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CLPS, Inc. работает как холдинговая компания. Он предоставляет информационные технологии, консалтинг и сервис решений для банковского, страхового и финансового секторов. Специализируется на консалтинге; разработка, сопровождение и тестирование программного обеспечения проекта; и набор, обучение, развитие и сохранение человеческого капитала и талантов. Компания была основана Раймондом Минг Хуэй Линем в 2005 году и имеет штаб-квартиру в Шанхае, Китай.

General
Code CLPS
Type Common Stock
Name CLPS Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KG60XY4
ISIN KYG316421042
PrimaryTicker CLPS.US
CUSIP G31642104
EmployerIdNumber
FiscalYearEnd June
IPODate 2018-05-24
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory ADR
IsDelisted Нет
Address Millennium City III, Kwun Tong, Hong Kong
Phone 852 3707 3600
WebURL https://www.clpsglobal.com
FullTimeEmployees 3509
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 27633058
MarketCapitalizationMln 27.6331
EBITDA 3678741
PERatio 105
BookValue 2.731
DividendShare 0
DividendYield 0.052
EarningsShare 0.01
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.0013
OperatingMarginTTM 0.0151
ReturnOnAssetsTTM 0.0156
ReturnOnEquityTTM 0.0025
RevenueTTM 150356544
RevenuePerShareTTM 6.494
QuarterlyRevenueGrowthYOY -0.033
GrossProfitTTM 34481730
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY -0.837

Financials / Income Statement / quarterly / net Income

978.23K
2021-09-30
3.13M
2021-12-31
-903.52K
2022-03-31
-903.52K
2022-06-30
-903.52K
2022-09-30
633.72K
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.9M
2021-09-30
3.95M
2021-12-31
91.13K
2022-03-31
149.88K
2022-06-30
149.88K
2022-09-30
899.92K
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

33.87M
2021-09-30
37.96M
2021-12-31
38.05M
2022-03-31
38.05M
2022-06-30
38.05M
2022-09-30
38.38M
2022-12-31
0
2023-03-31
0
2023-06-30

Earnings / History / epsActual

0.15
2020-06-30
0.04
2020-09-30
0.3
2020-12-31
0.0527
2021-03-31
0.1
2021-09-30
0.31
2021-12-31
-0.08
2022-09-30
0.05
2022-12-31
Valuation
TrailingPE 105
ForwardPE 0
PriceSalesTTM 0.1753
PriceBookMRQ 0.4081
EnterpriseValue 17274252
EnterpriseValueRevenue 0.1032
EnterpriseValueEbitda 4.2163
SharesStats
SharesOutstanding 25586100
SharesFloat 10740031
PercentInsiders 58.023
PercentInstitutions 0.27
Technicals
Beta 2.112
52WeekHigh 1.6316
52WeekLow 0.8112
50DayMA 1.0351
200DayMA 1.0954
SharesShort 5888
SharesShortPriorMonth 17351
ShortRatio 0.11
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-18
totalAssets 95319064.00
intangibleAssets 726175.00
otherCurrentAssets 1665736.00
totalLiab 29810263.00
totalStockholderEquity 64581003.00
otherCurrentLiab 13438524.00
commonStock 2365.00
retainedEarnings 5029021.00
cash 22214029.00
totalCurrentLiabilities 26313948.00
currentDeferredRevenue 918470.00
netDebt -10842996.00
shortTermDebt 11266919.00
shortLongTermDebtTotal 11371033.00
otherStockholderEquity 58183383.00
totalCurrentAssets 72874107.00
netReceivables 48906738.00
inventory 87604.00
accountsPayable 690035.00
accumulatedOtherComprehensiveIncome 1366234.00
nonCurrrentAssetsOther 252656.00
nonCurrentAssetsTotal 22444957.00
nonCurrentLiabilitiesTotal 3496315.00
liabilitiesAndStockholdersEquity 95319064.00
cashAndShortTermInvestments 22214029.00
propertyPlantAndEquipmentNet 20927629.00
2023-06-30
date 2023-06-30
currency_symbol USD
totalAssets 95319064.00
intangibleAssets 726175.00
otherCurrentAssets 87604.00
totalLiab 29810263.00
totalStockholderEquity 64581003.00
otherCurrentLiab 1679668.00
commonStock 2365.00
capitalStock 2365.00
retainedEarnings 10385849.00
otherLiab 3392201.00
goodWill 0.00
otherAssets 334555.00
cash 22214029.00
totalCurrentLiabilities 26313948.00
shortLongTermDebt 10554617.00
otherStockholderEquity -3990594.00
propertyPlantEquipment 20927629.00
totalCurrentAssets 72874107.00
longTermInvestments 456598.00
netTangibleAssets 63854828.00
netReceivables 48906738.00
accountsPayable 690035.00
nonCurrrentAssetsOther 252656.00
nonCurrentAssetsTotal 22444957.00
capitalLeaseObligations 816416.00
nonCurrentLiabilitiesOther 885901.00
nonCurrentLiabilitiesTotal 3496315.00
propertyPlantAndEquipmentGross 23365996.00
propertyPlantAndEquipmentNet 20927629.00
netWorkingCapital 46560159.00
netInvestedCapital 75135620.00
commonStockSharesOutstanding 23650122.00
2023-03-31
date 2023-03-31
currency_symbol USD
otherCurrentAssets 87604.00
otherCurrentLiab 1679668.00
commonStock 2365.00
retainedEarnings 10385849.00
otherLiab 3392201.00
otherAssets 334555.00
totalCurrentLiabilities 26313948.00
otherStockholderEquity -3990594.00
propertyPlantEquipment 20927629.00
totalCurrentAssets 72874107.00
netTangibleAssets 63854828.00
netReceivables 48906738.00
accountsPayable 690035.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 112200377.00
intangibleAssets 920605.00
otherCurrentAssets 2963071.00
totalLiab 41826344.00
totalStockholderEquity 69025206.00
otherCurrentLiab 17834852.00
commonStock 2363.00
capitalStock 2363.00
retainedEarnings 6138216.00
otherLiab 3345331.00
goodWill 2412933.00
otherAssets 594680.00
cash 37551244.00
totalCurrentLiabilities 38105377.00
currentDeferredRevenue 2247687.00
netDebt -19550207.00
shortTermDebt 17625401.00
shortLongTermDebt 16592357.00
shortLongTermDebtTotal 18001037.00
otherStockholderEquity -12638797.00
propertyPlantEquipment 21713122.00
totalCurrentAssets 85992515.00
longTermInvestments 566522.00
netTangibleAssets 65691668.00
netReceivables 45478200.00
accountsPayable 397437.00
accumulatedOtherComprehensiveIncome 5236465.00
nonCurrrentAssetsOther 289422.00
nonCurrentAssetsTotal 26207862.00
capitalLeaseObligations 1408680.00
nonCurrentLiabilitiesOther 3202410.00
nonCurrentLiabilitiesTotal 3720967.00
liabilitiesAndStockholdersEquity 112200377.00
cashAndShortTermInvestments 37551244.00
propertyPlantAndEquipmentGross 21713122.00
propertyPlantAndEquipmentNet 21713122.00
netWorkingCapital 47887138.00
netInvestedCapital 85617563.00
commonStockSharesOutstanding 23643457.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 101880795.00
intangibleAssets 970044.00
otherCurrentAssets 4593056.00
totalLiab 34080195.00
totalStockholderEquity 66552873.00
otherCurrentLiab 14978285.00
commonStock 2244.00
retainedEarnings 6323792.00
otherLiab 3345331.00
goodWill 2363841.00
otherAssets 594680.00
cash 18396987.00
totalCurrentLiabilities 30383385.00
currentDeferredRevenue 587140.00
netDebt -3922624.00
shortTermDebt 14474363.00
shortLongTermDebtTotal 14474363.00
otherStockholderEquity -11397912.00
propertyPlantEquipment 21713122.00
totalCurrentAssets 76759930.00
netTangibleAssets 65691668.00
netReceivables 54147529.00
inventory -377642.00
accountsPayable 343597.00
accumulatedOtherComprehensiveIncome 4521628.00
nonCurrrentAssetsOther 248456.00
nonCurrentAssetsTotal 25120865.00
nonCurrentLiabilitiesTotal 3696810.00
liabilitiesAndStockholdersEquity 101880795.00
cashAndShortTermInvestments 18396987.00
propertyPlantAndEquipmentNet 20601098.00
commonStockSharesOutstanding 21475331.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 101880795.00
intangibleAssets 970044.00
otherCurrentAssets 4593056.00
totalLiab 34080195.00
totalStockholderEquity 66552873.00
otherCurrentLiab 14978285.00
commonStock 2244.00
capitalStock 2244.00
retainedEarnings 6323792.00
otherLiab 3696810.00
goodWill 2363841.00
otherAssets 575496.00
cash 18396987.00
totalCurrentLiabilities 30383385.00
currentDeferredRevenue 587140.00
netDebt -3922624.00
shortTermDebt 14474363.00
shortLongTermDebt 14474363.00
shortLongTermDebtTotal 14474363.00
otherStockholderEquity -11397912.00
propertyPlantEquipment 20601098.00
totalCurrentAssets 76759930.00
longTermInvestments 610386.00
netTangibleAssets 63218988.00
shortTermInvestments 0.00
netReceivables 54147529.00
inventory -377642.00
accountsPayable 343597.00
accumulatedOtherComprehensiveIncome 4521628.00
nonCurrrentAssetsOther 248456.00
nonCurrentAssetsTotal 25120865.00
nonCurrentLiabilitiesOther 3546263.00
nonCurrentLiabilitiesTotal 3696810.00
liabilitiesAndStockholdersEquity 101880795.00
cashAndShortTermInvestments 18396987.00
propertyPlantAndEquipmentNet 20601098.00
netWorkingCapital 46376545.00
netInvestedCapital 81027236.00
commonStockSharesOutstanding 21475331.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
intangibleAssets 970044.00
totalLiab 30383385.00
totalStockholderEquity 11397912.00
otherCurrentLiab 30039788.00
commonStock 2244.00
retainedEarnings 11395668.00
otherLiab 3696810.00
goodWill 2363841.00
otherAssets 575496.00
cash 18396987.00
totalCurrentLiabilities 30383385.00
netDebt -18396987.00
otherStockholderEquity -11397912.00
propertyPlantEquipment 20601098.00
totalCurrentAssets 76759930.00
netTangibleAssets 63218988.00
netReceivables 54147529.00
accountsPayable 343597.00
nonCurrrentAssetsOther -24545369.00
nonCurrentAssetsTotal 24545369.00
cashAndShortTermInvestments 18396987.00
propertyPlantAndEquipmentNet 20601098.00
commonStockSharesOutstanding 21475331.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 102090736.00
intangibleAssets 1106806.00
otherCurrentAssets 3500525.00
totalLiab 34782344.00
totalStockholderEquity 65908547.00
otherCurrentLiab 17564624.00
commonStock 2021.00
capitalStock 2021.00
retainedEarnings 8376104.00
otherLiab 2245398.00
goodWill 2441368.00
otherAssets 575496.00
cash 21741601.00
totalCurrentLiabilities 32536946.00
currentDeferredRevenue 1161507.00
netDebt -8446704.00
shortTermDebt 13294897.00
shortLongTermDebt 13294897.00
shortLongTermDebtTotal 13294897.00
otherStockholderEquity -13204725.00
propertyPlantEquipment 20886477.00
totalCurrentAssets 76004778.00
longTermInvestments 835041.00
netTangibleAssets 62360373.00
shortTermInvestments 6512256.00
netReceivables 44250396.00
accountsPayable 515918.00
accumulatedOtherComprehensiveIncome 6541751.00
nonCurrrentAssetsOther 407821.00
nonCurrentAssetsTotal 26085958.00
nonCurrentLiabilitiesOther 2101145.00
nonCurrentLiabilitiesTotal 2245398.00
liabilitiesAndStockholdersEquity 102090736.00
cashAndShortTermInvestments 28253857.00
propertyPlantAndEquipmentNet 20886477.00
netWorkingCapital 43467832.00
netInvestedCapital 79203444.00
commonStockSharesOutstanding 20457630.00
2021-09-30
date 2021-09-30
filing_date 2021-10-15
currency_symbol USD
totalAssets 82728442.00
intangibleAssets 1050499.00
otherCurrentAssets 3076586.00
totalLiab 24997747.00
totalStockholderEquity 56689047.00
otherCurrentLiab 14610486.00
commonStock 2029.00
retainedEarnings 2726165.00
otherLiab 2245398.00
goodWill 2444950.00
otherAssets 816266.00
cash 24739382.00
totalCurrentLiabilities 23033687.00
currentDeferredRevenue 326912.00
netDebt -17192899.00
shortTermDebt 7536839.00
shortLongTermDebtTotal 7546483.00
otherStockholderEquity -6942269.00
propertyPlantEquipment 20886477.00
totalCurrentAssets 76113500.00
netTangibleAssets 62360373.00
shortTermInvestments 4158535.00
netReceivables 44685125.00
inventory -546128.00
accountsPayable 559450.00
accumulatedOtherComprehensiveIncome 5444158.00
nonCurrrentAssetsOther 896145.00
nonCurrentAssetsTotal 6614942.00
nonCurrentLiabilitiesTotal 1964060.00
liabilitiesAndStockholdersEquity 82728442.00
cashAndShortTermInvestments 28897917.00
propertyPlantAndEquipmentNet 600791.00
commonStockSharesOutstanding 18964350.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 82728442.00
intangibleAssets 1050499.00
otherCurrentAssets 3076586.00
totalLiab 24997747.00
totalStockholderEquity 56689047.00
otherCurrentLiab 14610486.00
commonStock 2029.00
capitalStock 2029.00
retainedEarnings 2726165.00
otherLiab 1954416.00
goodWill 2444950.00
otherAssets 1503919.00
cash 24739382.00
totalCurrentLiabilities 23033687.00
currentDeferredRevenue 326912.00
netDebt -17192899.00
shortTermDebt 7536839.00
shortLongTermDebt 7536839.00
shortLongTermDebtTotal 7546483.00
otherStockholderEquity -6942269.00
propertyPlantEquipment 600791.00
totalCurrentAssets 76113500.00
longTermInvestments 1014784.00
netTangibleAssets 53193598.00
shortTermInvestments 4158535.00
netReceivables 44685125.00
longTermDebt 9644.00
inventory -546128.00
accountsPayable 559450.00
accumulatedOtherComprehensiveIncome 5444158.00
nonCurrrentAssetsOther 896145.00
nonCurrentAssetsTotal 6614942.00
nonCurrentLiabilitiesOther 1799383.00
nonCurrentLiabilitiesTotal 1964060.00
liabilitiesAndStockholdersEquity 82728442.00
cashAndShortTermInvestments 28897917.00
propertyPlantAndEquipmentNet 600791.00
netWorkingCapital 53079813.00
netInvestedCapital 64235530.00
commonStockSharesOutstanding 18964350.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
intangibleAssets 1050499.00
totalLiab 24997747.00
totalStockholderEquity 6942269.00
otherCurrentLiab 22474237.00
commonStock 2029.00
retainedEarnings 6940240.00
otherLiab 1954416.00
goodWill 2444950.00
otherAssets 1503919.00
cash 24739382.00
totalCurrentLiabilities 23033687.00
netDebt -24739382.00
otherStockholderEquity -6942269.00
propertyPlantEquipment 600791.00
totalCurrentAssets 76113500.00
netTangibleAssets 53193598.00
shortTermInvestments 4158534.00
netReceivables 44685125.00
accountsPayable 559450.00
nonCurrrentAssetsOther -5111023.00
nonCurrentAssetsTotal 5111023.00
nonCurrentLiabilitiesTotal 9644.00
cashAndShortTermInvestments 28897917.00
propertyPlantAndEquipmentNet 600791.00
commonStockSharesOutstanding 18964350.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 65523876.00
intangibleAssets 1202449.00
otherCurrentAssets 2429959.00
totalLiab 28285988.00
totalStockholderEquity 35836897.00
otherCurrentLiab 21166159.00
commonStock 1635.00
retainedEarnings 2028791.00
otherLiab 455769.00
goodWill 2234615.00
otherAssets 985217.00
cash 25981167.00
totalCurrentLiabilities 27813294.00
currentDeferredRevenue 868222.00
netDebt -20958840.00
shortTermDebt 5005402.00
shortLongTermDebt 5005402.00
shortLongTermDebtTotal 5022327.00
otherStockholderEquity -4985419.00
propertyPlantEquipment 585079.00
totalCurrentAssets 59616425.00
longTermInvestments 900091.00
netTangibleAssets 32399833.00
shortTermInvestments 0.00
netReceivables 31205299.00
longTermDebt 16925.00
accountsPayable 773511.00
accumulatedOtherComprehensiveIncome 3725137.00
commonStockTotalEquity 1635.00
nonCurrrentAssetsOther 537063.00
nonCurrentAssetsTotal 5907451.00
nonCurrentLiabilitiesOther 311923.00
nonCurrentLiabilitiesTotal 472694.00
liabilitiesAndStockholdersEquity 65523876.00
cashAndShortTermInvestments 25981167.00
propertyPlantAndEquipmentGross 585079.00
propertyPlantAndEquipmentNet 585079.00
netWorkingCapital 31803131.00
netInvestedCapital 40859224.00
commonStockSharesOutstanding 16174530.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 45352358.00
intangibleAssets 1144579.00
otherCurrentAssets 1465932.00
totalLiab 16734998.00
totalStockholderEquity 27348644.00
otherCurrentLiab 12948882.00
commonStock 1593.00
retainedEarnings -2680143.00
otherLiab 455769.00
goodWill 2118700.00
otherAssets 985217.00
cash 12652120.00
totalCurrentLiabilities 16354342.00
currentDeferredRevenue 755178.00
netDebt -10468327.00
shortTermDebt 2161239.00
shortLongTermDebtTotal 2183793.00
otherStockholderEquity -125261.00
propertyPlantEquipment 585079.00
totalCurrentAssets 40508842.00
netTangibleAssets 32399833.00
shortTermInvestments 636934.00
netReceivables 25923041.00
inventory -169185.00
accountsPayable 489043.00
accumulatedOtherComprehensiveIncome 1441146.00
nonCurrrentAssetsOther 244387.00
nonCurrentAssetsTotal 4843516.00
nonCurrentLiabilitiesTotal 380656.00
liabilitiesAndStockholdersEquity 45352358.00
cashAndShortTermInvestments 13289054.00
propertyPlantAndEquipmentNet 452472.00
commonStockSharesOutstanding 15225832.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 45352358.00
intangibleAssets 1144579.00
otherCurrentAssets 1465932.00
totalLiab 16734998.00
totalStockholderEquity 27348644.00
otherCurrentLiab 12948882.00
commonStock 1593.00
retainedEarnings -2680143.00
otherLiab 358102.00
goodWill 2118700.00
otherAssets 447634.00
cash 12652120.00
totalCurrentLiabilities 16354342.00
currentDeferredRevenue 755178.00
netDebt -10468327.00
shortTermDebt 2161239.00
shortLongTermDebt 2161239.00
shortLongTermDebtTotal 2183793.00
otherStockholderEquity -125261.00
propertyPlantEquipment 452472.00
totalCurrentAssets 40508842.00
longTermInvestments 680131.00
netTangibleAssets 24085365.00
shortTermInvestments 636934.00
netReceivables 25923041.00
longTermDebt 22554.00
inventory -169185.00
accountsPayable 489043.00
accumulatedOtherComprehensiveIncome 1441146.00
commonStockTotalEquity 1593.00
nonCurrrentAssetsOther 244387.00
nonCurrentAssetsTotal 4843516.00
nonCurrentLiabilitiesOther 194939.00
nonCurrentLiabilitiesTotal 380656.00
liabilitiesAndStockholdersEquity 45352358.00
cashAndShortTermInvestments 13289054.00
propertyPlantAndEquipmentGross 452472.00
propertyPlantAndEquipmentNet 452472.00
netWorkingCapital 24154500.00
netInvestedCapital 29532437.00
commonStockSharesOutstanding 15225832.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 40538899.00
intangibleAssets 1144579.00
otherCurrentAssets 15780.00
totalLiab 16734998.00
totalStockholderEquity 125261.00
otherCurrentLiab 16085680.00
commonStock 1593.00
retainedEarnings 123668.00
otherLiab 358102.00
goodWill 2118700.00
otherAssets 447634.00
cash 12652120.00
totalCurrentLiabilities 16354341.00
netDebt -12652120.00
shortTermDebt 802514.00
shortLongTermDebtTotal 802514.00
otherStockholderEquity -125261.00
propertyPlantEquipment 452472.00
totalCurrentAssets 40508842.00
netTangibleAssets 24085365.00
shortTermInvestments 636934.00
netReceivables 21110147.00
accountsPayable 268661.00
commonStockTotalEquity 1425.00
nonCurrrentAssetsOther -4395882.00
nonCurrentAssetsTotal 4395882.00
nonCurrentLiabilitiesTotal 22554.00
liabilitiesAndStockholdersEquity 40538899.00
cashAndShortTermInvestments 13289054.00
propertyPlantAndEquipmentGross 471886.00
propertyPlantAndEquipmentNet 452472.00
commonStockSharesOutstanding 15225832.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 40538899.00
intangibleAssets 1240490.00
otherCurrentAssets 2722851.00
totalLiab 15211428.00
totalStockholderEquity 24243837.00
otherCurrentLiab 12130049.00
commonStock 1425.00
retainedEarnings -2776767.00
goodWill 2184001.00
otherAssets 472573.00
cash 11234260.00
totalCurrentLiabilities 15019301.00
currentDeferredRevenue 1241706.00
netDebt -10431746.00
shortTermDebt 802514.00
shortLongTermDebt 802514.00
shortLongTermDebtTotal 802514.00
otherStockholderEquity 444204.00
propertyPlantEquipment 471886.00
totalCurrentAssets 35067258.00
longTermInvestments 1102691.00
netTangibleAssets 20819346.00
shortTermInvestments 0.00
netReceivables 21110147.00
accountsPayable 845032.00
accumulatedOtherComprehensiveIncome 1370394.00
commonStockTotalEquity 1425.00
nonCurrrentAssetsOther 220661.00
nonCurrentAssetsTotal 5471641.00
nonCurrentLiabilitiesTotal 192127.00
capitalSurpluse 25648790.00
liabilitiesAndStockholdersEquity 40538899.00
cashAndShortTermInvestments 11234260.00
propertyPlantAndEquipmentGross 471886.00
propertyPlantAndEquipmentNet 471886.00
commonStockSharesOutstanding 14205188.00
2019-09-30
date 2019-09-30
filing_date 2019-10-21
currency_symbol USD
totalAssets 32662984.00
intangibleAssets 427769.00
otherCurrentAssets 2089484.00
totalLiab 11266386.00
totalStockholderEquity 20788436.00
otherCurrentLiab 8760366.00
commonStock 1391.00
retainedEarnings -4509729.00
goodWill 447790.00
otherAssets 472573.00
cash 6601335.00
totalCurrentLiabilities 11266386.00
currentDeferredRevenue 124192.00
netDebt -4416339.00
shortTermDebt 2184996.00
shortLongTermDebtTotal 2184996.00
otherStockholderEquity 2674536.00
propertyPlantEquipment 471886.00
totalCurrentAssets 29746100.00
longTermInvestments 1102691.00
netTangibleAssets 20819346.00
shortTermInvestments 1791697.00
netReceivables 19494124.00
inventory -230540.00
accountsPayable 196832.00
accumulatedOtherComprehensiveIncome 1020152.00
commonStockTotalEquity 1391.00
nonCurrrentAssetsOther 222507.00
nonCurrentAssetsTotal 2916884.00
nonCurrentLiabilitiesTotal 10511404.00
liabilitiesAndStockholdersEquity 32662984.00
cashAndShortTermInvestments 8393032.00
propertyPlantAndEquipmentGross 566591.00
propertyPlantAndEquipmentNet 566591.00
commonStockSharesOutstanding 13888304.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 32662984.00
intangibleAssets 427769.00
otherCurrentAssets 2089484.00
totalLiab 11266386.00
totalStockholderEquity 20788436.00
otherCurrentLiab 8760366.00
commonStock 1391.00
retainedEarnings -4509729.00
goodWill 447790.00
otherAssets 560728.00
cash 6601335.00
totalCurrentLiabilities 11266386.00
currentDeferredRevenue 124192.00
netDebt -4416339.00
shortTermDebt 2184996.00
shortLongTermDebt 2184996.00
shortLongTermDebtTotal 2184996.00
otherStockholderEquity 2674536.00
propertyPlantEquipment 566591.00
totalCurrentAssets 29746100.00
longTermInvestments 914006.00
netTangibleAssets 19912877.00
shortTermInvestments 1791697.00
netReceivables 19494124.00
inventory -230540.00
accountsPayable 196832.00
accumulatedOtherComprehensiveIncome 1020152.00
commonStockTotalEquity 1391.00
nonCurrrentAssetsOther 222507.00
nonCurrentAssetsTotal 2916884.00
nonCurrentLiabilitiesTotal 10511404.00
capitalSurpluse 24276620.00
liabilitiesAndStockholdersEquity 32662984.00
cashAndShortTermInvestments 8393032.00
propertyPlantAndEquipmentGross 566591.00
propertyPlantAndEquipmentNet 566591.00
commonStockSharesOutstanding 13888304.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 32662984.00
intangibleAssets 427769.00
otherCurrentAssets 1858944.00
totalLiab 11266386.00
totalStockholderEquity -2674536.00
otherCurrentLiab 11069554.00
commonStock 1391.00
retainedEarnings -2675927.00
goodWill 447790.00
otherAssets 560728.00
cash 6601335.00
totalCurrentLiabilities 11266386.00
netDebt -6601335.00
otherStockholderEquity 2674536.00
propertyPlantEquipment 566591.00
totalCurrentAssets 29746100.00
longTermInvestments 914006.00
netTangibleAssets 19912877.00
shortTermInvestments 1791697.00
netReceivables 19494124.00
accountsPayable 196832.00
nonCurrrentAssetsOther -2356156.00
nonCurrentAssetsTotal 2356156.00
cashAndShortTermInvestments 8393032.00
propertyPlantAndEquipmentNet 566591.00
commonStockSharesOutstanding 13888304.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 32861549.00
intangibleAssets 508054.00
otherCurrentAssets 1769813.00
totalLiab 12593421.00
totalStockholderEquity 19709200.00
deferredLongTermLiab 0.00
otherCurrentLiab 9059925.00
commonStock 1381.00
retainedEarnings -2415109.00
otherLiab 0.00
goodWill 436418.00
otherAssets 1199810.00
cash 5791926.00
totalCurrentLiabilities 12593421.00
currentDeferredRevenue 1113185.00
netDebt -3901154.00
shortTermDebt 1890772.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1890772.00
otherStockholderEquity 837401.00
propertyPlantEquipment 453700.00
totalCurrentAssets 29963764.00
longTermInvestments 299799.00
netTangibleAssets 18764728.00
shortTermInvestments 5672315.00
netReceivables 16729710.00
longTermDebt 0.00
inventory 0.00
accountsPayable 529539.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 823693.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1381.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 735416.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2897785.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21299240.00
liabilitiesAndStockholdersEquity 32861549.00
cashAndShortTermInvestments 11464241.00
propertyPlantAndEquipmentGross 453703.00
propertyPlantAndEquipmentNet 453703.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13799224.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 32861549.00
intangibleAssets 508054.00
otherCurrentAssets 1769813.00
totalLiab 12593421.00
totalStockholderEquity -837401.00
deferredLongTermLiab 0.00
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commonStock 1381.00
retainedEarnings -838782.00
otherLiab 0.00
goodWill 436418.00
otherAssets 1199810.00
cash 5791926.00
totalCurrentLiabilities 12593421.00
netDebt -5791926.00
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shortLongTermDebt 0.00
otherStockholderEquity 837401.00
propertyPlantEquipment 453703.00
totalCurrentAssets 29963764.00
longTermInvestments 299799.00
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shortTermInvestments 5672315.00
netReceivables 16729710.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1697974.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1697974.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 11464241.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 453703.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13799224.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
totalAssets 30944911.00
intangibleAssets 260059.00
otherCurrentAssets 3041491.00
totalLiab 12789555.00
totalStockholderEquity 17479074.00
deferredLongTermLiab 0.00
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commonStock 1359.00
retainedEarnings -524618.00
otherLiab 0.00
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cash 9742886.00
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currentDeferredRevenue 325916.00
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shortLongTermDebt 0.05
shortLongTermDebtTotal 2553989.00
otherStockholderEquity -595208.00
propertyPlantEquipment 333900.00
totalCurrentAssets 29052212.00
longTermInvestments 293714.00
netTangibleAssets 17045455.00
shortTermInvestments 0.00
netReceivables 17871748.00
longTermDebt 0.00
inventory -1603913.00
accountsPayable 1454770.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 716790.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1359.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 319372.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1892699.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 676282.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 17285540.00
liabilitiesAndStockholdersEquity 30944911.00
cashAndShortTermInvestments 9742886.00
propertyPlantAndEquipmentGross 333897.00
propertyPlantAndEquipmentNet 333897.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13590000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 20665275.00
intangibleAssets 288291.00
otherCurrentAssets 1370400.00
totalLiab 12962569.00
totalStockholderEquity 6965105.00
deferredLongTermLiab 0.00
otherCurrentLiab 8680539.00
commonStock 1129.00
retainedEarnings -1042994.00
otherLiab 0.00
goodWill 210838.00
otherAssets 508673.00
cash 2900656.00
totalCurrentLiabilities 12962569.00
currentDeferredRevenue 891291.00
netDebt -206398.00
shortTermDebt 2694258.00
shortLongTermDebt 0.22
shortLongTermDebtTotal 2694258.00
otherStockholderEquity 133018.00
propertyPlantEquipment 371520.00
totalCurrentAssets 19190295.00
longTermInvestments 95654.00
netTangibleAssets 6465976.00
shortTermInvestments 0.00
netReceivables 14919239.00
longTermDebt 0.00
inventory 0.00
accountsPayable 696481.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 886027.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 125928.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1474980.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7120940.00
liabilitiesAndStockholdersEquity 20665275.00
cashAndShortTermInvestments 2900656.00
propertyPlantAndEquipmentGross 371524.00
propertyPlantAndEquipmentNet 371524.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13290000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 17853399.00
intangibleAssets 291384.00
otherCurrentAssets 1087053.00
totalLiab 10985416.00
totalStockholderEquity 6375968.00
otherCurrentLiab 8799009.00
commonStock 1129.00
retainedEarnings -1414838.00
goodWill 203265.00
otherAssets 322019.00
cash 4659037.00
totalCurrentLiabilities 10985416.00
currentDeferredRevenue 906430.00
netDebt -3905921.00
shortTermDebt 753116.00
shortLongTermDebt 753116.00
shortLongTermDebtTotal 753116.00
otherStockholderEquity 508156.00
propertyPlantEquipment 417000.00
totalCurrentAssets 16619705.00
netTangibleAssets 5881319.00
netReceivables 10873615.00
accountsPayable 526861.00
accumulatedOtherComprehensiveIncome 668734.00
commonStockTotalEquity 1129.00
nonCurrrentAssetsOther -911675.00
nonCurrentAssetsTotal 1233694.00
liabilitiesAndStockholdersEquity 17853399.00
cashAndShortTermInvestments 4659037.00
propertyPlantAndEquipmentGross 417026.00
propertyPlantAndEquipmentNet 417026.00
commonStockSharesOutstanding 11290000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 17853399.00
intangibleAssets 291384.00
otherCurrentAssets 1087053.00
totalLiab 10985416.00
totalStockholderEquity -508156.00
otherCurrentLiab 10458555.00
commonStock 1129.00
retainedEarnings -509285.00
goodWill 203265.00
otherAssets 322019.00
cash 4659037.00
totalCurrentLiabilities 10985416.00
netDebt -4659037.00
shortTermDebt 753116.00
shortLongTermDebt 753116.00
otherStockholderEquity 508156.00
propertyPlantEquipment 417026.00
totalCurrentAssets 16619705.00
netTangibleAssets 5881319.00
netReceivables 10873615.00
accountsPayable 526861.00
nonCurrrentAssetsOther -911675.00
nonCurrentAssetsTotal 911675.00
cashAndShortTermInvestments 4659037.00
propertyPlantAndEquipmentNet 417026.00
commonStockSharesOutstanding 11290000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 13521923.00
intangibleAssets 305464.00
otherCurrentAssets 747948.00
totalLiab 8210625.00
totalStockholderEquity 4834188.00
otherCurrentLiab 7971460.00
commonStock 1129.00
retainedEarnings -2521285.00
goodWill 195080.00
otherAssets 422736.00
cash 4814568.00
totalCurrentLiabilities 8210625.00
currentDeferredRevenue 208371.00
netDebt -4814568.00
shortTermDebt -208371.00
otherStockholderEquity 1839485.00
propertyPlantEquipment 273000.00
totalCurrentAssets 12325296.00
netTangibleAssets 4333644.00
netReceivables 6762780.00
accountsPayable 239165.00
accumulatedOtherComprehensiveIncome 233401.00
commonStockTotalEquity 1129.00
nonCurrrentAssetsOther -773891.00
nonCurrentAssetsTotal 1196627.00
liabilitiesAndStockholdersEquity 13521923.00
cashAndShortTermInvestments 4814568.00
propertyPlantAndEquipmentGross 273347.00
propertyPlantAndEquipmentNet 273347.00
commonStockSharesOutstanding 13290000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 13521923.00
intangibleAssets 305464.00
otherCurrentAssets 169557.00
totalLiab 8210625.00
totalStockholderEquity 4834188.00
otherCurrentLiab 1938162.00
commonStock 1129.00
retainedEarnings -1840614.00
goodWill 195080.00
otherAssets 422736.00
cash 4814568.00
totalCurrentLiabilities 8210625.00
otherStockholderEquity -447270.00
propertyPlantEquipment 273347.00
totalCurrentAssets 12325296.00
netTangibleAssets 4333644.00
netReceivables 6762780.00
accountsPayable 239165.00
commonStockSharesOutstanding 13290000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
commonStockSharesOutstanding 11290000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalCurrentAssets 5277196.00
cashAndShortTermInvestments 5277196.00
commonStockSharesOutstanding 11290000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 10472000.00
otherCurrentAssets 260000.00
totalLiab 6264000.00
totalStockholderEquity 4203000.00
otherCurrentLiab 6141000.00
commonStock 1000.00
retainedEarnings -2566221.00
otherAssets 233000.00
cash 5278000.00
totalCurrentLiabilities 6264000.00
otherStockholderEquity -352361.00
propertyPlantEquipment 328000.00
totalCurrentAssets 9910841.00
longTermInvestments 45141.00
netTangibleAssets 4203490.00
netReceivables 4373489.00
accountsPayable 59000.00
commonStockSharesOutstanding 40220300.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-18
currency_symbol USD
totalAssets 95319064.00
intangibleAssets 726175.00
otherCurrentAssets 1665736.00
totalLiab 29810263.00
totalStockholderEquity 64581003.00
otherCurrentLiab 13438524.00
commonStock 2365.00
capitalStock 2365.00
retainedEarnings 5029021.00
otherLiab 3392201.00
goodWill 0.00
otherAssets 334555.00
cash 22214029.00
totalCurrentLiabilities 26313948.00
currentDeferredRevenue 918470.00
netDebt -10842996.00
shortTermDebt 11266919.00
shortLongTermDebt 10554617.00
shortLongTermDebtTotal 11371033.00
otherStockholderEquity 58183383.00
propertyPlantEquipment 20927629.00
totalCurrentAssets 72874107.00
longTermInvestments 456598.00
netTangibleAssets 63854828.00
netReceivables 48906738.00
inventory 87604.00
accountsPayable 690035.00
accumulatedOtherComprehensiveIncome 1366234.00
nonCurrrentAssetsOther 252656.00
nonCurrentAssetsTotal 22444957.00
capitalLeaseObligations 816416.00
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nonCurrentLiabilitiesTotal 3496315.00
liabilitiesAndStockholdersEquity 95319064.00
cashAndShortTermInvestments 22214029.00
propertyPlantAndEquipmentGross 23365996.00
propertyPlantAndEquipmentNet 20927629.00
netWorkingCapital 46560159.00
netInvestedCapital 75135620.00
commonStockSharesOutstanding 23153976.00
2022-06-30
date 2022-06-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 101880795.00
intangibleAssets 970044.00
otherCurrentAssets 4593056.00
totalLiab 34080195.00
totalStockholderEquity 66552873.00
otherCurrentLiab 14978285.00
commonStock 2244.00
capitalStock 2244.00
retainedEarnings 6323792.00
otherLiab 3696810.00
goodWill 2363841.00
otherAssets 575496.00
cash 18396987.00
totalCurrentLiabilities 30383385.00
currentDeferredRevenue 587140.00
netDebt -3922624.00
shortTermDebt 14474363.00
shortLongTermDebt 14474363.00
shortLongTermDebtTotal 14474363.00
otherStockholderEquity -11397912.00
propertyPlantEquipment 20601098.00
totalCurrentAssets 76759930.00
longTermInvestments 610386.00
netTangibleAssets 63218988.00
shortTermInvestments 0.00
netReceivables 54147529.00
inventory -377642.00
accountsPayable 343597.00
accumulatedOtherComprehensiveIncome 4521628.00
nonCurrrentAssetsOther 248456.00
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nonCurrentLiabilitiesOther 3546263.00
nonCurrentLiabilitiesTotal 3696810.00
liabilitiesAndStockholdersEquity 101880795.00
cashAndShortTermInvestments 18396987.00
propertyPlantAndEquipmentGross 22504182.00
propertyPlantAndEquipmentNet 20601098.00
netWorkingCapital 46376545.00
netInvestedCapital 81027236.00
commonStockSharesOutstanding 21057063.00
2021-06-30
date 2021-06-30
filing_date 2021-10-15
currency_symbol USD
totalAssets 82728442.00
intangibleAssets 1050499.00
otherCurrentAssets 3076586.00
totalLiab 24997747.00
totalStockholderEquity 56689047.00
otherCurrentLiab 14610486.00
commonStock 2029.00
capitalStock 2029.00
retainedEarnings 2726165.00
otherLiab 1954416.00
goodWill 2444950.00
otherAssets 1503919.00
cash 24739382.00
totalCurrentLiabilities 23033687.00
currentDeferredRevenue 326912.00
netDebt -17192899.00
shortTermDebt 7536839.00
shortLongTermDebt 7536839.00
shortLongTermDebtTotal 7546483.00
otherStockholderEquity -6942269.00
propertyPlantEquipment 600791.00
totalCurrentAssets 76113500.00
longTermInvestments 1014784.00
netTangibleAssets 53193598.00
shortTermInvestments 4158535.00
netReceivables 44685125.00
longTermDebt 9644.00
inventory -546128.00
accountsPayable 559450.00
accumulatedOtherComprehensiveIncome 5444158.00
nonCurrrentAssetsOther 896145.00
nonCurrentAssetsTotal 6614942.00
nonCurrentLiabilitiesOther 1799383.00
nonCurrentLiabilitiesTotal 1964060.00
liabilitiesAndStockholdersEquity 82728442.00
cashAndShortTermInvestments 28897917.00
propertyPlantAndEquipmentGross 1932017.00
propertyPlantAndEquipmentNet 600791.00
netWorkingCapital 53079813.00
netInvestedCapital 64235530.00
commonStockSharesOutstanding 17569440.00
2020-06-30
date 2020-06-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 45352358.00
intangibleAssets 1144579.00
otherCurrentAssets 1465932.00
totalLiab 16734998.00
totalStockholderEquity 27348644.00
otherCurrentLiab 12948882.00
commonStock 1593.00
capitalStock 1593.00
retainedEarnings -2680143.00
otherLiab 358102.00
goodWill 2118700.00
otherAssets 447634.00
cash 12652120.00
totalCurrentLiabilities 16354342.00
currentDeferredRevenue 755178.00
netDebt -10468327.00
shortTermDebt 2161239.00
shortLongTermDebt 2161239.00
shortLongTermDebtTotal 2183793.00
otherStockholderEquity -125261.00
propertyPlantEquipment 452472.00
totalCurrentAssets 40508842.00
longTermInvestments 680131.00
netTangibleAssets 24085365.00
shortTermInvestments 636934.00
netReceivables 25923041.00
longTermDebt 22554.00
inventory -169185.00
accountsPayable 489043.00
accumulatedOtherComprehensiveIncome 1441146.00
commonStockTotalEquity 1593.00
nonCurrrentAssetsOther 244387.00
nonCurrentAssetsTotal 4843516.00
nonCurrentLiabilitiesOther 194939.00
nonCurrentLiabilitiesTotal 380656.00
liabilitiesAndStockholdersEquity 45352358.00
cashAndShortTermInvestments 13289054.00
propertyPlantAndEquipmentGross 452472.00
propertyPlantAndEquipmentNet 452472.00
netWorkingCapital 24154500.00
netInvestedCapital 29532437.00
commonStockSharesOutstanding 14692299.00
2019-06-30
date 2019-06-30
filing_date 2019-10-21
currency_symbol USD
totalAssets 32662984.00
intangibleAssets 427769.00
otherCurrentAssets 2089484.00
totalLiab 11266386.00
totalStockholderEquity 20788436.00
otherCurrentLiab 8760366.00
commonStock 1391.00
capitalStock 1391.00
retainedEarnings -4509729.00
goodWill 447790.00
otherAssets 560728.00
cash 6601335.00
totalCurrentLiabilities 11266386.00
currentDeferredRevenue 124192.00
netDebt -4416339.00
shortTermDebt 2184996.00
shortLongTermDebt 2184996.00
shortLongTermDebtTotal 2184996.00
otherStockholderEquity 2674536.00
propertyPlantEquipment 566591.00
totalCurrentAssets 29746100.00
longTermInvestments 914006.00
netTangibleAssets 19912877.00
shortTermInvestments 1791697.00
netReceivables 19494124.00
inventory -230540.00
accountsPayable 196832.00
accumulatedOtherComprehensiveIncome 1020152.00
commonStockTotalEquity 1391.00
nonCurrrentAssetsOther 222507.00
nonCurrentAssetsTotal 2916884.00
nonCurrentLiabilitiesTotal 10511404.00
capitalSurpluse 24276620.00
liabilitiesAndStockholdersEquity 32662984.00
cashAndShortTermInvestments 8393032.00
propertyPlantAndEquipmentGross 566591.00
propertyPlantAndEquipmentNet 566591.00
netWorkingCapital 18479714.00
netInvestedCapital 22973432.00
commonStockSharesOutstanding 13843764.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
totalAssets 30944911.00
intangibleAssets 260059.00
otherCurrentAssets 3041491.00
totalLiab 12789555.00
totalStockholderEquity 17479074.00
deferredLongTermLiab 0.00
otherCurrentLiab 8454880.00
commonStock 1359.00
retainedEarnings -524618.00
otherLiab 0.00
goodWill 173560.00
otherAssets 831470.00
cash 9742886.00
totalCurrentLiabilities 12789555.00
currentDeferredRevenue 325916.00
netDebt -7188897.00
shortTermDebt 2553989.00
shortLongTermDebt 2553989.00
shortLongTermDebtTotal 2553989.00
otherStockholderEquity -595208.00
propertyPlantEquipment 333897.00
totalCurrentAssets 29052212.00
longTermInvestments 293714.00
netTangibleAssets 17045455.00
shortTermInvestments 0.00
netReceivables 17871748.00
longTermDebt 0.00
inventory -1603913.00
accountsPayable 1454770.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 716790.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1359.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 319372.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1892699.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 676282.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 17285540.00
liabilitiesAndStockholdersEquity 30944911.00
cashAndShortTermInvestments 9742886.00
propertyPlantAndEquipmentGross 333897.00
propertyPlantAndEquipmentNet 333897.00
accumulatedDepreciation 0.00
netWorkingCapital 16262657.00
netInvestedCapital 20033063.00
commonStockSharesOutstanding 11636367.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 13521923.00
intangibleAssets 305464.00
otherCurrentAssets 747948.00
totalLiab 8210625.00
totalStockholderEquity 4834188.00
deferredLongTermLiab 0.00
otherCurrentLiab 7971460.00
commonStock 1129.00
retainedEarnings -2521285.00
otherLiab 0.00
goodWill 195080.00
otherAssets 422736.00
cash 4814568.00
totalCurrentLiabilities 8210625.00
currentDeferredRevenue 208371.00
netDebt -4814568.00
shortTermDebt -208371.00
shortLongTermDebt 0.00
otherStockholderEquity 1839485.00
propertyPlantEquipment 273347.00
totalCurrentAssets 12325296.00
longTermInvestments 0.00
netTangibleAssets 4333644.00
shortTermInvestments 0.00
netReceivables 6762780.00
longTermDebt 0.00
inventory 0.00
accountsPayable 239165.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 233401.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -773891.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1196627.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7120940.00
liabilitiesAndStockholdersEquity 13521923.00
cashAndShortTermInvestments 4814568.00
propertyPlantAndEquipmentGross 273347.00
propertyPlantAndEquipmentNet 273347.00
accumulatedDepreciation 0.00
netWorkingCapital 4114671.00
netInvestedCapital 4834188.00
commonStockSharesOutstanding 13290000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 10471529.00
intangibleAssets 0.00
otherCurrentAssets 260156.00
totalLiab 6264005.00
totalStockholderEquity 4203490.00
deferredLongTermLiab 0.00
otherCurrentLiab 60.00
commonStock 1129.00
retainedEarnings -2984943.00
otherLiab 0.00
goodWill 0.00
otherAssets 188727.00
cash 5277196.00
totalCurrentLiabilities 6263945.00
currentDeferredRevenue 49612.00
netDebt -5277196.00
shortTermDebt 6155680.00
shortLongTermDebt 0.00
otherStockholderEquity 2565092.00
propertyPlantEquipment 326820.00
totalCurrentAssets 9910841.00
longTermInvestments 45141.00
netTangibleAssets 4203490.00
shortTermInvestments 0.00
netReceivables 4373489.00
longTermDebt 0.00
inventory 0.00
accountsPayable 58593.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66361.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -371961.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 560688.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 60.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 7120940.00
liabilitiesAndStockholdersEquity 10471529.00
cashAndShortTermInvestments 5277196.00
propertyPlantAndEquipmentGross 326820.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 13290000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -537450.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -537450.00
beginPeriodCashFlow 971536.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 633715.00
changeInCash 971536.00
beginPeriodCashFlow 971536.00
endPeriodCashFlow 971536.00
totalCashFromOperatingActivities 971536.00
capitalExpenditures 0
stockBasedCompensation 971536.00
otherNonCashItems -1605251.00
freeCashFlow 971536.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10116970.00
netIncome -903518.00
changeInCash -23651293.00
beginPeriodCashFlow 26009673.00
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totalCashFromOperatingActivities 2358380.00
depreciation 808448.00
changeToInventory 0.00
changeToAccountReceivables -10881716.00
salePurchaseOfStock -11022110.00
otherCashflowsFromFinancingActivities 905140.00
capitalExpenditures 11540
changeInWorkingCapital 5916920.00
stockBasedCompensation 2358380.00
otherNonCashItems -6384850.00
freeCashFlow 2369920.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10116970.00
netIncome -903518.00
changeInCash -23651293.00
beginPeriodCashFlow 26009673.00
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totalCashFromOperatingActivities 2358380.00
depreciation 808448.00
changeToInventory 0.00
changeToAccountReceivables -10881716.00
salePurchaseOfStock -11022110.00
otherCashflowsFromFinancingActivities 905140.00
capitalExpenditures 11540
changeInWorkingCapital 5916920.00
stockBasedCompensation 2358380.00
otherNonCashItems -6384850.00
freeCashFlow 2369920.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -903518.00
changeInCash 2358380.00
beginPeriodCashFlow 1234051.00
endPeriodCashFlow 2358380.00
totalCashFromOperatingActivities 2358380.00
capitalExpenditures 0
stockBasedCompensation 2358380.00
otherNonCashItems -1454862.00
freeCashFlow 2358380.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3131232.00
changeInCash 1234051.00
beginPeriodCashFlow 1234051.00
endPeriodCashFlow 1234051.00
totalCashFromOperatingActivities 1234051.00
capitalExpenditures 0
stockBasedCompensation 1234051.00
otherNonCashItems -4365283.00
freeCashFlow 1234051.00
2021-09-30
date 2021-09-30
filing_date 2021-10-15
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10116970.00
netIncome 978228.00
changeInCash -13313094.00
endPeriodCashFlow -13313094.00
totalCashFromOperatingActivities 2025367.00
depreciation 573441.00
changeToInventory 0.00
changeToAccountReceivables -15276897.00
salePurchaseOfStock -11022110.00
otherCashflowsFromFinancingActivities 905140.00
capitalExpenditures 11540
changeInWorkingCapital 5916920.00
stockBasedCompensation 1816684.00
otherNonCashItems -7163467.00
freeCashFlow 2036907.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10116970.00
netIncome 978228.00
changeInCash -13313094.00
beginPeriodCashFlow 1816684.00
endPeriodCashFlow -13313094.00
totalCashFromOperatingActivities 2025367.00
depreciation 573441.00
changeToInventory 0.00
changeToAccountReceivables -15276897.00
salePurchaseOfStock -11022110.00
otherCashflowsFromFinancingActivities 905140.00
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changeInWorkingCapital 5916920.00
stockBasedCompensation 1816684.00
otherNonCashItems -7163467.00
freeCashFlow 2036907.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 978228.00
changeInCash 1816684.00
beginPeriodCashFlow 747664.00
endPeriodCashFlow 1816684.00
totalCashFromOperatingActivities 1816684.00
capitalExpenditures 0
stockBasedCompensation 1816684.00
otherNonCashItems -2794912.00
freeCashFlow 1816684.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2430058.00
changeInCash 747664.00
beginPeriodCashFlow 747664.00
endPeriodCashFlow 747664.00
totalCashFromOperatingActivities 747664.00
capitalExpenditures 0
stockBasedCompensation 747664.00
otherNonCashItems -3177722.00
freeCashFlow 747664.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
changeToLiabilities 0.00
netIncome 284649.00
changeInCash 1468716.00
beginPeriodCashFlow 1468716.00
endPeriodCashFlow 1468716.00
totalCashFromOperatingActivities 1468716.00
capitalExpenditures 0
stockBasedCompensation 1468716.00
otherNonCashItems -1753365.00
freeCashFlow 1468716.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 284649.00
changeInCash 1468716.00
beginPeriodCashFlow 1468715.00
endPeriodCashFlow 1468716.00
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capitalExpenditures 0
stockBasedCompensation 1468716.00
otherNonCashItems -1753365.00
freeCashFlow 1468716.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 284649.00
changeInCash 1468715.00
beginPeriodCashFlow 533325.00
endPeriodCashFlow 1468715.00
totalCashFromOperatingActivities 1468715.00
capitalExpenditures 0
stockBasedCompensation 1468715.00
otherNonCashItems -1753364.00
freeCashFlow 1468715.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1184471.00
changeInCash 533325.00
beginPeriodCashFlow 533325.00
endPeriodCashFlow 533325.00
totalCashFromOperatingActivities 533325.00
capitalExpenditures 0
stockBasedCompensation 533325.00
otherNonCashItems -1717796.00
freeCashFlow 533325.00
2019-09-30
date 2019-09-30
filing_date 2019-10-21
currency_symbol USD
changeToLiabilities 0.00
netIncome -918573.00
changeInCash 1501187.00
beginPeriodCashFlow 1501187.00
endPeriodCashFlow 1501187.00
totalCashFromOperatingActivities 1501187.00
capitalExpenditures 0
stockBasedCompensation 1501187.00
otherNonCashItems -582614.00
freeCashFlow 1501187.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -918573.00
changeInCash 1501187.00
beginPeriodCashFlow 1501188.00
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capitalExpenditures 0
stockBasedCompensation 1501187.00
otherNonCashItems -582614.00
freeCashFlow 1501187.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -918572.00
changeInCash 1501188.00
beginPeriodCashFlow 2006857.00
endPeriodCashFlow 1501188.00
totalCashFromOperatingActivities 1501188.00
capitalExpenditures 0
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otherNonCashItems -582616.00
freeCashFlow 1501188.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -716316.00
changeInCash 2006857.00
beginPeriodCashFlow 2006857.00
endPeriodCashFlow 2006857.00
totalCashFromOperatingActivities 2006857.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
stockBasedCompensation 2006857.00
otherNonCashItems -1290541.00
freeCashFlow 2006857.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 0.00
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netIncome -716316.00
changeInCash 2006857.00
beginPeriodCashFlow 7984510.00
endPeriodCashFlow 2006857.00
totalCashFromOperatingActivities 2006857.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
stockBasedCompensation 2006857.00
otherNonCashItems -1290541.00
freeCashFlow 2006857.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
investments -0.02
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -492670.00
netBorrowings 0.04
totalCashFromFinancingActivities 10116970.00
changeToOperatingActivities 0.03
netIncome 727996.00
changeInCash 5083850.00
beginPeriodCashFlow 2900660.00
endPeriodCashFlow 7984510.00
totalCashFromOperatingActivities -4635140.00
depreciation 103800.00
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dividendsPaid 0.02
changeToInventory 0.00
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salePurchaseOfStock 11022110.00
otherCashflowsFromFinancingActivities -905140.00
changeToNetincome 0.02
capitalExpenditures 11540
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5916920.00
otherNonCashItems -727996.00
freeCashFlow -4646680.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
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netIncome 375138.00
changeInCash 0.00
endPeriodCashFlow 2900660.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
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dividendsPaid 0.00
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changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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capitalExpenditures 0
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -375138.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 152138.00
totalCashflowsFromInvestingActivities -109847.00
netBorrowings 264284.00
totalCashFromFinancingActivities -6865.00
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changeInCash -77766.00
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depreciation 51183.00
dividendsPaid 300084.00
changeToAccountReceivables -2084353.00
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otherNonCashItems 1298771.00
freeCashFlow -178581.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 152138.00
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netBorrowings 264284.00
totalCashFromFinancingActivities -6865.00
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netIncome 665665.00
changeInCash -77766.00
beginPeriodCashFlow 7984510.00
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totalCashFromOperatingActivities -68734.00
depreciation 51183.00
dividendsPaid 300084.00
changeToAccountReceivables -2084353.00
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freeCashFlow -178581.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 44061.00
changeToLiabilities 162727.00
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netBorrowings -102754.00
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changeInCash -462628.00
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otherNonCashItems -782572.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 22031.00
changeToLiabilities 0.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 85116.00
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changeInCash 513369.00
beginPeriodCashFlow 5790566.00
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freeCashFlow 354842.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalCashFromFinancingActivities 85116.00
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changeInCash 513370.00
endPeriodCashFlow 513370.00
totalCashFromOperatingActivities 370033.00
depreciation 35889.00
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2016-06-30
date 2016-06-30
currency_symbol USD
investments -46580.00
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changeInCash 3481312.00
totalCashFromOperatingActivities 4462000.00
depreciation 54105.00
dividendsPaid 5278000.00
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salePurchaseOfStock 2135673.00
otherCashflowsFromFinancingActivities 4899000.00
changeToNetincome -132631.00
capitalExpenditures 327000
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-18
currency_symbol USD
investments -306046.00
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2022-06-30
date 2022-06-30
filing_date 2022-10-20
currency_symbol USD
investments 4536111.00
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2021-06-30
date 2021-06-30
filing_date 2021-10-15
currency_symbol USD
investments -3706557.00
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2020-06-30
date 2020-06-30
filing_date 2020-10-22
currency_symbol USD
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netBorrowings -74638.00
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netIncome 3079378.00
changeInCash 6050785.00
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2019-06-30
date 2019-06-30
filing_date 2019-10-21
currency_symbol USD
investments -3862360.00
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netBorrowings -423370.00
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dividendsPaid 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
investments -492672.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
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Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
ebit 557611.00
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2023-03-31
date 2023-03-31
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
researchDevelopment 1897886.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 1897886.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
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incomeTaxExpense 1090535.00
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netIncomeApplicableToCommonShares -903518.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 2087686.00
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incomeTaxExpense 432461.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-15
currency_symbol USD
researchDevelopment 3588363.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 3080594.00
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sellingGeneralAdministrative 3314500.00
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incomeTaxExpense 46107.00
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netIncomeApplicableToCommonShares 2430058.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
researchDevelopment 2708227.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 2708227.00
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sellingGeneralAdministrative 4223420.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 2708228.00
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incomeTaxExpense 223300.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 2510260.00
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sellingGeneralAdministrative 3948548.00
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netIncomeApplicableToCommonShares 1184471.00
2019-09-30
date 2019-09-30
filing_date 2019-10-21
currency_symbol USD
researchDevelopment 2469761.00
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incomeTaxExpense 28142.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 2469761.00
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sellingGeneralAdministrative 4111563.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 2469761.00
incomeBeforeTax -901997.00
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sellingGeneralAdministrative 4111563.00
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incomeTaxExpense 28141.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 1519681.00
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preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 1519681.00
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2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 1781494.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1781494.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 999662.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -105039.00
totalRevenue 9170578.00
totalOperatingExpenses 3091512.00
costOfRevenue 5224795.00
totalOtherIncomeExpenseNet -8022.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1976261.00
netIncomeApplicableToCommonShares 782000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1226360.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285631.00
minorityInterest 5000.00
netIncome 239425.00
sellingGeneralAdministrative 975907.00
sellingAndMarketingExpenses 426093.00
grossProfit 2906340.00
ebit 277980.00
ebitda 285932.00
depreciationAndAmortization 7952.00
operatingIncome 277980.00
otherOperatingExpenses 7581528.00
interestExpense 1980.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40535.00
totalRevenue 7867460.00
totalOperatingExpenses 2620408.00
costOfRevenue 4961120.00
totalOtherIncomeExpenseNet -301.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 245096.00
netIncomeApplicableToCommonShares 240000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 1003382.00
effectOfAccountingCharges 0.00
incomeBeforeTax 485465.00
minorityInterest 0.00
netIncome 512723.00
sellingGeneralAdministrative 1516294.00
sellingAndMarketingExpenses 141309.00
grossProfit 2920021.00
ebit 259034.00
ebitda 294923.00
depreciationAndAmortization 35889.00
operatingIncome 259034.00
otherOperatingExpenses 1807393.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27021.00
totalRevenue 7161969.00
totalOperatingExpenses -2434555.00
costOfRevenue 4241948.00
totalOtherIncomeExpenseNet 226431.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1025000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
researchDevelopment 1003382.00
incomeBeforeTax 485466.00
netIncome 512723.00
sellingGeneralAdministrative 1516295.00
sellingAndMarketingExpenses 141309.00
grossProfit 2920020.00
ebit 259034.00
ebitda 294923.00
depreciationAndAmortization 35889.00
operatingIncome 259034.00
otherOperatingExpenses 1807394.00
incomeTaxExpense 27021.00
totalRevenue 7161969.00
totalOperatingExpenses -2434555.00
costOfRevenue 4241949.00
totalOtherIncomeExpenseNet 226432.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 5579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2054000.00
minorityInterest 4034.00
netIncome 1826000.00
sellingGeneralAdministrative 10947000.00
grossProfit 11560762.00
ebit 613651.00
operatingIncome 614000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000.00
totalRevenue 29024000.00
totalOperatingExpenses 28410527.00
costOfRevenue 17409000.00
totalOtherIncomeExpenseNet 1440473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1784971.00
netIncomeApplicableToCommonShares 1826000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-18
currency_symbol USD
researchDevelopment 8336999.00
incomeBeforeTax 769646.00
minorityInterest 26964.00
netIncome 192529.00
sellingGeneralAdministrative 21641317.00
sellingAndMarketingExpenses 3300555.00
grossProfit 34481730.00
reconciledDepreciation 1219812.00
ebit 4841467.00
ebitda 6061279.00
depreciationAndAmortization 1219812.00
operatingIncome 76391.00
otherOperatingExpenses 147897610.00
taxProvision 674344.00
incomeTaxExpense 674344.00
totalRevenue 150356539.00
totalOperatingExpenses 32022801.00
costOfRevenue 115874809.00
totalOtherIncomeExpenseNet -1689283.00
netIncomeFromContinuingOps 165565.00
netIncomeApplicableToCommonShares 192529.00
2022-06-30
date 2022-06-30
filing_date 2022-10-20
currency_symbol USD
researchDevelopment 7971145.00
incomeBeforeTax 7684200.00
minorityInterest -132483.00
netIncome 4455428.00
sellingGeneralAdministrative 23045664.00
sellingAndMarketingExpenses 4103066.00
grossProfit 40989036.00
reconciledDepreciation 912248.00
ebit 7405555.00
ebitda 8317803.00
depreciationAndAmortization 912248.00
operatingIncome 7405555.00
otherOperatingExpenses 144616826.00
interestExpense 95865.00
taxProvision 3045992.00
incomeTaxExpense 3045992.00
totalRevenue 152022381.00
totalOperatingExpenses 33583481.00
costOfRevenue 111033345.00
totalOtherIncomeExpenseNet 278645.00
netIncomeFromContinuingOps 4587911.00
netIncomeApplicableToCommonShares 4455428.00
2021-06-30
date 2021-06-30
filing_date 2021-10-15
currency_symbol USD
researchDevelopment 13337913.00
incomeBeforeTax 8320460.00
minorityInterest 1041648.00
netIncome 6816572.00
sellingGeneralAdministrative 16784688.00
sellingAndMarketingExpenses 3753236.00
grossProfit 40170936.00
reconciledDepreciation 677241.00
ebit 8375186.00
ebitda 9052427.00
depreciationAndAmortization 677241.00
operatingIncome 8375186.00
otherOperatingExpenses 117686507.00
interestExpense 301490.00
taxProvision 1257124.00
incomeTaxExpense 1257124.00
totalRevenue 126061693.00
totalOperatingExpenses 31795750.00
costOfRevenue 85890757.00
totalOtherIncomeExpenseNet -54726.00
netIncomeFromContinuingOps 7019215.00
netIncomeApplicableToCommonShares 6816572.00
2020-06-30
date 2020-06-30
filing_date 2020-10-22
currency_symbol USD
researchDevelopment 10436975.00
incomeBeforeTax 3707459.00
minorityInterest 1268716.00
netIncome 2938239.00
sellingGeneralAdministrative 16343936.00
sellingAndMarketingExpenses 3059877.00
grossProfit 31119701.00
reconciledDepreciation 593173.00
ebit 3814781.00
ebitda 4407954.00
depreciationAndAmortization 593173.00
operatingIncome 1278913.00
otherOperatingExpenses 85601017.00
interestExpense 41098.00
taxProvision 835444.00
incomeTaxExpense 835444.00
totalRevenue 89415798.00
totalOperatingExpenses 27304920.00
costOfRevenue 58296097.00
totalOtherIncomeExpenseNet -107322.00
netIncomeFromContinuingOps 3079378.00
netIncomeApplicableToCommonShares 2938239.00
2019-06-30
date 2019-06-30
filing_date 2019-10-21
currency_symbol USD
researchDevelopment 7978883.00
incomeBeforeTax -3100645.00
minorityInterest 608162.00
netIncome -3269776.00
sellingGeneralAdministrative 17384393.00
sellingAndMarketingExpenses 2179029.00
grossProfit 23754581.00
reconciledDepreciation 403700.00
ebit -3008216.00
ebitda -2604516.00
depreciationAndAmortization 403700.00
operatingIncome -3787724.00
otherOperatingExpenses 67941153.00
interestExpense 74945.00
taxProvision 186615.00
incomeTaxExpense 186615.00
totalRevenue 64932937.00
totalOperatingExpenses 26762797.00
costOfRevenue 41178356.00
totalOtherIncomeExpenseNet -92429.00
netIncomeFromContinuingOps -3432589.00
netIncomeApplicableToCommonShares -3269776.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
researchDevelopment 7837873.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2602770.00
minorityInterest 676282.00
netIncome 2434463.00
sellingGeneralAdministrative 5871622.00
sellingAndMarketingExpenses 2225702.00
grossProfit 17661338.00
reconciledDepreciation 206169.00
ebit 2686925.00
ebitda 2893094.00
depreciationAndAmortization 206169.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1726141.00
otherOperatingExpenses 46251668.00
interestExpense 0.00
taxProvision -112128.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -112128.00
totalRevenue 48938593.00
totalOperatingExpenses 14974413.00
costOfRevenue 31277255.00
totalOtherIncomeExpenseNet -84155.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2714898.00
netIncomeApplicableToCommonShares 2434463.00
preferredStockAndOtherAdjustments 0.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 4232788.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2102811.00
minorityInterest 477110.00
netIncome 2047445.00
sellingGeneralAdministrative 5647790.00
sellingAndMarketingExpenses 1206493.00
grossProfit 12692164.00
reconciledDepreciation 143626.00
ebit 2113280.00
ebitda 2256906.00
depreciationAndAmortization 143626.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1605093.00
otherOperatingExpenses 29248696.00
interestExpense 0.00
taxProvision -118546.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -118546.00
totalRevenue 31361976.00
totalOperatingExpenses 10578884.00
costOfRevenue 18669812.00
totalOtherIncomeExpenseNet -10469.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2221357.00
netIncomeApplicableToCommonShares 2047445.00
preferredStockAndOtherAdjustments 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 5579058.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2054124.00
minorityInterest 4034.00
netIncome 1826112.00
sellingGeneralAdministrative 4955037.00
sellingAndMarketingExpenses 413016.00
grossProfit 11560762.00
ebit 2060059.00
ebitda 2114164.00
depreciationAndAmortization 54105.00
nonOperatingIncomeNetOther 0.00
operatingIncome 613651.00
otherOperatingExpenses 26964119.00
interestExpense 0.00
taxProvision 269150.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269153.00
totalRevenue 29024178.00
totalOperatingExpenses 9500703.00
costOfRevenue 17463416.00
totalOtherIncomeExpenseNet -5935.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1784971.00
netIncomeApplicableToCommonShares 1826112.00
preferredStockAndOtherAdjustments 0.00
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