Робот Web Matrix Trader

Аналитика онлайн » CPHI

China Pharma Holdings, Inc. занимается разработкой, производством и маркетингом фармацевтической продукции. Он обслуживает людей с сердечно-сосудистой, центральной нервной системой, инфекционными и пищеварительными заболеваниями. Компания была основана Чжи Лин Ли 28 января 1999 года и имеет штаб-квартиру в Хайкоу, Китай.

General
Code CPHI
Type Common Stock
Name China Pharma Holdings Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MQB9Q7
ISIN US16941T1043
PrimaryTicker CPHI.US
CUSIP 16890J305
CIK 1106644
EmployerIdNumber 73-1564807
FiscalYearEnd December
IPODate 2002-04-17
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address No. 17, Jinpan Road, Haikou, China, 570216
Phone 86 89 8668 11730
WebURL https://www.chinapharmaholdings.com
FullTimeEmployees 234
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3812511
MarketCapitalizationMln 3.8125
EBITDA -172722
PEGRatio 0
WallStreetTargetPrice 3
BookValue 0.213
DividendShare 0
DividendYield 0
EarningsShare -0.38
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.3997
OperatingMarginTTM -0.3957
ReturnOnAssetsTTM -0.1084
ReturnOnEquityTTM -0.6955
RevenueTTM 7782613
RevenuePerShareTTM 0.826
QuarterlyRevenueGrowthYOY -0.083
GrossProfitTTM 349270
DilutedEpsTTM -0.38
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.07M
2021-12-31
-2.69M
2022-03-31
-2.47M
2022-06-30
-2.32M
2022-09-30
-1.35M
2022-12-31
-1.99M
2023-03-31
-593.03K
2023-06-30
-777.6K
2023-09-30

Financials / Income Statement / quarterly / ebitda

62.03K
2021-12-31
-198.16K
2022-03-31
-96.38K
2022-06-30
-24.32K
2022-09-30
-529.59K
2022-12-31
282.4K
2023-03-31
243.52K
2023-06-30
-713.54K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.89M
2021-12-31
1.6M
2022-03-31
1.61M
2022-06-30
1.97M
2022-09-30
2.92M
2022-12-31
1.96M
2023-03-31
1.1M
2023-06-30
1.8M
2023-09-30

Earnings / History / epsActual

-0.02
2021-12-31
-0.02
2022-03-31
-0.02
2022-06-30
-0.02
2022-09-30
-0.2
2022-12-31
-0.06
2023-03-31
-0.0598
2023-06-30
-0.0588
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4446
PriceBookMRQ 0.5403
EnterpriseValue 7836422
EnterpriseValueRevenue 0.9413
EnterpriseValueEbitda -215.3153
SharesStats
SharesOutstanding 32951700
SharesFloat 18162303
PercentInsiders 46.448
PercentInstitutions 0.927
Technicals
Beta 1.019
52WeekHigh 1.212
52WeekLow 0.08
50DayMA 0.1072
200DayMA 0.2515
SharesShort 80696
SharesShortPriorMonth 43750
ShortRatio 0.01
ShortPercent 0.0044
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 15352357.00
intangibleAssets 2034662.00
otherCurrentAssets 302186000000.00
totalLiab 9241475.00
totalStockholderEquity 6110882.00
otherCurrentLiab 2112204.00
commonStock 104773.00
capitalStock 104773.00
retainedEarnings -38058101.00
cash 1369871.00
totalCurrentLiabilities 7057806.00
currentDeferredRevenue 172110.00
netDebt 4023914.00
shortTermDebt 3942194.00
shortLongTermDebt 3866194.00
shortLongTermDebtTotal 5393785.00
otherStockholderEquity 32738108.00
totalCurrentAssets 5807298.00
netReceivables 397156.00
longTermDebt 1392797.00
inventory 3767014.00
accountsPayable 831298.00
accumulatedOtherComprehensiveIncome 11326102.00
nonCurrentAssetsTotal 9545059.00
capitalLeaseObligations 134794.00
nonCurrentLiabilitiesTotal 2183669.00
liabilitiesAndStockholdersEquity 15352357.00
cashAndShortTermInvestments 1369871.00
propertyPlantAndEquipmentGross 36863726.00
propertyPlantAndEquipmentNet 7510397.00
netWorkingCapital -1250508.00
netInvestedCapital 11369873.00
commonStockSharesOutstanding 13216345.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 15704309.00
intangibleAssets 2073984.00
otherCurrentAssets 436174000000.00
totalLiab 11351681.00
totalStockholderEquity 4352628.00
otherCurrentLiab 2358866.00
commonStock 87474.00
capitalStock 87474.00
retainedEarnings -37280501.00
cash 901910.00
totalCurrentLiabilities 10546713.00
currentDeferredRevenue 61334.00
netDebt 6888070.00
shortTermDebt 7712429.00
shortLongTermDebt 7637579.00
shortLongTermDebtTotal 7789980.00
otherStockholderEquity 30290955.00
totalCurrentAssets 5526892.00
netReceivables 447403.00
inventory 3913564.00
accountsPayable 414084.00
accumulatedOtherComprehensiveIncome 11254700.00
nonCurrentAssetsTotal 10177417.00
capitalLeaseObligations 152401.00
nonCurrentLiabilitiesTotal 804968.00
liabilitiesAndStockholdersEquity 15704309.00
cashAndShortTermInvestments 901910.00
propertyPlantAndEquipmentGross 36642716.00
propertyPlantAndEquipmentNet 8103433.00
netWorkingCapital -5019821.00
netInvestedCapital 11990207.00
commonStockSharesOutstanding 9916180.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 17356240.00
intangibleAssets 2235824.00
otherCurrentAssets 604380000000.00
totalLiab 12686896.00
totalStockholderEquity 4669344.00
otherCurrentLiab 2285102.00
commonStock 84500.00
capitalStock 84500.00
retainedEarnings -36687472.00
cash 1166947.00
totalCurrentLiabilities 11921995.00
currentDeferredRevenue 136681.00
netDebt 7484357.00
shortTermDebt 8651304.00
shortLongTermDebt 8630687.00
shortLongTermDebtTotal 8651304.00
otherStockholderEquity 29493929.00
totalCurrentAssets 6080934.00
netReceivables 691153.00
inventory 3760480.00
accountsPayable 848908.00
accumulatedOtherComprehensiveIncome 11778387.00
nonCurrentAssetsTotal 11275306.00
capitalLeaseObligations 20617.00
nonCurrentLiabilitiesTotal 764901.00
liabilitiesAndStockholdersEquity 17356240.00
cashAndShortTermInvestments 1166947.00
propertyPlantAndEquipmentGross 38395656.00
propertyPlantAndEquipmentNet 9039482.00
netWorkingCapital -5841061.00
netInvestedCapital 13300031.00
commonStockSharesOutstanding 8078891.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 17784143.00
intangibleAssets 2211913.00
otherCurrentAssets 565257.00
totalLiab 13494145.00
totalStockholderEquity 4289998.00
otherCurrentLiab 2794870.00
commonStock 74909.00
capitalStock 74909.00
retainedEarnings -36211496.00
cash 2029971.00
totalCurrentLiabilities 12739447.00
currentDeferredRevenue 520295.00
netDebt 6727229.00
shortTermDebt 8757200.00
shortLongTermDebt 8716755.00
shortLongTermDebtTotal 8757200.00
otherStockholderEquity 28853520.00
totalCurrentAssets 5964546.00
netReceivables 464454.00
inventory 2947787.00
accountsPayable 667082.00
accumulatedOtherComprehensiveIncome 11573065.00
nonCurrentAssetsTotal 11819597.00
capitalLeaseObligations 40445.00
nonCurrentLiabilitiesTotal 754698.00
liabilitiesAndStockholdersEquity 17784143.00
cashAndShortTermInvestments 2029971.00
propertyPlantAndEquipmentGross 37958049.00
propertyPlantAndEquipmentNet 9607684.00
netWorkingCapital -6774901.00
netInvestedCapital 13006753.00
commonStockSharesOutstanding 6437240.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 16203518.00
intangibleAssets 503514.00
otherCurrentAssets 95503.00
totalLiab 13368589.00
totalStockholderEquity 2834929.00
otherCurrentLiab 1994476.00
commonStock 50450.00
capitalStock 50450.00
retainedEarnings -34947312.00
otherLiab 740327.00
cash 2086298.00
totalCurrentLiabilities 12628262.00
currentDeferredRevenue 84048.00
netDebt 8027832.00
shortTermDebt 10114130.00
shortLongTermDebt 10054967.00
shortLongTermDebtTotal 10114130.00
otherStockholderEquity 26342257.00
propertyPlantEquipment 10490959.00
totalCurrentAssets 5605771.00
netTangibleAssets 2728141.00
netReceivables 536938.00
inventory 2887032.00
accountsPayable 435608.00
accumulatedOtherComprehensiveIncome 11389534.00
nonCurrentAssetsTotal 10597747.00
capitalLeaseObligations 59163.00
nonCurrentLiabilitiesTotal 740327.00
liabilitiesAndStockholdersEquity 16203518.00
cashAndShortTermInvestments 2086298.00
propertyPlantAndEquipmentGross 37272994.00
propertyPlantAndEquipmentNet 10094233.00
netWorkingCapital -7022491.00
netInvestedCapital 12889896.00
commonStockSharesOutstanding 5001631.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 17918449.00
intangibleAssets 541812.00
otherCurrentAssets 98607.00
totalLiab 13893761.00
totalStockholderEquity 4024688.00
otherCurrentLiab 2006726.00
commonStock 49310.00
capitalStock 49310.00
retainedEarnings -34156539.00
otherLiab 783171.00
cash 2244962.00
totalCurrentLiabilities 8360590.00
currentDeferredRevenue 138238.00
netDebt 8323121.00
shortTermDebt 5818083.00
shortLongTermDebt 5735124.00
shortLongTermDebtTotal 10568083.00
otherStockholderEquity 26143397.00
propertyPlantEquipment 11536970.00
totalCurrentAssets 6259352.00
netTangibleAssets 3902561.00
netReceivables 385321.00
longTermDebt 4750000.00
inventory 3530462.00
accountsPayable 397543.00
accumulatedOtherComprehensiveIncome 11988520.00
nonCurrentAssetsTotal 11659097.00
capitalLeaseObligations 82959.00
nonCurrentLiabilitiesTotal 5533171.00
liabilitiesAndStockholdersEquity 17918449.00
cashAndShortTermInvestments 2244962.00
propertyPlantAndEquipmentNet 11117285.00
netWorkingCapital -2101238.00
netInvestedCapital 14509812.00
commonStockSharesOutstanding 4848888.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 21043210.00
intangibleAssets 582495.00
otherCurrentAssets 72261.00
totalLiab 15703170.00
totalStockholderEquity 5340040.00
otherCurrentLiab 1895282.00
commonStock 48300.00
capitalStock 48300.00
retainedEarnings -33268145.00
otherLiab 827978.00
cash 3714810.00
totalCurrentLiabilities 9902874.00
currentDeferredRevenue 136099.00
netDebt 8201651.00
shortTermDebt 6944143.00
shortLongTermDebt 6857471.00
shortLongTermDebtTotal 11916461.00
otherStockholderEquity 25944407.00
propertyPlantEquipment 12739132.00
totalCurrentAssets 8165280.00
netTangibleAssets 5201242.00
netReceivables 471815.00
longTermDebt 4950000.00
inventory 3906394.00
accountsPayable 927350.00
accumulatedOtherComprehensiveIncome 12615478.00
nonCurrentAssetsTotal 12877930.00
capitalLeaseObligations 108990.00
nonCurrentLiabilitiesTotal 5800296.00
liabilitiesAndStockholdersEquity 21043210.00
cashAndShortTermInvestments 3714810.00
propertyPlantAndEquipmentNet 12295435.00
netWorkingCapital -1737594.00
netInvestedCapital 17147511.00
commonStockSharesOutstanding 4736815.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 22649767.00
intangibleAssets 589624.00
otherCurrentAssets 59263.00
totalLiab 16631886.00
totalStockholderEquity 6017881.00
otherCurrentLiab 2182613.00
commonStock 47340.00
capitalStock 47340.00
retainedEarnings -32238655.00
otherLiab 824407.00
cash 4859059.00
totalCurrentLiabilities 10513298.00
currentDeferredRevenue 210028.00
netDebt 7629030.00
shortTermDebt 7193908.00
shortLongTermDebt 7108626.00
shortLongTermDebtTotal 12488089.00
otherStockholderEquity 25645367.00
propertyPlantEquipment 13408517.00
totalCurrentAssets 9093409.00
netTangibleAssets 5870040.00
netReceivables 835401.00
longTermDebt 5250000.00
inventory 3339686.00
accountsPayable 926749.00
accumulatedOtherComprehensiveIncome 12563829.00
nonCurrentAssetsTotal 13556358.00
capitalLeaseObligations 129463.00
nonCurrentLiabilitiesTotal 6118588.00
liabilitiesAndStockholdersEquity 22649767.00
cashAndShortTermInvestments 4859059.00
propertyPlantAndEquipmentNet 12966734.00
netWorkingCapital -1419889.00
netInvestedCapital 18376507.00
commonStockSharesOutstanding 4777842.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 18183295.00
intangibleAssets 589130.00
otherCurrentAssets 114323.00
totalLiab 11328447.00
totalStockholderEquity 6854848.00
otherCurrentLiab 1960544.00
commonStock 47340.00
capitalStock 47340.00
retainedEarnings -31257936.00
otherLiab 810462.00
cash 458831.00
totalCurrentLiabilities 10453218.00
currentDeferredRevenue 420039.00
netDebt 7078868.00
shortTermDebt 7472932.00
shortLongTermDebt 7390081.00
shortLongTermDebtTotal 7537699.00
otherStockholderEquity 25645367.00
propertyPlantEquipment 13887203.00
totalCurrentAssets 4141272.00
netTangibleAssets 6700028.00
netReceivables 494284.00
inventory 3073834.00
accountsPayable 599703.00
accumulatedOtherComprehensiveIncome 12420077.00
nonCurrentAssetsTotal 14042023.00
capitalLeaseObligations 147618.00
nonCurrentLiabilitiesTotal 875229.00
liabilitiesAndStockholdersEquity 18183295.00
cashAndShortTermInvestments 458831.00
propertyPlantAndEquipmentNet 13452893.00
netWorkingCapital -6311946.00
netInvestedCapital 14244929.00
commonStockSharesOutstanding 4600067.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 19944241.00
intangibleAssets 600953.00
otherCurrentAssets 56997.00
totalLiab 13419668.00
totalStockholderEquity 6524573.00
deferredLongTermLiab 813636.00
otherCurrentLiab 3384087.00
commonStock 45580.00
capitalStock 45580.00
retainedEarnings -30431267.00
otherLiab 813636.00
cash 1754868.00
totalCurrentLiabilities 12194774.00
currentDeferredRevenue 525579.00
netDebt 6254446.00
shortTermDebt 7598056.00
shortLongTermDebt 7514349.00
shortLongTermDebtTotal 8009314.00
otherStockholderEquity 24452684.00
propertyPlantEquipment 14515929.00
totalCurrentAssets 5263370.00
netTangibleAssets 6359631.00
netReceivables 473445.00
longTermDebt 325072.00
inventory 2978060.00
accountsPayable 687052.00
accumulatedOtherComprehensiveIncome 12457576.00
commonStockTotalEquity 45580.00
retainedEarningsTotalEquity -30431267.00
nonCurrrentAssetsOther 169807.00
nonCurrentAssetsTotal 14680871.00
capitalLeaseObligations 169893.00
longTermDebtTotal 325072.00
nonCurrentLiabilitiesOther 86186.00
nonCurrentLiabilitiesTotal 1224894.00
capitalSurpluse 24452684.00
liabilitiesAndStockholdersEquity 19944241.00
cashAndShortTermInvestments 1754868.00
propertyPlantAndEquipmentGross 14079918.00
propertyPlantAndEquipmentNet 14079918.00
netWorkingCapital -6931404.00
netInvestedCapital 14363994.00
commonStockSharesOutstanding 4557974.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 19847593.00
intangibleAssets 600139.00
otherCurrentAssets 72094.00
totalLiab 12681714.00
totalStockholderEquity 7165879.00
deferredLongTermLiab 799868.00
otherCurrentLiab 2980985.00
commonStock 45580.00
retainedEarnings -29606506.00
otherLiab 799868.00
cash 534530.00
totalCurrentLiabilities 11029655.00
currentDeferredRevenue 572013.00
netDebt 6682679.00
shortTermDebt 6365018.00
shortLongTermDebt 6338275.00
shortLongTermDebtTotal 7217209.00
otherStockholderEquity 24452684.00
propertyPlantEquipment 14767717.00
totalCurrentAssets 4883001.00
netTangibleAssets 6994373.00
netReceivables 614023.00
longTermDebt 852191.00
inventory 3662354.00
accountsPayable 1111639.00
accumulatedOtherComprehensiveIncome 12274121.00
commonStockTotalEquity 45580.00
retainedEarningsTotalEquity -29606506.00
nonCurrrentAssetsOther 25369.00
nonCurrentAssetsTotal 14964592.00
capitalLeaseObligations 26743.00
longTermDebtTotal 852191.00
nonCurrentLiabilitiesTotal 1652059.00
capitalSurpluse 24452684.00
liabilitiesAndStockholdersEquity 19847593.00
cashAndShortTermInvestments 534530.00
propertyPlantAndEquipmentGross 14364453.00
propertyPlantAndEquipmentNet 14364453.00
netWorkingCapital -6146654.00
netInvestedCapital 14356345.00
commonStockSharesOutstanding 4557981.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 21117991.00
intangibleAssets 613827.00
otherCurrentAssets 75906.00
totalLiab 13113460.00
totalStockholderEquity 8004531.00
deferredLongTermLiab 805556.00
otherCurrentLiab 2925567.00
commonStock 45580.00
retainedEarnings -28839179.00
otherLiab 805556.00
otherAssets 49687.00
cash 957653.00
totalCurrentLiabilities 11403676.00
currentDeferredRevenue 719786.00
netDebt 6470304.00
shortTermDebt 6523729.00
shortLongTermDebt 6471659.00
shortLongTermDebtTotal 7427957.00
otherStockholderEquity 24452684.00
propertyPlantEquipment 15613887.00
totalCurrentAssets 5321958.00
netTangibleAssets 7822385.00
netReceivables 583280.00
longTermDebt 904228.00
inventory 3705119.00
accountsPayable 1234594.00
accumulatedOtherComprehensiveIncome 12345446.00
commonStockTotalEquity 45580.00
retainedEarningsTotalEquity -28839179.00
nonCurrrentAssetsOther 49687.00
nonCurrentAssetsTotal 15796033.00
capitalLeaseObligations 52070.00
nonCurrentLiabilitiesTotal 1709784.00
capitalSurpluse 24452684.00
liabilitiesAndStockholdersEquity 21117991.00
cashAndShortTermInvestments 957653.00
propertyPlantAndEquipmentGross 15182206.00
propertyPlantAndEquipmentNet 15182206.00
netWorkingCapital -6081718.00
netInvestedCapital 15380418.00
commonStockSharesOutstanding 4375448.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 21124890.00
intangibleAssets 597148.00
otherCurrentAssets 508627.00
totalLiab 13265820.00
totalStockholderEquity 7859070.00
deferredLongTermLiab 771820.00
otherCurrentLiab 5820985.00
commonStock 43580.00
retainedEarnings -27630142.00
otherLiab 771820.00
otherAssets 70733.00
cash 346611.00
totalCurrentLiabilities 11554219.00
currentDeferredRevenue 640103.00
netDebt 4696660.00
shortTermDebt 4103490.00
shortLongTermDebt 4029800.00
shortLongTermDebtTotal 5043271.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 15836890.00
totalCurrentAssets 5033722.00
netTangibleAssets 7675525.00
netReceivables 664914.00
longTermDebt 939781.00
inventory 3513570.00
accountsPayable 989641.00
accumulatedOtherComprehensiveIncome 11855428.00
commonStockTotalEquity 43580.00
retainedEarningsTotalEquity -27630142.00
nonCurrrentAssetsOther 70733.00
nonCurrentAssetsTotal 16091168.00
capitalLeaseObligations 73690.00
nonCurrentLiabilitiesTotal 1711601.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 21124890.00
cashAndShortTermInvestments 346611.00
propertyPlantAndEquipmentGross 15494020.00
propertyPlantAndEquipmentNet 15494020.00
netWorkingCapital -6520497.00
netInvestedCapital 12828651.00
commonStockSharesOutstanding 4357956.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 23165021.00
intangibleAssets 583108.00
otherCurrentAssets 898270.00
totalLiab 14766500.00
totalStockholderEquity 8398521.00
deferredLongTermLiab 742450.00
otherCurrentLiab 6086236.00
commonStock 43580.00
retainedEarnings -26620246.00
otherLiab 742450.00
cash 1813544.00
totalCurrentLiabilities 11340245.00
currentDeferredRevenue 592961.00
netDebt 4506211.00
shortTermDebt 3635950.00
shortLongTermDebt 3542440.00
shortLongTermDebtTotal 6319755.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 15721942.00
totalCurrentAssets 7257835.00
netTangibleAssets 8213277.00
netReceivables 693049.00
longTermDebt 2683805.00
inventory 3852972.00
accountsPayable 1025098.00
accumulatedOtherComprehensiveIncome 11384983.00
commonStockTotalEquity 43580.00
retainedEarningsTotalEquity -26620246.00
nonCurrrentAssetsOther 90289.00
nonCurrentAssetsTotal 15907186.00
capitalLeaseObligations 93510.00
nonCurrentLiabilitiesTotal 3426255.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 23165021.00
cashAndShortTermInvestments 1813544.00
propertyPlantAndEquipmentGross 15324078.00
propertyPlantAndEquipmentNet 15324078.00
netWorkingCapital -4082410.00
netInvestedCapital 14624766.00
commonStockSharesOutstanding 4358263.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 22435664.00
intangibleAssets 591323.00
otherCurrentAssets 1634442.00
totalLiab 14055992.00
totalStockholderEquity 8379672.00
deferredLongTermLiab 741863.00
otherCurrentLiab 5985729.00
commonStock 43580.00
retainedEarnings -26633299.00
otherLiab 741863.00
cash 145932.00
totalCurrentLiabilities 11172207.00
currentDeferredRevenue 1940728.00
netDebt 4393980.00
shortTermDebt 2397990.00
shortLongTermDebt 2307016.00
shortLongTermDebtTotal 4539912.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 15768241.00
totalCurrentAssets 6361202.00
netTangibleAssets 8185898.00
netReceivables 955828.00
longTermDebt 2117119.00
inventory 3625000.00
accountsPayable 847760.00
accumulatedOtherComprehensiveIncome 11379187.00
commonStockTotalEquity 43580.00
retainedEarningsTotalEquity -26633299.00
nonCurrrentAssetsOther 112447.00
nonCurrentAssetsTotal 16074462.00
capitalLeaseObligations 115777.00
longTermDebtTotal 2117119.00
nonCurrentLiabilitiesOther 24803.00
nonCurrentLiabilitiesTotal 2883785.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 22435664.00
cashAndShortTermInvestments 145932.00
propertyPlantAndEquipmentGross 15483139.00
propertyPlantAndEquipmentNet 15483139.00
netWorkingCapital -4811005.00
netInvestedCapital 12803807.00
commonStockSharesOutstanding 4357984.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 22235222.00
intangibleAssets 609366.00
otherCurrentAssets 187432.00
totalLiab 12997621.00
totalStockholderEquity 9237601.00
deferredLongTermLiab 753444.00
otherCurrentLiab 5822198.00
commonStock 43580.00
retainedEarnings -25972402.00
otherLiab 753444.00
cash 1074979.00
totalCurrentLiabilities 10045308.00
currentDeferredRevenue 505398.00
netDebt 3475272.00
shortTermDebt 2351382.00
shortLongTermDebt 2260076.00
shortLongTermDebtTotal 4550251.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 16313827.00
totalCurrentAssets 5579005.00
netTangibleAssets 9031990.00
netReceivables 727770.00
longTermDebt 2150168.00
inventory 3588824.00
accountsPayable 1366330.00
accumulatedOtherComprehensiveIncome 11576219.00
commonStockTotalEquity 43580.00
retainedEarningsTotalEquity -25972402.00
nonCurrrentAssetsOther 136779.00
nonCurrentAssetsTotal 16656217.00
capitalLeaseObligations 140007.00
longTermDebtTotal 2150168.00
nonCurrentLiabilitiesOther 48701.00
nonCurrentLiabilitiesTotal 2952313.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 22235222.00
cashAndShortTermInvestments 1074979.00
propertyPlantAndEquipmentGross 16046851.00
propertyPlantAndEquipmentNet 16046851.00
commonStockSharesOutstanding 4357956.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 39900631.00
intangibleAssets 609726.00
otherCurrentAssets 621389.00
totalLiab 12543832.00
totalStockholderEquity 27356799.00
deferredLongTermLiab 743143.00
otherCurrentLiab 5253156.00
commonStock 43580.00
retainedEarnings -7227146.00
otherLiab 743143.00
otherAssets 16595462.00
cash 761606.00
totalCurrentLiabilities 9608966.00
currentDeferredRevenue 498768.00
netDebt 4129092.00
shortTermDebt 2698975.00
shortLongTermDebt 2609979.00
shortLongTermDebtTotal 4890698.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 16697256.00
totalCurrentAssets 6239245.00
netTangibleAssets 27145308.00
netReceivables 882877.00
longTermDebt 2120771.00
inventory 3973373.00
accountsPayable 1158067.00
accumulatedOtherComprehensiveIncome 10950161.00
commonStockTotalEquity 43580.00
retainedEarningsTotalEquity -7227146.00
nonCurrrentAssetsOther 16595462.00
nonCurrentAssetsTotal 33661386.00
capitalLeaseObligations 159948.00
longTermDebtTotal 2120771.00
nonCurrentLiabilitiesOther 70952.00
nonCurrentLiabilitiesTotal 2934866.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 39900631.00
cashAndShortTermInvestments 761606.00
propertyPlantAndEquipmentGross 16456198.00
propertyPlantAndEquipmentNet 16456198.00
commonStockSharesOutstanding 4357974.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 43030370.00
intangibleAssets 636246.00
otherCurrentAssets 668501.00
totalLiab 14062728.00
totalStockholderEquity 28967642.00
deferredLongTermLiab 764568.00
otherCurrentLiab 4369180.00
commonStock 43580.00
retainedEarnings -6526192.00
otherLiab 764568.00
goodWill 0.00
otherAssets 17073915.00
cash 1655892.00
totalCurrentLiabilities 8983497.00
currentDeferredRevenue 556897.00
netDebt 5434479.00
shortTermDebt 2775708.00
shortLongTermDebt 2685225.00
shortLongTermDebtTotal 7090371.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 17857438.00
totalCurrentAssets 7687869.00
longTermInvestments 0.00
netTangibleAssets 28741112.00
shortTermInvestments 0.00
netReceivables 971050.00
longTermDebt 4218366.00
inventory 4392426.00
accountsPayable 1281712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11860050.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6526192.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17073915.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35342501.00
capitalLeaseObligations 186780.00
longTermDebtTotal 4218366.00
nonCurrentLiabilitiesOther 96297.00
nonCurrentLiabilitiesTotal 5079231.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 43030370.00
cashAndShortTermInvestments 1655892.00
propertyPlantAndEquipmentGross 17632340.00
propertyPlantAndEquipmentNet 17632340.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4357969.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 45241123.00
intangibleAssets 669969.00
otherCurrentAssets 1203777.00
totalLiab 14624214.00
totalStockholderEquity 30616909.00
deferredLongTermLiab 783204.00
otherCurrentLiab 4474844.00
commonStock 43580.00
retainedEarnings -5688089.00
otherLiab 783204.00
goodWill 0.00
otherAssets 17490100.00
cash 961277.00
totalCurrentLiabilities 9248584.00
currentDeferredRevenue 526247.00
netDebt 6785460.00
shortTermDebt 3154311.00
shortLongTermDebt 3062714.00
shortLongTermDebtTotal 7746737.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 19067032.00
totalCurrentAssets 8221137.00
longTermInvestments 0.00
netTangibleAssets 30366643.00
shortTermInvestments 0.00
netReceivables 1121835.00
longTermDebt 4470197.00
inventory 4934248.00
accountsPayable 1093182.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12671214.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5688089.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17490101.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 37019986.00
capitalLeaseObligations 213826.00
longTermDebtTotal 4470197.00
nonCurrentLiabilitiesOther 122229.00
nonCurrentLiabilitiesTotal 5375630.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 45241123.00
cashAndShortTermInvestments 961277.00
propertyPlantAndEquipmentGross 18859916.00
propertyPlantAndEquipmentNet 18859916.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4357992.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 45377325.00
intangibleAssets 676055.00
otherCurrentAssets 1397746.00
totalLiab 15178550.00
totalStockholderEquity 30198775.00
deferredLongTermLiab 764374.00
otherCurrentLiab 5009575.00
commonStock 43580.00
retainedEarnings -5270358.00
otherLiab 764374.00
goodWill 0.00
otherAssets 17069587.00
cash 1186587.00
totalCurrentLiabilities 10051456.00
currentDeferredRevenue 525647.00
netDebt 6631433.00
shortTermDebt 3455300.00
shortLongTermDebt 2181360.00
shortLongTermDebtTotal 7818020.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 19294379.00
totalCurrentAssets 8746916.00
longTermInvestments 0.00
netTangibleAssets 29932332.00
shortTermInvestments 0.00
netReceivables 1107608.00
longTermDebt 4362720.00
inventory 5054975.00
accountsPayable 1060934.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11835349.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5270358.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17069587.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 36630409.00
capitalLeaseObligations 0.00
longTermDebtTotal 4362720.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5127094.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 45377325.00
cashAndShortTermInvestments 1186587.00
propertyPlantAndEquipmentGross 18884767.00
propertyPlantAndEquipmentNet 18884767.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4357957.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 52534740.00
intangibleAssets 699257.00
otherCurrentAssets 1971670.00
totalLiab 14901617.00
totalStockholderEquity 37633123.00
deferredLongTermLiab 765477.00
otherCurrentLiab 4884703.00
commonStock 43580.00
retainedEarnings 2321761.00
otherLiab 765477.00
goodWill 0.00
otherAssets 22478660.00
cash 667629.00
totalCurrentLiabilities 9767124.00
currentDeferredRevenue 632852.00
netDebt 7362239.00
shortTermDebt 3660852.00
shortLongTermDebt 2184508.00
shortLongTermDebtTotal 8029868.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 20056635.00
totalCurrentAssets 9710391.00
longTermInvestments 0.00
netTangibleAssets 37344069.00
shortTermInvestments 0.01
netReceivables 971093.00
longTermDebt 4369016.00
inventory 6099999.00
accountsPayable 588717.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11677578.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2321761.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 22478660.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42824349.00
capitalLeaseObligations 0.00
longTermDebtTotal 4369016.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5134493.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 52534740.00
cashAndShortTermInvestments 667629.00
propertyPlantAndEquipmentGross 19646432.00
propertyPlantAndEquipmentNet 19646432.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4357964.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 58308079.00
intangibleAssets 753300.00
otherCurrentAssets 2188684.00
totalLiab 17283013.00
totalStockholderEquity 41025066.00
deferredLongTermLiab 772331.00
otherCurrentLiab 4231843.00
commonStock 43580.00
retainedEarnings 4178280.00
otherLiab 772331.00
goodWill 0.00
otherAssets 23319133.00
cash 1935527.00
totalCurrentLiabilities 9712123.00
currentDeferredRevenue 586282.00
netDebt 8604491.00
shortTermDebt 3741459.00
shortLongTermDebt 2115107.00
shortLongTermDebtTotal 10540018.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 21584492.00
totalCurrentAssets 13076695.00
longTermInvestments 0.00
netTangibleAssets 40697307.00
shortTermInvestments 319239.52
netReceivables 2574977.00
longTermDebt 6798559.00
inventory 6377507.00
accountsPayable 1152539.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13213002.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4178280.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23319133.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 45231384.00
capitalLeaseObligations 0.00
longTermDebtTotal 6798559.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7570890.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 58308079.00
cashAndShortTermInvestments 1935527.00
propertyPlantAndEquipmentGross 21158951.00
propertyPlantAndEquipmentNet 21158951.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4357962.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 59952900.00
intangibleAssets 831766.00
otherCurrentAssets 1356750.00
totalLiab 16881598.00
totalStockholderEquity 43071302.00
deferredLongTermLiab 791067.00
otherCurrentLiab 4489636.00
commonStock 43580.00
retainedEarnings 5479809.00
otherLiab 791067.00
goodWill 0.00
otherAssets 24577519.00
cash 2030214.00
totalCurrentLiabilities 9227132.00
currentDeferredRevenue 581132.00
netDebt 7901303.00
shortTermDebt 3015226.00
shortLongTermDebt 2229246.00
shortLongTermDebtTotal 9931517.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 23554653.00
totalCurrentAssets 12290087.00
netTangibleAssets 44072563.00
shortTermInvestments 1210000.00
netReceivables 2495968.00
longTermDebt 7165434.00
inventory 6407155.00
accountsPayable 1141138.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13957709.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5186329.00
treasuryStock 0.00
nonCurrrentAssetsOther 23722954.00
nonCurrentAssetsTotal 47662813.00
longTermDebtTotal 7165434.00
nonCurrentLiabilitiesTotal 7654466.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 59952900.00
cashAndShortTermInvestments 2030214.00
propertyPlantAndEquipmentGross 23108093.00
propertyPlantAndEquipmentNet 23108093.00
commonStockSharesOutstanding 4357956.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 59952900.00
intangibleAssets 831766.00
otherCurrentAssets 225514.00
totalLiab 16881598.00
totalStockholderEquity 43071302.00
deferredLongTermLiab 738175.00
otherCurrentLiab 1354567.00
commonStock 43580.00
retainedEarnings 5479809.00
otherLiab 738175.00
goodWill 0.00
otherAssets 24122000.00
cash 2030214.00
totalCurrentLiabilities 9227132.00
netDebt 7191507.00
shortTermDebt 2305430.00
shortLongTermDebt 2305430.00
shortLongTermDebtTotal 9221721.00
otherStockholderEquity 13957709.00
propertyPlantEquipment 23541003.00
totalCurrentAssets 12290087.00
netTangibleAssets 42672446.00
shortTermInvestments 750000.00
netReceivables 2495968.00
longTermDebt 6916291.00
inventory 6407155.00
accountsPayable 4857339.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5479809.00
treasuryStock 0.00
nonCurrrentAssetsOther 23722954.00
nonCurrentAssetsTotal 47662813.00
longTermDebtTotal 6916291.00
nonCurrentLiabilitiesTotal 7654466.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 59952900.00
cashAndShortTermInvestments 2740010.00
propertyPlantAndEquipmentGross 23108093.00
commonStockSharesOutstanding 43579557.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 74994506.00
intangibleAssets 859440.00
otherCurrentAssets 3935980.00
totalLiab 17963728.00
totalStockholderEquity 57030778.00
deferredLongTermLiab 703044.00
otherCurrentLiab 4236203.00
commonStock 43580.00
retainedEarnings 19307138.00
otherLiab 703044.00
goodWill 0.00
otherAssets 35844000.00
cash 1124439.00
totalCurrentLiabilities 10384681.00
currentDeferredRevenue 585041.00
netDebt 9424074.00
shortTermDebt 3672510.00
shortLongTermDebt 2292001.00
shortLongTermDebtTotal 10548513.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 24153087.00
totalCurrentAssets 14997390.00
netTangibleAssets 56601726.00
shortTermInvestments 1404000.00
netReceivables 3108439.00
longTermDebt 6876003.00
inventory 6828532.00
accountsPayable 1890927.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14089856.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19307138.00
treasuryStock 0.00
nonCurrrentAssetsOther 35414977.00
nonCurrentAssetsTotal 59997116.00
longTermDebtTotal 6876003.00
nonCurrentLiabilitiesTotal 7579047.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 74994506.00
cashAndShortTermInvestments 1124439.00
propertyPlantAndEquipmentGross 23722699.00
propertyPlantAndEquipmentNet 23722699.00
commonStockSharesOutstanding 4357962.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 77124593.00
intangibleAssets 869005.00
otherCurrentAssets 4817610.00
totalLiab 19981785.00
totalStockholderEquity 57142808.00
deferredLongTermLiab 648103.00
otherCurrentLiab 3778441.00
commonStock 43580.00
retainedEarnings 21502566.00
otherLiab 648103.00
goodWill 0.00
otherAssets 35835000.00
cash 1745566.00
totalCurrentLiabilities 10480060.00
currentDeferredRevenue 655350.00
netDebt 11004994.00
shortTermDebt 3896938.00
shortLongTermDebt 14105127.00
shortLongTermDebtTotal 12750560.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 24080326.00
totalCurrentAssets 17209183.00
netTangibleAssets 56689432.00
shortTermInvestments 2586000.00
netReceivables 3387034.00
longTermDebt 8853622.00
inventory 7258973.00
accountsPayable 2149331.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12006458.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21502566.00
treasuryStock 0.00
nonCurrrentAssetsOther 35381708.00
nonCurrentAssetsTotal 59915410.00
longTermDebtTotal 8853622.00
nonCurrentLiabilitiesTotal 9501725.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 77124593.00
cashAndShortTermInvestments 1745566.00
propertyPlantAndEquipmentGross 23664697.00
propertyPlantAndEquipmentNet 23664697.00
commonStockSharesOutstanding 4357957.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 78142976.00
intangibleAssets 896819.00
otherCurrentAssets 3960874.00
totalLiab 19721148.00
totalStockholderEquity 58421828.00
deferredLongTermLiab 607090.00
otherCurrentLiab 3800164.00
commonStock 43580.00
retainedEarnings 23790476.00
otherLiab 607090.00
goodWill 0.00
otherAssets 36260000.00
cash 2523541.00
totalCurrentLiabilities 10540468.00
currentDeferredRevenue 703915.00
netDebt 9209026.00
shortTermDebt 3158977.00
shortLongTermDebt 5514342.00
shortLongTermDebtTotal 11732567.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 24422373.00
totalCurrentAssets 17460583.00
netTangibleAssets 58421828.00
shortTermInvestments 1734000.00
netReceivables 3990203.00
longTermDebt 1440154.00
inventory 6985965.00
accountsPayable 2877412.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10997568.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23790476.00
treasuryStock 0.00
nonCurrrentAssetsOther 35771976.00
nonCurrentAssetsTotal 60682393.00
longTermDebtTotal 1440154.00
nonCurrentLiabilitiesTotal 9180680.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 78142976.00
cashAndShortTermInvestments 2523541.00
propertyPlantAndEquipmentGross 24013598.00
propertyPlantAndEquipmentNet 24013598.00
commonStockSharesOutstanding 4357967.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 78520140.00
intangibleAssets 940327.00
otherCurrentAssets 3319028.00
totalLiab 19611006.00
totalStockholderEquity 58909134.00
deferredLongTermLiab 572349.00
otherCurrentLiab 3997091.00
commonStock 43580.00
retainedEarnings 24757374.00
otherLiab 572349.00
goodWill 0.00
otherAssets 36033000.00
cash 2665802.00
totalCurrentLiabilities 10397730.00
currentDeferredRevenue 811232.00
netDebt 8504158.00
shortTermDebt 2529033.00
shortLongTermDebt 1440154.00
shortLongTermDebtTotal 11169960.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 24967448.00
totalCurrentAssets 17519951.00
netTangibleAssets 58909134.00
shortTermInvestments 1089000.00
netReceivables 4224182.00
longTermDebt 1440154.00
inventory 7310939.00
accountsPayable 3060374.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10517976.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24757374.00
treasuryStock 0.00
nonCurrrentAssetsOther 35498059.00
nonCurrentAssetsTotal 61000189.00
longTermDebtTotal 1440154.00
nonCurrentLiabilitiesTotal 9213276.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 78520140.00
cashAndShortTermInvestments 2665802.00
propertyPlantAndEquipmentGross 24561803.00
propertyPlantAndEquipmentNet 24561803.00
commonStockSharesOutstanding 4357957.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 87408224.00
intangibleAssets 1043961.00
otherCurrentAssets 4343301.00
totalLiab 22472819.00
totalStockholderEquity 64935405.00
deferredLongTermLiab 172357.00
otherCurrentLiab 3247355.00
commonStock 43580.00
retainedEarnings 28183391.00
otherLiab 173000.00
goodWill 0.00
otherAssets 40078000.00
cash 3650039.00
totalCurrentLiabilities 12951024.00
currentDeferredRevenue 1006776.00
netDebt 10564788.00
shortTermDebt 5218489.00
shortLongTermDebtTotal 14214827.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 26339719.00
totalCurrentAssets 20989677.00
netTangibleAssets 64935405.00
shortTermInvestments 1492000.00
netReceivables 4426858.00
longTermDebt 1499390.00
inventory 8569479.00
accountsPayable 3478404.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13118230.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28183391.00
treasuryStock 0.00
nonCurrrentAssetsOther 39457197.00
nonCurrentAssetsTotal 66418547.00
longTermDebtTotal 1499390.00
nonCurrentLiabilitiesTotal 9521795.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 87408224.00
cashAndShortTermInvestments 3650039.00
propertyPlantAndEquipmentGross 25917389.00
propertyPlantAndEquipmentNet 25917389.00
commonStockSharesOutstanding 4357961.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 91977253.00
intangibleAssets 1113945.00
otherCurrentAssets 4066019.00
totalLiab 25016011.00
totalStockholderEquity 66961242.00
deferredLongTermLiab 346065.00
otherCurrentLiab 3140375.00
commonStock 43580.00
retainedEarnings 29933300.00
otherLiab 346000.00
goodWill 0.00
otherAssets 40946000.00
cash 6285239.00
totalCurrentLiabilities 14100555.00
currentDeferredRevenue 822345.00
netDebt 11225198.00
shortTermDebt 7274638.00
shortLongTermDebtTotal 17510437.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 27214609.00
totalCurrentAssets 23816977.00
netTangibleAssets 66961242.00
shortTermInvestments 1261000.00
netReceivables 4527235.00
longTermDebt 1505265.00
inventory 8938484.00
accountsPayable 2863197.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13394158.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29933300.00
treasuryStock 0.00
nonCurrrentAssetsOther 40255706.00
nonCurrentAssetsTotal 68160276.00
longTermDebtTotal 1505265.00
nonCurrentLiabilitiesTotal 10915456.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 91977253.00
cashAndShortTermInvestments 6285239.00
propertyPlantAndEquipmentGross 26790625.00
propertyPlantAndEquipmentNet 26790625.00
commonStockSharesOutstanding 4357960.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 97032134.00
intangibleAssets 1215602.00
otherCurrentAssets 2838597.00
totalLiab 25463451.00
totalStockholderEquity 71568683.00
deferredLongTermLiab 534833.00
otherCurrentLiab 3180218.00
commonStock 43580.00
retainedEarnings 32387102.00
otherLiab 534000.00
goodWill 0.00
otherAssets 43088000.00
cash 7261777.00
totalCurrentLiabilities 14060537.00
currentDeferredRevenue 932653.00
netDebt 9487863.00
shortTermDebt 6203571.00
shortLongTermDebtTotal 16749640.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 28826692.00
totalCurrentAssets 25117035.00
netTangibleAssets 70789917.00
shortTermInvestments 116000.00
netReceivables 5099522.00
longTermDebt 1550893.00
inventory 9917139.00
accountsPayable 3744095.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15547797.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32387102.00
treasuryStock 0.00
nonCurrrentAssetsOther 42309641.00
nonCurrentAssetsTotal 71915099.00
longTermDebtTotal 1550893.00
nonCurrentLiabilitiesTotal 11402914.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 97032134.00
cashAndShortTermInvestments 7261777.00
propertyPlantAndEquipmentGross 28389856.00
propertyPlantAndEquipmentNet 28389856.00
commonStockSharesOutstanding 4357966.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 97222233.00
intangibleAssets 1275031.00
otherCurrentAssets 2872494.00
totalLiab 24581084.00
totalStockholderEquity 72641149.00
deferredLongTermLiab 708408.00
otherCurrentLiab 3208259.00
commonStock 43580.00
retainedEarnings 33939998.00
otherLiab 708000.00
goodWill 0.00
otherAssets 42872000.00
cash 6248760.00
totalCurrentLiabilities 12791125.00
currentDeferredRevenue 595681.00
netDebt 10698565.00
shortTermDebt 6162664.00
shortLongTermDebt 1540666.00
shortLongTermDebtTotal 16947325.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 29393257.00
totalCurrentAssets 24957252.00
netTangibleAssets 72641149.00
shortTermInvestments 0.00
netReceivables 6173248.00
longTermDebt 1540666.00
inventory 9662750.00
accountsPayable 2824521.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15067367.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33939998.00
treasuryStock 0.00
nonCurrrentAssetsOther 42030649.00
nonCurrentAssetsTotal 72264981.00
longTermDebtTotal 1540666.00
nonCurrentLiabilitiesTotal 11789959.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 97222233.00
cashAndShortTermInvestments 6248760.00
propertyPlantAndEquipmentGross 28959301.00
propertyPlantAndEquipmentNet 28959301.00
commonStockSharesOutstanding 4357956.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 112683073.00
intangibleAssets 1477364.00
otherCurrentAssets 9314711.00
totalLiab 25869225.00
totalStockholderEquity 86813848.00
deferredLongTermLiab 2431114.00
otherCurrentLiab 3012547.00
commonStock 43580.00
retainedEarnings 46610873.00
otherLiab 2431000.00
goodWill 0.00
otherAssets 42371000.00
cash 5741709.00
totalCurrentLiabilities 16126048.00
currentDeferredRevenue 914276.00
netDebt 11570765.00
shortTermDebt 7869307.00
shortLongTermDebtTotal 17312474.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 30455000.00
totalCurrentAssets 39857891.00
netTangibleAssets 80623201.00
shortTermInvestments 313000.00
netReceivables 12511228.00
longTermDebt 3147723.00
inventory 12290243.00
accountsPayable 4329918.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16569191.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40187945.00
treasuryStock 0.00
nonCurrrentAssetsOther 41337205.00
nonCurrentAssetsTotal 72825182.00
longTermDebtTotal 3147723.00
nonCurrentLiabilitiesTotal 9743177.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 112683073.00
cashAndShortTermInvestments 5741709.00
propertyPlantAndEquipmentGross 30010613.00
propertyPlantAndEquipmentNet 30010613.00
commonStockSharesOutstanding 4357956.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 121236142.00
intangibleAssets 1617382.00
otherCurrentAssets 8508291.00
totalLiab 26236179.00
totalStockholderEquity 94999963.00
deferredLongTermLiab 2536923.00
otherCurrentLiab 3134624.00
commonStock 43580.00
retainedEarnings 50759606.00
otherLiab 2537000.00
goodWill 0.00
otherAssets 44291000.00
cash 4549200.00
totalCurrentLiabilities 14446027.00
currentDeferredRevenue 1042971.00
netDebt 13516757.00
shortTermDebt 6569439.00
shortLongTermDebtTotal 18065957.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 32596000.00
totalCurrentAssets 44348339.00
netTangibleAssets 86639271.00
shortTermInvestments 91000.00
netReceivables 17666929.00
longTermDebt 1642360.00
inventory 13623919.00
accountsPayable 3698993.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20606573.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42498895.00
treasuryStock 0.00
nonCurrrentAssetsOther 43136305.00
nonCurrentAssetsTotal 76887803.00
longTermDebtTotal 1642360.00
nonCurrentLiabilitiesTotal 11790152.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 121236142.00
cashAndShortTermInvestments 4549200.00
propertyPlantAndEquipmentGross 32134116.00
propertyPlantAndEquipmentNet 32134116.00
commonStockSharesOutstanding 4357958.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 125163673.00
intangibleAssets 1687474.00
otherCurrentAssets 8313863.00
totalLiab 26397205.00
totalStockholderEquity 98766468.00
deferredLongTermLiab 3179390.00
otherCurrentLiab 3040800.00
commonStock 43580.00
retainedEarnings 54874958.00
otherLiab 3179000.00
goodWill 0.00
otherAssets 43821000.00
cash 5268856.00
totalCurrentLiabilities 14665597.00
currentDeferredRevenue 1844518.00
netDebt 12737070.00
shortTermDebt 6547609.00
shortLongTermDebtTotal 18005926.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 33234025.00
totalCurrentAssets 48109049.00
netTangibleAssets 87232119.00
shortTermInvestments 121000.00
netReceivables 19177391.00
longTermDebt 1636902.00
inventory 15348939.00
accountsPayable 3232670.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20257726.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44628941.00
treasuryStock 0.00
nonCurrrentAssetsOther 42594188.00
nonCurrentAssetsTotal 77054624.00
longTermDebtTotal 1636902.00
nonCurrentLiabilitiesTotal 11731608.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 125163673.00
cashAndShortTermInvestments 5268856.00
propertyPlantAndEquipmentGross 32772962.00
propertyPlantAndEquipmentNet 32772962.00
commonStockSharesOutstanding 4357956.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 132081828.00
intangibleAssets 1776074.00
otherCurrentAssets 8293379.00
totalLiab 25827983.00
totalStockholderEquity 106253845.00
deferredLongTermLiab 2516383.00
otherCurrentLiab 3025907.00
commonStock 43580.00
retainedEarnings 62848901.00
otherLiab 2516000.00
goodWill 0.00
otherAssets 43707000.00
cash 5295790.00
totalCurrentLiabilities 14171838.00
currentDeferredRevenue 2078866.00
netDebt 12623897.00
shortTermDebt 6516249.00
shortLongTermDebt 1629062.00
shortLongTermDebtTotal 17919687.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 33881878.00
totalCurrentAssets 54492543.00
netTangibleAssets 92740120.00
shortTermInvestments 458000.00
netReceivables 25581518.00
longTermDebt 1629062.00
inventory 15321856.00
accountsPayable 2550816.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19771160.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49345516.00
treasuryStock 0.00
nonCurrrentAssetsOther 42390186.00
nonCurrentAssetsTotal 77589285.00
longTermDebtTotal 1629062.00
nonCurrentLiabilitiesTotal 11656145.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 132081828.00
cashAndShortTermInvestments 5295790.00
propertyPlantAndEquipmentGross 33423025.00
propertyPlantAndEquipmentNet 33423025.00
commonStockSharesOutstanding 4357956.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 140532528.00
intangibleAssets 1868225.00
otherCurrentAssets 9040464.00
totalLiab 25877208.00
totalStockholderEquity 114655320.00
deferredLongTermLiab 0.00
otherCurrentLiab 2862580.00
commonStock 43580.00
retainedEarnings 71535109.00
goodWill 0.00
otherAssets 43064000.00
cash 4269037.00
totalCurrentLiabilities 14268517.00
currentDeferredRevenue 1773478.00
netDebt 13607259.00
shortTermDebt 6500471.00
shortLongTermDebtTotal 17876296.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 33869491.00
totalCurrentAssets 63598693.00
netTangibleAssets 114655320.00
shortTermInvestments 116000.00
netReceivables 31275020.00
longTermDebt 11375000.00
inventory 19014172.00
accountsPayable 3131988.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19486427.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71535109.00
treasuryStock 0.00
nonCurrrentAssetsOther 41653862.00
nonCurrentAssetsTotal 76933835.00
nonCurrentLiabilitiesTotal 11608691.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 140532528.00
cashAndShortTermInvestments 4269037.00
propertyPlantAndEquipmentGross 33411748.00
propertyPlantAndEquipmentNet 33411748.00
commonStockSharesOutstanding 4357956.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 146029648.00
intangibleAssets 1964099.00
otherCurrentAssets 7142290.00
totalLiab 25079970.00
totalStockholderEquity 120949678.00
deferredLongTermLiab 213575.00
otherCurrentLiab 2827826.00
commonStock 43580.00
retainedEarnings 77862833.00
goodWill 0.00
otherAssets 42904000.00
cash 4425744.00
totalCurrentLiabilities 11869254.00
currentDeferredRevenue 1626334.00
netDebt 13445325.00
shortTermDebt 4873928.00
shortLongTermDebtTotal 17871069.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 34115618.00
totalCurrentAssets 69009556.00
netTangibleAssets 119443188.00
shortTermInvestments 93000.00
netReceivables 36480628.00
longTermDebt 12997141.00
inventory 20960894.00
accountsPayable 2541166.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19453061.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77862833.00
treasuryStock 0.00
nonCurrrentAssetsOther 41397984.00
nonCurrentAssetsTotal 77020092.00
longTermDebtTotal 12997141.00
nonCurrentLiabilitiesTotal 13210716.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 146029648.00
cashAndShortTermInvestments 4425744.00
propertyPlantAndEquipmentGross 33658009.00
propertyPlantAndEquipmentNet 33658009.00
commonStockSharesOutstanding 4357956.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 154344931.00
intangibleAssets 2058281.00
otherCurrentAssets 7083626.00
totalLiab 24905967.00
totalStockholderEquity 129438964.00
deferredLongTermLiab 194141.00
otherCurrentLiab 2895971.00
commonStock 43580.00
retainedEarnings 86505783.00
goodWill 0.00
otherAssets 42954000.00
cash 5291959.00
totalCurrentLiabilities 11728818.00
currentDeferredRevenue 1782371.00
netDebt 12559677.00
shortTermDebt 4868628.00
shortLongTermDebtTotal 17851636.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 33515040.00
totalCurrentAssets 77875750.00
netTangibleAssets 127837794.00
shortTermInvestments 64000.00
netReceivables 42606151.00
longTermDebt 12983008.00
inventory 22894014.00
accountsPayable 2181848.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19299397.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86505783.00
treasuryStock 0.00
nonCurrrentAssetsOther 41352971.00
nonCurrentAssetsTotal 76469181.00
longTermDebtTotal 12983008.00
nonCurrentLiabilitiesTotal 13177149.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 154344931.00
cashAndShortTermInvestments 5291959.00
propertyPlantAndEquipmentGross 33057929.00
propertyPlantAndEquipmentNet 33057929.00
commonStockSharesOutstanding 4357958.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 157610954.00
intangibleAssets 2172757.00
otherCurrentAssets 7626716.00
totalLiab 24666513.00
totalStockholderEquity 132944441.00
deferredLongTermLiab 176414.00
otherCurrentLiab 2990579.00
commonStock 43580.00
retainedEarnings 88896276.00
otherLiab 176414.00
goodWill 0.00
otherAssets 43414000.00
cash 5993139.00
totalCurrentLiabilities 12005916.00
currentDeferredRevenue 2228238.00
netDebt 11400706.00
shortTermDebt 4909662.00
shortLongTermDebt 18748412.00
shortLongTermDebtTotal 17393845.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 30241337.00
totalCurrentAssets 83956319.00
netTangibleAssets 131232648.00
shortTermInvestments 336000.00
netReceivables 45659344.00
longTermDebt 12484183.00
inventory 24677120.00
accountsPayable 1877437.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20414381.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88896276.00
treasuryStock 0.00
nonCurrrentAssetsOther 41701505.00
nonCurrentAssetsTotal 73654635.00
longTermDebtTotal 12484183.00
nonCurrentLiabilitiesTotal 12660597.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 157610954.00
cashAndShortTermInvestments 5993139.00
propertyPlantAndEquipmentGross 29780373.00
propertyPlantAndEquipmentNet 29780373.00
commonStockSharesOutstanding 4357956.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 162487228.00
intangibleAssets 2532463.00
otherCurrentAssets 7791651.00
totalLiab 19629846.00
totalStockholderEquity 142857382.00
deferredLongTermLiab 156384.00
otherCurrentLiab 2678997.00
commonStock 43580.00
retainedEarnings 99326162.00
goodWill 0.00
otherAssets 43618000.00
cash 4505498.00
totalCurrentLiabilities 12954982.00
currentDeferredRevenue 2089501.00
netDebt 6901842.00
shortTermDebt 4888860.00
shortLongTermDebtTotal 11407340.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 20594678.00
totalCurrentAssets 98274033.00
netTangibleAssets 140783930.00
shortTermInvestments 281000.00
netReceivables 53339450.00
longTermDebt 6518480.00
inventory 32637434.00
accountsPayable 3297624.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19897436.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99326162.00
treasuryStock 0.00
nonCurrrentAssetsOther -2195131000000.00
nonCurrentAssetsTotal 64213195.00
longTermDebtTotal 6518480.00
nonCurrentLiabilitiesTotal 6674864.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 162487228.00
cashAndShortTermInvestments 4505498.00
propertyPlantAndEquipmentGross 20135667.00
propertyPlantAndEquipmentNet 20135667.00
commonStockSharesOutstanding 4357959.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 158933242.00
intangibleAssets 2649069.00
otherCurrentAssets 7261646.00
totalLiab 14654144.00
totalStockholderEquity 144279098.00
deferredLongTermLiab 136285.00
otherCurrentLiab 3334432.00
commonStock 43580.00
retainedEarnings 101628193.00
goodWill 0.00
otherAssets 42405000.00
cash 2524523.00
totalCurrentLiabilities 14517859.00
currentDeferredRevenue 2005509.00
netDebt 2335193.00
shortTermDebt 4859716.00
shortLongTermDebtTotal 4859716.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 15404689.00
totalCurrentAssets 101122539.00
netTangibleAssets 142086304.00
shortTermInvestments 1714000.00
netReceivables 57625772.00
longTermDebt 0.00
inventory 33710598.00
accountsPayable 4318202.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19017121.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101628193.00
treasuryStock 0.00
nonCurrrentAssetsOther 40213220.00
nonCurrentAssetsTotal 57810703.00
nonCurrentLiabilitiesTotal 136285.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 158933242.00
cashAndShortTermInvestments 2524523.00
propertyPlantAndEquipmentGross 14948414.00
propertyPlantAndEquipmentNet 14948414.00
commonStockSharesOutstanding 4357957.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 159259612.00
intangibleAssets 2739325.00
otherCurrentAssets 6074709.00
totalLiab 12735586.00
totalStockholderEquity 146524026.00
deferredLongTermLiab 0.00
otherCurrentLiab 3123462.00
commonStock 43580.00
retainedEarnings 106092017.00
goodWill 0.00
otherAssets 41753000.00
cash 4750468.00
totalCurrentLiabilities 12625300.00
currentDeferredRevenue 1735917.00
netDebt 36817.00
shortTermDebt 4787285.00
shortLongTermDebtTotal 4787285.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 9288259.00
totalCurrentAssets 108219234.00
netTangibleAssets 146524026.00
shortTermInvestments 1181000.00
netReceivables 64133831.00
longTermDebt 0.00
inventory 33260226.00
accountsPayable 2978636.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16798225.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106092017.00
treasuryStock 0.00
nonCurrrentAssetsOther 39462268.00
nonCurrentAssetsTotal 51040378.00
nonCurrentLiabilitiesTotal 110286.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 159259612.00
cashAndShortTermInvestments 4750468.00
propertyPlantAndEquipmentGross 8838785.00
propertyPlantAndEquipmentNet 8838785.00
commonStockSharesOutstanding 4357956.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 163239913.00
intangibleAssets 2859867.00
otherCurrentAssets 5784025.00
totalLiab 14723346.00
totalStockholderEquity 148516567.00
deferredLongTermLiab 0.00
otherCurrentLiab 5078464.00
commonStock 43580.00
retainedEarnings 108904325.00
goodWill 0.00
otherAssets 41677000.00
cash 4029708.00
totalCurrentLiabilities 14627383.00
currentDeferredRevenue 1945984.00
netDebt 731365.00
shortTermDebt 4761073.00
shortLongTermDebtTotal 4761073.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 9031894.00
totalCurrentAssets 112531188.00
netTangibleAssets 148516567.00
shortTermInvestments 102000.00
netReceivables 66357939.00
longTermDebt 0.00
inventory 36359516.00
accountsPayable 2841862.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15978458.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108904325.00
treasuryStock 0.00
nonCurrrentAssetsOther 11444748000000.00
nonCurrentAssetsTotal 50708725.00
nonCurrentLiabilitiesTotal 95963.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 163239913.00
cashAndShortTermInvestments 4029708.00
propertyPlantAndEquipmentGross 8584881.00
propertyPlantAndEquipmentNet 8584881.00
commonStockSharesOutstanding 4363735.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 166046823.00
intangibleAssets 2644281.00
otherCurrentAssets 4833859.00
totalLiab 16711986.00
totalStockholderEquity 149334837.00
deferredLongTermLiab 0.00
otherCurrentLiab 5433059.00
commonStock 43580.00
retainedEarnings 110148426.00
goodWill 0.00
otherAssets 41527000.00
cash 5427014.00
totalCurrentLiabilities 16541230.00
currentDeferredRevenue 2361660.00
netDebt -1470692.00
shortTermDebt 3956322.00
shortLongTermDebtTotal 3956322.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 5818475.00
totalCurrentAssets 118702058.00
netTangibleAssets 149334837.00
shortTermInvestments 365000.00
netReceivables 69948416.00
longTermDebt 0.00
inventory 37814472.00
accountsPayable 4790189.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15552627.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110148426.00
treasuryStock 0.00
nonCurrrentAssetsOther 38882009.00
nonCurrentAssetsTotal 47344765.00
nonCurrentLiabilitiesTotal 170756.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 166046823.00
cashAndShortTermInvestments 5427014.00
propertyPlantAndEquipmentGross 5818475.00
propertyPlantAndEquipmentNet 5818475.00
commonStockSharesOutstanding 4356043.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 164886022.00
intangibleAssets 2798916.00
otherCurrentAssets 4346246.00
totalLiab 16722043.00
totalStockholderEquity 148163979.00
deferredLongTermLiab 0.00
otherCurrentLiab 5504817.00
commonStock 43580.00
retainedEarnings 108852943.00
goodWill 0.00
otherAssets 40690000.00
cash 5331827.00
totalCurrentLiabilities 16564851.00
currentDeferredRevenue 2196244.00
netDebt -1372560.00
shortTermDebt 3959267.00
shortLongTermDebtTotal 3959267.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 6022326.00
totalCurrentAssets 118173623.00
netTangibleAssets 148163979.00
shortTermInvestments 460000.00
netReceivables 71442898.00
longTermDebt 0.00
inventory 36399386.00
accountsPayable 4904523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15677252.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108852943.00
treasuryStock 0.00
nonCurrrentAssetsOther 37891157.00
nonCurrentAssetsTotal 46712399.00
nonCurrentLiabilitiesTotal 157192.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 164886022.00
cashAndShortTermInvestments 5331827.00
propertyPlantAndEquipmentGross 6022326.00
propertyPlantAndEquipmentNet 6022326.00
commonStockSharesOutstanding 4399795.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 163624173.00
intangibleAssets 2949625.00
otherCurrentAssets 4871928.00
totalLiab 17411655.00
totalStockholderEquity 146212518.00
deferredLongTermLiab 143407.00
otherCurrentLiab 5442351.00
commonStock 43530.00
retainedEarnings 107093025.00
goodWill 0.00
otherAssets 40333000.00
cash 3685091.00
totalCurrentLiabilities 17268248.00
currentDeferredRevenue 2015380.00
netDebt 271551.00
shortTermDebt 3956642.00
shortLongTermDebtTotal 3956642.00
otherStockholderEquity 23505022.00
propertyPlantEquipment 6170744.00
totalCurrentAssets 117119832.00
netTangibleAssets 143262893.00
shortTermInvestments 365000.00
netReceivables 73621715.00
longTermDebt 0.00
inventory 34323345.00
accountsPayable 5853875.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15570941.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43530.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107093025.00
treasuryStock 0.00
nonCurrrentAssetsOther 37383972.00
nonCurrentAssetsTotal 46504341.00
nonCurrentLiabilitiesTotal 143407.00
capitalSurpluse 23505022.00
liabilitiesAndStockholdersEquity 163624173.00
cashAndShortTermInvestments 3685091.00
propertyPlantAndEquipmentGross 6170744.00
propertyPlantAndEquipmentNet 6170744.00
commonStockSharesOutstanding 4357955.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 156390991.00
intangibleAssets 3082671.00
otherCurrentAssets 83512.00
totalLiab 13907894.00
totalStockholderEquity 142483097.00
deferredLongTermLiab 128909.00
otherCurrentLiab 4950381.00
commonStock 43530.00
retainedEarnings 104286666.00
goodWill 0.00
otherAssets 39447000.00
cash 4050854.00
totalCurrentLiabilities 13778985.00
currentDeferredRevenue 1784474.00
netDebt -119109.00
shortTermDebt 3931745.00
shortLongTermDebtTotal 3931745.00
otherStockholderEquity 23448534.00
propertyPlantEquipment 6334817.00
totalCurrentAssets 110608686.00
netTangibleAssets 139400426.00
shortTermInvestments 84000.00
netReceivables 69750595.00
longTermDebt 0.00
inventory 30378658.00
accountsPayable 3112385.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14704367.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43530.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104286666.00
treasuryStock 0.00
nonCurrrentAssetsOther 9417488000000.00
nonCurrentAssetsTotal 45782305.00
nonCurrentLiabilitiesTotal 128909.00
capitalSurpluse 23448534.00
liabilitiesAndStockholdersEquity 156390991.00
cashAndShortTermInvestments 4050854.00
propertyPlantAndEquipmentGross 6334817.00
propertyPlantAndEquipmentNet 6334817.00
commonStockSharesOutstanding 4347989.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 149119249.00
intangibleAssets 30330505.00
otherCurrentAssets 5784556.00
totalLiab 13199874.00
totalStockholderEquity 135919375.00
deferredLongTermLiab 114772.00
otherCurrentLiab 4496958.00
commonStock 43530.00
retainedEarnings 98481501.00
goodWill 0.00
otherAssets 38562000.00
cash 4984910.00
totalCurrentLiabilities 13199874.00
currentDeferredRevenue 1667848.00
netDebt -1071647.00
shortTermDebt 3913263.00
shortLongTermDebtTotal 3913263.00
otherStockholderEquity 23391425.00
propertyPlantEquipment 6209618.00
totalCurrentAssets 106171314.00
netTangibleAssets 134409717.00
shortTermInvestments 132000.00
netReceivables 68779946.00
longTermDebt 0.00
inventory 26621902.00
accountsPayable 3121805.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14002919.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43530.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100164599.00
treasuryStock 0.00
nonCurrrentAssetsOther 6133655.00
nonCurrentAssetsTotal 42947935.00
nonCurrentLiabilitiesTotal 8702916.00
capitalSurpluse 23391425.00
liabilitiesAndStockholdersEquity 149119249.00
cashAndShortTermInvestments 4984910.00
propertyPlantAndEquipmentGross 6209618.00
propertyPlantAndEquipmentNet 6209618.00
commonStockSharesOutstanding 4352955.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 143439197.00
intangibleAssets 30788187.00
otherCurrentAssets 5846425.00
totalLiab 12399377.00
totalStockholderEquity 131039820.00
deferredLongTermLiab 73323.00
otherCurrentLiab 4297779.00
commonStock 43530.00
retainedEarnings 95189716.00
otherAssets 36197000.00
cash 4925072.00
totalCurrentLiabilities 12326054.00
currentDeferredRevenue 1392699.00
netDebt -1056899.00
shortTermDebt 3868173.00
shortLongTermDebtTotal 3868173.00
otherStockholderEquity 23334316.00
propertyPlantEquipment 6265741.00
totalCurrentAssets 100976173.00
netTangibleAssets 100251633.00
shortTermInvestments 237000.00
netReceivables 66227234.00
inventory 23977442.00
accountsPayable 2767403.00
accumulatedOtherComprehensiveIncome 12472258.00
commonStockTotalEquity 43530.00
retainedEarningsTotalEquity 95189716.00
nonCurrrentAssetsOther 5409096.00
nonCurrentAssetsTotal 42463024.00
nonCurrentLiabilitiesTotal 73323.00
capitalSurpluse 23334316.00
liabilitiesAndStockholdersEquity 143439197.00
cashAndShortTermInvestments 4925072.00
propertyPlantAndEquipmentGross 6265741.00
propertyPlantAndEquipmentNet 6265741.00
commonStockSharesOutstanding 4345400.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 137223109.00
intangibleAssets 29697920.00
otherCurrentAssets 5099872.00
totalLiab 13002377.00
totalStockholderEquity 124220732.00
otherCurrentLiab 3396037.00
commonStock 43405.00
retainedEarnings 90120646.00
otherLiab 257000.00
otherAssets 34375000.00
cash 4273062.00
totalCurrentLiabilities 12673267.00
currentDeferredRevenue 1796868.00
netDebt -456326.00
shortTermDebt 3816736.00
shortLongTermDebtTotal 3816736.00
otherStockholderEquity 23294374.00
propertyPlantEquipment 6230000.00
totalCurrentAssets 96617778.00
shortTermInvestments 469000.00
netReceivables 64130329.00
inventory 23114515.00
accountsPayable 3663626.00
accumulatedOtherComprehensiveIncome 10762307.00
commonStockTotalEquity 43405.00
nonCurrrentAssetsOther 4677179.00
nonCurrentAssetsTotal 40605331.00
nonCurrentLiabilitiesTotal 329110.00
liabilitiesAndStockholdersEquity 137223109.00
cashAndShortTermInvestments 4273062.00
propertyPlantAndEquipmentGross 6230232.00
propertyPlantAndEquipmentNet 6230232.00
commonStockSharesOutstanding 4341516.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 131750941.00
intangibleAssets 29048766.00
otherCurrentAssets 5840580.00
totalLiab 13813767.00
totalStockholderEquity 117937174.00
otherCurrentLiab -1208983911066.00
commonStock 43405.00
retainedEarnings 85017024.00
otherLiab 934000.00
otherAssets 33445000.00
cash 3692086.00
totalCurrentLiabilities 12807834.00
currentDeferredRevenue 1208988000000.00
netDebt 89033.00
shortTermDebt 3781119.00
shortLongTermDebtTotal 3781119.00
otherStockholderEquity 23252476.00
propertyPlantEquipment 6372000.00
totalCurrentAssets 91934357.00
netReceivables 62012756.00
inventory 20388935.00
accountsPayable 4937781.00
accumulatedOtherComprehensiveIncome 9624269.00
commonStockTotalEquity 43405.00
nonCurrrentAssetsOther 35421253000000.00
nonCurrentAssetsTotal 39816584.00
nonCurrentLiabilitiesTotal 1005933.00
liabilitiesAndStockholdersEquity 131750941.00
cashAndShortTermInvestments 3692086.00
propertyPlantAndEquipmentGross 6372487.00
propertyPlantAndEquipmentNet 6372487.00
commonStockSharesOutstanding 4353243.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 121540904.00
intangibleAssets 26342406.00
otherCurrentAssets 3881953.00
totalLiab 11032117.00
totalStockholderEquity 110508787.00
otherCurrentLiab 2615098.00
commonStock 43393.00
retainedEarnings 78328698.00
otherLiab 728000.00
otherAssets 29917000.00
cash 4561432.00
totalCurrentLiabilities 11032117.00
currentDeferredRevenue 1030766.00
netDebt -1575511.00
shortTermDebt 2985921.00
shortLongTermDebtTotal 2985921.00
otherStockholderEquity 24041616.00
propertyPlantEquipment 6395000.00
totalCurrentAssets 85229464.00
netReceivables 56925022.00
inventory 19861057.00
accountsPayable 4400332.00
accumulatedOtherComprehensiveIncome 8095080.00
commonStockTotalEquity 43393.00
nonCurrrentAssetsOther 3574496.00
nonCurrentAssetsTotal 36311440.00
nonCurrentLiabilitiesTotal 8417019.00
liabilitiesAndStockholdersEquity 121540904.00
cashAndShortTermInvestments 4561432.00
propertyPlantAndEquipmentGross 6394538.00
propertyPlantAndEquipmentNet 6394538.00
commonStockSharesOutstanding 4340717.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 115864766.00
intangibleAssets 23389595.00
otherCurrentAssets 3184318.00
totalLiab 12675966.00
totalStockholderEquity 103188800.00
otherCurrentLiab -1024752486135.00
commonStock 43393.00
retainedEarnings 72843772.00
otherLiab 1158000.00
otherAssets 27463000.00
cash 4528115.00
totalCurrentLiabilities 12675966.00
currentDeferredRevenue 1024755000000.00
netDebt -709415.00
shortTermDebt 3818700.00
shortLongTermDebtTotal 3818700.00
otherStockholderEquity 23981130.00
propertyPlantEquipment 6409000.00
totalCurrentAssets 81992765.00
netReceivables 54973626.00
inventory 19306706.00
accountsPayable 6343401.00
accumulatedOtherComprehensiveIncome 6320505.00
commonStockTotalEquity 43393.00
nonCurrrentAssetsOther -467274000000.00
nonCurrentAssetsTotal 33872001.00
nonCurrentLiabilitiesTotal 10162101.00
liabilitiesAndStockholdersEquity 115864766.00
cashAndShortTermInvestments 4528115.00
propertyPlantAndEquipmentGross 6409424.00
propertyPlantAndEquipmentNet 6409424.00
commonStockSharesOutstanding 4349763.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 108153478.00
intangibleAssets 20947900.00
otherCurrentAssets 392210.00
totalLiab 10817658.00
totalStockholderEquity 97335820.00
otherCurrentLiab 1868069.00
commonStock 43393.00
retainedEarnings 67567522.00
otherLiab 1965000.00
otherAssets 25207000.00
cash 4784582.00
totalCurrentLiabilities 10817658.00
currentDeferredRevenue 903070.00
netDebt -981244.00
shortTermDebt 3803338.00
shortLongTermDebtTotal 3803338.00
otherStockholderEquity 23807653.00
propertyPlantEquipment 6538000.00
totalCurrentAssets 76407826.00
netReceivables 55391641.00
inventory 15839393.00
accountsPayable 4243181.00
accumulatedOtherComprehensiveIncome 5917252.00
commonStockTotalEquity 43393.00
nonCurrrentAssetsOther 4259792.00
nonCurrentAssetsTotal 31745652.00
nonCurrentLiabilitiesTotal 8046519.00
liabilitiesAndStockholdersEquity 108153478.00
cashAndShortTermInvestments 4784582.00
propertyPlantAndEquipmentGross 6537960.00
propertyPlantAndEquipmentNet 6537960.00
commonStockSharesOutstanding 4360226.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 100941062.00
intangibleAssets 22932233.00
otherCurrentAssets 319820.00
totalLiab 10544965.00
totalStockholderEquity 90396097.00
otherCurrentLiab 2747751.00
commonStock 42308.00
retainedEarnings 63272868.00
otherLiab 37000.00
otherAssets 22932000.00
cash 3634753.00
totalCurrentLiabilities 10508400.00
netDebt 167973.00
shortTermDebt 3802726.00
shortLongTermDebtTotal 3802726.00
otherStockholderEquity 21178114.00
propertyPlantEquipment 6706000.00
totalCurrentAssets 71302956.00
netReceivables 53115310.00
inventory 14233073.00
accountsPayable 3957923.00
accumulatedOtherComprehensiveIncome 5902807.00
commonStockTotalEquity 42308.00
nonCurrentAssetsTotal 29638106.00
nonCurrentLiabilitiesTotal 36565.00
liabilitiesAndStockholdersEquity 100941062.00
cashAndShortTermInvestments 3634753.00
propertyPlantAndEquipmentGross 6705873.00
propertyPlantAndEquipmentNet 6705873.00
commonStockSharesOutstanding 4227893.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 95309006.00
intangibleAssets 18422489.00
otherCurrentAssets 252394.00
totalLiab 10134848.00
totalStockholderEquity 85174158.00
otherCurrentLiab 1853207.00
commonStock 42279.00
retainedEarnings 58166838.00
otherLiab 37000.00
otherAssets 18423000.00
cash 3844777.00
totalCurrentLiabilities 10098285.00
currentDeferredRevenue 804176.00
netDebt -42273.00
shortTermDebt 3802504.00
shortLongTermDebtTotal 3802504.00
otherStockholderEquity 21066338.00
propertyPlantEquipment 6872000.00
totalCurrentAssets 70014382.00
netReceivables 51001629.00
inventory 14915582.00
accountsPayable 3638398.00
accumulatedOtherComprehensiveIncome 5898703.00
commonStockTotalEquity 42279.00
nonCurrrentAssetsOther -252394.00
nonCurrentAssetsTotal 25294624.00
nonCurrentLiabilitiesTotal 36563.00
liabilitiesAndStockholdersEquity 95309006.00
cashAndShortTermInvestments 3844777.00
propertyPlantAndEquipmentGross 6872135.00
propertyPlantAndEquipmentNet 6872135.00
commonStockSharesOutstanding 4227893.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 85928588.00
intangibleAssets 14800809.00
otherCurrentAssets 2332025.00
totalLiab 8003554.00
totalStockholderEquity 77925034.00
otherCurrentLiab 1275870.00
commonStock 42279.00
retainedEarnings 51003610.00
otherLiab 37000.00
otherAssets 14801000.00
cash 3642801.00
totalCurrentLiabilities 7967030.00
currentDeferredRevenue 730848.00
netDebt -1159164.00
shortTermDebt 2483637.00
shortLongTermDebtTotal 2483637.00
otherStockholderEquity 21066338.00
propertyPlantEquipment 6756000.00
totalCurrentAssets 64372150.00
netReceivables 42945001.00
inventory 14874358.00
accountsPayable 3476675.00
accumulatedOtherComprehensiveIncome 5812807.00
commonStockTotalEquity 42279.00
nonCurrrentAssetsOther -577965.00
nonCurrentAssetsTotal 21556438.00
nonCurrentLiabilitiesTotal 36524.00
liabilitiesAndStockholdersEquity 85928588.00
cashAndShortTermInvestments 3642801.00
propertyPlantAndEquipmentGross 6755629.00
propertyPlantAndEquipmentNet 6755629.00
commonStockSharesOutstanding 4227893.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 80426249.00
intangibleAssets 10314411.00
otherCurrentAssets 2752786.00
totalLiab 6793057.00
totalStockholderEquity 73633192.00
otherCurrentLiab 1324839.00
commonStock 42279.00
retainedEarnings 46717466.00
otherLiab 37000.00
otherAssets 10314000.00
cash 5151882.00
totalCurrentLiabilities 6756537.00
currentDeferredRevenue 723345.00
netDebt -2668535.00
shortTermDebt 2483347.00
shortLongTermDebtTotal 2483347.00
otherStockholderEquity 21066338.00
propertyPlantEquipment 7159000.00
totalCurrentAssets 62953051.00
netReceivables 41257160.00
inventory 13206064.00
accountsPayable 2225006.00
accumulatedOtherComprehensiveIncome 5807109.00
commonStockTotalEquity 37279.00
nonCurrrentAssetsOther -585159.00
nonCurrentAssetsTotal 17473198.00
nonCurrentLiabilitiesTotal 36520.00
liabilitiesAndStockholdersEquity 80426249.00
cashAndShortTermInvestments 5151882.00
propertyPlantAndEquipmentGross 2625216.00
propertyPlantAndEquipmentNet 7158787.00
commonStockSharesOutstanding 4227893.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 75471837.00
intangibleAssets 6162549.00
otherCurrentAssets 3031694.00
totalLiab 5603783.00
totalStockholderEquity 69868054.00
otherCurrentLiab -691140190.00
commonStock 42279.00
retainedEarnings 43039819.00
otherLiab 37000.00
otherAssets 9002000.00
cash 6927149.00
totalCurrentLiabilities 5567309.00
currentDeferredRevenue 693178000.00
netDebt -4446918.00
shortTermDebt 2480231.00
shortLongTermDebtTotal 2480231.00
otherStockholderEquity 21066338.00
propertyPlantEquipment 6738000.00
totalCurrentAssets 59732241.00
netReceivables 36172052.00
inventory 13139750.00
accountsPayable 1049268.00
accumulatedOtherComprehensiveIncome 5719618.00
commonStockTotalEquity 42279.00
nonCurrrentAssetsOther 2838679.00
nonCurrentAssetsTotal 15739596.00
nonCurrentLiabilitiesTotal 36474.00
liabilitiesAndStockholdersEquity 75471837.00
cashAndShortTermInvestments 6927149.00
propertyPlantAndEquipmentGross 6738368.00
propertyPlantAndEquipmentNet 6738368.00
commonStockSharesOutstanding 4021609.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 66824681.00
intangibleAssets 2432253.00
otherCurrentAssets 2276440.00
totalLiab 2341270.00
totalStockholderEquity 64483411.00
otherCurrentLiab 1799185.00
commonStock 42279.00
retainedEarnings 37685487.00
otherLiab 37000.00
otherAssets 9687000.00
cash 5838678.00
totalCurrentLiabilities 2304889.00
netDebt -5838678.00
otherStockholderEquity 21062586.00
propertyPlantEquipment 2620000.00
totalCurrentAssets 54517942.00
netReceivables 31860025.00
inventory 14542799.00
accountsPayable 505704.00
accumulatedOtherComprehensiveIncome 5693059.00
commonStockTotalEquity 42279.00
nonCurrrentAssetsOther 6840631.00
nonCurrentAssetsTotal 12306739.00
nonCurrentLiabilitiesTotal 36381.00
liabilitiesAndStockholdersEquity 66824681.00
cashAndShortTermInvestments 5838678.00
propertyPlantAndEquipmentGross 2619965.00
propertyPlantAndEquipmentNet 2619965.00
commonStockSharesOutstanding 4227893.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 65112120.00
intangibleAssets 5693290.00
otherCurrentAssets 6260588.00
totalLiab 5013900.00
totalStockholderEquity 60098220.00
otherCurrentLiab 639084.00
commonStock 42279.00
retainedEarnings 33434009.00
otherLiab 36000.00
otherAssets 6069000.00
cash 7037074.00
totalCurrentLiabilities 4977519.00
currentDeferredRevenue 1257067.00
netDebt -4563195.00
shortTermDebt 2473879.00
shortLongTermDebtTotal 2473879.00
otherStockholderEquity 21062586.00
propertyPlantEquipment 2604000.00
totalCurrentAssets 56439405.00
netReceivables 28164824.00
inventory 14976919.00
accountsPayable 607489.00
accumulatedOtherComprehensiveIncome 5559346.00
commonStockTotalEquity 42279.00
nonCurrentAssetsTotal 8672715.00
nonCurrentLiabilitiesTotal 36381.00
liabilitiesAndStockholdersEquity 65112120.00
cashAndShortTermInvestments 7037074.00
propertyPlantAndEquipmentGross 2603819.00
propertyPlantAndEquipmentNet 2603819.00
commonStockSharesOutstanding 3898223.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 50490383.00
intangibleAssets 2515356.00
otherCurrentAssets 1568111.00
totalLiab 4793242.00
totalStockholderEquity 45697141.00
otherCurrentLiab 402167.00
commonStock 37279.00
retainedEarnings 29396710.00
otherLiab 35000.00
otherAssets 5512000.00
cash 682017.00
totalCurrentLiabilities 4757641.00
currentDeferredRevenue 1343858.00
netDebt 1738877.00
shortTermDebt 2420894.00
shortLongTermDebtTotal 2420894.00
otherStockholderEquity 11678606.00
propertyPlantEquipment 2636000.00
totalCurrentAssets 42342061.00
netReceivables 25281741.00
inventory 14810192.00
accountsPayable 590722.00
accumulatedOtherComprehensiveIncome 4584546.00
commonStockTotalEquity 37279.00
nonCurrrentAssetsOther 2801633.00
nonCurrentAssetsTotal 8148322.00
nonCurrentLiabilitiesTotal 35601.00
liabilitiesAndStockholdersEquity 50490383.00
cashAndShortTermInvestments 682017.00
propertyPlantAndEquipmentGross 2636030.00
propertyPlantAndEquipmentNet 2636030.00
commonStockSharesOutstanding 3727893.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 43706320.00
intangibleAssets 2063252.00
otherCurrentAssets 3481948.00
totalLiab 3944962.00
totalStockholderEquity 39761358.00
otherCurrentLiab 347744.00
commonStock 37279.00
retainedEarnings 25206169.00
otherLiab 34000.00
otherAssets 2251000.00
cash 1830335.00
totalCurrentLiabilities 3910781.00
currentDeferredRevenue 572310.00
netDebt 863093.00
shortTermDebt 2693428.00
shortLongTermDebtTotal 2693428.00
otherStockholderEquity 11678606.00
propertyPlantEquipment 2625000.00
totalCurrentAssets 38830343.00
netReceivables 19069289.00
inventory 14448771.00
accountsPayable 297299.00
accumulatedOtherComprehensiveIncome 2839304.00
commonStockTotalEquity 37279.00
nonCurrentAssetsTotal 4875977.00
nonCurrentLiabilitiesTotal 34181.00
liabilitiesAndStockholdersEquity 43706320.00
cashAndShortTermInvestments 1830335.00
propertyPlantAndEquipmentGross 2625216.00
propertyPlantAndEquipmentNet 2625216.00
commonStockSharesOutstanding 3725990.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 42884466.00
intangibleAssets 2065264.00
otherCurrentAssets 4903250.00
totalLiab 8229803.00
totalStockholderEquity 34654663.00
otherCurrentLiab 195977.00
commonStock 37229.00
retainedEarnings 21171578.00
otherLiab 33000.00
otherAssets 2082000.00
cash 1715650.00
totalCurrentLiabilities 8196548.00
currentDeferredRevenue 424645.00
netDebt 5078646.00
shortTermDebt 6794296.00
shortLongTermDebtTotal 6794296.00
otherStockholderEquity 11559656.00
propertyPlantEquipment 2622000.00
totalCurrentAssets 38179935.00
netReceivables 17844899.00
inventory 13716136.00
accountsPayable 781630.00
accumulatedOtherComprehensiveIncome 1886200.00
commonStockTotalEquity 37229.00
nonCurrentAssetsTotal 4704531.00
nonCurrentLiabilitiesTotal 33255.00
liabilitiesAndStockholdersEquity 42884466.00
cashAndShortTermInvestments 1715650.00
propertyPlantAndEquipmentGross 2621864.00
propertyPlantAndEquipmentNet 2621864.00
commonStockSharesOutstanding 3722893.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 39193895.00
intangibleAssets 53224.00
otherCurrentAssets 4421107.00
totalLiab 8194643.00
totalStockholderEquity 30999252.00
otherCurrentLiab 293452.00
commonStock 37229.00
retainedEarnings 18086813.00
otherLiab 33000.00
otherAssets 70000.00
cash 2436105.00
totalCurrentLiabilities 8161855.00
currentDeferredRevenue 334283.00
netDebt 4262668.00
shortTermDebt 6698773.00
shortLongTermDebtTotal 6698773.00
otherStockholderEquity 11559656.00
propertyPlantEquipment 2630000.00
totalCurrentAssets 36493727.00
netReceivables 17244929.00
inventory 12391586.00
accountsPayable 835347.00
accumulatedOtherComprehensiveIncome 1315554.00
commonStockTotalEquity 37229.00
nonCurrentAssetsTotal 2700168.00
nonCurrentLiabilitiesTotal 32788.00
liabilitiesAndStockholdersEquity 39193895.00
cashAndShortTermInvestments 2436105.00
propertyPlantAndEquipmentGross 2629785.00
propertyPlantAndEquipmentNet 2629785.00
commonStockSharesOutstanding 3722893.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 35293765.00
intangibleAssets 59208.00
otherCurrentAssets 2538017.00
totalLiab 8055918.00
totalStockholderEquity 27237847.00
otherCurrentLiab 149870.00
commonStock 37229.00
retainedEarnings 14760675.00
otherLiab 32000.00
otherAssets 76000.00
cash 2950719.00
totalCurrentLiabilities 8023622.00
currentDeferredRevenue 381456.00
netDebt 3647541.00
shortTermDebt 6598260.00
shortLongTermDebtTotal 6598260.00
otherStockholderEquity 11559656.00
propertyPlantEquipment 2661000.00
totalCurrentAssets 32556838.00
netReceivables 15591471.00
inventory 11476631.00
accountsPayable 894036.00
accumulatedOtherComprehensiveIncome 880287.00
commonStockTotalEquity 37229.00
nonCurrentAssetsTotal 2736927.00
nonCurrentLiabilitiesTotal 32296.00
liabilitiesAndStockholdersEquity 35293765.00
cashAndShortTermInvestments 2950719.00
propertyPlantAndEquipmentGross 2660818.00
propertyPlantAndEquipmentNet 2660818.00
commonStockSharesOutstanding 3633795.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 28514381.00
intangibleAssets 65344.00
otherCurrentAssets 2315267.00
totalLiab 7664172.00
totalStockholderEquity 20850209.00
otherCurrentLiab 326967.00
commonStock 34723.00
retainedEarnings 12386636.00
cash 656441.00
totalCurrentLiabilities 7632192.00
currentDeferredRevenue 271635.00
netDebt 5877208.00
shortTermDebt 6533649.00
shortLongTermDebtTotal 6533649.00
otherStockholderEquity 7764979.00
totalCurrentAssets 25707128.00
netReceivables 12457533.00
inventory 10277887.00
accountsPayable 499941.00
accumulatedOtherComprehensiveIncome 663871.00
commonStockTotalEquity 34723.00
nonCurrentAssetsTotal 2807253.00
nonCurrentLiabilitiesTotal 31980.00
liabilitiesAndStockholdersEquity 28514381.00
cashAndShortTermInvestments 656441.00
propertyPlantAndEquipmentGross 2725173.00
propertyPlantAndEquipmentNet 2725173.00
commonStockSharesOutstanding 3472305.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 25515848.00
intangibleAssets 70104.00
otherCurrentAssets 2011603.00
totalLiab 8410816.00
totalStockholderEquity 17105032.00
otherCurrentLiab 529081.00
commonStock 34722.00
retainedEarnings 8908207.00
cash 193390.00
totalCurrentLiabilities 8379238.00
currentDeferredRevenue 347371.00
netDebt 6258316.00
shortTermDebt 6451706.00
shortLongTermDebtTotal 6451706.00
otherStockholderEquity 7764979.00
totalCurrentAssets 22548892.00
netReceivables 11791862.00
inventory 8552037.00
accountsPayable 1051080.00
accumulatedOtherComprehensiveIncome 397124.00
commonStockTotalEquity 34722.00
nonCurrentAssetsTotal 2966956.00
nonCurrentLiabilitiesTotal 31578.00
liabilitiesAndStockholdersEquity 25515848.00
cashAndShortTermInvestments 193390.00
propertyPlantAndEquipmentGross 2771944.00
propertyPlantAndEquipmentNet 2771944.00
commonStockSharesOutstanding 3472305.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 21552771.00
intangibleAssets 76604.00
otherCurrentAssets 1978947.00
totalLiab 6340354.00
totalStockholderEquity 15212417.00
otherCurrentLiab 516094.00
commonStock 34723.00
retainedEarnings 7201157.00
cash 195224.00
totalCurrentLiabilities 6309129.00
currentDeferredRevenue 105386.00
netDebt 4060934.00
shortTermDebt 4256158.00
shortLongTermDebtTotal 4256158.00
otherStockholderEquity 7764979.00
totalCurrentAssets 18562669.00
netReceivables 9606018.00
inventory 6782480.00
accountsPayable 1431491.00
accumulatedOtherComprehensiveIncome 211558.00
commonStockTotalEquity 34723.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 2990102.00
nonCurrentLiabilitiesTotal 31225.00
liabilitiesAndStockholdersEquity 21552771.00
cashAndShortTermInvestments 195224.00
propertyPlantAndEquipmentGross 2806434.00
propertyPlantAndEquipmentNet 2806434.00
commonStockSharesOutstanding 3472305.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 20282492.00
intangibleAssets 86597.00
otherCurrentAssets 1722661.00
totalLiab 6905293.00
totalStockholderEquity 13377199.00
otherCurrentLiab 987983.00
commonStock 34723.00
retainedEarnings 5418486.00
cash 74924.00
totalCurrentLiabilities 6874180.00
currentDeferredRevenue 32090.00
netDebt 4165990.00
shortTermDebt 4240914.00
shortLongTermDebtTotal 4240914.00
otherStockholderEquity 7764979.00
totalCurrentAssets 17281840.00
netReceivables 8933987.00
inventory 6550268.00
accountsPayable 1613193.00
accumulatedOtherComprehensiveIncome 159011.00
commonStockTotalEquity 34723.00
nonCurrentAssetsTotal 3000652.00
nonCurrentLiabilitiesTotal 31113.00
liabilitiesAndStockholdersEquity 20282492.00
cashAndShortTermInvestments 74924.00
propertyPlantAndEquipmentGross 2757705.00
propertyPlantAndEquipmentNet 2757705.00
commonStockSharesOutstanding 3472305.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 40340000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
totalAssets 17978212.00
intangibleAssets 62314.00
otherCurrentAssets 1.00
totalLiab 13848227.00
totalStockholderEquity 4129985.00
otherCurrentLiab 5287898.00
commonStock 28417.00
retainedEarnings 619685.00
cash 3561692.00
totalCurrentLiabilities 13817327.00
currentDeferredRevenue 60122.00
netDebt 2741908.00
shortTermDebt 6303600.00
shortLongTermDebtTotal 6303600.00
otherStockholderEquity 3481883.00
totalCurrentAssets 15325449.00
netReceivables 6965343.00
inventory 4798413.00
accountsPayable 2165707.00
accumulatedOtherComprehensiveIncome -72740.00
commonStockTotalEquity 28417.00
nonCurrentAssetsTotal 2652763.00
nonCurrentLiabilitiesTotal 30900.00
liabilitiesAndStockholdersEquity 17978212.00
cashAndShortTermInvestments 3561692.00
propertyPlantAndEquipmentGross 2537789.00
propertyPlantAndEquipmentNet 2537789.00
commonStockSharesOutstanding 1240790.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
totalLiab 4473.00
totalStockholderEquity -4473.00
otherCurrentLiab 4473.00
commonStock 2500.00
retainedEarnings -5676660.00
totalCurrentLiabilities 4473.00
otherStockholderEquity 5669687.00
commonStockTotalEquity 2500.00
commonStockSharesOutstanding 6000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 84.00
totalLiab 132164.00
totalStockholderEquity -132080.00
commonStock 600.00
retainedEarnings -3898040.00
cash 84.00
totalCurrentLiabilities 132165.00
netDebt -84.00
otherStockholderEquity 3763360.00
totalCurrentAssets 84.00
accountsPayable 132165.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 600.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 84.00
cashAndShortTermInvestments 84.00
commonStockSharesOutstanding 60001.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
totalAssets 84.00
totalLiab 96487.00
totalStockholderEquity -96403.00
commonStock 600.00
retainedEarnings -3862362.00
cash 84.00
totalCurrentLiabilities 96487.00
netDebt -84.00
otherStockholderEquity 3763359.00
totalCurrentAssets 84.00
accountsPayable 96487.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 600.00
nonCurrentLiabilitiesTotal 96487.00
liabilitiesAndStockholdersEquity 84.00
cashAndShortTermInvestments 84.00
commonStockSharesOutstanding 60001.00
2004-09-30
date 2004-09-30
filing_date 2004-11-24
currency_symbol USD
totalAssets 84.00
totalLiab 68406.00
totalStockholderEquity -68322.00
commonStock 600.00
retainedEarnings -3834281.00
otherAssets 1850679.00
cash 84.00
totalCurrentLiabilities 68406.00
netDebt 68322.00
shortLongTermDebtTotal 68406.00
otherStockholderEquity 3763359.00
totalCurrentAssets 84.00
accountsPayable 68406.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 600.00
nonCurrentLiabilitiesTotal 68406.00
liabilitiesAndStockholdersEquity 84.00
cashAndShortTermInvestments 84.00
commonStockSharesOutstanding 60001.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 84.00
totalLiab 68406.00
totalStockholderEquity -68322.00
commonStock 600.00
retainedEarnings -3834281.00
cash 84.00
totalCurrentLiabilities 68406.00
netDebt 68322.00
shortLongTermDebtTotal 68406.00
otherStockholderEquity 3763359.00
totalCurrentAssets 84.00
accountsPayable 68406.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 600.00
nonCurrentLiabilitiesTotal 68406.00
liabilitiesAndStockholdersEquity 84.00
cashAndShortTermInvestments 84.00
commonStockSharesOutstanding 6000.15
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 3592.00
totalLiab 43979.00
totalStockholderEquity -40387.00
commonStock 600.00
retainedEarnings -3736109.00
cash 84.00
totalCurrentLiabilities 43979.00
netDebt -84.00
otherStockholderEquity 3693122.00
totalCurrentAssets 3592.00
netReceivables 3508.00
accountsPayable 43979.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 600.00
nonCurrentLiabilitiesTotal 43979.00
liabilitiesAndStockholdersEquity 3592.00
cashAndShortTermInvestments 84.00
commonStockSharesOutstanding 60001.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 90.00
totalLiab 43979.00
totalStockholderEquity -43889.00
commonStock 600.00
retainedEarnings -3739611.00
cash 90.00
totalCurrentLiabilities 43979.00
netDebt -90.00
otherStockholderEquity 3693122.00
totalCurrentAssets 90.00
netReceivables 1765.00
accountsPayable 43979.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 600.00
nonCurrentLiabilitiesTotal 43979.00
liabilitiesAndStockholdersEquity 90.00
cashAndShortTermInvestments 90.00
commonStockSharesOutstanding 32694.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 298628.00
totalLiab 1032588.00
totalStockholderEquity -733960.00
otherCurrentLiab 76879.00
commonStock 350.00
retainedEarnings -3034913.00
cash 1789.00
totalCurrentLiabilities 905815.00
netDebt 763730.00
shortTermDebt 638746.00
shortLongTermDebtTotal 765519.00
otherStockholderEquity 2294088.00
totalCurrentAssets 3554.00
netReceivables 1765.00
accountsPayable 190190.00
accumulatedOtherComprehensiveIncome 6515.00
commonStockTotalEquity 600.00
nonCurrentAssetsTotal 295074.00
nonCurrentLiabilitiesTotal 126773.00
liabilitiesAndStockholdersEquity 298628.00
cashAndShortTermInvestments 1789.00
propertyPlantAndEquipmentNet 295074.00
commonStockSharesOutstanding 46175.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 298628.00
totalLiab 1032588.00
totalStockholderEquity -733960.00
otherCurrentLiab 76879.00
commonStock 350.00
retainedEarnings -3034913.00
cash 1789.00
totalCurrentLiabilities 905815.00
netDebt 763730.00
shortTermDebt 638746.00
shortLongTermDebtTotal 765519.00
otherStockholderEquity 2294088.00
totalCurrentAssets 3554.00
netReceivables 1765.00
accountsPayable 190190.00
accumulatedOtherComprehensiveIncome 6515.00
commonStockTotalEquity 7042.00
nonCurrentAssetsTotal 295074.00
nonCurrentLiabilitiesTotal 126773.00
liabilitiesAndStockholdersEquity 298628.00
cashAndShortTermInvestments 1789.00
propertyPlantAndEquipmentGross 421837.00
propertyPlantAndEquipmentNet 295074.00
commonStockSharesOutstanding 3229.67
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 341110.00
totalLiab 1054427.00
totalStockholderEquity -713317.00
otherCurrentLiab 66656.00
commonStock 7042.00
retainedEarnings -2994270.00
cash 196.00
totalCurrentLiabilities 1005873.00
netDebt 795972.00
shortTermDebt 747614.00
shortLongTermDebtTotal 796168.00
otherStockholderEquity 2232162.00
totalCurrentAssets 30231.00
netReceivables 30035.00
accountsPayable 191603.00
accumulatedOtherComprehensiveIncome 41749.00
commonStockTotalEquity 7042.00
nonCurrentAssetsTotal 310879.00
nonCurrentLiabilitiesTotal 48554.00
liabilitiesAndStockholdersEquity 341110.00
cashAndShortTermInvestments 196.00
propertyPlantAndEquipmentGross 310879.00
propertyPlantAndEquipmentNet 310879.00
commonStockSharesOutstanding 32296.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
totalAssets 374484.00
totalLiab 1019671.00
totalStockholderEquity -645187.00
otherCurrentLiab -1.00
commonStock 7042.00
retainedEarnings -2911890.00
cash 25897.00
totalCurrentLiabilities 970628.00
currentDeferredRevenue 62982.00
netDebt 735603.00
shortTermDebt 712457.00
shortLongTermDebtTotal 761500.00
otherStockholderEquity 2232162.00
totalCurrentAssets 27662.00
netReceivables 1765.00
accountsPayable 195190.00
accumulatedOtherComprehensiveIncome 27499.00
commonStockTotalEquity 7042.00
nonCurrentAssetsTotal 346822.00
nonCurrentLiabilitiesTotal 49043.00
liabilitiesAndStockholdersEquity 374484.00
cashAndShortTermInvestments 25897.00
propertyPlantAndEquipmentGross 346822.00
propertyPlantAndEquipmentNet 346822.00
commonStockSharesOutstanding 32296.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 425673.00
totalLiab 992018.00
totalStockholderEquity -566345.00
otherCurrentLiab -1.00
commonStock 7042.00
retainedEarnings -2808548.00
cash 1253.00
totalCurrentLiabilities 673467.00
currentDeferredRevenue 29618.00
netDebt 498366.00
shortTermDebt 443605.00
shortLongTermDebtTotal 499619.00
otherStockholderEquity 2232162.00
totalCurrentAssets 3836.00
netReceivables 2583.00
accountsPayable 200245.00
accumulatedOtherComprehensiveIncome 2999.00
commonStockTotalEquity 7042.00
nonCurrentAssetsTotal 421837.00
nonCurrentLiabilitiesTotal 318551.00
liabilitiesAndStockholdersEquity 425673.00
cashAndShortTermInvestments 1253.00
propertyPlantAndEquipmentGross 364123.00
propertyPlantAndEquipmentNet 421837.00
commonStockSharesOutstanding 32296.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 425673.00
totalLiab 992018.00
totalStockholderEquity -566345.00
otherCurrentLiab 29617.00
commonStock 7042.00
retainedEarnings -2808548.00
cash 1253.00
totalCurrentLiabilities 673467.00
netDebt 498366.00
shortTermDebt 443605.00
shortLongTermDebtTotal 499619.00
otherStockholderEquity 2439040.00
totalCurrentAssets 3836.00
netReceivables 2583.00
accountsPayable 200245.00
accumulatedOtherComprehensiveIncome -203879.00
commonStockTotalEquity 7042.00
nonCurrentAssetsTotal 421837.00
nonCurrentLiabilitiesTotal 318551.00
liabilitiesAndStockholdersEquity 425673.00
cashAndShortTermInvestments 1253.00
propertyPlantAndEquipmentGross 421837.00
propertyPlantAndEquipmentNet 421837.00
commonStockSharesOutstanding 2911.71
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
totalAssets 832977.00
intangibleAssets 214444.00
otherCurrentAssets 1118.00
totalLiab 985503.00
totalStockholderEquity -152526.00
otherCurrentLiab 125000.00
commonStock 7049.00
retainedEarnings -2334099.00
cash 21375.00
totalCurrentLiabilities 432924.00
currentDeferredRevenue 9728.00
netDebt 276632.00
shortTermDebt 258844.00
shortLongTermDebtTotal 298007.00
otherStockholderEquity 2358827.00
totalCurrentAssets 43504.00
netReceivables 21011.00
accountsPayable 39352.00
accumulatedOtherComprehensiveIncome -184303.00
commonStockTotalEquity 7049.00
nonCurrrentAssetsOther 133116.00
nonCurrentAssetsTotal 789473.00
nonCurrentLiabilitiesTotal 552579.00
liabilitiesAndStockholdersEquity 832977.00
cashAndShortTermInvestments 21375.00
propertyPlantAndEquipmentGross 441913.00
propertyPlantAndEquipmentNet 441913.00
commonStockSharesOutstanding 29117.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 581720.00
intangibleAssets 91111.00
otherCurrentAssets 2236.00
totalLiab 766766.00
totalStockholderEquity -185046.00
otherCurrentLiab 31910.00
commonStock 5893.00
retainedEarnings -1974694.00
cash 1424.00
totalCurrentLiabilities 276166.00
netDebt 253687.00
shortTermDebt 202927.00
shortLongTermDebtTotal 255111.00
otherStockholderEquity 1948481.00
totalCurrentAssets 21003.00
netReceivables 17343.00
accountsPayable 41329.00
accumulatedOtherComprehensiveIncome -164726.00
commonStockTotalEquity 5893.00
nonCurrrentAssetsOther 8116.00
nonCurrentAssetsTotal 560717.00
nonCurrentLiabilitiesTotal 490600.00
liabilitiesAndStockholdersEquity 581720.00
cashAndShortTermInvestments 1424.00
propertyPlantAndEquipmentGross 461490.00
propertyPlantAndEquipmentNet 461490.00
commonStockSharesOutstanding 25903.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
totalAssets 588492.00
intangibleAssets 92778.00
otherCurrentAssets 4473.00
totalLiab 687136.00
totalStockholderEquity -98644.00
otherCurrentLiab 21082.00
commonStock 5861.00
retainedEarnings -1875292.00
cash 473.00
totalCurrentLiabilities 204338.00
netDebt 209490.00
shortTermDebt 166258.00
shortLongTermDebtTotal 209963.00
otherStockholderEquity 1915250.00
totalCurrentAssets 4946.00
accountsPayable 16998.00
accumulatedOtherComprehensiveIncome -144463.00
commonStockTotalEquity 5861.00
nonCurrrentAssetsOther 9015.00
nonCurrentAssetsTotal 583546.00
nonCurrentLiabilitiesTotal 482798.00
liabilitiesAndStockholdersEquity 588492.00
cashAndShortTermInvestments 473.00
propertyPlantAndEquipmentGross 481753.00
propertyPlantAndEquipmentNet 481753.00
commonStockSharesOutstanding 24777.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 17784143.00
intangibleAssets 2211913.00
otherCurrentAssets 565257.00
totalLiab 13494145.00
totalStockholderEquity 4289998.00
otherCurrentLiab 2794870.00
commonStock 74909.00
capitalStock 74909.00
retainedEarnings -36211496.00
cash 2029971.00
totalCurrentLiabilities 12739447.00
currentDeferredRevenue 520295.00
netDebt 6727229.00
shortTermDebt 8757200.00
shortLongTermDebt 8716755.00
shortLongTermDebtTotal 8757200.00
otherStockholderEquity 28853520.00
totalCurrentAssets 5964546.00
netReceivables 464454.00
inventory 2947787.00
accountsPayable 667082.00
accumulatedOtherComprehensiveIncome 11573065.00
nonCurrentAssetsTotal 11819597.00
capitalLeaseObligations 40445.00
nonCurrentLiabilitiesTotal 754698.00
liabilitiesAndStockholdersEquity 17784143.00
cashAndShortTermInvestments 2029971.00
propertyPlantAndEquipmentGross 37958049.00
propertyPlantAndEquipmentNet 9607684.00
netWorkingCapital -6774901.00
netInvestedCapital 13006753.00
commonStockSharesOutstanding 5256860.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 22649767.00
intangibleAssets 589624.00
otherCurrentAssets 59263.00
totalLiab 16631886.00
totalStockholderEquity 6017881.00
otherCurrentLiab 2182613.00
commonStock 47340.00
capitalStock 47340.00
retainedEarnings -32238655.00
otherLiab 824407.00
cash 4859059.00
totalCurrentLiabilities 10513298.00
currentDeferredRevenue 210028.00
netDebt 7629030.00
shortTermDebt 7193908.00
shortLongTermDebt 7108626.00
shortLongTermDebtTotal 12488089.00
otherStockholderEquity 25645367.00
propertyPlantEquipment 13408517.00
totalCurrentAssets 9093409.00
netTangibleAssets 5870040.00
netReceivables 835401.00
longTermDebt 5250000.00
inventory 3339686.00
accountsPayable 926749.00
accumulatedOtherComprehensiveIncome 12563829.00
nonCurrentAssetsTotal 13556358.00
capitalLeaseObligations 129463.00
nonCurrentLiabilitiesTotal 6118588.00
liabilitiesAndStockholdersEquity 22649767.00
cashAndShortTermInvestments 4859059.00
propertyPlantAndEquipmentGross 41125345.00
propertyPlantAndEquipmentNet 12966734.00
netWorkingCapital -1419889.00
netInvestedCapital 18376507.00
commonStockSharesOutstanding 4612926.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 21117991.00
intangibleAssets 613827.00
otherCurrentAssets 75906.00
totalLiab 13113460.00
totalStockholderEquity 8004531.00
deferredLongTermLiab 805556.00
otherCurrentLiab 2925567.00
commonStock 45580.00
capitalStock 45580.00
retainedEarnings -28839179.00
otherLiab 805556.00
otherAssets 49687.00
cash 957653.00
totalCurrentLiabilities 11403676.00
currentDeferredRevenue 719786.00
netDebt 6470304.00
shortTermDebt 6523729.00
shortLongTermDebt 6471659.00
shortLongTermDebtTotal 7427957.00
otherStockholderEquity 24452684.00
propertyPlantEquipment 15613887.00
totalCurrentAssets 5321958.00
netTangibleAssets 7822385.00
netReceivables 583280.00
longTermDebt 904228.00
inventory 3705119.00
accountsPayable 1234594.00
accumulatedOtherComprehensiveIncome 12345446.00
commonStockTotalEquity 45580.00
retainedEarningsTotalEquity -28839179.00
nonCurrrentAssetsOther 49687.00
nonCurrentAssetsTotal 15796033.00
capitalLeaseObligations 52070.00
nonCurrentLiabilitiesTotal 1709784.00
capitalSurpluse 24452684.00
liabilitiesAndStockholdersEquity 21117991.00
cashAndShortTermInvestments 957653.00
propertyPlantAndEquipmentGross 15182206.00
propertyPlantAndEquipmentNet 15182206.00
netWorkingCapital -6081718.00
netInvestedCapital 15380418.00
commonStockSharesOutstanding 4362327.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 22235222.00
intangibleAssets 609366.00
otherCurrentAssets 187432.00
totalLiab 12997621.00
totalStockholderEquity 9237601.00
deferredLongTermLiab 753444.00
otherCurrentLiab 5822198.00
commonStock 43580.00
capitalStock 43580.00
retainedEarnings -25972402.00
otherLiab 753444.00
cash 1074979.00
totalCurrentLiabilities 10045308.00
currentDeferredRevenue 505398.00
netDebt 3475272.00
shortTermDebt 2351382.00
shortLongTermDebt 2260076.00
shortLongTermDebtTotal 4550251.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 16313827.00
totalCurrentAssets 5579005.00
netTangibleAssets 9031990.00
netReceivables 727770.00
longTermDebt 2150168.00
inventory 3588824.00
accountsPayable 1366330.00
accumulatedOtherComprehensiveIncome 11576219.00
commonStockTotalEquity 43580.00
retainedEarningsTotalEquity -25972402.00
nonCurrrentAssetsOther 136779.00
nonCurrentAssetsTotal 16656217.00
capitalLeaseObligations 140007.00
longTermDebtTotal 2150168.00
nonCurrentLiabilitiesOther 48701.00
nonCurrentLiabilitiesTotal 2952313.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 22235222.00
cashAndShortTermInvestments 1074979.00
propertyPlantAndEquipmentGross 16046851.00
propertyPlantAndEquipmentNet 16046851.00
netWorkingCapital -4466303.00
netInvestedCapital 13647845.00
commonStockSharesOutstanding 4357955.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 45377325.00
intangibleAssets 676055.00
otherCurrentAssets 20579.00
totalLiab 15178550.00
totalStockholderEquity 30198775.00
deferredLongTermLiab 764374.00
otherCurrentLiab 5009575.00
commonStock 43580.00
capitalStock 43580.00
retainedEarnings -5270358.00
otherLiab 764374.00
goodWill 0.00
otherAssets 17069587.00
cash 1186587.00
totalCurrentLiabilities 10051456.00
currentDeferredRevenue 525647.00
netDebt 6631433.00
shortTermDebt 3455300.00
shortLongTermDebt 3455300.00
shortLongTermDebtTotal 7818020.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 19294379.00
totalCurrentAssets 8746916.00
longTermInvestments 0.00
netTangibleAssets 29932332.00
shortTermInvestments 0.00
netReceivables 1107608.00
longTermDebt 4362720.00
inventory 5054975.00
accountsPayable 1060934.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11835349.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5270358.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17069587.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 36630409.00
capitalLeaseObligations 0.00
longTermDebtTotal 4362720.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5127094.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 45377325.00
cashAndShortTermInvestments 1186587.00
propertyPlantAndEquipmentGross 18884767.00
propertyPlantAndEquipmentNet 18884767.00
accumulatedDepreciation 0.00
netWorkingCapital -1304540.00
netInvestedCapital 38016795.00
commonStockSharesOutstanding 4357956.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 59952900.00
intangibleAssets 831766.00
otherCurrentAssets 39867.00
totalLiab 16881598.00
totalStockholderEquity 43071302.00
deferredLongTermLiab 738175.00
otherCurrentLiab 4489636.00
commonStock 43580.00
retainedEarnings 5479809.00
otherLiab 738175.00
goodWill 0.00
otherAssets 23722954.00
cash 2030214.00
totalCurrentLiabilities 9227132.00
currentDeferredRevenue 581132.00
netDebt 7901303.00
shortTermDebt 3015226.00
shortLongTermDebt 3015226.00
shortLongTermDebtTotal 9931517.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 23541003.00
totalCurrentAssets 12290087.00
longTermInvestments 0.00
netTangibleAssets 42672446.00
shortTermInvestments 0.01
netReceivables 2495968.00
longTermDebt 6916291.00
inventory 6407155.00
accountsPayable 1141138.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13957709.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5479809.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23722954.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 47662813.00
capitalLeaseObligations 0.00
longTermDebtTotal 6916291.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7654466.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 59952900.00
cashAndShortTermInvestments 2030214.00
propertyPlantAndEquipmentGross 23108093.00
propertyPlantAndEquipmentNet 23108093.00
accumulatedDepreciation 0.00
netWorkingCapital 3062955.00
netInvestedCapital 53002819.00
commonStockSharesOutstanding 4357956.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 78520140.00
intangibleAssets 940327.00
otherCurrentAssets 3319028.00
totalLiab 19611006.00
totalStockholderEquity 58909134.00
deferredLongTermLiab 572349.00
otherCurrentLiab 3997091.00
commonStock 43580.00
retainedEarnings 24757374.00
otherLiab 572349.00
goodWill 0.00
otherAssets 35498059.00
cash 2665802.00
totalCurrentLiabilities 10397730.00
currentDeferredRevenue 811232.00
netDebt 8504158.00
shortTermDebt 2529033.00
shortLongTermDebt 2529033.00
shortLongTermDebtTotal 11169960.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 24967448.00
totalCurrentAssets 17519951.00
longTermInvestments 0.00
netTangibleAssets 58909134.00
shortTermInvestments 0.00
netReceivables 4224182.00
longTermDebt 1440154.00
inventory 7310939.00
accountsPayable 3060374.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10517976.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24757374.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 35498059.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 61000189.00
capitalLeaseObligations 0.00
longTermDebtTotal 1440154.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 9213276.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 78520140.00
cashAndShortTermInvestments 2665802.00
propertyPlantAndEquipmentGross 24561803.00
propertyPlantAndEquipmentNet 24561803.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4357956.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 97222233.00
intangibleAssets 1275031.00
otherCurrentAssets 2872494.00
totalLiab 24581084.00
totalStockholderEquity 72641149.00
deferredLongTermLiab 708408.00
otherCurrentLiab 3208259.00
commonStock 43580.00
retainedEarnings 33939998.00
otherLiab 296890.00
goodWill 0.00
otherAssets 42030650.00
cash 6248760.00
totalCurrentLiabilities 12791125.00
currentDeferredRevenue 595681.00
netDebt 10698565.00
shortTermDebt 6162664.00
shortLongTermDebt 1540666.00
shortLongTermDebtTotal 16947325.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 29393257.00
totalCurrentAssets 24957252.00
longTermInvestments 0.00
netTangibleAssets 72641149.00
shortTermInvestments 0.00
netReceivables 6173248.00
longTermDebt 1540666.00
inventory 9662750.00
accountsPayable 2824521.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15067367.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33939998.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 42030649.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 72264981.00
capitalLeaseObligations 0.00
longTermDebtTotal 1540666.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11789959.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 97222233.00
cashAndShortTermInvestments 6248760.00
propertyPlantAndEquipmentGross 28959301.00
propertyPlantAndEquipmentNet 28959301.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4357957.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 132081828.00
intangibleAssets 1776074.00
otherCurrentAssets 7889009.00
totalLiab 25827983.00
totalStockholderEquity 106253845.00
deferredLongTermLiab 2516383.00
otherCurrentLiab 3025907.00
commonStock 43580.00
retainedEarnings 62848901.00
otherLiab 2516000.00
goodWill 0.00
otherAssets 42390000.00
cash 5295790.00
totalCurrentLiabilities 14171838.00
currentDeferredRevenue 2078866.00
netDebt 12623897.00
shortTermDebt 6516249.00
shortLongTermDebt 1629062.00
shortLongTermDebtTotal 17919687.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 33881878.00
totalCurrentAssets 54492543.00
netTangibleAssets 92740120.00
shortTermInvestments 458000.00
netReceivables 25581518.00
longTermDebt 1629062.00
inventory 15321856.00
accountsPayable 2550816.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19771160.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49345516.00
treasuryStock 0.00
nonCurrrentAssetsOther 42390186.00
nonCurrentAssetsTotal 77589285.00
longTermDebtTotal 1629062.00
nonCurrentLiabilitiesTotal 11656145.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 132081828.00
cashAndShortTermInvestments 5295790.00
propertyPlantAndEquipmentGross 33423025.00
propertyPlantAndEquipmentNet 33423025.00
commonStockSharesOutstanding 4357956.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 157610954.00
intangibleAssets 2172757.00
otherCurrentAssets 7626716.00
totalLiab 24666513.00
totalStockholderEquity 132944441.00
deferredLongTermLiab 176414.00
otherCurrentLiab 2990579.00
commonStock 43580.00
retainedEarnings 88896276.00
otherLiab 176414.00
goodWill 0.00
otherAssets 41702000.00
cash 5993139.00
totalCurrentLiabilities 12005916.00
currentDeferredRevenue 2228238.00
netDebt 11400706.00
shortTermDebt 4909662.00
shortLongTermDebt 18748412.00
shortLongTermDebtTotal 17393845.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 30241337.00
totalCurrentAssets 83956319.00
netTangibleAssets 131232648.00
shortTermInvestments 336000.00
netReceivables 45659344.00
longTermDebt 12484183.00
inventory 24677120.00
accountsPayable 1877437.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20414381.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88896276.00
treasuryStock 0.00
nonCurrrentAssetsOther 41701505.00
nonCurrentAssetsTotal 73654635.00
longTermDebtTotal 12484183.00
nonCurrentLiabilitiesTotal 12660597.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 157610954.00
cashAndShortTermInvestments 5993139.00
propertyPlantAndEquipmentGross 29780373.00
propertyPlantAndEquipmentNet 29780373.00
commonStockSharesOutstanding 4357956.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 163239913.00
intangibleAssets 2859867.00
otherCurrentAssets 4816354.00
totalLiab 14723346.00
totalStockholderEquity 148516567.00
deferredLongTermLiab 0.00
otherCurrentLiab 5078464.00
commonStock 43580.00
retainedEarnings 108904325.00
goodWill 0.00
otherAssets 39264000.00
cash 4029708.00
totalCurrentLiabilities 14627383.00
currentDeferredRevenue 1945984.00
netDebt 731365.00
shortTermDebt 4761073.00
shortLongTermDebtTotal 4761073.00
otherStockholderEquity 23590204.00
propertyPlantEquipment 9031894.00
totalCurrentAssets 112531188.00
netTangibleAssets 148516567.00
shortTermInvestments 102000.00
netReceivables 66357939.00
longTermDebt 0.00
inventory 36359516.00
accountsPayable 2841862.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15978458.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108904325.00
treasuryStock 0.00
nonCurrrentAssetsOther -967671000000.00
nonCurrentAssetsTotal 50708725.00
nonCurrentLiabilitiesTotal 95963.00
capitalSurpluse 23590204.00
liabilitiesAndStockholdersEquity 163239913.00
cashAndShortTermInvestments 4029708.00
propertyPlantAndEquipmentGross 8584881.00
propertyPlantAndEquipmentNet 8584881.00
commonStockSharesOutstanding 4357959.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 156390991.00
intangibleAssets 3082671.00
otherCurrentAssets 83512.00
totalLiab 13907894.00
totalStockholderEquity 142483097.00
deferredLongTermLiab 128909.00
otherCurrentLiab 4950381.00
commonStock 43530.00
retainedEarnings 104286666.00
goodWill 0.00
otherAssets 36364000.00
cash 4050854.00
totalCurrentLiabilities 13778985.00
currentDeferredRevenue 1784474.00
netDebt -119109.00
shortTermDebt 3931745.00
shortLongTermDebtTotal 3931745.00
otherStockholderEquity 23448534.00
propertyPlantEquipment 6334817.00
totalCurrentAssets 110608686.00
netTangibleAssets 139400426.00
shortTermInvestments 84000.00
netReceivables 69750595.00
longTermDebt 0.00
inventory 30378658.00
accountsPayable 3112385.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14704367.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43530.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104286666.00
treasuryStock 0.00
nonCurrrentAssetsOther -566226000000.00
nonCurrentAssetsTotal 45782305.00
nonCurrentLiabilitiesTotal 128909.00
capitalSurpluse 23448534.00
liabilitiesAndStockholdersEquity 156390991.00
cashAndShortTermInvestments 4050854.00
propertyPlantAndEquipmentGross 6334817.00
propertyPlantAndEquipmentNet 6334817.00
commonStockSharesOutstanding 4347989.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 131750941.00
intangibleAssets 29048766.00
otherCurrentAssets 5840580.00
totalLiab 13813767.00
totalStockholderEquity 117937174.00
otherCurrentLiab -1208983911066.00
commonStock 43405.00
retainedEarnings 85017024.00
otherLiab 934000.00
otherAssets 4396000.00
cash 3692086.00
totalCurrentLiabilities 12807834.00
currentDeferredRevenue 1208988000000.00
netDebt 89033.00
shortTermDebt 3781119.00
shortLongTermDebtTotal 3781119.00
otherStockholderEquity 23252476.00
propertyPlantEquipment 6372000.00
totalCurrentAssets 91934357.00
netReceivables 62012756.00
inventory 20388935.00
accountsPayable 4937781.00
accumulatedOtherComprehensiveIncome 9624269.00
commonStockTotalEquity 43405.00
nonCurrrentAssetsOther -528684000000.00
nonCurrentAssetsTotal 39816584.00
nonCurrentLiabilitiesTotal 1005933.00
liabilitiesAndStockholdersEquity 131750941.00
cashAndShortTermInvestments 3692086.00
propertyPlantAndEquipmentGross 6372487.00
propertyPlantAndEquipmentNet 6372487.00
commonStockSharesOutstanding 4353243.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 100941062.00
intangibleAssets 22932233.00
otherCurrentAssets 319820.00
totalLiab 10544965.00
totalStockholderEquity 90396097.00
otherCurrentLiab -1034945249.00
commonStock 42308.00
retainedEarnings 63272868.00
otherLiab 37000.00
otherAssets 3600000.00
cash 3634753.00
totalCurrentLiabilities 10508400.00
currentDeferredRevenue 1037693000.00
netDebt 167973.00
shortTermDebt 3802726.00
shortLongTermDebtTotal 3802726.00
otherStockholderEquity 21178114.00
propertyPlantEquipment 6706000.00
totalCurrentAssets 71302956.00
netReceivables 53115310.00
inventory 14233073.00
accountsPayable 3957923.00
accumulatedOtherComprehensiveIncome 5902807.00
commonStockTotalEquity 42308.00
nonCurrrentAssetsOther 25718337000.00
nonCurrentAssetsTotal 29638106.00
nonCurrentLiabilitiesTotal 36565.00
liabilitiesAndStockholdersEquity 100941062.00
cashAndShortTermInvestments 3634753.00
propertyPlantAndEquipmentGross 6705873.00
propertyPlantAndEquipmentNet 6705873.00
commonStockSharesOutstanding 4227893.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 75471837.00
intangibleAssets 6162549.00
otherCurrentAssets 3031694.00
totalLiab 5603783.00
totalStockholderEquity 69868054.00
otherCurrentLiab -691140190.00
commonStock 42279.00
retainedEarnings 43039819.00
otherLiab 37000.00
otherAssets 2839000.00
cash 6927149.00
totalCurrentLiabilities 5567309.00
currentDeferredRevenue 693178000.00
netDebt -4446918.00
shortTermDebt 2480231.00
shortLongTermDebtTotal 2480231.00
otherStockholderEquity 21066338.00
propertyPlantEquipment 6738000.00
totalCurrentAssets 59732241.00
netReceivables 36172052.00
inventory 13139750.00
accountsPayable 1049268.00
accumulatedOtherComprehensiveIncome 5719618.00
commonStockTotalEquity 42279.00
nonCurrrentAssetsOther 2838679.00
nonCurrentAssetsTotal 15739596.00
nonCurrentLiabilitiesTotal 36474.00
liabilitiesAndStockholdersEquity 75471837.00
cashAndShortTermInvestments 6927149.00
propertyPlantAndEquipmentGross 6738368.00
propertyPlantAndEquipmentNet 6738368.00
commonStockSharesOutstanding 4021609.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 43706320.00
intangibleAssets 2063252.00
otherCurrentAssets 3481948.00
totalLiab 3944962.00
totalStockholderEquity 39761358.00
otherCurrentLiab 347744.00
commonStock 37279.00
retainedEarnings 25206169.00
otherLiab 34000.00
otherAssets 188000.00
cash 1830335.00
totalCurrentLiabilities 3910781.00
currentDeferredRevenue 572310.00
netDebt 863093.00
shortTermDebt 2693428.00
shortLongTermDebtTotal 2693428.00
otherStockholderEquity 11678606.00
propertyPlantEquipment 2625000.00
totalCurrentAssets 38830343.00
netReceivables 19069289.00
inventory 14448771.00
accountsPayable 297299.00
accumulatedOtherComprehensiveIncome 2839304.00
commonStockTotalEquity 37279.00
nonCurrentAssetsTotal 4875977.00
nonCurrentLiabilitiesTotal 34181.00
liabilitiesAndStockholdersEquity 43706320.00
cashAndShortTermInvestments 1830335.00
propertyPlantAndEquipmentGross 2625216.00
propertyPlantAndEquipmentNet 2625216.00
commonStockSharesOutstanding 3725990.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 28514381.00
intangibleAssets 65344.00
otherCurrentAssets 2315267.00
totalLiab 7664172.00
totalStockholderEquity 20850209.00
otherCurrentLiab 326967.00
commonStock 34723.00
retainedEarnings 12386636.00
cash 656441.00
totalCurrentLiabilities 7632192.00
currentDeferredRevenue 271635.00
netDebt 5877208.00
shortTermDebt 6533649.00
shortLongTermDebtTotal 6533649.00
otherStockholderEquity 7764979.00
totalCurrentAssets 25707128.00
netReceivables 12457533.00
inventory 10277887.00
accountsPayable 499941.00
accumulatedOtherComprehensiveIncome 663871.00
commonStockTotalEquity 34723.00
nonCurrentAssetsTotal 2807253.00
nonCurrentLiabilitiesTotal 31980.00
liabilitiesAndStockholdersEquity 28514381.00
cashAndShortTermInvestments 656441.00
propertyPlantAndEquipmentGross 2725173.00
propertyPlantAndEquipmentNet 2725173.00
commonStockSharesOutstanding 3472305.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 17501070.00
intangibleAssets 96406.00
otherCurrentAssets 2123729.00
totalLiab 5801892.00
totalStockholderEquity 11699178.00
otherCurrentLiab 5091822.00
commonStock 34723.00
retainedEarnings 3899476.00
cash 461220.00
totalCurrentLiabilities 5770926.00
netDebt -430254.00
shortLongTermDebtTotal 30966.00
otherStockholderEquity 7764979.00
totalCurrentAssets 14465864.00
netReceivables 6095719.00
inventory 5785196.00
accountsPayable 679104.00
accumulatedOtherComprehensiveIncome -250184.00
commonStockTotalEquity 34723.00
nonCurrrentAssetsOther 130458.00
nonCurrentAssetsTotal 3035206.00
nonCurrentLiabilitiesTotal 30966.00
liabilitiesAndStockholdersEquity 17501070.00
cashAndShortTermInvestments 461220.00
propertyPlantAndEquipmentGross 2808342.00
propertyPlantAndEquipmentNet 2808342.00
commonStockSharesOutstanding 1128948.00
2004-12-31
date 2004-12-31
filing_date 2004-10-14
currency_symbol USD
totalAssets 84.00
totalLiab 68406.00
totalStockholderEquity -68322.00
otherCurrentLiab 4473.00
commonStock 600.00
retainedEarnings -3834281.00
cash 84.00
totalCurrentLiabilities 68406.00
netDebt -84.00
otherStockholderEquity 3763359.00
totalCurrentAssets 84.00
accountsPayable 68406.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 600.00
nonCurrentLiabilitiesTotal 68406.00
liabilitiesAndStockholdersEquity 84.00
cashAndShortTermInvestments 84.00
commonStockSharesOutstanding 56545.00
2003-12-31
date 2003-12-31
filing_date 2003-10-14
currency_symbol USD
totalAssets 298628.00
totalLiab 1032588.00
totalStockholderEquity -733960.00
otherCurrentLiab 76879.00
commonStock 350.00
retainedEarnings -3034913.00
cash 1789.00
totalCurrentLiabilities 905815.00
netDebt 763730.00
shortTermDebt 638746.00
shortLongTermDebtTotal 765519.00
otherStockholderEquity 2294088.00
totalCurrentAssets 3554.00
netReceivables 1765.00
accountsPayable 190190.00
accumulatedOtherComprehensiveIncome 6515.00
commonStockTotalEquity 600.00
nonCurrentAssetsTotal 295074.00
nonCurrentLiabilitiesTotal 126773.00
liabilitiesAndStockholdersEquity 298628.00
cashAndShortTermInvestments 1789.00
propertyPlantAndEquipmentNet 295074.00
commonStockSharesOutstanding 32694.00
2002-12-31
date 2002-12-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 425673.00
totalLiab 992018.00
totalStockholderEquity -566345.00
otherCurrentLiab -1.00
commonStock 7042.00
retainedEarnings -2808548.00
cash 1253.00
totalCurrentLiabilities 673467.00
currentDeferredRevenue 29618.00
netDebt 498366.00
shortTermDebt 443605.00
shortLongTermDebtTotal 499619.00
otherStockholderEquity 2232162.00
totalCurrentAssets 3836.00
netReceivables 2583.00
accountsPayable 200245.00
accumulatedOtherComprehensiveIncome 2999.00
commonStockTotalEquity 350.00
nonCurrentAssetsTotal 421837.00
nonCurrentLiabilitiesTotal 318551.00
liabilitiesAndStockholdersEquity 425673.00
cashAndShortTermInvestments 1253.00
propertyPlantAndEquipmentGross 295074.00
propertyPlantAndEquipmentNet 421837.00
commonStockSharesOutstanding 28318.00
2001-12-31
date 2001-12-31
filing_date 2002-06-30
currency_symbol USD
totalAssets 425673.00
totalLiab 992018.00
totalStockholderEquity -566345.00
otherCurrentLiab 29617.00
commonStock 7042.00
retainedEarnings -2808548.00
cash 1253.00
totalCurrentLiabilities 673467.00
netDebt 498366.00
shortTermDebt 443605.00
shortLongTermDebtTotal 499619.00
otherStockholderEquity 2439040.00
totalCurrentAssets 3836.00
netReceivables 2583.00
accountsPayable 200245.00
accumulatedOtherComprehensiveIncome -203879.00
commonStockTotalEquity 7042.00
nonCurrentAssetsTotal 421837.00
nonCurrentLiabilitiesTotal 318551.00
liabilitiesAndStockholdersEquity 425673.00
cashAndShortTermInvestments 1253.00
propertyPlantAndEquipmentGross 421837.00
propertyPlantAndEquipmentNet 421837.00
commonStockSharesOutstanding 2831.83
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -67455.00
totalCashFromFinancingActivities -476404.00
netIncome -777600.00
changeInCash 467961.00
beginPeriodCashFlow 901910.00
endPeriodCashFlow 1369871.00
totalCashFromOperatingActivities 1007286.00
depreciation 683094.00
changeToInventory 515325.00
changeToAccountReceivables 21952.00
otherCashflowsFromFinancingActivities -20228.00
capitalExpenditures 0
changeInWorkingCapital 1098671.00
otherNonCashItems 3121.00
freeCashFlow 1007286.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 4501.00
totalCashFromFinancingActivities 934.00
netIncome -593029.00
changeInCash -265037.00
beginPeriodCashFlow 1166947.00
endPeriodCashFlow 901910.00
totalCashFromOperatingActivities -216435.00
depreciation 694842.00
changeToInventory -238356.00
changeToAccountReceivables 298003.00
otherCashflowsFromFinancingActivities 4501.00
capitalExpenditures 0
changeInWorkingCapital -346554.00
otherNonCashItems 28306.00
freeCashFlow -216435.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments 55964.00
totalCashFromFinancingActivities 518237.00
netIncome -475976.00
changeInCash -863024.00
beginPeriodCashFlow 2029971.00
endPeriodCashFlow 1166947.00
totalCashFromOperatingActivities -1468214.00
depreciation 679882.00
changeToInventory -552686.00
changeToAccountReceivables -434306000000.00
otherCashflowsFromFinancingActivities 518237.00
capitalExpenditures 55964000000
changeInWorkingCapital -1662084.00
otherNonCashItems -10036.00
freeCashFlow 55962531786.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 27268.00
totalCashFromFinancingActivities -672063.00
netIncome -1264184.00
changeInCash -56327.00
beginPeriodCashFlow 2086298.00
endPeriodCashFlow 2029971.00
totalCashFromOperatingActivities 584594.00
depreciation 639425.00
changeToInventory 192902.00
changeToAccountReceivables -170194.00
otherCashflowsFromFinancingActivities -1135639.00
capitalExpenditures 149414
changeInWorkingCapital 1141219.00
stockBasedCompensation 78270.00
otherNonCashItems -10136.00
freeCashFlow 435180.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -252550.00
changeToLiabilities 24679.00
totalCashflowsFromInvestingActivities -252550.00
netBorrowings 28389.00
totalCashFromFinancingActivities 28389.00
changeToOperatingActivities 23422.00
netIncome -790773.00
changeInCash -158664.00
beginPeriodCashFlow 2244962.00
endPeriodCashFlow 2086298.00
totalCashFromOperatingActivities 219123.00
depreciation 664337.00
changeToInventory 582187.00
changeToAccountReceivables -62908.15
otherCashflowsFromFinancingActivities 49687.00
changeToNetincome -73836.00
capitalExpenditures 252550
changeInWorkingCapital 419395.00
otherNonCashItems -73836.00
freeCashFlow -33427.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -175291.00
changeToLiabilities -485033.00
totalCashflowsFromInvestingActivities -175291.00
netBorrowings -850555.00
totalCashFromFinancingActivities -850555.00
changeToOperatingActivities 127691.00
netIncome -888394.00
changeInCash -1469848.00
beginPeriodCashFlow 3714810.00
endPeriodCashFlow 2244962.00
totalCashFromOperatingActivities -333823.00
depreciation 683214.00
changeToInventory 361760.00
changeToAccountReceivables 148105.00
otherCashflowsFromFinancingActivities 7354.00
changeToNetincome -14522.00
capitalExpenditures 175291
changeInWorkingCapital -114121.00
otherNonCashItems -14522.00
freeCashFlow -509114.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -1391.00
changeToLiabilities -78227.00
totalCashflowsFromInvestingActivities -1391.00
netBorrowings -275778.00
totalCashFromFinancingActivities -275778.00
changeToOperatingActivities -300307.00
netIncome -1029490.00
changeInCash -1144250.00
beginPeriodCashFlow 4859060.00
endPeriodCashFlow 3714810.00
totalCashFromOperatingActivities -879439.00
depreciation 713557.00
changeToInventory -447745.00
changeToAccountReceivables 258130000000.00
otherCashflowsFromFinancingActivities 7669.00
changeToNetincome 4643.00
capitalExpenditures 1391
changeInWorkingCapital -568149.00
otherNonCashItems 4643.00
freeCashFlow -880830.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -7056.00
changeToLiabilities 95391.00
totalCashflowsFromInvestingActivities -7056.00
netBorrowings 4619974.00
totalCashFromFinancingActivities 4619974.00
changeToOperatingActivities 222205.00
netIncome -980719.00
changeInCash 4400228.00
beginPeriodCashFlow 458831.00
endPeriodCashFlow 4859059.00
totalCashFromOperatingActivities -198112.00
depreciation 710716.00
changeToInventory 255815.00
changeToAccountReceivables -687715000000.00
otherCashflowsFromFinancingActivities 5022960.00
changeToNetincome -399008.00
capitalExpenditures 7056
changeInWorkingCapital 220899.00
stockBasedCompensation 0.00
otherNonCashItems -149008.00
freeCashFlow -205168.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -415977.00
changeToLiabilities -188609.00
totalCashflowsFromInvestingActivities -415977.00
netBorrowings -425122.00
totalCashFromFinancingActivities -425122.00
changeToOperatingActivities -258312.00
netIncome -826669.00
changeInCash -1296037.00
beginPeriodCashFlow 1754868.00
endPeriodCashFlow 458831.00
totalCashFromOperatingActivities -450846.00
depreciation 976457.00
changeToInventory -134345.00
changeToAccountReceivables -328077.00
otherCashflowsFromFinancingActivities 3283561.00
changeToNetincome 50397.00
capitalExpenditures 415977
changeInWorkingCapital -651031.00
otherNonCashItems 50397.00
freeCashFlow -866823.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -15022.00
changeToLiabilities -499605.00
totalCashflowsFromInvestingActivities -15022.00
netBorrowings 548049.00
totalCashFromFinancingActivities 548049.00
changeToOperatingActivities 402349.00
netIncome -824761.00
changeInCash 1220338.00
beginPeriodCashFlow 534530.00
endPeriodCashFlow 1754868.00
totalCashFromOperatingActivities 676036.00
depreciation 700460.00
changeToInventory 679042.00
changeToAccountReceivables 558185.00
otherCashflowsFromFinancingActivities 1398769.00
changeToNetincome 62715.00
capitalExpenditures 15022
changeReceivables 155064.00
cashFlowsOtherOperating -40136.00
exchangeRateChanges 11275.00
cashAndCashEquivalentsChanges 1220338.00
changeInWorkingCapital 737622.00
otherNonCashItems 62715.00
freeCashFlow 661014.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 0.00
changeToLiabilities -55064.00
totalCashflowsFromInvestingActivities -15022.00
netBorrowings 9052.00
totalCashFromFinancingActivities -145163.00
changeToOperatingActivities -74030.00
netIncome -767327.00
changeInCash -423123.00
beginPeriodCashFlow 957653.00
endPeriodCashFlow 534530.00
totalCashFromOperatingActivities -276916.00
depreciation 700187.00
changeToInventory 211393.00
changeToAccountReceivables -275821000000.00
otherCashflowsFromFinancingActivities 306688.00
changeToNetincome 45924.00
capitalExpenditures 15022
changeReceivables -275821.00
cashFlowsOtherOperating -136208.00
exchangeRateChanges -1044.00
cashAndCashEquivalentsChanges -423123.00
changeInWorkingCapital -255700.00
otherNonCashItems 45924.00
freeCashFlow -276916.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments 232571.00
changeToLiabilities 235885.00
totalCashflowsFromInvestingActivities 232571.00
netBorrowings -10081.00
totalCashFromFinancingActivities -10081.00
changeToOperatingActivities 556809.00
netIncome -1209037.00
changeInCash 611042.00
beginPeriodCashFlow 346611.00
endPeriodCashFlow 957653.00
totalCashFromOperatingActivities 334868.00
depreciation 701107.00
changeToInventory 246453.00
changeToAccountReceivables -613678000000.00
otherCashflowsFromFinancingActivities 205797.00
changeToNetincome 72872.00
capitalExpenditures 232571
changeReceivables -247293.00
cashFlowsOtherOperating 475202.00
exchangeRateChanges 53684.00
cashAndCashEquivalentsChanges 611042.00
changeInWorkingCapital 769926.00
otherNonCashItems 72872.00
freeCashFlow 567439.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -259429.00
changeToLiabilities -627735.00
totalCashflowsFromInvestingActivities -259429.00
netBorrowings 769278.00
totalCashFromFinancingActivities -1233902.00
changeToOperatingActivities -386823.00
netIncome -1009896.00
changeInCash -1689929.00
beginPeriodCashFlow 2036540.00
endPeriodCashFlow 346611.00
totalCashFromOperatingActivities -224388.00
depreciation 673293.00
changeToInventory 575275.00
changeToAccountReceivables -85549000000.00
otherCashflowsFromFinancingActivities 846808.00
changeToNetincome 17386.00
capitalExpenditures 259429
changeReceivables -61202.00
cashFlowsOtherOperating 208491.00
exchangeRateChanges 27790.00
cashAndCashEquivalentsChanges -1689929.00
changeInWorkingCapital 94829.00
otherNonCashItems 17386.00
freeCashFlow -483817.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -492654.00
changeToLiabilities -1350370.00
totalCashflowsFromInvestingActivities -492654.00
netBorrowings 1974076.00
totalCashFromFinancingActivities 1975153.00
changeToOperatingActivities -437717.00
netIncome 13053.00
changeInCash 1559570.00
beginPeriodCashFlow 476970.00
endPeriodCashFlow 2036540.00
totalCashFromOperatingActivities 91415.00
depreciation 649149.00
changeToInventory 10552.00
changeToAccountReceivables 611769.00
otherCashflowsFromFinancingActivities 1976230.00
changeToNetincome -5318.00
capitalExpenditures 492654
changeReceivables 35982.00
cashFlowsOtherOperating 738367.00
exchangeRateChanges -14344.00
cashAndCashEquivalentsChanges 1559570.00
changeInWorkingCapital -565469.00
otherNonCashItems -5318.00
freeCashFlow -401239.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -347795.00
changeToLiabilities 1342149.00
totalCashflowsFromInvestingActivities -347795.00
netBorrowings 36293.00
totalCashFromFinancingActivities -106993.00
changeToOperatingActivities 149665.00
netIncome -660897.00
changeInCash -707917.00
beginPeriodCashFlow 1184887.00
endPeriodCashFlow 476970.00
totalCashFromOperatingActivities -244155.00
depreciation 655921.00
changeToInventory -24688.00
changeToAccountReceivables -341165000000.00
otherCashflowsFromFinancingActivities 36293.00
changeToNetincome 30246.00
capitalExpenditures 347795
changeReceivables -341165.00
cashFlowsOtherOperating -1245721.00
exchangeRateChanges -8974.00
cashAndCashEquivalentsChanges -707917.00
changeInWorkingCapital -269425.00
otherNonCashItems 30246.00
freeCashFlow -591950.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -50264.00
changeToLiabilities -395714.00
totalCashflowsFromInvestingActivities -50264.00
netBorrowings -19050.00
totalCashFromFinancingActivities -4986.00
changeToOperatingActivities -524111.00
netIncome -18745256.00
changeInCash 423281.00
beginPeriodCashFlow 761606.00
endPeriodCashFlow 1184887.00
totalCashFromOperatingActivities -795366.00
depreciation 666999.00
changeToInventory 563100.00
changeToAccountReceivables -478918000000.00
otherCashflowsFromFinancingActivities 17054.00
changeToNetincome 17129485.00
capitalExpenditures 50264
changeReceivables -71185.00
cashFlowsOtherOperating 57205.00
exchangeRateChanges -43.00
cashAndCashEquivalentsChanges -850659.00
changeInWorkingCapital 153406.00
otherNonCashItems 17129485.00
freeCashFlow -845630.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -12201.00
changeToLiabilities 99722.00
totalCashflowsFromInvestingActivities -12201.00
netBorrowings 695931.00
totalCashFromFinancingActivities -1345057.00
changeToOperatingActivities 192005.00
netIncome -700954.00
changeInCash -894286.00
beginPeriodCashFlow 1655892.00
endPeriodCashFlow 761606.00
totalCashFromOperatingActivities 471878.00
depreciation 685930.00
changeToInventory 475932.00
changeToAccountReceivables 142986.00
otherCashflowsFromFinancingActivities 905657.00
changeToNetincome 7313.00
capitalExpenditures 12201
changeReceivables -123607.00
cashFlowsOtherOperating 27542.00
exchangeRateChanges -8906.00
cashAndCashEquivalentsChanges -894286.00
changeInWorkingCapital 481780.00
otherNonCashItems 5122.00
freeCashFlow 459677.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 328.00
changeToLiabilities 285394.00
totalCashflowsFromInvestingActivities 328.00
netBorrowings -111691.00
totalCashFromFinancingActivities -110939.00
changeToOperatingActivities -23543.00
netIncome -838103.00
changeInCash 694615.00
beginPeriodCashFlow 961277.00
endPeriodCashFlow 1655892.00
totalCashFromOperatingActivities 841277.00
depreciation 780387.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 571357.00
changeToAccountReceivables -56263.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -110187.00
changeToNetincome 121625.00
capitalExpenditures 328
changeReceivables -138191.00
cashFlowsOtherOperating 58808.00
exchangeRateChanges -36051.00
cashAndCashEquivalentsChanges 694615.00
changeInWorkingCapital 776410.00
otherNonCashItems 122583.00
freeCashFlow 841605.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -73866.00
changeToLiabilities -445654.00
totalCashflowsFromInvestingActivities -73866.00
netBorrowings -119561.00
totalCashFromFinancingActivities -267788.00
changeToOperatingActivities -705254.00
netIncome -417731.00
changeInCash -225310.00
beginPeriodCashFlow 1186587.00
endPeriodCashFlow 961277.00
totalCashFromOperatingActivities 90523.00
depreciation 795483.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 389589.00
changeToAccountReceivables -145935000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -119561.00
changeToNetincome 13312.00
capitalExpenditures 73866
changeReceivables -145935.00
cashFlowsOtherOperating -98541.00
exchangeRateChanges 25821.00
cashAndCashEquivalentsChanges -225310.00
changeInWorkingCapital -301774.00
otherNonCashItems 14545.00
freeCashFlow 16657.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 0.00
changeToLiabilities 212565.00
totalCashflowsFromInvestingActivities -17813.00
netBorrowings 287423.00
totalCashFromFinancingActivities 326956.00
changeToOperatingActivities -102933.00
netIncome -7592119.00
changeInCash 518958.00
beginPeriodCashFlow 667629.00
endPeriodCashFlow 1186587.00
totalCashFromOperatingActivities 249304.00
depreciation 759625.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 216857.00
changeToAccountReceivables 99399746450.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 366489.00
changeToNetincome 6554775.00
capitalExpenditures 17813
changeReceivables 613828.00
cashFlowsOtherOperating -516227.00
exchangeRateChanges -39489.00
cashAndCashEquivalentsChanges 518958.00
changeInWorkingCapital 527023.00
otherNonCashItems 6555970.00
freeCashFlow 231491.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 238104.00
totalCashflowsFromInvestingActivities -3350.00
netBorrowings -2146339.00
totalCashFromFinancingActivities -2146339.00
changeToOperatingActivities 792765.00
netIncome -1856519.00
changeInCash -1267898.00
beginPeriodCashFlow 1935527.00
endPeriodCashFlow 667629.00
totalCashFromOperatingActivities 883289.00
depreciation 784786.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 414145.00
changeToAccountReceivables 253550.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3350.00
changeToNetincome 1001579.00
capitalExpenditures 3350
changeReceivables 253550.00
cashFlowsOtherOperating 47644.00
exchangeRateChanges -1498.00
cashAndCashEquivalentsChanges -1267898.00
changeInWorkingCapital 953443.00
otherNonCashItems 980540.00
freeCashFlow 879939.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 0.00
changeToLiabilities -202420.00
totalCashflowsFromInvestingActivities -26355.00
netBorrowings 245.00
totalCashFromFinancingActivities 245.00
changeToOperatingActivities -148136.00
netIncome -1008049.00
changeInCash -532508.00
beginPeriodCashFlow 2468035.00
endPeriodCashFlow 1935527.00
totalCashFromOperatingActivities -399340.00
depreciation 852898.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -369891.00
changeToAccountReceivables -230031.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 490.00
changeToNetincome 522002.00
capitalExpenditures 26355
changeReceivables -501499.00
cashFlowsOtherOperating 307619.00
exchangeRateChanges -107058.00
cashAndCashEquivalentsChanges -532508.00
changeInWorkingCapital -766191.00
otherNonCashItems 499412.00
freeCashFlow -425695.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 985.00
totalCashflowsFromInvestingActivities -3627.00
netBorrowings -157316.00
totalCashFromFinancingActivities -10595.00
changeToOperatingActivities -49935.00
netIncome -13827329.00
changeInCash 905775.00
beginPeriodCashFlow 1124439.00
endPeriodCashFlow 2030214.00
totalCashFromOperatingActivities 936763.00
depreciation 843464.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 480763.00
changeToAccountReceivables 51024000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -69155.00
changeToNetincome 27819.00
capitalExpenditures 69155
changeReceivables -266479.00
cashFlowsOtherOperating -234277.00
exchangeRateChanges 75025.00
cashAndCashEquivalentsChanges 437821.00
changeInWorkingCapital 1311156.00
otherNonCashItems 12578947.00
freeCashFlow 867608.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -501980.00
totalCashflowsFromInvestingActivities -69155.00
netBorrowings -1479944.00
totalCashFromFinancingActivities -10595.00
changeToOperatingActivities -73783.00
netIncome -13827329.00
changeInCash 905775.00
beginPeriodCashFlow 1124439.00
endPeriodCashFlow 2030214.00
totalCashFromOperatingActivities 936763.00
depreciation 843464.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 480763.00
changeToAccountReceivables 51000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -69155.00
changeToNetincome 12609472.00
capitalExpenditures 69155
changeReceivables 29699.00
cashFlowsOtherOperating 1302674.00
exchangeRateChanges 48762.00
cashAndCashEquivalentsChanges 905775.00
changeInWorkingCapital -1549754.00
freeCashFlow 867608.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 1817.00
totalCashflowsFromInvestingActivities -15516.00
netBorrowings -1323599.00
totalCashFromFinancingActivities -1323599.00
changeToOperatingActivities 299973.00
netIncome -2195428.00
changeInCash -621127.00
beginPeriodCashFlow 1745566.00
endPeriodCashFlow 1124439.00
totalCashFromOperatingActivities 678031.00
depreciation 819486.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 797708.00
changeToAccountReceivables 232645.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15516.00
changeToNetincome 1444767.00
capitalExpenditures 15516
changeReceivables 27587.00
cashFlowsOtherOperating -217906.00
exchangeRateChanges 39957.00
cashAndCashEquivalentsChanges -621127.00
changeInWorkingCapital 609206.00
stockBasedCompensation 229466.00
otherNonCashItems 1184103.00
freeCashFlow 662515.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -1410911.00
totalCashflowsFromInvestingActivities -25180.00
netBorrowings -574.00
totalCashFromFinancingActivities -574.00
changeToOperatingActivities 65822.00
netIncome -2287910.00
changeInCash -777975.00
beginPeriodCashFlow 2523541.00
endPeriodCashFlow 1745566.00
totalCashFromOperatingActivities -783342.00
depreciation 812986.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -109635.00
changeToAccountReceivables 255349.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25180.00
changeToNetincome 1403877.00
capitalExpenditures 25180
changeReceivables 255115.00
cashFlowsOtherOperating 53393.00
exchangeRateChanges 31121.00
cashAndCashEquivalentsChanges -777975.00
changeInWorkingCapital -681961.00
otherNonCashItems 1342969.00
freeCashFlow -808522.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 30334.00
totalCashflowsFromInvestingActivities -26628.00
netBorrowings -145176.00
totalCashFromFinancingActivities -145176.00
changeToOperatingActivities 22818.00
netIncome -966898.00
changeInCash -142261.00
beginPeriodCashFlow 2665802.00
endPeriodCashFlow 2523541.00
totalCashFromOperatingActivities 9764.00
depreciation 815394.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 549500.00
changeToAccountReceivables -261377000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26628.00
changeToNetincome 360063.00
capitalExpenditures 26628
changeReceivables -261377.00
cashFlowsOtherOperating -17509.00
exchangeRateChanges 19779.00
cashAndCashEquivalentsChanges -142261.00
changeInWorkingCapital -229129.00
otherNonCashItems 360063.00
freeCashFlow -16864.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 556567.00
totalCashflowsFromInvestingActivities -107054.00
netBorrowings -3025278.00
totalCashFromFinancingActivities -2221554.00
changeToOperatingActivities 472425.00
netIncome -3426017.00
changeInCash -984237.00
beginPeriodCashFlow 3650039.00
endPeriodCashFlow 2665802.00
totalCashFromOperatingActivities 1473993.00
depreciation 495008.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -422941.00
changeToAccountReceivables 570823.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -107054.00
changeToNetincome 2575406.00
capitalExpenditures 107054
changeReceivables -388299.00
cashFlowsOtherOperating 2084269.00
exchangeRateChanges -129622.00
cashAndCashEquivalentsChanges -984237.00
changeInWorkingCapital 56553.00
stockBasedCompensation 1610412.00
otherNonCashItems 2494906.00
freeCashFlow 1366939.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 953464.00
totalCashflowsFromInvestingActivities -20137.00
netBorrowings 1213904.00
totalCashFromFinancingActivities -3493803.00
netIncome -1749909.00
changeInCash -2635200.00
beginPeriodCashFlow 6285239.00
endPeriodCashFlow 3650039.00
totalCashFromOperatingActivities 866836.00
depreciation 854793.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 389956.00
changeToAccountReceivables -137786.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20137.00
changeToNetincome 1650645.00
capitalExpenditures 20137
changeReceivables -174840.00
cashFlowsOtherOperating -1057273.00
exchangeRateChanges 11904.00
cashAndCashEquivalentsChanges -2635200.00
changeInWorkingCapital 1075012.00
stockBasedCompensation 21444.00
otherNonCashItems 644696.00
freeCashFlow 846699.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 306212.00
totalCashflowsFromInvestingActivities -26965.00
netBorrowings 193.00
totalCashFromFinancingActivities -193.00
netIncome -2453802.00
changeInCash -976538.00
beginPeriodCashFlow 7261777.00
endPeriodCashFlow 6285239.00
totalCashFromOperatingActivities -748323.00
depreciation 871078.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 800238.00
changeToAccountReceivables -567995.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26965.00
changeToNetincome 822539.00
capitalExpenditures 26965
changeReceivables -473348.00
cashFlowsOtherOperating -459416.00
exchangeRateChanges -201057.00
cashAndCashEquivalentsChanges -976538.00
changeInWorkingCapital -634710.00
otherNonCashItems 1447695.00
freeCashFlow -775288.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 22828.00
totalCashflowsFromInvestingActivities -39248.00
netBorrowings 305835.00
totalCashFromFinancingActivities -305835.00
netIncome -1552896.00
changeInCash 1013017.00
beginPeriodCashFlow 6248760.00
endPeriodCashFlow 7261777.00
totalCashFromOperatingActivities 1303202.00
depreciation 857195.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1967359.00
changeToAccountReceivables -61069000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39248.00
capitalExpenditures 39248
changeReceivables -61069.00
cashFlowsOtherOperating -92039.00
exchangeRateChanges 54898.00
cashAndCashEquivalentsChanges 1013017.00
changeInWorkingCapital 3146638.00
otherNonCashItems -1170563.00
freeCashFlow 1263954.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -1058253.00
totalCashflowsFromInvestingActivities -1895706.00
netBorrowings -6021385.00
totalCashFromFinancingActivities -24200.00
changeToOperatingActivities 593645.00
netIncome 832510.00
changeInCash 507051.00
beginPeriodCashFlow 5741709.00
endPeriodCashFlow 6248760.00
totalCashFromOperatingActivities 2698084.00
depreciation 828766.00
otherCashflowsFromInvestingActivities -1634097.00
dividendsPaid 0.00
changeToInventory 1843403.00
changeToAccountReceivables 4711111.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1892363.00
changeToNetincome 9686756.00
capitalExpenditures 2009152
changeReceivables -2425031.00
cashFlowsOtherOperating 6483134.00
exchangeRateChanges -274470.00
cashAndCashEquivalentsChanges 531251.00
changeInWorkingCapital 4791953.00
stockBasedCompensation -2873972.00
otherNonCashItems -481075.00
freeCashFlow 688932.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 686531.00
totalCashflowsFromInvestingActivities 90869.00
totalCashFromFinancingActivities 0.00
netIncome -4148733.00
changeInCash 1192509.00
beginPeriodCashFlow 4549200.00
endPeriodCashFlow 5741709.00
totalCashFromOperatingActivities 1167687.00
depreciation 885012.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 805939.00
changeToAccountReceivables -1912847.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 261526.00
changeToNetincome 421969.00
capitalExpenditures 45378
changeReceivables 173739.00
cashFlowsOtherOperating -12491658.00
exchangeRateChanges -271736.00
cashAndCashEquivalentsChanges 475587.00
changeInWorkingCapital -355895.00
stockBasedCompensation 3919595.00
otherNonCashItems 445883.00
freeCashFlow 1122309.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities -399732.00
totalCashflowsFromInvestingActivities -217763.00
totalCashFromFinancingActivities 24200.00
netIncome -4115352.00
changeInCash -719656.00
beginPeriodCashFlow 5268856.00
endPeriodCashFlow 4549200.00
totalCashFromOperatingActivities -513472.00
depreciation 933537.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2111998.00
changeToAccountReceivables -1102817.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -217763.00
changeToNetincome 19428.00
capitalExpenditures 217763
changeReceivables -1029156.00
cashFlowsOtherOperating -3508195.00
exchangeRateChanges -12621.00
cashAndCashEquivalentsChanges -743856.00
changeInWorkingCapital 517128.00
stockBasedCompensation 2101558.00
otherNonCashItems 30229.00
freeCashFlow -731235.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 687682.00
totalCashflowsFromInvestingActivities -47106.00
totalCashFromFinancingActivities 246.00
netIncome -7973943.00
changeInCash -26934.00
beginPeriodCashFlow 5295790.00
endPeriodCashFlow 5268856.00
totalCashFromOperatingActivities -2239.00
depreciation 951212.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 396521.00
changeToAccountReceivables -1408092000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47106.00
changeToNetincome 19284.00
capitalExpenditures 47106
changeReceivables -1408092.00
cashFlowsOtherOperating 3420444.00
exchangeRateChanges 22411.00
cashAndCashEquivalentsChanges -26934.00
changeInWorkingCapital -304545.00
stockBasedCompensation 7104656.00
otherNonCashItems 201097.00
freeCashFlow -49345.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities -240963.00
totalCashflowsFromInvestingActivities -961058.00
netBorrowings 246.00
totalCashFromFinancingActivities 246.00
changeToOperatingActivities -366476.00
netIncome -8686208.00
changeInCash 1026753.00
beginPeriodCashFlow 4269037.00
endPeriodCashFlow 5295790.00
totalCashFromOperatingActivities 1975942.00
depreciation 771614.00
otherCashflowsFromInvestingActivities 423693.00
dividendsPaid 0.00
changeToInventory 5109385.00
changeToAccountReceivables 3029386.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 246.00
changeToNetincome -15261304.00
capitalExpenditures 961058
changeReceivables 207453.00
cashFlowsOtherOperating 33579350.00
exchangeRateChanges 11623.00
cashAndCashEquivalentsChanges 1026753.00
changeInWorkingCapital 5564334.00
otherNonCashItems 4306918.00
freeCashFlow 1014884.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 59858.00
totalCashflowsFromInvestingActivities -338848.00
netBorrowings -591.00
totalCashFromFinancingActivities -591.00
netIncome -6327724.00
changeInCash -156707.00
beginPeriodCashFlow 4425744.00
endPeriodCashFlow 4269037.00
totalCashFromOperatingActivities 182616.00
depreciation 417402.00
otherCashflowsFromInvestingActivities -244073.00
dividendsPaid 0.00
changeToInventory 2889571.00
changeToAccountReceivables 369111.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -591.00
changeToNetincome 3997902.00
capitalExpenditures 338848
changeReceivables 27099.00
cashFlowsOtherOperating -1898880.00
exchangeRateChanges 116.00
cashAndCashEquivalentsChanges -156707.00
changeInWorkingCapital 2133579.00
otherNonCashItems 3940144.00
freeCashFlow -156232.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 1113369.00
totalCashflowsFromInvestingActivities -4343472.00
netBorrowings 605347.00
totalCashFromFinancingActivities -2386.00
netIncome -8642950.00
changeInCash -866215.00
beginPeriodCashFlow 5291959.00
endPeriodCashFlow 4425744.00
totalCashFromOperatingActivities -77145.00
depreciation 297864.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2277209.00
changeToAccountReceivables -1895933.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2386.00
changeToNetincome 11212420.00
capitalExpenditures 789822
changeReceivables -3213240.00
cashFlowsOtherOperating 418537.00
exchangeRateChanges -43066.00
cashAndCashEquivalentsChanges -1075822.00
changeInWorkingCapital 216430.00
otherNonCashItems 8032315.00
freeCashFlow -866967.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -5398477.00
changeToLiabilities -398989.00
totalCashflowsFromInvestingActivities -200018.00
totalCashFromFinancingActivities 607733.00
netIncome -2390493.00
changeInCash -701180.00
beginPeriodCashFlow 5993139.00
endPeriodCashFlow 5291959.00
totalCashFromOperatingActivities 2490959.00
depreciation 298955.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38145.00
changeToInventory 2504292.00
changeToAccountReceivables -1502564.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 607733.00
changeToNetincome 128024.00
capitalExpenditures 3753668
changeReceivables -185257.00
cashFlowsOtherOperating 11461.00
cashAndCashEquivalentsChanges -491573.00
changeInWorkingCapital 1255021.00
otherNonCashItems 3308129.00
freeCashFlow -1262709.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
changeToLiabilities -1560045.00
totalCashflowsFromInvestingActivities -9329170.00
netBorrowings 5884742.00
totalCashFromFinancingActivities 5884742.00
changeToOperatingActivities 356640.00
netIncome -10429886.00
changeInCash 1487641.00
beginPeriodCashFlow 4505498.00
endPeriodCashFlow 5993139.00
totalCashFromOperatingActivities 4897751.00
depreciation 573114.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7017379.00
changeToAccountReceivables -1077182.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5884742.00
changeToNetincome 2190919.00
capitalExpenditures 9329170
changeReceivables 2555998.00
cashFlowsOtherOperating -2625629.00
exchangeRateChanges 34318.00
cashAndCashEquivalentsChanges 1487641.00
changeInWorkingCapital 6911467.00
stockBasedCompensation 8964063.00
otherNonCashItems -3311926.00
freeCashFlow -4431419.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -1027326.00
totalCashflowsFromInvestingActivities -5141710.00
netBorrowings 6437906.00
totalCashFromFinancingActivities 6437906.00
netIncome -2302031.00
changeInCash 1980975.00
beginPeriodCashFlow 2524523.00
endPeriodCashFlow 4505498.00
totalCashFromOperatingActivities 640024.00
depreciation 342167.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2393175.00
changeToAccountReceivables -595054.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6437906.00
changeToNetincome -472512.00
capitalExpenditures 5141710
changeReceivables -595054.00
exchangeRateChanges 44755.00
cashAndCashEquivalentsChanges 1980975.00
changeInWorkingCapital 202767.00
otherNonCashItems 2869633.00
freeCashFlow -4501686.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 1281208.00
totalCashflowsFromInvestingActivities -4217647.00
totalCashFromFinancingActivities 0.00
netIncome -4463825.00
changeInCash -2225945.00
beginPeriodCashFlow 4750468.00
endPeriodCashFlow 2524523.00
totalCashFromOperatingActivities 1950291.00
depreciation 347081.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -145587.00
changeToAccountReceivables 1083050.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4217647.00
changeToNetincome -537064.00
capitalExpenditures 4217647
changeReceivables 1083050.00
exchangeRateChanges 41411.00
cashAndCashEquivalentsChanges -2225945.00
changeInWorkingCapital 1975879.00
stockBasedCompensation 4752733.00
otherNonCashItems 27178.00
freeCashFlow -2267356.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities 122430.00
totalCashflowsFromInvestingActivities -404365.00
totalCashFromFinancingActivities 893223.00
netIncome -2812307.00
changeInCash 720760.00
beginPeriodCashFlow 4029708.00
endPeriodCashFlow 4750468.00
totalCashFromOperatingActivities 1107749.00
depreciation 350468.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1890843.00
changeToAccountReceivables 589186.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -404365.00
changeToNetincome -119930.00
capitalExpenditures 404365
changeReceivables 589186.00
exchangeRateChanges 17376.00
cashAndCashEquivalentsChanges 720760.00
changeInWorkingCapital -35138.00
stockBasedCompensation -119930.00
otherNonCashItems 3692895.00
freeCashFlow 703384.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities -1967149.00
totalCashflowsFromInvestingActivities -2612544.00
netBorrowings 400219.00
totalCashFromFinancingActivities 893223.00
netIncome -1244101.00
changeInCash -1032058.00
beginPeriodCashFlow 5061766.00
endPeriodCashFlow 4029708.00
totalCashFromOperatingActivities 673886.00
depreciation 366130.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1209224.00
changeToAccountReceivables 1345265.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 893223.00
changeToNetincome -1.00
capitalExpenditures 3633275
changeReceivables -1024743.00
exchangeRateChanges 13377.00
cashAndCashEquivalentsChanges -1032058.00
changeInWorkingCapital -595442.00
stockBasedCompensation -141721.00
otherNonCashItems 2651667.00
freeCashFlow -2959389.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities -212669.00
totalCashflowsFromInvestingActivities -1036918.00
netBorrowings 100000.00
totalCashFromFinancingActivities 100000.00
netIncome 1295483.00
changeInCash 190215.00
beginPeriodCashFlow 4871551.00
endPeriodCashFlow 5061766.00
totalCashFromOperatingActivities 1075549.00
depreciation 367474.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1358881.00
changeToAccountReceivables 1312809.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 16187
changeReceivables -47074.00
exchangeRateChanges 51584.00
cashAndCashEquivalentsChanges 190215.00
changeInWorkingCapital -746947.00
otherNonCashItems 171508.00
freeCashFlow 1059362.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 928829.00
totalCashflowsFromInvestingActivities -540103.00
netBorrowings 293004.00
totalCashFromFinancingActivities 293004.00
netIncome 1759918.00
changeInCash 1551745.00
beginPeriodCashFlow 3319806.00
endPeriodCashFlow 4871551.00
totalCashFromOperatingActivities 1774679.00
depreciation 363944.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1933284.00
changeToAccountReceivables 1398248.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 293004.00
changeToNetincome 85232.00
capitalExpenditures 540103
changeReceivables 5128139.00
exchangeRateChanges 24165.00
cashAndCashEquivalentsChanges 1551745.00
changeInWorkingCapital -646232.00
stockBasedCompensation 85232.00
otherNonCashItems 233139.00
freeCashFlow 1234576.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities 944949.00
totalCashflowsFromInvestingActivities -798018.00
totalCashFromFinancingActivities 247751.00
netIncome 2806359.00
changeInCash -731048.00
beginPeriodCashFlow 4050854.00
endPeriodCashFlow 3319806.00
totalCashFromOperatingActivities 119706.00
depreciation 365223.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2619634.00
changeToAccountReceivables -5154644.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -798018.00
changeToNetincome 56489.00
capitalExpenditures 798018
changeReceivables -5154644.00
exchangeRateChanges -52736.00
cashAndCashEquivalentsChanges -731048.00
changeInWorkingCapital -3394151.00
stockBasedCompensation 56489.00
otherNonCashItems 320098.00
freeCashFlow -678312.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 247751.00
netIncome 5805165.00
changeInCash -801886.00
beginPeriodCashFlow 4852740.00
endPeriodCashFlow 4050854.00
totalCashFromOperatingActivities -172943.00
depreciation -1973108.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2510272.00
changeToAccountReceivables -6859834.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 247751.00
changeToNetincome 591000.00
capitalExpenditures 928612
changeInWorkingCapital -4207475.00
stockBasedCompensation 57109.00
otherNonCashItems 20311987.00
freeCashFlow -1101555.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 160000.00
netIncome 3291785.00
changeInCash 165083.00
beginPeriodCashFlow 4687657.00
endPeriodCashFlow 4852740.00
totalCashFromOperatingActivities 1803178.00
depreciation 2257035.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2349089.00
changeToAccountReceivables -1790413.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome 813000.00
capitalExpenditures 1957362
changeInWorkingCapital -3802751.00
stockBasedCompensation 57109.00
freeCashFlow -154184.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalCashFromFinancingActivities 120000.00
netIncome 5069070.00
changeInCash 884012.00
beginPeriodCashFlow 3803645.00
endPeriodCashFlow 4687657.00
totalCashFromOperatingActivities 2220613.00
depreciation 448902.00
changeToInventory -560977.00
changeToAccountReceivables -1286378.00
otherCashflowsFromFinancingActivities 120000.00
changeToNetincome 256762.00
capitalExpenditures 1748446
cashAndCashEquivalentsChanges 256762.00
changeInWorkingCapital -3080664.00
stockBasedCompensation 40067.00
otherNonCashItems -256762.00
freeCashFlow 472167.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 67919.00
netIncome 5103622.00
changeInCash 111559.00
beginPeriodCashFlow 3692086.00
endPeriodCashFlow 3803645.00
totalCashFromOperatingActivities 1386476.00
depreciation 441993.00
changeToInventory -2525349.00
changeToAccountReceivables -1455529.00
otherCashflowsFromFinancingActivities 67919.00
changeToNetincome 185000.00
capitalExpenditures 909327
changeInWorkingCapital -3523539.00
stockBasedCompensation 41898.00
otherNonCashItems 1413322502.00
freeCashFlow 477149.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalCashFromFinancingActivities 732711.00
netIncome 8358517.00
changeInCash -869346.00
beginPeriodCashFlow 4561432.00
endPeriodCashFlow 3692086.00
totalCashFromOperatingActivities 1725408.00
depreciation 233944.00
changeToInventory -291130.00
changeToAccountReceivables -4621183.00
otherCashflowsFromFinancingActivities 753896.00
changeToNetincome 785000.00
capitalExpenditures 3371117
changeInWorkingCapital -5702287.00
stockBasedCompensation 63829.00
otherNonCashItems -1299371.00
freeCashFlow -1645709.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
changeToLiabilities 247000.00
totalCashFromFinancingActivities -652327.00
netIncome 5484927.00
changeInCash 33317.00
beginPeriodCashFlow 4528115.00
endPeriodCashFlow 4561432.00
totalCashFromOperatingActivities 2778600.00
depreciation 429489.00
changeToInventory -245190.00
changeToAccountReceivables -1207943.00
otherCashflowsFromFinancingActivities -652327.00
changeToNetincome 610000.00
capitalExpenditures 4186254
changeInWorkingCapital -3363608.00
stockBasedCompensation 60486.00
otherNonCashItems 215707.00
freeCashFlow -1407654.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 2373000.00
totalCashFromFinancingActivities 2583000.00
netIncome 5276249.00
changeInCash -256467.00
beginPeriodCashFlow 4784582.00
endPeriodCashFlow 4528115.00
totalCashFromOperatingActivities 2158148.00
depreciation 421859.00
changeToInventory -3390623.00
changeToAccountReceivables -2178160.00
otherCashflowsFromFinancingActivities -2422887.00
capitalExpenditures 1695197
changeInWorkingCapital -3567885.00
stockBasedCompensation 173477.00
otherNonCashItems -145552.00
freeCashFlow 462951.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 283000.00
totalCashFromFinancingActivities 2583000.00
netIncome 4294654.00
changeInCash 1149829.00
beginPeriodCashFlow 3634753.00
endPeriodCashFlow 4784582.00
totalCashFromOperatingActivities 1123331.00
depreciation 419903.00
changeToInventory -1604046.00
changeToAccountReceivables -1224072.00
otherCashflowsFromFinancingActivities 2583000.00
changeToNetincome 155000.00
capitalExpenditures 1265813
changeInWorkingCapital -3638850.00
stockBasedCompensation 47624.00
otherNonCashItems 72339.00
freeCashFlow -142482.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
changeToLiabilities 3036000.00
totalCashFromFinancingActivities 70315.00
netIncome 5106030.00
changeInCash -210024.00
beginPeriodCashFlow 3844777.00
endPeriodCashFlow 3634753.00
totalCashFromOperatingActivities 4280837.00
depreciation 382578.00
changeToInventory 682598.00
changeToAccountReceivables -2520926.00
otherCashflowsFromFinancingActivities 70907.00
changeToNetincome 356000.00
capitalExpenditures 4560844
changeInWorkingCapital -1320302.00
stockBasedCompensation 41804000.00
otherNonCashItems -184537469.00
freeCashFlow -280007.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
changeToLiabilities 2762000.00
totalCashFromFinancingActivities 1315307.00
netIncome 7163228.00
changeInCash 201976.00
beginPeriodCashFlow 3642801.00
endPeriodCashFlow 3844777.00
totalCashFromOperatingActivities 3326236.00
depreciation 427444.00
changeToInventory -25723.00
changeToAccountReceivables -4046697.00
otherCashflowsFromFinancingActivities 1315307.00
changeToNetincome 394000.00
capitalExpenditures 4444443
changeInWorkingCapital -2376924.00
otherNonCashItems -1887512.00
freeCashFlow -1118207.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
changeToLiabilities 2430000.00
totalCashFromFinancingActivities -4000204.00
netIncome 4286143.00
changeInCash -1509081.00
beginPeriodCashFlow 5151882.00
endPeriodCashFlow 3642801.00
totalCashFromOperatingActivities 1944718.00
depreciation 300845.00
changeToInventory -1667158.00
changeToAccountReceivables -1806566.00
otherCashflowsFromFinancingActivities -3455493.00
capitalExpenditures 3455493
changeInWorkingCapital -2642270.00
otherNonCashItems -1.00
freeCashFlow -1510775.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
changeToLiabilities 1167000.00
totalCashFromFinancingActivities -4000204.00
netIncome 3677648.00
changeInCash -1775267.00
beginPeriodCashFlow 6927149.00
endPeriodCashFlow 5151882.00
totalCashFromOperatingActivities 1117135.00
depreciation 258021.00
changeToInventory -49800.00
changeToAccountReceivables -4992389.00
otherCashflowsFromFinancingActivities -2899929.00
capitalExpenditures 2899929
changeInWorkingCapital -2818534.00
otherNonCashItems 122965.00
freeCashFlow -1782794.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
changeToLiabilities 501000.00
totalCashFromFinancingActivities 2426938.00
netIncome 5354332.00
changeInCash 1088471.00
beginPeriodCashFlow 5838678.00
endPeriodCashFlow 6927149.00
totalCashFromOperatingActivities 2516796.00
depreciation 213880.00
changeToInventory 1387653.00
changeToAccountReceivables -15937676000.00
otherCashflowsFromFinancingActivities -9266511062.00
changeToNetincome 825000.00
capitalExpenditures 7940376
changeInWorkingCapital -3007155.00
stockBasedCompensation 123794000.00
otherNonCashItems -123790248.00
freeCashFlow -5423580.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 47000.00
totalCashFromFinancingActivities -2432991.00
netIncome 4251478.00
changeInCash -1198396.00
beginPeriodCashFlow 7037074.00
endPeriodCashFlow 5838678.00
totalCashFromOperatingActivities 4912306.00
depreciation 173518.00
changeToInventory 465055.00
otherCashflowsFromFinancingActivities -2432991.00
changeToNetincome 602000.00
capitalExpenditures 2155745
changeInWorkingCapital 525714.00
freeCashFlow 7068051.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
changeToLiabilities 166000.00
totalCashFromFinancingActivities 9263456.00
netIncome 4037299.00
changeInCash 6355057.00
beginPeriodCashFlow 682017.00
endPeriodCashFlow 7037074.00
totalCashFromOperatingActivities -2407120.00
depreciation 169298.00
changeToInventory 156358.00
otherCashflowsFromFinancingActivities 9263456.00
changeToNetincome 852000.00
capitalExpenditures 366275
changeInWorkingCapital -6562729.00
otherNonCashItems -50988.00
freeCashFlow -2773395.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
changeToLiabilities 268000.00
totalCashFromFinancingActivities -376271.00
netIncome 4190541.00
changeInCash -1148318.00
beginPeriodCashFlow 1830335.00
endPeriodCashFlow 682017.00
totalCashFromOperatingActivities 1521278.00
depreciation 162779.00
changeToInventory 234072.00
otherCashflowsFromFinancingActivities -376271.00
changeToNetincome 738000.00
capitalExpenditures 2343864
changeInWorkingCapital -2832042.00
freeCashFlow -822586.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -4000204.00
netIncome 4034591.00
changeInCash 114685.00
beginPeriodCashFlow 1715650.00
endPeriodCashFlow 1830335.00
totalCashFromOperatingActivities 3619266.00
depreciation 100345.00
changeToInventory -359845.00
otherCashflowsFromFinancingActivities -4119204.00
changeToNetincome 127000.00
capitalExpenditures 918671
changeInWorkingCapital 228124.00
otherNonCashItems -743794.00
freeCashFlow 2700595.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 363000.00
totalCashFromFinancingActivities 3797000.00
netIncome 3084765.00
changeInCash -720455.00
beginPeriodCashFlow 2436105.00
endPeriodCashFlow 1715650.00
totalCashFromOperatingActivities 1185911.00
depreciation 120558.00
changeToInventory -1137117.00
otherCashflowsFromFinancingActivities -2044670.00
capitalExpenditures 2044670
changeInWorkingCapital -2019412.00
freeCashFlow -858759.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
changeToLiabilities 399000.00
totalCashFromFinancingActivities 138860.00
netIncome 3326138.00
changeInCash -514613.00
beginPeriodCashFlow 2950718.00
endPeriodCashFlow 2436105.00
totalCashFromOperatingActivities -597893.00
depreciation 101477.00
changeToInventory -735906.00
otherCashflowsFromFinancingActivities 138860.00
capitalExpenditures 23571
changeInWorkingCapital -4025508.00
otherNonCashItems 10.00
freeCashFlow -621464.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
changeToLiabilities 276000.00
totalCashflowsFromInvestingActivities 36000.00
totalCashFromFinancingActivities 3658323.00
netIncome 2374039.00
changeInCash 2294277.00
beginPeriodCashFlow 656441.00
endPeriodCashFlow 2950718.00
totalCashFromOperatingActivities -1405386.00
depreciation 100063.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory -1092813.00
otherCashflowsFromFinancingActivities -138860.00
changeToNetincome 79000.00
capitalExpenditures 2360
changeInWorkingCapital -3879488.00
freeCashFlow -1407746.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalCashFromFinancingActivities -14724.00
netIncome 3478429.00
changeInCash 463054.00
beginPeriodCashFlow 193387.00
endPeriodCashFlow 656441.00
totalCashFromOperatingActivities 487341.00
depreciation 108859.00
changeToInventory -1595867.00
otherCashflowsFromFinancingActivities -14724.00
capitalExpenditures 22495
changeInWorkingCapital -3179530.00
otherNonCashItems 79583.00
freeCashFlow 464846.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities 2120150.00
netIncome 1707051.00
changeInCash -1837.00
beginPeriodCashFlow 195224.00
endPeriodCashFlow 193387.00
totalCashFromOperatingActivities -2152798.00
depreciation 95077.00
changeToInventory -1673767.00
otherCashflowsFromFinancingActivities 2120150.00
capitalExpenditures 22241
changeInWorkingCapital -3938568.00
otherNonCashItems 186.00
freeCashFlow -2175039.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
netIncome 1782670.00
changeInCash 120300.00
beginPeriodCashFlow 74924.00
endPeriodCashFlow 195224.00
totalCashFromOperatingActivities 380984.00
depreciation 107925.00
changeToInventory -179996.00
otherCashflowsFromFinancingActivities -122721.00
capitalExpenditures 122721
changeInWorkingCapital -1559890.00
otherNonCashItems -47792.00
freeCashFlow 258263.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
netIncome 1618936.00
changeInCash -386296.00
beginPeriodCashFlow 461220.00
endPeriodCashFlow 74924.00
totalCashFromOperatingActivities -451860.00
depreciation 85140.00
changeToInventory -765072.00
otherCashflowsFromFinancingActivities -24546.00
capitalExpenditures 24546
changeInWorkingCapital -2130044.00
freeCashFlow -476406.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -2190000.00
netIncome 3180000.00
changeInCash -3100000.00
beginPeriodCashFlow 145930.00
endPeriodCashFlow -2954070.00
totalCashFromOperatingActivities -440000.00
depreciation 170000.00
dividendsPaid 170000.00
salePurchaseOfStock 4290000.00
otherCashflowsFromFinancingActivities -6310000.00
capitalExpenditures 470000
changeInWorkingCapital 1512595.00
freeCashFlow -910000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
totalCashFromFinancingActivities 3444470.00
netIncome 619685.00
changeInCash 3561692.00
endPeriodCashFlow 3561692.00
totalCashFromOperatingActivities -11555.00
depreciation 77854.00
changeToInventory -1433746.00
otherCashflowsFromFinancingActivities -65830.00
capitalExpenditures 14599
changeInWorkingCapital -782892.00
stockBasedCompensation 86520.00
otherNonCashItems 1.00
freeCashFlow -26154.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1778620.00
changeInCash -84.00
beginPeriodCashFlow 84.00
totalCashFromOperatingActivities -200084.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -132165.00
otherNonCashItems 1710701.00
freeCashFlow -200084.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
netIncome -35678.00
beginPeriodCashFlow 84.00
endPeriodCashFlow 84.00
capitalExpenditures 0
changeInWorkingCapital 35678.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
netIncome -17357.00
beginPeriodCashFlow 84.00
endPeriodCashFlow 84.00
capitalExpenditures 0
changeInWorkingCapital 17357.00
2004-09-30
date 2004-09-30
filing_date 2004-10-14
currency_symbol USD
totalCashFromFinancingActivities -31607.00
netIncome -98172.00
beginPeriodCashFlow 84.00
endPeriodCashFlow 84.00
totalCashFromOperatingActivities 35812.00
otherCashflowsFromFinancingActivities -31607.00
capitalExpenditures 0
changeInWorkingCapital 27935.00
otherNonCashItems 70237.00
freeCashFlow 35812.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome -98172.00
beginPeriodCashFlow 84.00
endPeriodCashFlow 84.00
capitalExpenditures 0
changeInWorkingCapital 27935.00
otherNonCashItems 70237.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities -5000.00
netIncome 3502.00
changeInCash -6.00
beginPeriodCashFlow 90.00
endPeriodCashFlow 84.00
totalCashFromOperatingActivities -6.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 0
changeInWorkingCapital -3508.00
freeCashFlow -6.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
netIncome -562.00
changeInCash -5263.00
beginPeriodCashFlow 5353.00
endPeriodCashFlow 90.00
totalCashFromOperatingActivities -263.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 0
changeInWorkingCapital 299.00
otherNonCashItems 1.00
freeCashFlow -263.00
2003-09-30
date 2003-09-30
filing_date 2003-10-14
currency_symbol USD
totalCashFromFinancingActivities -11677.00
netIncome -40643.00
changeInCash 1593.00
beginPeriodCashFlow 196.00
endPeriodCashFlow 1789.00
totalCashFromOperatingActivities 13270.00
depreciation 15805.00
otherCashflowsFromFinancingActivities -11677.00
capitalExpenditures 0
changeInWorkingCapital 38332.00
otherNonCashItems -224.00
freeCashFlow 13270.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -11677.00
netIncome -40643.00
changeInCash 1593.00
beginPeriodCashFlow 196.00
endPeriodCashFlow 1789.00
totalCashFromOperatingActivities 13270.00
depreciation 15805.00
otherCashflowsFromFinancingActivities -11677.00
capitalExpenditures 0
changeInWorkingCapital 38332.00
otherNonCashItems -224.00
freeCashFlow 13270.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalCashFromFinancingActivities 48919.00
netIncome -82379.00
changeInCash -25701.00
beginPeriodCashFlow 25897.00
endPeriodCashFlow 196.00
totalCashFromOperatingActivities -87370.00
depreciation 17391.00
otherCashflowsFromFinancingActivities 48919.00
capitalExpenditures 0
changeInWorkingCapital -28183.00
otherNonCashItems 5801.00
freeCashFlow -87370.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
totalCashFromFinancingActivities 25820.00
netIncome -103599.00
changeInCash -33346.00
beginPeriodCashFlow 59243.00
endPeriodCashFlow 25897.00
totalCashFromOperatingActivities -59316.00
depreciation 16912.00
otherCashflowsFromFinancingActivities 25820.00
capitalExpenditures 0
changeInWorkingCapital 27132.00
otherNonCashItems 239.00
freeCashFlow -59316.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities 130111.00
netIncome -474449.00
changeInCash -20122.00
beginPeriodCashFlow 21375.00
endPeriodCashFlow 1253.00
totalCashFromOperatingActivities -160233.00
depreciation 18618.00
otherCashflowsFromFinancingActivities 111612.00
capitalExpenditures 19676
changeInWorkingCapital -91408.00
otherNonCashItems 387006.00
freeCashFlow -160233.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 130111.00
netIncome -474449.00
changeInCash -20122.00
beginPeriodCashFlow 21375.00
endPeriodCashFlow 1253.00
totalCashFromOperatingActivities -160233.00
depreciation 18618.00
otherCashflowsFromFinancingActivities 111612.00
capitalExpenditures 0
changeInWorkingCapital -91408.00
otherNonCashItems 387006.00
freeCashFlow -150233.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
totalCashFromFinancingActivities 262596.00
netIncome -359405.00
changeInCash 19951.00
beginPeriodCashFlow 1424.00
endPeriodCashFlow 21375.00
totalCashFromOperatingActivities 7355.00
depreciation 21303.00
otherCashflowsFromFinancingActivities 117896.00
capitalExpenditures 0
changeInWorkingCapital 98291.00
otherNonCashItems 247166.00
freeCashFlow 7355.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalCashFromFinancingActivities 49473.00
netIncome -99403.00
changeInCash 951.00
beginPeriodCashFlow 473.00
endPeriodCashFlow 1424.00
totalCashFromOperatingActivities -48522.00
depreciation 22828.00
otherCashflowsFromFinancingActivities 44473.00
capitalExpenditures 0
changeInWorkingCapital 20053.00
otherNonCashItems 8000.00
freeCashFlow -48522.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
totalCashFromFinancingActivities 95602.00
netIncome -170876.00
changeInCash -12200.00
beginPeriodCashFlow 12673.00
endPeriodCashFlow 473.00
totalCashFromOperatingActivities -97802.00
depreciation 20558.00
otherCashflowsFromFinancingActivities 8282.00
capitalExpenditures 10000
changeInWorkingCapital 1101.00
otherNonCashItems 51415.00
freeCashFlow -107802.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -401964.00
totalCashFromFinancingActivities -1770007.00
netIncome -3972841.00
changeInCash -2829088.00
beginPeriodCashFlow 4859059.00
endPeriodCashFlow 2029971.00
totalCashFromOperatingActivities -409545.00
depreciation 2700533.00
changeToInventory 689104.00
changeToAccountReceivables -170194.00
otherCashflowsFromFinancingActivities -1113525.00
capitalExpenditures 401964
changeInWorkingCapital 878344.00
stockBasedCompensation 78270.00
otherNonCashItems -93851.00
freeCashFlow -811509.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -438055.00
changeToLiabilities -853193.00
totalCashflowsFromInvestingActivities -438055.00
netBorrowings 4597738.00
totalCashFromFinancingActivities 4597738.00
changeToOperatingActivities 436814.00
netIncome -3399476.00
changeInCash 3901406.00
beginPeriodCashFlow 957653.00
endPeriodCashFlow 4859059.00
totalCashFromOperatingActivities -249838.00
depreciation 3087820.00
changeToInventory 1011905.00
changeToAccountReceivables -106922.00
otherCashflowsFromFinancingActivities 10011978.00
changeToNetincome -239972.00
capitalExpenditures 438055
changeInWorkingCapital 51790.00
stockBasedCompensation 15243.00
otherNonCashItems 250000.00
freeCashFlow -687893.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -867307.00
changeToLiabilities -44279.00
totalCashflowsFromInvestingActivities -867307.00
netBorrowings 624177.00
totalCashFromFinancingActivities 624177.00
changeToOperatingActivities -118066.00
netIncome -2866777.00
changeInCash -227234.00
beginPeriodCashFlow 1184887.00
endPeriodCashFlow 957653.00
totalCashFromOperatingActivities -42260.00
depreciation 2679470.00
changeToInventory 807592.00
changeToAccountReceivables -733452.00
otherCashflowsFromFinancingActivities 3062974.00
changeToNetincome 115186.00
capitalExpenditures 867307
changeReceivables -613678.00
cashFlowsOtherOperating 176339.00
exchangeRateChanges 58156.00
cashAndCashEquivalentsChanges -227234.00
changeInWorkingCapital 29861.00
otherNonCashItems 115186.00
freeCashFlow -909567.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -136003.00
changeToLiabilities -456252.00
totalCashflowsFromInvestingActivities -136003.00
netBorrowings 445629.00
totalCashFromFinancingActivities -1728770.00
changeToOperatingActivities -735153.00
netIncome -20702044.00
changeInCash -1275640.00
beginPeriodCashFlow 2460527.00
endPeriodCashFlow 1184887.00
totalCashFromOperatingActivities 608312.00
depreciation 2928799.00
changeToInventory 1999978.00
changeToAccountReceivables -1201461.00
otherCashflowsFromFinancingActivities 691459.00
changeToNetincome 17271735.00
capitalExpenditures 136003
changeReceivables -478918.00
cashFlowsOtherOperating 45014.00
exchangeRateChanges -19179.00
cashAndCashEquivalentsChanges -1275640.00
changeInWorkingCapital 1109822.00
otherNonCashItems 17271735.00
freeCashFlow 472309.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -51145.00
changeToLiabilities 249234.00
totalCashflowsFromInvestingActivities -51145.00
netBorrowings 287423.00
totalCashFromFinancingActivities -1976454.00
changeToOperatingActivities 1116889.00
netIncome -10750167.00
changeInCash -843627.00
beginPeriodCashFlow 2030214.00
endPeriodCashFlow 1186587.00
totalCashFromOperatingActivities 1256992.00
depreciation 3258739.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 688852.00
changeToAccountReceivables 99400000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 287423.00
changeToNetincome 8106175.00
capitalExpenditures 51145
changeReceivables 99400.00
cashFlowsOtherOperating -395241.00
exchangeRateChanges -73020.00
cashAndCashEquivalentsChanges -843627.00
changeInWorkingCapital 642245.00
otherNonCashItems 8037756.00
freeCashFlow 1205847.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -136479.00
changeToLiabilities -1880740.00
totalCashflowsFromInvestingActivities -136479.00
netBorrowings -1479944.00
totalCashFromFinancingActivities -1479944.00
changeToOperatingActivities -73783.00
netIncome -19277565.00
changeInCash -635588.00
beginPeriodCashFlow 2665802.00
endPeriodCashFlow 2030214.00
totalCashFromOperatingActivities 841216.00
depreciation 3291330.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1718336.00
changeToAccountReceivables 51024000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -136479.00
changeToNetincome 15818179.00
capitalExpenditures 136479
changeReceivables 51024.00
cashFlowsOtherOperating 1120652.00
exchangeRateChanges 139619.00
cashAndCashEquivalentsChanges -635588.00
changeInWorkingCapital 1009272.00
otherNonCashItems 15695548.00
freeCashFlow 704737.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -193404.00
changeToLiabilities 1839071.00
totalCashflowsFromInvestingActivities -193404.00
netBorrowings -1505346.00
totalCashFromFinancingActivities -6021385.00
changeToOperatingActivities 472425.00
netIncome -9182624.00
changeInCash -3582958.00
beginPeriodCashFlow 6248760.00
endPeriodCashFlow 2665802.00
totalCashFromOperatingActivities 2895708.00
depreciation 3078074.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2734612.00
changeToAccountReceivables -172245.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -193404.00
changeToNetincome 5048590.00
capitalExpenditures 193404
changeReceivables -1097556.00
cashFlowsOtherOperating 475541.00
exchangeRateChanges -263877.00
cashAndCashEquivalentsChanges -3582958.00
changeInWorkingCapital 3643493.00
stockBasedCompensation 1086449.00
otherNonCashItems 3962141.00
freeCashFlow 2702304.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 0.00
changeToLiabilities 60439.00
totalCashflowsFromInvestingActivities -1895706.00
netBorrowings -6021385.00
totalCashFromFinancingActivities -6021385.00
changeToOperatingActivities 593645.00
netIncome -15405518.00
changeInCash 952970.00
beginPeriodCashFlow 5295790.00
endPeriodCashFlow 6248760.00
totalCashFromOperatingActivities 3350060.00
depreciation 3598527.00
otherCashflowsFromInvestingActivities -1634097.00
dividendsPaid 0.00
changeToInventory 5157861.00
changeToAccountReceivables 319905.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1895706.00
changeToNetincome 10147293.00
capitalExpenditures 2319399
changeReceivables -5067476.00
cashFlowsOtherOperating 5144100.00
exchangeRateChanges -501384.00
cashAndCashEquivalentsChanges 952970.00
changeInWorkingCapital 4648641.00
stockBasedCompensation 12192844.00
otherNonCashItems -1744873.00
freeCashFlow 1030661.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities 533275.00
totalCashflowsFromInvestingActivities -5843396.00
netBorrowings 605002.00
totalCashFromFinancingActivities 605002.00
changeToOperatingActivities -366476.00
netIncome -26047375.00
changeInCash -697349.00
beginPeriodCashFlow 5993139.00
endPeriodCashFlow 5295790.00
totalCashFromOperatingActivities 4572372.00
depreciation 1785835.00
otherCashflowsFromInvestingActivities 423693.00
dividendsPaid 0.00
changeToInventory 12780457.00
changeToAccountReceivables -4106700.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 605002.00
changeToNetincome 77042.00
capitalExpenditures 5843396
changeReceivables -3163945.00
cashFlowsOtherOperating 32110468.00
exchangeRateChanges -31327.00
cashAndCashEquivalentsChanges -697349.00
changeInWorkingCapital 9169364.00
stockBasedCompensation 20643035.00
otherNonCashItems -1055529.00
freeCashFlow -1271024.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
changeToLiabilities -1183733.00
totalCashflowsFromInvestingActivities -19092892.00
netBorrowings 12322648.00
totalCashFromFinancingActivities 12322648.00
changeToOperatingActivities 356640.00
netIncome -20008049.00
changeInCash 1963431.00
beginPeriodCashFlow 4029708.00
endPeriodCashFlow 5993139.00
totalCashFromOperatingActivities 8595815.00
depreciation 1612830.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11155810.00
changeToAccountReceivables -1135758.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12322648.00
changeToNetincome 1061413.00
capitalExpenditures 19092892
changeReceivables 3633180.00
cashFlowsOtherOperating -2625629.00
exchangeRateChanges 137860.00
cashAndCashEquivalentsChanges 1963431.00
changeInWorkingCapital 9054975.00
stockBasedCompensation 10752991.00
otherNonCashItems 6121655.00
freeCashFlow -10497077.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities -306040.00
totalCashflowsFromInvestingActivities -4987583.00
netBorrowings 793223.00
totalCashFromFinancingActivities 1286227.00
netIncome 4617659.00
changeInCash -21146.00
beginPeriodCashFlow 4050854.00
endPeriodCashFlow 4029708.00
totalCashFromOperatingActivities 3643820.00
depreciation 1462771.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4702575.00
changeToAccountReceivables -1098322.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1286227.00
changeToNetincome 141720.00
capitalExpenditures 4987583
changeReceivables -1098322.00
exchangeRateChanges 36390.00
cashAndCashEquivalentsChanges -21146.00
changeInWorkingCapital -5382772.00
stockBasedCompensation 141721.00
otherNonCashItems 3234691.00
freeCashFlow -1343763.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities -251171.00
totalCashflowsFromInvestingActivities -5625896.00
netBorrowings 595670.00
totalCashFromFinancingActivities 595670.00
netIncome 19269642.00
changeInCash 358768.00
beginPeriodCashFlow 3692086.00
endPeriodCashFlow 4050854.00
totalCashFromOperatingActivities 5237324.00
depreciation 1174822.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2925143.00
changeToAccountReceivables -11392154.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 595670.00
changeToNetincome 196183.00
capitalExpenditures 5543747
changeReceivables -11392154.00
exchangeRateChanges 151670.00
cashAndCashEquivalentsChanges 358768.00
changeInWorkingCapital -14614429.00
stockBasedCompensation 196183.00
otherNonCashItems -826175.00
freeCashFlow -306423.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalCashFromFinancingActivities 2663384.00
netIncome 23414347.00
changeInCash 57333.00
beginPeriodCashFlow 3634753.00
endPeriodCashFlow 3692086.00
totalCashFromOperatingActivities 7785487.00
depreciation 1505195.00
changeToInventory -5530989.00
changeToAccountReceivables -9231358.00
otherCashflowsFromFinancingActivities 6498899.00
changeToNetincome 785000.00
capitalExpenditures 10518381
changeInWorkingCapital -16272630.00
stockBasedCompensation 345416.00
otherNonCashItems -1083664.00
freeCashFlow -2732894.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
changeToLiabilities 3036000.00
totalCashFromFinancingActivities 1385622.00
netIncome 20233049.00
changeInCash -3292396.00
beginPeriodCashFlow 6927149.00
endPeriodCashFlow 3634753.00
totalCashFromOperatingActivities 10668926.00
depreciation 1368888.00
changeToInventory -1060083.00
changeToAccountReceivables -13366578.00
otherCashflowsFromFinancingActivities 3870682.00
changeToNetincome 356000.00
capitalExpenditures 15360709
changeInWorkingCapital -9158030.00
stockBasedCompensation 41804.00
otherNonCashItems -144662785.00
freeCashFlow -4691783.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
changeToLiabilities 501000.00
totalCashFromFinancingActivities 8881132.00
netIncome 17833650.00
changeInCash 5096814.00
beginPeriodCashFlow 1830335.00
endPeriodCashFlow 6927149.00
totalCashFromOperatingActivities 6543260.00
depreciation 719475.00
changeToInventory 2243138.00
changeToAccountReceivables -15937676000.00
otherCashflowsFromFinancingActivities -387806.00
changeToNetincome 825000.00
capitalExpenditures 8494770
changeInWorkingCapital -11876212.00
stockBasedCompensation 123794000.00
otherNonCashItems -123670206.00
freeCashFlow -1951510.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -203021.00
netIncome 12819533.00
changeInCash 1173894.00
beginPeriodCashFlow 656441.00
endPeriodCashFlow 1830335.00
totalCashFromOperatingActivities 2801898.00
depreciation 422443.00
changeToInventory -3325681.00
otherCashflowsFromFinancingActivities -4119204.00
changeToNetincome 127000.00
capitalExpenditures 2989272
changeInWorkingCapital -9696284.00
otherNonCashItems -580922.00
freeCashFlow -187374.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalCashFromFinancingActivities 2105426.00
netIncome 8587086.00
changeInCash 195221.00
beginPeriodCashFlow 461220.00
endPeriodCashFlow 656441.00
totalCashFromOperatingActivities -1736333.00
depreciation 397001.00
changeToInventory -4214702.00
otherCashflowsFromFinancingActivities 2105426.00
capitalExpenditures 192003
changeInWorkingCapital -10808032.00
otherNonCashItems 87612.00
freeCashFlow -1928336.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 1248727.00
netIncome 3799550.00
changeInCash 461220.00
beginPeriodCashFlow 84.00
endPeriodCashFlow 461220.00
totalCashFromOperatingActivities -449095.00
depreciation 250184.00
dividendsPaid 237599.00
changeToInventory -916792.00
otherCashflowsFromFinancingActivities -6317849.00
capitalExpenditures 484135
changeInWorkingCapital -4584889.00
otherNonCashItems 86060.00
freeCashFlow -933230.00
2004-12-31
date 2004-12-31
filing_date 2004-10-14
currency_symbol USD
totalCashFromFinancingActivities 31607.00
netIncome -504292.00
changeInCash -1705.00
beginPeriodCashFlow 1789.00
endPeriodCashFlow 84.00
totalCashFromOperatingActivities -35812.00
depreciation 504190.00
otherCashflowsFromFinancingActivities 31607.00
capitalExpenditures 0
changeInWorkingCapital 70507.00
otherNonCashItems -106217.00
freeCashFlow -35812.00
2003-12-31
date 2003-12-31
filing_date 2003-10-14
currency_symbol USD
totalCashFromFinancingActivities 61086.00
netIncome -226365.00
changeInCash 536.00
beginPeriodCashFlow 1253.00
endPeriodCashFlow 1789.00
totalCashFromOperatingActivities -93126.00
depreciation 67271.00
otherCashflowsFromFinancingActivities 22336.00
capitalExpenditures 0
changeInWorkingCapital 39277.00
otherNonCashItems 26691.00
freeCashFlow -93126.00
2002-12-31
date 2002-12-31
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities 537782.00
netIncome -1104133.00
changeInCash -11420.00
beginPeriodCashFlow 12673.00
endPeriodCashFlow 1253.00
totalCashFromOperatingActivities -299202.00
depreciation 83307.00
otherCashflowsFromFinancingActivities 282263.00
capitalExpenditures 0
changeInWorkingCapital 28037.00
otherNonCashItems 693587.00
freeCashFlow -299202.00
2001-12-31
date 2001-12-31
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 537782.00
netIncome -1104133.00
changeInCash -11420.00
beginPeriodCashFlow 12673.00
endPeriodCashFlow 1253.00
totalCashFromOperatingActivities -299202.00
depreciation 83307.00
otherCashflowsFromFinancingActivities 282263.00
capitalExpenditures 0
changeInWorkingCapital 28037.00
otherNonCashItems 693587.00
freeCashFlow -299202.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 45773.00
incomeBeforeTax -777600.00
netIncome -777600.00
sellingGeneralAdministrative 246267.00
sellingAndMarketingExpenses 206524.00
grossProfit -233190.00
reconciledDepreciation 683094.00
ebit -1396636.00
ebitda -713542.00
depreciationAndAmortization 683094.00
operatingIncome -713542.00
otherOperatingExpenses 2535215.00
interestExpense 66240.00
taxProvision 0.00
interestIncome 2182.00
netInterestIncome -64058.00
incomeTaxExpense -683094.00
totalRevenue 1803461.00
totalOperatingExpenses 498564.00
costOfRevenue 2036651.00
totalOtherIncomeExpenseNet -64058.00
netIncomeFromContinuingOps -777600.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 23747.00
incomeBeforeTax -593029.00
netIncome -593029.00
sellingGeneralAdministrative 112033.00
sellingAndMarketingExpenses 169820.00
grossProfit -146661.00
reconciledDepreciation 694842.00
ebit -451319.00
ebitda 243523.00
depreciationAndAmortization 694842.00
operatingIncome -456308.00
otherOperatingExpenses 1550123.00
interestExpense 137663.00
taxProvision 0.00
interestIncome 942.00
netInterestIncome -136721.00
incomeTaxExpense 137663.00
totalRevenue 1097862.00
totalOperatingExpenses 305600.00
costOfRevenue 1244523.00
totalOtherIncomeExpenseNet -4047.00
netIncomeFromContinuingOps -593029.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 23008.00
incomeBeforeTax -475976.00
netIncome -1992734.00
sellingGeneralAdministrative 417999.00
sellingAndMarketingExpenses 144432.00
grossProfit 177924.00
reconciledDepreciation 679882.00
ebit 953197.00
ebitda 282403.00
depreciationAndAmortization -670794.00
operatingIncome 953197.00
otherOperatingExpenses 1206963.00
interestExpense 78497.00
taxProvision 0.00
interestIncome 948.00
netInterestIncome -78497.00
incomeTaxExpense 1516758.00
totalRevenue 1960290.00
totalOperatingExpenses 585439.00
costOfRevenue 1782366.00
totalOtherIncomeExpenseNet -1429173.00
netIncomeFromContinuingOps -475976.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 27999.00
incomeBeforeTax -1264184.00
netIncome -1347899.00
sellingGeneralAdministrative 829434.00
sellingAndMarketingExpenses 364397.00
grossProfit 42682.00
reconciledDepreciation 639425.00
ebit -1179148.00
ebitda -529587.00
depreciationAndAmortization 649561.00
operatingIncome -1179148.00
otherOperatingExpenses 1666624.00
interestExpense 95172.00
taxProvision 0.00
interestIncome 1003.00
netInterestIncome -95172.00
incomeTaxExpense 83715.00
totalRevenue 2921000.00
totalOperatingExpenses 1221830.00
costOfRevenue 2878318.00
totalOtherIncomeExpenseNet -85036.00
netIncomeFromContinuingOps -1264184.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 88747.00
incomeBeforeTax -790773.00
netIncome -2323685.00
sellingGeneralAdministrative 276611.00
sellingAndMarketingExpenses 259376.00
grossProfit -137756.00
reconciledDepreciation 664337.00
ebit -688654.00
ebitda -24317.00
depreciationAndAmortization 664337.00
operatingIncome -688654.00
otherOperatingExpenses 1552789.00
interestExpense 102119.00
taxProvision 0.00
interestIncome 1857.00
netInterestIncome -102119.00
incomeTaxExpense 1532912.00
totalRevenue 1965931.00
totalOperatingExpenses 624734.00
costOfRevenue 2103687.00
totalOtherIncomeExpenseNet -102119.00
netIncomeFromContinuingOps -790773.00
netIncomeApplicableToCommonShares -790773.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 15063.00
incomeBeforeTax -888394.00
netIncome -2472424.00
sellingGeneralAdministrative 273056.00
sellingAndMarketingExpenses 266451.00
grossProfit -229381.00
reconciledDepreciation 683214.00
ebit -779593.00
ebitda -96379.00
depreciationAndAmortization 683214.00
operatingIncome -779593.00
otherOperatingExpenses 1292326.00
interestExpense 108801.00
taxProvision 0.00
interestIncome 1240.00
netInterestIncome -108801.00
incomeTaxExpense 1584030.00
totalRevenue 1613156.00
totalOperatingExpenses 554570.00
costOfRevenue 1842537.00
totalOtherIncomeExpenseNet -108801.00
netIncomeFromContinuingOps -888394.00
netIncomeApplicableToCommonShares -888394.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 54049.00
incomeBeforeTax -1029490.00
netIncome -2692148.00
sellingGeneralAdministrative 514167.00
sellingAndMarketingExpenses 179561.00
grossProfit -169461.00
reconciledDepreciation 713557.00
ebit -911718.00
ebitda -198161.00
depreciationAndAmortization 713557.00
operatingIncome -911718.00
otherOperatingExpenses 1031209.00
interestExpense 117772.00
taxProvision 0.00
interestIncome 6655.00
netInterestIncome -117772.00
incomeTaxExpense 1662658.00
totalRevenue 1604005.00
totalOperatingExpenses 747778.00
costOfRevenue 1773466.00
totalOtherIncomeExpenseNet -117772.00
netIncomeFromContinuingOps -1029490.00
netIncomeApplicableToCommonShares -1029490.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 54048.00
incomeBeforeTax -980719.00
netIncome -3066209.00
sellingGeneralAdministrative 610298.00
sellingAndMarketingExpenses 536902.00
grossProfit 301936.00
reconciledDepreciation 710716.00
ebit 772742.00
ebitda 62026.00
depreciationAndAmortization -710716.00
operatingIncome 772742.00
otherOperatingExpenses 1636806.00
interestExpense 332029.00
taxProvision 0.00
interestIncome 1412.00
netInterestIncome -332029.00
incomeTaxExpense 2085490.00
totalRevenue 2889368.00
totalOperatingExpenses -950626.00
costOfRevenue 2587432.00
totalOtherIncomeExpenseNet -1753461.00
netIncomeFromContinuingOps -980719.00
netIncomeApplicableToCommonShares -980719.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 21374.00
incomeBeforeTax -826669.00
netIncome -826669.00
sellingGeneralAdministrative 301970.00
sellingAndMarketingExpenses 134292.00
grossProfit -296396.00
reconciledDepreciation 976457.00
ebit 1190510.00
ebitda 214053.00
depreciationAndAmortization -976457.00
operatingIncome -762404.00
otherOperatingExpenses 1809015.00
interestExpense 64265.00
taxProvision 0.00
interestIncome 638.00
netInterestIncome -64265.00
incomeTaxExpense 1952914.00
totalRevenue 1978627.00
totalOperatingExpenses -466008.00
costOfRevenue 2275023.00
totalOtherIncomeExpenseNet -64265.00
netIncomeFromContinuingOps -826669.00
netIncomeApplicableToCommonShares -826669.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 53456.00
incomeBeforeTax -824761.00
netIncome -824761.00
sellingGeneralAdministrative 329758.00
sellingAndMarketingExpenses 445478.00
grossProfit 71000.00
reconciledDepreciation 700460.00
ebit 647972.00
ebitda -52488.00
depreciationAndAmortization -700460.00
nonOperatingIncomeNetOther 579.00
operatingIncome -752948.00
otherOperatingExpenses 1520612.00
interestExpense 71813.00
taxProvision 0.00
interestIncome 579.00
netInterestIncome -71813.00
nonRecurring -4744.00
incomeTaxExpense 1400920.00
totalRevenue 2415559.00
totalOperatingExpenses -823947.00
costOfRevenue 2344559.00
totalOtherIncomeExpenseNet -71813.00
netIncomeFromContinuingOps -824761.00
netIncomeApplicableToCommonShares -824761.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 190086.00
incomeBeforeTax -767327.00
netIncome -767327.00
sellingGeneralAdministrative 408998.00
sellingAndMarketingExpenses 378335.00
grossProfit 272731.00
reconciledDepreciation 700187.00
ebit 703906.00
ebitda 3719.00
depreciationAndAmortization -700187.00
nonOperatingIncomeNetOther 406.00
operatingIncome -696468.00
otherOperatingExpenses 1116442.00
interestExpense 70859.00
taxProvision 0.00
interestIncome 406.00
netInterestIncome -70859.00
nonRecurring -8221.00
incomeTaxExpense 1400374.00
totalRevenue 2358371.00
totalOperatingExpenses -969198.00
costOfRevenue 2085640.00
totalOtherIncomeExpenseNet -70859.00
netIncomeFromContinuingOps -767327.00
netIncomeApplicableToCommonShares -767327.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
researchDevelopment 261473.00
incomeBeforeTax -1209037.00
netIncome -1209037.00
sellingGeneralAdministrative 821065.00
sellingAndMarketingExpenses 507567.00
grossProfit 561473.00
reconciledDepreciation 701107.00
ebit 300710.00
ebitda -400397.00
depreciationAndAmortization -701107.00
nonOperatingIncomeNetOther 412.00
operatingIncome -1101504.00
otherOperatingExpenses 706655.00
interestExpense 107533.00
taxProvision 0.00
interestIncome 412.00
netInterestIncome -107533.00
nonRecurring 72872.00
incomeTaxExpense -42314.00
totalRevenue 2931104.00
totalOperatingExpenses -1662976.00
costOfRevenue 2369631.00
totalOtherIncomeExpenseNet -107533.00
netIncomeFromContinuingOps -1209037.00
netIncomeApplicableToCommonShares -1209037.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 37628.00
incomeBeforeTax -1009895.00
netIncome -1009895.00
sellingGeneralAdministrative 290586.00
sellingAndMarketingExpenses 654090.00
grossProfit 47196.00
reconciledDepreciation 673293.00
ebit 394092.00
ebitda -279201.00
depreciationAndAmortization -673293.00
nonOperatingIncomeNetOther 3665.00
operatingIncome -952494.00
otherOperatingExpenses 1353781.00
interestExpense 57402.00
taxProvision 0.00
interestIncome 3665.00
netInterestIncome -57402.00
nonRecurring 17386.00
incomeTaxExpense 1346586.00
totalRevenue 2400667.00
totalOperatingExpenses -999690.00
costOfRevenue 2353471.00
totalOtherIncomeExpenseNet -57401.00
netIncomeFromContinuingOps -1009896.00
netIncomeApplicableToCommonShares -1009896.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 30044.00
incomeBeforeTax 13053.00
netIncome 13053.00
sellingGeneralAdministrative 322445.00
sellingAndMarketingExpenses 727642.00
grossProfit 1149798.00
reconciledDepreciation 649149.00
ebit 1373283.00
ebitda 724134.00
depreciationAndAmortization -649149.00
nonOperatingIncomeNetOther 1212.00
operatingIncome 74985.00
otherOperatingExpenses 1546112.00
interestExpense 61932.00
taxProvision 0.00
interestIncome 1212.00
netInterestIncome -61932.00
nonRecurring -5318.00
incomeTaxExpense 1298298.00
totalRevenue 3770723.00
totalOperatingExpenses -1074813.00
costOfRevenue 2620925.00
totalOtherIncomeExpenseNet -61932.00
netIncomeFromContinuingOps 13053.00
netIncomeApplicableToCommonShares 13053.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 48819.00
incomeBeforeTax -660897.00
netIncome -660897.00
sellingGeneralAdministrative 388559.00
sellingAndMarketingExpenses 326095.00
grossProfit 194439.00
reconciledDepreciation 655921.00
ebit 712562.00
ebitda 56641.00
depreciationAndAmortization -655921.00
nonOperatingIncomeNetOther 386.00
operatingIncome -599280.00
otherOperatingExpenses 775797.00
interestExpense 61617.00
taxProvision 0.00
interestIncome 386.00
netInterestIncome -61617.00
nonRecurring 30246.00
incomeTaxExpense 1311842.00
totalRevenue 1763955.00
totalOperatingExpenses -793719.00
costOfRevenue 1569516.00
totalOtherIncomeExpenseNet -61617.00
netIncomeFromContinuingOps -660897.00
netIncomeApplicableToCommonShares -660897.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 53995.00
incomeBeforeTax -18745256.00
netIncome -18745256.00
sellingGeneralAdministrative 1192320.00
sellingAndMarketingExpenses 754943.00
grossProfit 289347.00
reconciledDepreciation 666999.00
ebit -326358.00
ebitda -993357.00
depreciationAndAmortization -666999.00
nonOperatingIncomeNetOther 311.00
operatingIncome -1660356.00
otherOperatingExpenses 16205756.00
interestExpense 69783.00
taxProvision 0.00
interestIncome 311.00
netInterestIncome -69783.00
nonRecurring 16963562.00
incomeTaxExpense -54708.00
totalRevenue 3048411.00
totalOperatingExpenses -18964820.00
costOfRevenue 2759064.00
totalOtherIncomeExpenseNet -17084900.00
netIncomeFromContinuingOps -18745256.00
netIncomeApplicableToCommonShares -18745256.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 39716.00
incomeBeforeTax -700954.00
netIncome -700954.00
sellingGeneralAdministrative 333833.00
sellingAndMarketingExpenses 613110.00
grossProfit 372759.00
reconciledDepreciation 685930.00
ebit 726656.00
ebitda 40726.00
depreciationAndAmortization -685930.00
nonOperatingIncomeNetOther 11840.00
operatingIncome -645204.00
otherOperatingExpenses 986122.00
interestExpense 55750.00
taxProvision 0.00
interestIncome 11840.00
netInterestIncome -55750.00
nonRecurring 31304.00
incomeTaxExpense 1371860.00
totalRevenue 2376844.00
totalOperatingExpenses -1017963.00
costOfRevenue 2004085.00
totalOtherIncomeExpenseNet -55750.00
netIncomeFromContinuingOps -700954.00
netIncomeApplicableToCommonShares -700954.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 66008.00
effectOfAccountingCharges 0.00
incomeBeforeTax -838103.00
minorityInterest 0.00
netIncome -838103.00
sellingGeneralAdministrative 334550.00
sellingAndMarketingExpenses 505866.00
grossProfit 163548.00
reconciledDepreciation 780387.00
ebit 807806.00
ebitda 27419.00
depreciationAndAmortization -780387.00
nonOperatingIncomeNetOther 12119.00
operatingIncome -752968.00
otherOperatingExpenses 1489344.00
interestExpense 85135.00
taxProvision 0.00
interestIncome 12119.00
netInterestIncome -85135.00
extraordinaryItems 0.00
nonRecurring 10092.00
otherItems 0.00
incomeTaxExpense 1560774.00
totalRevenue 2569408.00
totalOperatingExpenses -916516.00
costOfRevenue 2405860.00
totalOtherIncomeExpenseNet -85135.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -838103.00
netIncomeApplicableToCommonShares -838103.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 69918.00
effectOfAccountingCharges 0.00
incomeBeforeTax -417731.00
minorityInterest 0.00
netIncome -417731.00
sellingGeneralAdministrative 428817.00
sellingAndMarketingExpenses 478691.00
grossProfit 656530.00
reconciledDepreciation 795483.00
ebit 1256758.00
ebitda 461275.00
depreciationAndAmortization -795483.00
nonOperatingIncomeNetOther 3257.00
operatingIncome -334208.00
otherOperatingExpenses 1282006.00
interestExpense 83523.00
taxProvision 0.00
interestIncome 83520.00
netInterestIncome -83523.00
extraordinaryItems 0.00
nonRecurring 13312.00
otherItems 0.00
incomeTaxExpense 1590966.00
totalRevenue 2929273.00
totalOperatingExpenses -990737.00
costOfRevenue 2272743.00
totalOtherIncomeExpenseNet -83523.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -417731.00
netIncomeApplicableToCommonShares -417731.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 64438.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7590198.00
minorityInterest 0.00
netIncome -7592119.00
sellingGeneralAdministrative 777607.00
sellingAndMarketingExpenses 896308.00
grossProfit -170878.00
reconciledDepreciation 759625.00
ebit 487417.00
ebitda -272208.00
depreciationAndAmortization -759625.00
nonOperatingIncomeNetOther 12879.00
operatingIncome -1031833.00
otherOperatingExpenses 3926314.00
interestExpense 79308.00
extraordinaryItems 0.00
nonRecurring 5601659.00
otherItems 0.00
incomeTaxExpense 1921.00
totalRevenue 3242820.00
totalOperatingExpenses -7340012.00
costOfRevenue 3413698.00
totalOtherIncomeExpenseNet -6558365.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7592119.00
netIncomeApplicableToCommonShares -7592119.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 62059.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2017004.00
minorityInterest 0.00
netIncome -1856519.00
sellingGeneralAdministrative 327161.00
sellingAndMarketingExpenses 925654.00
grossProfit 512545.00
reconciledDepreciation 784786.00
ebit -361862.00
ebitda -1146648.00
depreciationAndAmortization -784786.00
nonOperatingIncomeNetOther 16113.00
operatingIncome -1931434.00
otherOperatingExpenses 658052.00
interestExpense 85570.00
extraordinaryItems 0.00
nonRecurring 1129105.00
otherItems 0.00
incomeTaxExpense 160485.00
totalRevenue 2298472.00
totalOperatingExpenses -2443979.00
costOfRevenue 1785927.00
totalOtherIncomeExpenseNet -85570.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1856519.00
netIncomeApplicableToCommonShares -1856519.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 23674.00
effectOfAccountingCharges 0.00
incomeBeforeTax -985459.00
minorityInterest 0.00
netIncome -1008049.00
sellingGeneralAdministrative 353143.00
sellingAndMarketingExpenses 716220.00
grossProfit 579481.00
reconciledDepreciation 852898.00
ebit 841393.00
ebitda -11505.00
depreciationAndAmortization -852898.00
nonOperatingIncomeNetOther 9524.00
operatingIncome -864403.00
otherOperatingExpenses 1150346.00
interestExpense 121056.00
extraordinaryItems 0.00
nonRecurring 350847.00
otherItems 0.00
incomeTaxExpense 22590.00
totalRevenue 3173711.00
totalOperatingExpenses -1443884.00
costOfRevenue 2594230.00
totalOtherIncomeExpenseNet -121056.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1008049.00
netIncomeApplicableToCommonShares -1008049.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 15421.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13796804.00
minorityInterest 0.00
netIncome -13827329.00
sellingGeneralAdministrative 642309.00
sellingAndMarketingExpenses 1252700.00
grossProfit 680801.00
reconciledDepreciation 843464.00
ebit 18241.00
ebitda -825223.00
depreciationAndAmortization -843464.00
operatingIncome -1668687.00
otherOperatingExpenses 11204466.00
interestExpense 106231.00
extraordinaryItems 0.00
nonRecurring 1834.00
otherItems 0.00
incomeTaxExpense 30525.00
totalRevenue 3847709.00
totalOperatingExpenses -14371374.00
costOfRevenue 3166908.00
totalOtherIncomeExpenseNet -12128117.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -293480.00
netIncomeApplicableToCommonShares -293480.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 15421.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13796804.00
minorityInterest 0.00
netIncome -13827329.00
sellingGeneralAdministrative 642309.00
sellingAndMarketingExpenses 1252700.00
grossProfit 680801.00
reconciledDepreciation 843464.00
ebit -1229629.00
ebitda -386165.00
depreciationAndAmortization 843464.00
nonOperatingIncomeNetOther 59381.00
operatingIncome -1229629.00
otherOperatingExpenses 5077338.00
interestExpense 127349.00
extraordinaryItems 0.00
nonRecurring 13181070.00
otherItems 0.00
incomeTaxExpense 30525.00
totalRevenue 3847709.00
totalOperatingExpenses 1910430.00
costOfRevenue 3166908.00
totalOtherIncomeExpenseNet -12460944.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13857663.00
netIncomeApplicableToCommonShares -13827329.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 27543.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2164230.00
minorityInterest 0.00
netIncome -2195428.00
sellingGeneralAdministrative 348963.00
sellingAndMarketingExpenses 686825.00
grossProfit 421539.00
reconciledDepreciation 819486.00
ebit 767714.00
ebitda -51772.00
depreciationAndAmortization -819486.00
operatingIncome -871258.00
otherOperatingExpenses 263783.00
interestExpense 108869.00
extraordinaryItems 0.00
nonRecurring 1413569.00
otherItems 0.00
incomeTaxExpense 31198.00
totalRevenue 3162222.00
totalOperatingExpenses -2476900.00
costOfRevenue 2740683.00
totalOtherIncomeExpenseNet -1292972.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2195428.00
netIncomeApplicableToCommonShares -2195428.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 21450.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2257336.00
minorityInterest 0.00
netIncome -2287910.00
sellingGeneralAdministrative 611951.00
sellingAndMarketingExpenses 803434.00
grossProfit 648357.00
reconciledDepreciation 812986.00
ebit 472505.00
ebitda -340481.00
depreciationAndAmortization -812986.00
operatingIncome -1153467.00
otherOperatingExpenses 510981.00
interestExpense 125889.00
extraordinaryItems 0.00
nonRecurring 1342969.00
otherItems 0.00
incomeTaxExpense 30574.00
totalRevenue 2917180.00
totalOperatingExpenses -2779804.00
costOfRevenue 2268823.00
totalOtherIncomeExpenseNet -1103869.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2287910.00
netIncomeApplicableToCommonShares -2287910.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 26060.00
effectOfAccountingCharges 0.00
incomeBeforeTax -936564.00
minorityInterest 0.00
netIncome -966898.00
sellingGeneralAdministrative 416726.00
sellingAndMarketingExpenses 717637.00
grossProfit 717853.00
reconciledDepreciation 815394.00
ebit 828155.00
ebitda 12761.00
depreciationAndAmortization -815394.00
nonOperatingIncomeNetOther 5033.00
operatingIncome -802633.00
otherOperatingExpenses 1046864.00
interestExpense 133931.00
extraordinaryItems 0.00
nonRecurring -360063.00
otherItems 0.00
incomeTaxExpense 30334.00
totalRevenue 3285203.00
totalOperatingExpenses -1520486.00
costOfRevenue 2567350.00
totalOtherIncomeExpenseNet -133931.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -936564.00
netIncomeApplicableToCommonShares -966898.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 76780.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3182886.00
minorityInterest 0.00
netIncome -3426017.00
sellingGeneralAdministrative 871601.00
sellingAndMarketingExpenses 1283202.00
grossProfit 1745626.00
reconciledDepreciation 495008.00
ebit 420235.00
ebitda -74773.00
depreciationAndAmortization -495008.00
nonOperatingIncomeNetOther -36916.00
operatingIncome -569781.00
otherOperatingExpenses 1293745.00
interestExpense 118199.00
extraordinaryItems 0.00
nonRecurring -80500.00
otherItems 0.00
incomeTaxExpense 243131.00
totalRevenue 5262194.00
totalOperatingExpenses -4810313.00
costOfRevenue 3516568.00
totalOtherIncomeExpenseNet -2613105.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3162086.00
netIncomeApplicableToCommonShares -3426017.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 99095.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1729109.00
minorityInterest 0.00
netIncome -1749909.00
sellingGeneralAdministrative 294367.00
sellingAndMarketingExpenses 927187.00
grossProfit 349968.00
reconciledDepreciation 854793.00
ebit 806479.00
ebitda -48314.00
depreciationAndAmortization -854793.00
nonOperatingIncomeNetOther -2325.00
operatingIncome -903107.00
otherOperatingExpenses 877857.00
interestExpense 181306.00
extraordinaryItems 0.00
nonRecurring 69899.00
otherItems 0.00
incomeTaxExpense 20800.00
totalRevenue 3125596.00
totalOperatingExpenses -1897771.00
costOfRevenue 2775628.00
totalOtherIncomeExpenseNet -826002.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1749909.00
netIncomeApplicableToCommonShares -1749909.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 96661.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2432386.00
minorityInterest 0.00
netIncome -2453802.00
sellingGeneralAdministrative 780953.00
sellingAndMarketingExpenses 857694.00
grossProfit 482097.00
reconciledDepreciation 871078.00
ebit 343069.00
ebitda -528009.00
depreciationAndAmortization -871078.00
nonOperatingIncomeNetOther 348672.00
operatingIncome -1399087.00
otherOperatingExpenses 356410.00
interestExpense 210760.00
extraordinaryItems 0.00
nonRecurring -494548.00
otherItems 0.00
incomeTaxExpense 21416.00
totalRevenue 3542230.00
totalOperatingExpenses -2703723.00
costOfRevenue 3060133.00
totalOtherIncomeExpenseNet -1033299.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2432386.00
netIncomeApplicableToCommonShares -2453802.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 93433.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1530068.00
minorityInterest 0.00
netIncome -1552896.00
sellingGeneralAdministrative 318930.00
sellingAndMarketingExpenses 968507.00
grossProfit 640819.00
reconciledDepreciation 857195.00
ebit 393039.00
ebitda -464156.00
depreciationAndAmortization -857195.00
nonOperatingIncomeNetOther 33592.00
operatingIncome -1321351.00
otherOperatingExpenses 1037505.00
interestExpense 208717.00
extraordinaryItems 0.00
nonRecurring -581300.00
otherItems 0.00
incomeTaxExpense 22828.00
totalRevenue 3640494.00
totalOperatingExpenses -1962170.00
costOfRevenue 2999675.00
totalOtherIncomeExpenseNet -208717.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1530068.00
netIncomeApplicableToCommonShares -1552896.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 220781.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6245126.00
minorityInterest 0.00
netIncome 832510.00
sellingGeneralAdministrative 580692.00
sellingAndMarketingExpenses 1138086.00
grossProfit 139261.00
reconciledDepreciation 828766.00
ebit -4259859.00
ebitda -5088625.00
depreciationAndAmortization -828766.00
nonOperatingIncomeNetOther -72229.00
operatingIncome -5917391.00
otherOperatingExpenses 1797045.00
interestExpense 223191.00
extraordinaryItems 0.00
nonRecurring -13249268.00
otherItems 0.00
incomeTaxExpense 2821.00
totalRevenue 4503412.00
totalOperatingExpenses -6161196.00
costOfRevenue 4364151.00
totalOtherIncomeExpenseNet -327735.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15395274.00
netIncomeApplicableToCommonShares -15395274.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 405438.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2950630.00
minorityInterest 0.00
netIncome -4148733.00
sellingGeneralAdministrative 384412.00
sellingAndMarketingExpenses 1155137.00
grossProfit 322000.00
reconciledDepreciation 885012.00
ebit 4963582.00
ebitda 4078570.00
depreciationAndAmortization -885012.00
nonOperatingIncomeNetOther 1655683.00
operatingIncome 3193558.00
otherOperatingExpenses 7028671.00
interestExpense 242928.00
extraordinaryItems 0.00
nonRecurring 3160862.00
otherItems 0.00
incomeTaxExpense 18906.00
totalRevenue 4479113.00
totalOperatingExpenses 2871558.00
costOfRevenue 4157113.00
totalOtherIncomeExpenseNet -242928.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2931724.00
netIncomeApplicableToCommonShares 2931724.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 174850.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4095924.00
minorityInterest 0.00
netIncome -4115352.00
sellingGeneralAdministrative 459026.00
sellingAndMarketingExpenses 1012462.00
grossProfit -55827.00
reconciledDepreciation 933537.00
ebit -1936650.00
ebitda -2870187.00
depreciationAndAmortization -933537.00
nonOperatingIncomeNetOther 30222.00
operatingIncome -3803724.00
otherOperatingExpenses 1982105.00
interestExpense 292200.00
extraordinaryItems 0.00
nonRecurring 3141116.00
otherItems 0.00
incomeTaxExpense 19428.00
totalRevenue 5674175.00
totalOperatingExpenses -3747897.00
costOfRevenue 5730002.00
totalOtherIncomeExpenseNet -292200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1127322.00
netIncomeApplicableToCommonShares 1127322.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 160828.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7954659.00
minorityInterest 0.00
netIncome -7973943.00
sellingGeneralAdministrative 472429.00
sellingAndMarketingExpenses 988953.00
grossProfit 1059127.00
reconciledDepreciation 951212.00
ebit -5765315.00
ebitda -6716527.00
depreciationAndAmortization -951212.00
nonOperatingIncomeNetOther 26855.00
operatingIncome -7667739.00
otherOperatingExpenses 4091063.00
interestExpense 286920.00
extraordinaryItems 0.00
nonRecurring -3200003.00
otherItems 0.00
incomeTaxExpense 19284.00
totalRevenue 5694930.00
totalOperatingExpenses -8726866.00
costOfRevenue 4635803.00
totalOtherIncomeExpenseNet -286920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4069290.00
netIncomeApplicableToCommonShares -4069290.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 270327.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22170309.00
minorityInterest 0.00
netIncome -8686208.00
sellingGeneralAdministrative 487272.00
sellingAndMarketingExpenses 1152688.00
grossProfit -3918686.00
reconciledDepreciation 771614.00
ebit -20422822.00
ebitda -21194436.00
depreciationAndAmortization -771614.00
nonOperatingIncomeNetOther -4928.00
operatingIncome -21966050.00
otherOperatingExpenses 10733226.00
interestExpense 268446.00
extraordinaryItems 0.00
nonRecurring -32136621.00
otherItems 0.00
incomeTaxExpense 19284.00
totalRevenue 3331264.00
totalOperatingExpenses -17983176.00
costOfRevenue 7249950.00
totalOtherIncomeExpenseNet -204259.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22189593.00
netIncomeApplicableToCommonShares -22189593.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 181796.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6308509.00
minorityInterest 0.00
netIncome -6327724.00
sellingGeneralAdministrative 422729.00
sellingAndMarketingExpenses 745976.00
grossProfit 1509063.00
reconciledDepreciation 417402.00
ebit -2881692.00
ebitda -3299094.00
depreciationAndAmortization -417402.00
nonOperatingIncomeNetOther 65086.00
operatingIncome -3716496.00
otherOperatingExpenses 3443672.00
interestExpense 316420.00
extraordinaryItems 0.00
nonRecurring -3940144.00
otherItems 0.00
incomeTaxExpense 19215.00
totalRevenue 5566543.00
totalOperatingExpenses -7501152.00
costOfRevenue 4057480.00
totalOtherIncomeExpenseNet -2592013.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6327724.00
netIncomeApplicableToCommonShares -6327724.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 1902027.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8623754.00
minorityInterest 0.00
netIncome -8642950.00
sellingGeneralAdministrative 382832.00
sellingAndMarketingExpenses 627442.00
grossProfit 2417397.00
reconciledDepreciation 297864.00
ebit -7931491.00
ebitda -8229355.00
depreciationAndAmortization -297864.00
nonOperatingIncomeNetOther -16828.00
operatingIncome -8527219.00
otherOperatingExpenses 7231469.00
interestExpense 96535.00
extraordinaryItems 0.00
nonRecurring 8032315.00
otherItems 0.00
incomeTaxExpense 19196.00
totalRevenue 6130544.00
totalOperatingExpenses -10944616.00
costOfRevenue 3713147.00
totalOtherIncomeExpenseNet -96535.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8642950.00
netIncomeApplicableToCommonShares -8642950.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 444407.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2371146.00
minorityInterest 0.00
netIncome -2390493.00
sellingGeneralAdministrative 423927.00
sellingAndMarketingExpenses 820405.00
grossProfit 2660386.00
reconciledDepreciation 298955.00
ebit -1738570.00
ebitda -2037526.00
depreciationAndAmortization -298956.00
nonOperatingIncomeNetOther 21783.00
operatingIncome -2336482.00
otherOperatingExpenses 551739.00
interestExpense 34664.00
extraordinaryItems 0.00
nonRecurring -3308129.00
otherItems 0.00
incomeTaxExpense 19347.00
totalRevenue 7105515.00
totalOperatingExpenses -4996868.00
costOfRevenue 4445129.00
totalOtherIncomeExpenseNet -34664.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2390493.00
netIncomeApplicableToCommonShares -2390493.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 298981.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8238967.00
minorityInterest 0.00
netIncome -10429886.00
sellingGeneralAdministrative 867507.00
sellingAndMarketingExpenses 849313.00
grossProfit 400579.00
reconciledDepreciation 573114.00
ebit -3311402.00
ebitda -3884516.00
depreciationAndAmortization -573114.00
nonOperatingIncomeNetOther 3627.00
operatingIncome -4457630.00
otherOperatingExpenses 544421.00
interestExpense 81337.00
extraordinaryItems 0.00
nonRecurring -2842408.00
otherItems 0.00
incomeTaxExpense 2190919.00
totalRevenue 8414367.00
totalOperatingExpenses -8558209.00
costOfRevenue 8013788.00
totalOtherIncomeExpenseNet -3781337.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10429886.00
netIncomeApplicableToCommonShares -10429886.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 352599.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2774543.00
minorityInterest 0.00
netIncome -2302031.00
sellingGeneralAdministrative 372568.00
sellingAndMarketingExpenses 921851.00
grossProfit 2237265.00
reconciledDepreciation 342167.00
ebit -2003199.00
ebitda -2345366.00
depreciationAndAmortization -342167.00
nonOperatingIncomeNetOther 2228.00
operatingIncome -2687533.00
otherOperatingExpenses 954536.00
interestExpense 87010.00
extraordinaryItems 0.00
nonRecurring -3277780.00
otherItems 0.00
incomeTaxExpense 472512.00
totalRevenue 8116599.00
totalOperatingExpenses -4924798.00
costOfRevenue 5879334.00
totalOtherIncomeExpenseNet -87010.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2302031.00
netIncomeApplicableToCommonShares -2302031.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 865249.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4851808.00
minorityInterest 0.00
netIncome -4463825.00
sellingGeneralAdministrative 591251.00
sellingAndMarketingExpenses 701687.00
grossProfit 2150145.00
reconciledDepreciation 347081.00
ebit -4066613.00
ebitda -4413694.00
depreciationAndAmortization -347081.00
nonOperatingIncomeNetOther 1016.00
operatingIncome -4760775.00
otherOperatingExpenses 1034740.00
interestExpense 91033.00
extraordinaryItems 0.00
nonRecurring -4752733.00
otherItems 0.00
incomeTaxExpense 387983.00
totalRevenue 8026325.00
totalOperatingExpenses -6910920.00
costOfRevenue 5876180.00
totalOtherIncomeExpenseNet -91033.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4463825.00
netIncomeApplicableToCommonShares -4463825.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 166415.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3081318.00
minorityInterest 0.00
netIncome -2812307.00
sellingGeneralAdministrative 573012.00
sellingAndMarketingExpenses 812054.00
grossProfit -1568908.00
reconciledDepreciation 350468.00
ebit -2299523.00
ebitda -2649991.00
depreciationAndAmortization -350468.00
nonOperatingIncomeNetOther 1586.00
operatingIncome -3000459.00
otherOperatingExpenses 8386744.00
interestExpense 80859.00
extraordinaryItems 0.00
nonRecurring 119930.00
otherItems 0.00
incomeTaxExpense 269011.00
totalRevenue 8249387.00
totalOperatingExpenses -1431551.00
costOfRevenue 9818295.00
totalOtherIncomeExpenseNet -80859.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2812307.00
netIncomeApplicableToCommonShares -2812307.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 438662.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1408145.00
minorityInterest 0.00
netIncome -1244101.00
sellingGeneralAdministrative 787243.00
sellingAndMarketingExpenses 903037.00
grossProfit 1389756.00
reconciledDepreciation 366130.00
ebit -11806.00
ebitda -377936.00
depreciationAndAmortization -366130.00
nonOperatingIncomeNetOther 81382.00
operatingIncome -744066.00
otherOperatingExpenses 7528898.00
interestExpense 70984.00
extraordinaryItems 0.00
nonRecurring 2189452.00
otherItems 0.00
incomeTaxExpense 164044.00
totalRevenue 11645571.00
totalOperatingExpenses -2726917.00
costOfRevenue 10255815.00
totalOtherIncomeExpenseNet -664079.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1244101.00
netIncomeApplicableToCommonShares -1244101.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1539935.00
minorityInterest 0.00
netIncome 1295483.00
sellingGeneralAdministrative 598258.00
sellingAndMarketingExpenses 856172.00
grossProfit 3243792.00
reconciledDepreciation 367474.00
ebit 2352802.00
ebitda 1985328.00
depreciationAndAmortization -367474.00
nonOperatingIncomeNetOther -77919.00
operatingIncome 1617854.00
otherOperatingExpenses 7306615.00
interestExpense 77919.00
extraordinaryItems 0.00
nonRecurring -171508.00
otherItems 0.00
incomeTaxExpense 244452.00
totalRevenue 12176344.00
totalOperatingExpenses -1625937.00
costOfRevenue 8932552.00
totalOtherIncomeExpenseNet -77919.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1295483.00
netIncomeApplicableToCommonShares 1295483.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2132850.00
minorityInterest 0.00
netIncome 1759918.00
sellingGeneralAdministrative 812741.00
sellingAndMarketingExpenses 881945.00
grossProfit 4138356.00
reconciledDepreciation 363944.00
ebit 2938419.00
ebitda 2574475.00
depreciationAndAmortization -363944.00
nonOperatingIncomeNetOther 791.00
operatingIncome 2210531.00
otherOperatingExpenses 8532222.00
interestExpense 77681.00
extraordinaryItems 0.00
nonRecurring -233139.00
otherItems 0.00
incomeTaxExpense 372932.00
totalRevenue 14598403.00
totalOperatingExpenses -1927825.00
costOfRevenue 10460047.00
totalOtherIncomeExpenseNet -77681.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1759918.00
netIncomeApplicableToCommonShares 1759918.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3336940.00
minorityInterest 0.00
netIncome 2806359.00
sellingGeneralAdministrative 676402.00
sellingAndMarketingExpenses 894060.00
grossProfit 5304347.00
reconciledDepreciation 365223.00
ebit 3413787.00
ebitda 3779700.00
depreciationAndAmortization 365913.00
nonOperatingIncomeNetOther 690.00
operatingIncome 3413787.00
otherOperatingExpenses 12672944.00
interestExpense 77537.00
extraordinaryItems 0.00
nonRecurring -320098.00
otherItems 0.00
incomeTaxExpense 530581.00
totalRevenue 16086731.00
totalOperatingExpenses 1890560.00
costOfRevenue 10782384.00
totalOtherIncomeExpenseNet -76847.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2806359.00
netIncomeApplicableToCommonShares 2806359.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6960347.00
minorityInterest 0.00
netIncome 5805165.00
sellingGeneralAdministrative 874873.00
sellingAndMarketingExpenses 1029006.00
grossProfit 7321543.00
reconciledDepreciation -1973108.00
ebit 7029119.00
ebitda 7177086.00
depreciationAndAmortization 147967.00
operatingIncome 7029119.00
otherOperatingExpenses 15283071.00
interestExpense 70324.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1155182.00
totalRevenue 22458605.00
totalOperatingExpenses 146009.00
costOfRevenue 15137062.00
totalOtherIncomeExpenseNet -68772.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4122000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3836688.00
minorityInterest 0.00
netIncome 3291785.00
sellingGeneralAdministrative 2687376.00
sellingAndMarketingExpenses 1006815.00
grossProfit 7514921.00
reconciledDepreciation 2257035.00
ebit 3897885.00
ebitda 6155193.00
depreciationAndAmortization 2257308.00
nonOperatingIncomeNetOther 1241.00
operatingIncome 3897885.00
otherOperatingExpenses 17090808.00
interestExpense 62438.00
extraordinaryItems 0.00
nonRecurring 76187.00
otherItems 0.00
incomeTaxExpense 544903.00
totalRevenue 20987725.00
totalOperatingExpenses 3618004.00
costOfRevenue 13472804.00
totalOtherIncomeExpenseNet -61197.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -989042.00
netIncomeApplicableToCommonShares -989042.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5957960.00
minorityInterest 0.00
netIncome 5069070.00
sellingGeneralAdministrative 986949.00
sellingAndMarketingExpenses 799220.00
grossProfit 7281984.00
reconciledDepreciation 448902.00
ebit 5498269.00
ebitda 5947171.00
depreciationAndAmortization 448902.00
nonOperatingIncomeNetOther 2454.00
operatingIncome 5759966.00
otherOperatingExpenses 14105037.00
interestExpense 61222.00
extraordinaryItems 0.00
nonRecurring 118704.00
otherItems 0.00
incomeTaxExpense 888890.00
totalRevenue 19600852.00
totalOperatingExpenses 1786169.00
costOfRevenue 12318868.00
totalOtherIncomeExpenseNet 520913.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -690896.00
netIncomeApplicableToCommonShares 5069070.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5957002.00
minorityInterest 0.00
netIncome 5103622.00
sellingGeneralAdministrative 916945.00
sellingAndMarketingExpenses 604481.00
grossProfit 6869611.00
reconciledDepreciation 441993.00
ebit 5338757.00
ebitda 5782711.00
depreciationAndAmortization 443954.00
operatingIncome 5338757.00
otherOperatingExpenses 12780800.00
interestExpense 61214.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 853380.00
totalRevenue 18119557.00
totalOperatingExpenses 1530854.00
costOfRevenue 11249946.00
totalOtherIncomeExpenseNet 618245.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5104000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9248206.00
minorityInterest 0.00
netIncome 8358517.00
sellingGeneralAdministrative 619038.00
sellingAndMarketingExpenses 889063.00
grossProfit 9479452.00
reconciledDepreciation 233944.00
ebit 7685680.00
ebitda 8171688.00
depreciationAndAmortization 486008.00
operatingIncome 7685680.00
otherOperatingExpenses 16507799.00
interestExpense 28470.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 889689.00
totalRevenue 23973926.00
totalOperatingExpenses 2013325.00
costOfRevenue 14494474.00
totalOtherIncomeExpenseNet 1562526.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6563000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6158978.00
minorityInterest 0.00
netIncome 5484927.00
sellingGeneralAdministrative 873157.00
sellingAndMarketingExpenses 449295.00
grossProfit 7625136.00
reconciledDepreciation 429489.00
ebit 6195498.00
ebitda 6733320.00
depreciationAndAmortization 537822.00
operatingIncome 6195498.00
otherOperatingExpenses 12377706.00
interestExpense 37667.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 674051.00
totalRevenue 18680390.00
totalOperatingExpenses 1322452.00
costOfRevenue 11055254.00
totalOtherIncomeExpenseNet -36520.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5915000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5909668.00
minorityInterest 0.00
netIncome 5276249.00
sellingGeneralAdministrative 894507.00
sellingAndMarketingExpenses 621580.00
grossProfit 7043937.00
reconciledDepreciation 421859.00
ebit 5490235.00
ebitda 5917495.00
depreciationAndAmortization 427260.00
operatingIncome 5490235.00
otherOperatingExpenses 11141119.00
interestExpense 51631.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 633419.00
totalRevenue 16631354.00
totalOperatingExpenses 1553702.00
costOfRevenue 9587417.00
totalOtherIncomeExpenseNet 419433.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6083000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4783933.00
minorityInterest 0.00
netIncome 4294654.00
sellingGeneralAdministrative 652748.00
sellingAndMarketingExpenses 582888.00
grossProfit 6134208.00
reconciledDepreciation 419903.00
ebit 4827666.00
ebitda 5254326.00
depreciationAndAmortization 426660.00
operatingIncome 4827666.00
otherOperatingExpenses 10274844.00
interestExpense 50490.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489279.00
totalRevenue 15102510.00
totalOperatingExpenses 1306542.00
costOfRevenue 8968302.00
totalOtherIncomeExpenseNet -43733.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4853000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5655846.00
minorityInterest 0.00
netIncome 5106030.00
sellingGeneralAdministrative 583751.00
sellingAndMarketingExpenses 691635.00
grossProfit 7258226.00
reconciledDepreciation 382578.00
ebit 5697915.00
ebitda 6085923.00
depreciationAndAmortization 388008.00
operatingIncome 5697915.00
otherOperatingExpenses 13882415.00
interestExpense 51039.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 549816.00
totalRevenue 19580330.00
totalOperatingExpenses 1560311.00
costOfRevenue 12322104.00
totalOtherIncomeExpenseNet -42069.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4809000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8030978.00
minorityInterest 0.00
netIncome 7163228.00
sellingGeneralAdministrative 521676.00
sellingAndMarketingExpenses 807231.00
grossProfit 6543870.00
reconciledDepreciation 427444.00
ebit 8055414.00
ebitda 8482858.00
depreciationAndAmortization 427444.00
operatingIncome 8051458.00
otherOperatingExpenses 7471495.00
interestExpense 24436.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 867750.00
totalRevenue 15522953.00
totalOperatingExpenses -1507588.00
costOfRevenue 8979083.00
totalOtherIncomeExpenseNet -20480.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5490000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4772375.00
minorityInterest 0.00
netIncome 4286144.00
sellingGeneralAdministrative 553607.00
sellingAndMarketingExpenses 603924.00
grossProfit 5919510.00
reconciledDepreciation 300845.00
ebit 4812846.00
ebitda 5113691.00
depreciationAndAmortization 300845.00
operatingIncome 4802126.00
otherOperatingExpenses 8799229.00
interestExpense 40471.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486231.00
totalRevenue 13601355.00
totalOperatingExpenses 1117384.00
costOfRevenue 7681845.00
totalOtherIncomeExpenseNet -29751.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4262000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4035369.00
minorityInterest 0.00
netIncome 3677647.00
sellingGeneralAdministrative 488047.00
sellingAndMarketingExpenses 602760.00
grossProfit 5928755.00
reconciledDepreciation 100345.00
ebit 4073605.00
ebitda 4331626.00
depreciationAndAmortization 258021.00
operatingIncome 4063016.00
otherOperatingExpenses 8928966.00
interestExpense 38236.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 357722.00
totalRevenue 12991982.00
totalOperatingExpenses 1865739.00
costOfRevenue 7063227.00
totalOtherIncomeExpenseNet -27647.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3412000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
researchDevelopment 42807.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5983787.00
minorityInterest 0.00
netIncome 5354332.00
sellingGeneralAdministrative 1671715000.00
sellingAndMarketingExpenses 2040596000.00
grossProfit 7413957.00
reconciledDepreciation 213880.00
ebit 5986702.00
ebitda 6216721.00
depreciationAndAmortization 230019.00
operatingIncome 5986702.00
otherOperatingExpenses 9375468.00
interestExpense 685.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 629455.00
totalRevenue 15362170.00
totalOperatingExpenses 1427255.00
costOfRevenue 7948213.00
totalOtherIncomeExpenseNet -2915.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5355000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 5581.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4676471.00
minorityInterest 0.00
netIncome 4251478.00
sellingGeneralAdministrative 1416331.00
grossProfit 6116376.00
reconciledDepreciation 173518.00
ebit 10204052.00
ebitda 10377570.00
depreciationAndAmortization 173518.00
operatingIncome 4694464.00
otherOperatingExpenses 2416178.00
interestExpense 34629.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 424993.00
totalRevenue 12610642.00
totalOperatingExpenses -4078088.00
costOfRevenue 6494266.00
totalOtherIncomeExpenseNet -9588.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4251000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 37226.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4272591.00
minorityInterest 0.00
netIncome 4037299.00
sellingGeneralAdministrative 1520139.00
grossProfit 5952811.00
reconciledDepreciation 169298.00
ebit 4472896.00
ebitda 4642194.00
depreciationAndAmortization 169298.00
operatingIncome 4395446.00
otherOperatingExpenses 6883357.00
interestExpense 50440.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235292.00
totalRevenue 11278803.00
totalOperatingExpenses 1557365.00
costOfRevenue 5325992.00
totalOtherIncomeExpenseNet -77450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4037000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4608419.00
minorityInterest 0.00
netIncome 4190541.00
sellingGeneralAdministrative 1153585.00
grossProfit 5807277.00
reconciledDepreciation 162779.00
ebit 4653692.00
ebitda 4816471.00
depreciationAndAmortization 162779.00
operatingIncome 4653692.00
otherOperatingExpenses 7063353.00
interestExpense 45273.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 417878.00
totalRevenue 11717045.00
totalOperatingExpenses 1153585.00
costOfRevenue 5909768.00
totalOtherIncomeExpenseNet -45273.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4191000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 853000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3871719.00
minorityInterest 0.00
netIncome 4034591.00
sellingGeneralAdministrative 507521.00
grossProfit 4488189.00
reconciledDepreciation 100345.00
ebit 4827490.00
ebitda 5814903.00
depreciationAndAmortization 987413.00
operatingIncome 4827490.00
otherOperatingExpenses 4261313.00
interestExpense 70700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1609267.00
totalRevenue 9088803.00
totalOperatingExpenses -339301.00
costOfRevenue 4600614.00
totalOtherIncomeExpenseNet -955771.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4035000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 5941.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3084765.00
minorityInterest 0.00
netIncome 3084765.00
sellingGeneralAdministrative 750841.00
grossProfit 3880455.00
reconciledDepreciation 120558.00
ebit 3116124.00
ebitda 3236682.00
depreciationAndAmortization 120558.00
operatingIncome 3123673.00
otherOperatingExpenses 5169824.00
interestExpense 50857.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19498.00
totalRevenue 8293497.00
totalOperatingExpenses 756782.00
costOfRevenue 4413042.00
totalOtherIncomeExpenseNet 7549.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3085000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 4477.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3326128.00
minorityInterest 0.00
netIncome 3326128.00
sellingGeneralAdministrative 529594.00
grossProfit 3899571.00
reconciledDepreciation 101477.00
ebit 3357563.00
ebitda 3459040.00
depreciationAndAmortization 101477.00
operatingIncome 3365500.00
otherOperatingExpenses 5204756.00
interestExpense 58942.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27507.00
totalRevenue 8570256.00
totalOperatingExpenses 534071.00
costOfRevenue 4670685.00
totalOtherIncomeExpenseNet 7937.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3326000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 836404.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2374039.00
minorityInterest 0.00
netIncome 2374039.00
sellingGeneralAdministrative 1527959.00
grossProfit 3298919.00
reconciledDepreciation 100063.00
ebit 934556.00
ebitda -447988.00
depreciationAndAmortization -1382544.00
operatingIncome 934556.00
otherOperatingExpenses 6299212.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2922090.00
totalRevenue 7233768.00
totalOperatingExpenses 2364363.00
costOfRevenue 3934849.00
totalOtherIncomeExpenseNet 1439483.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2374000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
incomeBeforeTax 2747869.00
netIncome 3478429.00
sellingGeneralAdministrative 955301.00
grossProfit 3527758.00
reconciledDepreciation 108859.00
ebit 2697172.00
ebitda 2806031.00
depreciationAndAmortization 108859.00
operatingIncome 2697172.00
otherOperatingExpenses 5424503.00
interestExpense 58191.00
incomeTaxExpense -839448.00
totalRevenue 8121675.00
totalOperatingExpenses 830586.00
costOfRevenue 4593917.00
totalOtherIncomeExpenseNet 50697.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 125359.00
incomeBeforeTax 2033486.00
netIncome 1706865.00
sellingGeneralAdministrative 295758.00
grossProfit 2494067.00
reconciledDepreciation 95077.00
ebit 2072950.00
ebitda 2168027.00
depreciationAndAmortization 95077.00
operatingIncome 2072950.00
otherOperatingExpenses 2942322.00
interestExpense 39872.00
incomeTaxExpense 326621.00
totalRevenue 5015272.00
totalOperatingExpenses 421117.00
costOfRevenue 2521205.00
totalOtherIncomeExpenseNet -39464.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
incomeBeforeTax 2076662.00
netIncome 1830462.00
sellingGeneralAdministrative 518473.00
grossProfit 1870487.00
reconciledDepreciation 107925.00
ebit 603350.00
ebitda 711275.00
depreciationAndAmortization 107925.00
operatingIncome 1352014.00
otherOperatingExpenses 2623555.00
interestExpense 24103.00
incomeTaxExpense 246200.00
totalRevenue 3975569.00
totalOperatingExpenses 518473.00
costOfRevenue 2105082.00
totalOtherIncomeExpenseNet 748664.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
incomeBeforeTax 1853725.00
netIncome 1618936.00
sellingGeneralAdministrative 352230.00
grossProfit 2206971.00
reconciledDepreciation 85140.00
ebit 1832105.00
ebitda 1917245.00
depreciationAndAmortization 85140.00
operatingIncome 1854741.00
otherOperatingExpenses 2878250.00
interestExpense 23799.00
incomeTaxExpense 234789.00
totalRevenue 4732991.00
totalOperatingExpenses 352230.00
costOfRevenue 2526020.00
totalOtherIncomeExpenseNet 22636.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 3370000.00
netIncome 3180000.00
sellingGeneralAdministrative 70000.00
grossProfit 3340000.00
reconciledDepreciation 170000.00
ebit 3340000.00
ebitda 3510000.00
depreciationAndAmortization 170000.00
operatingIncome 3410000.00
otherOperatingExpenses 2160000.00
interestExpense 30000.00
incomeTaxExpense 190000.00
totalRevenue 5560000.00
totalOperatingExpenses -70000.00
costOfRevenue 2230000.00
totalOtherIncomeExpenseNet 40000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
incomeBeforeTax 563674.00
netIncome 510410.00
sellingGeneralAdministrative 289163.00
grossProfit 976667.00
reconciledDepreciation 77854.00
ebit 687504.00
ebitda 765358.00
depreciationAndAmortization 77854.00
operatingIncome 687504.00
otherOperatingExpenses 1903003.00
interestExpense 123831.00
incomeTaxExpense 53263.00
totalRevenue 2590507.00
totalOperatingExpenses 289163.00
costOfRevenue 1613840.00
totalOtherIncomeExpenseNet -123830.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
incomeBeforeTax -1778620.00
netIncome -1778620.00
sellingGeneralAdministrative 1773620.00
ebitda -1773620.00
operatingIncome -1773620.00
otherOperatingExpenses 1773620.00
incomeTaxExpense 5000.00
totalOperatingExpenses 1773620.00
totalOtherIncomeExpenseNet 1773620.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
incomeBeforeTax -35678.00
netIncome -35678.00
sellingGeneralAdministrative 40678.00
ebit -40678.00
ebitda -45678.00
depreciationAndAmortization -5000.00
operatingIncome -40678.00
otherOperatingExpenses 40678.00
incomeTaxExpense -5000.00
totalOperatingExpenses 40678.00
totalOtherIncomeExpenseNet 5000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
incomeBeforeTax -17357.00
netIncome -17357.00
ebitda -17357.00
operatingIncome -17357.00
otherOperatingExpenses 17357.00
incomeTaxExpense 17357.00
totalOperatingExpenses 17357.00
totalOtherIncomeExpenseNet 17357.00
2004-09-30
date 2004-09-30
filing_date 2004-10-14
currency_symbol USD
incomeBeforeTax -98172.00
netIncome -98172.00
grossProfit -8046.00
ebit -35981.00
ebitda 26210.00
depreciationAndAmortization 62191.00
operatingIncome -35981.00
otherOperatingExpenses 33481.00
interestExpense 5595.00
incomeTaxExpense 62191.00
totalRevenue -2500.00
totalOperatingExpenses 27935.00
costOfRevenue 5546.00
totalOtherIncomeExpenseNet -62191.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome -98172.00
grossProfit -8046.00
ebitda -98172.00
operatingIncome -35981.00
otherOperatingExpenses 33481.00
totalRevenue -2500.00
totalOperatingExpenses 27935.00
costOfRevenue 5546.00
totalOtherIncomeExpenseNet -62191.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
incomeBeforeTax 3502.00
netIncome 3502.00
sellingGeneralAdministrative 2526.00
grossProfit 6028.00
ebitda 3502.00
operatingIncome 3502.00
otherOperatingExpenses 14956.00
incomeTaxExpense -3502.00
totalRevenue 18458.00
totalOperatingExpenses 2526.00
costOfRevenue 12430.00
totalOtherIncomeExpenseNet -3502.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
incomeBeforeTax -3063.00
netIncome -563.00
sellingGeneralAdministrative 563.00
grossProfit 2500.00
ebitda -563.00
operatingIncome -563.00
otherOperatingExpenses 563.00
incomeTaxExpense -2500.00
totalRevenue 2500.00
totalOperatingExpenses 563.00
totalOtherIncomeExpenseNet -2500.00
2003-09-30
date 2003-09-30
filing_date 2003-10-14
currency_symbol USD
incomeBeforeTax -44171.00
netIncome -40643.00
sellingGeneralAdministrative 91645.00
grossProfit 14725.00
ebit -46555.00
ebitda -33134.00
depreciationAndAmortization 13421.00
operatingIncome -46555.00
otherOperatingExpenses 61280.00
interestExpense 5595.00
incomeTaxExpense -8296.00
totalRevenue 14725.00
totalOperatingExpenses 153999.00
totalOtherIncomeExpenseNet 2384.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
netIncome -40643.00
reconciledDepreciation 15805.00
ebit -40643.00
ebitda -24838.00
depreciationAndAmortization 15805.00
operatingIncome -46555.00
otherOperatingExpenses 61280.00
totalRevenue 14725.00
totalOperatingExpenses 153999.00
totalOtherIncomeExpenseNet 2384.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
incomeBeforeTax -81579.00
netIncome -81579.00
sellingGeneralAdministrative 26205.00
grossProfit -33250.00
reconciledDepreciation 17391.00
ebit -59455.00
ebitda -36262.00
depreciationAndAmortization 23193.00
operatingIncome -59455.00
otherOperatingExpenses 64534.00
incomeTaxExpense 27926.00
totalRevenue 5079.00
totalOperatingExpenses 26205.00
costOfRevenue 38329.00
totalOtherIncomeExpenseNet -22124.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
incomeBeforeTax -103598.00
netIncome -103598.00
sellingGeneralAdministrative 44012.00
grossProfit -35718.00
reconciledDepreciation 16912.00
ebit -79730.00
ebitda -62579.00
depreciationAndAmortization 17151.00
operatingIncome -79730.00
otherOperatingExpenses 83580.00
interestExpense 23630.00
incomeTaxExpense 477.00
totalRevenue 3850.00
totalOperatingExpenses 44012.00
costOfRevenue 39568.00
totalOtherIncomeExpenseNet -23868.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
incomeBeforeTax -474449.00
netIncome -474449.00
sellingGeneralAdministrative 41505.00
grossProfit 1370.00
reconciledDepreciation 17163.00
ebit -120409.00
ebitda -101791.00
depreciationAndAmortization 18618.00
operatingIncome -120409.00
otherOperatingExpenses 121779.00
interestExpense 14596.00
incomeTaxExpense 339444.00
totalRevenue 1370.00
totalOperatingExpenses 121779.00
costOfRevenue 14822.00
totalOtherIncomeExpenseNet -354040.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax -474449.00
netIncome -474449.00
grossProfit 1370.00
reconciledDepreciation 18618.00
ebit -459853.00
ebitda -441235.00
depreciationAndAmortization 18618.00
operatingIncome -120409.00
otherOperatingExpenses 121779.00
interestExpense 14596.00
totalRevenue 1370.00
totalOperatingExpenses 121779.00
totalOtherIncomeExpenseNet -354040.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
incomeBeforeTax -359405.00
netIncome -359405.00
sellingGeneralAdministrative 355172.00
grossProfit 8624.00
reconciledDepreciation 21303.00
ebit -346548.00
ebitda -325245.00
depreciationAndAmortization 21303.00
operatingIncome -346548.00
otherOperatingExpenses 355172.00
interestExpense 12857.00
incomeTaxExpense 12857.00
totalRevenue 8624.00
totalOperatingExpenses 355172.00
totalOtherIncomeExpenseNet -12857.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
incomeBeforeTax -99403.00
netIncome -99403.00
sellingGeneralAdministrative 112312.00
grossProfit 24614.00
reconciledDepreciation 22828.00
ebit -87698.00
ebitda -64870.00
depreciationAndAmortization 22828.00
operatingIncome -87698.00
otherOperatingExpenses 112312.00
interestExpense 11705.00
incomeTaxExpense 11705.00
totalRevenue 24614.00
totalOperatingExpenses 112312.00
totalOtherIncomeExpenseNet -11705.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
incomeBeforeTax -170876.00
netIncome -170876.00
sellingGeneralAdministrative 163061.00
grossProfit 2882.00
reconciledDepreciation 20558.00
ebit -160179.00
ebitda -139621.00
depreciationAndAmortization 20558.00
operatingIncome -160179.00
otherOperatingExpenses 163061.00
interestExpense 10697.00
incomeTaxExpense 10697.00
totalRevenue 2882.00
totalOperatingExpenses 163061.00
totalOtherIncomeExpenseNet -10697.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 185858.00
incomeBeforeTax -3972841.00
netIncome -10221635.00
sellingGeneralAdministrative 1893269.00
sellingAndMarketingExpenses 1069785.00
grossProfit -493916.00
reconciledDepreciation 2700533.00
ebit -3548977.00
ebitda -848444.00
depreciationAndAmortization 2700533.00
operatingIncome -3548977.00
otherOperatingExpenses 5542947.00
interestExpense 423864.00
taxProvision 0.00
interestIncome 10755.00
netInterestIncome -423864.00
incomeTaxExpense 6248794.00
totalRevenue 8104092.00
totalOperatingExpenses 3148912.00
costOfRevenue 8598008.00
totalOtherIncomeExpenseNet -423864.00
netIncomeFromContinuingOps -3972841.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 318964.00
incomeBeforeTax -3399476.00
netIncome -3941477.00
sellingGeneralAdministrative 1651024.00
sellingAndMarketingExpenses 1495007.00
grossProfit 349270.00
reconciledDepreciation 3087820.00
ebit -3115725.00
ebitda -24870.00
depreciationAndAmortization 3090855.00
operatingIncome -3115725.00
otherOperatingExpenses 12757650.00
interestExpense 542001.00
taxProvision 0.00
interestIncome 3035.00
netInterestIncome -538966.00
incomeTaxExpense 542001.00
totalRevenue 9641925.00
totalOperatingExpenses 3464995.00
costOfRevenue 9292655.00
totalOtherIncomeExpenseNet -283751.00
netIncomeFromContinuingOps -3399476.00
netIncomeApplicableToCommonShares -3399476.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
researchDevelopment 377964.00
incomeBeforeTax -2866777.00
netIncome -3160936.00
sellingGeneralAdministrative 1822655.00
sellingAndMarketingExpenses 2215394.00
grossProfit 1952906.00
reconciledDepreciation 2679470.00
ebit -2457432.00
ebitda 222038.00
depreciationAndAmortization 2679470.00
nonOperatingIncomeNetOther 5675.00
operatingIncome -2457432.00
otherOperatingExpenses 13329556.00
interestExpense 294159.00
taxProvision 0.00
interestIncome 5675.00
netInterestIncome -288484.00
nonRecurring 115186.00
incomeTaxExpense 294159.00
totalRevenue 10866449.00
totalOperatingExpenses 4416013.00
costOfRevenue 8913543.00
totalOtherIncomeExpenseNet -409345.00
netIncomeFromContinuingOps -2866777.00
netIncomeApplicableToCommonShares -2866777.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 229637.00
incomeBeforeTax -20702044.00
netIncome -21023762.00
sellingGeneralAdministrative 2289520.00
sellingAndMarketingExpenses 2352610.00
grossProfit 1482184.00
reconciledDepreciation 2928799.00
ebit -3389583.00
ebitda -433257.00
depreciationAndAmortization 2956326.00
nonOperatingIncomeNetOther 27527.00
operatingIncome -3389583.00
otherOperatingExpenses 14313519.00
interestExpense 321718.00
taxProvision 0.00
interestIncome 27527.00
netInterestIncome -294191.00
nonRecurring 17018270.00
incomeTaxExpense 321718.00
totalRevenue 10923936.00
totalOperatingExpenses 4871767.00
costOfRevenue 9441752.00
totalOtherIncomeExpenseNet -17312461.00
netIncomeFromContinuingOps -20702044.00
netIncomeApplicableToCommonShares -20702044.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 172384.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10860156.00
minorityInterest 0.00
netIncome -10750167.00
sellingGeneralAdministrative 1949921.00
sellingAndMarketingExpenses 3216512.00
grossProfit 1974848.00
reconciledDepreciation 3258739.00
ebit 2549121.00
ebitda -709618.00
depreciationAndAmortization -3258739.00
nonOperatingIncomeNetOther 38516.00
operatingIncome -3968357.00
otherOperatingExpenses 2066423.00
interestExpense 412742.00
taxProvision -109989.00
interestIncome 38516.00
netInterestIncome -412742.00
extraordinaryItems 0.00
nonRecurring 7083445.00
otherItems 0.00
incomeTaxExpense 109989.00
totalRevenue 12330687.00
totalOperatingExpenses -12422262.00
costOfRevenue 10355839.00
totalOtherIncomeExpenseNet -6891799.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10750167.00
netIncomeApplicableToCommonShares -10750167.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 90474.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19154934.00
minorityInterest 0.00
netIncome -19277565.00
sellingGeneralAdministrative 2019949.00
sellingAndMarketingExpenses 3460596.00
grossProfit 2468550.00
reconciledDepreciation 3291330.00
ebit 2086615.00
ebitda -1204715.00
depreciationAndAmortization -3291330.00
nonOperatingIncomeNetOther 64414.00
operatingIncome -4496045.00
otherOperatingExpenses 10404800.00
interestExpense 474920.00
taxProvision 122631.00
interestIncome 64414.00
netInterestIncome -474920.00
extraordinaryItems 0.00
nonRecurring 15577545.00
otherItems 0.00
incomeTaxExpense 122631.00
totalRevenue 13212314.00
totalOperatingExpenses -21148564.00
costOfRevenue 10743764.00
totalOtherIncomeExpenseNet -14658889.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19277565.00
netIncomeApplicableToCommonShares -19277565.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 365969.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8874449.00
minorityInterest 0.00
netIncome -9182624.00
sellingGeneralAdministrative 2265851.00
sellingAndMarketingExpenses 4036590.00
grossProfit 3218510.00
ebit 1962822.00
ebitda -1115252.00
depreciationAndAmortization -3078074.00
nonOperatingIncomeNetOther 343023.00
operatingIncome -4193326.00
otherOperatingExpenses 978027.00
interestExpense 718982.00
taxProvision 308175.00
interestIncome 130575.00
netInterestIncome -718982.00
extraordinaryItems 0.00
nonRecurring -1086449.00
otherItems 0.00
incomeTaxExpense 308175.00
totalRevenue 15570514.00
totalOperatingExpenses -11373977.00
costOfRevenue 12352004.00
totalOtherIncomeExpenseNet -4681123.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8874449.00
netIncomeApplicableToCommonShares -9182624.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 961897.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15345079.00
minorityInterest 0.00
netIncome -15405518.00
sellingGeneralAdministrative 1896559.00
sellingAndMarketingExpenses 4294639.00
grossProfit 1464561.00
ebit -6998242.00
ebitda -10596769.00
depreciationAndAmortization -3598527.00
nonOperatingIncomeNetOther 1640531.00
operatingIncome -14195296.00
otherOperatingExpenses 3122668.00
interestExpense 1045239.00
taxProvision 60440.00
interestIncome 1045230.00
extraordinaryItems 0.00
nonRecurring -10147293.00
otherItems 0.00
incomeTaxExpense 60439.00
totalRevenue 20351630.00
totalOperatingExpenses -15764401.00
costOfRevenue 18887069.00
totalOtherIncomeExpenseNet -1149783.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15405518.00
netIncomeApplicableToCommonShares -15405518.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 2798557.00
incomeBeforeTax -39473718.00
netIncome -26047375.00
sellingGeneralAdministrative 1716760.00
sellingAndMarketingExpenses 3346511.00
grossProfit 2668160.00
ebit -32974577.00
ebitda -34760412.00
depreciationAndAmortization -1785835.00
nonOperatingIncomeNetOther 65113.00
operatingIncome -36546247.00
otherOperatingExpenses 21960107.00
interestExpense 716065.00
nonRecurring -31352579.00
incomeTaxExpense 77042.00
totalRevenue 22133866.00
totalOperatingExpenses -41425813.00
costOfRevenue 19465706.00
totalOtherIncomeExpenseNet -2927471.00
netIncomeFromContinuingOps -39550760.00
netIncomeApplicableToCommonShares -39550760.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 1683244.00
incomeBeforeTax -18946636.00
netIncome -20008049.00
sellingGeneralAdministrative 2404338.00
sellingAndMarketingExpenses 3284905.00
grossProfit 3219080.00
ebit -11680737.00
ebitda -13293567.00
depreciationAndAmortization -1612830.00
nonOperatingIncomeNetOther 8457.00
operatingIncome -14906397.00
otherOperatingExpenses 7762119.00
interestExpense 340239.00
nonRecurring -10752991.00
incomeTaxExpense 1061413.00
totalRevenue 32806677.00
totalOperatingExpenses -21825478.00
costOfRevenue 29587597.00
totalOtherIncomeExpenseNet -4040239.00
netIncomeFromContinuingOps -20008049.00
netIncomeApplicableToCommonShares -20008049.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 438662.00
incomeBeforeTax 5601580.00
netIncome 4617659.00
sellingGeneralAdministrative 2874644.00
sellingAndMarketingExpenses 3535214.00
grossProfit 14076251.00
ebit 9423648.00
ebitda 7960877.00
depreciationAndAmortization -1462771.00
nonOperatingIncomeNetOther 4944.00
operatingIncome 6498106.00
otherOperatingExpenses 32259559.00
interestExpense 303431.00
nonRecurring 1464707.00
incomeTaxExpense 983921.00
totalRevenue 54507049.00
totalOperatingExpenses -8171239.00
costOfRevenue 40430798.00
totalOtherIncomeExpenseNet -896526.00
netIncomeFromContinuingOps 4617659.00
netIncomeApplicableToCommonShares 4617659.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22711997.00
netIncome 19269642.00
sellingGeneralAdministrative 3716397.00
sellingAndMarketingExpenses 3439522.00
grossProfit 28988059.00
ebit 22032935.00
ebitda 23207757.00
depreciationAndAmortization 1174822.00
nonOperatingIncomeNetOther 7208.00
operatingIncome 22025727.00
otherOperatingExpenses 59141012.00
interestExpense 255198.00
nonRecurring -108085.00
incomeTaxExpense 3442355.00
totalRevenue 81166739.00
totalOperatingExpenses 6962332.00
costOfRevenue 52178680.00
totalOtherIncomeExpenseNet 934260.00
netIncomeFromContinuingOps -2756085.00
netIncomeApplicableToCommonShares 19269642.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
incomeBeforeTax 26100785.00
netIncome 23414347.00
sellingGeneralAdministrative 3039450.00
sellingAndMarketingExpenses 2542826.00
grossProfit 30282733.00
ebit 24680155.00
ebitda 26185350.00
depreciationAndAmortization 1505195.00
operatingIncome 24664742.00
otherOperatingExpenses 50192947.00
interestExpense 168258.00
incomeTaxExpense 2686438.00
totalRevenue 74388180.00
totalOperatingExpenses 6087500.00
costOfRevenue 44105447.00
totalOtherIncomeExpenseNet 1588888.00
netIncomeApplicableToCommonShares 23414000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
incomeBeforeTax 22494568.00
netIncome 20233049.00
sellingGeneralAdministrative 2147081.00
sellingAndMarketingExpenses 2705550.00
grossProfit 25650361.00
ebit 22614515.00
ebitda 24014098.00
depreciationAndAmortization 1399583.00
operatingIncome 22614515.00
otherOperatingExpenses 39082105.00
interestExpense 154182.00
incomeTaxExpense 2261519.00
totalRevenue 61696620.00
totalOperatingExpenses 3035846.00
costOfRevenue 36046259.00
totalOtherIncomeExpenseNet -119947.00
netIncomeApplicableToCommonShares 20233000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
incomeBeforeTax 19541268.00
netIncome 17833650.00
sellingGeneralAdministrative 1671715000.00
sellingAndMarketingExpenses 2040596000.00
grossProfit 25290421.00
ebit 19833481.00
ebitda 20552956.00
depreciationAndAmortization 719475.00
operatingIncome 19730304.00
otherOperatingExpenses 31238356.00
interestExpense 131027.00
incomeTaxExpense 1707618.00
totalRevenue 50968660.00
totalOperatingExpenses 5560117.00
costOfRevenue 25678239.00
totalOtherIncomeExpenseNet -103177.00
netIncomeApplicableToCommonShares 17834000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 853000.00
incomeBeforeTax 12656661.00
netIncome 12819533.00
sellingGeneralAdministrative 3315915.00
grossProfit 15567144.00
ebit 11640204.00
ebitda 12062647.00
depreciationAndAmortization 422443.00
operatingIncome 12251229.00
otherOperatingExpenses 20935095.00
interestExpense 237398.00
incomeTaxExpense -162872.00
totalRevenue 33186324.00
totalOperatingExpenses 3315915.00
costOfRevenue 17619180.00
totalOtherIncomeExpenseNet 611025.00
netIncomeApplicableToCommonShares 12820000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
incomeBeforeTax 8587086.00
netIncome 8587086.00
sellingGeneralAdministrative 1473956.00
grossProfit 10097447.00
ebit 8515006.00
ebitda 8912007.00
depreciationAndAmortization 397001.00
operatingIncome 8623491.00
otherOperatingExpenses 13219771.00
interestExpense 145881.00
incomeTaxExpense -217961.00
totalRevenue 21843262.00
totalOperatingExpenses 1473956.00
costOfRevenue 11745815.00
totalOtherIncomeExpenseNet 108485.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 4051651.00
netIncome 3799550.00
sellingGeneralAdministrative 247032.00
grossProfit 4490848.00
ebit 4250298.00
ebitda 4500482.00
depreciationAndAmortization 250184.00
operatingIncome 4243816.00
otherOperatingExpenses 4413997.00
interestExpense 186452.00
incomeTaxExpense 252101.00
totalRevenue 8657813.00
totalOperatingExpenses 247032.00
costOfRevenue 4166965.00
totalOtherIncomeExpenseNet -6482.00
2004-12-31
date 2004-12-31
filing_date 2004-10-14
currency_symbol USD
incomeBeforeTax -117369.00
netIncome -504292.00
sellingGeneralAdministrative 92963.00
grossProfit -24406.00
ebit 263959.00
ebitda 768149.00
depreciationAndAmortization 504190.00
operatingIncome -117369.00
otherOperatingExpenses 140644.00
interestExpense 5595.00
incomeTaxExpense 762656.00
totalRevenue 23275.00
totalOperatingExpenses 92963.00
costOfRevenue 47681.00
totalOtherIncomeExpenseNet -381328.00
2003-12-31
date 2003-12-31
filing_date 2003-10-14
currency_symbol USD
incomeBeforeTax -180174.00
netIncome -226365.00
sellingGeneralAdministrative 92963.00
grossProfit 110079.00
ebit -131110.00
ebitda -63839.00
depreciationAndAmortization 67271.00
operatingIncome -155642.00
otherOperatingExpenses 265721.00
interestExpense 5595.00
incomeTaxExpense 95255.00
totalRevenue 110079.00
totalOperatingExpenses 265721.00
costOfRevenue 47681.00
totalOtherIncomeExpenseNet -24532.00
2002-12-31
date 2002-12-31
filing_date 2002-10-15
currency_symbol USD
incomeBeforeTax -1104133.00
netIncome -1104133.00
sellingGeneralAdministrative 265721.00
grossProfit 37490.00
ebit -375390.00
ebitda -292083.00
depreciationAndAmortization 83307.00
operatingIncome -714834.00
otherOperatingExpenses 752324.00
interestExpense 49855.00
incomeTaxExpense 678888.00
totalRevenue 37490.00
totalOperatingExpenses 752324.00
totalOtherIncomeExpenseNet -339444.00
2001-12-31
date 2001-12-31
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax -1104133.00
netIncome -1104133.00
sellingGeneralAdministrative 752324.00
grossProfit 37490.00
ebit -1054278.00
ebitda -970971.00
depreciationAndAmortization 83307.00
operatingIncome -714834.00
otherOperatingExpenses 752324.00
interestExpense 49855.00
totalRevenue 37490.00
totalOperatingExpenses 752324.00
totalOtherIncomeExpenseNet -389299.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать