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China Jo-Jo Drugstores, Inc. занимается дистрибуцией и розничной продажей фармацевтической и другой медицинской продукции. Он работает в следующих бизнес-сегментах: Аптеки, Интернет-аптеки; Оптовая продажа лекарств; и травяное хозяйство. Сегмент «Розничные аптеки» продает розничные клиенты рецептурные и безрецептурные лекарства, пищевые добавки, медицинские приборы и прочие предметы первой необходимости. Сегмент Интернет-аптеки предлагает клиентам безрецептурные лекарственные препараты, пищевые добавки, медицинские приборы и различные предметы через несколько сторонних платформ. Сегмент «Оптовая продажа лекарств» включает обеспечение рецептурными лекарствами собственных аптек компании. Herb Farming выращивает отборные травы для продажи другим поставщикам лекарств. Компания была основана Лэй Лю и Ли Ци 19 декабря 2006 года, ее штаб-квартира находится в Ханчжоу, Китай.

General
Code CJJD
Type Common Stock
Name China Jo-Jo Drugstores Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG011ZV73V1
ISIN KYG2124G1120
PrimaryTicker CJJD.US
CUSIP 16949A107
CIK 1413263
EmployerIdNumber 98-0557852
FiscalYearEnd March
IPODate 2008-05-16
InternationalDomestic Domestic
Sector Healthcare
Industry Pharmaceutical Retailers
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Drug Retail
HomeCategory Domestic
IsDelisted Нет
Address Hai Wai Hai Tongxin Mansion, Hangzhou, China, 310008
Phone 86 57 1880 77078
WebURL https://www.jiuzhou-drugstore.com
FullTimeEmployees 885
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6741545
MarketCapitalizationMln 6.7415
EBITDA -20226708
PEGRatio 0
WallStreetTargetPrice 7
BookValue 0.76
DividendShare 0
DividendYield 0
EarningsShare -2.07
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin -0.1421
OperatingMarginTTM -0.2587
ReturnOnAssetsTTM -0.1325
ReturnOnEquityTTM -1.0729
RevenueTTM 148811968
RevenuePerShareTTM 14.594
QuarterlyRevenueGrowthYOY -0.114
GrossProfitTTM 34280464
DilutedEpsTTM -2.07
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-360.56K
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
4.79M
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31

Financials / Income Statement / quarterly / ebitda

-439.04K
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
4.12M
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

35.7M
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
62.31M
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31

Earnings / History / epsActual

-0.84
2022-03-31
0
2022-06-30
-0.13
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0444
PriceBookMRQ 0.3669
EnterpriseValue 26469864
EnterpriseValueRevenue 0.2013
EnterpriseValueEbitda -1.5008
SharesStats
SharesOutstanding 33657200
SharesFloat 22686050
PercentInsiders 4.267
PercentInstitutions 1.741
Technicals
Beta -0.04
52WeekHigh 8.31
52WeekLow 0.17
50DayMA 0.2146
200DayMA 0.884
SharesShort 193941
SharesShortPriorMonth 235972
ShortRatio 0.49
ShortPercent 0.006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-06-15
currency_symbol USD
totalAssets 90970602.00
intangibleAssets 3887285.00
otherCurrentAssets 85397.00
totalLiab 74303450.00
totalStockholderEquity 18014011.00
otherCurrentLiab 4461904.00
commonStock 284367.00
capitalStock 284367.00
retainedEarnings -69273018.00
otherAssets -1000.00
cash 18807936.00
totalCurrentLiabilities 66535234.00
currentDeferredRevenue 695931.00
netDebt 23347429.00
shortTermDebt 34387149.00
shortLongTermDebt 29255776.00
shortLongTermDebtTotal 42155365.00
otherStockholderEquity 83958418.00
propertyPlantEquipment 19025090.00
totalCurrentAssets 64482790.00
longTermInvestments 1772072.00
netTangibleAssets 14818263.00
netReceivables 16844621.00
inventory 15309100.00
accountsPayable 26990250.00
accumulatedOtherComprehensiveIncome 3044244.00
nonCurrrentAssetsOther 765240.00
nonCurrentAssetsTotal 26488812.00
capitalLeaseObligations 12899589.00
nonCurrentLiabilitiesTotal 7768216.00
liabilitiesAndStockholdersEquity 90970602.00
cashAndShortTermInvestments 18807936.00
propertyPlantAndEquipmentGross 31043781.00
propertyPlantAndEquipmentNet 19026090.00
netWorkingCapital -2052444.00
netInvestedCapital 47269787.00
commonStockSharesOutstanding 23697210.00
2022-12-31
date 2022-12-31
filing_date 2023-01-20
currency_symbol USD
totalAssets 101765681.00
otherCurrentAssets 1002569.00
totalLiab 79833087.00
totalStockholderEquity 23279454.00
otherCurrentLiab 7548140.00
commonStock 64049.00
retainedEarnings -48729274.00
otherAssets 2494902.00
cash 14138465.00
totalCurrentLiabilities 71361830.00
currentDeferredRevenue 1367751.00
netDebt 27520871.00
shortTermDebt 33188079.00
shortLongTermDebtTotal 41659336.00
otherStockholderEquity 69710736.00
propertyPlantEquipment 19025090.00
totalCurrentAssets 72063374.00
netTangibleAssets 14818263.00
shortTermInvestments 84355.00
netReceivables 23941088.00
inventory 17200682.00
accountsPayable 29257860.00
accumulatedOtherComprehensiveIncome 2233943.00
nonCurrrentAssetsOther 2911533.00
nonCurrentAssetsTotal 29702307.00
nonCurrentLiabilitiesTotal 8471257.00
liabilitiesAndStockholdersEquity 101765681.00
cashAndShortTermInvestments 14222820.00
propertyPlantAndEquipmentNet 19736063.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 101765681.00
otherCurrentAssets 1002569.00
totalLiab 79833087.00
totalStockholderEquity 23279454.00
otherCurrentLiab 7548140.00
commonStock 64049.00
capitalStock 64049.00
retainedEarnings -48729274.00
cash 14138465.00
totalCurrentLiabilities 71361830.00
currentDeferredRevenue 1367751.00
netDebt 27520871.00
shortTermDebt 33188079.00
shortLongTermDebt 28125232.00
shortLongTermDebtTotal 41659336.00
otherStockholderEquity 69710736.00
totalCurrentAssets 72063374.00
longTermInvestments 3936565.00
netTangibleAssets 20161308.00
shortTermInvestments 84355.00
netReceivables 23941088.00
inventory 17200682.00
accountsPayable 29257860.00
accumulatedOtherComprehensiveIncome 2233943.00
nonCurrrentAssetsOther 2911533.00
nonCurrentAssetsTotal 29702307.00
capitalLeaseObligations 13534104.00
nonCurrentLiabilitiesTotal 8471257.00
liabilitiesAndStockholdersEquity 101765681.00
cashAndShortTermInvestments 14222820.00
propertyPlantAndEquipmentGross 19736063.00
propertyPlantAndEquipmentNet 19736063.00
netWorkingCapital 701544.00
netInvestedCapital 51404686.00
commonStockSharesOutstanding 5337360.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 106384209.00
intangibleAssets 4318043.00
otherCurrentAssets 18377376.00
totalLiab 83645423.00
totalStockholderEquity 24085393.00
otherCurrentLiab 5767356.00
commonStock 41752.00
retainedEarnings -48134493.00
otherAssets 2911533.00
cash 18458575.00
totalCurrentLiabilities 74448396.00
currentDeferredRevenue 1873062.00
netDebt 30215049.00
shortTermDebt 39476597.00
shortLongTermDebtTotal 48673624.00
otherStockholderEquity 66516033.00
propertyPlantEquipment 19736063.00
totalCurrentAssets 75451894.00
shortTermInvestments 94648.00
netReceivables 22501155.00
inventory 16020140.00
accountsPayable 27331381.00
accumulatedOtherComprehensiveIncome 5662101.00
nonCurrrentAssetsOther 2537121.00
nonCurrentAssetsTotal 30932315.00
nonCurrentLiabilitiesTotal 9197027.00
liabilitiesAndStockholdersEquity 106384209.00
cashAndShortTermInvestments 18553223.00
propertyPlantAndEquipmentNet 19660260.00
commonStockSharesOutstanding 3479316.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 106384209.00
intangibleAssets 4318043.00
otherCurrentAssets 18377376.00
totalLiab 83645423.00
totalStockholderEquity 24085393.00
otherCurrentLiab 5767356.00
commonStock 41752.00
capitalStock 41752.00
retainedEarnings -48134493.00
otherAssets 3307178.00
cash 18458575.00
totalCurrentLiabilities 74448396.00
currentDeferredRevenue 1873062.00
netDebt 30215049.00
shortTermDebt 39476597.00
shortLongTermDebt 36146978.00
shortLongTermDebtTotal 48673624.00
otherStockholderEquity 66516033.00
propertyPlantEquipment 19660260.00
totalCurrentAssets 75451894.00
longTermInvestments 4416891.00
netTangibleAssets 20537407.00
shortTermInvestments 94648.00
netReceivables 22501155.00
inventory 16020140.00
accountsPayable 27331381.00
accumulatedOtherComprehensiveIncome 5662101.00
nonCurrrentAssetsOther 2537121.00
nonCurrentAssetsTotal 30932315.00
capitalLeaseObligations 12526646.00
nonCurrentLiabilitiesTotal 9197027.00
liabilitiesAndStockholdersEquity 106384209.00
cashAndShortTermInvestments 18553223.00
propertyPlantAndEquipmentNet 19660260.00
netWorkingCapital 1003498.00
netInvestedCapital 60232371.00
commonStockSharesOutstanding 3479315.00
2021-12-31
date 2021-12-31
currency_symbol USD
otherCurrentAssets 17805799.00
otherCurrentLiab 7084381.00
commonStock 41752.00
retainedEarnings -46825384.00
otherAssets 3307178.00
totalCurrentLiabilities 74448396.00
otherStockholderEquity 4352992.00
propertyPlantEquipment 19660260.00
totalCurrentAssets 75451894.00
netTangibleAssets 20537407.00
netReceivables 22501155.00
inventory 16591717.00
accountsPayable 27331381.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 116885858.00
otherCurrentAssets 1610682.00
totalLiab 92522793.00
totalStockholderEquity 25708530.00
otherCurrentLiab 5893085.00
commonStock 41752.00
capitalStock 41752.00
retainedEarnings -45205117.00
otherAssets 3372891.00
cash 24611175.00
totalCurrentLiabilities 75868847.00
currentDeferredRevenue 1642586.00
netDebt 27547688.00
shortTermDebt 35504917.00
shortLongTermDebt 33942599.00
shortLongTermDebtTotal 52158863.00
otherStockholderEquity 66516033.00
propertyPlantEquipment 24793495.00
totalCurrentAssets 81198779.00
longTermInvestments 3981986.00
netTangibleAssets 22169823.00
shortTermInvestments 92940.00
netReceivables 19945281.00
longTermDebt 590640.00
inventory 17443466.00
accountsPayable 32828259.00
accumulatedOtherComprehensiveIncome 4355862.00
nonCurrrentAssetsOther 1691474.00
nonCurrentAssetsTotal 35687079.00
capitalLeaseObligations 17625624.00
nonCurrentLiabilitiesTotal 16653946.00
liabilitiesAndStockholdersEquity 116885858.00
cashAndShortTermInvestments 24704115.00
propertyPlantAndEquipmentNet 24793495.00
netWorkingCapital 5329932.00
netInvestedCapital 60241769.00
commonStockSharesOutstanding 3479301.00
2021-06-30
date 2021-06-30
filing_date 2021-06-29
currency_symbol USD
totalAssets 106310631.00
intangibleAssets 3528056.00
otherCurrentAssets 1560119.00
totalLiab 81908286.00
totalStockholderEquity 25742705.00
otherCurrentLiab 2379723.00
commonStock 41752.00
retainedEarnings -44942374.00
otherAssets 3372891.00
cash 22045628.00
totalCurrentLiabilities 64897934.00
netDebt 3618005.00
shortTermDebt 25663633.00
shortLongTermDebtTotal 25663633.00
otherStockholderEquity 4127294.00
propertyPlantEquipment 7384462.00
totalCurrentAssets 72234243.00
longTermInvestments 3981986.00
netTangibleAssets 22214649.00
shortTermInvestments 3981986.00
netReceivables 13423728.00
longTermDebt 1892269.00
inventory 16972965.00
accountsPayable 33534674.00
noncontrollingInterestInConsolidatedEntity -1340360.00
accumulatedOtherComprehensiveIncome 2818185.00
commonStockTotalEquity 41752.00
retainedEarningsTotalEquity -44942374.00
nonCurrrentAssetsOther 19181884.00
nonCurrentAssetsTotal 34076388.00
longTermDebtTotal 1892269.00
nonCurrentLiabilitiesOther 15118083.00
nonCurrentLiabilitiesTotal 17010352.00
capitalSurpluse 66516033.00
liabilitiesAndStockholdersEquity 107650991.00
cashAndShortTermInvestments 34764116.00
propertyPlantAndEquipmentGross 23327764.00
commonStockSharesOutstanding 41339834.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 106310631.00
intangibleAssets 4313625.00
otherCurrentAssets 14609098.00
totalLiab 81908286.00
totalStockholderEquity 25742705.00
otherCurrentLiab 4084149.00
commonStock 41752.00
retainedEarnings -44942374.00
otherAssets 2453013.00
cash 22045628.00
totalCurrentLiabilities 64897934.00
currentDeferredRevenue 1146247.00
netDebt 24736432.00
shortTermDebt 29771708.00
shortLongTermDebt 28983537.00
shortLongTermDebtTotal 46782060.00
otherStockholderEquity 66516033.00
propertyPlantEquipment 23327764.00
totalCurrentAssets 72234243.00
longTermInvestments 3981986.00
netTangibleAssets 21429080.00
shortTermInvestments 91472.00
netReceivables 18515080.00
longTermDebt 1892269.00
inventory 16972965.00
accountsPayable 29895830.00
noncontrollingInterestInConsolidatedEntity -1340360.00
accumulatedOtherComprehensiveIncome 4127294.00
commonStockTotalEquity 41752.00
retainedEarningsTotalEquity -44942374.00
nonCurrrentAssetsOther 906249.00
nonCurrentAssetsTotal 34076388.00
capitalLeaseObligations 15906254.00
longTermDebtTotal 1892269.00
nonCurrentLiabilitiesOther 15118083.00
nonCurrentLiabilitiesTotal 17010352.00
capitalSurpluse 66516033.00
liabilitiesAndStockholdersEquity 106310631.00
cashAndShortTermInvestments 22137100.00
propertyPlantAndEquipmentGross 23327764.00
propertyPlantAndEquipmentNet 23327764.00
netWorkingCapital 7336309.00
netInvestedCapital 56618511.00
commonStockSharesOutstanding 3477888.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 102558144.00
intangibleAssets 4580831.00
otherCurrentAssets 1821838.00
totalLiab 76474183.00
totalStockholderEquity 28124520.00
otherCurrentLiab 4806370.00
commonStock 41752.00
retainedEarnings -44382384.00
otherLiab 15308.00
goodWill -1039159.00
otherAssets 3518104.00
cash 12116508.00
totalCurrentLiabilities 55875718.00
currentDeferredRevenue 841686.00
netDebt 40629314.00
shortTermDebt 32162665.00
shortLongTermDebt 30512580.00
shortLongTermDebtTotal 52745822.00
otherStockholderEquity 67506686.00
propertyPlantEquipment 7558080.00
totalCurrentAssets 63085365.00
longTermInvestments 4295979.00
netTangibleAssets 24582848.00
shortTermInvestments 170604.00
netReceivables 16606133.00
longTermDebt 2589643.00
inventory 14933245.00
accountsPayable 18064997.00
noncontrollingInterestInConsolidatedEntity -2040559.00
accumulatedOtherComprehensiveIncome 4958466.00
commonStockTotalEquity 41752.00
retainedEarningsTotalEquity -44382384.00
nonCurrrentAssetsOther 1966856.00
nonCurrentAssetsTotal 39472779.00
capitalLeaseObligations 19643599.00
longTermDebtTotal 2589643.00
nonCurrentLiabilitiesOther 18008822.00
nonCurrentLiabilitiesTotal 20598465.00
capitalSurpluse 67506686.00
liabilitiesAndStockholdersEquity 102558144.00
cashAndShortTermInvestments 12287112.00
propertyPlantAndEquipmentGross 28117024.00
propertyPlantAndEquipmentNet 28117024.00
netWorkingCapital 7209647.00
netInvestedCapital 61226743.00
commonStockSharesOutstanding 3444972.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 105485440.00
intangibleAssets 4450828.00
otherCurrentAssets 139691.00
totalLiab 78133464.00
totalStockholderEquity 29355336.00
otherCurrentLiab 3361278.00
commonStock 37962.00
retainedEarnings -38126065.00
otherLiab 51005.00
otherAssets 2389596.00
cash 21646487.00
totalCurrentLiabilities 58492587.00
currentDeferredRevenue 1262520.00
netDebt 26908087.00
shortTermDebt 28964702.00
shortLongTermDebt 27908521.00
shortLongTermDebtTotal 48554574.00
otherStockholderEquity 63568876.00
propertyPlantEquipment 7558116.00
totalCurrentAssets 67813878.00
longTermInvestments 4115839.00
netTangibleAssets 25915290.00
shortTermInvestments 163818.00
netReceivables 15291054.00
longTermDebt 3089373.00
inventory 13227559.00
accountsPayable 24904087.00
noncontrollingInterestInConsolidatedEntity -2003360.00
accumulatedOtherComprehensiveIncome 3874563.00
commonStockTotalEquity 37962.00
retainedEarningsTotalEquity -38126065.00
nonCurrrentAssetsOther 855956.00
nonCurrentAssetsTotal 37671562.00
capitalLeaseObligations 17556680.00
longTermDebtTotal 3089373.00
nonCurrentLiabilitiesOther 16551504.00
nonCurrentLiabilitiesTotal 19640877.00
capitalSurpluse 63568876.00
liabilitiesAndStockholdersEquity 105485440.00
cashAndShortTermInvestments 21810305.00
propertyPlantAndEquipmentGross 26715299.00
propertyPlantAndEquipmentNet 26715299.00
netWorkingCapital 9321291.00
netInvestedCapital 60353230.00
commonStockSharesOutstanding 3163469.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 100575570.00
intangibleAssets 4343563.00
otherCurrentAssets 276962.00
totalLiab 72727864.00
totalStockholderEquity 29817594.00
otherCurrentLiab 3668998.00
commonStock 37962.00
retainedEarnings -36632346.00
otherLiab 83125.00
otherAssets 2263832.00
cash 18477212.00
totalCurrentLiabilities 52176073.00
currentDeferredRevenue 795903.00
netDebt 33595032.00
shortTermDebt 31603578.00
shortLongTermDebt 31137365.00
shortLongTermDebtTotal 52072244.00
otherStockholderEquity 63568876.00
propertyPlantEquipment 26446937.00
totalCurrentAssets 63557480.00
longTermInvestments 3963758.00
netTangibleAssets 25474031.00
shortTermInvestments 157644.00
netReceivables 14612450.00
longTermDebt 3551507.00
inventory 11141411.00
accountsPayable 16107594.00
noncontrollingInterestInConsolidatedEntity -1969888.00
accumulatedOtherComprehensiveIncome 2843102.00
commonStockTotalEquity 37962.00
retainedEarningsTotalEquity -36632346.00
nonCurrrentAssetsOther 816285.00
nonCurrentAssetsTotal 37018090.00
capitalLeaseObligations 17383372.00
longTermDebtTotal 3551507.00
nonCurrentLiabilitiesOther 14145.00
nonCurrentLiabilitiesTotal 20551791.00
capitalSurpluse 63568876.00
liabilitiesAndStockholdersEquity 100575570.00
cashAndShortTermInvestments 18634856.00
propertyPlantAndEquipmentGross 26446937.00
propertyPlantAndEquipmentNet 26446937.00
netWorkingCapital 11381407.00
netInvestedCapital 64506466.00
commonStockSharesOutstanding 2869011.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 99516233.00
intangibleAssets 4388518.00
otherCurrentAssets 163565.00
totalLiab 80738104.00
totalStockholderEquity 20590934.00
otherCurrentLiab 3885407.00
commonStock 32937.00
retainedEarnings -36400837.00
otherLiab 134597.00
otherAssets 2250936.00
cash 16176318.00
totalCurrentLiabilities 57437974.00
currentDeferredRevenue 708140.00
netDebt 38274148.00
shortTermDebt 31284933.00
shortLongTermDebt 30303843.00
shortLongTermDebtTotal 54450466.00
otherStockholderEquity 54209301.00
propertyPlantEquipment 8376087.00
totalCurrentAssets 60987212.00
longTermInvestments 2544451.00
netTangibleAssets 17196974.00
shortTermInvestments 157159.00
netReceivables 14897103.00
longTermDebt 4115958.00
inventory 12247004.00
accountsPayable 21559494.00
noncontrollingInterestInConsolidatedEntity -1812805.00
accumulatedOtherComprehensiveIncome 2749533.00
commonStockTotalEquity 32937.00
retainedEarningsTotalEquity -36400837.00
nonCurrrentAssetsOther 794552.00
nonCurrentAssetsTotal 38529021.00
capitalLeaseObligations 20030665.00
longTermDebtTotal 4115958.00
nonCurrentLiabilitiesOther 19184172.00
nonCurrentLiabilitiesTotal 23300130.00
capitalSurpluse 54209301.00
liabilitiesAndStockholdersEquity 99516233.00
cashAndShortTermInvestments 16333477.00
propertyPlantAndEquipmentGross 29345116.00
propertyPlantAndEquipmentNet 29345116.00
netWorkingCapital 3549238.00
netInvestedCapital 55010735.00
commonStockSharesOutstanding 2749027.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 85798498.00
intangibleAssets 4740480.00
otherCurrentAssets 201818.00
totalLiab 63371032.00
totalStockholderEquity 24062006.00
deferredLongTermLiab 71757.00
otherCurrentLiab 4192222.00
commonStock 32937.00
retainedEarnings -33415600.00
otherLiab 191757.00
otherAssets 2339503.00
cash 11858985.00
totalCurrentLiabilities 45735467.00
currentDeferredRevenue 1201464.00
netDebt 30055730.00
shortTermDebt 24470907.00
shortLongTermDebt 24061151.00
shortLongTermDebtTotal 41914715.00
otherStockholderEquity 54209301.00
propertyPlantEquipment 8845210.00
totalCurrentAssets 55292813.00
longTermInvestments 9846.00
netTangibleAssets 20346377.00
shortTermInvestments 159946.00
netReceivables 17376578.00
longTermDebt 4773114.00
inventory 10962677.00
accountsPayable 15870874.00
noncontrollingInterestInConsolidatedEntity -1634540.00
accumulatedOtherComprehensiveIncome 3235368.00
commonStockTotalEquity 32937.00
retainedEarningsTotalEquity -33415600.00
nonCurrrentAssetsOther 857574.00
nonCurrentAssetsTotal 30505685.00
capitalLeaseObligations 13080450.00
longTermDebtTotal 12670694.00
nonCurrentLiabilitiesOther 120000.00
nonCurrentLiabilitiesTotal 17635565.00
capitalSurpluse 54209301.00
liabilitiesAndStockholdersEquity 85798498.00
cashAndShortTermInvestments 12018931.00
propertyPlantAndEquipmentGross 23415856.00
propertyPlantAndEquipmentNet 23415856.00
commonStockSharesOutstanding 2744721.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 87149801.00
intangibleAssets 4730176.00
otherCurrentAssets 58593.00
totalLiab 65526384.00
totalStockholderEquity 23171356.00
otherCurrentLiab 4242324.00
commonStock 32937.00
retainedEarnings -33947382.00
otherLiab 131876.00
otherAssets 2201973.00
cash 17395116.00
totalCurrentLiabilities 53180719.00
currentDeferredRevenue 1447720.00
netDebt 18703281.00
shortTermDebt 23884608.00
shortLongTermDebt 21616903.00
shortLongTermDebtTotal 36098397.00
otherStockholderEquity 54209301.00
propertyPlantEquipment 23749631.00
totalCurrentAssets 56456261.00
longTermInvestments 11760.00
netTangibleAssets 18441180.00
shortTermInvestments 156128.00
netReceivables 12182043.00
longTermDebt 428047.00
inventory 12177952.00
accountsPayable 23606067.00
accumulatedOtherComprehensiveIncome 2876500.00
commonStockTotalEquity 32937.00
nonCurrrentAssetsOther 834706.00
nonCurrentAssetsTotal 30693540.00
capitalLeaseObligations 14053447.00
longTermDebtTotal 428050.00
nonCurrentLiabilitiesOther 77048.00
nonCurrentLiabilitiesTotal 12345665.00
capitalSurpluse 54209300.00
liabilitiesAndStockholdersEquity 87149801.00
cashAndShortTermInvestments 17551244.00
propertyPlantAndEquipmentGross 23749631.00
propertyPlantAndEquipmentNet 23749631.00
commonStockSharesOutstanding 2744721.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 80217704.00
intangibleAssets 4954282.00
otherCurrentAssets 90442.00
totalLiab 56720690.00
totalStockholderEquity 24932657.00
deferredLongTermLiab 80081.00
otherCurrentLiab 4801588.00
commonStock 32937.00
retainedEarnings -32722416.00
otherLiab 141774.00
otherAssets 2905462.00
cash 8341167.00
totalCurrentLiabilities 48660016.00
currentDeferredRevenue 870100.00
netDebt 28891320.00
shortTermDebt 29313587.00
shortLongTermDebt 24574955.00
shortLongTermDebtTotal 37232487.00
otherStockholderEquity 54209301.00
propertyPlantEquipment 22184873.00
totalCurrentAssets 50156769.00
longTermInvestments 16318.00
netTangibleAssets 19978375.00
shortTermInvestments 162273.00
netReceivables 12936357.00
inventory 10806698.00
accountsPayable 13674741.00
noncontrollingInterestInConsolidatedEntity -1435643.00
accumulatedOtherComprehensiveIncome 3412835.00
commonStockTotalEquity 28937.00
retainedEarningsTotalEquity -32722416.00
nonCurrrentAssetsOther 855243.00
nonCurrentAssetsTotal 30060935.00
capitalLeaseObligations 12657532.00
longTermDebtTotal 7918900.00
nonCurrentLiabilitiesOther 80081.00
nonCurrentLiabilitiesTotal 8060674.00
capitalSurpluse 54209300.00
liabilitiesAndStockholdersEquity 80217704.00
cashAndShortTermInvestments 8503440.00
propertyPlantAndEquipmentGross 9830593.00
propertyPlantAndEquipmentNet 22184873.00
commonStockSharesOutstanding 2704428.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 72730636.00
intangibleAssets 3597323.00
otherCurrentAssets 19436366.00
totalLiab 55759469.00
totalStockholderEquity 18165206.00
deferredLongTermLiab 465248.00
otherCurrentLiab 5382441.00
commonStock 28937.00
retainedEarnings -30587468.00
otherLiab 547183.00
otherAssets 3353470.00
cash 9322463.00
totalCurrentLiabilities 55212286.00
currentDeferredRevenue 771942.00
netDebt 16629210.00
shortTermDebt 25951673.00
shortLongTermDebt 25951673.00
shortLongTermDebtTotal 25951673.00
otherStockholderEquity 44905664.00
propertyPlantEquipment 9552617.00
totalCurrentAssets 56202981.00
longTermInvestments 24243.00
netTangibleAssets 14567883.00
shortTermInvestments 180928.00
netReceivables 13308022.00
inventory 13955202.00
accountsPayable 23106230.00
noncontrollingInterestInConsolidatedEntity -1194039.00
accumulatedOtherComprehensiveIncome 3818073.00
commonStockTotalEquity 28937.00
retainedEarningsTotalEquity -30587468.00
nonCurrrentAssetsOther 918221.00
nonCurrentAssetsTotal 16527655.00
nonCurrentLiabilitiesOther 81935.00
nonCurrentLiabilitiesTotal 547183.00
capitalSurpluse 44905664.00
liabilitiesAndStockholdersEquity 72730636.00
cashAndShortTermInvestments 9503391.00
propertyPlantAndEquipmentGross 9830593.00
propertyPlantAndEquipmentNet 9830593.00
commonStockSharesOutstanding 2411388.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 67025257.00
intangibleAssets 3570985.00
otherCurrentAssets 1468188.00
totalLiab 53320838.00
totalStockholderEquity 14141761.00
deferredLongTermLiab 79957.00
otherCurrentLiab 6941109.00
commonStock 28937.00
retainedEarnings -33572688.00
otherLiab 392708.00
otherAssets 21.00
cash 5619051.00
totalCurrentLiabilities 52928130.00
currentDeferredRevenue 1492122.00
netDebt 19652013.00
shortTermDebt 25271064.00
shortLongTermDebtTotal 25271064.00
otherStockholderEquity 43747589.00
propertyPlantEquipment 9154934.00
totalCurrentAssets 50876895.00
longTermInvestments 34208.00
netTangibleAssets 10570775.00
shortTermInvestments 176560.00
netReceivables 14652549.00
inventory 10483059.00
accountsPayable 19223835.00
noncontrollingInterestInConsolidatedEntity -437342.00
accumulatedOtherComprehensiveIncome 3937923.00
commonStockTotalEquity 28937.00
retainedEarningsTotalEquity -33572688.00
nonCurrrentAssetsOther 759457.00
nonCurrentAssetsTotal 16148341.00
nonCurrentLiabilitiesOther 312751.00
nonCurrentLiabilitiesTotal 392708.00
capitalSurpluse 43747589.00
liabilitiesAndStockholdersEquity 67025257.00
cashAndShortTermInvestments 5795611.00
propertyPlantAndEquipmentGross 9517271.00
propertyPlantAndEquipmentNet 9517271.00
commonStockSharesOutstanding 2411388.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 64703020.00
intangibleAssets 3567044.00
otherCurrentAssets 21505659.00
totalLiab 49437020.00
totalStockholderEquity 15900932.00
deferredLongTermLiab 227635.00
otherCurrentLiab 6750904.00
commonStock 28937.00
retainedEarnings -31894456.00
otherLiab 227635.00
goodWill 0.00
otherAssets 3154568.00
cash 6922357.00
totalCurrentLiabilities 49209385.00
currentDeferredRevenue 4435964.00
netDebt 8586772.00
shortTermDebt 15509129.00
shortLongTermDebtTotal 15509129.00
otherStockholderEquity 43697909.00
propertyPlantEquipment 3273852.00
totalCurrentAssets 54270964.00
longTermInvestments 42268.00
netTangibleAssets 12333888.00
shortTermInvestments 162224.00
netReceivables 11881286.00
longTermDebt 0.00
inventory 13799438.00
accountsPayable 22513388.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -634932.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4068542.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28937.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31894456.00
treasuryStock 0.00
nonCurrrentAssetsOther 885327.00
nonCurrentAssetsTotal 10432056.00
nonCurrentLiabilitiesTotal 227635.00
capitalSurpluse 43697909.00
liabilitiesAndStockholdersEquity 64703020.00
cashAndShortTermInvestments 7084581.00
propertyPlantAndEquipmentGross 3668176.00
propertyPlantAndEquipmentNet 3668176.00
commonStockSharesOutstanding 2411388.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 64576776.00
intangibleAssets 3919088.00
otherCurrentAssets 19433467.00
totalLiab 46357955.00
totalStockholderEquity 18887327.00
deferredLongTermLiab 145770.00
otherCurrentLiab 6232586.00
commonStock 28937.00
retainedEarnings -30307042.00
otherLiab 145770.00
goodWill 0.00
otherAssets 3380514.00
cash 8905417.00
totalCurrentLiabilities 46212185.00
currentDeferredRevenue 4000968.00
netDebt 4654209.00
shortTermDebt 13559626.00
shortLongTermDebt 14314353.00
shortLongTermDebtTotal 13559626.00
otherStockholderEquity 43648229.00
propertyPlantEquipment 3500176.00
totalCurrentAssets 53198602.00
longTermInvestments 153573.00
netTangibleAssets 14968239.00
shortTermInvestments 172498.00
netReceivables 10983975.00
longTermDebt 0.00
inventory 13703245.00
accountsPayable 22419005.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -668506.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5517203.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28937.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30307042.00
treasuryStock 0.00
nonCurrrentAssetsOther 791795.00
nonCurrentAssetsTotal 11378174.00
nonCurrentLiabilitiesTotal 145770.00
capitalSurpluse 43648229.00
liabilitiesAndStockholdersEquity 64576776.00
cashAndShortTermInvestments 9077915.00
propertyPlantAndEquipmentGross 3924999.00
propertyPlantAndEquipmentNet 3924999.00
commonStockSharesOutstanding 2411388.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 73812692.00
intangibleAssets 4056414.00
otherCurrentAssets 21883240.00
totalLiab 54950287.00
totalStockholderEquity 18862405.00
deferredLongTermLiab 138796.00
otherCurrentLiab 6330898.00
commonStock 28937.00
retainedEarnings -29661190.00
otherLiab 138796.00
goodWill 0.00
otherAssets 3316353.00
cash 15132640.00
totalCurrentLiabilities 54811491.00
currentDeferredRevenue 4040867.00
netDebt 4047560.00
shortTermDebt 19180200.00
shortLongTermDebt 20030542.00
shortLongTermDebtTotal 19180200.00
otherStockholderEquity 43599089.00
propertyPlantEquipment 3639926.00
totalCurrentAssets 62320142.00
longTermInvestments 40890.00
netTangibleAssets 14805991.00
shortTermInvestments 175140.00
netReceivables 11699554.00
longTermDebt 0.00
inventory 13429568.00
accountsPayable 25259526.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4895569.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28937.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29661190.00
treasuryStock 0.00
nonCurrrentAssetsOther 796286.00
nonCurrentAssetsTotal 11492550.00
nonCurrentLiabilitiesTotal 138796.00
capitalSurpluse 43599089.00
liabilitiesAndStockholdersEquity 73812692.00
cashAndShortTermInvestments 15307780.00
propertyPlantAndEquipmentGross 4078893.00
propertyPlantAndEquipmentNet 4078893.00
commonStockSharesOutstanding 2110238.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 74095975.00
intangibleAssets 3933234.00
otherCurrentAssets 24442393.00
totalLiab 48987829.00
totalStockholderEquity 25108146.00
deferredLongTermLiab 75607.00
otherCurrentLiab 4850259.00
commonStock 25215.00
retainedEarnings -16815100.00
otherLiab 76000.00
goodWill 0.00
otherAssets 9088000.00
cash 8396060.00
totalCurrentLiabilities 48912221.00
currentDeferredRevenue 3226095.00
netDebt 10987838.00
shortTermDebt 19383898.00
shortLongTermDebt 20064732.00
shortLongTermDebtTotal 19383898.00
otherStockholderEquity 37558064.00
propertyPlantEquipment 4584739.00
totalCurrentAssets 60422800.00
longTermInvestments 47550.00
netTangibleAssets 21174913.00
shortTermInvestments 230472.00
netReceivables 13853447.00
longTermDebt 0.00
inventory 13500428.00
accountsPayable 21451969.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4339967.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25215.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16815100.00
treasuryStock 0.00
nonCurrrentAssetsOther 761058.00
nonCurrentAssetsTotal 13673175.00
nonCurrentLiabilitiesTotal 75608.00
capitalSurpluse 37558064.00
liabilitiesAndStockholdersEquity 74095975.00
cashAndShortTermInvestments 8626532.00
propertyPlantAndEquipmentGross 4899217.00
propertyPlantAndEquipmentNet 4899217.00
commonStockSharesOutstanding 2101214.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 70165797.00
intangibleAssets 3097546.00
otherCurrentAssets 17798307.00
totalLiab 44307808.00
totalStockholderEquity 25857989.00
deferredLongTermLiab 297466.00
otherCurrentLiab 4965627.00
commonStock 25215.00
retainedEarnings -15189270.00
otherLiab 298000.00
goodWill 0.00
otherAssets 7674000.00
cash 16837873.00
totalCurrentLiabilities 44010342.00
currentDeferredRevenue 3083129.00
netDebt -3965828.00
shortTermDebt 12872045.00
shortLongTermDebt 13627779.00
shortLongTermDebtTotal 12872045.00
otherStockholderEquity 37270620.00
propertyPlantEquipment 5277646.00
totalCurrentAssets 57213864.00
longTermInvestments 46501.00
netTangibleAssets 22760443.00
shortTermInvestments 165282.00
netReceivables 11335375.00
longTermDebt 0.00
inventory 11077027.00
accountsPayable 23089541.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3751424.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25215.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15189270.00
treasuryStock 0.00
nonCurrrentAssetsOther 744256.00
nonCurrentAssetsTotal 12951933.00
nonCurrentLiabilitiesTotal 297466.00
capitalSurpluse 37270620.00
liabilitiesAndStockholdersEquity 70165797.00
cashAndShortTermInvestments 17003155.00
propertyPlantAndEquipmentGross 5725607.00
propertyPlantAndEquipmentNet 5725607.00
commonStockSharesOutstanding 2101214.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 65373898.00
intangibleAssets 2832043.00
otherCurrentAssets 18383247.00
totalLiab 39326275.00
totalStockholderEquity 26047623.00
deferredLongTermLiab 445893.00
otherCurrentLiab 4664414.00
commonStock 25215.00
retainedEarnings -14020561.00
otherLiab 446000.00
goodWill 0.00
otherAssets 7344000.00
cash 14359565.00
totalCurrentLiabilities 38880382.00
currentDeferredRevenue 2804020.00
netDebt -1177786.00
shortTermDebt 13181779.00
shortLongTermDebt 14030854.00
shortLongTermDebtTotal 13181779.00
otherStockholderEquity 36924729.00
propertyPlantEquipment 4407849.00
totalCurrentAssets 52890537.00
longTermInvestments 36293.00
netTangibleAssets 23215580.00
shortTermInvestments 162303.00
netReceivables 9503926.00
longTermDebt 0.00
inventory 10481496.00
accountsPayable 18230169.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3118240.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25215.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14020561.00
treasuryStock 0.00
nonCurrrentAssetsOther 730843.00
nonCurrentAssetsTotal 12483361.00
nonCurrentLiabilitiesTotal 445893.00
capitalSurpluse 36924729.00
liabilitiesAndStockholdersEquity 65373898.00
cashAndShortTermInvestments 14521868.00
propertyPlantAndEquipmentGross 5591587.00
propertyPlantAndEquipmentNet 5591587.00
commonStockSharesOutstanding 2101214.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 67173018.00
intangibleAssets 2712611.00
otherCurrentAssets 16501682.00
totalLiab 40508641.00
totalStockholderEquity 26664377.00
deferredLongTermLiab 496217.00
otherCurrentLiab 5204624.00
commonStock 25215.00
retainedEarnings -12601257.00
otherLiab 496000.00
goodWill 0.00
otherAssets 6231000.00
cash 18364424.00
totalCurrentLiabilities 40012424.00
currentDeferredRevenue 2675030.00
netDebt -5672849.00
shortTermDebt 12691575.00
shortLongTermDebt 13618627.00
shortLongTermDebtTotal 12691575.00
otherStockholderEquity 36581248.00
propertyPlantEquipment 4263157.00
totalCurrentAssets 55960458.00
longTermInvestments 46152.00
netTangibleAssets 26664377.00
shortTermInvestments 87068.00
netReceivables 11084183.00
longTermDebt 0.00
inventory 9923101.00
accountsPayable 19441195.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2659171.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25215.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12601257.00
treasuryStock 0.00
nonCurrrentAssetsOther 718787.00
nonCurrentAssetsTotal 11212560.00
nonCurrentLiabilitiesTotal 496217.00
capitalSurpluse 36581248.00
liabilitiesAndStockholdersEquity 67173018.00
cashAndShortTermInvestments 18451492.00
propertyPlantAndEquipmentGross 5440162.00
propertyPlantAndEquipmentNet 5440162.00
commonStockSharesOutstanding 2001513.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 54281340.00
intangibleAssets 2706919.00
otherCurrentAssets 14303610.00
totalLiab 33801567.00
totalStockholderEquity 20479773.00
deferredLongTermLiab 0.00
otherCurrentLiab 4158156.00
commonStock 20375.00
retainedEarnings -7562837.00
otherLiab 510000.00
goodWill 0.00
otherAssets 7751000.00
cash 4643349.00
totalCurrentLiabilities 33290708.00
currentDeferredRevenue 2485944.00
netDebt 7601170.00
shortTermDebt 12244519.00
shortLongTermDebt 12244519.00
shortLongTermDebtTotal 12244519.00
otherStockholderEquity 25597019.00
propertyPlantEquipment 4607201.00
totalCurrentAssets 40437581.00
netTangibleAssets 20479773.00
shortTermInvestments 8981000.00
netReceivables 10924767.00
longTermDebt 0.00
inventory 10565855.00
accountsPayable 14402089.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2425216.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20375.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7562837.00
treasuryStock 0.00
nonCurrrentAssetsOther 1484987.00
nonCurrentAssetsTotal 13843759.00
nonCurrentLiabilitiesOther 510859.00
nonCurrentLiabilitiesTotal 510859.00
capitalSurpluse 25597019.00
liabilitiesAndStockholdersEquity 54281340.00
cashAndShortTermInvestments 4643349.00
propertyPlantAndEquipmentGross 6997658.00
propertyPlantAndEquipmentNet 6997658.00
commonStockSharesOutstanding 1661779.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 61188315.00
intangibleAssets 2818340.00
otherCurrentAssets 12328351.00
totalLiab 40955216.00
totalStockholderEquity 20233099.00
deferredLongTermLiab 0.00
otherCurrentLiab 4786031.00
commonStock 19426.00
retainedEarnings -7396547.00
otherLiab 578000.00
goodWill 0.00
otherAssets 8230000.00
cash 8352091.00
totalCurrentLiabilities 40377060.00
currentDeferredRevenue 2678671.00
netDebt 3352059.00
shortTermDebt 11704150.00
shortLongTermDebtTotal 11704150.00
otherStockholderEquity 23416150.00
propertyPlantEquipment 4986110.00
totalCurrentAssets 46427001.00
netTangibleAssets 20233099.00
shortTermInvestments 6950000.00
netReceivables 11979325.00
longTermDebt 0.00
inventory 13767234.00
accountsPayable 21208208.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4194070.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19426.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7396547.00
treasuryStock 0.00
nonCurrrentAssetsOther 1546112.00
nonCurrentAssetsTotal 14761314.00
nonCurrentLiabilitiesOther 578156.00
nonCurrentLiabilitiesTotal 578156.00
capitalSurpluse 23416150.00
liabilitiesAndStockholdersEquity 61188315.00
cashAndShortTermInvestments 8352091.00
propertyPlantAndEquipmentGross 7495295.00
propertyPlantAndEquipmentNet 7495295.00
commonStockSharesOutstanding 1614641.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 55021622.00
intangibleAssets 2835454.00
otherCurrentAssets 13083692.00
totalLiab 35537596.00
totalStockholderEquity 19484026.00
deferredLongTermLiab 0.00
otherCurrentLiab 5167013.00
commonStock 19374.00
retainedEarnings -7494419.00
otherLiab 562000.00
goodWill 0.00
otherAssets -1.00
cash 5058091.00
totalCurrentLiabilities 34976069.00
currentDeferredRevenue 2695112.00
netDebt 6545890.00
shortTermDebt 11603981.00
shortLongTermDebtTotal 11603981.00
otherStockholderEquity 22677280.00
propertyPlantEquipment 5180714.00
totalCurrentAssets 40012120.00
netTangibleAssets 19484026.00
shortTermInvestments 451512.00
netReceivables 10686384.00
longTermDebt 0.00
inventory 10732441.00
accountsPayable 15509963.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4281791.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19374.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7494419.00
treasuryStock 0.00
nonCurrrentAssetsOther 1636757.00
nonCurrentAssetsTotal 15009503.00
nonCurrentLiabilitiesOther 561527.00
nonCurrentLiabilitiesTotal 561527.00
capitalSurpluse 22677280.00
liabilitiesAndStockholdersEquity 55021622.00
cashAndShortTermInvestments 5509603.00
propertyPlantAndEquipmentGross 7699674.00
propertyPlantAndEquipmentNet 7699674.00
commonStockSharesOutstanding 1523040.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 62072787.00
intangibleAssets 2928779.00
otherCurrentAssets 19496703.00
totalLiab 42756915.00
totalStockholderEquity 19315872.00
deferredLongTermLiab 636301.00
otherCurrentLiab 5216422.00
commonStock 17736.00
retainedEarnings -6957053.00
otherLiab 636000.00
goodWill 0.00
otherAssets 8085000.00
cash 6671873.00
totalCurrentLiabilities 42120614.00
currentDeferredRevenue 2610151.00
netDebt 10954772.00
shortTermDebt 17626645.00
shortLongTermDebt 19249602.00
shortLongTermDebtTotal 17626645.00
otherStockholderEquity 22088267.00
propertyPlantEquipment 5543076.00
totalCurrentAssets 46883003.00
longTermInvestments 108539.00
netTangibleAssets 16387093.00
shortTermInvestments 465165.00
netReceivables 9446571.00
longTermDebt 0.00
inventory 10802691.00
accountsPayable 16667396.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4166922.00
additionalPaidInCapital 22088267.00
commonStockTotalEquity 17736.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6957053.00
treasuryStock 0.00
nonCurrrentAssetsOther 1562205.00
nonCurrentAssetsTotal 15189784.00
nonCurrentLiabilitiesTotal 636301.00
capitalSurpluse 22088267.00
liabilitiesAndStockholdersEquity 62072787.00
cashAndShortTermInvestments 7137038.00
propertyPlantAndEquipmentGross 8138205.00
propertyPlantAndEquipmentNet 8138205.00
commonStockSharesOutstanding 1267698.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 59919122.00
intangibleAssets 2918279.00
otherCurrentAssets -9274.00
totalLiab 40910064.00
totalStockholderEquity 19009058.00
deferredLongTermLiab 141817.00
otherCurrentLiab 6339567.00
commonStock 17736.00
retainedEarnings -7759951.00
otherLiab 142000.00
goodWill 0.00
otherAssets 8042000.00
cash 4339272.00
totalCurrentLiabilities 40768247.00
currentDeferredRevenue 2440184.00
netDebt 12729468.00
shortTermDebt 17068740.00
shortLongTermDebtTotal 17068740.00
otherStockholderEquity 22512969.00
propertyPlantEquipment 5719417.00
totalCurrentAssets 44473871.00
longTermInvestments 107870.00
netTangibleAssets 16090779.00
shortTermInvestments 12743000.00
netReceivables 10228625.00
longTermDebt 0.00
inventory 10261025.00
accountsPayable 14919756.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4238304.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17736.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7759951.00
treasuryStock 0.00
nonCurrrentAssetsOther 1683586.00
nonCurrentAssetsTotal 15445251.00
nonCurrentLiabilitiesTotal 141817.00
capitalSurpluse 22512969.00
liabilitiesAndStockholdersEquity 59919122.00
cashAndShortTermInvestments 4339272.00
propertyPlantAndEquipmentGross 8298563.00
propertyPlantAndEquipmentNet 8298563.00
commonStockSharesOutstanding 1431730.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 63716617.00
intangibleAssets 2983919.00
otherCurrentAssets 19080689.00
totalLiab 44087491.00
totalStockholderEquity 19629126.00
deferredLongTermLiab 157261.00
otherCurrentLiab 7604508.00
commonStock 16851.00
retainedEarnings -7142424.00
otherLiab 157000.00
goodWill 22727.00
otherAssets 1.00
cash 6709585.00
totalCurrentLiabilities 43930230.00
currentDeferredRevenue 1224334.00
netDebt 10237063.00
shortTermDebt 16946648.00
shortLongTermDebtTotal 16946648.00
otherStockholderEquity 22247600.00
propertyPlantEquipment 6165063.00
totalCurrentAssets 47600407.00
longTermInvestments 110040.00
netTangibleAssets 16622480.00
shortTermInvestments 12810000.00
netReceivables 10416161.00
longTermDebt 0.00
inventory 11393972.00
accountsPayable 18154740.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4507099.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16851.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7142424.00
treasuryStock 0.00
nonCurrrentAssetsOther 1717454.00
nonCurrentAssetsTotal 16116209.00
nonCurrentLiabilitiesTotal 157261.00
capitalSurpluse 22247600.00
liabilitiesAndStockholdersEquity 63716617.00
cashAndShortTermInvestments 6709585.00
propertyPlantAndEquipmentGross 8796092.00
propertyPlantAndEquipmentNet 8796092.00
commonStockSharesOutstanding 1382374.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 62538257.00
intangibleAssets 3115702.00
otherCurrentAssets 21505261.00
totalLiab 45022987.00
totalStockholderEquity 17515270.00
deferredLongTermLiab 358164.00
otherCurrentLiab 6442552.00
commonStock 15651.00
retainedEarnings -7293600.00
otherLiab 358000.00
goodWill 23667.00
otherAssets 8583000.00
cash 1654762.00
totalCurrentLiabilities 44664823.00
currentDeferredRevenue 4264788.00
netDebt 17876121.00
shortTermDebt 19530883.00
shortLongTermDebtTotal 19530883.00
otherStockholderEquity 19425267.00
propertyPlantEquipment 6757528.00
totalCurrentAssets 45409713.00
longTermInvestments 114590.00
netTangibleAssets 14375901.00
shortTermInvestments 1309600.00
netReceivables 9168912.00
longTermDebt 0.00
inventory 11771178.00
accountsPayable 14426600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5367952.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15651.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7293600.00
treasuryStock 0.00
nonCurrrentAssetsOther 1788469.00
nonCurrentAssetsTotal 17128544.00
nonCurrentLiabilitiesTotal 358164.00
capitalSurpluse 19425267.00
liabilitiesAndStockholdersEquity 62538257.00
cashAndShortTermInvestments 2964362.00
propertyPlantAndEquipmentGross 9497347.00
propertyPlantAndEquipmentNet 9497347.00
commonStockSharesOutstanding 1331293.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 59508588.00
intangibleAssets 3118380.00
otherCurrentAssets 15910291.00
totalLiab 42275198.00
totalStockholderEquity 17194326.00
deferredLongTermLiab 315327.00
otherCurrentLiab 6499257.00
commonStock 15651.00
retainedEarnings -7404210.00
otherLiab 316000.00
goodWill 23623.00
otherAssets 8461000.00
cash 4023581.00
totalCurrentLiabilities 41959871.00
currentDeferredRevenue 3759050.00
netDebt 11762068.00
shortTermDebt 15785649.00
shortLongTermDebt 17938571.00
shortLongTermDebtTotal 15785649.00
otherStockholderEquity 19301233.00
propertyPlantEquipment 7056781.00
totalCurrentAssets 42286622.00
netTangibleAssets 14052323.00
shortTermInvestments 1307200.00
netReceivables 10506959.00
longTermDebt 0.00
inventory 10538591.00
accountsPayable 15915915.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39064.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5281652.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15651.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7404210.00
treasuryStock 0.00
nonCurrrentAssetsOther 4288384.00
nonCurrentAssetsTotal 17221966.00
nonCurrentLiabilitiesTotal 315327.00
capitalSurpluse 19301233.00
liabilitiesAndStockholdersEquity 59508588.00
cashAndShortTermInvestments 5330781.00
propertyPlantAndEquipmentGross 9791579.00
propertyPlantAndEquipmentNet 9791579.00
commonStockSharesOutstanding 1335333.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 54229244.00
intangibleAssets 3116807.00
otherCurrentAssets 15269814.00
totalLiab 38542261.00
totalStockholderEquity 15648040.00
deferredLongTermLiab 329990.00
otherCurrentLiab 5964417.00
commonStock 15386.00
retainedEarnings -8517159.00
otherLiab 330000.00
goodWill 23551.00
otherAssets 9860000.00
cash 1734392.00
totalCurrentLiabilities 38212271.00
currentDeferredRevenue 3693298.00
netDebt 13453166.00
shortTermDebt 15187558.00
shortLongTermDebtTotal 15187558.00
otherStockholderEquity 18824368.00
propertyPlantEquipment 9378160.00
totalCurrentAssets 34990647.00
netTangibleAssets 12507682.00
shortTermInvestments 9989000.00
netReceivables 8208563.00
longTermDebt 0.00
inventory 9777878.00
accountsPayable 13366998.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38943.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5325445.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15386.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8517159.00
treasuryStock 0.00
nonCurrrentAssetsOther 3952924.00
nonCurrentAssetsTotal 19238597.00
nonCurrentLiabilitiesTotal 329990.00
capitalSurpluse 18824368.00
liabilitiesAndStockholdersEquity 54229244.00
cashAndShortTermInvestments 1734392.00
propertyPlantAndEquipmentGross 12145315.00
propertyPlantAndEquipmentNet 12145315.00
commonStockSharesOutstanding 1299707.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 49469621.00
intangibleAssets 1555478.00
otherCurrentAssets 9040401.00
totalLiab 34360666.00
totalStockholderEquity 15071097.00
deferredLongTermLiab 202559.00
otherCurrentLiab 5070784.00
commonStock 15036.00
retainedEarnings -8643697.00
otherLiab 203000.00
goodWill 0.00
otherAssets 8234000.00
cash 7352723.00
totalCurrentLiabilities 34158107.00
currentDeferredRevenue 3599840.00
netDebt 4119777.00
shortTermDebt 11472500.00
shortLongTermDebtTotal 11472500.00
otherStockholderEquity 18427053.00
propertyPlantEquipment 8828548.00
totalCurrentAssets 32406182.00
netTangibleAssets 13515619.00
shortTermInvestments 5486000.00
netReceivables 7591069.00
longTermDebt 0.00
inventory 8421989.00
accountsPayable 14014983.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37858.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5272705.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15036.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8643697.00
treasuryStock 0.00
nonCurrrentAssetsOther 3878429.00
nonCurrentAssetsTotal 17063439.00
nonCurrentLiabilitiesTotal 202559.00
capitalSurpluse 18427053.00
liabilitiesAndStockholdersEquity 49469621.00
cashAndShortTermInvestments 7352723.00
propertyPlantAndEquipmentGross 11629532.00
propertyPlantAndEquipmentNet 11629532.00
commonStockSharesOutstanding 1248464.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 43006980.00
intangibleAssets 1563347.00
otherCurrentAssets 8618057.00
totalLiab 28866565.00
totalStockholderEquity 14101336.00
deferredLongTermLiab 155217.00
otherCurrentLiab 5807050.00
commonStock 14416.00
retainedEarnings -8607504.00
otherLiab 155000.00
goodWill 0.00
otherAssets 8649000.00
cash 3378916.00
totalCurrentLiabilities 28711348.00
currentDeferredRevenue 3386007.00
netDebt 5920960.00
shortTermDebt 9299876.00
shortLongTermDebtTotal 9299876.00
otherStockholderEquity 17427911.00
propertyPlantEquipment 9034288.00
totalCurrentAssets 25323893.00
netTangibleAssets 12537989.00
shortTermInvestments 3707000.00
netReceivables 6103112.00
longTermDebt 0.00
inventory 7223808.00
accountsPayable 10218415.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39079.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5266513.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14416.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8607504.00
treasuryStock 0.00
nonCurrrentAssetsOther 4243842.00
nonCurrentAssetsTotal 17683087.00
nonCurrentLiabilitiesTotal 155217.00
capitalSurpluse 17427911.00
liabilitiesAndStockholdersEquity 43006980.00
cashAndShortTermInvestments 3378916.00
propertyPlantAndEquipmentGross 11875898.00
propertyPlantAndEquipmentNet 11875898.00
commonStockSharesOutstanding 1201330.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 45908827.00
intangibleAssets 1569443.00
otherCurrentAssets 9354839.00
totalLiab 31544835.00
totalStockholderEquity 14323449.00
deferredLongTermLiab 278916.00
otherCurrentLiab 5248248.00
commonStock 14416.00
retainedEarnings -8260767.00
otherLiab 279000.00
goodWill 0.00
otherAssets 7393000.00
cash 4445276.00
totalCurrentLiabilities 31265919.00
currentDeferredRevenue 3185885.00
netDebt 3831784.00
shortTermDebt 8277060.00
shortLongTermDebt 10661354.00
shortLongTermDebtTotal 8277060.00
otherStockholderEquity 17355555.00
propertyPlantEquipment 9412688.00
totalCurrentAssets 29103329.00
netTangibleAssets 12754006.00
shortTermInvestments 3115000.00
netReceivables 6884082.00
longTermDebt 0.00
inventory 8419132.00
accountsPayable 14554726.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40543.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5214245.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14416.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8260767.00
treasuryStock 0.00
nonCurrrentAssetsOther 2944680.00
nonCurrentAssetsTotal 16805498.00
nonCurrentLiabilitiesTotal 278916.00
capitalSurpluse 17355555.00
liabilitiesAndStockholdersEquity 45908827.00
cashAndShortTermInvestments 4445276.00
propertyPlantAndEquipmentGross 12291375.00
propertyPlantAndEquipmentNet 12291375.00
commonStockSharesOutstanding 1194039.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 67488256.00
intangibleAssets 2477648.00
otherCurrentAssets 12180771.00
totalLiab 37681282.00
totalStockholderEquity 29769496.00
deferredLongTermLiab 101988.00
otherCurrentLiab 6033432.00
commonStock 13959.00
retainedEarnings 7026561.00
otherLiab 102000.00
goodWill 0.00
otherAssets 10755000.00
cash 3106659.00
totalCurrentLiabilities 37579294.00
currentDeferredRevenue 4040587.00
netDebt 5102372.00
shortTermDebt 8209031.00
shortLongTermDebtTotal 8209031.00
otherStockholderEquity 17077556.00
propertyPlantEquipment 12597796.00
totalCurrentAssets 44134650.00
netTangibleAssets 27291848.00
shortTermInvestments 3230000.00
netReceivables 10616094.00
longTermDebt 0.00
inventory 18231126.00
accountsPayable 19296244.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37478.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5651420.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13959.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7026561.00
treasuryStock 0.00
nonCurrrentAssetsOther 2835137.00
nonCurrentAssetsTotal 23353606.00
nonCurrentLiabilitiesTotal 101988.00
capitalSurpluse 17077556.00
liabilitiesAndStockholdersEquity 67488256.00
cashAndShortTermInvestments 3106659.00
propertyPlantAndEquipmentGross 18040821.00
propertyPlantAndEquipmentNet 18040821.00
commonStockSharesOutstanding 1163245.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 70265404.00
intangibleAssets 1149981.00
otherCurrentAssets 15175764.00
totalLiab 32373519.00
totalStockholderEquity 37894316.00
deferredLongTermLiab 60043.00
otherCurrentLiab 4157520.00
commonStock 13609.00
retainedEarnings 15761791.00
otherLiab 60000.00
goodWill 0.00
otherAssets 10794000.00
cash 6296715.00
totalCurrentLiabilities 32313476.00
currentDeferredRevenue 1989967.00
netDebt 413995.00
shortTermDebt 6710710.00
shortLongTermDebtTotal 6710710.00
otherStockholderEquity 16668548.00
propertyPlantEquipment 12712963.00
totalCurrentAssets 46757643.00
netTangibleAssets 36741904.00
shortTermInvestments 1964000.00
netReceivables 13117532.00
longTermDebt 0.00
inventory 12167632.00
accountsPayable 19455279.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5450368.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15761791.00
treasuryStock 0.00
nonCurrrentAssetsOther 4184317.00
nonCurrentAssetsTotal 23507761.00
nonCurrentLiabilitiesTotal 60043.00
warrants -2431.00
capitalSurpluse 16668548.00
liabilitiesAndStockholdersEquity 70265404.00
cashAndShortTermInvestments 6296715.00
propertyPlantAndEquipmentGross 18173463.00
propertyPlantAndEquipmentNet 18173463.00
commonStockSharesOutstanding 1134079.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 69636745.00
intangibleAssets 1182433.00
otherCurrentAssets 22743898.00
totalLiab 31489797.00
totalStockholderEquity 38149101.00
deferredLongTermLiab 2944.00
otherCurrentLiab 3539161.00
commonStock 13609.00
retainedEarnings 16307853.00
otherLiab 3000.00
goodWill 0.00
otherAssets 9458000.00
cash 2711399.00
totalCurrentLiabilities 31486853.00
currentDeferredRevenue 5274087.00
netDebt 4587284.00
shortTermDebt 7298683.00
shortLongTermDebtTotal 7298683.00
otherStockholderEquity 16637085.00
propertyPlantEquipment 13071698.00
totalCurrentAssets 47106824.00
netTangibleAssets 36964515.00
shortTermInvestments 3541000.00
netReceivables 12524292.00
longTermDebt 0.00
inventory 9127235.00
accountsPayable 15374922.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5190554.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16307853.00
treasuryStock 0.00
nonCurrrentAssetsOther 2808290.00
nonCurrentAssetsTotal 22529921.00
nonCurrentLiabilitiesTotal 2944.00
warrants -2153.00
capitalSurpluse 16637085.00
liabilitiesAndStockholdersEquity 69636745.00
cashAndShortTermInvestments 2711399.00
propertyPlantAndEquipmentGross 18708252.00
propertyPlantAndEquipmentNet 18539198.00
commonStockSharesOutstanding 1134079.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 67838021.00
intangibleAssets 1202258.00
otherCurrentAssets 18907370.00
totalLiab 29690412.00
totalStockholderEquity 38149488.00
deferredLongTermLiab 15609.00
otherCurrentLiab 3879846.00
commonStock 13609.00
retainedEarnings 17095369.00
otherLiab 15000.00
goodWill 0.00
otherAssets 9394000.00
cash 4524094.00
totalCurrentLiabilities 29674803.00
currentDeferredRevenue 4828293.00
netDebt 2662359.00
shortTermDebt 7186453.00
shortLongTermDebtTotal 7186453.00
otherStockholderEquity 16609747.00
propertyPlantEquipment 13288652.00
totalCurrentAssets 45155120.00
netTangibleAssets 36945351.00
shortTermInvestments 2163000.00
netReceivables 13136657.00
longTermDebt 0.00
inventory 8586999.00
accountsPayable 13780211.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4430763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17095369.00
treasuryStock 0.00
nonCurrrentAssetsOther 2772391.00
nonCurrentAssetsTotal 22682901.00
nonCurrentLiabilitiesTotal 15609.00
warrants -1879.00
capitalSurpluse 16609747.00
liabilitiesAndStockholdersEquity 67838021.00
cashAndShortTermInvestments 4524094.00
propertyPlantAndEquipmentGross 18708252.00
propertyPlantAndEquipmentNet 18708252.00
commonStockSharesOutstanding 1133019.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 81250892.00
intangibleAssets 1228260.00
otherCurrentAssets 24572473.00
totalLiab 33017221.00
totalStockholderEquity 48235605.00
deferredLongTermLiab 20767.00
otherCurrentLiab 3309213.00
commonStock 13609.00
retainedEarnings 26949017.00
otherLiab 21000.00
goodWill 0.00
otherAssets 9155000.00
cash 3795628.00
totalCurrentLiabilities 32996454.00
currentDeferredRevenue 2093059.00
netDebt 2943536.00
shortTermDebt 6739164.00
shortLongTermDebtTotal 6739164.00
otherStockholderEquity 16988127.00
propertyPlantEquipment 14132691.00
totalCurrentAssets 57962708.00
netTangibleAssets 48235605.00
shortTermInvestments 2826000.00
netReceivables 21958466.00
longTermDebt 0.00
inventory 7636141.00
accountsPayable 20855018.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1934.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4284852.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26949017.00
treasuryStock 0.00
nonCurrrentAssetsOther 2491758.00
nonCurrentAssetsTotal 23288184.00
nonCurrentLiabilitiesTotal 20767.00
capitalSurpluse 16988127.00
liabilitiesAndStockholdersEquity 81250892.00
cashAndShortTermInvestments 3795628.00
propertyPlantAndEquipmentGross 19568166.00
propertyPlantAndEquipmentNet 19568166.00
commonStockSharesOutstanding 1132376.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 88245098.00
intangibleAssets 1270471.00
otherCurrentAssets 3635708.00
totalLiab 36683138.00
totalStockholderEquity 51563620.00
deferredLongTermLiab 8672.00
otherCurrentLiab 2990743.00
commonStock 13666.00
retainedEarnings 30435538.00
otherLiab 9000.00
goodWill 0.00
otherAssets 9257000.00
cash 3507961.00
totalCurrentLiabilities 36674466.00
currentDeferredRevenue 3306408.00
netDebt 3033802.00
shortTermDebt 6541763.00
shortLongTermDebtTotal 6541763.00
otherStockholderEquity 18259308.00
propertyPlantEquipment 14936637.00
totalCurrentAssets 64051632.00
netTangibleAssets 51563620.00
shortTermInvestments 2732000.00
netReceivables 29118480.00
longTermDebt 0.00
inventory 8770383.00
accountsPayable 23835552.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1660.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2855108.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13666.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30435538.00
treasuryStock 0.00
nonCurrrentAssetsOther 5532164.00
nonCurrentAssetsTotal 24193466.00
nonCurrentLiabilitiesTotal 8672.00
capitalSurpluse 16950199.00
liabilitiesAndStockholdersEquity 88245098.00
cashAndShortTermInvestments 3507961.00
propertyPlantAndEquipmentGross 14936637.00
propertyPlantAndEquipmentNet 14936637.00
commonStockSharesOutstanding 1132376.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 83744733.00
intangibleAssets 1308579.00
otherCurrentAssets 2838094.00
totalLiab 30754011.00
totalStockholderEquity 52992051.00
deferredLongTermLiab 34577.00
otherCurrentLiab 2029599.00
commonStock 13629.00
retainedEarnings 31963987.00
otherLiab 35000.00
goodWill 1472260.00
otherAssets 10942000.00
cash 3621132.00
totalCurrentLiabilities 30719434.00
currentDeferredRevenue 3948532.00
netDebt 1990783.00
shortTermDebt 5611915.00
shortLongTermDebtTotal 5611915.00
otherStockholderEquity 18211866.00
propertyPlantEquipment 15394398.00
totalCurrentAssets 57409298.00
netTangibleAssets 52992051.00
shortTermInvestments 1408000.00
netReceivables 25251001.00
inventory 7408490.00
accountsPayable 19129388.00
noncontrollingInterestInConsolidatedEntity -1329.00
accumulatedOtherComprehensiveIncome 2802569.00
commonStockTotalEquity 13589.00
retainedEarningsTotalEquity 31963987.00
nonCurrrentAssetsOther 5641298.00
nonCurrentAssetsTotal 26335435.00
nonCurrentLiabilitiesTotal 34577.00
capitalSurpluse 16902757.00
liabilitiesAndStockholdersEquity 83744733.00
cashAndShortTermInvestments 3621132.00
propertyPlantAndEquipmentGross 15647120.00
propertyPlantAndEquipmentNet 15394398.00
commonStockSharesOutstanding 1133219.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 74961013.00
intangibleAssets 2816945.00
otherCurrentAssets 17200858.00
totalLiab 22609688.00
totalStockholderEquity 52352398.00
deferredLongTermLiab 34419.00
otherCurrentLiab 1332141.00
commonStock 13589.00
retainedEarnings 32738209.00
otherLiab 35000.00
goodWill 1471000.00
otherAssets 11466000.00
cash 3833216.00
totalCurrentLiabilities 22575269.00
currentDeferredRevenue 3127817.00
netDebt 375712.00
shortTermDebt 4208928.00
shortLongTermDebtTotal 4208928.00
otherStockholderEquity 16853039.00
propertyPlantEquipment 15647120.00
totalCurrentAssets 47848062.00
netTangibleAssets 52351325.00
shortTermInvestments 2818000.00
netReceivables 17119965.00
longTermDebt 0.00
inventory 6875574.00
accountsPayable 13906383.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2747561.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13589.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31429100.00
treasuryStock 0.00
nonCurrrentAssetsOther 8648886.00
nonCurrentAssetsTotal 27112951.00
nonCurrentLiabilitiesTotal 34419.00
warrants -1073.00
capitalSurpluse 16853039.00
liabilitiesAndStockholdersEquity 74961013.00
cashAndShortTermInvestments 3833216.00
propertyPlantAndEquipmentGross 15647120.00
propertyPlantAndEquipmentNet 15647120.00
commonStockSharesOutstanding 1136684.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 66307895.00
intangibleAssets 1417680.00
otherCurrentAssets 18444956.00
totalLiab 16372565.00
totalStockholderEquity 49936337.00
deferredLongTermLiab 36834.00
otherCurrentLiab 4096143.00
commonStock 13559.00
retainedEarnings 29737898.00
otherLiab 37000.00
goodWill 1463557.00
otherAssets 12269000.00
cash 4339666.00
totalCurrentLiabilities 16335731.00
currentDeferredRevenue 1883966.00
netDebt 497036.00
shortTermDebt 4836702.00
shortLongTermDebtTotal 4836702.00
otherStockholderEquity 16409543.00
propertyPlantEquipment 15303962.00
totalCurrentAssets 38734926.00
netTangibleAssets 49936337.00
shortTermInvestments 1452000.00
netReceivables 8588585.00
longTermDebt 0.00
inventory 7361719.00
accountsPayable 5518920.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1007.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3775337.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13559.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29737898.00
treasuryStock 0.00
nonCurrrentAssetsOther 9387770.00
nonCurrentAssetsTotal 27572969.00
nonCurrentLiabilitiesTotal 36834.00
capitalSurpluse 16409543.00
liabilitiesAndStockholdersEquity 66307895.00
cashAndShortTermInvestments 4339666.00
propertyPlantAndEquipmentGross 15303962.00
propertyPlantAndEquipmentNet 15303962.00
commonStockSharesOutstanding 1129777.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 64487125.00
intangibleAssets 2866539.00
otherCurrentAssets 2862349.00
totalLiab 16415400.00
totalStockholderEquity 48075980.00
deferredLongTermLiab 56238.00
otherCurrentLiab 3818349.00
commonStock 13548.00
retainedEarnings 28163916.00
otherLiab 56000.00
goodWill 1455000.00
otherAssets 12318000.00
cash 4590274.00
totalCurrentLiabilities 16359162.00
currentDeferredRevenue 2770868.00
netDebt -2095631.00
shortTermDebt 2494643.00
shortLongTermDebtTotal 2494643.00
otherStockholderEquity 17695180.00
propertyPlantEquipment 15470148.00
totalCurrentAssets 36699307.00
netTangibleAssets 48075980.00
shortTermInvestments 749000.00
netReceivables 5802067.00
longTermDebt 0.00
inventory 7529108.00
accountsPayable 7275302.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4255.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2203336.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13548.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28163916.00
treasuryStock 0.00
nonCurrrentAssetsOther -31.00
nonCurrentAssetsTotal 27787818.00
nonCurrentLiabilitiesTotal 56238.00
capitalSurpluse 16386071.00
liabilitiesAndStockholdersEquity 64487125.00
cashAndShortTermInvestments 4590274.00
propertyPlantAndEquipmentGross 15470179.00
propertyPlantAndEquipmentNet 15470179.00
commonStockSharesOutstanding 1128925.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 56041756.00
intangibleAssets 5888000.00
otherCurrentAssets 4573773.00
totalLiab 10132487.00
totalStockholderEquity 45909269.00
deferredLongTermLiab 90594.00
otherCurrentLiab 567287.00
commonStock 13538.00
retainedEarnings 27839312.00
otherLiab 91000.00
otherAssets 13928000.00
cash 6448109.00
totalCurrentLiabilities 10041893.00
currentDeferredRevenue 3071447.00
netDebt -4174579.00
shortTermDebt 2273530.00
shortLongTermDebtTotal 2273530.00
otherStockholderEquity 16362006.00
propertyPlantEquipment 8862837.00
totalCurrentAssets 33251497.00
netTangibleAssets 45909269.00
shortTermInvestments 684000.00
netReceivables 3086697.00
inventory 3672041.00
accountsPayable 4129629.00
accumulatedOtherComprehensiveIncome 1694413.00
commonStockTotalEquity 13538.00
retainedEarningsTotalEquity 26530203.00
nonCurrrentAssetsOther 10841016.00
nonCurrentAssetsTotal 22790259.00
nonCurrentLiabilitiesTotal 90594.00
capitalSurpluse 16362006.00
liabilitiesAndStockholdersEquity 56041756.00
cashAndShortTermInvestments 6448109.00
propertyPlantAndEquipmentGross 8862837.00
propertyPlantAndEquipmentNet 8862837.00
commonStockSharesOutstanding 1127682.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 53934624.00
intangibleAssets 5888000.00
otherCurrentAssets 8364267.00
totalLiab 11870707.00
totalStockholderEquity 42063917.00
otherCurrentLiab 2038608.00
commonStock 13530.00
retainedEarnings 24596583.00
otherLiab 154000.00
otherAssets 9007000.00
cash 6489905.00
totalCurrentLiabilities 11717481.00
currentDeferredRevenue 3443989.00
netDebt -3785225.00
shortTermDebt 2704680.00
shortLongTermDebtTotal 2704680.00
otherStockholderEquity 16333956.00
propertyPlantEquipment 5471000.00
totalCurrentAssets 39456654.00
shortTermInvestments 922000.00
netReceivables 2534414.00
inventory 4617420.00
accountsPayable 3530204.00
accumulatedOtherComprehensiveIncome 1119848.00
commonStockTotalEquity 13530.00
nonCurrrentAssetsOther 8616236.00
nonCurrentAssetsTotal 14477970.00
nonCurrentLiabilitiesTotal 153226.00
liabilitiesAndStockholdersEquity 53934624.00
cashAndShortTermInvestments 6489905.00
propertyPlantAndEquipmentGross 5471432.00
propertyPlantAndEquipmentNet 5471432.00
commonStockSharesOutstanding 1113258.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 49077987.00
intangibleAssets 4747000.00
otherCurrentAssets 1795162.00
totalLiab 9798610.00
totalStockholderEquity 39279377.00
otherCurrentLiab 2408520.00
commonStock 13519.00
retainedEarnings 22181491.00
otherLiab 311000.00
goodWill 460602.00
otherAssets 8779000.00
cash 6854386.00
totalCurrentLiabilities 9487705.00
netDebt -4164506.00
shortTermDebt 2689880.00
shortLongTermDebtTotal 2689880.00
otherStockholderEquity 16278425.00
propertyPlantEquipment 3063000.00
totalCurrentAssets 37236189.00
shortTermInvestments 1199000.00
netReceivables 4131658.00
inventory 5184838.00
accountsPayable 4389305.00
accumulatedOtherComprehensiveIncome 805942.00
commonStockTotalEquity 13519.00
nonCurrrentAssetsOther 5927597.00
nonCurrentAssetsTotal 11841798.00
nonCurrentLiabilitiesTotal 310905.00
liabilitiesAndStockholdersEquity 49077987.00
cashAndShortTermInvestments 6854386.00
propertyPlantAndEquipmentGross 3063150.00
propertyPlantAndEquipmentNet 3063150.00
commonStockSharesOutstanding 1124995.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 43642999.00
intangibleAssets 4266000.00
otherCurrentAssets 2099119.00
totalLiab 7213148.00
totalStockholderEquity 36429851.00
otherCurrentLiab 2150969.00
commonStock 13500.00
retainedEarnings 19944038.00
otherLiab 431000.00
otherAssets 8331000.00
cash 13545033.00
totalCurrentLiabilities 6782648.00
netDebt -11621826.00
shortTermDebt 1923207.00
shortLongTermDebtTotal 1923207.00
otherStockholderEquity 16180541.00
propertyPlantEquipment 1622000.00
totalCurrentAssets 33689633.00
shortTermInvestments 966000.00
netReceivables 2060858.00
inventory 4626378.00
accountsPayable 2708472.00
accumulatedOtherComprehensiveIncome 291772.00
commonStockTotalEquity 13500.00
nonCurrrentAssetsOther 5972343.00
nonCurrentAssetsTotal 9953366.00
nonCurrentLiabilitiesTotal 430500.00
liabilitiesAndStockholdersEquity 43642999.00
cashAndShortTermInvestments 13545033.00
propertyPlantAndEquipmentGross 1622089.00
propertyPlantAndEquipmentNet 1622089.00
commonStockSharesOutstanding 1125349.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 43368610.00
intangibleAssets 4235000.00
otherCurrentAssets 1630603.00
totalLiab 9379870.00
totalStockholderEquity 33988740.00
otherCurrentLiab 2627108.00
commonStock 13500.00
retainedEarnings 18316589.00
otherLiab 345000.00
otherAssets 7994000.00
cash 15774697.00
totalCurrentLiabilities 9035363.00
netDebt -12714671.00
shortTermDebt 3060026.00
shortLongTermDebtTotal 3060026.00
otherStockholderEquity 15921489.00
propertyPlantEquipment 1326000.00
totalCurrentAssets 34049410.00
shortTermInvestments 808000.00
netReceivables 1692577.00
inventory 3963780.00
accountsPayable 3348229.00
accumulatedOtherComprehensiveIncome -262838.00
commonStockTotalEquity 13500.00
nonCurrrentAssetsOther 5671660.00
nonCurrentAssetsTotal 9319200.00
nonCurrentLiabilitiesTotal 344507.00
liabilitiesAndStockholdersEquity 43368610.00
cashAndShortTermInvestments 15774697.00
propertyPlantAndEquipmentGross 1326425.00
propertyPlantAndEquipmentNet 1326425.00
commonStockSharesOutstanding 1054483.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 24123337.00
otherCurrentAssets 2464007.00
totalLiab 7433588.00
totalStockholderEquity 16689749.00
otherCurrentLiab 2758830.00
commonStock 10000.00
retainedEarnings 16164125.00
otherAssets 6794000.00
cash 801593.00
totalCurrentLiabilities 7433588.00
netDebt 1542848.00
shortTermDebt 2344441.00
shortLongTermDebtTotal 2344441.00
otherStockholderEquity 877884.00
propertyPlantEquipment 1186000.00
totalCurrentAssets 16143321.00
shortTermInvestments 747000.00
netReceivables 1510367.00
inventory 3770411.00
accountsPayable 2330317.00
accumulatedOtherComprehensiveIncome -362260.00
commonStockTotalEquity 4200.00
nonCurrrentAssetsOther 6793724.00
nonCurrentAssetsTotal 7980016.00
nonCurrentLiabilitiesTotal 4674758.00
liabilitiesAndStockholdersEquity 24123337.00
cashAndShortTermInvestments 801593.00
propertyPlantAndEquipmentGross 1186292.00
propertyPlantAndEquipmentNet 1186292.00
commonStockSharesOutstanding 832144.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 21101268.00
otherCurrentAssets 1455707.00
totalLiab 8271636.00
totalStockholderEquity 12829632.00
otherCurrentLiab 2865925.00
commonStock 20000.00
retainedEarnings 12291494.00
otherAssets 2327000.00
cash 1226929.00
totalCurrentLiabilities 8271636.00
netDebt 960887.00
shortTermDebt 2187816.00
shortLongTermDebtTotal 2187816.00
otherStockholderEquity 867884.00
propertyPlantEquipment 911000.00
totalCurrentAssets 17863438.00
shortTermInvestments 362000.00
netReceivables 2287238.00
inventory 3527071.00
accountsPayable 3217895.00
accumulatedOtherComprehensiveIncome -349746.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 3237830.00
nonCurrentLiabilitiesTotal 5405711.00
liabilitiesAndStockholdersEquity 21101268.00
cashAndShortTermInvestments 1226929.00
propertyPlantAndEquipmentGross 911001.00
propertyPlantAndEquipmentNet 911001.00
commonStockSharesOutstanding 833330.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 19701049.00
otherCurrentAssets 10056023.00
totalLiab 9519290.00
totalStockholderEquity 10181759.00
otherCurrentLiab 1817541.00
commonStock 20000.00
retainedEarnings 8336032.00
otherAssets 2574000.00
cash 819800.00
totalCurrentLiabilities 9519290.00
netDebt 955206.00
shortTermDebt 1775006.00
shortLongTermDebtTotal 1775006.00
otherStockholderEquity 2176993.00
propertyPlantEquipment 966000.00
totalCurrentAssets 16160783.00
shortTermInvestments 308000.00
netReceivables 1662152.00
inventory 3314802.00
accountsPayable 5926743.00
accumulatedOtherComprehensiveIncome -351266.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 3540266.00
nonCurrentLiabilitiesTotal 7701749.00
liabilitiesAndStockholdersEquity 19701049.00
cashAndShortTermInvestments 819800.00
propertyPlantAndEquipmentGross 965750.00
propertyPlantAndEquipmentNet 965750.00
commonStockSharesOutstanding 683330.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 691.00
totalLiab 8800.00
totalStockholderEquity -8109.00
commonStock 4200.00
retainedEarnings -42200.00
cash 691.00
totalCurrentLiabilities 8800.00
netDebt -691.00
shortTermDebt 7800.00
shortLongTermDebtTotal 7800.00
otherStockholderEquity 29891.00
totalCurrentAssets 691.00
netReceivables 1662152.00
accountsPayable 8800.00
commonStockTotalEquity 4200.00
nonCurrentLiabilitiesTotal 8800.00
liabilitiesAndStockholdersEquity 691.00
cashAndShortTermInvestments 691.00
commonStockSharesOutstanding 174999.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 181.00
totalLiab 9468.00
totalStockholderEquity -9287.00
commonStock 4200.00
retainedEarnings -43378.00
cash 181.00
totalCurrentLiabilities 9468.00
netDebt 7619.00
shortTermDebt 7800.00
shortLongTermDebtTotal 7800.00
otherStockholderEquity 29891.00
totalCurrentAssets 181.00
accountsPayable 1668.00
commonStockTotalEquity 4200.00
nonCurrentLiabilitiesTotal 9468.00
liabilitiesAndStockholdersEquity 181.00
cashAndShortTermInvestments 181.00
commonStockSharesOutstanding 174999.00
2008-12-31
date 2008-12-31
filing_date 2009-01-31
currency_symbol USD
totalAssets 174.00
totalLiab 5200.00
totalStockholderEquity -5026.00
commonStock 4200.00
retainedEarnings -39117.00
cash 174.00
totalCurrentLiabilities 5200.00
netDebt 5026.00
shortTermDebt 5200.00
shortLongTermDebtTotal 5200.00
otherStockholderEquity 29891.00
totalCurrentAssets 174.00
commonStockTotalEquity 4200.00
nonCurrentLiabilitiesTotal 5200.00
liabilitiesAndStockholdersEquity 174.00
cashAndShortTermInvestments 174.00
commonStockSharesOutstanding 174999.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 463.00
totalLiab -463.00
totalStockholderEquity 463.00
commonStock 4200.00
retainedEarnings -33628.00
cash 463.00
netDebt -463.00
otherStockholderEquity 29891.00
totalCurrentAssets 463.00
commonStockTotalEquity 4200.00
liabilitiesAndStockholdersEquity 463.00
cashAndShortTermInvestments 463.00
commonStockSharesOutstanding 174999.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 1606.00
totalLiab -1606.00
totalStockholderEquity 1606.00
commonStock 4200.00
retainedEarnings -32485.00
cash 1606.00
netDebt -1606.00
otherStockholderEquity 29891.00
totalCurrentAssets 1606.00
commonStockTotalEquity 4200.00
liabilitiesAndStockholdersEquity 1606.00
cashAndShortTermInvestments 1606.00
commonStockSharesOutstanding 174999.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 5607.00
totalLiab -5607.00
totalStockholderEquity 5607.00
commonStock 4200.00
retainedEarnings -28484.00
cash 5607.00
netDebt -5607.00
otherStockholderEquity 29891.00
totalCurrentAssets 5607.00
commonStockTotalEquity 4200.00
liabilitiesAndStockholdersEquity 5607.00
cashAndShortTermInvestments 5607.00
commonStockSharesOutstanding 174999.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 22416.00
totalLiab -22416.00
totalStockholderEquity 22416.00
commonStock 4200.00
retainedEarnings -11675.00
cash 22416.00
netDebt -22416.00
otherStockholderEquity 29891.00
totalCurrentAssets 22416.00
commonStockTotalEquity 4200.00
liabilitiesAndStockholdersEquity 22416.00
cashAndShortTermInvestments 22416.00
commonStockSharesOutstanding 174999.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 29495.00
totalLiab -29495.00
totalStockholderEquity 29495.00
commonStock 4200.00
retainedEarnings -4596.00
cash 29495.00
netDebt -29495.00
otherStockholderEquity 29891.00
totalCurrentAssets 29495.00
commonStockTotalEquity 4200.00
liabilitiesAndStockholdersEquity 29495.00
cashAndShortTermInvestments 29495.00
commonStockSharesOutstanding 174999.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-15
currency_symbol USD
totalAssets 90970602.00
intangibleAssets 3887285.00
otherCurrentAssets 616008.00
totalLiab 74303450.00
totalStockholderEquity 18014011.00
otherCurrentLiab 4461904.00
commonStock 284367.00
capitalStock 284367.00
retainedEarnings -69273018.00
goodWill -691537.00
otherAssets 2494902.00
cash 18807936.00
totalCurrentLiabilities 66535234.00
currentDeferredRevenue 695931.00
netDebt 23347429.00
shortTermDebt 34387149.00
shortLongTermDebt 29255776.00
shortLongTermDebtTotal 42155365.00
otherStockholderEquity 83958418.00
propertyPlantEquipment 19025090.00
totalCurrentAssets 64482790.00
longTermInvestments 1772072.00
netTangibleAssets 14818263.00
netReceivables 16844621.00
inventory 15309100.00
accountsPayable 26990250.00
accumulatedOtherComprehensiveIncome 3044244.00
nonCurrrentAssetsOther 1456777.00
nonCurrentAssetsTotal 26487812.00
capitalLeaseObligations 12899589.00
nonCurrentLiabilitiesTotal 7768216.00
liabilitiesAndStockholdersEquity 90970602.00
cashAndShortTermInvestments 18807936.00
propertyPlantAndEquipmentGross 19025090.00
propertyPlantAndEquipmentNet 19025090.00
netWorkingCapital -2052444.00
netInvestedCapital 47269787.00
commonStockSharesOutstanding 10196552.00
2022-03-31
date 2022-03-31
filing_date 2022-07-28
currency_symbol USD
totalAssets 106384209.00
intangibleAssets 4318043.00
otherCurrentAssets 924797.00
totalLiab 83645423.00
totalStockholderEquity 24085393.00
otherCurrentLiab 5767356.00
commonStock 41752.00
capitalStock 41752.00
retainedEarnings -48134493.00
goodWill -770057.00
otherAssets 3307178.00
cash 18458575.00
totalCurrentLiabilities 74448396.00
currentDeferredRevenue 1873062.00
netDebt 30215049.00
shortTermDebt 39476597.00
shortLongTermDebt 36146978.00
shortLongTermDebtTotal 48673624.00
otherStockholderEquity 66516033.00
propertyPlantEquipment 19660260.00
totalCurrentAssets 75451894.00
longTermInvestments 4416891.00
netTangibleAssets 20537407.00
shortTermInvestments 94648.00
netReceivables 22501155.00
inventory 16020140.00
accountsPayable 27331381.00
accumulatedOtherComprehensiveIncome 5662101.00
nonCurrrentAssetsOther 3307178.00
nonCurrentAssetsTotal 30932315.00
capitalLeaseObligations 12526646.00
nonCurrentLiabilitiesTotal 9197027.00
liabilitiesAndStockholdersEquity 106384209.00
cashAndShortTermInvestments 18553223.00
propertyPlantAndEquipmentGross 19660260.00
propertyPlantAndEquipmentNet 19660260.00
netWorkingCapital 1003498.00
netInvestedCapital 60232371.00
commonStockSharesOutstanding 3480694.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 106310631.00
intangibleAssets 4313625.00
otherCurrentAssets 1560119.00
totalLiab 81908286.00
totalStockholderEquity 25742705.00
otherCurrentLiab 4084149.00
commonStock 41752.00
capitalStock 41752.00
retainedEarnings -44942374.00
goodWill -785569.00
otherAssets 2453013.00
cash 22045628.00
totalCurrentLiabilities 64897934.00
currentDeferredRevenue 1146247.00
netDebt 24736432.00
shortTermDebt 29771708.00
shortLongTermDebt 28983537.00
shortLongTermDebtTotal 46782060.00
otherStockholderEquity 66516033.00
propertyPlantEquipment 7384462.00
totalCurrentAssets 72234243.00
longTermInvestments 3981986.00
netTangibleAssets 22214649.00
shortTermInvestments 91472.00
netReceivables 18515080.00
longTermDebt 1892269.00
inventory 16972965.00
accountsPayable 29895830.00
noncontrollingInterestInConsolidatedEntity -1340360.00
accumulatedOtherComprehensiveIncome 4127294.00
commonStockTotalEquity 41752.00
retainedEarningsTotalEquity -44942374.00
nonCurrrentAssetsOther 1691818.00
nonCurrentAssetsTotal 34076388.00
capitalLeaseObligations 15906254.00
longTermDebtTotal 1892269.00
nonCurrentLiabilitiesOther 15118083.00
nonCurrentLiabilitiesTotal 17010352.00
capitalSurpluse 66516033.00
liabilitiesAndStockholdersEquity 106310631.00
cashAndShortTermInvestments 22137100.00
propertyPlantAndEquipmentGross 23327764.00
propertyPlantAndEquipmentNet 23327764.00
netWorkingCapital 7336309.00
netInvestedCapital 56618511.00
commonStockSharesOutstanding 3398397.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 99516233.00
intangibleAssets 4388518.00
otherCurrentAssets 163565.00
totalLiab 80738104.00
totalStockholderEquity 20590934.00
otherCurrentLiab 3885407.00
commonStock 32937.00
capitalStock 32937.00
retainedEarnings -36400837.00
otherLiab 134597.00
otherAssets 2250936.00
cash 16176318.00
totalCurrentLiabilities 57437974.00
currentDeferredRevenue 708140.00
netDebt 38274148.00
shortTermDebt 31284933.00
shortLongTermDebt 30303843.00
shortLongTermDebtTotal 54450466.00
otherStockholderEquity 54209301.00
propertyPlantEquipment 8376087.00
totalCurrentAssets 60987212.00
longTermInvestments 2544451.00
netTangibleAssets 17196974.00
shortTermInvestments 157159.00
netReceivables 14897103.00
longTermDebt 4115958.00
inventory 12247004.00
accountsPayable 21559494.00
noncontrollingInterestInConsolidatedEntity -1812805.00
accumulatedOtherComprehensiveIncome 2749533.00
commonStockTotalEquity 32937.00
retainedEarningsTotalEquity -36400837.00
nonCurrrentAssetsOther 794552.00
nonCurrentAssetsTotal 38529021.00
capitalLeaseObligations 20030665.00
longTermDebtTotal 4115958.00
nonCurrentLiabilitiesOther 19184172.00
nonCurrentLiabilitiesTotal 23300130.00
capitalSurpluse 54209301.00
liabilitiesAndStockholdersEquity 99516233.00
cashAndShortTermInvestments 16333477.00
propertyPlantAndEquipmentGross 29345116.00
propertyPlantAndEquipmentNet 29345116.00
netWorkingCapital 3549238.00
netInvestedCapital 55010735.00
commonStockSharesOutstanding 2735797.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 72730636.00
intangibleAssets 3597323.00
otherCurrentAssets 19436366.00
totalLiab 55759469.00
totalStockholderEquity 18165206.00
deferredLongTermLiab 465248.00
otherCurrentLiab 5382441.00
commonStock 28937.00
capitalStock 28937.00
retainedEarnings -30587468.00
otherLiab 547183.00
otherAssets 3075496.00
cash 9322463.00
totalCurrentLiabilities 55212286.00
currentDeferredRevenue 771942.00
netDebt 16629210.00
shortTermDebt 25951673.00
shortLongTermDebt 25951673.00
shortLongTermDebtTotal 25951673.00
otherStockholderEquity 44905664.00
propertyPlantEquipment 9552617.00
totalCurrentAssets 56202981.00
longTermInvestments 24243.00
netTangibleAssets 14567883.00
shortTermInvestments 180928.00
netReceivables 13308022.00
inventory 13955202.00
accountsPayable 23106230.00
noncontrollingInterestInConsolidatedEntity -1194039.00
accumulatedOtherComprehensiveIncome 3818073.00
commonStockTotalEquity 28937.00
retainedEarningsTotalEquity -30587468.00
nonCurrrentAssetsOther 918221.00
nonCurrentAssetsTotal 16527655.00
nonCurrentLiabilitiesOther 81935.00
nonCurrentLiabilitiesTotal 547183.00
capitalSurpluse 44905664.00
liabilitiesAndStockholdersEquity 72730636.00
cashAndShortTermInvestments 9503391.00
propertyPlantAndEquipmentGross 9830593.00
propertyPlantAndEquipmentNet 9830593.00
netWorkingCapital 990695.00
netInvestedCapital 44116879.00
commonStockSharesOutstanding 2411388.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 73812692.00
intangibleAssets 4056414.00
otherCurrentAssets 21883240.00
totalLiab 54950287.00
totalStockholderEquity 18862405.00
deferredLongTermLiab 138796.00
otherCurrentLiab 6330898.00
commonStock 28937.00
retainedEarnings -29661190.00
otherLiab 138796.00
goodWill 0.00
otherAssets 3316353.00
cash 15132640.00
totalCurrentLiabilities 54811491.00
currentDeferredRevenue 4040867.00
netDebt 4047560.00
shortTermDebt 19180200.00
shortLongTermDebt 19180200.00
shortLongTermDebtTotal 19180200.00
otherStockholderEquity 43599089.00
propertyPlantEquipment 3639926.00
totalCurrentAssets 62320142.00
longTermInvestments 40890.00
netTangibleAssets 14805991.00
shortTermInvestments 175140.00
netReceivables 11699554.00
longTermDebt 0.00
inventory 13429568.00
accountsPayable 25259526.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4895569.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28937.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29661190.00
treasuryStock 0.00
nonCurrrentAssetsOther 796286.00
nonCurrentAssetsTotal 11492550.00
nonCurrentLiabilitiesTotal 138796.00
capitalSurpluse 43599089.00
liabilitiesAndStockholdersEquity 73812692.00
cashAndShortTermInvestments 15307780.00
propertyPlantAndEquipmentGross 4078893.00
propertyPlantAndEquipmentNet 4078893.00
netWorkingCapital 7508651.00
netInvestedCapital 38042605.00
commonStockSharesOutstanding 2103470.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 67173018.00
intangibleAssets 2712611.00
otherCurrentAssets 16501682.00
totalLiab 40508641.00
totalStockholderEquity 26664377.00
deferredLongTermLiab 496217.00
otherCurrentLiab 5204624.00
commonStock 25215.00
retainedEarnings -12601257.00
otherLiab 496217.00
goodWill 0.00
otherAssets 3013635.00
cash 18364424.00
totalCurrentLiabilities 40012424.00
currentDeferredRevenue 2675030.00
netDebt -5672849.00
shortTermDebt 12691575.00
shortLongTermDebt 12691575.00
shortLongTermDebtTotal 12691575.00
otherStockholderEquity 36581248.00
propertyPlantEquipment 4263157.00
totalCurrentAssets 55960458.00
longTermInvestments 46152.00
netTangibleAssets 26664377.00
shortTermInvestments 87068.00
netReceivables 11084183.00
longTermDebt 0.00
inventory 9923101.00
accountsPayable 19441195.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2659171.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25215.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12601257.00
treasuryStock 0.00
nonCurrrentAssetsOther 718787.00
nonCurrentAssetsTotal 11212560.00
nonCurrentLiabilitiesTotal 496217.00
capitalSurpluse 36581248.00
liabilitiesAndStockholdersEquity 67173018.00
cashAndShortTermInvestments 18451492.00
propertyPlantAndEquipmentGross 5440162.00
propertyPlantAndEquipmentNet 5440162.00
commonStockSharesOutstanding 1699677.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 62072787.00
intangibleAssets 2928779.00
otherCurrentAssets 19496703.00
totalLiab 42756915.00
totalStockholderEquity 19315872.00
deferredLongTermLiab 636301.00
otherCurrentLiab 5216422.00
commonStock 17736.00
retainedEarnings -6957053.00
otherLiab 636301.00
goodWill 0.00
otherAssets 5047190.00
cash 6671873.00
totalCurrentLiabilities 42120614.00
currentDeferredRevenue 2610151.00
netDebt 10954772.00
shortTermDebt 17626645.00
shortLongTermDebt 19249602.00
shortLongTermDebtTotal 17626645.00
otherStockholderEquity 22088267.00
propertyPlantEquipment 5543076.00
totalCurrentAssets 46883003.00
longTermInvestments 108539.00
netTangibleAssets 16387093.00
shortTermInvestments 465165.00
netReceivables 9446571.00
longTermDebt 0.00
inventory 10802691.00
accountsPayable 16667396.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4166922.00
additionalPaidInCapital 22088267.00
commonStockTotalEquity 17736.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6957053.00
treasuryStock 0.00
nonCurrrentAssetsOther 1562205.00
nonCurrentAssetsTotal 15189784.00
nonCurrentLiabilitiesTotal 636301.00
capitalSurpluse 22088267.00
liabilitiesAndStockholdersEquity 62072787.00
cashAndShortTermInvestments 7137038.00
propertyPlantAndEquipmentGross 8138205.00
propertyPlantAndEquipmentNet 8138205.00
commonStockSharesOutstanding 1345620.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 59508588.00
intangibleAssets 3118380.00
otherCurrentAssets 15910291.00
totalLiab 42275198.00
totalStockholderEquity 17194326.00
deferredLongTermLiab 315327.00
otherCurrentLiab 6499257.00
commonStock 15651.00
retainedEarnings -7404210.00
otherLiab 315327.00
goodWill 23623.00
otherAssets 4288384.00
cash 4023581.00
totalCurrentLiabilities 41959871.00
currentDeferredRevenue 3759050.00
netDebt 11762068.00
shortTermDebt 15785649.00
shortLongTermDebt 17938571.00
shortLongTermDebtTotal 15785649.00
otherStockholderEquity 19301233.00
propertyPlantEquipment 7056781.00
totalCurrentAssets 42286622.00
netTangibleAssets 14052323.00
shortTermInvestments 1307200.00
netReceivables 10506959.00
longTermDebt 0.00
inventory 10538591.00
accountsPayable 15915915.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39064.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5281652.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15651.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7404210.00
treasuryStock 0.00
nonCurrrentAssetsOther 4288384.00
nonCurrentAssetsTotal 17221966.00
nonCurrentLiabilitiesTotal 315327.00
capitalSurpluse 19301233.00
liabilitiesAndStockholdersEquity 59508588.00
cashAndShortTermInvestments 5330781.00
propertyPlantAndEquipmentGross 9791579.00
propertyPlantAndEquipmentNet 9791579.00
commonStockSharesOutstanding 1263030.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 45908827.00
intangibleAssets 1569443.00
otherCurrentAssets 9354839.00
totalLiab 31544835.00
totalStockholderEquity 14323449.00
deferredLongTermLiab 278916.00
otherCurrentLiab 5248248.00
commonStock 14416.00
retainedEarnings -8260767.00
otherLiab 279000.00
goodWill 0.00
otherAssets 2944000.00
cash 4445276.00
totalCurrentLiabilities 31265919.00
currentDeferredRevenue 3185885.00
netDebt 3831784.00
shortTermDebt 8277060.00
shortLongTermDebt 10661354.00
shortLongTermDebtTotal 8277060.00
otherStockholderEquity 17355555.00
propertyPlantEquipment 9412688.00
totalCurrentAssets 29103329.00
netTangibleAssets 12754006.00
shortTermInvestments 3115000.00
netReceivables 6884082.00
longTermDebt 0.00
inventory 8419132.00
accountsPayable 14554726.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40543.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5214245.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14416.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8260767.00
treasuryStock 0.00
nonCurrrentAssetsOther 2944680.00
nonCurrentAssetsTotal 16805498.00
nonCurrentLiabilitiesTotal 278916.00
capitalSurpluse 17355555.00
liabilitiesAndStockholdersEquity 45908827.00
cashAndShortTermInvestments 4445276.00
propertyPlantAndEquipmentGross 12291375.00
propertyPlantAndEquipmentNet 12291375.00
commonStockSharesOutstanding 1156677.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 67838021.00
intangibleAssets 1202258.00
otherCurrentAssets 18907370.00
totalLiab 29690412.00
totalStockholderEquity 38149488.00
deferredLongTermLiab 15609.00
otherCurrentLiab 3879846.00
commonStock 13609.00
retainedEarnings 17095369.00
otherLiab 15000.00
goodWill 0.00
otherAssets 2773000.00
cash 4524094.00
totalCurrentLiabilities 29674803.00
currentDeferredRevenue 4828293.00
netDebt 2662359.00
shortTermDebt 7186453.00
shortLongTermDebtTotal 7186453.00
otherStockholderEquity 16609747.00
propertyPlantEquipment 13288652.00
totalCurrentAssets 45155120.00
netTangibleAssets 36945351.00
shortTermInvestments 2163000.00
netReceivables 13136657.00
longTermDebt 0.00
inventory 8586999.00
accountsPayable 13780211.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4430763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13609.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17095369.00
treasuryStock 0.00
nonCurrrentAssetsOther 2772391.00
nonCurrentAssetsTotal 22682901.00
nonCurrentLiabilitiesTotal 15609.00
warrants -1879.00
capitalSurpluse 16609747.00
liabilitiesAndStockholdersEquity 67838021.00
cashAndShortTermInvestments 4524094.00
propertyPlantAndEquipmentGross 18708252.00
propertyPlantAndEquipmentNet 18708252.00
commonStockSharesOutstanding 1131723.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 74961013.00
intangibleAssets 2816945.00
otherCurrentAssets 2853301.00
totalLiab 22609688.00
totalStockholderEquity 52352398.00
deferredLongTermLiab 34419.00
otherCurrentLiab 1332141.00
commonStock 13589.00
retainedEarnings 32738209.00
otherLiab 35000.00
goodWill 1471000.00
otherAssets 3115000.00
cash 3833216.00
totalCurrentLiabilities 22575269.00
currentDeferredRevenue 3127817.00
netDebt 375712.00
shortTermDebt 4208928.00
shortLongTermDebtTotal 4208928.00
otherStockholderEquity 16853039.00
propertyPlantEquipment 15647120.00
totalCurrentAssets 47848062.00
netTangibleAssets 52351325.00
shortTermInvestments 2818000.00
netReceivables 17119965.00
longTermDebt 0.00
inventory 6875574.00
accountsPayable 13906383.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2747561.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13589.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31429100.00
treasuryStock 0.00
nonCurrrentAssetsOther 5776667.00
nonCurrentAssetsTotal 27112951.00
nonCurrentLiabilitiesTotal 34419.00
warrants -1073.00
capitalSurpluse 16853039.00
liabilitiesAndStockholdersEquity 74961013.00
cashAndShortTermInvestments 3833216.00
propertyPlantAndEquipmentGross 15647120.00
propertyPlantAndEquipmentNet 15647120.00
commonStockSharesOutstanding 1130828.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 53934624.00
intangibleAssets 5888000.00
otherCurrentAssets 8364267.00
totalLiab 11870707.00
totalStockholderEquity 42063917.00
otherCurrentLiab 2038608.00
commonStock 13530.00
retainedEarnings 24596583.00
otherLiab 154000.00
otherAssets 3119000.00
cash 6489905.00
totalCurrentLiabilities 11717481.00
currentDeferredRevenue 3443989.00
netDebt -3785225.00
shortTermDebt 2704680.00
shortLongTermDebtTotal 2704680.00
otherStockholderEquity 16333956.00
propertyPlantEquipment 5471000.00
totalCurrentAssets 39456654.00
shortTermInvestments 922000.00
netReceivables 2534414.00
inventory 4617420.00
accountsPayable 3530204.00
accumulatedOtherComprehensiveIncome 1119848.00
commonStockTotalEquity 13530.00
nonCurrrentAssetsOther 8616236.00
nonCurrentAssetsTotal 14477970.00
nonCurrentLiabilitiesTotal 153226.00
liabilitiesAndStockholdersEquity 53934624.00
cashAndShortTermInvestments 6489905.00
propertyPlantAndEquipmentGross 5471432.00
propertyPlantAndEquipmentNet 5471432.00
commonStockSharesOutstanding 1104561.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 24123337.00
otherCurrentAssets 2464007.00
totalLiab 7433588.00
totalStockholderEquity 16689749.00
otherCurrentLiab 2758830.00
commonStock 10000.00
retainedEarnings 16164125.00
otherAssets 6794000.00
cash 801593.00
totalCurrentLiabilities 7433588.00
netDebt 1542848.00
shortTermDebt 2344441.00
shortLongTermDebtTotal 2344441.00
otherStockholderEquity 877884.00
propertyPlantEquipment 1186000.00
totalCurrentAssets 16143321.00
shortTermInvestments 747000.00
netReceivables 1510367.00
inventory 3770411.00
accountsPayable 2330317.00
accumulatedOtherComprehensiveIncome -362260.00
commonStockTotalEquity 4200.00
nonCurrrentAssetsOther 6793724.00
nonCurrentAssetsTotal 7980016.00
nonCurrentLiabilitiesTotal 4674758.00
liabilitiesAndStockholdersEquity 24123337.00
cashAndShortTermInvestments 801593.00
propertyPlantAndEquipmentGross 1186292.00
propertyPlantAndEquipmentNet 1186292.00
commonStockSharesOutstanding 752080.00
2009-03-31
date 2009-03-31
filing_date 2008-10-27
currency_symbol USD
totalAssets 1606.00
totalLiab 8800.00
totalStockholderEquity 1606.00
commonStock 4200.00
retainedEarnings -32485.00
cash 1606.00
totalCurrentLiabilities 8800.00
netDebt -1606.00
otherStockholderEquity 29891.00
totalCurrentAssets 1606.00
netReceivables 1510367.00
accountsPayable 8800.00
commonStockTotalEquity 4200.00
nonCurrentLiabilitiesTotal 8800.00
liabilitiesAndStockholdersEquity 691.00
cashAndShortTermInvestments 1606.00
commonStockSharesOutstanding 2100000.00
2008-03-31
date 2008-03-31
filing_date 2008-07-31
currency_symbol USD
totalAssets 1606.00
totalLiab -1606.00
totalStockholderEquity 1606.00
commonStock 4200.00
retainedEarnings -32485.00
cash 1606.00
netDebt -1606.00
otherStockholderEquity 29891.00
totalCurrentAssets 1606.00
commonStockTotalEquity 4200.00
liabilitiesAndStockholdersEquity 1606.00
cashAndShortTermInvestments 1606.00
commonStockSharesOutstanding 174999.00
2007-03-31
date 2007-03-31
filing_date 2007-07-31
currency_symbol USD
totalAssets 30354.00
totalLiab -30354.00
totalStockholderEquity 30354.00
commonStock 4200.00
retainedEarnings -3737.00
cash 30354.00
netDebt -30354.00
otherStockholderEquity 29891.00
totalCurrentAssets 30354.00
commonStockTotalEquity 4200.00
liabilitiesAndStockholdersEquity 30354.00
cashAndShortTermInvestments 30354.00
commonStockSharesOutstanding 109374.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
currency_symbol USD
investments -2190.00
changeToLiabilities -1706926.00
totalCashflowsFromInvestingActivities -116338.00
netBorrowings 102531.00
totalCashFromFinancingActivities 2674886.00
changeToOperatingActivities -585523.00
netIncome -10271872.00
changeInCash 1059292.00
totalCashFromOperatingActivities -2170628.00
depreciation 43734.00
changeToInventory 1367017.00
changeToAccountReceivables -434748.00
otherCashflowsFromFinancingActivities -340146.00
changeToNetincome 9646687.00
capitalExpenditures 107761
2022-12-31
date 2022-12-31
currency_symbol USD
investments -2190.00
changeToLiabilities -1706926.00
totalCashflowsFromInvestingActivities -116338.00
netBorrowings 102531.00
totalCashFromFinancingActivities 2674886.00
changeToOperatingActivities -585523.00
netIncome -10271872.00
changeInCash 1059292.00
totalCashFromOperatingActivities -2170628.00
depreciation 43734.00
changeToInventory 1367017.00
changeToAccountReceivables -434748.00
otherCashflowsFromFinancingActivities -340146.00
changeToNetincome 9646687.00
capitalExpenditures 107761
2022-09-30
date 2022-09-30
currency_symbol USD
investments -2190.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -116338.00
netBorrowings 102531.00
totalCashFromFinancingActivities 2674886.00
changeToOperatingActivities -585523.00
netIncome 0.00
changeInCash 1059292.00
beginPeriodCashFlow 35339577.00
totalCashFromOperatingActivities -2170628.00
depreciation 315267.00
changeToInventory -1527300.00
changeToAccountReceivables -434748.00
otherCashflowsFromFinancingActivities -340146.00
changeToNetincome 481627.00
capitalExpenditures 107761
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -2190.00
changeToLiabilities 2589670.00
totalCashflowsFromInvestingActivities -116338.00
netBorrowings -2162603.00
totalCashFromFinancingActivities 11227709.00
changeToOperatingActivities -647397.00
netIncome 4788620.00
changeInCash 666933.00
beginPeriodCashFlow 34672644.00
endPeriodCashFlow 35339577.00
totalCashFromOperatingActivities -10802037.00
depreciation 266141.00
changeToInventory 4755714.00
changeToAccountReceivables 1095335.00
otherCashflowsFromFinancingActivities 51534260.00
changeToNetincome 481627.00
capitalExpenditures 414897
changeInWorkingCapital -9036757.00
stockBasedCompensation -3941600.00
otherNonCashItems -2878441.00
freeCashFlow -10387140.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities -3003829.00
totalCashflowsFromInvestingActivities -60033.00
netBorrowings 494958.00
totalCashFromFinancingActivities 704466.00
changeToOperatingActivities -721220.00
netIncome -1464688.00
changeInCash -1923890.00
endPeriodCashFlow 34672644.00
totalCashFromOperatingActivities -2941646.00
depreciation 291833.00
changeToInventory 2018174.00
changeToAccountReceivables -1107527.00
otherCashflowsFromFinancingActivities 209508.00
changeToNetincome 623677.00
capitalExpenditures 60008
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities -3003829.00
totalCashflowsFromInvestingActivities -60033.00
netBorrowings 494958.00
totalCashFromFinancingActivities 704466.00
changeToOperatingActivities -721220.00
netIncome -1464688.00
changeInCash -1923890.00
totalCashFromOperatingActivities -2941646.00
depreciation 291833.00
changeToInventory 2018174.00
changeToAccountReceivables -1107527.00
otherCashflowsFromFinancingActivities 209508.00
changeToNetincome 623677.00
capitalExpenditures 60008
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 1224804.00
totalCashflowsFromInvestingActivities -93036.00
netBorrowings 1578986.00
totalCashFromFinancingActivities 1713983.00
changeToOperatingActivities 305880.00
netIncome -131372.00
changeInCash 2257357.00
beginPeriodCashFlow 34672644.00
totalCashFromOperatingActivities 248660.00
depreciation 336413.00
changeToInventory -1342516.00
changeToAccountReceivables -221115.00
otherCashflowsFromFinancingActivities 134997.00
changeToNetincome -82542.00
capitalExpenditures 89555
2021-06-30
date 2021-06-30
filing_date 2021-06-29
currency_symbol USD
changeToLiabilities 1224804.00
totalCashflowsFromInvestingActivities -93036.00
netBorrowings 1578986.00
totalCashFromFinancingActivities -2342232.00
changeToOperatingActivities 305880.00
netIncome -360558.00
changeInCash 9630920.00
beginPeriodCashFlow 25041724.00
endPeriodCashFlow 34672644.00
totalCashFromOperatingActivities 12386176.00
depreciation 93889.00
changeToInventory 1558139.00
changeToAccountReceivables -2104814.00
otherCashflowsFromFinancingActivities -110762.00
changeToNetincome -82542.00
capitalExpenditures 365968
changeInWorkingCapital 12943985.00
freeCashFlow 12752144.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 64487.00
changeToLiabilities 11457287.00
totalCashflowsFromInvestingActivities -173724.00
netBorrowings -2158044.00
totalCashFromFinancingActivities -2342232.00
changeToOperatingActivities 1161992.00
netIncome -166277.00
changeInCash 9630920.00
beginPeriodCashFlow 25041724.00
endPeriodCashFlow 34672644.00
totalCashFromOperatingActivities 12386176.00
depreciation 93889.00
changeToInventory -2056878.00
changeToAccountReceivables -2104814.00
otherCashflowsFromFinancingActivities 8797796.00
changeToNetincome -513383.00
capitalExpenditures 238211
changeInWorkingCapital 12943985.00
otherNonCashItems -485421.00
freeCashFlow 12147965.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -66556.00
changeToLiabilities -7439510.00
totalCashflowsFromInvestingActivities -66556.00
netBorrowings 689076.00
totalCashFromFinancingActivities 869904.00
changeToOperatingActivities 1508256.00
netIncome -6293518.00
changeInCash -10327242.00
beginPeriodCashFlow 35368966.00
endPeriodCashFlow 25041724.00
totalCashFromOperatingActivities -12099634.00
depreciation 398845.00
changeToInventory -1109566.00
changeToAccountReceivables -1244856.00
otherCashflowsFromFinancingActivities 16764915.00
changeToNetincome 4161236.00
capitalExpenditures 30116
changeInWorkingCapital -10403396.00
stockBasedCompensation 3941600.00
otherNonCashItems 256835.00
freeCashFlow -12129750.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -14038.00
changeToLiabilities 7398284.00
totalCashflowsFromInvestingActivities -160608.00
netBorrowings 551649.00
totalCashFromFinancingActivities -4918483.00
changeToOperatingActivities 259145.00
netIncome -1527191.00
changeInCash 1796638.00
beginPeriodCashFlow 33572328.00
endPeriodCashFlow 35368966.00
totalCashFromOperatingActivities 5129523.00
depreciation 497616.00
otherCashflowsFromInvestingActivities -123138.00
changeToInventory -1589270.00
changeToAccountReceivables -402948.00
salePurchaseOfStock -81927.00
otherCashflowsFromFinancingActivities 8353029.00
changeToNetincome -337070.00
capitalExpenditures 146570
changeReceivables 127669.00
cashFlowsOtherOperating 138574.00
exchangeRateChanges 1746206.00
cashAndCashEquivalentsChanges 1796638.00
changeInWorkingCapital 6496168.00
otherNonCashItems -337070.00
freeCashFlow 4982953.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -1408155.00
changeToLiabilities -5758275.00
totalCashflowsFromInvestingActivities -1597437.00
netBorrowings 162511.00
totalCashFromFinancingActivities 9470664.00
changeToOperatingActivities -1183808.00
netIncome -388592.00
changeInCash 2589722.00
beginPeriodCashFlow 30982606.00
endPeriodCashFlow 33572328.00
totalCashFromOperatingActivities -5478357.00
depreciation 760540.00
otherCashflowsFromInvestingActivities -178746.00
changeToInventory 1140697.00
changeToAccountReceivables 444672.00
salePurchaseOfStock 9287100.00
otherCashflowsFromFinancingActivities 15118880.00
changeToNetincome 23210.00
capitalExpenditures 189282
changeReceivables 180030.00
cashFlowsOtherOperating -483801.00
exchangeRateChanges 194852.00
cashAndCashEquivalentsChanges 2589722.00
changeInWorkingCapital -5873515.00
otherNonCashItems 23210.00
freeCashFlow -5667639.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -3122437.00
changeToLiabilities 6079349.00
totalCashflowsFromInvestingActivities -3122437.00
netBorrowings 6194291.00
totalCashFromFinancingActivities 6315674.00
changeToOperatingActivities 349865.00
netIncome -3188461.00
changeInCash 7088236.00
beginPeriodCashFlow 23894370.00
endPeriodCashFlow 30982606.00
totalCashFromOperatingActivities 4366745.00
depreciation 509892.00
otherCashflowsFromInvestingActivities -2552730.00
changeToInventory -1504497.00
changeToAccountReceivables 1013434.00
salePurchaseOfStock 9273080.00
otherCashflowsFromFinancingActivities 14086637.00
changeToNetincome 844450.00
capitalExpenditures 555340
changeInWorkingCapital 5997640.00
otherNonCashItems 1047674.00
freeCashFlow 3811405.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -268911.00
changeToLiabilities -8335119.00
totalCashflowsFromInvestingActivities -268911.00
netBorrowings 6265855.00
totalCashFromFinancingActivities 6317351.00
changeToOperatingActivities -2562030.00
netIncome 455921.00
changeInCash -5390799.00
beginPeriodCashFlow 29285169.00
endPeriodCashFlow 23894370.00
totalCashFromOperatingActivities -12248199.00
depreciation 521018.00
otherCashflowsFromInvestingActivities 14370.00
changeToInventory 1509262.00
changeToAccountReceivables -3136497.00
salePurchaseOfStock 9273080.00
otherCashflowsFromFinancingActivities 21246765.00
changeToNetincome -806977.00
capitalExpenditures 268824
changeInWorkingCapital -12494022.00
otherNonCashItems -731116.00
freeCashFlow -12517023.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -273722.00
changeToLiabilities 10906183.00
totalCashflowsFromInvestingActivities -273722.00
netBorrowings -1639642.00
totalCashFromFinancingActivities -1637644.00
changeToOperatingActivities -335240.00
netIncome -1346967.00
changeInCash 6135016.00
beginPeriodCashFlow 23150153.00
endPeriodCashFlow 29285169.00
totalCashFromOperatingActivities 9138273.00
depreciation 552732.00
otherCashflowsFromInvestingActivities 14460.00
changeToInventory -1876482.00
changeToAccountReceivables 1514969.00
salePurchaseOfStock 9273080.00
otherCashflowsFromFinancingActivities 7057707.00
changeToNetincome -119850.00
capitalExpenditures 273521
changeInWorkingCapital 9930354.00
otherNonCashItems 2154.00
freeCashFlow 8864752.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 14658.00
changeToLiabilities -8978364.00
totalCashflowsFromInvestingActivities -1171543.00
netBorrowings -1254752.00
totalCashFromFinancingActivities 8018325.00
changeToOperatingActivities 63213.00
netIncome -2378170.00
changeInCash -1595049.00
beginPeriodCashFlow 24745202.00
endPeriodCashFlow 23150153.00
totalCashFromOperatingActivities -8164764.00
depreciation 499175.00
otherCashflowsFromInvestingActivities -433111.00
changeToInventory 2851652.00
changeToAccountReceivables -959680.00
salePurchaseOfStock 9273077.00
otherCashflowsFromFinancingActivities 14912260.00
changeToNetincome 389236.00
capitalExpenditures 1186201
changeReceivables -507300.00
cashFlowsOtherOperating -283645.00
exchangeRateChanges -277067.00
cashAndCashEquivalentsChanges -1595049.00
changeInWorkingCapital -6675005.00
stockBasedCompensation 34560.00
otherNonCashItems 354676.00
freeCashFlow -9350965.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 36.00
changeToLiabilities 1633972.00
totalCashflowsFromInvestingActivities -478896.00
netBorrowings 99275.00
totalCashFromFinancingActivities 99090.00
changeToOperatingActivities -2838731.00
netIncome 3188528.00
changeInCash 4137673.00
beginPeriodCashFlow 20607529.00
endPeriodCashFlow 24745202.00
totalCashFromOperatingActivities 4719664.00
depreciation 739145.00
otherCashflowsFromInvestingActivities 62.00
changeToInventory -3219055.00
changeToAccountReceivables 3944888.00
salePurchaseOfStock 7529.00
otherCashflowsFromFinancingActivities 9105016.00
changeToNetincome -4396795.00
capitalExpenditures 478932
changeReceivables 3445052.00
cashFlowsOtherOperating -1194697.00
exchangeRateChanges -202186.00
cashAndCashEquivalentsChanges 4137672.00
changeInWorkingCapital 5188786.00
stockBasedCompensation 75553.00
otherNonCashItems -4472348.00
freeCashFlow 4240732.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -14904.00
changeToLiabilities -3929096.00
totalCashflowsFromInvestingActivities -6458355.00
netBorrowings 12034789.00
totalCashFromFinancingActivities 12116833.00
changeToOperatingActivities -3308555.00
netIncome -2206967.00
changeInCash 13685172.00
beginPeriodCashFlow 6922357.00
endPeriodCashFlow 20607529.00
totalCashFromOperatingActivities -7401424.00
depreciation 379338.00
otherCashflowsFromInvestingActivities -29879.00
changeToInventory 3415877.00
changeToAccountReceivables -3227706.00
salePurchaseOfStock 7540.00
otherCashflowsFromFinancingActivities 18757534.00
changeToNetincome 511653.00
capitalExpenditures 6443451
changeReceivables -3184239.00
cashFlowsOtherOperating -2088778.00
exchangeRateChanges -891433.00
cashAndCashEquivalentsChanges -2634379.00
changeInWorkingCapital -6085448.00
stockBasedCompensation 50120.00
otherNonCashItems 461533.00
freeCashFlow -13844875.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 106940.00
changeToLiabilities 3494322.00
totalCashflowsFromInvestingActivities -131033.00
netBorrowings -886971.00
totalCashFromFinancingActivities -886933.00
changeToOperatingActivities 1347281.00
netIncome -1602715.00
changeInCash -1983060.00
beginPeriodCashFlow 8905417.00
endPeriodCashFlow 6922357.00
totalCashFromOperatingActivities -339259.00
depreciation 264835.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1128842.00
changeToAccountReceivables -1911411.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1891250.00
changeToNetincome 735450.00
capitalExpenditures 237973
changeReceivables -2163421.00
cashFlowsOtherOperating -102053.00
exchangeRateChanges -625835.00
cashAndCashEquivalentsChanges -1983060.00
changeInWorkingCapital 263171.00
stockBasedCompensation 22287.00
otherNonCashItems 713163.00
freeCashFlow -577232.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -109142.00
changeToLiabilities -2272816.00
totalCashflowsFromInvestingActivities -257897.00
netBorrowings -3258038.00
totalCashFromFinancingActivities -3250409.00
changeToOperatingActivities 312769.00
netIncome -696615.00
changeInCash -6227223.00
beginPeriodCashFlow 15132640.00
endPeriodCashFlow 8905417.00
totalCashFromOperatingActivities -2582197.00
depreciation 293095.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -458803.00
changeToAccountReceivables 1077419.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12254066.00
changeToNetincome 315393.00
capitalExpenditures 148755
changeReceivables 561271.00
cashFlowsOtherOperating 451292.00
exchangeRateChanges -136720.00
cashAndCashEquivalentsChanges -6227223.00
changeInWorkingCapital -2494070.00
stockBasedCompensation 49140.00
otherNonCashItems 266253.00
freeCashFlow -2730952.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 70162.00
changeToLiabilities 4637438.00
totalCashflowsFromInvestingActivities -1220512.00
netBorrowings -600030.00
totalCashFromFinancingActivities -600030.00
changeToOperatingActivities 2004979.00
netIncome -12846091.00
changeInCash 6736580.00
beginPeriodCashFlow 8396060.00
endPeriodCashFlow 15132640.00
totalCashFromOperatingActivities 7368599.00
depreciation 320640.00
otherCashflowsFromInvestingActivities -14992.00
dividendsPaid 0.00
changeToInventory 534717.00
changeToAccountReceivables 2758447.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -625033.00
changeToNetincome 8168685.00
capitalExpenditures 1290674
changeReceivables 2338305.00
cashFlowsOtherOperating 2103590.00
exchangeRateChanges 1188523.00
cashAndCashEquivalentsChanges 6736580.00
changeInWorkingCapital 10142179.00
stockBasedCompensation 6044747.00
otherNonCashItems 3707124.00
freeCashFlow 6077925.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -62373.00
changeToLiabilities -2013834.00
totalCashflowsFromInvestingActivities -661011.00
netBorrowings 686599.00
totalCashFromFinancingActivities 686599.00
changeToOperatingActivities 405825.00
netIncome -1625829.00
changeInCash -8441813.00
beginPeriodCashFlow 16837873.00
endPeriodCashFlow 8396060.00
totalCashFromOperatingActivities -8918019.00
depreciation 472552.00
otherCashflowsFromInvestingActivities -352777.00
dividendsPaid 0.00
changeToInventory -2156571.00
changeToAccountReceivables -2691965.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10259227.00
changeToNetincome 773313.00
capitalExpenditures 598638
changeReceivables -2673019.00
cashFlowsOtherOperating 253710.00
exchangeRateChanges 450618.00
cashAndCashEquivalentsChanges -8441813.00
changeInWorkingCapital -8538055.00
stockBasedCompensation 287444.00
otherNonCashItems 485869.00
freeCashFlow -9516657.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -10427.00
changeToLiabilities 4866376.00
totalCashflowsFromInvestingActivities -588720.00
netBorrowings -512972.00
totalCashFromFinancingActivities -512972.00
changeToOperatingActivities -249449.00
netIncome -1168709.00
changeInCash 2478308.00
beginPeriodCashFlow 14359565.00
endPeriodCashFlow 16837873.00
totalCashFromOperatingActivities 3090622.00
depreciation 301560.00
otherCashflowsFromInvestingActivities -355289.00
dividendsPaid 0.00
changeToInventory -402179.00
changeToAccountReceivables -1601200.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4005402.00
changeToNetincome 1226425.00
capitalExpenditures 578293
changeReceivables -2141731.00
cashFlowsOtherOperating -99045.00
exchangeRateChanges 489378.00
cashAndCashEquivalentsChanges 2478308.00
changeInWorkingCapital 2731346.00
stockBasedCompensation 345892.00
otherNonCashItems 880533.00
freeCashFlow 2512329.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -72875.00
changeToLiabilities -1961662.00
totalCashflowsFromInvestingActivities -507259.00
netBorrowings -344533.00
totalCashFromFinancingActivities -344533.00
changeToOperatingActivities -813685.00
netIncome -1419304.00
changeInCash -4004859.00
beginPeriodCashFlow 18364424.00
endPeriodCashFlow 14359565.00
totalCashFromOperatingActivities -3611268.00
depreciation 289058.00
otherCashflowsFromInvestingActivities -417044.00
dividendsPaid 0.00
changeToInventory -387176.00
changeToAccountReceivables -537768.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8066208.00
changeToNetincome 505355.00
capitalExpenditures 434384
changeReceivables -86380.00
cashFlowsOtherOperating -1001266.00
exchangeRateChanges 458201.00
cashAndCashEquivalentsChanges -4004859.00
changeInWorkingCapital -2986377.00
stockBasedCompensation 343480.00
otherNonCashItems 161875.00
freeCashFlow -4045652.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 335494.00
changeToLiabilities 6267658.00
totalCashflowsFromInvestingActivities -174960.00
netBorrowings -26957.00
totalCashFromFinancingActivities 10621043.00
changeToOperatingActivities 357100.00
netIncome -5038420.00
changeInCash 13721075.00
beginPeriodCashFlow 4643349.00
endPeriodCashFlow 18364424.00
totalCashFromOperatingActivities 3346570.00
depreciation 425205.00
otherCashflowsFromInvestingActivities 34257.00
dividendsPaid 0.00
changeToInventory 746952.00
changeToAccountReceivables 413104.00
salePurchaseOfStock 10648000.00
otherCashflowsFromFinancingActivities 3847555.00
changeToNetincome 1494223.00
capitalExpenditures 95308
changeReceivables -639903.00
cashFlowsOtherOperating 2618595.00
exchangeRateChanges -71578.00
cashAndCashEquivalentsChanges 13721075.00
changeInWorkingCapital 4331930.00
stockBasedCompensation 341068.00
otherNonCashItems 3286787.00
freeCashFlow 3251262.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 868.00
changeToLiabilities -5503343.00
totalCashflowsFromInvestingActivities -174866.00
netBorrowings -1086254.00
totalCashFromFinancingActivities -1086254.00
changeToOperatingActivities 124637.00
netIncome -834807.00
changeInCash -3708742.00
beginPeriodCashFlow 8352091.00
endPeriodCashFlow 4643349.00
totalCashFromOperatingActivities -2242128.00
depreciation 424972.00
otherCashflowsFromInvestingActivities 69802.00
dividendsPaid 0.00
changeToInventory 2802722.00
changeToAccountReceivables 1059980.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6317882.00
changeToNetincome 308310.00
capitalExpenditures 240331
changeReceivables 1427776.00
cashFlowsOtherOperating 91320.00
exchangeRateChanges -205494.00
cashAndCashEquivalentsChanges -3708742.00
changeInWorkingCapital -2015162.00
stockBasedCompensation 578008.00
otherNonCashItems -395139.00
freeCashFlow -2482459.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -75768.00
changeToLiabilities 5498358.00
totalCashflowsFromInvestingActivities 339184.00
netBorrowings -278201.00
totalCashFromFinancingActivities -278201.00
netIncome 97870.00
changeInCash 3294000.00
beginPeriodCashFlow 5058091.00
endPeriodCashFlow 8352091.00
totalCashFromOperatingActivities 3220489.00
depreciation 220071.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3107043.00
changeToAccountReceivables -829780.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3549849.00
changeToNetincome 400572.00
capitalExpenditures 39656
changeReceivables -919584.00
cashFlowsOtherOperating 149378.00
exchangeRateChanges 12528.00
cashAndCashEquivalentsChanges 3294000.00
changeInWorkingCapital 2501976.00
stockBasedCompensation 738923.00
otherNonCashItems -338351.00
freeCashFlow 3180833.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities -603069.00
totalCashflowsFromInvestingActivities -35904.00
netBorrowings 1388251.00
totalCashFromFinancingActivities 1388251.00
netIncome 131153.00
changeInCash -1613782.00
beginPeriodCashFlow 6671873.00
endPeriodCashFlow 5058091.00
totalCashFromOperatingActivities -2765429.00
depreciation 246499.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -251067.00
changeToAccountReceivables -1360690.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14756499.00
changeToNetincome 693583.00
capitalExpenditures 35904
changeReceivables -1603747.00
cashFlowsOtherOperating -773012.00
exchangeRateChanges -200700.00
cashAndCashEquivalentsChanges -1613782.00
changeInWorkingCapital -3836664.00
stockBasedCompensation 590651.00
otherNonCashItems 102932.00
freeCashFlow -2801333.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 1212.00
changeToLiabilities 980581.00
totalCashflowsFromInvestingActivities -566148.00
netBorrowings -761820.00
totalCashFromFinancingActivities -761820.00
changeToOperatingActivities -941595.00
netIncome 802899.00
changeInCash 2332601.00
beginPeriodCashFlow 4339272.00
endPeriodCashFlow 6671873.00
totalCashFromOperatingActivities 3505204.00
depreciation 292035.00
otherCashflowsFromInvestingActivities 790845.00
dividendsPaid 0.00
changeToInventory -348740.00
changeToAccountReceivables 189011.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2747592.00
changeToNetincome -171095.00
capitalExpenditures 79005
changeReceivables 283455.00
cashFlowsOtherOperating -858704.00
exchangeRateChanges 155365.00
cashAndCashEquivalentsChanges 2332601.00
changeInWorkingCapital 2561365.00
stockBasedCompensation 501838.00
otherNonCashItems -652933.00
freeCashFlow 3426199.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 1260.00
changeToLiabilities -2471492.00
totalCashflowsFromInvestingActivities -78254.00
netBorrowings 59289.00
totalCashFromFinancingActivities 59289.00
netIncome -617529.00
changeInCash -2370313.00
beginPeriodCashFlow 6709585.00
endPeriodCashFlow 4339272.00
totalCashFromOperatingActivities -2419306.00
depreciation 400155.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 957705.00
changeToAccountReceivables -472409.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -90815.00
changeToNetincome 467968.00
capitalExpenditures 65114
changeReceivables -57700.00
cashFlowsOtherOperating 1434187.00
exchangeRateChanges 67958.00
cashAndCashEquivalentsChanges -2370313.00
changeInWorkingCapital -2669900.00
stockBasedCompensation 312503.00
otherNonCashItems 155465.00
freeCashFlow -2484420.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 1470.00
changeToLiabilities 2932044.00
totalCashflowsFromInvestingActivities 1288263.00
netBorrowings -1395455.00
totalCashFromFinancingActivities 1304045.00
netIncome 151175.00
changeInCash 5054823.00
beginPeriodCashFlow 1654762.00
endPeriodCashFlow 6709585.00
totalCashFromOperatingActivities 2672428.00
depreciation 344033.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -76168.00
changeToAccountReceivables -1150971.00
salePurchaseOfStock 2699500.00
otherCashflowsFromFinancingActivities 6849875.00
changeToNetincome -980323.00
capitalExpenditures 6807
changeReceivables -1681035.00
cashFlowsOtherOperating 117479.00
exchangeRateChanges -209913.00
cashAndCashEquivalentsChanges 5054823.00
changeInWorkingCapital 3157543.00
stockBasedCompensation 84417.00
otherNonCashItems -1064740.00
freeCashFlow 2665621.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments -114660.00
changeToLiabilities -1217719.00
totalCashflowsFromInvestingActivities -214053.00
netBorrowings -1003406.00
totalCashFromFinancingActivities -1003406.00
netIncome 110611.00
changeInCash -2368819.00
beginPeriodCashFlow 4023581.00
endPeriodCashFlow 1654762.00
totalCashFromOperatingActivities -1172621.00
depreciation 419806.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1295009.00
changeToAccountReceivables 1867046.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9071506.00
changeToNetincome -509988.00
capitalExpenditures 99393
changeReceivables 1938866.00
cashFlowsOtherOperating -873327.00
exchangeRateChanges 21261.00
cashAndCashEquivalentsChanges -2368819.00
changeInWorkingCapital -1193050.00
stockBasedCompensation 124033.00
otherNonCashItems -634021.00
freeCashFlow -1272014.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments -1307200.00
changeToLiabilities 2962481.00
totalCashflowsFromInvestingActivities -2244861.00
netBorrowings 2537727.00
totalCashFromFinancingActivities 2322438.00
changeToOperatingActivities 436426.00
netIncome 1112952.00
changeInCash 2289189.00
beginPeriodCashFlow 1734392.00
endPeriodCashFlow 4023581.00
totalCashFromOperatingActivities 2291865.00
depreciation 1580166.00
otherCashflowsFromInvestingActivities -648830.00
dividendsPaid 0.00
changeToInventory 5870.00
changeToAccountReceivables -1977127.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8739205.00
changeToNetincome -4926559.00
capitalExpenditures 1873949
changeReceivables -2308484.00
cashFlowsOtherOperating -2454710.00
exchangeRateChanges -80253.00
cashAndCashEquivalentsChanges 2289189.00
changeInWorkingCapital 3471541.00
stockBasedCompensation 477130.00
otherNonCashItems -4349924.00
freeCashFlow 417916.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -425083.00
totalCashflowsFromInvestingActivities -1862007.00
netBorrowings -715674.00
totalCashFromFinancingActivities -735261.00
netIncome 127525.00
changeInCash -5618331.00
beginPeriodCashFlow 7352723.00
endPeriodCashFlow 1734392.00
totalCashFromOperatingActivities -3030440.00
depreciation 407753.00
otherCashflowsFromInvestingActivities -936288.00
dividendsPaid 0.00
changeToInventory -1475166.00
changeToAccountReceivables 871907.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5594773.00
changeToNetincome -848418.00
capitalExpenditures 925719
changeReceivables 634747.00
cashFlowsOtherOperating -160703.00
exchangeRateChanges 9377.00
cashAndCashEquivalentsChanges -5618331.00
changeInWorkingCapital -2717300.00
stockBasedCompensation 397665.00
otherNonCashItems -1246083.00
freeCashFlow -3956159.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 4169483.00
totalCashflowsFromInvestingActivities -153900.00
netBorrowings 493160.00
totalCashFromFinancingActivities 433631.00
netIncome -37412.00
changeInCash 3973807.00
beginPeriodCashFlow 3378916.00
endPeriodCashFlow 7352723.00
totalCashFromOperatingActivities 3646463.00
depreciation 330469.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1329270.00
changeToAccountReceivables -492406.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7570112.00
changeToNetincome -735929.00
capitalExpenditures 153900
changeReceivables -923854.00
cashFlowsOtherOperating 659559.00
exchangeRateChanges 47613.00
cashAndCashEquivalentsChanges 3973807.00
changeInWorkingCapital 4089335.00
stockBasedCompensation 58148.00
otherNonCashItems -794077.00
freeCashFlow 3492563.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities -4020807.00
totalCashflowsFromInvestingActivities -104682.00
netBorrowings 847439.00
totalCashFromFinancingActivities 847439.00
netIncome -347437.00
changeInCash -1066360.00
beginPeriodCashFlow 4445276.00
endPeriodCashFlow 3378916.00
totalCashFromOperatingActivities -1844670.00
depreciation 502101.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -171784.00
changeToAccountReceivables 1187128.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1754980.00
changeToNetincome -685658.00
capitalExpenditures 104682
changeReceivables 1127945.00
cashFlowsOtherOperating 56701.00
exchangeRateChanges 35553.00
cashAndCashEquivalentsChanges -1066360.00
changeInWorkingCapital -1313676.00
stockBasedCompensation 71544.00
otherNonCashItems -757202.00
freeCashFlow -1949352.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -1307200.00
changeToLiabilities -6391199.00
totalCashflowsFromInvestingActivities -275030.00
netBorrowings 181250.00
totalCashFromFinancingActivities 475836.00
changeToOperatingActivities -1653752.00
netIncome -15286668.00
changeInCash 1338617.00
beginPeriodCashFlow 3106659.00
endPeriodCashFlow 4445276.00
totalCashFromOperatingActivities 1370248.00
depreciation 1588103.00
otherCashflowsFromInvestingActivities -204737.00
dividendsPaid 0.00
changeToInventory 8598336.00
changeToAccountReceivables 2933366.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 475836.00
changeToNetincome 8199246.00
capitalExpenditures 275030
changeReceivables 3482250.00
cashFlowsOtherOperating 4023578.00
exchangeRateChanges -232437.00
cashAndCashEquivalentsChanges 1338617.00
changeInWorkingCapital 3342372.00
stockBasedCompensation 271623.00
otherNonCashItems 11454818.00
freeCashFlow 1095218.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 3604093.00
totalCashflowsFromInvestingActivities -294425.00
netBorrowings 1119394.00
totalCashFromFinancingActivities 239436.00
netIncome -8735417.00
changeInCash -3190056.00
beginPeriodCashFlow 6296715.00
endPeriodCashFlow 3106659.00
totalCashFromOperatingActivities -3265689.00
depreciation 505480.00
otherCashflowsFromInvestingActivities -2753.00
dividendsPaid 0.00
changeToInventory -7509206.00
changeToAccountReceivables 1305366.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 239436.00
changeToNetincome 1822627.00
capitalExpenditures 294425
changeReceivables 1308520.00
cashFlowsOtherOperating 148852.00
exchangeRateChanges 130622.00
cashAndCashEquivalentsChanges -3190056.00
changeInWorkingCapital 2873209.00
stockBasedCompensation 418483.00
otherNonCashItems 1672556.00
freeCashFlow -3560114.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 587725.00
totalCashflowsFromInvestingActivities -1425542.00
netBorrowings 953427.00
totalCashFromFinancingActivities 1638412.00
netIncome -546326.00
changeInCash 3585316.00
beginPeriodCashFlow 2711399.00
endPeriodCashFlow 6296715.00
totalCashFromOperatingActivities 3309291.00
depreciation 551650.00
otherCashflowsFromInvestingActivities -1373691.00
dividendsPaid 0.00
changeToInventory -2962872.00
changeToAccountReceivables 1163964.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2267218.00
changeToNetincome -1876896.00
capitalExpenditures 1425542
changeReceivables 1350856.00
cashFlowsOtherOperating -23706.00
exchangeRateChanges 63155.00
cashAndCashEquivalentsChanges 3585316.00
changeInWorkingCapital 5180863.00
stockBasedCompensation 31463.00
otherNonCashItems -1908359.00
freeCashFlow 1883749.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 1155560.00
totalCashflowsFromInvestingActivities -118044.00
netBorrowings -1341155.00
totalCashFromFinancingActivities -1146182.00
netIncome -787759.00
changeInCash -1812695.00
beginPeriodCashFlow 4524094.00
endPeriodCashFlow 2711399.00
totalCashFromOperatingActivities -729734.00
depreciation 588936.00
otherCashflowsFromInvestingActivities -3958.00
dividendsPaid 0.00
changeToInventory -398271.00
changeToAccountReceivables -190989.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -979986.00
changeToNetincome 1196151.00
capitalExpenditures 118044
changeReceivables -640374.00
cashFlowsOtherOperating -732718.00
exchangeRateChanges 181265.00
cashAndCashEquivalentsChanges -1812695.00
changeInWorkingCapital -1727062.00
stockBasedCompensation 27338.00
otherNonCashItems 1168813.00
freeCashFlow -847778.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities -4420733.00
totalCashflowsFromInvestingActivities -1898716.00
netBorrowings 1087604.00
totalCashFromFinancingActivities 1244864.00
netIncome -9853586.00
changeInCash 728466.00
beginPeriodCashFlow 3795628.00
endPeriodCashFlow 4524094.00
totalCashFromOperatingActivities 1460347.00
depreciation 646011.00
otherCashflowsFromInvestingActivities -1735692.00
dividendsPaid 0.00
changeToInventory -912572.00
changeToAccountReceivables 4535755.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1244864.00
changeToNetincome 8302663.00
capitalExpenditures 1898716
changeReceivables 5067587.00
cashFlowsOtherOperating 810503.00
exchangeRateChanges -78029.00
cashAndCashEquivalentsChanges 728466.00
changeInWorkingCapital 2365259.00
stockBasedCompensation 28167.00
otherNonCashItems 8274496.00
freeCashFlow -438369.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities -3833236.00
totalCashflowsFromInvestingActivities -18329.00
netBorrowings 96692.00
totalCashFromFinancingActivities 982.00
netIncome -3486792.00
changeInCash 287667.00
beginPeriodCashFlow 3507961.00
endPeriodCashFlow 3795628.00
totalCashFromOperatingActivities 231630.00
depreciation 822958.00
otherCashflowsFromInvestingActivities -352.00
dividendsPaid 0.00
changeToInventory 1153053.00
changeToAccountReceivables 5428369.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 982.00
changeToNetincome 1389737.00
capitalExpenditures 271492
changeReceivables 6083535.00
cashFlowsOtherOperating 1467176.00
exchangeRateChanges 73384.00
cashAndCashEquivalentsChanges 287667.00
changeInWorkingCapital 1505727.00
stockBasedCompensation 37871.00
otherNonCashItems 1351866.00
freeCashFlow -39862.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 5431710.00
totalCashflowsFromInvestingActivities -180547.00
netBorrowings -388183.00
totalCashFromFinancingActivities -784133.00
netIncome -1528779.00
changeInCash -113171.00
beginPeriodCashFlow 3621132.00
endPeriodCashFlow 3507961.00
totalCashFromOperatingActivities 818013.00
depreciation 684309.00
otherCashflowsFromInvestingActivities -162850.00
dividendsPaid 0.00
changeToInventory -1360965.00
changeToAccountReceivables -3297362.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -784133.00
changeToNetincome 1215278.00
capitalExpenditures 72616
changeReceivables -3824785.00
cashFlowsOtherOperating -618161.00
exchangeRateChanges 33496.00
cashAndCashEquivalentsChanges -113171.00
changeInWorkingCapital 447205.00
stockBasedCompensation 47478.00
otherNonCashItems 1167800.00
freeCashFlow 890629.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 6615064.00
totalCashflowsFromInvestingActivities -306767.00
netBorrowings 2807413.00
totalCashFromFinancingActivities 2907409.00
netIncome 534632.00
changeInCash -212084.00
beginPeriodCashFlow 3833216.00
endPeriodCashFlow 3621132.00
totalCashFromOperatingActivities -2823330.00
depreciation 610866.00
otherCashflowsFromInvestingActivities -90313.00
changeToInventory -526099.00
changeToAccountReceivables -7712451.00
otherCashflowsFromFinancingActivities 2907409.00
changeToNetincome 1164589.00
capitalExpenditures 306767
changeReceivables -8875639.00
cashFlowsOtherOperating 512779.00
exchangeRateChanges 10604.00
cashAndCashEquivalentsChanges -212084.00
changeInWorkingCapital -5133417.00
stockBasedCompensation 49758.00
otherNonCashItems 1114831.00
freeCashFlow -3130097.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 8132468.00
totalCashflowsFromInvestingActivities 162346.00
netBorrowings -3969266.00
totalCashFromFinancingActivities -2985537.00
netIncome 1691138.00
changeInCash -506450.00
beginPeriodCashFlow 4339666.00
endPeriodCashFlow 3833216.00
totalCashFromOperatingActivities 2289268.00
depreciation 275414.00
otherCashflowsFromInvestingActivities -6649865.00
dividendsPaid 0.00
changeToInventory 521772.00
changeToAccountReceivables -9096646.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -766716.00
changeToNetincome 1167450.00
capitalExpenditures 172943
changeReceivables -8832354.00
cashFlowsOtherOperating 201509.00
exchangeRateChanges 27473.00
cashAndCashEquivalentsChanges -506450.00
changeInWorkingCapital -844734.00
stockBasedCompensation 43436.00
otherNonCashItems 1124014.00
freeCashFlow 2462211.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 697480.00
totalCashflowsFromInvestingActivities -709301.00
netBorrowings -1438107.00
totalCashFromFinancingActivities -1496969.00
netIncome 1577199.00
changeInCash -250608.00
beginPeriodCashFlow 4590274.00
endPeriodCashFlow 4339666.00
totalCashFromOperatingActivities 1941048.00
depreciation 946519.00
otherCashflowsFromInvestingActivities 759666.00
dividendsPaid 0.00
changeToInventory 214235.00
changeToAccountReceivables -2646626.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -748682.00
changeToNetincome 365116.00
capitalExpenditures 694467
changeReceivables -2759761.00
cashFlowsOtherOperating 73363.00
exchangeRateChanges 14614.00
cashAndCashEquivalentsChanges -250608.00
changeInWorkingCapital -947786.00
stockBasedCompensation 23483.00
otherNonCashItems 341633.00
freeCashFlow 1246581.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 1320860.00
totalCashflowsFromInvestingActivities -6042292.00
netBorrowings -1752627.00
totalCashFromFinancingActivities -1693765.00
netIncome 1629413.00
changeInCash -1857835.00
beginPeriodCashFlow 6448109.00
endPeriodCashFlow 4590274.00
totalCashFromOperatingActivities 5824634.00
depreciation 856751.00
otherCashflowsFromInvestingActivities 688741.00
dividendsPaid 0.00
changeToInventory 282321.00
changeToAccountReceivables -1997400.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3475.00
changeToNetincome 109485.00
capitalExpenditures 7505533
changeReceivables -3398259.00
cashFlowsOtherOperating 9577222.00
exchangeRateChanges 53588.00
cashAndCashEquivalentsChanges -1857835.00
changeInWorkingCapital 3221044.00
stockBasedCompensation 24075.00
otherNonCashItems 93351.00
freeCashFlow -1680899.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 2093048.00
totalCashflowsFromInvestingActivities -8273420.00
netBorrowings -1758015.00
totalCashFromFinancingActivities -1758015.00
netIncome 3242729.00
changeInCash -41796.00
beginPeriodCashFlow 6489905.00
endPeriodCashFlow 6448109.00
totalCashFromOperatingActivities 9912293.00
depreciation 262181.00
otherCashflowsFromInvestingActivities -4745968.00
changeToInventory 1000520.00
changeToAccountReceivables -438521.00
otherCashflowsFromFinancingActivities 248687.00
changeToNetincome 28058.00
capitalExpenditures 3527452
changeReceivables 438521.00
cashFlowsOtherOperating -3879255.00
exchangeRateChanges 77346.00
cashAndCashEquivalentsChanges -41796.00
changeInWorkingCapital 6387266.00
stockBasedCompensation 28058.00
otherNonCashItems -7941.00
freeCashFlow 6384841.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 275084.00
netIncome 2415092.00
changeInCash -364481.00
beginPeriodCashFlow 6854386.00
endPeriodCashFlow 6489905.00
totalCashFromOperatingActivities 1901433.00
depreciation 182987.00
changeToInventory 608823.00
changeToAccountReceivables 2090682.00
otherCashflowsFromFinancingActivities 279488.00
changeToNetincome 329000.00
capitalExpenditures 2546795
changeInWorkingCapital -481797.00
stockBasedCompensation 73000.00
otherNonCashItems -287849.00
freeCashFlow -645362.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 504568.00
netIncome 2237453.00
changeInCash -6690647.00
beginPeriodCashFlow 13545033.00
endPeriodCashFlow 6854386.00
totalCashFromOperatingActivities -5350475.00
depreciation 223307.00
changeToInventory -491129.00
changeToAccountReceivables -1938559.00
otherCashflowsFromFinancingActivities 510808.00
capitalExpenditures 1386800
changeInWorkingCapital -7843640.00
stockBasedCompensation 21830.00
otherNonCashItems 10575.00
freeCashFlow -6737275.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -932681.00
netIncome 1627449.00
changeInCash -2229664.00
beginPeriodCashFlow 15774697.00
endPeriodCashFlow 13545033.00
totalCashFromOperatingActivities -1207031.00
depreciation 255496.00
changeToInventory -589220.00
changeToAccountReceivables -141575.00
otherCashflowsFromFinancingActivities -307853.00
capitalExpenditures 266988
changeInWorkingCapital -3194055.00
stockBasedCompensation 18086.00
otherNonCashItems 85993.00
freeCashFlow -1474019.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 1004000.00
totalCashFromFinancingActivities 15923536.00
netIncome 2152464.00
changeInCash 14973104.00
beginPeriodCashFlow 801593.00
endPeriodCashFlow 15774697.00
totalCashFromOperatingActivities -527675.00
depreciation 148584.00
changeToInventory -177259.00
changeToAccountReceivables -211953.00
otherCashflowsFromFinancingActivities 528962.00
capitalExpenditures 442709
changeInWorkingCapital -2811308.00
stockBasedCompensation 40529.00
otherNonCashItems -57944.00
freeCashFlow -970384.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -38154.00
netIncome 3872631.00
changeInCash -425336.00
beginPeriodCashFlow 1226929.00
endPeriodCashFlow 801593.00
totalCashFromOperatingActivities -95711.00
depreciation 6765.00
changeToInventory -243241.00
changeToAccountReceivables 694086.00
otherCashflowsFromFinancingActivities 1427846.00
changeToNetincome 422000.00
capitalExpenditures 281496
changeInWorkingCapital -3975107.00
freeCashFlow -377207.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -54511.00
netIncome 2646353.00
changeInCash 407129.00
beginPeriodCashFlow 819800.00
endPeriodCashFlow 1226929.00
totalCashFromOperatingActivities 547387.00
depreciation 140035.00
changeToInventory -212252.00
changeToAccountReceivables -626103.00
otherCashflowsFromFinancingActivities -54311.00
changeToNetincome 313000.00
capitalExpenditures 86994
changeInWorkingCapital -2239001.00
freeCashFlow 460393.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
changeToLiabilities 287000.00
totalCashFromFinancingActivities -310000.00
netIncome 1703596.00
changeInCash -180691.00
beginPeriodCashFlow 691.00
endPeriodCashFlow -180000.00
totalCashFromOperatingActivities 360000.00
depreciation 250000.00
changeToInventory -517606000.00
changeToAccountReceivables -29456000.00
otherCashflowsFromFinancingActivities -310000.00
changeToNetincome 15000.00
capitalExpenditures 230000
changeInWorkingCapital 6649602.00
stockBasedCompensation 126325000.00
otherNonCashItems -134568198.00
freeCashFlow 130000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities 2600.00
netIncome 1177.00
changeInCash 510.00
beginPeriodCashFlow 181.00
endPeriodCashFlow 691.00
totalCashFromOperatingActivities 8309.00
capitalExpenditures 0
changeInWorkingCapital 7132.00
freeCashFlow 8309.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 2600.00
netIncome -4260.00
changeInCash 7.00
beginPeriodCashFlow 174.00
endPeriodCashFlow 181.00
totalCashFromOperatingActivities -2592.00
otherCashflowsFromFinancingActivities 2600.00
capitalExpenditures 0
changeInWorkingCapital -4261.00
otherNonCashItems 1668.00
freeCashFlow -2592.00
2008-12-31
date 2008-12-31
filing_date 2009-01-31
currency_symbol USD
totalCashFromFinancingActivities 5200.00
netIncome -5489.00
changeInCash -289.00
beginPeriodCashFlow 463.00
endPeriodCashFlow 174.00
totalCashFromOperatingActivities -5489.00
otherCashflowsFromFinancingActivities 5200.00
capitalExpenditures 0
changeInWorkingCapital -5489.00
freeCashFlow -5489.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
netIncome -1143.00
changeInCash -1143.00
beginPeriodCashFlow 1606.00
endPeriodCashFlow 463.00
totalCashFromOperatingActivities -1143.00
capitalExpenditures 0
changeInWorkingCapital -1143.00
freeCashFlow -1143.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
netIncome -4001.00
changeInCash -4001.00
beginPeriodCashFlow 5607.00
endPeriodCashFlow 1606.00
totalCashFromOperatingActivities -4001.00
capitalExpenditures 0
changeInWorkingCapital -4001.00
freeCashFlow -4001.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
netIncome -16809.00
changeInCash -16809.00
beginPeriodCashFlow 22416.00
endPeriodCashFlow 5607.00
totalCashFromOperatingActivities -16809.00
capitalExpenditures 0
changeInWorkingCapital -16809.00
freeCashFlow -16809.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
netIncome -7079.00
changeInCash -7079.00
beginPeriodCashFlow 29495.00
endPeriodCashFlow 22416.00
totalCashFromOperatingActivities -7079.00
capitalExpenditures 0
changeInWorkingCapital -7079.00
freeCashFlow -7079.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
netIncome -859.00
changeInCash -859.00
beginPeriodCashFlow 30354.00
endPeriodCashFlow 29495.00
totalCashFromOperatingActivities -859.00
capitalExpenditures 0
freeCashFlow -859.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-15
currency_symbol USD
investments -316097.00
changeToLiabilities 1765488.00
totalCashflowsFromInvestingActivities -316097.00
netBorrowings -4120143.00
totalCashFromFinancingActivities 2366156.00
changeToOperatingActivities -2465839.00
netIncome -21138777.00
changeInCash -3768933.00
beginPeriodCashFlow 35339577.00
endPeriodCashFlow 31570644.00
totalCashFromOperatingActivities -3283513.00
issuanceOfCapitalStock 7325000.00
depreciation 718002.00
changeToInventory -522550.00
changeToAccountReceivables -2531755.00
otherCashflowsFromFinancingActivities 57126312.00
changeToNetincome 20256628.00
capitalExpenditures 311718
changeInWorkingCapital -3119618.00
stockBasedCompensation 10360000.00
otherNonCashItems 9896880.00
freeCashFlow -3595231.00
2022-03-31
date 2022-03-31
filing_date 2022-07-28
currency_symbol USD
investments -306138.00
changeToLiabilities -3558050.00
totalCashflowsFromInvestingActivities -306138.00
netBorrowings 4147888.00
totalCashFromFinancingActivities 4836898.00
changeToOperatingActivities -830679.00
netIncome -3198366.00
changeInCash 666933.00
beginPeriodCashFlow 34672644.00
endPeriodCashFlow 35339577.00
totalCashFromOperatingActivities -5385972.00
issuanceOfCapitalStock 0.00
depreciation 1256491.00
changeToInventory 1523098.00
changeToAccountReceivables -2657283.00
otherCashflowsFromFinancingActivities 66059191.00
changeToNetincome 1082269.00
capitalExpenditures 306138
changeInWorkingCapital -4532613.00
stockBasedCompensation 0.00
otherNonCashItems 1088516.00
freeCashFlow -5692110.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -1394146.00
changeToLiabilities 6263652.00
totalCashflowsFromInvestingActivities -1998325.00
netBorrowings -6284747.00
totalCashFromFinancingActivities 3079853.00
changeToOperatingActivities 1745585.00
netIncome -8375578.00
changeInCash 3690038.00
beginPeriodCashFlow 30982606.00
endPeriodCashFlow 34672644.00
totalCashFromOperatingActivities -62292.00
issuanceOfCapitalStock 9287100.00
depreciation 1750890.00
otherCashflowsFromInvestingActivities -477413.00
changeToInventory -3615017.00
changeToAccountReceivables -3307946.00
salePurchaseOfStock 9287100.00
otherCashflowsFromFinancingActivities 49034620.00
changeToNetincome 3399154.00
capitalExpenditures 604179
changeReceivables -2817440.00
cashFlowsOtherOperating 1438190.00
exchangeRateChanges 2670802.00
cashAndCashEquivalentsChanges 3690038.00
changeInWorkingCapital 3163242.00
stockBasedCompensation 3941600.00
otherNonCashItems -542446.00
freeCashFlow -666471.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -2552727.00
changeToLiabilities -1285391.00
totalCashflowsFromInvestingActivities -4836613.00
netBorrowings 9740629.00
totalCashFromFinancingActivities 19013706.00
changeToOperatingActivities -2484192.00
netIncome -6457677.00
changeInCash 6237404.00
beginPeriodCashFlow 24745202.00
endPeriodCashFlow 30982606.00
totalCashFromOperatingActivities -6907945.00
issuanceOfCapitalStock 9273077.00
depreciation 2082817.00
otherCashflowsFromInvestingActivities -1527442.00
changeToInventory 979935.00
changeToAccountReceivables -1567774.00
salePurchaseOfStock 9273077.00
otherCashflowsFromFinancingActivities 57303369.00
changeToNetincome 707948.00
capitalExpenditures 2283886
changeReceivables -2465693.00
cashFlowsOtherOperating -618522.00
exchangeRateChanges -1031744.00
cashAndCashEquivalentsChanges 6237404.00
changeInWorkingCapital -3241033.00
stockBasedCompensation 34560.00
otherNonCashItems 673388.00
freeCashFlow -9191831.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -17070.00
changeToLiabilities -1073618.00
totalCashflowsFromInvestingActivities -7326181.00
netBorrowings 7989055.00
totalCashFromFinancingActivities 8078581.00
changeToOperatingActivities -4487236.00
netIncome -1317769.00
changeInCash -6706989.00
beginPeriodCashFlow 31452191.00
endPeriodCashFlow 24745202.00
totalCashFromOperatingActivities -5603216.00
issuanceOfCapitalStock 7529.00
depreciation 1676413.00
otherCashflowsFromInvestingActivities -29817.00
changeToInventory -1390823.00
changeToAccountReceivables -116810.00
salePurchaseOfStock 7529.00
otherCashflowsFromFinancingActivities 42007866.00
changeToNetincome -2834299.00
capitalExpenditures 7309111
changeReceivables -1341337.00
cashFlowsOtherOperating -2934236.00
exchangeRateChanges -1856174.00
cashAndCashEquivalentsChanges -6706990.00
changeInWorkingCapital -3127561.00
stockBasedCompensation 197100.00
otherNonCashItems -3031399.00
freeCashFlow -12912327.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -75513.00
changeToLiabilities 5528318.00
totalCashflowsFromInvestingActivities -2977502.00
netBorrowings -770936.00
totalCashFromFinancingActivities -770936.00
changeToOperatingActivities 1347670.00
netIncome -17059933.00
changeInCash -3231784.00
beginPeriodCashFlow 18364424.00
endPeriodCashFlow 15132640.00
totalCashFromOperatingActivities -2070066.00
depreciation 1383810.00
otherCashflowsFromInvestingActivities -1140102.00
dividendsPaid 0.00
changeToInventory -2411209.00
changeToAccountReceivables -2072486.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21705804.00
changeToNetincome 10673778.00
capitalExpenditures 2901989
changeReceivables -2562825.00
cashFlowsOtherOperating 1256989.00
exchangeRateChanges 2586720.00
cashAndCashEquivalentsChanges -3231784.00
changeInWorkingCapital 1349093.00
stockBasedCompensation 7021563.00
otherNonCashItems 5235401.00
freeCashFlow -4972055.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 260594.00
changeToLiabilities 5659604.00
totalCashflowsFromInvestingActivities -46546.00
netBorrowings -3161.00
totalCashFromFinancingActivities 10644839.00
changeToOperatingActivities 357100.00
netIncome -5644204.00
changeInCash 11692551.00
beginPeriodCashFlow 6671873.00
endPeriodCashFlow 18364424.00
totalCashFromOperatingActivities 1559502.00
depreciation 1316747.00
otherCashflowsFromInvestingActivities 104059.00
dividendsPaid 0.00
changeToInventory 191564.00
changeToAccountReceivables -717386.00
salePurchaseOfStock 10648000.00
otherCashflowsFromFinancingActivities 28471785.00
changeToNetincome 2896688.00
capitalExpenditures 411199
changeReceivables -1735458.00
cashFlowsOtherOperating 2086281.00
exchangeRateChanges -465244.00
cashAndCashEquivalentsChanges 11692551.00
changeInWorkingCapital 982080.00
stockBasedCompensation 2248650.00
otherNonCashItems 2656229.00
freeCashFlow 1148303.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -110718.00
changeToLiabilities 223414.00
totalCashflowsFromInvestingActivities 429808.00
netBorrowings -3101392.00
totalCashFromFinancingActivities -401892.00
changeToOperatingActivities -941595.00
netIncome 447156.00
changeInCash 2648292.00
beginPeriodCashFlow 4023581.00
endPeriodCashFlow 6671873.00
totalCashFromOperatingActivities 2585705.00
depreciation 1456029.00
otherCashflowsFromInvestingActivities 790845.00
dividendsPaid 0.00
changeToInventory -762212.00
changeToAccountReceivables 432677.00
salePurchaseOfStock 2699500.00
otherCashflowsFromFinancingActivities 15878658.00
changeToNetincome -1193438.00
capitalExpenditures 250319
changeReceivables 483586.00
cashFlowsOtherOperating -180365.00
exchangeRateChanges 34671.00
cashAndCashEquivalentsChanges 2648292.00
changeInWorkingCapital 1855958.00
stockBasedCompensation 1022791.00
otherNonCashItems -2196229.00
freeCashFlow 2335386.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments -1307200.00
changeToLiabilities 2686074.00
totalCashflowsFromInvestingActivities -4365450.00
netBorrowings 3162652.00
totalCashFromFinancingActivities 2868247.00
changeToOperatingActivities 436426.00
netIncome 855628.00
changeInCash -421695.00
beginPeriodCashFlow 4445276.00
endPeriodCashFlow 4023581.00
totalCashFromOperatingActivities 1063218.00
depreciation 2820489.00
otherCashflowsFromInvestingActivities -1585118.00
dividendsPaid 0.00
changeToInventory -2970350.00
changeToAccountReceivables -410498.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23659070.00
changeToNetincome -7196564.00
capitalExpenditures 3058250
changeReceivables -1469646.00
cashFlowsOtherOperating -1899153.00
exchangeRateChanges 12290.00
cashAndCashEquivalentsChanges -421695.00
changeInWorkingCapital 3529900.00
stockBasedCompensation 1004487.00
otherNonCashItems -7147286.00
freeCashFlow -1995032.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -1307200.00
changeToLiabilities -1043821.00
totalCashflowsFromInvestingActivities -2113041.00
netBorrowings 912916.00
totalCashFromFinancingActivities 1207502.00
changeToOperatingActivities -1653752.00
netIncome -25356170.00
changeInCash -78818.00
beginPeriodCashFlow 4524094.00
endPeriodCashFlow 4445276.00
totalCashFromOperatingActivities 684116.00
depreciation 3234169.00
otherCashflowsFromInvestingActivities -1585139.00
dividendsPaid 0.00
changeToInventory -2272013.00
changeToAccountReceivables 5211707.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8912205.00
changeToNetincome 9341128.00
capitalExpenditures 2113041
changeReceivables 5501252.00
cashFlowsOtherOperating 3416006.00
exchangeRateChanges 142605.00
cashAndCashEquivalentsChanges -78818.00
changeInWorkingCapital 9669382.00
stockBasedCompensation 748907.00
otherNonCashItems 12387828.00
freeCashFlow -1428925.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 3792805.00
totalCashflowsFromInvestingActivities -2404359.00
netBorrowings 3603526.00
totalCashFromFinancingActivities 3369122.00
netIncome -14334525.00
changeInCash 690878.00
beginPeriodCashFlow 3833216.00
endPeriodCashFlow 4524094.00
totalCashFromOperatingActivities -313340.00
depreciation 2764144.00
otherCashflowsFromInvestingActivities -1989207.00
dividendsPaid 0.00
changeToInventory -1646583.00
changeToAccountReceivables -1045689.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3369122.00
changeToNetincome 12072267.00
capitalExpenditures 2404359
changeReceivables -1549302.00
cashFlowsOtherOperating 2172297.00
exchangeRateChanges 39455.00
cashAndCashEquivalentsChanges 690878.00
changeInWorkingCapital -815226.00
stockBasedCompensation 163274.00
otherNonCashItems 11908993.00
freeCashFlow -2717699.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 12243856.00
totalCashflowsFromInvestingActivities -14862667.00
netBorrowings -8918015.00
totalCashFromFinancingActivities -7934286.00
netIncome 8140479.00
changeInCash -2656689.00
beginPeriodCashFlow 6489905.00
endPeriodCashFlow 3833216.00
totalCashFromOperatingActivities 19967243.00
depreciation 2340865.00
otherCashflowsFromInvestingActivities -9947426.00
dividendsPaid 0.00
changeToInventory 2018848.00
changeToAccountReceivables -14179193.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1263236.00
changeToNetincome 1670109.00
capitalExpenditures 4915241
changeReceivables -14551853.00
cashFlowsOtherOperating 5972839.00
exchangeRateChanges 173021.00
cashAndCashEquivalentsChanges -2656689.00
changeInWorkingCapital 7815790.00
stockBasedCompensation 119052.00
otherNonCashItems 1551057.00
freeCashFlow 15052002.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 15770507.00
netIncome 8432458.00
changeInCash 5688312.00
beginPeriodCashFlow 801593.00
endPeriodCashFlow 6489905.00
totalCashFromOperatingActivities -5183748.00
depreciation 810374.00
changeToInventory -648785.00
changeToAccountReceivables -201405.00
otherCashflowsFromFinancingActivities 1011405.00
changeToNetincome 329000.00
capitalExpenditures 4643292
changeInWorkingCapital -14330800.00
stockBasedCompensation 153445.00
otherNonCashItems -249225.00
freeCashFlow -9827040.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -400503.00
netIncome 9821741.00
changeInCash -194709.00
beginPeriodCashFlow 996302.00
endPeriodCashFlow 801593.00
totalCashFromOperatingActivities 807309.00
depreciation 396574.00
changeToInventory -973099.00
changeToAccountReceivables 38527.00
otherCashflowsFromFinancingActivities 2531897.00
changeToNetincome 422000.00
capitalExpenditures 602225
changeInWorkingCapital -9537331.00
stockBasedCompensation 126325.00
freeCashFlow 205084.00
2009-03-31
date 2009-03-31
filing_date 2008-10-27
currency_symbol USD
netIncome -28748.00
changeInCash -28748.00
beginPeriodCashFlow 30354.00
endPeriodCashFlow 1606.00
totalCashFromOperatingActivities -28748.00
capitalExpenditures 0
changeInWorkingCapital 8800.00
freeCashFlow -28748.00
2008-03-31
date 2008-03-31
filing_date 2008-07-31
currency_symbol USD
netIncome -28748.00
changeInCash -28748.00
beginPeriodCashFlow 30354.00
endPeriodCashFlow 1606.00
totalCashFromOperatingActivities -28748.00
capitalExpenditures 0
changeInWorkingCapital -28748.00
freeCashFlow -28748.00
2007-03-31
date 2007-03-31
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities 34091.00
netIncome -3737.00
changeInCash 30354.00
endPeriodCashFlow 30354.00
totalCashFromOperatingActivities -3737.00
capitalExpenditures 0
freeCashFlow -3737.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
currency_symbol USD
ebit -9840350.00
incomeTaxExpense -22123.00
netIncomeApplicableToCommonShares -10271872.00
2022-12-31
date 2022-12-31
currency_symbol USD
ebit -9840350.00
incomeTaxExpense -22123.00
netIncomeApplicableToCommonShares -10271872.00
2022-09-30
date 2022-09-30
currency_symbol USD
netIncomeApplicableToCommonShares -10271872.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 5914278.00
netIncome 4788620.00
sellingGeneralAdministrative 590287.00
sellingAndMarketingExpenses 10194452.00
grossProfit 15255450.00
ebit 5324260.00
ebitda 4121057.00
depreciationAndAmortization -1203203.00
operatingIncome 5044555.00
otherOperatingExpenses 56809744.00
interestExpense 590018.00
incomeTaxExpense 1125658.00
totalRevenue 62312234.00
totalOperatingExpenses 9752960.00
costOfRevenue 47056784.00
totalOtherIncomeExpenseNet 869723.00
netIncomeApplicableToCommonShares -10271872.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit -1026393.00
incomeTaxExpense 547899.00
netIncomeApplicableToCommonShares -1464688.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit -1026393.00
incomeTaxExpense 547899.00
netIncomeApplicableToCommonShares -1464688.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit -246155.00
incomeTaxExpense 1964.00
netIncomeApplicableToCommonShares -131372.00
2021-06-30
date 2021-06-30
filing_date 2021-06-29
currency_symbol USD
incomeBeforeTax -175212.00
netIncome -360558.00
sellingGeneralAdministrative 523610.00
sellingAndMarketingExpenses 5944405.00
grossProfit 6163587.00
reconciledDepreciation 93889.00
ebit -532927.00
ebitda -439038.00
depreciationAndAmortization 93889.00
nonOperatingIncomeNetOther 457935.00
operatingIncome -532927.00
otherOperatingExpenses 36231946.00
interestExpense 100212.00
nonRecurring 228506.00
incomeTaxExpense -8933.00
totalRevenue 35699019.00
totalOperatingExpenses 6696521.00
costOfRevenue 29535432.00
totalOtherIncomeExpenseNet -42801.00
discontinuedOperations 27962.00
netIncomeFromContinuingOps -166277.00
netIncomeApplicableToCommonShares -138315.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -175210.00
minorityInterest -1340360.00
netIncome -166277.00
sellingGeneralAdministrative 523610.00
sellingAndMarketingExpenses 5944405.00
grossProfit 6163588.00
reconciledDepreciation 93889.00
ebit 153508.00
ebitda 247397.00
depreciationAndAmortization 93889.00
nonOperatingIncomeNetOther 457935.00
operatingIncome 153508.00
otherOperatingExpenses 36003444.00
interestExpense 100212.00
taxProvision -8933.00
interestIncome 163416.00
netInterestIncome 63204.00
nonRecurring 228506.00
incomeTaxExpense -8933.00
totalRevenue 35699017.00
totalOperatingExpenses 6468015.00
costOfRevenue 29535429.00
totalOtherIncomeExpenseNet -328718.00
discontinuedOperations 27962.00
netIncomeFromContinuingOps -166277.00
netIncomeApplicableToCommonShares -138315.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -6291542.00
minorityInterest -2040559.00
netIncome -6293518.00
sellingGeneralAdministrative 6192294.00
sellingAndMarketingExpenses 8262590.00
grossProfit 8087250.00
reconciledDepreciation 398845.00
ebit -6367634.00
ebitda -6217952.00
depreciationAndAmortization 149682.00
nonOperatingIncomeNetOther 149682.00
operatingIncome -6367634.00
otherOperatingExpenses 41906393.00
interestExpense 109896.00
taxProvision 1976.00
interestIncome 193207.00
netInterestIncome 83311.00
incomeTaxExpense 1976.00
totalRevenue 35538759.00
totalOperatingExpenses 14454884.00
costOfRevenue 27451509.00
totalOtherIncomeExpenseNet 76092.00
discontinuedOperations 37199.00
netIncomeFromContinuingOps -6293518.00
netIncomeApplicableToCommonShares -6256319.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -1546166.00
minorityInterest -2003360.00
netIncome -1527191.00
sellingGeneralAdministrative 2061559.00
sellingAndMarketingExpenses 6475512.00
grossProfit 7012752.00
reconciledDepreciation 497616.00
ebit -1524319.00
ebitda -963532.00
depreciationAndAmortization 560787.00
nonOperatingIncomeNetOther 63171.00
operatingIncome -1524319.00
otherOperatingExpenses 32366864.00
interestExpense 117692.00
taxProvision -18975.00
interestIncome 187667.00
netInterestIncome 69975.00
incomeTaxExpense -18975.00
totalRevenue 30842545.00
totalOperatingExpenses 8537071.00
costOfRevenue 23829793.00
totalOtherIncomeExpenseNet -21847.00
discontinuedOperations 33472.00
netIncomeFromContinuingOps -1527191.00
netIncomeApplicableToCommonShares -1493719.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -331022.00
minorityInterest -1969888.00
netIncome -388592.00
sellingGeneralAdministrative 2120166.00
sellingAndMarketingExpenses 6272407.00
grossProfit 7980219.00
reconciledDepreciation 760540.00
ebit -198745.00
ebitda 561795.00
depreciationAndAmortization 760540.00
nonOperatingIncomeNetOther 213609.00
operatingIncome -198745.00
otherOperatingExpenses 31466666.00
interestExpense 127387.00
taxProvision 57570.00
interestIncome 163588.00
netInterestIncome 36201.00
incomeTaxExpense 57570.00
totalRevenue 31054312.00
totalOperatingExpenses 8392573.00
costOfRevenue 23074093.00
totalOtherIncomeExpenseNet -132277.00
discontinuedOperations 157083.00
netIncomeFromContinuingOps -388592.00
netIncomeApplicableToCommonShares -231509.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -3188477.00
minorityInterest -1812805.00
netIncome -2985237.00
sellingGeneralAdministrative 2378770.00
sellingAndMarketingExpenses 5662804.00
grossProfit 5488256.00
reconciledDepreciation 509892.00
ebit -1348387.00
ebitda -838495.00
depreciationAndAmortization 509892.00
operatingIncome -3181510.00
otherOperatingExpenses 32883162.00
interestExpense 1636866.00
taxProvision -16.00
interestIncome 402587.00
netInterestIncome -295931.00
incomeTaxExpense -16.00
totalRevenue 30329844.00
totalOperatingExpenses 8041574.00
costOfRevenue 24841588.00
totalOtherIncomeExpenseNet -339228.00
netIncomeFromContinuingOps -3188461.00
netIncomeApplicableToCommonShares -2985237.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 458105.00
minorityInterest -75861.00
netIncome 531782.00
sellingGeneralAdministrative 1054060.00
sellingAndMarketingExpenses 5676400.00
grossProfit 7283372.00
reconciledDepreciation 521018.00
ebit 618084.00
ebitda 1139102.00
depreciationAndAmortization 521018.00
nonOperatingIncomeNetOther -94807.00
operatingIncome 552912.00
otherOperatingExpenses 32810370.00
interestExpense 84118.00
taxProvision 2184.00
interestIncome 272773.00
netInterestIncome 272773.00
incomeTaxExpense 2184.00
totalRevenue 33363282.00
totalOperatingExpenses 6730460.00
costOfRevenue 26079910.00
totalOtherIncomeExpenseNet -367580.00
netIncomeFromContinuingOps 455921.00
netIncomeApplicableToCommonShares 531782.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -1341265.00
minorityInterest -1547939.00
netIncome -1224963.00
sellingGeneralAdministrative 1823935.00
sellingAndMarketingExpenses 6485848.00
grossProfit 6693364.00
reconciledDepreciation 552732.00
ebit -1623284.00
ebitda -1070552.00
depreciationAndAmortization 552732.00
operatingIncome -1616419.00
otherOperatingExpenses 29970198.00
interestExpense 404023.00
taxProvision 5702.00
interestIncome 340514.00
netInterestIncome 340514.00
incomeTaxExpense 5702.00
totalRevenue 28353779.00
totalOperatingExpenses 8309783.00
costOfRevenue 21660415.00
totalOtherIncomeExpenseNet -65360.00
netIncomeFromContinuingOps -1346967.00
netIncomeApplicableToCommonShares -1224963.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -2369782.00
minorityInterest -1435643.00
netIncome -2134951.00
sellingGeneralAdministrative 2851612.00
sellingAndMarketingExpenses 5968551.00
grossProfit 6061438.00
reconciledDepreciation 739145.00
ebit -3162280.00
ebitda -2663105.00
depreciationAndAmortization 499175.00
nonOperatingIncomeNetOther -14612.00
operatingIncome -2758725.00
otherOperatingExpenses 28039509.00
interestExpense 1035717.00
taxProvision 8388.00
interestIncome 47873.00
netInterestIncome 47873.00
incomeTaxExpense 8388.00
totalRevenue 25280784.00
totalOperatingExpenses 8820163.00
costOfRevenue 19219346.00
totalOtherIncomeExpenseNet 341070.00
netIncomeFromContinuingOps -2378170.00
netIncomeApplicableToCommonShares -2134951.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 3218579.00
minorityInterest -1194039.00
netIncome 3580019.00
sellingGeneralAdministrative 4623885.00
sellingAndMarketingExpenses 7726106.00
grossProfit 6558353.00
reconciledDepreciation 739140.00
ebit 3608629.00
ebitda 4347774.00
depreciationAndAmortization 739145.00
nonOperatingIncomeNetOther 88899.00
operatingIncome 3456132.00
otherOperatingExpenses 22996719.00
interestExpense 1441.00
taxProvision 30050.00
interestIncome 131810.00
netInterestIncome 20691.00
incomeTaxExpense 30051.00
totalRevenue 26452851.00
totalOperatingExpenses 3102221.00
costOfRevenue 19894498.00
totalOtherIncomeExpenseNet -258244.00
netIncomeFromContinuingOps 3188528.00
netIncomeApplicableToCommonShares 3188528.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2159009.00
minorityInterest -437342.00
netIncome -2206967.00
sellingGeneralAdministrative 2572862.00
sellingAndMarketingExpenses 6688577.00
grossProfit 7135786.00
reconciledDepreciation 379338.00
ebit -2040538.00
ebitda -1661200.00
depreciationAndAmortization 379338.00
nonOperatingIncomeNetOther -33356.00
operatingIncome -2125653.00
otherOperatingExpenses 33042202.00
interestExpense 118471.00
taxProvision 47960.00
incomeTaxExpense 47958.00
totalRevenue 30916549.00
totalOperatingExpenses 9261439.00
costOfRevenue 23780763.00
totalOtherIncomeExpenseNet -52320.00
netIncomeFromContinuingOps -2206967.00
netIncomeApplicableToCommonShares -2206967.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1603130.00
minorityInterest -634932.00
netIncome -1587417.00
sellingGeneralAdministrative 2215484.00
sellingAndMarketingExpenses 5223523.00
grossProfit 5797101.00
reconciledDepreciation 264835.00
ebit -1560040.00
ebitda -1295205.00
depreciationAndAmortization 264835.00
nonOperatingIncomeNetOther 38776.00
operatingIncome -1641906.00
otherOperatingExpenses 29050952.00
interestExpense 27792.00
incomeTaxExpense -415.00
totalRevenue 27409046.00
totalOperatingExpenses 7439007.00
costOfRevenue 21611945.00
totalOtherIncomeExpenseNet 12716.00
netIncomeFromContinuingOps -1602715.00
netIncomeApplicableToCommonShares -1602715.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -639446.00
minorityInterest -50763.00
netIncome -645852.00
sellingGeneralAdministrative 1554528.00
sellingAndMarketingExpenses 4626978.00
grossProfit 5616803.00
reconciledDepreciation 293095.00
ebit -557729.00
ebitda -264634.00
depreciationAndAmortization 293095.00
nonOperatingIncomeNetOther -74743.00
operatingIncome -564703.00
otherOperatingExpenses 23337269.00
interestExpense 30954.00
incomeTaxExpense 57169.00
totalRevenue 22772566.00
totalOperatingExpenses 6181506.00
costOfRevenue 17155763.00
totalOtherIncomeExpenseNet -121915.00
netIncomeFromContinuingOps -696615.00
netIncomeApplicableToCommonShares -696615.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12846526.00
minorityInterest -668506.00
netIncome -12846091.00
sellingGeneralAdministrative 10504881.00
sellingAndMarketingExpenses 5450890.00
grossProfit 4818298.00
reconciledDepreciation 320640.00
ebit -11200151.00
ebitda -10879511.00
depreciationAndAmortization 320640.00
nonOperatingIncomeNetOther -125867.00
operatingIncome -12720659.00
otherOperatingExpenses 35276526.00
interestExpense 1646375.00
extraordinaryItems 0.00
nonRecurring 1583186.00
otherItems 0.00
incomeTaxExpense -435.00
totalRevenue 24139053.00
totalOperatingExpenses 15955771.00
costOfRevenue 19320755.00
totalOtherIncomeExpenseNet -1708520.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12846091.00
netIncomeApplicableToCommonShares -12846091.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1587723.00
minorityInterest 0.00
netIncome -1625829.00
sellingGeneralAdministrative 2737782.00
sellingAndMarketingExpenses 5020971.00
grossProfit 5571613.00
reconciledDepreciation 472552.00
ebit -1809582.00
ebitda -1337030.00
depreciationAndAmortization 472552.00
nonOperatingIncomeNetOther 599417.00
operatingIncome -2187140.00
otherOperatingExpenses 28999382.00
interestExpense 221859.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38106.00
totalRevenue 26812242.00
totalOperatingExpenses 7758753.00
costOfRevenue 21240629.00
totalOtherIncomeExpenseNet 523151.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1625829.00
netIncomeApplicableToCommonShares -1625829.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1150662.00
minorityInterest -668506.00
netIncome -1168709.00
sellingGeneralAdministrative 2855555.00
sellingAndMarketingExpenses 4350772.00
grossProfit 5557597.00
reconciledDepreciation 301560.00
ebit -1299089.00
ebitda -997529.00
depreciationAndAmortization 301560.00
nonOperatingIncomeNetOther 498068.00
operatingIncome -1648730.00
otherOperatingExpenses 25139773.00
interestExpense 148427.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18047.00
totalRevenue 23491043.00
totalOperatingExpenses 7206327.00
costOfRevenue 17933446.00
totalOtherIncomeExpenseNet 139724.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1168709.00
netIncomeApplicableToCommonShares -1168709.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1398766.00
minorityInterest 0.00
netIncome -1419304.00
sellingGeneralAdministrative 1725443.00
sellingAndMarketingExpenses 3916859.00
grossProfit 4177661.00
reconciledDepreciation 289058.00
ebit -1449090.00
ebitda -1160032.00
depreciationAndAmortization 289058.00
nonOperatingIncomeNetOther 65875.00
operatingIncome -1464641.00
otherOperatingExpenses 23135009.00
interestExpense 50324.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20538.00
totalRevenue 21670368.00
totalOperatingExpenses 5642302.00
costOfRevenue 17492707.00
totalOtherIncomeExpenseNet 20976.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1419304.00
netIncomeApplicableToCommonShares -1419304.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5017996.00
minorityInterest 0.00
netIncome -5038420.00
sellingGeneralAdministrative 2931881.00
sellingAndMarketingExpenses 3646967.00
grossProfit 3608236.00
reconciledDepreciation 425205.00
ebit -2915533.00
ebitda -2490328.00
depreciationAndAmortization 425205.00
nonOperatingIncomeNetOther 69722.00
operatingIncome -2970612.00
otherOperatingExpenses 22762883.00
interestExpense 64.00
extraordinaryItems 0.00
nonRecurring 2117042.00
otherItems 0.00
incomeTaxExpense 20424.00
totalRevenue 19792271.00
totalOperatingExpenses 6578848.00
costOfRevenue 16184035.00
totalOtherIncomeExpenseNet -2087650.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5038421.00
netIncomeApplicableToCommonShares -5038421.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -816761.00
minorityInterest 0.00
netIncome -834806.00
sellingGeneralAdministrative 1451849.00
sellingAndMarketingExpenses 3570182.00
grossProfit 4183871.00
reconciledDepreciation 424972.00
ebit -883642.00
ebitda -458670.00
depreciationAndAmortization 424972.00
nonOperatingIncomeNetOther 21814.00
operatingIncome -838160.00
otherOperatingExpenses 21448184.00
interestExpense 415.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18045.00
totalRevenue 20610024.00
totalOperatingExpenses 5022031.00
costOfRevenue 16426153.00
totalOtherIncomeExpenseNet -32189.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -834806.00
netIncomeApplicableToCommonShares -834806.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115354.00
minorityInterest 0.00
netIncome 97870.00
sellingGeneralAdministrative 1382650.00
sellingAndMarketingExpenses 3023322.00
grossProfit 4353007.00
reconciledDepreciation 220071.00
ebit 25495.00
ebitda 245566.00
depreciationAndAmortization 220071.00
nonOperatingIncomeNetOther 168749.00
operatingIncome -52965.00
otherOperatingExpenses 20213800.00
interestExpense 430.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17484.00
totalRevenue 20160835.00
totalOperatingExpenses 4405972.00
costOfRevenue 15807828.00
totalOtherIncomeExpenseNet 107714.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97870.00
netIncomeApplicableToCommonShares 97870.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159587.00
minorityInterest 0.00
netIncome 131153.00
sellingGeneralAdministrative 1918482.00
sellingAndMarketingExpenses 2682721.00
grossProfit 4481804.00
reconciledDepreciation 246499.00
ebit 192222.00
ebitda 438721.00
depreciationAndAmortization 246499.00
nonOperatingIncomeNetOther 279425.00
operatingIncome -119399.00
otherOperatingExpenses 21055314.00
interestExpense 439.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28434.00
totalRevenue 20935915.00
totalOperatingExpenses 4601203.00
costOfRevenue 16454111.00
totalOtherIncomeExpenseNet 55003.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131153.00
netIncomeApplicableToCommonShares 131153.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 820416.00
minorityInterest 0.00
netIncome 802899.00
sellingGeneralAdministrative 1546956.00
sellingAndMarketingExpenses 2559111.00
grossProfit 4311559.00
reconciledDepreciation 292035.00
ebit -233196.00
ebitda 58839.00
depreciationAndAmortization 292035.00
nonOperatingIncomeNetOther 614924.00
operatingIncome 205492.00
otherOperatingExpenses 20263124.00
interestExpense 1053612.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17517.00
totalRevenue 20468616.00
totalOperatingExpenses 4106067.00
costOfRevenue 16157057.00
totalOtherIncomeExpenseNet 614924.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 802899.00
netIncomeApplicableToCommonShares 802899.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -582430.00
minorityInterest 0.00
netIncome -617529.00
sellingGeneralAdministrative 1868448.00
sellingAndMarketingExpenses 3286637.00
grossProfit 4847333.00
reconciledDepreciation 400155.00
ebit -323196.00
ebitda 76959.00
depreciationAndAmortization 400155.00
nonOperatingIncomeNetOther -274678.00
operatingIncome -307752.00
otherOperatingExpenses 25015798.00
interestExpense 259234.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35099.00
totalRevenue 24708046.00
totalOperatingExpenses 5155085.00
costOfRevenue 19860713.00
totalOtherIncomeExpenseNet -274678.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -617529.00
netIncomeApplicableToCommonShares -617529.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113113.00
minorityInterest 0.00
netIncome 151175.00
sellingGeneralAdministrative 839842.00
sellingAndMarketingExpenses 3418755.00
grossProfit 3977007.00
reconciledDepreciation 344033.00
ebit -482493.00
ebitda -138460.00
depreciationAndAmortization 344033.00
nonOperatingIncomeNetOther 394703.00
operatingIncome -281590.00
otherOperatingExpenses 22859216.00
interestExpense 595606.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38062.00
totalRevenue 22577626.00
totalOperatingExpenses 4258597.00
costOfRevenue 18600619.00
totalOtherIncomeExpenseNet 394703.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151175.00
netIncomeApplicableToCommonShares 151175.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192798.00
minorityInterest 0.00
netIncome 110611.00
sellingGeneralAdministrative 920230.00
sellingAndMarketingExpenses 3096369.00
grossProfit 4375683.00
reconciledDepreciation 419806.00
ebit 401921.00
ebitda 821727.00
depreciationAndAmortization 419806.00
nonOperatingIncomeNetOther -166286.00
operatingIncome 359084.00
otherOperatingExpenses 20952208.00
interestExpense 209123.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82187.00
totalRevenue 21311292.00
totalOperatingExpenses 4016599.00
costOfRevenue 16935609.00
totalOtherIncomeExpenseNet -166286.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110611.00
netIncomeApplicableToCommonShares 110611.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1117522.00
minorityInterest 3.00
netIncome 1112949.00
sellingGeneralAdministrative 2136099.00
sellingAndMarketingExpenses 4529910.00
grossProfit 3980116.00
reconciledDepreciation 1580166.00
ebit 2625407.00
ebitda 4205573.00
depreciationAndAmortization 1580166.00
nonOperatingIncomeNetOther 584982.00
operatingIncome 1586305.00
otherOperatingExpenses 19086091.00
interestExpense 1507888.00
extraordinaryItems 0.00
nonRecurring 1053765.00
otherItems 0.00
incomeTaxExpense 4570.00
totalRevenue 20672396.00
totalOperatingExpenses 2393811.00
costOfRevenue 16692280.00
totalOtherIncomeExpenseNet -468783.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1111473.00
netIncomeApplicableToCommonShares 1112949.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141532.00
minorityInterest 987.00
netIncome 126538.00
sellingGeneralAdministrative 622113.00
sellingAndMarketingExpenses 2184184.00
grossProfit 3182033.00
reconciledDepreciation 407753.00
ebit 503167.00
ebitda 910920.00
depreciationAndAmortization 407753.00
nonOperatingIncomeNetOther -234204.00
operatingIncome 375736.00
otherOperatingExpenses 20944303.00
interestExpense 362622.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14007.00
totalRevenue 21320039.00
totalOperatingExpenses 2806297.00
costOfRevenue 18138006.00
totalOtherIncomeExpenseNet -234204.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127525.00
netIncomeApplicableToCommonShares 126538.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14732.00
minorityInterest -1219.00
netIncome -36193.00
sellingGeneralAdministrative 746175.00
sellingAndMarketingExpenses 1933780.00
grossProfit 2765257.00
reconciledDepreciation 330469.00
ebit 132644.00
ebitda 463113.00
depreciationAndAmortization 330469.00
nonOperatingIncomeNetOther -100034.00
operatingIncome 85302.00
otherOperatingExpenses 18358763.00
interestExpense 146157.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22680.00
totalRevenue 18444065.00
totalOperatingExpenses 2679955.00
costOfRevenue 15678808.00
totalOtherIncomeExpenseNet -100034.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37412.00
netIncomeApplicableToCommonShares -36193.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -331296.00
minorityInterest -700.00
netIncome -346737.00
sellingGeneralAdministrative 1081201.00
sellingAndMarketingExpenses 1768577.00
grossProfit 2510619.00
reconciledDepreciation 502101.00
ebit -462858.00
ebitda 39243.00
depreciationAndAmortization 502101.00
nonOperatingIncomeNetOther 7863.00
operatingIncome -339159.00
otherOperatingExpenses 16798391.00
interestExpense 132262.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16141.00
totalRevenue 16459232.00
totalOperatingExpenses 2849778.00
costOfRevenue 13948613.00
totalOtherIncomeExpenseNet 7863.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -347437.00
netIncomeApplicableToCommonShares -346737.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15285020.00
minorityInterest 660.00
netIncome -15287328.00
sellingGeneralAdministrative 4435592.00
sellingAndMarketingExpenses 3690394.00
grossProfit -1001170.00
reconciledDepreciation 1588103.00
ebit -3104738.00
ebitda -1516635.00
depreciationAndAmortization 1588103.00
nonOperatingIncomeNetOther -342215.00
operatingIncome -9127156.00
otherOperatingExpenses 25256731.00
interestExpense 12180942.00
extraordinaryItems 0.00
nonRecurring 5815649.00
otherItems 0.00
incomeTaxExpense 1648.00
totalRevenue 16129575.00
totalOperatingExpenses 8125986.00
costOfRevenue 17130745.00
totalOtherIncomeExpenseNet -6157864.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15287336.00
netIncomeApplicableToCommonShares -15287328.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8771304.00
minorityInterest -187.00
netIncome -8735230.00
sellingGeneralAdministrative 3700466.00
sellingAndMarketingExpenses 5338404.00
grossProfit 179084.00
reconciledDepreciation 505480.00
ebit -8817842.00
ebitda -8312362.00
depreciationAndAmortization 505480.00
nonOperatingIncomeNetOther 88482.00
operatingIncome -8859786.00
otherOperatingExpenses 26692858.00
interestExpense 46725.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35887.00
totalRevenue 17833072.00
totalOperatingExpenses 9038870.00
costOfRevenue 17653988.00
totalOtherIncomeExpenseNet 88482.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8735417.00
netIncomeApplicableToCommonShares -8735230.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -506737.00
minorityInterest -264.00
netIncome -546062.00
sellingGeneralAdministrative 491981.00
sellingAndMarketingExpenses 2979131.00
grossProfit 2948403.00
reconciledDepreciation 551650.00
ebit -501660.00
ebitda 49990.00
depreciationAndAmortization 551650.00
nonOperatingIncomeNetOther 15972.00
operatingIncome -522709.00
otherOperatingExpenses 17378130.00
interestExpense 4813.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39589.00
totalRevenue 16855421.00
totalOperatingExpenses 3471112.00
costOfRevenue 13907018.00
totalOtherIncomeExpenseNet 15972.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -546326.00
netIncomeApplicableToCommonShares -546062.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -748239.00
minorityInterest -243.00
netIncome -787516.00
sellingGeneralAdministrative 2640818.00
sellingAndMarketingExpenses 1680842.00
grossProfit 3601169.00
reconciledDepreciation 646011.00
ebit -733156.00
ebitda -144220.00
depreciationAndAmortization 588936.00
nonOperatingIncomeNetOther -27748.00
operatingIncome -720491.00
otherOperatingExpenses 16057010.00
interestExpense 14840.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39520.00
totalRevenue 15336519.00
totalOperatingExpenses 4321660.00
costOfRevenue 11735350.00
totalOtherIncomeExpenseNet -27748.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -787759.00
netIncomeApplicableToCommonShares -787516.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9405898.00
minorityInterest 63.00
netIncome -9853648.00
sellingGeneralAdministrative 7543408.00
sellingAndMarketingExpenses 5076971.00
grossProfit 3077717.00
reconciledDepreciation 640000.00
ebit -9547820.00
ebitda -8901809.00
depreciationAndAmortization 646011.00
nonOperatingIncomeNetOther 78600.00
operatingIncome -11016268.00
otherOperatingExpenses 23929750.00
interestExpense 141860.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 447688.00
totalRevenue 14387088.00
totalOperatingExpenses 12620379.00
costOfRevenue 11309371.00
totalOtherIncomeExpenseNet 136764.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9853585.00
netIncomeApplicableToCommonShares -9853648.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3526405.00
minorityInterest -271.00
netIncome -3486521.00
sellingGeneralAdministrative 3300064.00
sellingAndMarketingExpenses 3179168.00
grossProfit 2990302.00
reconciledDepreciation 822958.00
ebit -3476835.00
ebitda -2653877.00
depreciationAndAmortization 822958.00
nonOperatingIncomeNetOther -37475.00
operatingIncome -3488930.00
otherOperatingExpenses 19084943.00
interestExpense 49299.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39613.00
totalRevenue 15596013.00
totalOperatingExpenses 6479232.00
costOfRevenue 12605711.00
totalOtherIncomeExpenseNet -37475.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3486792.00
netIncomeApplicableToCommonShares -3486521.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1528770.00
minorityInterest -331.00
netIncome -1528449.00
sellingGeneralAdministrative 1310313.00
sellingAndMarketingExpenses 2102621.00
grossProfit 3422197.00
reconciledDepreciation 684309.00
ebit 1547296.00
ebitda 2231605.00
depreciationAndAmortization 684309.00
nonOperatingIncomeNetOther -64427.00
operatingIncome 9263.00
otherOperatingExpenses 26655851.00
interestExpense 3075735.00
extraordinaryItems 0.00
nonRecurring 1473606.00
otherItems 0.00
incomeTaxExpense 10.00
totalRevenue 26665114.00
totalOperatingExpenses 3412934.00
costOfRevenue 23242917.00
totalOtherIncomeExpenseNet -1538033.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1528780.00
netIncomeApplicableToCommonShares -1528449.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 538514.00
minorityInterest -255.00
netIncome 534887.00
sellingGeneralAdministrative 2846578.00
sellingAndMarketingExpenses 1858225.00
grossProfit 5144777.00
reconciledDepreciation 275414.00
ebit 341434.00
ebitda 952300.00
depreciationAndAmortization 610866.00
nonOperatingIncomeNetOther 98540.00
operatingIncome 439974.00
otherOperatingExpenses 32407356.00
interestExpense 197335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3882.00
totalRevenue 32847330.00
totalOperatingExpenses 4704803.00
costOfRevenue 27702553.00
totalOtherIncomeExpenseNet 98540.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 534632.00
netIncomeApplicableToCommonShares 534887.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1655040.00
minorityInterest -64.00
netIncome 1691202.00
sellingGeneralAdministrative 4011470.00
sellingAndMarketingExpenses 1909554.00
grossProfit 7608713.00
reconciledDepreciation 270000.00
ebit 1497409.00
ebitda 1772823.00
depreciationAndAmortization 275414.00
nonOperatingIncomeNetOther -32649.00
operatingIncome 1687689.00
otherOperatingExpenses 23368441.00
interestExpense 157695.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36098.00
totalRevenue 25056130.00
totalOperatingExpenses 5921024.00
costOfRevenue 17447417.00
totalOtherIncomeExpenseNet -32649.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1691138.00
netIncomeApplicableToCommonShares 1691202.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2188109.00
minorityInterest 3217.00
netIncome 1573982.00
sellingGeneralAdministrative 2175615.00
sellingAndMarketingExpenses 2498892.00
grossProfit 6826869.00
reconciledDepreciation 946519.00
ebit 2132958.00
ebitda 3079477.00
depreciationAndAmortization 946519.00
nonOperatingIncomeNetOther 35747.00
operatingIncome 2152362.00
otherOperatingExpenses 23491587.00
interestExpense 51934.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 610910.00
totalRevenue 25643949.00
totalOperatingExpenses 4674507.00
costOfRevenue 18817080.00
totalOtherIncomeExpenseNet 35747.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1577199.00
netIncomeApplicableToCommonShares 1573982.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2447403.00
minorityInterest -4300.00
netIncome 1633713.00
sellingGeneralAdministrative 1320521.00
sellingAndMarketingExpenses 2711494.00
grossProfit 6257896.00
reconciledDepreciation 856751.00
ebit 2004359.00
ebitda 2861110.00
depreciationAndAmortization 856751.00
nonOperatingIncomeNetOther 221522.00
operatingIncome 2225881.00
otherOperatingExpenses 19999066.00
interestExpense 447344.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 817990.00
totalRevenue 22224947.00
totalOperatingExpenses 4032015.00
costOfRevenue 15967051.00
totalOtherIncomeExpenseNet 221522.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1629413.00
netIncomeApplicableToCommonShares 1633713.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4498292.00
minorityInterest 0.00
netIncome 3242729.00
sellingGeneralAdministrative 1074783.00
sellingAndMarketingExpenses 1378300.00
grossProfit 6869323.00
reconciledDepreciation 262181.00
ebit 4416240.00
ebitda 4678421.00
depreciationAndAmortization 262181.00
nonOperatingIncomeNetOther 82052.00
operatingIncome 4416240.00
otherOperatingExpenses 17011619.00
interestExpense 82052.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1255563.00
totalRevenue 21427859.00
totalOperatingExpenses 2453083.00
costOfRevenue 14558536.00
totalOtherIncomeExpenseNet 82052.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3242729.00
netIncomeApplicableToCommonShares 3242729.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3550718.00
minorityInterest 0.00
netIncome 2415092.00
sellingGeneralAdministrative 1965289.00
sellingAndMarketingExpenses 1498817.00
grossProfit 6790958.00
reconciledDepreciation 182987.00
ebit 3326852.00
ebitda 3509839.00
depreciationAndAmortization 182987.00
operatingIncome 3326852.00
otherOperatingExpenses 17714720.00
interestExpense 284.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1135626.00
totalRevenue 21041572.00
totalOperatingExpenses 3464106.00
costOfRevenue 14250614.00
totalOtherIncomeExpenseNet 224150.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2415000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2996884.00
minorityInterest 0.00
netIncome 2237453.00
sellingGeneralAdministrative 1227520.00
sellingAndMarketingExpenses 1337055.00
grossProfit 5329128.00
reconciledDepreciation 223307.00
ebit 2764553.00
ebitda 2987860.00
depreciationAndAmortization 223307.00
operatingIncome 2764553.00
otherOperatingExpenses 15277756.00
interestExpense 232331.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 759431.00
totalRevenue 18042309.00
totalOperatingExpenses 2564575.00
costOfRevenue 12713181.00
totalOtherIncomeExpenseNet 232331.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2237000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2391013.00
minorityInterest 0.00
netIncome 1627449.00
sellingGeneralAdministrative 757372.00
sellingAndMarketingExpenses 1179515.00
grossProfit 4408112.00
reconciledDepreciation 255496.00
ebit 2551437.00
ebitda 2806933.00
depreciationAndAmortization 255496.00
operatingIncome 2471225.00
otherOperatingExpenses 13206945.00
interestExpense 160424.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 763564.00
totalRevenue 15678170.00
totalOperatingExpenses 1936887.00
costOfRevenue 11270058.00
totalOtherIncomeExpenseNet -80212.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1628000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3017188.00
minorityInterest 0.00
netIncome 2152464.00
sellingGeneralAdministrative 773762.00
sellingAndMarketingExpenses 823358.00
grossProfit 4613896.00
reconciledDepreciation 148584.00
ebit 3016364.00
ebitda 3164948.00
depreciationAndAmortization 148584.00
operatingIncome 3016776.00
otherOperatingExpenses 12190652.00
interestExpense 824.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 864724.00
totalRevenue 15207428.00
totalOperatingExpenses 1597120.00
costOfRevenue 10593532.00
totalOtherIncomeExpenseNet 412.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2152000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4729303.00
minorityInterest 0.00
netIncome 3872631.00
sellingGeneralAdministrative 137949.00
sellingAndMarketingExpenses 643861.00
grossProfit 5608433.00
reconciledDepreciation 6765.00
ebit 4923943.00
ebitda 4930708.00
depreciationAndAmortization 6765.00
operatingIncome 4826623.00
otherOperatingExpenses 11484563.00
interestExpense 194640.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 856672.00
totalRevenue 16311186.00
totalOperatingExpenses 781810.00
costOfRevenue 10702753.00
totalOtherIncomeExpenseNet -97320.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3873000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3444219.00
minorityInterest 0.00
netIncome 2646353.00
sellingGeneralAdministrative 441861.00
sellingAndMarketingExpenses 912312.00
grossProfit 4766835.00
reconciledDepreciation 140035.00
ebit 3381105.00
ebitda 3521140.00
depreciationAndAmortization 140035.00
operatingIncome 3412662.00
otherOperatingExpenses 11511044.00
interestExpense 63114.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 797866.00
totalRevenue 14923706.00
totalOperatingExpenses 1354173.00
costOfRevenue 10156871.00
totalOtherIncomeExpenseNet 31557.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2646000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2340968.00
minorityInterest 0.00
netIncome 1703596.00
sellingGeneralAdministrative 565134.00
sellingAndMarketingExpenses 596382.00
grossProfit 3498876.00
reconciledDepreciation 250000.00
ebit 2337360.00
ebitda 2333752.00
depreciationAndAmortization -3608.00
operatingIncome 2337360.00
otherOperatingExpenses 9921213.00
interestExpense 257216.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 637372.00
totalRevenue 12258573.00
totalOperatingExpenses 1161516.00
costOfRevenue 8759697.00
totalOtherIncomeExpenseNet 3608.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1704000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1177.00
minorityInterest 0.00
netIncome 1177.00
sellingGeneralAdministrative 722000.00
grossProfit 0.00
ebit 0.00
ebitda 1177.00
operatingIncome 1177.00
otherOperatingExpenses 1177.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1177.00
totalRevenue 11681000.00
totalOperatingExpenses -1177.00
costOfRevenue 8656000.00
totalOtherIncomeExpenseNet -1177.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1599000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
incomeBeforeTax -4261.00
netIncome -4261.00
ebitda -4261.00
operatingIncome -4261.00
otherOperatingExpenses 4261.00
incomeTaxExpense 4261.00
totalOperatingExpenses 4261.00
totalOtherIncomeExpenseNet 4261.00
2008-12-31
date 2008-12-31
filing_date 2009-01-31
currency_symbol USD
incomeBeforeTax -5489.00
netIncome -5489.00
sellingGeneralAdministrative 10000.00
ebit -10000.00
ebitda -5489.00
operatingIncome -5489.00
otherOperatingExpenses 5489.00
incomeTaxExpense 5489.00
totalOperatingExpenses 5489.00
totalOtherIncomeExpenseNet 5489.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
incomeBeforeTax -1143.00
netIncome -1143.00
ebitda -1143.00
operatingIncome -1143.00
otherOperatingExpenses 1143.00
incomeTaxExpense 1143.00
totalOperatingExpenses 1143.00
totalOtherIncomeExpenseNet 1143.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
incomeBeforeTax -4001.00
netIncome -4001.00
ebitda -4001.00
operatingIncome -4001.00
otherOperatingExpenses 4001.00
incomeTaxExpense 4001.00
totalOperatingExpenses 4001.00
totalOtherIncomeExpenseNet 4001.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
incomeBeforeTax -16809.00
netIncome -16809.00
ebitda -16809.00
operatingIncome -16809.00
otherOperatingExpenses 16809.00
incomeTaxExpense 16809.00
totalOperatingExpenses 16809.00
totalOtherIncomeExpenseNet 16809.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
incomeBeforeTax -7079.00
netIncome -7079.00
ebitda -7079.00
operatingIncome -7079.00
otherOperatingExpenses 7079.00
incomeTaxExpense 7079.00
totalOperatingExpenses 7079.00
totalOtherIncomeExpenseNet 7079.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
incomeBeforeTax -859.00
netIncome -859.00
ebitda -859.00
operatingIncome -859.00
otherOperatingExpenses 859.00
incomeTaxExpense 859.00
totalOperatingExpenses 859.00
totalOtherIncomeExpenseNet 859.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-15
currency_symbol USD
incomeBeforeTax -20744236.00
minorityInterest 252.00
netIncome -21138777.00
sellingGeneralAdministrative 15668684.00
sellingAndMarketingExpenses 29177163.00
grossProfit 34280464.00
reconciledDepreciation 718002.00
ebit -10565383.00
ebitda -7283386.00
depreciationAndAmortization 3281997.00
operatingIncome -10565383.00
otherOperatingExpenses 159377359.00
interestExpense 65854.00
taxProvision 394541.00
interestIncome 883908.00
netInterestIncome 818054.00
incomeTaxExpense 394541.00
totalRevenue 148811976.00
totalOperatingExpenses 44845847.00
costOfRevenue 114531512.00
totalOtherIncomeExpenseNet -10178853.00
netIncomeFromContinuingOps -21138777.00
netIncomeApplicableToCommonShares -21138525.00
2022-03-31
date 2022-03-31
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax -2098640.00
minorityInterest 6247.00
netIncome -3198366.00
sellingGeneralAdministrative 8187176.00
sellingAndMarketingExpenses 30876959.00
grossProfit 36519040.00
reconciledDepreciation 1256491.00
ebit -2545095.00
ebitda -431136.00
depreciationAndAmortization 2113959.00
operatingIncome -2545095.00
otherOperatingExpenses 166937650.00
interestExpense 262218.00
taxProvision 1099726.00
interestIncome 401921.00
netInterestIncome 139703.00
incomeTaxExpense 1099726.00
totalRevenue 164392555.00
totalOperatingExpenses 39064135.00
costOfRevenue 127873515.00
totalOtherIncomeExpenseNet 446455.00
netIncomeFromContinuingOps -3198366.00
netIncomeApplicableToCommonShares -3192119.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -8343940.00
minorityInterest -1340360.00
netIncome -8375578.00
sellingGeneralAdministrative 10897629.00
sellingAndMarketingExpenses 26954914.00
grossProfit 29243809.00
reconciledDepreciation 1750890.00
ebit -8608734.00
ebitda -5973447.00
depreciationAndAmortization 2635287.00
nonOperatingIncomeNetOther 884397.00
operatingIncome -8608734.00
otherOperatingExpenses 141743367.00
interestExpense 455187.00
taxProvision 31638.00
interestIncome 707878.00
netInterestIncome 252691.00
nonRecurring 228506.00
incomeTaxExpense 31638.00
totalRevenue 133134633.00
totalOperatingExpenses 37852543.00
costOfRevenue 103890824.00
totalOtherIncomeExpenseNet 264794.00
discontinuedOperations 255716.00
netIncomeFromContinuingOps -8375578.00
netIncomeApplicableToCommonShares -8119862.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -6441419.00
minorityInterest -1812805.00
netIncome -6457677.00
sellingGeneralAdministrative 8108377.00
sellingAndMarketingExpenses 23793603.00
grossProfit 25526430.00
reconciledDepreciation 2082817.00
ebit -6375550.00
ebitda -3433050.00
depreciationAndAmortization 2942500.00
nonOperatingIncomeNetOther 859683.00
operatingIncome -6375550.00
otherOperatingExpenses 123703239.00
interestExpense 698518.00
taxProvision 16258.00
interestIncome 1063747.00
netInterestIncome 365229.00
nonRecurring 628192.00
incomeTaxExpense 16258.00
totalRevenue 117327689.00
totalOperatingExpenses 31901980.00
costOfRevenue 91801259.00
totalOtherIncomeExpenseNet -65869.00
discontinuedOperations 644308.00
netIncomeFromContinuingOps -6457677.00
netIncomeApplicableToCommonShares -5813369.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax -1183006.00
minorityInterest -1194039.00
netIncome -1317769.00
sellingGeneralAdministrative 1718989.00
sellingAndMarketingExpenses 24265184.00
grossProfit 25108043.00
reconciledDepreciation 1676413.00
ebit -549678.00
ebitda 1126735.00
depreciationAndAmortization 1676413.00
nonOperatingIncomeNetOther 19576.00
operatingIncome -549678.00
otherOperatingExpenses 108427142.00
interestExpense 241837.00
taxProvision 134763.00
interestIncome 112887.00
netInterestIncome 112887.00
incomeTaxExpense 134763.00
totalRevenue 107551012.00
totalOperatingExpenses 25984173.00
costOfRevenue 82442969.00
totalOtherIncomeExpenseNet -633328.00
netIncomeFromContinuingOps -1317769.00
netIncomeApplicableToCommonShares -1317769.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -16983677.00
minorityInterest -1194039.00
netIncome -17059933.00
sellingGeneralAdministrative 17823661.00
sellingAndMarketingExpenses 18739492.00
grossProfit 20125169.00
reconciledDepreciation 1383810.00
ebit -16437984.00
ebitda -14374102.00
depreciationAndAmortization 2063882.00
nonOperatingIncomeNetOther 1037493.00
operatingIncome -16437984.00
otherOperatingExpenses 112550690.00
interestExpense 1225765.00
taxProvision 76256.00
interestIncome 478976.00
netInterestIncome 478976.00
nonRecurring 1583186.00
incomeTaxExpense 76256.00
totalRevenue 96112706.00
totalOperatingExpenses 36563153.00
costOfRevenue 75987537.00
totalOtherIncomeExpenseNet -545693.00
netIncomeFromContinuingOps -17059933.00
netIncomeApplicableToCommonShares -17059933.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5559817.00
minorityInterest -1194039.00
netIncome -5644204.00
sellingGeneralAdministrative 7684862.00
sellingAndMarketingExpenses 12923192.00
grossProfit 16626918.00
ebit -3581458.00
ebitda -2264711.00
depreciationAndAmortization 1316747.00
nonOperatingIncomeNetOther 539710.00
operatingIncome -3981136.00
otherOperatingExpenses 85480181.00
interestExpense 1349.00
taxProvision 84387.00
interestIncome 379790.00
netInterestIncome 378441.00
nonRecurring 2117042.00
incomeTaxExpense 84387.00
totalRevenue 81499045.00
totalOperatingExpenses 20608054.00
costOfRevenue 64872127.00
totalOtherIncomeExpenseNet -1957122.00
netIncomeFromContinuingOps -5644204.00
netIncomeApplicableToCommonShares -5644204.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 543897.00
minorityInterest -1194039.00
netIncome 447156.00
sellingGeneralAdministrative 5175476.00
sellingAndMarketingExpenses 12360872.00
grossProfit 17511582.00
ebit -636964.00
ebitda 819065.00
depreciationAndAmortization 1456029.00
nonOperatingIncomeNetOther 568663.00
operatingIncome -24766.00
otherOperatingExpenses 89090346.00
interestExpense 1180861.00
taxProvision 96740.00
interestIncome 612200.00
incomeTaxExpense 96741.00
totalRevenue 89065580.00
totalOperatingExpenses 17536348.00
costOfRevenue 71553998.00
totalOtherIncomeExpenseNet 568663.00
netIncomeFromContinuingOps 447156.00
netIncomeApplicableToCommonShares 447156.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 913026.00
minorityInterest -929.00
netIncome 856557.00
sellingGeneralAdministrative 313390.00
sellingAndMarketingExpenses 10416451.00
grossProfit 12438025.00
ebit 2798360.00
ebitda 5618849.00
depreciationAndAmortization 2820489.00
nonOperatingIncomeNetOther 258607.00
operatingIncome 1708184.00
otherOperatingExpenses 75187548.00
interestExpense 1884405.00
taxProvision 57400.00
nonRecurring 1053765.00
incomeTaxExpense 57398.00
totalRevenue 76895732.00
totalOperatingExpenses 10729841.00
costOfRevenue 64457707.00
totalOtherIncomeExpenseNet -795158.00
netIncomeFromContinuingOps 854149.00
netIncomeApplicableToCommonShares 856557.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -25311300.00
minorityInterest -34.00
netIncome -25356136.00
sellingGeneralAdministrative 11268857.00
sellingAndMarketingExpenses 13688771.00
grossProfit 5727486.00
ebit -13157396.00
ebitda -9923227.00
depreciationAndAmortization 3234169.00
nonOperatingIncomeNetOther -265509.00
operatingIncome -19230142.00
otherOperatingExpenses 85384729.00
interestExpense 12153870.00
nonRecurring 5815649.00
incomeTaxExpense 44870.00
totalRevenue 66154587.00
totalOperatingExpenses 24957628.00
costOfRevenue 60427101.00
totalOtherIncomeExpenseNet -6081158.00
netIncomeFromContinuingOps -25356838.00
netIncomeApplicableToCommonShares -25356136.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -13980723.00
minorityInterest -794.00
netIncome -14333731.00
sellingGeneralAdministrative 15000364.00
sellingAndMarketingExpenses 12216984.00
grossProfit 14634993.00
ebit -11127559.00
ebitda -8363415.00
depreciationAndAmortization 2764144.00
nonOperatingIncomeNetOther 75238.00
operatingIncome -14055961.00
otherOperatingExpenses 102077901.00
interestExpense 2852370.00
nonRecurring 1473606.00
incomeTaxExpense 353802.00
totalRevenue 89495546.00
totalOperatingExpenses 27217348.00
costOfRevenue 74860553.00
totalOtherIncomeExpenseNet -1398368.00
netIncomeFromContinuingOps -14334525.00
netIncomeApplicableToCommonShares -14333731.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10788844.00
minorityInterest -1147.00
netIncome 8141626.00
sellingGeneralAdministrative 8582389.00
sellingAndMarketingExpenses 8498240.00
grossProfit 27562801.00
ebit 10175500.00
ebitda 12516365.00
depreciationAndAmortization 2340865.00
nonOperatingIncomeNetOther 306672.00
operatingIncome 10482172.00
otherOperatingExpenses 83870713.00
interestExpense 614491.00
incomeTaxExpense 2648365.00
totalRevenue 94352885.00
totalOperatingExpenses 17080629.00
costOfRevenue 66790084.00
totalOtherIncomeExpenseNet 306672.00
netIncomeFromContinuingOps 8140479.00
netIncomeApplicableToCommonShares 8141626.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 11955803.00
netIncome 8432458.00
sellingGeneralAdministrative 4723943.00
sellingAndMarketingExpenses 4838745.00
grossProfit 21142094.00
ebit 11579406.00
ebitda 12389780.00
depreciationAndAmortization 810374.00
operatingIncome 11579406.00
otherOperatingExpenses 58390073.00
interestExpense 23871.00
incomeTaxExpense 3523345.00
totalRevenue 69969479.00
totalOperatingExpenses 9562688.00
costOfRevenue 48827385.00
totalOtherIncomeExpenseNet 400268.00
netIncomeApplicableToCommonShares 8432000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 12702034.00
netIncome 9821741.00
sellingGeneralAdministrative 1510154.00
sellingAndMarketingExpenses 2630332.00
grossProfit 16898040.00
ebit 12813074.00
ebitda 13209648.00
depreciationAndAmortization 396574.00
operatingIncome 12757554.00
otherOperatingExpenses 42417375.00
interestExpense 111040.00
incomeTaxExpense 2880293.00
totalRevenue 55174929.00
totalOperatingExpenses 4140486.00
costOfRevenue 38276889.00
totalOtherIncomeExpenseNet -55520.00
netIncomeApplicableToCommonShares 9822000.00
2009-03-31
date 2009-03-31
filing_date 2008-10-27
currency_symbol USD
incomeBeforeTax -9715.00
netIncome -28748.00
ebitda -28748.00
operatingIncome -28748.00
otherOperatingExpenses 28748.00
interestExpense 0.00
incomeTaxExpense 9715.00
totalOperatingExpenses 28748.00
totalOtherIncomeExpenseNet 9715.00
2008-03-31
date 2008-03-31
filing_date 2008-07-31
currency_symbol USD
incomeBeforeTax -28748.00
netIncome -28748.00
ebitda -28748.00
operatingIncome -28748.00
otherOperatingExpenses 28748.00
interestExpense 0.00
incomeTaxExpense 28748.00
totalOperatingExpenses 28748.00
totalOtherIncomeExpenseNet 28748.00
2007-03-31
date 2007-03-31
filing_date 2007-07-31
currency_symbol USD
incomeBeforeTax -3737.00
netIncome -3737.00
ebitda -3737.00
operatingIncome -3737.00
otherOperatingExpenses 3737.00
interestExpense 0.00
incomeTaxExpense 3737.00
totalOperatingExpenses 3737.00
totalOtherIncomeExpenseNet 3737.00
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