComprehensiveIncome -223000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 4241000.00
capitalLeaseObligations 362000.00
nonCurrentLiabilitiesTotal 105000.00
liabilitiesAndStockholdersEquity 8348000.00
propertyPlantAndEquipmentGross 448000.00
netWorkingCapital -156000.00
netInvestedCapital 3980000.00
commonStockSharesOutstanding 2507155.00
2019-12-31
date 2019-12-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 14904000.00
intangibleAssets 2895000.00
otherCurrentAssets 617000.00
totalLiab 7519000.00
totalStockholderEquity 7385000.00
deferredLongTermLiab 178000.00
otherCurrentLiab 2707000.00
retainedEarnings -164424000.00
otherLiab 430000.00
goodWill 3090000.00
otherAssets 997000.00
cash 3880000.00
totalCurrentLiabilities 6972000.00
shortTermDebt 1277000.00
shortLongTermDebt 1277000.00
shortLongTermDebtTotal 1655000.00
otherStockholderEquity 26000.00
propertyPlantEquipment 558000.00
totalCurrentAssets 7178000.00
longTermInvestments 92000.00
netTangibleAssets 7385000.00
netReceivables 1584000.00
accountsPayable 2638000.00
accumulatedOtherComprehensiveIncome -495000.00
retainedEarningsTotalEquity -164424000.00
nonCurrrentAssetsOther 997000.00
nonCurrentAssetsTotal 7726000.00
capitalLeaseObligations 378000.00
longTermDebtTotal 107000.00
nonCurrentLiabilitiesOther 369000.00
nonCurrentLiabilitiesTotal 547000.00
capitalSurpluse 171783000.00
liabilitiesAndStockholdersEquity 14904000.00
cashAndShortTermInvestments 4230000.00
propertyPlantAndEquipmentGross 652000.00
netWorkingCapital 206000.00
netInvestedCapital 8662000.00
commonStockSharesOutstanding 2104000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 35406000.00
intangibleAssets 4004000.00
otherCurrentAssets 2148000.00
totalLiab 28604000.00
totalStockholderEquity 6802000.00
deferredLongTermLiab 248000.00
otherCurrentLiab 2503000.00
commonStock 3000.00
retainedEarnings -157716000.00
otherLiab 402000.00
goodWill 17257000.00
otherAssets 989000.00
cash 161000.00
totalCurrentLiabilities 27293000.00
shortTermDebt 2481000.00
shortLongTermDebt 11102000.00
shortLongTermDebtTotal 11811000.00
otherStockholderEquity 60000.00
propertyPlantEquipment 4056000.00
totalCurrentAssets 9347000.00
longTermInvestments 92000.00
netTangibleAssets 6802000.00
netReceivables 7038000.00
inventory 1438000.00
accountsPayable 13602000.00
accumulatedOtherComprehensiveIncome -9181000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -157716000.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 26059000.00
capitalLeaseObligations 709000.00
longTermDebtTotal 54000.00
nonCurrentLiabilitiesOther 1063000.00
nonCurrentLiabilitiesTotal 1311000.00
capitalSurpluse 164455000.00
liabilitiesAndStockholdersEquity 35406000.00
cashAndShortTermInvestments 161000.00
propertyPlantAndEquipmentGross 4056000.00
netWorkingCapital -17946000.00
netInvestedCapital 17904000.00
commonStockSharesOutstanding 924190.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 52221000.00
intangibleAssets 4478000.00
otherCurrentAssets 2707000.00
totalLiab 25456000.00
totalStockholderEquity 26765000.00
deferredLongTermLiab 5192000.00
otherCurrentLiab 516000.00
commonStock 3000.00
retainedEarnings -134834000.00
otherLiab 5192000.00
goodWill 17992000.00
otherAssets 749000.00
cash 9541000.00
totalCurrentLiabilities 19640000.00
shortTermDebt 6000000.00
shortLongTermDebt 10137000.00
shortLongTermDebtTotal 11033000.00
otherStockholderEquity 69000.00
propertyPlantEquipment 5550000.00
totalCurrentAssets 23206000.00
longTermInvestments 246000.00
netTangibleAssets 26765000.00
shortTermInvestments 0.00
netReceivables 10958000.00
longTermDebt 624000.00
inventory 1834000.00
accountsPayable 8715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 749000.00
nonCurrentAssetsTotal 29015000.00
capitalLeaseObligations 624000.00
longTermDebtTotal 624000.00
nonCurrentLiabilitiesTotal 5816000.00
capitalSurpluse 161527000.00
liabilitiesAndStockholdersEquity 52221000.00
cashAndShortTermInvestments 9541000.00
propertyPlantAndEquipmentGross 5550000.00
netWorkingCapital 3566000.00
netInvestedCapital 36902000.00
commonStockSharesOutstanding 925124.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 42434000.00
intangibleAssets 1503000.00
otherCurrentAssets 2174000.00
totalLiab 16810000.00
totalStockholderEquity 25624000.00
deferredLongTermLiab 2736000.00
otherCurrentLiab 789000.00
commonStock 2000.00
retainedEarnings -113954000.00
otherLiab 2736000.00
goodWill 12029000.00
otherAssets 472000.00
cash 9502000.00
totalCurrentLiabilities 11046000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4654000.00
propertyPlantEquipment 4738000.00
totalCurrentAssets 23424000.00
longTermInvestments 268000.00
netTangibleAssets 25624000.00
shortTermInvestments 0.00
netReceivables 11748000.00
longTermDebt 2654000.00
inventory 146000.00
accountsPayable 8148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 19010000.00
capitalLeaseObligations 374000.00
longTermDebtTotal 3028000.00
nonCurrentLiabilitiesTotal 5764000.00
capitalSurpluse 139576000.00
liabilitiesAndStockholdersEquity 42434000.00
cashAndShortTermInvestments 9502000.00
propertyPlantAndEquipmentGross 4738000.00
commonStockSharesOutstanding 528694.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 48884000.00
intangibleAssets 1727000.00
otherCurrentAssets 2118000.00
totalLiab 15867000.00
totalStockholderEquity 33017000.00
deferredLongTermLiab 1084000.00
otherCurrentLiab 831000.00
commonStock 1000.00
retainedEarnings -98151000.00
otherLiab 1084000.00
goodWill 12029000.00
otherAssets 520000.00
cash 19459000.00
totalCurrentLiabilities 9865000.00
shortTermDebt 1333000.00
shortLongTermDebt 1333000.00
shortLongTermDebtTotal 5975000.00
propertyPlantEquipment 6069000.00
totalCurrentAssets 28198000.00
longTermInvestments 341000.00
netTangibleAssets 33017000.00
shortTermInvestments 0.00
netReceivables 6621000.00
longTermDebt 4642000.00
inventory 133000.00
accountsPayable 7579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 20686000.00
capitalLeaseObligations 276000.00
longTermDebtTotal 4918000.00
nonCurrentLiabilitiesTotal 6002000.00
capitalSurpluse 131167000.00
liabilitiesAndStockholdersEquity 48884000.00
cashAndShortTermInvestments 19459000.00
propertyPlantAndEquipmentGross 6069000.00
commonStockSharesOutstanding 343296.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 47105130.00
intangibleAssets 502767.00
otherCurrentAssets 1191214.00
totalLiab 12551379.00
totalStockholderEquity 34553751.00
deferredLongTermLiab 1324690.00
otherCurrentLiab 544446.00
commonStock 982.00
retainedEarnings -77967499.00
otherLiab 1325000.00
goodWill 2994135.00
otherAssets 6302000.00
cash 25554064.00
totalCurrentLiabilities 4365963.00
shortTermDebt 58950.00
shortLongTermDebt 6919000.00
shortLongTermDebtTotal 6919676.00
propertyPlantEquipment 4446593.00
totalCurrentAssets 31773898.00
longTermInvestments 1048000.00
netTangibleAssets 34553751.00
shortTermInvestments 0.00
netReceivables 5028620.00
longTermDebt 6000000.00
inventory 279894.00
accountsPayable 3762567.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2885006.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77967499.00
treasuryStock 0.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 15331232.00
capitalLeaseObligations 300385.00
longTermDebtTotal 6300385.00
nonCurrentLiabilitiesOther 560341.00
nonCurrentLiabilitiesTotal 8185416.00
capitalSurpluse 112520268.00
liabilitiesAndStockholdersEquity 47105130.00
cashAndShortTermInvestments 25554064.00
propertyPlantAndEquipmentGross 4446593.00
commonStockSharesOutstanding 315385.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 55157273.00
intangibleAssets 401709.00
otherCurrentAssets 594000.00
totalLiab 9694064.00
totalStockholderEquity 45463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199000.00
commonStock 1000.00
retainedEarnings -61324580.00
otherLiab 765000.00
goodWill 0.00
otherAssets 611000.00
cash 49459564.00
totalCurrentLiabilities 8619498.00
shortTermDebt 6022298.00
shortLongTermDebtTotal 6383475.00
propertyPlantEquipment 1265000.00
totalCurrentAssets 51891219.00
shortTermInvestments 0.00
netReceivables 1638916.00
longTermDebt 310000.00
inventory 198789.00
accountsPayable 2346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2305250.00
additionalPaidInCapital 0.00
commonStockTotalEquity 927.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
liabilitiesAndStockholdersEquity 55157273.00
propertyPlantAndEquipmentGross 1264624.00
commonStockSharesOutstanding 155864.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 8951771.00
intangibleAssets 324764.00
otherCurrentAssets 255000.00
totalLiab 32933167.00
otherCurrentLiab 468000.00
retainedEarnings -48934585.00
otherLiab 12713000.00
otherAssets 5827000.00
cash 819906.00
totalCurrentLiabilities 11771696.00
shortTermDebt 6707767.00
shortLongTermDebtTotal 15148450.00
propertyPlantEquipment 965000.00
totalCurrentAssets 2159729.00
netReceivables 850545.00
longTermDebt 8448000.00
inventory 233767.00
accountsPayable 4579000.00
accumulatedOtherComprehensiveIncome -1994003.00
commonStockTotalEquity 135.00
treasuryStock -17000.00
nonCurrrentAssetsOther 250000.00
liabilitiesAndStockholdersEquity 8951771.00
propertyPlantAndEquipmentGross 964923.00
commonStockSharesOutstanding 119896.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 7031463.00
intangibleAssets 204687.00
otherCurrentAssets 66000.00
totalLiab 26096820.00
retainedEarnings -42268958.00
otherLiab 11269000.00
otherAssets 2514000.00
cash 2417256.00
totalCurrentLiabilities 4453330.00
shortTermDebt 100000.00
shortLongTermDebtTotal 10449620.00
propertyPlantEquipment 1141000.00
totalCurrentAssets 3375505.00
netReceivables 688980.00
longTermDebt 10374000.00
inventory 203507.00
accountsPayable 4317000.00
accumulatedOtherComprehensiveIncome -1656473.00
commonStockTotalEquity 324.00
treasuryStock -17000.00
nonCurrrentAssetsOther 699362.00
liabilitiesAndStockholdersEquity 7031463.00
propertyPlantAndEquipmentGross 1140636.00
commonStockSharesOutstanding 260680.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 5302019.00
intangibleAssets 134863.00
totalLiab 12038452.00
retainedEarnings -22381918.00
cash 1779251.00
totalCurrentLiabilities 1521109.00
shortLongTermDebtTotal 6153876.00
totalCurrentAssets 3306102.00
netReceivables 705844.00
accumulatedOtherComprehensiveIncome -1299870.00
commonStockTotalEquity 636.00
nonCurrrentAssetsOther 682047.00
liabilitiesAndStockholdersEquity 5302019.00
propertyPlantAndEquipmentGross 1179007.00
commonStockSharesOutstanding 119896.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 119896.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
changeToLiabilities -476000.00
totalCashflowsFromInvestingActivities 30137000.00
netBorrowings 4940000.00
totalCashFromFinancingActivities 6730000.00
netIncome -7366000.00
changeInCash 32282000.00
totalCashFromOperatingActivities -4585000.00
depreciation 299000.00
otherCashflowsFromInvestingActivities 30163000.00
changeToInventory 6000.00
salePurchaseOfStock 1790000.00
changeToNetincome 2670000.00
capitalExpenditures 26000
changeReceivables 138000.00
cashFlowsOtherOperating 144000.00
cashAndCashEquivalentsChanges 32282000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments 50000.00
totalCashFromFinancingActivities 3056000.00
netIncome -3695000.00
changeInCash 1311000.00
beginPeriodCashFlow 1133000.00
endPeriodCashFlow 2444000.00
totalCashFromOperatingActivities -1336000.00
depreciation -450000.00
changeToAccountReceivables -17000.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 39000
changeInWorkingCapital -644000.00
otherNonCashItems 68000.00
freeCashFlow -1799000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 38000.00
changeToLiabilities -127000.00
totalCashflowsFromInvestingActivities 38000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -93000.00
changeToOperatingActivities -602000.00
netIncome -1353000.00
changeInCash -1731000.00
beginPeriodCashFlow 2864000.00
endPeriodCashFlow 1133000.00
totalCashFromOperatingActivities -1671000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities 38000.00
changeToAccountReceivables -154000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 95000.00
capitalExpenditures 39000
changeReceivables -154000.00
cashFlowsOtherOperating -4678000.00
cashAndCashEquivalentsChanges -1726000.00
changeInWorkingCapital -677000.00
otherNonCashItems 9000.00
freeCashFlow -1671000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 924000.00
changeToLiabilities -292000.00
totalCashflowsFromInvestingActivities 897000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -160000.00
changeToOperatingActivities -651000.00
netIncome -1766000.00
changeInCash -1079000.00
beginPeriodCashFlow 3943000.00
endPeriodCashFlow 2864000.00
totalCashFromOperatingActivities -1737000.00
depreciation 239000.00
otherCashflowsFromInvestingActivities 12000.00
changeToAccountReceivables 265000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome -106000.00
capitalExpenditures 39000
changeReceivables 265000.00
cashFlowsOtherOperating 28000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -195000.00
otherNonCashItems 116000.00
freeCashFlow -1776000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol USD
investments 28000.00
changeToLiabilities 1306000.00
totalCashflowsFromInvestingActivities 28000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -163000.00
changeToOperatingActivities 1285000.00
netIncome -1187000.00
changeInCash -287000.00
beginPeriodCashFlow 4230000.00
endPeriodCashFlow 3943000.00
totalCashFromOperatingActivities -164000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 28000.00
changeToAccountReceivables -183000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome -231000.00
capitalExpenditures 39000
changeReceivables -183000.00
cashFlowsOtherOperating -28000.00
cashAndCashEquivalentsChanges -299000.00
changeInWorkingCapital 1232000.00
otherNonCashItems 12000.00
freeCashFlow -164000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 6638000.00
changeToLiabilities -3063000.00
totalCashflowsFromInvestingActivities 6638000.00
netBorrowings -1973000.00
totalCashFromFinancingActivities -1894000.00
changeToOperatingActivities 175000.00
netIncome 252000.00
changeInCash 1733000.00
beginPeriodCashFlow 2497000.00
endPeriodCashFlow 4230000.00
totalCashFromOperatingActivities -3121000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 9681000.00
dividendsPaid 5000.00
changeToAccountReceivables 117000.00
salePurchaseOfStock 5412000.00
otherCashflowsFromFinancingActivities 6638000.00
changeToNetincome -471000.00
capitalExpenditures 28000
2019-09-30
date 2019-09-30
currency_symbol USD
investments 2508000.00
changeToLiabilities 1415000.00
totalCashflowsFromInvestingActivities 2508000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -263000.00
changeToOperatingActivities -562000.00
netIncome -4729000.00
changeInCash 1480000.00
beginPeriodCashFlow 1017000.00
endPeriodCashFlow 2497000.00
totalCashFromOperatingActivities -679000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities -528000.00
changeToAccountReceivables -121000.00
salePurchaseOfStock 5412000.00
otherCashflowsFromFinancingActivities 2508000.00
changeToNetincome -3504000.00
capitalExpenditures 50000
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
investments -23000.00
changeToLiabilities 1357000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 351000.00
changeToOperatingActivities -562000.00
netIncome 2209000.00
changeInCash -30000.00
beginPeriodCashFlow 1047000.00
endPeriodCashFlow 1017000.00
totalCashFromOperatingActivities -395000.00
depreciation -104000.00
otherCashflowsFromInvestingActivities -34000.00
changeToAccountReceivables 339000.00
salePurchaseOfStock 5412000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome -3550000.00
capitalExpenditures 11000
changeReceivables 339000.00
cashFlowsOtherOperating 5926000.00
cashAndCashEquivalentsChanges -32000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
investments -32000.00
changeToLiabilities -1051000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings -207000.00
totalCashFromFinancingActivities 5111000.00
changeToOperatingActivities -295000.00
netIncome -4617000.00
changeInCash 536000.00
beginPeriodCashFlow 511000.00
endPeriodCashFlow 1047000.00
totalCashFromOperatingActivities -4465000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities -528000.00
changeToAccountReceivables -254000.00
salePurchaseOfStock 5412000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 360000.00
capitalExpenditures 32000
changeReceivables -254000.00
cashFlowsOtherOperating -319000.00
cashAndCashEquivalentsChanges 579000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
changeToLiabilities -204000.00
totalCashflowsFromInvestingActivities 364000.00
netBorrowings -209000.00
totalCashFromFinancingActivities -209000.00
changeToOperatingActivities 590000.00
netIncome -3765000.00
changeInCash -1045000.00
beginPeriodCashFlow 1556000.00
endPeriodCashFlow 511000.00
totalCashFromOperatingActivities -1113000.00
depreciation 452000.00
otherCashflowsFromInvestingActivities 214000.00
changeToAccountReceivables 857000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities 364000.00
changeToNetincome 1426000.00
capitalExpenditures 150000
changeReceivables 857000.00
cashFlowsOtherOperating -266000.00
cashAndCashEquivalentsChanges -997000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
changeToLiabilities 3549000.00
totalCashflowsFromInvestingActivities -239000.00
netBorrowings 3215000.00
totalCashFromFinancingActivities 3215000.00
changeToOperatingActivities 208000.00
netIncome -8519000.00
changeInCash -395000.00
beginPeriodCashFlow 1951000.00
endPeriodCashFlow 1556000.00
totalCashFromOperatingActivities -3338000.00
depreciation 514000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -190000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -239000.00
changeToNetincome 3896000.00
capitalExpenditures 239000
changeReceivables -190000.00
cashFlowsOtherOperating -2718000.00
cashAndCashEquivalentsChanges -324000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities 1212000.00
netBorrowings -146000.00
totalCashFromFinancingActivities -146000.00
changeToOperatingActivities -337000.00
netIncome -3633000.00
changeInCash -2470000.00
beginPeriodCashFlow 4421000.00
endPeriodCashFlow 1951000.00
totalCashFromOperatingActivities -3629000.00
depreciation 584000.00
otherCashflowsFromInvestingActivities 1520000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 534000.00
salePurchaseOfStock 1551000.00
otherCashflowsFromFinancingActivities 1212000.00
changeToNetincome -1560000.00
capitalExpenditures 339000
changeReceivables 534000.00
cashFlowsOtherOperating -254000.00
cashAndCashEquivalentsChanges -2562000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -279000.00
totalCashflowsFromInvestingActivities -253000.00
netBorrowings -713000.00
totalCashFromFinancingActivities -713000.00
changeToOperatingActivities -172000.00
netIncome -4456000.00
changeInCash -5470000.00
beginPeriodCashFlow 9891000.00
endPeriodCashFlow 4421000.00
totalCashFromOperatingActivities -4472000.00
depreciation 564000.00
otherCashflowsFromInvestingActivities -32000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -160000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -253000.00
changeToNetincome 31000.00
capitalExpenditures 253000
changeReceivables -160000.00
cashFlowsOtherOperating -172000.00
cashAndCashEquivalentsChanges -5438000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -200000.00
changeToLiabilities -481000.00
totalCashflowsFromInvestingActivities -630000.00
netBorrowings 2077000.00
totalCashFromFinancingActivities 8663000.00
changeToOperatingActivities -311000.00
netIncome -7901000.00
changeInCash 4734000.00
beginPeriodCashFlow 4807000.00
endPeriodCashFlow 9541000.00
totalCashFromOperatingActivities -3315000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities -538000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 446000.00
salePurchaseOfStock 6586000.00
otherCashflowsFromFinancingActivities -630000.00
changeToNetincome 2859000.00
capitalExpenditures 145000
changeReceivables 446000.00
cashFlowsOtherOperating 153000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges 4734000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 1304000.00
totalCashflowsFromInvestingActivities -1458000.00
netBorrowings -69000.00
totalCashFromFinancingActivities 2955000.00
changeToOperatingActivities -49000.00
netIncome -633000.00
changeInCash -1363000.00
beginPeriodCashFlow 6170000.00
endPeriodCashFlow 4807000.00
totalCashFromOperatingActivities -2860000.00
depreciation 523000.00
otherCashflowsFromInvestingActivities -666000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2391000.00
salePurchaseOfStock 3024000.00
otherCashflowsFromFinancingActivities -1458000.00
changeToNetincome -1720000.00
capitalExpenditures 802000
changeReceivables -2391000.00
cashFlowsOtherOperating -49000.00
cashAndCashEquivalentsChanges -1363000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -200000.00
changeToLiabilities -1667000.00
totalCashflowsFromInvestingActivities -454000.00
netBorrowings 1933000.00
totalCashFromFinancingActivities 1958000.00
changeToOperatingActivities -538000.00
netIncome -2766000.00
changeInCash -3494000.00
beginPeriodCashFlow 9664000.00
endPeriodCashFlow 6170000.00
totalCashFromOperatingActivities -4998000.00
depreciation 530000.00
otherCashflowsFromInvestingActivities -32000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -737000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -454000.00
changeToNetincome 115000.00
capitalExpenditures 254000
changeReceivables -737000.00
cashFlowsOtherOperating -538000.00
cashAndCashEquivalentsChanges -3494000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -200000.00
changeToLiabilities -694000.00
totalCashflowsFromInvestingActivities -209000.00
netBorrowings 1012000.00
totalCashFromFinancingActivities 2762000.00
changeToOperatingActivities 123000.00
netIncome -9580000.00
changeInCash 162000.00
beginPeriodCashFlow 9502000.00
endPeriodCashFlow 9664000.00
totalCashFromOperatingActivities -2391000.00
depreciation 617000.00
otherCashflowsFromInvestingActivities -31000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -901000.00
salePurchaseOfStock 1750000.00
otherCashflowsFromFinancingActivities -287000.00
changeToNetincome 8030000.00
capitalExpenditures 209000
changeReceivables -901000.00
cashFlowsOtherOperating 123000.00
cashAndCashEquivalentsChanges 162000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -200000.00
changeToLiabilities -17000.00
totalCashflowsFromInvestingActivities -137000.00
netBorrowings -525000.00
totalCashFromFinancingActivities -525000.00
changeToOperatingActivities -150000.00
netIncome -2776000.00
changeInCash -1214000.00
beginPeriodCashFlow 10716000.00
endPeriodCashFlow 9502000.00
totalCashFromOperatingActivities -552000.00
depreciation 613000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1216000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 467000.00
capitalExpenditures 137000
changeReceivables 1216000.00
cashFlowsOtherOperating -58000.00
cashAndCashEquivalentsChanges -1214000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 625000.00
totalCashflowsFromInvestingActivities -67000.00
netBorrowings -517000.00
totalCashFromFinancingActivities 4928000.00
netIncome -3745000.00
changeInCash 164000.00
beginPeriodCashFlow 10552000.00
endPeriodCashFlow 10716000.00
totalCashFromOperatingActivities -4697000.00
depreciation 572000.00
otherCashflowsFromInvestingActivities -41000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1743000.00
salePurchaseOfStock 5445000.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome -281000.00
capitalExpenditures 67000
changeReceivables -12389000.00
cashFlowsOtherOperating 56000.00
cashAndCashEquivalentsChanges 164000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -152000.00
totalCashflowsFromInvestingActivities -47000.00
netBorrowings -376000.00
totalCashFromFinancingActivities 4141000.00
netIncome -4028000.00
changeInCash -2721000.00
beginPeriodCashFlow 13273000.00
endPeriodCashFlow 10552000.00
totalCashFromOperatingActivities -6815000.00
depreciation 585000.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3495000.00
salePurchaseOfStock 4517000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 490000.00
capitalExpenditures 47000
changeReceivables 3495000.00
cashFlowsOtherOperating 147000.00
cashAndCashEquivalentsChanges -2721000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities -358000.00
netBorrowings -41000.00
totalCashFromFinancingActivities -41000.00
netIncome -5254000.00
changeInCash -6186000.00
beginPeriodCashFlow 19459000.00
endPeriodCashFlow 13273000.00
totalCashFromOperatingActivities -5787000.00
depreciation 605000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1828000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -358000.00
changeToNetincome 534000.00
capitalExpenditures 358000
changeReceivables 1828000.00
cashFlowsOtherOperating -295000.00
cashAndCashEquivalentsChanges -6186000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -200000.00
changeToLiabilities 1783855.00
totalCashflowsFromInvestingActivities -7211660.00
netBorrowings -38921.00
totalCashFromFinancingActivities 10401294.00
changeToOperatingActivities -518000.00
netIncome -5713836.00
changeInCash -458926.00
beginPeriodCashFlow 19917926.00
endPeriodCashFlow 19459000.00
totalCashFromOperatingActivities -3648496.00
depreciation 664631.00
otherCashflowsFromInvestingActivities -6643331.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1312613.00
salePurchaseOfStock 10440215.00
otherCashflowsFromFinancingActivities 120065.00
changeToNetincome 200086.00
capitalExpenditures 596660
changeReceivables 1312613.00
cashFlowsOtherOperating 16249.00
cashAndCashEquivalentsChanges -458862.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 1167897.00
totalCashflowsFromInvestingActivities -1103232.00
netBorrowings -15090.00
totalCashFromFinancingActivities -132366.00
netIncome -5212014.00
changeInCash -3826247.00
beginPeriodCashFlow 23744173.00
endPeriodCashFlow 19917926.00
totalCashFromOperatingActivities -2590649.00
depreciation 300362.00
otherCashflowsFromInvestingActivities -921068.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 560534.00
salePurchaseOfStock -117276.00
otherCashflowsFromFinancingActivities -151667.00
changeToNetincome -3063.00
capitalExpenditures 223232
changeReceivables -560534.00
cashFlowsOtherOperating -88914.00
cashAndCashEquivalentsChanges -3826247.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 401565.00
totalCashflowsFromInvestingActivities 5798100.00
netBorrowings -47494.00
totalCashFromFinancingActivities -110433.00
netIncome -4979843.00
changeInCash 1432443.00
beginPeriodCashFlow 22311730.00
endPeriodCashFlow 23744173.00
totalCashFromOperatingActivities -4255224.00
depreciation 340572.00
otherCashflowsFromInvestingActivities 5892340.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -892752.00
salePurchaseOfStock -62939.00
otherCashflowsFromFinancingActivities 5798100.00
changeToNetincome -5418.00
capitalExpenditures 201900
changeReceivables 892752.00
cashFlowsOtherOperating 479987.00
cashAndCashEquivalentsChanges 1432443.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -239317.00
totalCashflowsFromInvestingActivities -123208.00
netBorrowings -14495.00
totalCashFromFinancingActivities -14495.00
netIncome -4278307.00
changeInCash -3242334.00
beginPeriodCashFlow 25554064.00
endPeriodCashFlow 22311730.00
totalCashFromOperatingActivities -3104631.00
depreciation 356435.00
otherCashflowsFromInvestingActivities 40059.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17169.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -123208.00
changeToNetincome 221395.00
capitalExpenditures 123208
changeReceivables 17169.00
cashFlowsOtherOperating -23322.00
cashAndCashEquivalentsChanges -3242334.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -1000000.00
changeToLiabilities -311957.00
totalCashflowsFromInvestingActivities -463236.00
netBorrowings -303142.00
totalCashFromFinancingActivities -303142.00
changeToOperatingActivities -237000.00
netIncome -5173260.00
changeInCash -5194211.00
beginPeriodCashFlow 30748275.00
endPeriodCashFlow 25554064.00
totalCashFromOperatingActivities -4427833.00
depreciation 330794.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1135229.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -463236.00
changeToNetincome 4002367.00
capitalExpenditures 463959
changeReceivables -1135229.00
cashFlowsOtherOperating -2140548.00
cashAndCashEquivalentsChanges -5194211.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments 1000000.00
changeToLiabilities 1216579.00
totalCashflowsFromInvestingActivities -4461690.00
netBorrowings -113931.00
totalCashFromFinancingActivities -110831.00
netIncome -4797062.00
changeInCash -6669467.00
beginPeriodCashFlow 37417742.00
endPeriodCashFlow 30748275.00
totalCashFromOperatingActivities -2096946.00
depreciation 279921.00
otherCashflowsFromInvestingActivities 12062656.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -32202.00
salePurchaseOfStock 3100.00
otherCashflowsFromFinancingActivities -4461690.00
changeToNetincome 220233.00
capitalExpenditures 592024
changeReceivables -32202.00
cashFlowsOtherOperating 1015585.00
cashAndCashEquivalentsChanges -6669467.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities -99136.00
totalCashflowsFromInvestingActivities -266980.00
netBorrowings -5367.00
totalCashFromFinancingActivities 245683.00
netIncome -4186704.00
changeInCash -3897253.00
beginPeriodCashFlow 41314995.00
endPeriodCashFlow 37417742.00
totalCashFromOperatingActivities -3875956.00
depreciation 124379.00
otherCashflowsFromInvestingActivities -25847.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -238170.00
salePurchaseOfStock 251050.00
otherCashflowsFromFinancingActivities -266980.00
changeToNetincome -470684.00
capitalExpenditures 266980
changeReceivables -238170.00
cashFlowsOtherOperating 994359.00
cashAndCashEquivalentsChanges -3897253.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -131799.00
totalCashflowsFromInvestingActivities -6180827.00
netBorrowings -29788.00
totalCashFromFinancingActivities -26818.00
netIncome -2485893.00
changeInCash -8144569.00
beginPeriodCashFlow 49459564.00
endPeriodCashFlow 41314995.00
totalCashFromOperatingActivities -1936924.00
depreciation 103502.00
otherCashflowsFromInvestingActivities -6036809.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -251057.00
salePurchaseOfStock 2970.00
otherCashflowsFromFinancingActivities -6180827.00
changeToNetincome 585877.00
capitalExpenditures 180827
changeReceivables -251057.00
cashFlowsOtherOperating -68054.00
cashAndCashEquivalentsChanges -8144569.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments -980911.00
changeToLiabilities 523695.00
totalCashflowsFromInvestingActivities -1223824.00
netBorrowings -25720.00
totalCashFromFinancingActivities 42278517.00
netIncome -2524389.00
changeInCash 39581388.00
beginPeriodCashFlow 9878176.00
endPeriodCashFlow 49459564.00
totalCashFromOperatingActivities -1473305.00
depreciation 87678.00
otherCashflowsFromInvestingActivities -39403.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 49095.00
salePurchaseOfStock 42304237.00
otherCashflowsFromFinancingActivities -2756.00
changeToNetincome -187033.00
capitalExpenditures 223824
changeReceivables 49095.00
cashFlowsOtherOperating 267149.00
cashAndCashEquivalentsChanges 39581388.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities -919329.00
totalCashflowsFromInvestingActivities -32267.00
netBorrowings -3524716.00
totalCashFromFinancingActivities 10824108.00
netIncome -3066376.00
changeInCash 7937368.00
beginPeriodCashFlow 1940808.00
endPeriodCashFlow 9878176.00
totalCashFromOperatingActivities -2835384.00
depreciation 80117.00
otherCashflowsFromInvestingActivities -21092.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -352893.00
salePurchaseOfStock 14348824.00
otherCashflowsFromFinancingActivities -51356.00
changeToNetincome 1130386.00
capitalExpenditures 51356
changeReceivables -352893.00
cashFlowsOtherOperating -1732.00
cashAndCashEquivalentsChanges 7937368.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments -19089.00
changeToLiabilities -1233358.00
totalCashflowsFromInvestingActivities -123083.00
netBorrowings -23754.00
totalCashFromFinancingActivities 5033819.00
netIncome -9142196.00
changeInCash 1723936.00
beginPeriodCashFlow 216872.00
endPeriodCashFlow 1940808.00
totalCashFromOperatingActivities -3205889.00
depreciation 77091.00
otherCashflowsFromInvestingActivities -73327.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -138348.00
salePurchaseOfStock 5057573.00
otherCashflowsFromFinancingActivities -103994.00
changeToNetincome 7139539.00
capitalExpenditures 53994
changeReceivables -138348.00
cashFlowsOtherOperating -136544.00
cashAndCashEquivalentsChanges 1723936.00
2013-03-31
date 2013-03-31
filing_date 2013-06-04
currency_symbol USD
changeToLiabilities 897521.00
totalCashflowsFromInvestingActivities -20261.00
netBorrowings -22834.00
totalCashFromFinancingActivities -22834.00
netIncome 2360408.00
changeInCash -603034.00
beginPeriodCashFlow 819906.00
endPeriodCashFlow 216872.00
totalCashFromOperatingActivities -559939.00
depreciation 81590.00
otherCashflowsFromInvestingActivities -8352.00
changeToAccountReceivables -274348.00
otherCashflowsFromFinancingActivities -20261.00
changeToNetincome -5200245.00
capitalExpenditures 20261
changeReceivables -274348.00
cashFlowsOtherOperating 10647.00
cashAndCashEquivalentsChanges -603034.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1810905.00
netIncome -4044237.00
changeInCash -83351.00
beginPeriodCashFlow 903257.00
endPeriodCashFlow 819906.00
totalCashFromOperatingActivities -1814483.00
depreciation 75494.00
changeToAccountReceivables -7098.00
otherCashflowsFromFinancingActivities -182391.00
capitalExpenditures 79773
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 2205059.00
netIncome 311588.00
changeInCash 501712.00
beginPeriodCashFlow 401545.00
endPeriodCashFlow 903257.00
totalCashFromOperatingActivities -1661684.00
depreciation 270297.00
changeToAccountReceivables -106659.00
otherCashflowsFromFinancingActivities 95590.00
capitalExpenditures 41663
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -1297104.00
netIncome -1860461.00
changeInCash -1631981.00
beginPeriodCashFlow 2033526.00
endPeriodCashFlow 401545.00
totalCashFromOperatingActivities -209422.00
depreciation 3807.00
changeToAccountReceivables 66789.00
otherCashflowsFromFinancingActivities -125455.00
capitalExpenditures 125455
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 3609411.00
netIncome -1072517.00
changeInCash -383730.00
beginPeriodCashFlow 2417256.00
endPeriodCashFlow 2033526.00
totalCashFromOperatingActivities -3892263.00
depreciation 3807.00
changeToAccountReceivables -110000.00
otherCashflowsFromFinancingActivities -100878.00
capitalExpenditures 50878
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 2999754.00
changeInCash 2224316.00
beginPeriodCashFlow 192940.00
endPeriodCashFlow 2417256.00
totalCashFromOperatingActivities -631168.00
depreciation -374827.00
otherCashflowsFromInvestingActivities 155000.00
changeToAccountReceivables -28602.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 144270
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -151239.00
changeInCash -2103126.00
beginPeriodCashFlow 2296066.00
endPeriodCashFlow 192940.00
totalCashFromOperatingActivities -1944133.00
depreciation 383014.00
changeToAccountReceivables -262182.00
otherCashflowsFromFinancingActivities -7754.00
capitalExpenditures 7754
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -8828.00
changeInCash -1846601.00
beginPeriodCashFlow 4142667.00
endPeriodCashFlow 2296066.00
totalCashFromOperatingActivities -1743556.00
changeToAccountReceivables 276136.00
otherCashflowsFromFinancingActivities -94217.00
capitalExpenditures 94217
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 2984671.00
netIncome -9078807.00
changeInCash 2363416.00
beginPeriodCashFlow 1779251.00
endPeriodCashFlow 4142667.00
totalCashFromOperatingActivities -754392.00
changeToAccountReceivables -341168.00
otherCashflowsFromFinancingActivities 133137.00
capitalExpenditures 105263
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 447000.00
totalCashFromFinancingActivities 2364588.00
changeInCash 1053786.00
beginPeriodCashFlow 725465.00
endPeriodCashFlow 1779251.00
totalCashFromOperatingActivities -1357475.00
depreciation 106181.00
changeToAccountReceivables -313720.00
otherCashflowsFromFinancingActivities -134643.00
capitalExpenditures 162000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 430000.00
totalCashFromFinancingActivities 3528000.00
changeToAccountReceivables 96000.00
capitalExpenditures 161000
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
investments 1013000.00
totalCashFromFinancingActivities 2640000.00
netIncome -8001000.00
changeInCash -1786000.00
beginPeriodCashFlow 4230000.00
endPeriodCashFlow 2444000.00
totalCashFromOperatingActivities -4908000.00
depreciation 166000.00
changeToAccountReceivables -89000.00
otherCashflowsFromFinancingActivities 885000.00
capitalExpenditures 39000
changeInWorkingCapital -284000.00
otherNonCashItems 205000.00
freeCashFlow -5410000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-29
currency_symbol USD
investments 9091000.00
changeToLiabilities -1342000.00
totalCashflowsFromInvestingActivities 9091000.00
netBorrowings -1915000.00
totalCashFromFinancingActivities 3305000.00
changeToOperatingActivities -470000.00
netIncome -6708000.00
changeInCash 3719000.00
beginPeriodCashFlow 511000.00
endPeriodCashFlow 4230000.00
totalCashFromOperatingActivities -8660000.00
depreciation 757000.00
otherCashflowsFromInvestingActivities 9119000.00
dividendsPaid 5000.00
changeToAccountReceivables 81000.00
salePurchaseOfStock 5412000.00
otherCashflowsFromFinancingActivities -897000.00
changeToNetincome -1953000.00
capitalExpenditures 28000
changeReceivables 81000.00
cashFlowsOtherOperating -6529000.00
cashAndCashEquivalentsChanges 3736000.00
changeInWorkingCapital -1731000.00
otherNonCashItems 1388000.00
freeCashFlow -8688000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
investments 1084000.00
changeToLiabilities 3766000.00
totalCashflowsFromInvestingActivities 1084000.00
netBorrowings 2147000.00
totalCashFromFinancingActivities 2147000.00
changeToOperatingActivities -184000.00
netIncome -20373000.00
changeInCash -9380000.00
beginPeriodCashFlow 9891000.00
endPeriodCashFlow 511000.00
totalCashFromOperatingActivities -12552000.00
depreciation 2114000.00
otherCashflowsFromInvestingActivities 1733000.00
changeToAccountReceivables 1041000.00
salePurchaseOfStock 1764000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 3793000.00
capitalExpenditures 680000
changeReceivables 1041000.00
cashFlowsOtherOperating -3410000.00
cashAndCashEquivalentsChanges -9321000.00
changeInWorkingCapital 5096000.00
otherNonCashItems 517000.00
freeCashFlow -13232000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -200000.00
changeToLiabilities -1538000.00
totalCashflowsFromInvestingActivities -2751000.00
netBorrowings 4953000.00
totalCashFromFinancingActivities 16338000.00
changeToOperatingActivities -311000.00
netIncome -20880000.00
changeInCash 39000.00
beginPeriodCashFlow 9502000.00
endPeriodCashFlow 9541000.00
totalCashFromOperatingActivities -13564000.00
depreciation 2165000.00
otherCashflowsFromInvestingActivities -1267000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3583000.00
salePurchaseOfStock 11385000.00
otherCashflowsFromFinancingActivities -287000.00
changeToNetincome 9284000.00
capitalExpenditures 1410000
changeReceivables -3583000.00
cashFlowsOtherOperating -311000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges 39000.00
changeInWorkingCapital -5432000.00
otherNonCashItems 1346000.00
freeCashFlow -14974000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -609000.00
changeToLiabilities 355000.00
totalCashflowsFromInvestingActivities -609000.00
netBorrowings -1459000.00
totalCashFromFinancingActivities 8503000.00
changeToOperatingActivities -150000.00
netIncome -15803000.00
changeInCash -9957000.00
beginPeriodCashFlow 19459000.00
endPeriodCashFlow 9502000.00
totalCashFromOperatingActivities -17851000.00
depreciation 2375000.00
otherCashflowsFromInvestingActivities -119000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5850000.00
salePurchaseOfStock 9962000.00
otherCashflowsFromFinancingActivities -609000.00
changeToNetincome 1210000.00
capitalExpenditures 609000
changeReceivables -5850000.00
cashFlowsOtherOperating -150000.00
cashAndCashEquivalentsChanges -9957000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -200000.00
changeToLiabilities 3114000.00
totalCashflowsFromInvestingActivities -2640000.00
netBorrowings -116000.00
totalCashFromFinancingActivities 10144000.00
changeToOperatingActivities -518000.00
netIncome -20184000.00
changeInCash -6095000.00
beginPeriodCashFlow 25554000.00
endPeriodCashFlow 19459000.00
totalCashFromOperatingActivities -13599000.00
depreciation 1662000.00
otherCashflowsFromInvestingActivities -1632000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1662000.00
salePurchaseOfStock 10260000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 413000.00
capitalExpenditures 1145000
changeReceivables 1662000.00
cashFlowsOtherOperating 384000.00
cashAndCashEquivalentsChanges -6095000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 1000000.00
changeToLiabilities 673687.00
totalCashflowsFromInvestingActivities -11372733.00
netBorrowings -452228.00
totalCashFromFinancingActivities -195108.00
changeToOperatingActivities -237000.00
netIncome -16642919.00
changeInCash -23905500.00
beginPeriodCashFlow 49459564.00
endPeriodCashFlow 25554064.00
totalCashFromOperatingActivities -12337659.00
depreciation 838596.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1656658.00
salePurchaseOfStock 257120.00
otherCashflowsFromFinancingActivities -11372733.00
changeToNetincome 4337793.00
capitalExpenditures 1503790
changeReceivables -1656658.00
cashFlowsOtherOperating -198658.00
cashAndCashEquivalentsChanges -23905500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments -1000000.00
changeToLiabilities -731471.00
totalCashflowsFromInvestingActivities -1399435.00
netBorrowings -3597024.00
totalCashFromFinancingActivities 58113610.00
netIncome -12372553.00
changeInCash 48639658.00
beginPeriodCashFlow 819906.00
endPeriodCashFlow 49459564.00
totalCashFromOperatingActivities -8074517.00
depreciation 326476.00
otherCashflowsFromInvestingActivities -142174.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -716494.00
salePurchaseOfStock 61710634.00
otherCashflowsFromFinancingActivities -17158.00
changeToNetincome 2882647.00
capitalExpenditures 349435
changeReceivables -716494.00
cashFlowsOtherOperating 139520.00
cashAndCashEquivalentsChanges 48639658.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 6328271.00
netIncome -6665627.00
changeInCash -1597350.00
beginPeriodCashFlow 2417256.00
endPeriodCashFlow 819906.00
totalCashFromOperatingActivities -7577852.00
depreciation 353405.00
changeToAccountReceivables -156968.00
otherCashflowsFromFinancingActivities -1373000.00
capitalExpenditures 297769
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 5824358.00
netIncome -19887040.00
changeInCash 638005.00
beginPeriodCashFlow 1779251.00
endPeriodCashFlow 2417256.00
totalCashFromOperatingActivities -5073249.00
depreciation 13048.00
otherCashflowsFromInvestingActivities 155000.00
changeToAccountReceivables -355816.00
otherCashflowsFromFinancingActivities -182933.00
capitalExpenditures 351504
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 7647915.00
netIncome -8407341.00
changeInCash 1749360.00
beginPeriodCashFlow 29891.00
endPeriodCashFlow 1779251.00
totalCashFromOperatingActivities -5730547.00
depreciation 537307.00
changeToAccountReceivables -570162.00
otherCashflowsFromFinancingActivities -826837.00
capitalExpenditures 179608
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 3528074.00
netIncome -7328292.00
changeInCash 2091.00
beginPeriodCashFlow 27800.00
endPeriodCashFlow 29891.00
totalCashFromOperatingActivities -3335174.00
depreciation 3241.00
changeToAccountReceivables 95697.00
otherCashflowsFromFinancingActivities -190809.00
capitalExpenditures 190809
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 820000.00
incomeBeforeTax -7366000.00
netIncome -7366000.00
sellingGeneralAdministrative 1216000.00
grossProfit 707000.00
ebit -6998000.00
nonOperatingIncomeNetOther -2554000.00
operatingIncome -4444000.00
interestExpense 368000.00
nonRecurring -2145000.00
totalRevenue 222000.00
totalOperatingExpenses 4666000.00
costOfRevenue -485000.00
netIncomeFromContinuingOps -7366000.00
netIncomeApplicableToCommonShares -7366000.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -3745000.00
netIncome -3769.00
sellingGeneralAdministrative 1613000.00
sellingAndMarketingExpenses 267000.00
grossProfit 324000.00
reconciledDepreciation 228000.00
ebit -3745.00
ebitda -454296.00
depreciationAndAmortization -450000.00
operatingIncome -4296.00
otherOperatingExpenses 5607000.00
interestExpense 11000.00
taxProvision -8000.00
interestIncome 4000.00
netInterestIncome 7000.00
incomeTaxExpense -8000.00
totalRevenue 1311000.00
totalOperatingExpenses 4620000.00
costOfRevenue 987000.00
totalOtherIncomeExpenseNet 439.00
netIncomeFromContinuingOps -3737000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax -1351000.00
netIncome -1353000.00
sellingGeneralAdministrative 1217000.00
sellingAndMarketingExpenses 354000.00
grossProfit 656000.00
reconciledDepreciation 236000.00
ebit -1351000.00
ebitda -679000.00
depreciationAndAmortization 236000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome -915000.00
otherOperatingExpenses 2483000.00
interestExpense 108000.00
taxProvision 2000.00
interestIncome 0.00
netInterestIncome -108000.00
nonRecurring 454000.00
incomeTaxExpense 2000.00
totalRevenue 1568000.00
totalOperatingExpenses 1571000.00
costOfRevenue 912000.00
totalOtherIncomeExpenseNet -328000.00
netIncomeFromContinuingOps -1353000.00
netIncomeApplicableToCommonShares -1353000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax -1766000.00
netIncome -1700000.00
sellingGeneralAdministrative 2232000.00
sellingAndMarketingExpenses 284000.00
grossProfit 806000.00
reconciledDepreciation 239000.00
ebit -1766000.00
ebitda -1471000.00
depreciationAndAmortization 239000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -1710000.00
otherOperatingExpenses 3156000.00
interestExpense 97000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -97000.00
totalRevenue 1446000.00
totalOperatingExpenses 2516000.00
costOfRevenue 640000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 66000.00
netIncomeFromContinuingOps -1766000.00
netIncomeApplicableToCommonShares -1700000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol USD
incomeBeforeTax -1181000.00
netIncome -1179000.00
sellingGeneralAdministrative 1533000.00
sellingAndMarketingExpenses 341000.00
grossProfit 612000.00
reconciledDepreciation 141000.00
ebit -1181000.00
ebitda -1121000.00
depreciationAndAmortization 141000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome -1262000.00
otherOperatingExpenses 2688000.00
interestExpense 78000.00
taxProvision 6000.00
interestIncome 4000.00
netInterestIncome -74000.00
extraordinaryItems 8000.00
incomeTaxExpense 6000.00
totalRevenue 1426000.00
totalOperatingExpenses 1874000.00
costOfRevenue 814000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 8000.00
netIncomeFromContinuingOps -1187000.00
netIncomeApplicableToCommonShares -1179000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 252000.00
netIncome -293000.00
sellingGeneralAdministrative 708000.00
sellingAndMarketingExpenses 321000.00
grossProfit 819000.00
reconciledDepreciation 387000.00
ebit 252000.00
ebitda 177000.00
depreciationAndAmortization 387000.00
operatingIncome -210000.00
otherOperatingExpenses 2099000.00
interestExpense 110000.00
taxProvision 0.00
interestIncome 108000.00
netInterestIncome -2000.00
extraordinaryItems -545000.00
totalRevenue 1889000.00
totalOperatingExpenses 1029000.00
costOfRevenue 1070000.00
totalOtherIncomeExpenseNet 464000.00
discontinuedOperations -545000.00
netIncomeFromContinuingOps 252000.00
netIncomeApplicableToCommonShares -293000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -4803000.00
netIncome 1975000.00
sellingGeneralAdministrative 1290000.00
sellingAndMarketingExpenses 322000.00
grossProfit 1109000.00
reconciledDepreciation 118000.00
ebit -4803000.00
ebitda -385000.00
depreciationAndAmortization 118000.00
operatingIncome -503000.00
otherOperatingExpenses 2572000.00
interestExpense 200000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -200000.00
extraordinaryItems 6778000.00
totalRevenue 2069000.00
totalOperatingExpenses 1612000.00
costOfRevenue 960000.00
totalOtherIncomeExpenseNet -4100000.00
discontinuedOperations 6778000.00
netIncomeFromContinuingOps -4803000.00
netIncomeApplicableToCommonShares 1975000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
researchDevelopment 7000.00
incomeBeforeTax -1052000.00
netIncome -3773000.00
sellingGeneralAdministrative 1266000.00
sellingAndMarketingExpenses 322000.00
grossProfit 800000.00
reconciledDepreciation -104000.00
ebit -1052000.00
ebitda -899000.00
depreciationAndAmortization -104000.00
nonOperatingIncomeNetOther 257000.00
operatingIncome -795000.00
otherOperatingExpenses 2320000.00
interestExpense 514000.00
taxProvision -512000.00
interestIncome 0.00
netInterestIncome -514000.00
extraordinaryItems -6056000.00
incomeTaxExpense -512000.00
totalRevenue 1525000.00
totalOperatingExpenses 1595000.00
costOfRevenue 725000.00
totalOtherIncomeExpenseNet 257000.00
discontinuedOperations -3233000.00
netIncomeFromContinuingOps -540000.00
netIncomeApplicableToCommonShares -3773000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
researchDevelopment 454000.00
incomeBeforeTax -4617000.00
netIncome -4617000.00
sellingGeneralAdministrative 3309000.00
sellingAndMarketingExpenses 1108000.00
grossProfit 2202000.00
reconciledDepreciation 356000.00
ebit -4617000.00
ebitda -2313000.00
depreciationAndAmortization 356000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -2669000.00
otherOperatingExpenses 9508000.00
interestExpense 1725000.00
interestIncome 589000.00
netInterestIncome -1723000.00
extraordinaryItems -2881000.00
nonRecurring 249000.00
totalRevenue 6839000.00
totalOperatingExpenses 4871000.00
costOfRevenue 4637000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations -2749000.00
netIncomeFromContinuingOps -4617000.00
netIncomeApplicableToCommonShares -4617000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
researchDevelopment 442000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3765000.00
minorityInterest 0.00
netIncome -3765000.00
sellingGeneralAdministrative 4234000.00
sellingAndMarketingExpenses 1056000.00
grossProfit 2692000.00
reconciledDepreciation 452000.00
ebit -3765000.00
ebitda -2588000.00
depreciationAndAmortization 452000.00
nonOperatingIncomeNetOther 856000.00
operatingIncome -3040000.00
otherOperatingExpenses 9867000.00
interestExpense 838000.00
extraordinaryItems -2706000.00
nonRecurring 1476000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6827000.00
totalOperatingExpenses 5732000.00
costOfRevenue 4135000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations -2749000.00
netIncomeFromContinuingOps -3765000.00
netIncomeApplicableToCommonShares -3765000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8519000.00
minorityInterest 0.00
netIncome -8519000.00
sellingGeneralAdministrative 5004000.00
sellingAndMarketingExpenses 1280000.00
grossProfit 1286000.00
reconciledDepreciation 514000.00
ebit -8519000.00
ebitda -5176000.00
depreciationAndAmortization 514000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome -5690000.00
otherOperatingExpenses 11630000.00
interestExpense 465000.00
extraordinaryItems -5082000.00
nonRecurring 2308000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5940000.00
totalOperatingExpenses 6976000.00
costOfRevenue 4654000.00
totalOtherIncomeExpenseNet -2364000.00
discontinuedOperations -2749000.00
netIncomeFromContinuingOps -8519000.00
netIncomeApplicableToCommonShares -8519000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 673000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3633000.00
minorityInterest 0.00
netIncome -3633000.00
sellingGeneralAdministrative 5419000.00
sellingAndMarketingExpenses 1341000.00
grossProfit 2183000.00
reconciledDepreciation 584000.00
ebit -3633000.00
ebitda -4666000.00
depreciationAndAmortization 584000.00
nonOperatingIncomeNetOther 2195000.00
operatingIncome -5250000.00
otherOperatingExpenses 12286000.00
interestExpense 578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7036000.00
totalOperatingExpenses 7433000.00
costOfRevenue 4853000.00
totalOtherIncomeExpenseNet 2195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3633000.00
netIncomeApplicableToCommonShares -3633000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4456000.00
minorityInterest 0.00
netIncome -4456000.00
sellingGeneralAdministrative 5260000.00
sellingAndMarketingExpenses 1591000.00
grossProfit 2585000.00
reconciledDepreciation 564000.00
ebit -4456000.00
ebitda -4383000.00
depreciationAndAmortization 564000.00
nonOperatingIncomeNetOther 730000.00
operatingIncome -4947000.00
otherOperatingExpenses 12614000.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7667000.00
totalOperatingExpenses 7532000.00
costOfRevenue 5082000.00
totalOtherIncomeExpenseNet 709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4456000.00
netIncomeApplicableToCommonShares -4456000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 1709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9010000.00
minorityInterest 0.00
netIncome -7901000.00
sellingGeneralAdministrative 8542000.00
sellingAndMarketingExpenses 1553000.00
grossProfit 2284000.00
reconciledDepreciation 495000.00
ebit -9010000.00
ebitda -9025000.00
depreciationAndAmortization 495000.00
nonOperatingIncomeNetOther 1841000.00
operatingIncome -9520000.00
otherOperatingExpenses 17043000.00
interestExpense 1331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1109000.00
totalRevenue 7523000.00
totalOperatingExpenses 11804000.00
costOfRevenue 5239000.00
totalOtherIncomeExpenseNet 2081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7901000.00
netIncomeApplicableToCommonShares -7901000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 981000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -633000.00
minorityInterest 0.00
netIncome -633000.00
sellingGeneralAdministrative 4346000.00
sellingAndMarketingExpenses 1301000.00
grossProfit 3440000.00
reconciledDepreciation 523000.00
ebit -633000.00
ebitda -2665000.00
depreciationAndAmortization 523000.00
nonOperatingIncomeNetOther 2905000.00
operatingIncome -3188000.00
otherOperatingExpenses 11216000.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8028000.00
totalOperatingExpenses 6628000.00
costOfRevenue 4588000.00
totalOtherIncomeExpenseNet 2895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -633000.00
netIncomeApplicableToCommonShares -633000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2766000.00
minorityInterest 0.00
netIncome -2766000.00
sellingGeneralAdministrative 3529000.00
sellingAndMarketingExpenses 1165000.00
grossProfit 2570000.00
reconciledDepreciation 530000.00
ebit -2766000.00
ebitda -2583000.00
depreciationAndAmortization 530000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome -3113000.00
otherOperatingExpenses 9717000.00
interestExpense 253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 970000.00
totalRevenue 6604000.00
totalOperatingExpenses 5683000.00
costOfRevenue 4034000.00
totalOtherIncomeExpenseNet 590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2766000.00
netIncomeApplicableToCommonShares -2766000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 1110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10550000.00
minorityInterest 0.00
netIncome -9580000.00
sellingGeneralAdministrative 3477000.00
sellingAndMarketingExpenses 971000.00
grossProfit 2757000.00
reconciledDepreciation 617000.00
ebit -10550000.00
ebitda -2184000.00
depreciationAndAmortization 617000.00
nonOperatingIncomeNetOther -7555000.00
operatingIncome -2801000.00
otherOperatingExpenses 9767000.00
interestExpense 194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -970000.00
totalRevenue 6966000.00
totalOperatingExpenses 5558000.00
costOfRevenue 4209000.00
totalOtherIncomeExpenseNet -7526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9580000.00
netIncomeApplicableToCommonShares -9580000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 1161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2776000.00
minorityInterest 0.00
netIncome -2776000.00
sellingGeneralAdministrative 4357000.00
sellingAndMarketingExpenses 937000.00
grossProfit 2958000.00
reconciledDepreciation 613000.00
ebit -2776000.00
ebitda -2884000.00
depreciationAndAmortization 613000.00
nonOperatingIncomeNetOther 831000.00
operatingIncome -3497000.00
otherOperatingExpenses 10727000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7230000.00
totalOperatingExpenses 6455000.00
costOfRevenue 4272000.00
totalOtherIncomeExpenseNet 1154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2776000.00
netIncomeApplicableToCommonShares -2776000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 1594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3745000.00
minorityInterest 0.00
netIncome -3745000.00
sellingGeneralAdministrative 3701000.00
sellingAndMarketingExpenses 1054000.00
grossProfit 2306000.00
reconciledDepreciation 572000.00
ebit -3745000.00
ebitda -3471000.00
depreciationAndAmortization 572000.00
nonOperatingIncomeNetOther 409000.00
operatingIncome -4043000.00
otherOperatingExpenses 10793000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6750000.00
totalOperatingExpenses 6349000.00
costOfRevenue 4444000.00
totalOtherIncomeExpenseNet 405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3745000.00
netIncomeApplicableToCommonShares -3745000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 1680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4028000.00
minorityInterest 0.00
netIncome -4028000.00
sellingGeneralAdministrative 3658000.00
sellingAndMarketingExpenses 1379000.00
grossProfit 2716000.00
reconciledDepreciation 585000.00
ebit -4028000.00
ebitda -3416000.00
depreciationAndAmortization 585000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome -4001000.00
otherOperatingExpenses 11002000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7001000.00
totalOperatingExpenses 6717000.00
costOfRevenue 4285000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4028000.00
netIncomeApplicableToCommonShares -4028000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 1532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5254000.00
minorityInterest 0.00
netIncome -5254000.00
sellingGeneralAdministrative 4318000.00
sellingAndMarketingExpenses 1298000.00
grossProfit 1965000.00
reconciledDepreciation 605000.00
ebit -5254000.00
ebitda -4578000.00
depreciationAndAmortization 605000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome -5183000.00
otherOperatingExpenses