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Creative Realities, Inc. занимается предоставлением технологий и решений цифрового маркетинга для розничных компаний, отдельных торговых марок, предприятий и других организаций. Его технологии и решения включают цифровые системы мерчендайзинга; многоканальные системы привлечения клиентов, интерактивные помощники по цифровым покупкам, консультанты и киоски, а также интерактивные маркетинговые технологии, такие как транзакции в точках продаж, маяки и интернет-медиа. Компания была основана в 1997 году и имеет штаб-квартиру в Луисвилле, штат Кентукки.

General
Code CREX
Type Common Stock
Name Creative Realities Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KP54G0
ISIN US22530J2006
LEI 5493009BPEB04TIQA243
PrimaryTicker CREX.US
CUSIP 22530J101
CIK 1356093
EmployerIdNumber 41-1967918
FiscalYearEnd December
IPODate 2013-05-31
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Advertising
HomeCategory Domestic Primary
IsDelisted Нет
Address 13100 Magisterial Drive, Louisville, KY, United States, 40223
Phone 502 791 8800
WebURL https://www.cri.com
FullTimeEmployees 120
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 26022500
MarketCapitalizationMln 26.0225
EBITDA 1378000
PEGRatio 0
WallStreetTargetPrice 5.75
BookValue 2.633
DividendShare 0
DividendYield 0.0378
EarningsShare -0.22
EPSEstimateCurrentYear -0.52
EPSEstimateNextYear 0.25
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.1
MostRecentQuarter 2023-09-30
ProfitMargin -0.1381
OperatingMarginTTM 0.0138
ReturnOnAssetsTTM -0.0166
ReturnOnEquityTTM -0.2115
RevenueTTM 41198000
RevenuePerShareTTM 5.386
QuarterlyRevenueGrowthYOY 0.035
GrossProfitTTM 17739000
DilutedEpsTTM -0.22
QuarterlyEarningsGrowthYOY -0.327

Financials / Income Statement / quarterly / net Income

-1.72M
2021-12-31
2.5M
2022-03-31
1.26M
2022-06-30
-554K
2022-09-30
-1.33M
2022-12-31
-1 000K
2023-03-31
-1.43M
2023-06-30
-1.93M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.01M
2021-12-31
-195K
2022-03-31
518K
2022-06-30
694K
2022-09-30
-610K
2022-12-31
701K
2023-03-31
220K
2023-06-30
974K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.4M
2021-12-31
10.76M
2022-03-31
10.92M
2022-06-30
11.18M
2022-09-30
10.49M
2022-12-31
9.94M
2023-03-31
9.2M
2023-06-30
11.57M
2023-09-30

Earnings / History / epsActual

-0.1836
2022-12-31
-0.14
2023-03-31
-0.19
2023-06-30
-0.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 15.1515
PriceSalesTTM 0.6089
PriceBookMRQ 0.8585
EnterpriseValue 33629568
EnterpriseValueRevenue 0.7557
EnterpriseValueEbitda 44.9227
SharesStats
SharesOutstanding 10409000
SharesFloat 7362097
PercentInsiders 8.419
PercentInstitutions 35.948
Technicals
Beta 3.003
52WeekHigh 4
52WeekLow 1.22
50DayMA 1.913
200DayMA 2.3121
SharesShort 41467
SharesShortPriorMonth 47958
ShortRatio 1.23
ShortPercent 0.0067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 69689000.00
intangibleAssets 23975000.00
otherCurrentAssets 960000.00
totalLiab 42286000.00
totalStockholderEquity 27403000.00
otherCurrentLiab 4499000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings -54765000.00
goodWill 26453000.00
cash 8376000.00
totalCurrentLiabilities 19664000.00
currentDeferredRevenue 7039000.00
netDebt 7607000.00
shortTermDebt 4786000.00
shortLongTermDebt 4211000.00
shortLongTermDebtTotal 15983000.00
otherStockholderEquity 82064000.00
totalCurrentAssets 17507000.00
netReceivables 5865000.00
longTermDebt 10574000.00
inventory 2306000.00
accountsPayable 3340000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 52182000.00
capitalLeaseObligations 1198000.00
nonCurrentLiabilitiesOther 11425000.00
nonCurrentLiabilitiesTotal 22622000.00
liabilitiesAndStockholdersEquity 69689000.00
cashAndShortTermInvestments 8376000.00
propertyPlantAndEquipmentGross 1711000.00
propertyPlantAndEquipmentNet 1711000.00
netWorkingCapital -2157000.00
netInvestedCapital 42188000.00
commonStockSharesOutstanding 8713000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 63934000.00
intangibleAssets 23936000.00
otherCurrentAssets 784000.00
totalLiab 40076000.00
totalStockholderEquity 23858000.00
otherCurrentLiab 3217000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -52834000.00
otherLiab 10017000.00
goodWill 26453000.00
otherAssets 44000.00
cash 3264000.00
totalCurrentLiabilities 17763000.00
currentDeferredRevenue 6812000.00
netDebt 13874000.00
shortTermDebt 4842000.00
shortLongTermDebt 4197000.00
shortLongTermDebtTotal 17138000.00
otherStockholderEquity 76618000.00
propertyPlantEquipment 1809000.00
totalCurrentAssets 11692000.00
netTangibleAssets -26531000.00
netReceivables 6496000.00
longTermDebt 11585000.00
inventory 1148000.00
accountsPayable 2892000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 52242000.00
capitalLeaseObligations 1356000.00
nonCurrentLiabilitiesOther 10017000.00
nonCurrentLiabilitiesTotal 22313000.00
liabilitiesAndStockholdersEquity 63934000.00
cashAndShortTermInvestments 3264000.00
propertyPlantAndEquipmentGross 1809000.00
propertyPlantAndEquipmentNet 1809000.00
netWorkingCapital -6071000.00
netInvestedCapital 39640000.00
commonStockSharesOutstanding 7406000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 65102000.00
intangibleAssets 23819000.00
otherCurrentAssets 804000.00
totalLiab 40020000.00
totalStockholderEquity 25082000.00
otherCurrentLiab 3726000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -51409000.00
goodWill 26453000.00
cash 3905000.00
totalCurrentLiabilities 16859000.00
currentDeferredRevenue 4390000.00
netDebt 14967000.00
shortTermDebt 5656000.00
shortLongTermDebt 4944000.00
shortLongTermDebtTotal 18872000.00
otherStockholderEquity 76417000.00
totalCurrentAssets 13037000.00
netReceivables 6849000.00
longTermDebt 12424000.00
inventory 1479000.00
accountsPayable 3087000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 52065000.00
capitalLeaseObligations 1504000.00
nonCurrentLiabilitiesOther 9945000.00
nonCurrentLiabilitiesTotal 23161000.00
liabilitiesAndStockholdersEquity 65102000.00
cashAndShortTermInvestments 3905000.00
propertyPlantAndEquipmentGross 1749000.00
propertyPlantAndEquipmentNet 1749000.00
netWorkingCapital -3822000.00
netInvestedCapital 42450000.00
commonStockSharesOutstanding 7351000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 66015000.00
intangibleAssets 23752000.00
otherCurrentAssets 1819000.00
totalLiab 40436000.00
totalStockholderEquity 25579000.00
otherCurrentLiab 3828000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -50409000.00
otherLiab 9994000.00
goodWill 26453000.00
otherAssets 43000.00
cash 1633000.00
totalCurrentLiabilities 16496000.00
currentDeferredRevenue 3701000.00
netDebt 17523000.00
shortTermDebt 5210000.00
shortLongTermDebt 4499000.00
shortLongTermDebtTotal 19156000.00
otherStockholderEquity 75770000.00
propertyPlantEquipment 1785000.00
totalCurrentAssets 13982000.00
netTangibleAssets -24626000.00
netReceivables 8263000.00
longTermDebt 13073000.00
inventory 2267000.00
accountsPayable 3757000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 52033000.00
capitalLeaseObligations 1584000.00
nonCurrentLiabilitiesOther 9994000.00
nonCurrentLiabilitiesTotal 23940000.00
liabilitiesAndStockholdersEquity 66015000.00
cashAndShortTermInvestments 1633000.00
propertyPlantAndEquipmentGross 2242000.00
propertyPlantAndEquipmentNet 1785000.00
netWorkingCapital -2514000.00
netInvestedCapital 43151000.00
commonStockSharesOutstanding 6664000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 64713000.00
intangibleAssets 23754000.00
otherCurrentAssets 1837000.00
totalLiab 38311000.00
totalStockholderEquity 26402000.00
otherCurrentLiab 3029000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -49075000.00
otherLiab 10503000.00
goodWill 26094000.00
otherAssets 19000.00
cash 819000.00
totalCurrentLiabilities 13437000.00
currentDeferredRevenue 4487000.00
netDebt 16433000.00
shortTermDebt 2881000.00
shortLongTermDebt 2176000.00
shortLongTermDebtTotal 17252000.00
otherStockholderEquity 75260000.00
propertyPlantEquipment 1896000.00
totalCurrentAssets 12950000.00
netTangibleAssets -23446000.00
netReceivables 7405000.00
longTermDebt 13353000.00
inventory 3108000.00
accountsPayable 3040000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 51763000.00
capitalLeaseObligations 1723000.00
nonCurrentLiabilitiesOther 10503000.00
nonCurrentLiabilitiesTotal 24874000.00
liabilitiesAndStockholdersEquity 64713000.00
cashAndShortTermInvestments 819000.00
propertyPlantAndEquipmentGross 1896000.00
propertyPlantAndEquipmentNet 1896000.00
netWorkingCapital -487000.00
netInvestedCapital 41931000.00
commonStockSharesOutstanding 7249999.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 68517000.00
intangibleAssets 23227000.00
otherCurrentAssets 3521000.00
totalLiab 42080000.00
totalStockholderEquity 26437000.00
otherCurrentLiab 2672000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -48521000.00
otherLiab 10978000.00
goodWill 26094000.00
otherAssets 17000.00
cash 2840000.00
totalCurrentLiabilities 16544000.00
currentDeferredRevenue 6040000.00
netDebt 14503000.00
shortTermDebt 2785000.00
shortLongTermDebt 2089000.00
shortLongTermDebtTotal 17343000.00
otherStockholderEquity 74741000.00
propertyPlantEquipment 1986000.00
totalCurrentAssets 17193000.00
netTangibleAssets -22884000.00
netReceivables 8604000.00
longTermDebt 13389000.00
inventory 2638000.00
accountsPayable 5047000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 51324000.00
capitalLeaseObligations 1865000.00
nonCurrentLiabilitiesOther 10978000.00
nonCurrentLiabilitiesTotal 25536000.00
liabilitiesAndStockholdersEquity 68517000.00
cashAndShortTermInvestments 2840000.00
propertyPlantAndEquipmentNet 1986000.00
netWorkingCapital 649000.00
netInvestedCapital 41915000.00
commonStockSharesOutstanding 7233999.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 62879000.00
intangibleAssets 26445000.00
otherCurrentAssets 2325000.00
totalLiab 43819000.00
totalStockholderEquity 19060000.00
otherCurrentLiab 2459000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -49783000.00
otherLiab 13422000.00
goodWill 16012000.00
otherAssets 52000.00
cash 5988000.00
totalCurrentLiabilities 16855000.00
currentDeferredRevenue 6559000.00
netDebt 10510000.00
shortTermDebt 2956000.00
shortLongTermDebt 2396000.00
shortLongTermDebtTotal 16498000.00
otherStockholderEquity 68626000.00
propertyPlantEquipment 1227000.00
totalCurrentAssets 19143000.00
netTangibleAssets -23397000.00
netReceivables 8806000.00
longTermDebt 13029000.00
inventory 2024000.00
accountsPayable 4881000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 43736000.00
capitalLeaseObligations 1073000.00
nonCurrentLiabilitiesOther 5626000.00
nonCurrentLiabilitiesTotal 26964000.00
liabilitiesAndStockholdersEquity 62879000.00
cashAndShortTermInvestments 5988000.00
propertyPlantAndEquipmentNet 1227000.00
netWorkingCapital 2288000.00
netInvestedCapital 34485000.00
commonStockSharesOutstanding 4872666.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 22881000.00
intangibleAssets 4850000.00
otherCurrentAssets 1634000.00
totalLiab 14152000.00
totalStockholderEquity 8729000.00
otherCurrentLiab 2110000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings -52254000.00
otherLiab 45000.00
goodWill 7525000.00
otherAssets 5000.00
cash 2883000.00
totalCurrentLiabilities 6859000.00
currentDeferredRevenue 1951000.00
netDebt 4646000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 7529000.00
otherStockholderEquity 60863000.00
propertyPlantEquipment 729000.00
totalCurrentAssets 9772000.00
netTangibleAssets -3646000.00
netReceivables 3375000.00
longTermDebt 6875000.00
inventory 1880000.00
accountsPayable 2517000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 13109000.00
capitalLeaseObligations 654000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 7293000.00
liabilitiesAndStockholdersEquity 22881000.00
cashAndShortTermInvestments 2883000.00
propertyPlantAndEquipmentNet 729000.00
netWorkingCapital 2913000.00
netInvestedCapital 15604000.00
commonStockSharesOutstanding 11862000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 21781000.00
intangibleAssets 3372000.00
otherCurrentAssets 1517000.00
totalLiab 12016000.00
totalStockholderEquity 9765000.00
otherCurrentLiab 1694000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -50532000.00
otherLiab 29000.00
goodWill 7525000.00
otherAssets 5000.00
cash 2772000.00
totalCurrentLiabilities 5878000.00
currentDeferredRevenue 1138000.00
netDebt 4829000.00
shortTermDebt 1492000.00
shortLongTermDebt 1209000.00
shortLongTermDebtTotal 7601000.00
otherStockholderEquity 60178000.00
propertyPlantEquipment 1867000.00
totalCurrentAssets 9012000.00
netTangibleAssets -1132000.00
netReceivables 2771000.00
longTermDebt 5637000.00
inventory 1952000.00
accountsPayable 1554000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 12769000.00
capitalLeaseObligations 755000.00
nonCurrentLiabilitiesTotal 6138000.00
liabilitiesAndStockholdersEquity 21781000.00
cashAndShortTermInvestments 2772000.00
propertyPlantAndEquipmentNet 1867000.00
netWorkingCapital 3134000.00
netInvestedCapital 16611000.00
commonStockSharesOutstanding 3965666.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 21575000.00
intangibleAssets 3511000.00
otherCurrentAssets 1635000.00
totalLiab 11869000.00
totalStockholderEquity 9706000.00
otherCurrentLiab 1832000.00
commonStock 118000.00
capitalStock 118000.00
retainedEarnings -50189000.00
otherLiab 108000.00
goodWill 7525000.00
otherAssets 12000.00
cash 3004000.00
totalCurrentLiabilities 4623000.00
currentDeferredRevenue 1608000.00
netDebt 4411000.00
shortTermDebt 277000.00
shortLongTermDebtTotal 7415000.00
otherStockholderEquity 59777000.00
propertyPlantEquipment 1890000.00
totalCurrentAssets 8637000.00
netTangibleAssets -1330000.00
netReceivables 1930000.00
longTermDebt 6660000.00
inventory 2068000.00
accountsPayable 906000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -50189000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 12938000.00
capitalLeaseObligations 755000.00
longTermDebtTotal 6660000.00
nonCurrentLiabilitiesOther 586000.00
nonCurrentLiabilitiesTotal 7246000.00
capitalSurpluse 59777000.00
liabilitiesAndStockholdersEquity 21575000.00
cashAndShortTermInvestments 3004000.00
propertyPlantAndEquipmentGross 1890000.00
propertyPlantAndEquipmentNet 1890000.00
netWorkingCapital 4014000.00
netInvestedCapital 16366000.00
commonStockSharesOutstanding 3953999.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 23433000.00
intangibleAssets 3650000.00
otherCurrentAssets 663000.00
totalLiab 15148000.00
totalStockholderEquity 8285000.00
otherCurrentLiab 2183000.00
commonStock 118000.00
retainedEarnings -51214000.00
otherLiab 107000.00
goodWill 7525000.00
otherAssets 6000.00
cash 3535000.00
totalCurrentLiabilities 8029000.00
currentDeferredRevenue 2345000.00
netDebt 5431000.00
shortTermDebt 1954000.00
shortLongTermDebt 1637000.00
shortLongTermDebtTotal 8966000.00
otherStockholderEquity 59381000.00
propertyPlantEquipment 1251000.00
totalCurrentAssets 10152000.00
netTangibleAssets -2890000.00
netReceivables 3828000.00
longTermDebt 6480000.00
inventory 2126000.00
accountsPayable 1547000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -51214000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 13281000.00
capitalLeaseObligations 849000.00
longTermDebtTotal 6480000.00
nonCurrentLiabilitiesOther 639000.00
nonCurrentLiabilitiesTotal 7119000.00
capitalSurpluse 59381000.00
liabilitiesAndStockholdersEquity 23433000.00
cashAndShortTermInvestments 3535000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
netWorkingCapital 2123000.00
netInvestedCapital 16402000.00
commonStockSharesOutstanding 3774999.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 20618000.00
intangibleAssets 3790000.00
otherCurrentAssets 507000.00
totalLiab 16283000.00
totalStockholderEquity 4335000.00
otherCurrentLiab 2142000.00
commonStock 109000.00
retainedEarnings -52486000.00
otherLiab 108000.00
goodWill 7525000.00
otherAssets 5000.00
cash 1826000.00
totalCurrentLiabilities 7333000.00
currentDeferredRevenue 1534000.00
netDebt 9012000.00
shortTermDebt 1996000.00
shortLongTermDebt 1637000.00
shortLongTermDebtTotal 10838000.00
otherStockholderEquity 56712000.00
propertyPlantEquipment 1340000.00
totalCurrentAssets 7027000.00
netTangibleAssets -6980000.00
netReceivables 2343000.00
longTermDebt 6706000.00
inventory 2351000.00
accountsPayable 1661000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -52486000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 13591000.00
capitalLeaseObligations 943000.00
longTermDebtTotal 6706000.00
nonCurrentLiabilitiesOther 2244000.00
nonCurrentLiabilitiesTotal 8950000.00
capitalSurpluse 56712000.00
liabilitiesAndStockholdersEquity 20618000.00
cashAndShortTermInvestments 1826000.00
propertyPlantAndEquipmentGross 2271000.00
propertyPlantAndEquipmentNet 2271000.00
netWorkingCapital -306000.00
netInvestedCapital 14230000.00
commonStockSharesOutstanding 10312000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 21101000.00
intangibleAssets 3929000.00
otherCurrentAssets 419000.00
totalLiab 16922000.00
totalStockholderEquity 4179000.00
otherCurrentLiab 2087000.00
commonStock 104000.00
retainedEarnings -51869000.00
goodWill 7525000.00
otherAssets 2000.00
cash 855000.00
totalCurrentLiabilities 14984000.00
currentDeferredRevenue 1891000.00
netDebt 10141000.00
shortTermDebt 9058000.00
shortLongTermDebt 8706000.00
shortLongTermDebtTotal 10996000.00
otherStockholderEquity 55944000.00
propertyPlantEquipment 1454000.00
totalCurrentAssets 7461000.00
netTangibleAssets -7275000.00
netReceivables 3525000.00
longTermDebt 1552000.00
inventory 2662000.00
accountsPayable 1948000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -51869000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 13640000.00
capitalLeaseObligations 738000.00
nonCurrentLiabilitiesOther 1938000.00
nonCurrentLiabilitiesTotal 1938000.00
capitalSurpluse 55944000.00
liabilitiesAndStockholdersEquity 21101000.00
cashAndShortTermInvestments 855000.00
propertyPlantAndEquipmentGross 2184000.00
propertyPlantAndEquipmentNet 2184000.00
netWorkingCapital -7523000.00
netInvestedCapital 14437000.00
commonStockSharesOutstanding 3437333.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 21786000.00
intangibleAssets 4090000.00
otherCurrentAssets 1156000.00
totalLiab 18630000.00
totalStockholderEquity 3156000.00
otherCurrentLiab 2337000.00
commonStock 98000.00
retainedEarnings -51284000.00
otherLiab 1000.00
goodWill 7525000.00
otherAssets 141000.00
cash 870000.00
totalCurrentLiabilities 16242000.00
currentDeferredRevenue 2256000.00
netDebt 10645000.00
shortTermDebt 9128000.00
shortLongTermDebt 8464000.00
shortLongTermDebtTotal 11515000.00
otherStockholderEquity 54342000.00
propertyPlantEquipment 2999000.00
totalCurrentAssets 7031000.00
netTangibleAssets -8459000.00
netReceivables 2374000.00
longTermDebt 1552000.00
inventory 2631000.00
accountsPayable 2521000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -51284000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 14755000.00
capitalLeaseObligations 1499000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 2388000.00
capitalSurpluse 54342000.00
liabilitiesAndStockholdersEquity 21786000.00
cashAndShortTermInvestments 870000.00
propertyPlantAndEquipmentGross 2999000.00
propertyPlantAndEquipmentNet 2999000.00
netWorkingCapital -9211000.00
netInvestedCapital 13172000.00
commonStockSharesOutstanding 3278999.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 21792000.00
intangibleAssets 4248000.00
otherCurrentAssets 460000.00
totalLiab 16417000.00
totalStockholderEquity 5375000.00
otherCurrentLiab 2298000.00
commonStock 98000.00
retainedEarnings -48825000.00
otherLiab 2000.00
goodWill 7525000.00
otherAssets 126000.00
cash 2141000.00
totalCurrentLiabilities 11576000.00
currentDeferredRevenue 2803000.00
netDebt 7171000.00
shortTermDebt 4473000.00
shortLongTermDebt 3808000.00
shortLongTermDebtTotal 9312000.00
otherStockholderEquity 54102000.00
propertyPlantEquipment 3213000.00
totalCurrentAssets 6680000.00
netTangibleAssets -6398000.00
netReceivables 3365000.00
longTermDebt 3869000.00
inventory 714000.00
accountsPayable 2002000.00
accumulatedOtherComprehensiveIncome -1396000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -48825000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 15112000.00
capitalLeaseObligations 1635000.00
longTermDebtTotal 3869000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 4841000.00
capitalSurpluse 54102000.00
liabilitiesAndStockholdersEquity 21792000.00
cashAndShortTermInvestments 2141000.00
propertyPlantAndEquipmentGross 3213000.00
propertyPlantAndEquipmentNet 3213000.00
netWorkingCapital -4896000.00
netInvestedCapital 13052000.00
commonStockSharesOutstanding 3264666.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 33976000.00
intangibleAssets 4407000.00
otherCurrentAssets 320000.00
totalLiab 15468000.00
totalStockholderEquity 18508000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 2751000.00
commonStock 98000.00
retainedEarnings -35642000.00
otherLiab 175000.00
goodWill 18171000.00
otherAssets 135000.00
cash 2534000.00
totalCurrentLiabilities 10431000.00
currentDeferredRevenue 1527000.00
netDebt 6632000.00
shortTermDebt 4304000.00
shortLongTermDebt 3637000.00
shortLongTermDebtTotal 9166000.00
otherStockholderEquity 55448000.00
propertyPlantEquipment 3281000.00
totalCurrentAssets 7982000.00
netTangibleAssets -4070000.00
netReceivables 4749000.00
longTermDebt 3757000.00
inventory 379000.00
accountsPayable 1849000.00
accumulatedOtherComprehensiveIncome -1396000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -35642000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 25994000.00
capitalLeaseObligations 1772000.00
longTermDebtTotal 3762000.00
nonCurrentLiabilitiesOther 1105000.00
nonCurrentLiabilitiesTotal 5037000.00
capitalSurpluse 54052000.00
liabilitiesAndStockholdersEquity 33976000.00
cashAndShortTermInvestments 2534000.00
propertyPlantAndEquipmentGross 3281000.00
propertyPlantAndEquipmentNet 3281000.00
commonStockSharesOutstanding 9794000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 34927000.00
intangibleAssets 4610000.00
otherCurrentAssets 286000.00
totalLiab 17035000.00
totalStockholderEquity 17892000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 5791000.00
commonStock 98000.00
retainedEarnings -36205000.00
otherLiab 99000.00
goodWill 18265000.00
otherAssets 156000.00
cash 2240000.00
totalCurrentLiabilities 12053000.00
currentDeferredRevenue 2616000.00
netDebt 4948000.00
shortTermDebt 2305000.00
shortLongTermDebt 1637000.00
shortLongTermDebtTotal 7188000.00
otherStockholderEquity 53999000.00
propertyPlantEquipment 3329000.00
totalCurrentAssets 8567000.00
netTangibleAssets -4983000.00
netReceivables 5450000.00
longTermDebt 3652000.00
inventory 591000.00
accountsPayable 1341000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -36205000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 26360000.00
capitalLeaseObligations 1899000.00
longTermDebtTotal 3658000.00
nonCurrentLiabilitiesOther 1231000.00
nonCurrentLiabilitiesTotal 4982000.00
capitalSurpluse 53999000.00
liabilitiesAndStockholdersEquity 34927000.00
cashAndShortTermInvestments 2240000.00
propertyPlantAndEquipmentGross 3329000.00
propertyPlantAndEquipmentNet 3329000.00
commonStockSharesOutstanding 3251999.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 35877000.00
intangibleAssets 4757000.00
otherCurrentAssets 495000.00
totalLiab 18290000.00
totalStockholderEquity 17587000.00
deferredLongTermLiab 45000.00
otherCurrentLiab 6120000.00
commonStock 97000.00
retainedEarnings -36447000.00
otherLiab 45000.00
goodWill 18242000.00
otherAssets 164000.00
cash 1824000.00
totalCurrentLiabilities 13340000.00
currentDeferredRevenue 3201000.00
netDebt 5386000.00
shortTermDebt 2305000.00
shortLongTermDebt 1637000.00
shortLongTermDebtTotal 7210000.00
otherStockholderEquity 53937000.00
propertyPlantEquipment 3304000.00
totalCurrentAssets 9410000.00
netTangibleAssets -5412000.00
netReceivables 6323000.00
longTermDebt 3547000.00
inventory 768000.00
accountsPayable 1714000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -36447000.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 26467000.00
capitalLeaseObligations 2026000.00
longTermDebtTotal 3558000.00
nonCurrentLiabilitiesOther 1358000.00
nonCurrentLiabilitiesTotal 4950000.00
capitalSurpluse 53937000.00
liabilitiesAndStockholdersEquity 35877000.00
cashAndShortTermInvestments 1824000.00
propertyPlantAndEquipmentGross 3304000.00
propertyPlantAndEquipmentNet 3304000.00
commonStockSharesOutstanding 3245333.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 39465000.00
intangibleAssets 4904000.00
otherCurrentAssets 958000.00
totalLiab 22616000.00
totalStockholderEquity 16849000.00
deferredLongTermLiab 147000.00
otherCurrentLiab 5288000.00
commonStock 97000.00
retainedEarnings -36864000.00
otherLiab 150000.00
goodWill 18900000.00
otherAssets 170000.00
cash 2248000.00
totalCurrentLiabilities 17595000.00
currentDeferredRevenue 6921000.00
netDebt 5619000.00
shortTermDebt 2996000.00
shortLongTermDebt 2303000.00
shortLongTermDebtTotal 7867000.00
otherStockholderEquity 53616000.00
propertyPlantEquipment 3451000.00
totalCurrentAssets 12040000.00
netTangibleAssets -6955000.00
netReceivables 8169000.00
longTermDebt 3389000.00
inventory 665000.00
accountsPayable 2390000.00
accumulatedOtherComprehensiveIncome -884000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -36864000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 27425000.00
capitalLeaseObligations 2175000.00
longTermDebtTotal 3405000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 5021000.00
capitalSurpluse 53616000.00
liabilitiesAndStockholdersEquity 39465000.00
cashAndShortTermInvestments 2248000.00
propertyPlantAndEquipmentGross 3451000.00
propertyPlantAndEquipmentNet 3451000.00
commonStockSharesOutstanding 3241666.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 37728000.00
intangibleAssets 5060000.00
otherCurrentAssets 1581000.00
totalLiab 20907000.00
totalStockholderEquity 16821000.00
otherCurrentLiab 21000.00
commonStock 97000.00
retainedEarnings -36851000.00
otherLiab 367000.00
goodWill 18900000.00
otherAssets 179000.00
cash 2718000.00
totalCurrentLiabilities 15004000.00
currentDeferredRevenue 9141000.00
netDebt 2818000.00
shortTermDebt 3847000.00
shortLongTermDebtTotal 5536000.00
otherStockholderEquity 54459000.00
propertyPlantEquipment 1230000.00
totalCurrentAssets 12359000.00
netTangibleAssets -7139000.00
netReceivables 7681000.00
longTermDebt 5536000.00
inventory 379000.00
accountsPayable 1995000.00
accumulatedOtherComprehensiveIncome -884000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 25369000.00
longTermDebtTotal 5536000.00
nonCurrentLiabilitiesTotal 5903000.00
capitalSurpluse 53575000.00
liabilitiesAndStockholdersEquity 37728000.00
cashAndShortTermInvestments 2718000.00
propertyPlantAndEquipmentGross 1230000.00
propertyPlantAndEquipmentNet 1230000.00
commonStockSharesOutstanding 9725000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 25281000.00
intangibleAssets 179000.00
otherCurrentAssets 1249000.00
totalLiab 20645000.00
totalStockholderEquity 4636000.00
deferredLongTermLiab 975000.00
otherCurrentLiab 1648000.00
commonStock 30000.00
retainedEarnings -29959000.00
otherLiab 1168000.00
goodWill 14989000.00
otherAssets 604000.00
cash 1500000.00
totalCurrentLiabilities 12919000.00
currentDeferredRevenue 8010000.00
netDebt 6875000.00
shortTermDebt 1817000.00
shortLongTermDebtTotal 8375000.00
otherStockholderEquity 32763000.00
propertyPlantEquipment 1106000.00
totalCurrentAssets 8403000.00
longTermInvestments 417000.00
netTangibleAssets -12334000.00
shortTermInvestments 0.00
netReceivables 5263000.00
longTermDebt 6751000.00
inventory 391000.00
accountsPayable 1444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1802000.00
retainedEarningsTotalEquity -29959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 16878000.00
longTermDebtTotal 6751000.00
nonCurrentLiabilitiesTotal 7726000.00
capitalSurpluse 32763000.00
liabilitiesAndStockholdersEquity 25281000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 1106000.00
propertyPlantAndEquipmentNet 1106000.00
commonStockSharesOutstanding 937999.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 29891000.00
intangibleAssets 411000.00
otherCurrentAssets 1320000.00
totalLiab 25476000.00
totalStockholderEquity 4415000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 3594000.00
commonStock 839000.00
retainedEarnings -29081000.00
otherLiab 1291000.00
goodWill 14989000.00
otherAssets 1022000.00
cash 5461000.00
totalCurrentLiabilities 17824000.00
currentDeferredRevenue 10596000.00
netDebt 2451000.00
shortTermDebt 1551000.00
shortLongTermDebt 7912000.00
shortLongTermDebtTotal 7912000.00
otherStockholderEquity 30855000.00
propertyPlantEquipment 1154000.00
totalCurrentAssets 12315000.00
longTermInvestments 900000.00
netTangibleAssets -12787000.00
shortTermInvestments 0.00
netReceivables 5072000.00
longTermDebt 6530000.00
inventory 462000.00
accountsPayable 2083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 839000.00
preferredStockTotalEquity 1802000.00
retainedEarningsTotalEquity -29081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 17576000.00
longTermDebtTotal 6530000.00
nonCurrentLiabilitiesTotal 7652000.00
capitalSurpluse 30855000.00
liabilitiesAndStockholdersEquity 29891000.00
cashAndShortTermInvestments 5461000.00
propertyPlantAndEquipmentGross 1154000.00
propertyPlantAndEquipmentNet 1154000.00
commonStockSharesOutstanding 920999.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 25171000.00
intangibleAssets 643000.00
otherCurrentAssets 1315000.00
totalLiab 20801000.00
totalStockholderEquity 4370000.00
deferredLongTermLiab 1250000.00
otherCurrentLiab 3390000.00
commonStock 826000.00
retainedEarnings -28469000.00
otherLiab 1434000.00
goodWill 14989000.00
otherAssets 149000.00
cash 742000.00
totalCurrentLiabilities 13589000.00
currentDeferredRevenue 7883000.00
netDebt 5824000.00
shortTermDebt 788000.00
shortLongTermDebt 6566000.00
shortLongTermDebtTotal 6566000.00
otherStockholderEquity 30086000.00
propertyPlantEquipment 1189000.00
totalCurrentAssets 8201000.00
netTangibleAssets -13189000.00
shortTermInvestments 0.00
netReceivables 5374000.00
longTermDebt 5962000.00
inventory 770000.00
accountsPayable 1528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 826000.00
preferredStockTotalEquity 1927000.00
retainedEarningsTotalEquity -28469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 16970000.00
longTermDebtTotal 5962000.00
nonCurrentLiabilitiesTotal 7212000.00
capitalSurpluse 30086000.00
liabilitiesAndStockholdersEquity 25171000.00
cashAndShortTermInvestments 742000.00
propertyPlantAndEquipmentGross 1189000.00
propertyPlantAndEquipmentNet 1189000.00
commonStockSharesOutstanding 917666.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 26045000.00
intangibleAssets 875000.00
otherCurrentAssets 1030000.00
totalLiab 21693000.00
totalStockholderEquity 4352000.00
deferredLongTermLiab 1407000.00
otherCurrentLiab -4938000.00
commonStock 826000.00
retainedEarnings -26231000.00
otherLiab 1078000.00
goodWill 14989000.00
otherAssets 16036000.00
cash 1003000.00
totalCurrentLiabilities 12674000.00
currentDeferredRevenue 7968000.00
netDebt 4462000.00
shortTermDebt 7627000.00
shortLongTermDebt 5465000.00
shortLongTermDebtTotal 5465000.00
otherStockholderEquity 32983000.00
propertyPlantEquipment 1136000.00
totalCurrentAssets 8873000.00
netTangibleAssets -11512000.00
shortTermInvestments 0.00
netReceivables 5989000.00
longTermDebt 5465000.00
inventory 851000.00
accountsPayable 2017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 826000.00
preferredStockTotalEquity 1927000.00
retainedEarningsTotalEquity -26231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 17172000.00
longTermDebtTotal 5465000.00
nonCurrentLiabilitiesOther 220000.00
nonCurrentLiabilitiesTotal 9019000.00
capitalSurpluse 29757000.00
liabilitiesAndStockholdersEquity 26045000.00
cashAndShortTermInvestments 1003000.00
propertyPlantAndEquipmentGross 1136000.00
propertyPlantAndEquipmentNet 1136000.00
commonStockSharesOutstanding 91756.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 28235000.00
intangibleAssets 1107000.00
otherCurrentAssets 163000.00
totalLiab 23429000.00
totalStockholderEquity 4806000.00
deferredLongTermLiab 1996000.00
otherCurrentLiab 2331000.00
commonStock 830000.00
retainedEarnings -24793000.00
otherLiab 1422000.00
goodWill 14989000.00
otherAssets 16262000.00
cash 4585000.00
totalCurrentLiabilities 19303000.00
currentDeferredRevenue 8476000.00
netDebt 1735000.00
shortTermDebt 6320000.00
shortLongTermDebt 6320000.00
shortLongTermDebtTotal 6320000.00
otherStockholderEquity 28769000.00
propertyPlantEquipment 1100000.00
totalCurrentAssets 10873000.00
netTangibleAssets -11290000.00
shortTermInvestments 0.00
netReceivables 4898000.00
longTermDebt 0.00
inventory 1227000.00
accountsPayable 2176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 1906000.00
retainedEarningsTotalEquity -24793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 17362000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 4126000.00
capitalSurpluse 28769000.00
liabilitiesAndStockholdersEquity 28235000.00
cashAndShortTermInvestments 4585000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 806131.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 28160000.00
intangibleAssets 1389000.00
otherCurrentAssets 198000.00
totalLiab 24334000.00
totalStockholderEquity 3826000.00
deferredLongTermLiab 1818000.00
otherCurrentLiab 2617000.00
commonStock 696000.00
retainedEarnings -20603000.00
otherLiab 1306000.00
goodWill 14989000.00
otherAssets 16535000.00
cash 6080000.00
totalCurrentLiabilities 18620000.00
currentDeferredRevenue 6885000.00
netDebt 1241000.00
shortTermDebt 7321000.00
shortLongTermDebt 7321000.00
shortLongTermDebtTotal 7321000.00
otherStockholderEquity 20061000.00
propertyPlantEquipment 1054000.00
totalCurrentAssets 10571000.00
netTangibleAssets -12552000.00
shortTermInvestments 0.00
netReceivables 3674000.00
longTermDebt 0.00
inventory 619000.00
accountsPayable 1797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 696000.00
preferredStockTotalEquity 3672000.00
retainedEarningsTotalEquity -20603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 17589000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 5714000.00
capitalSurpluse 23733000.00
liabilitiesAndStockholdersEquity 28160000.00
cashAndShortTermInvestments 6080000.00
propertyPlantAndEquipmentGross 1054000.00
propertyPlantAndEquipmentNet 1054000.00
commonStockSharesOutstanding 765125.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 24198000.00
intangibleAssets 1712000.00
otherCurrentAssets 167000.00
totalLiab 21618000.00
totalStockholderEquity 2580000.00
deferredLongTermLiab 673000.00
otherCurrentLiab 3870000.00
commonStock 676000.00
retainedEarnings -20118000.00
otherLiab 3554000.00
goodWill 14989000.00
otherAssets 16848000.00
cash 3404000.00
totalCurrentLiabilities 13706000.00
currentDeferredRevenue 1039000.00
netDebt 3739000.00
shortTermDebt 7143000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 7143000.00
otherStockholderEquity 22022000.00
propertyPlantEquipment 974000.00
totalCurrentAssets 6376000.00
netTangibleAssets -14121000.00
shortTermInvestments 0.00
netReceivables 2067000.00
longTermDebt 0.00
inventory 738000.00
accountsPayable 1654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 3685000.00
retainedEarningsTotalEquity -20118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 17822000.00
nonCurrentLiabilitiesOther 3554000.00
nonCurrentLiabilitiesTotal 7912000.00
capitalSurpluse 22022000.00
liabilitiesAndStockholdersEquity 24198000.00
cashAndShortTermInvestments 3404000.00
propertyPlantAndEquipmentGross 974000.00
propertyPlantAndEquipmentNet 974000.00
commonStockSharesOutstanding 24856.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 24419000.00
intangibleAssets 2035000.00
otherCurrentAssets 168000.00
totalLiab 22443000.00
totalStockholderEquity 1976000.00
deferredLongTermLiab 610000.00
otherCurrentLiab 2162000.00
commonStock 666000.00
retainedEarnings -20524000.00
otherLiab 3534000.00
goodWill 14989000.00
otherAssets 17162000.00
cash 1352000.00
totalCurrentLiabilities 14374000.00
currentDeferredRevenue 1359000.00
netDebt 6283000.00
shortTermDebt 7635000.00
shortLongTermDebt 7627000.00
shortLongTermDebtTotal 7635000.00
otherStockholderEquity 24711000.00
propertyPlantEquipment 912000.00
totalCurrentAssets 6345000.00
netTangibleAssets -15048000.00
shortTermInvestments 0.00
netReceivables 4240000.00
longTermDebt 0.00
inventory 585000.00
accountsPayable 3218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2877000.00
additionalPaidInCapital 21834000.00
commonStockTotalEquity 666000.00
preferredStockTotalEquity 3925000.00
retainedEarningsTotalEquity -20524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 18074000.00
nonCurrentLiabilitiesOther 3534000.00
nonCurrentLiabilitiesTotal 8069000.00
capitalSurpluse 21834000.00
liabilitiesAndStockholdersEquity 24419000.00
cashAndShortTermInvestments 1352000.00
propertyPlantAndEquipmentGross 912000.00
propertyPlantAndEquipmentNet 912000.00
commonStockSharesOutstanding 2237044.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 22255000.00
intangibleAssets 2357000.00
otherCurrentAssets 200000.00
totalLiab 18328000.00
totalStockholderEquity 3927000.00
deferredLongTermLiab 539000.00
otherCurrentLiab 1502000.00
commonStock 661000.00
retainedEarnings -18497000.00
otherLiab 1696000.00
goodWill 14989000.00
otherAssets 17537000.00
cash 976000.00
totalCurrentLiabilities 12264000.00
currentDeferredRevenue 1037000.00
netDebt 5656000.00
shortTermDebt 6632000.00
shortLongTermDebtTotal 6632000.00
otherStockholderEquity 21763000.00
propertyPlantEquipment 874000.00
totalCurrentAssets 3844000.00
netTangibleAssets -13419000.00
shortTermInvestments 0.00
netReceivables 2080000.00
longTermDebt 0.00
inventory 588000.00
accountsPayable 3093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 3829000.00
retainedEarningsTotalEquity -18497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 18411000.00
nonCurrentLiabilitiesOther 1696000.00
nonCurrentLiabilitiesTotal 6064000.00
capitalSurpluse 21763000.00
liabilitiesAndStockholdersEquity 22255000.00
cashAndShortTermInvestments 976000.00
propertyPlantAndEquipmentGross 874000.00
propertyPlantAndEquipmentNet 874000.00
commonStockSharesOutstanding 722826.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
totalAssets 23056000.00
intangibleAssets 3892000.00
otherCurrentAssets 467000.00
totalLiab 16513000.00
totalStockholderEquity 6543000.00
deferredLongTermLiab 478000.00
otherCurrentLiab 2126000.00
commonStock 658000.00
retainedEarnings -15851000.00
otherLiab 897000.00
goodWill 14989000.00
otherAssets 19083000.00
cash 373000.00
totalCurrentLiabilities 11234000.00
currentDeferredRevenue 1704000.00
netDebt 3563000.00
shortTermDebt 3936000.00
shortLongTermDebtTotal 3936000.00
otherStockholderEquity 17832000.00
propertyPlantEquipment 851000.00
totalCurrentAssets 3122000.00
netTangibleAssets -12338000.00
shortTermInvestments 0.00
netReceivables 2009000.00
longTermDebt 0.00
inventory 273000.00
accountsPayable 3468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 3904000.00
retainedEarningsTotalEquity -15851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 19934000.00
nonCurrentLiabilitiesOther 897000.00
nonCurrentLiabilitiesTotal 5279000.00
capitalSurpluse 21736000.00
liabilitiesAndStockholdersEquity 23056000.00
cashAndShortTermInvestments 373000.00
propertyPlantAndEquipmentGross 851000.00
propertyPlantAndEquipmentNet 851000.00
commonStockSharesOutstanding 722826.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 23036000.00
intangibleAssets 4831000.00
otherCurrentAssets 348000.00
totalLiab 15434000.00
totalStockholderEquity 7602000.00
deferredLongTermLiab 421000.00
otherCurrentLiab 2318000.00
commonStock 642000.00
retainedEarnings -14614000.00
otherLiab 1613000.00
goodWill 14354000.00
otherAssets 18899000.00
cash 1361000.00
totalCurrentLiabilities 7282000.00
currentDeferredRevenue 1213000.00
netDebt 1069000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 2430000.00
otherStockholderEquity 20410000.00
propertyPlantEquipment 880000.00
totalCurrentAssets 2756000.00
netTangibleAssets -12807000.00
shortTermInvestments 0.00
netReceivables 965000.00
longTermDebt 2777000.00
inventory 82000.00
accountsPayable 3601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 3669000.00
retainedEarningsTotalEquity -16380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 20280000.00
longTermDebtTotal 2777000.00
nonCurrentLiabilitiesOther 1613000.00
nonCurrentLiabilitiesTotal 8152000.00
capitalSurpluse 21642000.00
liabilitiesAndStockholdersEquity 23036000.00
cashAndShortTermInvestments 1361000.00
propertyPlantAndEquipmentGross 892000.00
propertyPlantAndEquipmentNet 892000.00
commonStockSharesOutstanding 2149278.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 23036000.00
intangibleAssets 4831000.00
otherCurrentAssets 348000.00
totalLiab 15434000.00
totalStockholderEquity 11371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3531000.00
commonStock 642000.00
retainedEarnings -14614000.00
otherLiab 1745000.00
goodWill 14354000.00
otherAssets 19388000.00
cash 1361000.00
totalCurrentLiabilities 7282000.00
netDebt 1069000.00
shortTermDebt 150000.00
shortLongTermDebt 2430000.00
shortLongTermDebtTotal 2430000.00
propertyPlantEquipment 892000.00
totalCurrentAssets 2756000.00
netTangibleAssets -11583000.00
shortTermInvestments 0.00
netReceivables 965000.00
longTermDebt 2280000.00
inventory 82000.00
accountsPayable 3601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 3769000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000.00
liabilitiesAndStockholdersEquity 23036000.00
propertyPlantAndEquipmentGross 892000.00
commonStockSharesOutstanding 2149278.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
totalAssets 18032000.00
intangibleAssets 3738000.00
otherCurrentAssets 217000.00
totalLiab 12108000.00
totalStockholderEquity 5924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2447000.00
commonStock 462000.00
retainedEarnings -12562000.00
otherLiab 1699000.00
goodWill 10360000.00
otherAssets 14269000.00
cash 264000.00
totalCurrentLiabilities 8465000.00
currentDeferredRevenue 1589000.00
netDebt 2522000.00
shortTermDebt 1212000.00
shortLongTermDebtTotal 2786000.00
otherStockholderEquity 16299000.00
propertyPlantEquipment 902000.00
totalCurrentAssets 2861000.00
netTangibleAssets -8174000.00
shortTermInvestments 0.00
netReceivables 2132000.00
longTermDebt 219000.00
inventory 248000.00
accountsPayable 3217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1725000.00
retainedEarningsTotalEquity -12562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 15171000.00
capitalLeaseObligations 21000.00
longTermDebtTotal 198000.00
nonCurrentLiabilitiesOther 1699000.00
nonCurrentLiabilitiesTotal 3643000.00
capitalSurpluse 18236000.00
liabilitiesAndStockholdersEquity 18032000.00
cashAndShortTermInvestments 264000.00
propertyPlantAndEquipmentGross 902000.00
propertyPlantAndEquipmentNet 902000.00
commonStockSharesOutstanding 513528.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
totalAssets 20483000.00
intangibleAssets 4470000.00
otherCurrentAssets 406000.00
totalLiab 10504000.00
totalStockholderEquity 9979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000.00
commonStock 462000.00
retainedEarnings -8580000.00
otherLiab 1762000.00
goodWill 10572000.00
otherAssets 14926000.00
cash 473000.00
totalCurrentLiabilities 6728000.00
currentDeferredRevenue 2304000.00
netDebt -92000.00
shortTermDebt 1212000.00
shortLongTermDebtTotal 381000.00
otherStockholderEquity 18097000.00
propertyPlantEquipment 879000.00
totalCurrentAssets 4492000.00
netTangibleAssets -6803000.00
shortTermInvestments 0.00
netReceivables 3039000.00
longTermDebt 1000000.00
inventory 574000.00
accountsPayable 3207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1724000.00
retainedEarningsTotalEquity -10868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 15991000.00
capitalLeaseObligations 14000.00
longTermDebtTotal 986000.00
nonCurrentLiabilitiesOther 1762000.00
nonCurrentLiabilitiesTotal 3776000.00
capitalSurpluse 18277000.00
liabilitiesAndStockholdersEquity 20483000.00
cashAndShortTermInvestments 473000.00
propertyPlantAndEquipmentGross 714000.00
propertyPlantAndEquipmentNet 714000.00
commonStockSharesOutstanding 513528.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 21876000.00
intangibleAssets 4835000.00
otherCurrentAssets 355000.00
totalLiab 10622000.00
totalStockholderEquity 11254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1102000.00
commonStock 462000.00
retainedEarnings -6647000.00
otherLiab 1669000.00
goodWill 10572000.00
otherAssets 15277000.00
cash 573000.00
totalCurrentLiabilities 6633000.00
currentDeferredRevenue 1977000.00
netDebt -573000.00
shortLongTermDebtTotal 381000.00
otherStockholderEquity 18330000.00
propertyPlantEquipment 714000.00
totalCurrentAssets 5489000.00
netTangibleAssets -5063000.00
shortTermInvestments 0.00
netReceivables 3822000.00
longTermDebt 381000.00
inventory 739000.00
accountsPayable 3554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1725000.00
retainedEarningsTotalEquity -8580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 16387000.00
longTermDebtTotal 381000.00
nonCurrentLiabilitiesOther 1669000.00
nonCurrentLiabilitiesTotal 3989000.00
capitalSurpluse 18098000.00
liabilitiesAndStockholdersEquity 21876000.00
cashAndShortTermInvestments 573000.00
propertyPlantAndEquipmentGross 746000.00
propertyPlantAndEquipmentNet 746000.00
commonStockSharesOutstanding 1540583.00
2014-12-31
date 2014-12-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 21876000.00
intangibleAssets 4835000.00
otherCurrentAssets 355000.00
totalLiab 10622000.00
totalStockholderEquity 11254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1977000.00
commonStock 462000.00
retainedEarnings -6647000.00
otherLiab 2457000.00
goodWill 10572000.00
otherAssets 15641000.00
cash 573000.00
totalCurrentLiabilities 6633000.00
netDebt -573000.00
propertyPlantEquipment 746000.00
totalCurrentAssets 5489000.00
netTangibleAssets -4152000.00
shortTermInvestments 0.00
netReceivables 3822000.00
longTermDebt 0.00
inventory 739000.00
accountsPayable 4656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1532000.00
retainedEarningsTotalEquity -6647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 16387000.00
nonCurrentLiabilitiesOther 2456000.00
nonCurrentLiabilitiesTotal 2456000.00
capitalSurpluse 17439000.00
liabilitiesAndStockholdersEquity 21876000.00
cashAndShortTermInvestments 573000.00
propertyPlantAndEquipmentGross 746000.00
commonStockSharesOutstanding 1540583.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 24512000.00
intangibleAssets 4792000.00
otherCurrentAssets 169000.00
totalLiab 12183000.00
totalStockholderEquity 12329000.00
deferredLongTermLiab 1923000.00
otherCurrentLiab 2162000.00
commonStock 462000.00
retainedEarnings 11867000.00
otherLiab 2762000.00
goodWill 9881000.00
otherAssets 16900000.00
cash 2224000.00
totalCurrentLiabilities 6257000.00
currentDeferredRevenue 1853000.00
netDebt -2192000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 11867000.00
propertyPlantEquipment 631000.00
totalCurrentAssets 6981000.00
netTangibleAssets -2344000.00
shortTermInvestments 0.00
netReceivables 3752000.00
longTermDebt 0.00
inventory 836000.00
accountsPayable 2210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1241000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 304000.00
nonCurrentAssetsTotal 17531000.00
nonCurrentLiabilitiesOther 2762000.00
nonCurrentLiabilitiesTotal 5926000.00
liabilitiesAndStockholdersEquity 24512000.00
cashAndShortTermInvestments 2224000.00
propertyPlantAndEquipmentGross 631000.00
propertyPlantAndEquipmentNet 631000.00
commonStockSharesOutstanding 404829.00
2014-06-30
date 2014-06-30
filing_date 2014-08-19
currency_symbol USD
totalAssets 1678000.00
intangibleAssets 0.00
otherCurrentAssets 105000.00
totalLiab 2443000.00
totalStockholderEquity -765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150000.00
commonStock 65000.00
retainedEarnings -100091000.00
goodWill 0.00
otherAssets 0.00
cash 187000.00
totalCurrentLiabilities 1447000.00
currentDeferredRevenue 492000.00
netDebt 809000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 996000.00
otherStockholderEquity 99760000.00
propertyPlantEquipment 176000.00
totalCurrentAssets 1333000.00
netTangibleAssets -765000.00
shortTermInvestments 0.00
netReceivables 944000.00
longTermDebt 996000.00
inventory 97000.00
accountsPayable 475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 345000.00
longTermDebtTotal 996000.00
nonCurrentLiabilitiesTotal 996000.00
capitalSurpluse 99760000.00
liabilitiesAndStockholdersEquity 1678000.00
cashAndShortTermInvestments 187000.00
propertyPlantAndEquipmentGross 176000.00
propertyPlantAndEquipmentNet 176000.00
commonStockSharesOutstanding 317188.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 2128000.00
intangibleAssets 0.00
otherCurrentAssets 135000.00
totalLiab 2157000.00
totalStockholderEquity -29000.00
deferredLongTermLiab 0.00
otherCurrentLiab 407000.00
commonStock 65000.00
retainedEarnings -99102000.00
goodWill 0.00
otherAssets 0.00
cash 675000.00
totalCurrentLiabilities 1456000.00
currentDeferredRevenue 636000.00
netDebt 26000.00
shortLongTermDebtTotal 701000.00
otherStockholderEquity 99507000.00
propertyPlantEquipment 214000.00
totalCurrentAssets 1846000.00
netTangibleAssets -29000.00
shortTermInvestments 0.00
netReceivables 984000.00
longTermDebt 0.00
inventory 52000.00
accountsPayable 413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 282000.00
capitalLeaseObligations 701000.00
longTermDebtTotal 701000.00
nonCurrentLiabilitiesTotal 701000.00
capitalSurpluse 99507000.00
liabilitiesAndStockholdersEquity 2128000.00
cashAndShortTermInvestments 675000.00
propertyPlantAndEquipmentGross 214000.00
propertyPlantAndEquipmentNet 214000.00
commonStockSharesOutstanding 317188.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 3056000.00
otherCurrentAssets 135000.00
totalLiab 2348000.00
totalStockholderEquity 708000.00
otherCurrentLiab 380000.00
commonStock 60000.00
retainedEarnings -98019000.00
cash 1484000.00
totalCurrentLiabilities 1473000.00
currentDeferredRevenue 754000.00
netDebt -609000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 875000.00
otherStockholderEquity 99166000.00
propertyPlantEquipment 229000.00
totalCurrentAssets 2758000.00
netTangibleAssets 708000.00
netReceivables 1070000.00
inventory 69000.00
accountsPayable 298000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -98019000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 298000.00
nonCurrentLiabilitiesOther 875000.00
nonCurrentLiabilitiesTotal 875000.00
capitalSurpluse 99166000.00
liabilitiesAndStockholdersEquity 3056000.00
cashAndShortTermInvestments 1484000.00
propertyPlantAndEquipmentGross 229000.00
propertyPlantAndEquipmentNet 229000.00
commonStockSharesOutstanding 65843.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 3123000.00
intangibleAssets 0.00
otherCurrentAssets 184000.00
totalLiab 1763000.00
totalStockholderEquity 1360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 471000.00
commonStock 59000.00
retainedEarnings -97064000.00
goodWill 0.00
otherAssets 0.00
cash 1103000.00
totalCurrentLiabilities 1763000.00
currentDeferredRevenue 775000.00
netDebt -1103000.00
shortTermDebt 48000.00
otherStockholderEquity 98864000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2784000.00
shortTermInvestments 0.00
netReceivables 1371000.00
longTermDebt 0.00
inventory 126000.00
accountsPayable 469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 339000.00
liabilitiesAndStockholdersEquity 3123000.00
cashAndShortTermInvestments 1103000.00
propertyPlantAndEquipmentGross 269000.00
propertyPlantAndEquipmentNet 269000.00
commonStockSharesOutstanding 317452.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 4271000.00
otherCurrentAssets 158000.00
totalLiab 1857000.00
totalStockholderEquity 2414000.00
otherCurrentLiab 464000.00
commonStock 59000.00
retainedEarnings -95910000.00
cash 2204000.00
totalCurrentLiabilities 1857000.00
currentDeferredRevenue 378000.00
netDebt -1804000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 98764000.00
totalCurrentAssets 3885000.00
netReceivables 1438000.00
inventory 85000.00
accountsPayable 615000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 386000.00
liabilitiesAndStockholdersEquity 4271000.00
cashAndShortTermInvestments 2204000.00
propertyPlantAndEquipmentGross 316000.00
propertyPlantAndEquipmentNet 316000.00
commonStockSharesOutstanding 65421.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 4648000.00
intangibleAssets 0.00
otherCurrentAssets 148000.00
totalLiab 2245000.00
totalStockholderEquity 2403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 607000.00
commonStock 59000.00
retainedEarnings -95834000.00
goodWill 0.00
otherAssets 20000.00
cash 3060000.00
totalCurrentLiabilities 2245000.00
currentDeferredRevenue 668000.00
netDebt -2660000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 98677000.00
propertyPlantEquipment 372000.00
totalCurrentAssets 4206000.00
shortTermInvestments 0.00
netReceivables 891000.00
longTermDebt 0.00
inventory 107000.00
accountsPayable 570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 442000.00
liabilitiesAndStockholdersEquity 4648000.00
cashAndShortTermInvestments 3060000.00
propertyPlantAndEquipmentGross 372000.00
propertyPlantAndEquipmentNet 372000.00
commonStockSharesOutstanding 58221.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 4364000.00
otherCurrentAssets 111000.00
totalLiab 2107000.00
totalStockholderEquity 2257000.00
otherCurrentLiab 527000.00
commonStock 50000.00
retainedEarnings -94422000.00
cash 2252000.00
totalCurrentLiabilities 2107000.00
currentDeferredRevenue 596000.00
netDebt -1852000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 97128000.00
totalCurrentAssets 3879000.00
netReceivables 1358000.00
inventory 158000.00
accountsPayable 584000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 485000.00
liabilitiesAndStockholdersEquity 4364000.00
cashAndShortTermInvestments 2252000.00
propertyPlantAndEquipmentGross 415000.00
propertyPlantAndEquipmentNet 415000.00
commonStockSharesOutstanding 55466.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 5503000.00
otherCurrentAssets 155000.00
totalLiab 2120000.00
totalStockholderEquity 3383000.00
otherCurrentLiab 595000.00
commonStock 250000.00
retainedEarnings -93231000.00
cash 3465000.00
totalCurrentLiabilities 2120000.00
currentDeferredRevenue 603000.00
netDebt -3465000.00
shortTermDebt 82000.00
otherStockholderEquity 96863000.00
totalCurrentAssets 4968000.00
netReceivables 1154000.00
inventory 194000.00
accountsPayable 840000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 535000.00
liabilitiesAndStockholdersEquity 5503000.00
cashAndShortTermInvestments 3465000.00
propertyPlantAndEquipmentGross 464000.00
propertyPlantAndEquipmentNet 464000.00
commonStockSharesOutstanding 52055.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 4960000.00
otherCurrentAssets 245000.00
totalLiab 1726000.00
totalStockholderEquity 3234000.00
otherCurrentLiab 530000.00
commonStock 232000.00
retainedEarnings -92051000.00
cash 3047000.00
totalCurrentLiabilities 1726000.00
currentDeferredRevenue 585000.00
netDebt -3047000.00
shortTermDebt 54000.00
otherStockholderEquity 95552000.00
totalCurrentAssets 4384000.00
netReceivables 970000.00
inventory 122000.00
accountsPayable 557000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 576000.00
liabilitiesAndStockholdersEquity 4960000.00
cashAndShortTermInvestments 3047000.00
propertyPlantAndEquipmentGross 506000.00
propertyPlantAndEquipmentNet 506000.00
commonStockSharesOutstanding 51399.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 6315000.00
otherCurrentAssets 162000.00
totalLiab 2004000.00
totalStockholderEquity 4311000.00
otherCurrentLiab 740000.00
commonStock 231000.00
retainedEarnings -90844000.00
cash 4232000.00
totalCurrentLiabilities 2004000.00
currentDeferredRevenue 612000.00
netDebt -4202000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 95423000.00
totalCurrentAssets 5642000.00
netReceivables 1125000.00
inventory 123000.00
accountsPayable 622000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 231000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 673000.00
liabilitiesAndStockholdersEquity 6315000.00
cashAndShortTermInvestments 4232000.00
propertyPlantAndEquipmentGross 582000.00
propertyPlantAndEquipmentNet 582000.00
commonStockSharesOutstanding 51143.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 7929000.00
otherCurrentAssets 193000.00
totalLiab 2167000.00
totalStockholderEquity 5762000.00
otherCurrentLiab 569000.00
commonStock 230000.00
retainedEarnings -89016000.00
cash 5478000.00
totalCurrentLiabilities 2167000.00
currentDeferredRevenue 687000.00
netDebt -5437000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 95047000.00
totalCurrentAssets 7188000.00
netReceivables 1347000.00
inventory 170000.00
accountsPayable 870000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 741000.00
liabilitiesAndStockholdersEquity 7929000.00
cashAndShortTermInvestments 5478000.00
propertyPlantAndEquipmentGross 651000.00
propertyPlantAndEquipmentNet 651000.00
commonStockSharesOutstanding 153445.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 7258000.00
otherCurrentAssets 162000.00
totalLiab 2887000.00
totalStockholderEquity 4371000.00
otherCurrentLiab 779000.00
commonStock 195000.00
retainedEarnings -87362000.00
cash 4256000.00
totalCurrentLiabilities 2887000.00
currentDeferredRevenue 625000.00
netDebt -3705000.00
shortTermDebt 551000.00
shortLongTermDebtTotal 551000.00
otherStockholderEquity 92024000.00
propertyPlantEquipment 748000.00
totalCurrentAssets 6420000.00
netTangibleAssets 4371000.00
netReceivables 1711000.00
inventory 291000.00
accountsPayable 932000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity -87362000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 838000.00
capitalSurpluse 92024000.00
liabilitiesAndStockholdersEquity 7258000.00
cashAndShortTermInvestments 4256000.00
propertyPlantAndEquipmentGross 748000.00
propertyPlantAndEquipmentNet 748000.00
commonStockSharesOutstanding 43321.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 8676000.00
otherCurrentAssets 244000.00
totalLiab 3164000.00
totalStockholderEquity 5512000.00
otherCurrentLiab 714000.00
commonStock 194000.00
retainedEarnings -85982000.00
cash 3866000.00
totalCurrentLiabilities 3143000.00
currentDeferredRevenue 680000.00
netDebt -3306000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 560000.00
otherStockholderEquity 91810000.00
propertyPlantEquipment 846000.00
totalCurrentAssets 7722000.00
netTangibleAssets 5512000.00
netReceivables 3283000.00
inventory 329000.00
accountsPayable 1210000.00
accumulatedOtherComprehensiveIncome -510000.00
commonStockTotalEquity 194000.00
retainedEarningsTotalEquity -85982000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 954000.00
capitalLeaseObligations 21000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesTotal 21000.00
capitalSurpluse 91810000.00
liabilitiesAndStockholdersEquity 8676000.00
cashAndShortTermInvestments 3866000.00
propertyPlantAndEquipmentGross 846000.00
propertyPlantAndEquipmentNet 846000.00
commonStockSharesOutstanding 43095.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 9264000.00
otherCurrentAssets 292000.00
totalLiab 2615000.00
totalStockholderEquity 6649000.00
otherCurrentLiab 795000.00
commonStock 193000.00
retainedEarnings -84544000.00
cash 5543000.00
totalCurrentLiabilities 2584000.00
currentDeferredRevenue 308000.00
netDebt -5474000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 69000.00
otherStockholderEquity 91529000.00
totalCurrentAssets 8218000.00
netReceivables 1937000.00
inventory 446000.00
accountsPayable 1443000.00
accumulatedOtherComprehensiveIncome -529000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 1046000.00
nonCurrentLiabilitiesTotal 31000.00
liabilitiesAndStockholdersEquity 9264000.00
cashAndShortTermInvestments 5543000.00
propertyPlantAndEquipmentGross 955000.00
propertyPlantAndEquipmentNet 955000.00
commonStockSharesOutstanding 42832.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 11242000.00
otherCurrentAssets 275000.00
totalLiab 2699000.00
totalStockholderEquity 8543000.00
otherCurrentLiab 571000.00
commonStock 192000.00
retainedEarnings -82278000.00
cash 7064000.00
totalCurrentLiabilities 2659000.00
currentDeferredRevenue 488000.00
netDebt -6987000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 77000.00
otherStockholderEquity 91138000.00
totalCurrentAssets 10133000.00
netReceivables 2522000.00
inventory 272000.00
accountsPayable 1563000.00
accumulatedOtherComprehensiveIncome -509000.00
commonStockTotalEquity 192000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 1109000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 11242000.00
cashAndShortTermInvestments 7064000.00
propertyPlantAndEquipmentGross 1019000.00
propertyPlantAndEquipmentNet 1019000.00
commonStockSharesOutstanding 128498.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 10272000.00
otherCurrentAssets 163000.00
totalLiab 1987000.00
totalStockholderEquity 8285000.00
otherCurrentLiab 526000.00
commonStock 178000.00
retainedEarnings -80614000.00
cash 6586000.00
totalCurrentLiabilities 1938000.00
currentDeferredRevenue 330000.00
netDebt -6537000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 49000.00
otherStockholderEquity 89190000.00
totalCurrentAssets 9254000.00
netReceivables 2182000.00
inventory 323000.00
accountsPayable 1047000.00
accumulatedOtherComprehensiveIncome -469000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 1018000.00
nonCurrentLiabilitiesTotal 49000.00
liabilitiesAndStockholdersEquity 10272000.00
cashAndShortTermInvestments 6586000.00
propertyPlantAndEquipmentGross 928000.00
propertyPlantAndEquipmentNet 928000.00
commonStockSharesOutstanding 39408.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 11276000.00
otherCurrentAssets 187000.00
totalLiab 1754000.00
totalStockholderEquity 9522000.00
otherCurrentLiab 442000.00
commonStock 177000.00
retainedEarnings -79212000.00
cash 7949000.00
totalCurrentLiabilities 1754000.00
currentDeferredRevenue 316000.00
netDebt -7949000.00
otherStockholderEquity 88989000.00
totalCurrentAssets 10092000.00
netReceivables 1704000.00
inventory 252000.00
accountsPayable 996000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 1184000.00
nonCurrentLiabilitiesTotal 442000.00
liabilitiesAndStockholdersEquity 11276000.00
cashAndShortTermInvestments 7949000.00
propertyPlantAndEquipmentGross 947000.00
propertyPlantAndEquipmentNet 947000.00
commonStockSharesOutstanding 39277.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 13035000.00
otherCurrentAssets 185000.00
totalLiab 1624000.00
totalStockholderEquity 11411000.00
otherCurrentLiab 456000.00
commonStock 177000.00
retainedEarnings -77148000.00
cash 10398000.00
totalCurrentLiabilities 1624000.00
currentDeferredRevenue 364000.00
netDebt -10398000.00
otherStockholderEquity 88823000.00
totalCurrentAssets 11678000.00
netReceivables 796000.00
inventory 299000.00
accountsPayable 804000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 1357000.00
nonCurrentLiabilitiesTotal 456000.00
liabilitiesAndStockholdersEquity 13035000.00
cashAndShortTermInvestments 10398000.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1120000.00
commonStockSharesOutstanding 39228.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 15347000.00
otherCurrentAssets 151000.00
totalLiab 1589000.00
totalStockholderEquity 13758000.00
otherCurrentLiab 251000.00
commonStock 176000.00
retainedEarnings -74395000.00
cash 12273000.00
totalCurrentLiabilities 1589000.00
currentDeferredRevenue 362000.00
netDebt -12273000.00
otherStockholderEquity 88371000.00
totalCurrentAssets 13705000.00
netReceivables 1096000.00
inventory 185000.00
accountsPayable 976000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1642000.00
liabilitiesAndStockholdersEquity 15347000.00
cashAndShortTermInvestments 12273000.00
propertyPlantAndEquipmentGross 1242000.00
propertyPlantAndEquipmentNet 1242000.00
commonStockSharesOutstanding 117685.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 10477000.00
otherCurrentAssets 166000.00
totalLiab 1686000.00
totalStockholderEquity 8791000.00
otherCurrentLiab 498000.00
commonStock 150000.00
retainedEarnings -72241000.00
cash 7125000.00
totalCurrentLiabilities 1686000.00
currentDeferredRevenue 239000.00
netDebt -7110000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 81268000.00
totalCurrentAssets 8651000.00
netReceivables 1153000.00
inventory 207000.00
accountsPayable 934000.00
accumulatedOtherComprehensiveIncome -386000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 1826000.00
nonCurrentLiabilitiesTotal 498000.00
liabilitiesAndStockholdersEquity 10477000.00
cashAndShortTermInvestments 7125000.00
propertyPlantAndEquipmentGross 1414000.00
propertyPlantAndEquipmentNet 1414000.00
commonStockSharesOutstanding 33175.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 12590000.00
otherCurrentAssets 119000.00
totalLiab 1572000.00
totalStockholderEquity 11018000.00
otherCurrentLiab 702000.00
commonStock 149000.00
retainedEarnings -69770000.00
cash 9469000.00
totalCurrentLiabilities 1572000.00
currentDeferredRevenue 67000.00
netDebt -9437000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 81071000.00
totalCurrentAssets 10604000.00
netReceivables 741000.00
inventory 275000.00
accountsPayable 771000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 1986000.00
nonCurrentLiabilitiesTotal 702000.00
liabilitiesAndStockholdersEquity 12590000.00
cashAndShortTermInvestments 9469000.00
propertyPlantAndEquipmentGross 1581000.00
propertyPlantAndEquipmentNet 1581000.00
commonStockSharesOutstanding 33008.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 15454000.00
otherCurrentAssets 147000.00
totalLiab 2047000.00
totalStockholderEquity 13407000.00
otherCurrentLiab 992000.00
commonStock 148000.00
retainedEarnings -67115000.00
cash 8334000.00
totalCurrentLiabilities 2047000.00
currentDeferredRevenue 170000.00
netDebt -8282000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 52000.00
otherStockholderEquity 80837000.00
totalCurrentAssets 13248000.00
shortTermInvestments 2901000.00
netReceivables 1525000.00
inventory 341000.00
accountsPayable 833000.00
accumulatedOtherComprehensiveIncome -463000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 483000.00
nonCurrentAssetsTotal 2206000.00
nonCurrentLiabilitiesTotal 992000.00
liabilitiesAndStockholdersEquity 15454000.00
cashAndShortTermInvestments 11235000.00
propertyPlantAndEquipmentGross 1723000.00
propertyPlantAndEquipmentNet 1723000.00
commonStockSharesOutstanding 32999.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 18559699.00
otherCurrentAssets 265854.00
totalLiab 2386932.00
totalStockholderEquity 16172767.00
otherCurrentLiab 1067260.00
commonStock 148499.00
retainedEarnings -64212459.00
cash 5293681.00
totalCurrentLiabilities 2386932.00
currentDeferredRevenue 180621.00
netDebt -5222721.00
shortTermDebt 70960.00
shortLongTermDebtTotal 70960.00
otherStockholderEquity 80649804.00
totalCurrentAssets 16156966.00
shortTermInvestments 8300961.00
netReceivables 1834902.00
inventory 461568.00
accountsPayable 1068091.00
accumulatedOtherComprehensiveIncome -413077.00
commonStockTotalEquity 148499.00
nonCurrrentAssetsOther 484901.00
nonCurrentAssetsTotal 2402733.00
liabilitiesAndStockholdersEquity 18559699.00
cashAndShortTermInvestments 13594642.00
propertyPlantAndEquipmentGross 1917832.00
propertyPlantAndEquipmentNet 1917832.00
commonStockSharesOutstanding 98999.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 27944359.00
intangibleAssets 2593124.00
otherCurrentAssets 1937162.00
totalLiab 4846755.00
totalStockholderEquity 23097604.00
otherCurrentLiab 2457823.00
commonStock 147645.00
retainedEarnings -57312066.00
cash 10576983.00
totalCurrentLiabilities 4831342.00
currentDeferredRevenue 443835.00
netDebt -10487927.00
shortTermDebt 73643.00
shortLongTermDebtTotal 89056.00
otherStockholderEquity 80194295.00
totalCurrentAssets 22694536.00
shortTermInvestments 6928129.00
netReceivables 2001277.00
inventory 925209.00
accountsPayable 1856041.00
accumulatedOtherComprehensiveIncome 67730.00
commonStockTotalEquity 147645.00
nonCurrrentAssetsOther 487768.00
nonCurrentAssetsTotal 5249823.00
nonCurrentLiabilitiesTotal 15413.00
liabilitiesAndStockholdersEquity 27944359.00
cashAndShortTermInvestments 17505112.00
propertyPlantAndEquipmentGross 2168931.00
propertyPlantAndEquipmentNet 2168931.00
commonStockSharesOutstanding 32809.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 32552929.00
intangibleAssets 2800005.00
otherCurrentAssets 575043.00
totalLiab 4940453.00
totalStockholderEquity 27612476.00
otherCurrentLiab 2306204.00
commonStock 147545.00
retainedEarnings -52676790.00
cash 8575185.00
totalCurrentLiabilities 4908149.00
currentDeferredRevenue 1226912.00
netDebt -8468808.00
shortTermDebt 74073.00
shortLongTermDebtTotal 106377.00
otherStockholderEquity 79961526.00
totalCurrentAssets 27100266.00
shortTermInvestments 13279757.00
netReceivables 3627569.00
inventory 676528.00
accountsPayable 1300960.00
accumulatedOtherComprehensiveIncome 180195.00
commonStockTotalEquity 147545.00
nonCurrrentAssetsOther 488287.00
nonCurrentAssetsTotal 5452663.00
nonCurrentLiabilitiesTotal 32304.00
liabilitiesAndStockholdersEquity 32552929.00
cashAndShortTermInvestments 21854942.00
propertyPlantAndEquipmentGross 2164371.00
propertyPlantAndEquipmentNet 2164371.00
commonStockSharesOutstanding 32394.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 36186374.00
intangibleAssets 2911620.00
otherCurrentAssets 524505.00
totalLiab 4451483.00
totalStockholderEquity 31734891.00
otherCurrentLiab 1805588.00
commonStock 145443.00
retainedEarnings -47717354.00
cash 11436844.00
totalCurrentLiabilities 4399428.00
currentDeferredRevenue 1211439.00
netDebt -11304397.00
shortTermDebt 80392.00
shortLongTermDebtTotal 132447.00
otherStockholderEquity 79137714.00
totalCurrentAssets 30734554.00
shortTermInvestments 14220141.00
netReceivables 3619762.00
inventory 621703.00
accountsPayable 1302009.00
accumulatedOtherComprehensiveIncome 169088.00
commonStockTotalEquity 145443.00
nonCurrrentAssetsOther 488057.00
nonCurrentAssetsTotal 5451820.00
nonCurrentLiabilitiesTotal 52055.00
liabilitiesAndStockholdersEquity 36186374.00
cashAndShortTermInvestments 25656985.00
propertyPlantAndEquipmentGross 2052143.00
propertyPlantAndEquipmentNet 2052143.00
commonStockSharesOutstanding 32320.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 40368707.00
intangibleAssets 3174804.00
otherCurrentAssets 817511.00
totalLiab 4680528.00
totalStockholderEquity 35688179.00
otherCurrentLiab 1869733.00
commonStock 145377.00
retainedEarnings -43520098.00
cash 14542280.00
totalCurrentLiabilities 4609568.00
currentDeferredRevenue 1252485.00
netDebt -14371297.00
shortTermDebt 100023.00
shortLongTermDebtTotal 170983.00
otherStockholderEquity 78742311.00
totalCurrentAssets 34923296.00
shortTermInvestments 14657635.00
netReceivables 4366730.00
inventory 539140.00
accountsPayable 1387327.00
accumulatedOtherComprehensiveIncome 320589.00
commonStockTotalEquity 145377.00
nonCurrrentAssetsOther 490217.00
nonCurrentAssetsTotal 5445411.00
nonCurrentLiabilitiesTotal 70960.00
liabilitiesAndStockholdersEquity 40368707.00
cashAndShortTermInvestments 29199915.00
propertyPlantAndEquipmentGross 1780390.00
propertyPlantAndEquipmentNet 1780390.00
commonStockSharesOutstanding 96960.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 42346909.00
otherCurrentAssets 245232.00
totalLiab 3552192.00
totalStockholderEquity 38794717.00
otherCurrentLiab 940297.00
commonStock 144577.00
retainedEarnings -39846513.00
goodWill 2240823.00
cash 28049486.00
totalCurrentLiabilities 3463136.00
currentDeferredRevenue 531699.00
netDebt -27844039.00
shortTermDebt 116391.00
shortLongTermDebtTotal 205447.00
otherStockholderEquity 78200843.00
totalCurrentAssets 37953849.00
shortTermInvestments 5324175.00
netReceivables 3674486.00
inventory 660470.00
accountsPayable 1874749.00
accumulatedOtherComprehensiveIncome 295810.00
commonStockTotalEquity 144577.00
nonCurrrentAssetsOther 489994.00
nonCurrentAssetsTotal 4393060.00
nonCurrentLiabilitiesTotal 89056.00
liabilitiesAndStockholdersEquity 42346909.00
cashAndShortTermInvestments 33373661.00
propertyPlantAndEquipmentGross 1662243.00
propertyPlantAndEquipmentNet 1662243.00
commonStockSharesOutstanding 31931.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 42485191.00
otherCurrentAssets 80411.00
totalLiab 2321324.00
totalStockholderEquity 40163867.00
otherCurrentLiab 338182.00
commonStock 142601.00
retainedEarnings -37463989.00
cash 31864038.00
totalCurrentLiabilities 2214947.00
currentDeferredRevenue 450968.00
netDebt -31650899.00
shortTermDebt 106762.00
shortLongTermDebtTotal 213139.00
otherStockholderEquity 77487624.00
totalCurrentAssets 41073618.00
shortTermInvestments 6556726.00
netReceivables 2320336.00
inventory 252107.00
accountsPayable 1319035.00
accumulatedOtherComprehensiveIncome -2369.00
commonStockTotalEquity 142601.00
nonCurrrentAssetsOther 687594.00
nonCurrentAssetsTotal 1411573.00
nonCurrentLiabilitiesTotal 106377.00
liabilitiesAndStockholdersEquity 42485191.00
cashAndShortTermInvestments 38420764.00
propertyPlantAndEquipmentGross 723979.00
propertyPlantAndEquipmentNet 723979.00
commonStockSharesOutstanding 23214.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 15403373.00
otherCurrentAssets 133084.00
totalLiab 2060601.00
totalStockholderEquity 13342772.00
otherCurrentLiab 179121.00
commonStock 98356.00
retainedEarnings -36484278.00
cash 4466159.00
totalCurrentLiabilities 1928154.00
currentDeferredRevenue 1032181.00
netDebt -4228307.00
shortTermDebt 105405.00
shortLongTermDebtTotal 237852.00
otherStockholderEquity 49684429.00
totalCurrentAssets 14774399.00
shortTermInvestments 8720483.00
netReceivables 1130250.00
inventory 324423.00
accountsPayable 611447.00
accumulatedOtherComprehensiveIncome 44265.00
commonStockTotalEquity 98356.00
nonCurrrentAssetsOther 20086.00
nonCurrentAssetsTotal 628974.00
nonCurrentLiabilitiesTotal 132447.00
liabilitiesAndStockholdersEquity 15403373.00
cashAndShortTermInvestments 13186642.00
propertyPlantAndEquipmentGross 608888.00
propertyPlantAndEquipmentNet 608888.00
commonStockSharesOutstanding 21849.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 17545927.00
otherCurrentAssets 148024.00
totalLiab 1808143.00
totalStockholderEquity 15737784.00
otherCurrentLiab 394697.00
commonStock 98256.00
retainedEarnings -33433713.00
cash 8273388.00
totalCurrentLiabilities 1652687.00
currentDeferredRevenue 202871.00
netDebt -8011621.00
shortTermDebt 106311.00
shortLongTermDebtTotal 261767.00
otherStockholderEquity 49056509.00
totalCurrentAssets 16999503.00
shortTermInvestments 7193511.00
netReceivables 1128730.00
inventory 255850.00
accountsPayable 948808.00
accumulatedOtherComprehensiveIncome 16732.00
commonStockTotalEquity 98256.00
nonCurrrentAssetsOther 22586.00
nonCurrentAssetsTotal 546424.00
nonCurrentLiabilitiesTotal 155456.00
liabilitiesAndStockholdersEquity 17545927.00
cashAndShortTermInvestments 15466899.00
propertyPlantAndEquipmentGross 523838.00
propertyPlantAndEquipmentNet 523838.00
commonStockSharesOutstanding 65547.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2583938.00
otherCurrentAssets 37946.00
totalLiab 11586159.00
totalStockholderEquity -9002221.00
otherCurrentLiab 900174.00
retainedEarnings -24964261.00
cash 357317.00
totalCurrentLiabilities 9910300.00
currentDeferredRevenue 86822.00
netDebt 9486909.00
shortTermDebt 8168367.00
shortLongTermDebtTotal 9844226.00
otherStockholderEquity 16287941.00
totalCurrentAssets 1146510.00
netReceivables 474355.00
inventory 276892.00
accountsPayable 754937.00
accumulatedOtherComprehensiveIncome -325901.00
nonCurrrentAssetsOther 911201.00
nonCurrentAssetsTotal 1437428.00
nonCurrentLiabilitiesTotal 1675859.00
liabilitiesAndStockholdersEquity 2583938.00
cashAndShortTermInvestments 357317.00
propertyPlantAndEquipmentGross 526227.00
propertyPlantAndEquipmentNet 526227.00
commonStockSharesOutstanding 1802.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1828714.00
otherCurrentAssets 36281.00
totalLiab 10709670.00
totalStockholderEquity -8880956.00
otherCurrentLiab 801604.00
retainedEarnings -22804270.00
cash 214338.00
totalCurrentLiabilities 9082269.00
currentDeferredRevenue 568384.00
netDebt 8347013.00
shortTermDebt 6933950.00
shortLongTermDebtTotal 8561351.00
otherStockholderEquity 14194701.00
totalCurrentAssets 658596.00
netReceivables 123395.00
inventory 284582.00
accountsPayable 778331.00
accumulatedOtherComprehensiveIncome -271387.00
nonCurrrentAssetsOther 707490.00
nonCurrentAssetsTotal 1170118.00
nonCurrentLiabilitiesTotal 1627401.00
liabilitiesAndStockholdersEquity 1828714.00
cashAndShortTermInvestments 214338.00
propertyPlantAndEquipmentGross 462628.00
propertyPlantAndEquipmentNet 462628.00
commonStockSharesOutstanding 1765.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 1802.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1313171.00
otherCurrentAssets 25717.00
totalLiab 8918639.00
totalStockholderEquity -7605468.00
otherCurrentLiab 544704.00
retainedEarnings -18645976.00
cash 134587.00
totalCurrentLiabilities 7250478.00
currentDeferredRevenue 1087426.00
netDebt 6845394.00
shortTermDebt 5311820.00
shortLongTermDebtTotal 6979981.00
otherStockholderEquity 11228335.00
totalCurrentAssets 768187.00
netReceivables 216380.00
inventory 391503.00
accountsPayable 306528.00
accumulatedOtherComprehensiveIncome -187827.00
nonCurrrentAssetsOther 160763.00
nonCurrentAssetsTotal 544984.00
nonCurrentLiabilitiesTotal 1668161.00
liabilitiesAndStockholdersEquity 1313171.00
cashAndShortTermInvestments 134587.00
propertyPlantAndEquipmentGross 384221.00
propertyPlantAndEquipmentNet 384221.00
commonStockSharesOutstanding 4274.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 1425.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 1338.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 1802.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 66015000.00
intangibleAssets 23752000.00
otherCurrentAssets 1819000.00
totalLiab 40436000.00
totalStockholderEquity 25579000.00
otherCurrentLiab 3828000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -50409000.00
otherLiab 9994000.00
goodWill 26453000.00
otherAssets 43000.00
cash 1633000.00
totalCurrentLiabilities 16496000.00
currentDeferredRevenue 3701000.00
netDebt 17523000.00
shortTermDebt 5210000.00
shortLongTermDebt 4499000.00
shortLongTermDebtTotal 19156000.00
otherStockholderEquity 75770000.00
propertyPlantEquipment 1785000.00
totalCurrentAssets 13982000.00
netTangibleAssets -24626000.00
netReceivables 8263000.00
longTermDebt 13073000.00
inventory 2267000.00
accountsPayable 3757000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 52033000.00
capitalLeaseObligations 1584000.00
nonCurrentLiabilitiesOther 9994000.00
nonCurrentLiabilitiesTotal 23940000.00
liabilitiesAndStockholdersEquity 66015000.00
cashAndShortTermInvestments 1633000.00
propertyPlantAndEquipmentGross 1785000.00
propertyPlantAndEquipmentNet 1785000.00
netWorkingCapital -2514000.00
netInvestedCapital 43151000.00
commonStockSharesOutstanding 2221333.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 22881000.00
intangibleAssets 4850000.00
otherCurrentAssets 1634000.00
totalLiab 14152000.00
totalStockholderEquity 8729000.00
otherCurrentLiab 2110000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings -52254000.00
otherLiab 45000.00
goodWill 7525000.00
otherAssets 5000.00
cash 2883000.00
totalCurrentLiabilities 6859000.00
currentDeferredRevenue 1951000.00
netDebt 4646000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 7529000.00
otherStockholderEquity 60863000.00
propertyPlantEquipment 729000.00
totalCurrentAssets 9772000.00
netTangibleAssets -3646000.00
netReceivables 3375000.00
longTermDebt 6875000.00
inventory 1880000.00
accountsPayable 2517000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 13109000.00
capitalLeaseObligations 654000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 7293000.00
liabilitiesAndStockholdersEquity 22881000.00
cashAndShortTermInvestments 2883000.00
propertyPlantAndEquipmentGross 1055000.00
propertyPlantAndEquipmentNet 729000.00
netWorkingCapital 2913000.00
netInvestedCapital 15604000.00
commonStockSharesOutstanding 1306666.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 20618000.00
intangibleAssets 3790000.00
otherCurrentAssets 507000.00
totalLiab 16283000.00
totalStockholderEquity 4335000.00
otherCurrentLiab 2142000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -52486000.00
otherLiab 108000.00
goodWill 7525000.00
otherAssets 5000.00
cash 1826000.00
totalCurrentLiabilities 7333000.00
currentDeferredRevenue 1534000.00
netDebt 9012000.00
shortTermDebt 1996000.00
shortLongTermDebt 1637000.00
shortLongTermDebtTotal 10838000.00
otherStockholderEquity 56712000.00
propertyPlantEquipment 1340000.00
totalCurrentAssets 7027000.00
netTangibleAssets -6980000.00
netReceivables 2343000.00
longTermDebt 6706000.00
inventory 2351000.00
accountsPayable 1661000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -52486000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 13591000.00
capitalLeaseObligations 943000.00
longTermDebtTotal 6706000.00
nonCurrentLiabilitiesOther 2244000.00
nonCurrentLiabilitiesTotal 8950000.00
capitalSurpluse 56712000.00
liabilitiesAndStockholdersEquity 20618000.00
cashAndShortTermInvestments 1826000.00
propertyPlantAndEquipmentGross 2271000.00
propertyPlantAndEquipmentNet 2271000.00
netWorkingCapital -306000.00
netInvestedCapital 14230000.00
commonStockSharesOutstanding 3398333.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 33976000.00
intangibleAssets 4407000.00
otherCurrentAssets 320000.00
totalLiab 15468000.00
totalStockholderEquity 18508000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 2751000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings -35642000.00
otherLiab 175000.00
goodWill 18171000.00
otherAssets 135000.00
cash 2534000.00
totalCurrentLiabilities 10431000.00
currentDeferredRevenue 1527000.00
netDebt 6632000.00
shortTermDebt 4304000.00
shortLongTermDebt 3637000.00
shortLongTermDebtTotal 9166000.00
otherStockholderEquity 54052000.00
propertyPlantEquipment 3281000.00
totalCurrentAssets 7982000.00
netTangibleAssets -4070000.00
netReceivables 4749000.00
longTermDebt 3757000.00
inventory 379000.00
accountsPayable 1849000.00
accumulatedOtherComprehensiveIncome -1396000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -35642000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 25994000.00
capitalLeaseObligations 1772000.00
longTermDebtTotal 3762000.00
nonCurrentLiabilitiesOther 1105000.00
nonCurrentLiabilitiesTotal 5037000.00
capitalSurpluse 54052000.00
liabilitiesAndStockholdersEquity 33976000.00
cashAndShortTermInvestments 2534000.00
propertyPlantAndEquipmentGross 3281000.00
propertyPlantAndEquipmentNet 3281000.00
netWorkingCapital -2449000.00
netInvestedCapital 25902000.00
commonStockSharesOutstanding 3252999.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 37728000.00
intangibleAssets 5060000.00
otherCurrentAssets 1581000.00
totalLiab 20907000.00
totalStockholderEquity 16821000.00
otherCurrentLiab 21000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings -36851000.00
otherLiab 367000.00
goodWill 18900000.00
otherAssets 179000.00
cash 2718000.00
totalCurrentLiabilities 15004000.00
currentDeferredRevenue 9141000.00
netDebt 2818000.00
shortTermDebt 3847000.00
shortLongTermDebtTotal 5536000.00
otherStockholderEquity 54459000.00
propertyPlantEquipment 1230000.00
totalCurrentAssets 12359000.00
netTangibleAssets -7139000.00
netReceivables 7681000.00
longTermDebt 5536000.00
inventory 379000.00
accountsPayable 1995000.00
accumulatedOtherComprehensiveIncome -884000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 25369000.00
longTermDebtTotal 5536000.00
nonCurrentLiabilitiesOther 239000.00
nonCurrentLiabilitiesTotal 5903000.00
capitalSurpluse 53575000.00
liabilitiesAndStockholdersEquity 37728000.00
cashAndShortTermInvestments 2718000.00
propertyPlantAndEquipmentGross 1230000.00
propertyPlantAndEquipmentNet 1230000.00
netWorkingCapital -2645000.00
netInvestedCapital 22357000.00
commonStockSharesOutstanding 1200666.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 26045000.00
intangibleAssets 875000.00
otherCurrentAssets 1030000.00
totalLiab 21693000.00
totalStockholderEquity 4352000.00
deferredLongTermLiab 1407000.00
otherCurrentLiab 2689000.00
commonStock 826000.00
retainedEarnings -26231000.00
otherLiab 1627000.00
goodWill 14989000.00
otherAssets 172000.00
cash 1003000.00
totalCurrentLiabilities 12674000.00
currentDeferredRevenue 7968000.00
netDebt 4462000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5465000.00
otherStockholderEquity 31056000.00
propertyPlantEquipment 1136000.00
totalCurrentAssets 8873000.00
netTangibleAssets -11512000.00
shortTermInvestments 0.00
netReceivables 5989000.00
longTermDebt 5465000.00
inventory 851000.00
accountsPayable 2017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 826000.00
preferredStockTotalEquity 1927000.00
retainedEarningsTotalEquity -26231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 17172000.00
longTermDebtTotal 5465000.00
nonCurrentLiabilitiesOther 220000.00
nonCurrentLiabilitiesTotal 9019000.00
capitalSurpluse 29757000.00
liabilitiesAndStockholdersEquity 26045000.00
cashAndShortTermInvestments 1003000.00
propertyPlantAndEquipmentGross 1136000.00
propertyPlantAndEquipmentNet 1136000.00
netWorkingCapital -3801000.00
netInvestedCapital 9817000.00
commonStockSharesOutstanding 808666.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 24419000.00
intangibleAssets 2035000.00
otherCurrentAssets 168000.00
totalLiab 22443000.00
totalStockholderEquity 1976000.00
deferredLongTermLiab 610000.00
otherCurrentLiab 2162000.00
commonStock 666000.00
retainedEarnings -20524000.00
otherLiab 1533000.00
goodWill 14989000.00
otherAssets 138000.00
cash 1352000.00
totalCurrentLiabilities 14374000.00
currentDeferredRevenue 1359000.00
netDebt 6283000.00
shortTermDebt 7635000.00
shortLongTermDebt 7635000.00
shortLongTermDebtTotal 7635000.00
otherStockholderEquity 20786000.00
propertyPlantEquipment 912000.00
totalCurrentAssets 6345000.00
netTangibleAssets -12544000.00
shortTermInvestments 0.00
netReceivables 4240000.00
longTermDebt 0.00
inventory 585000.00
accountsPayable 3218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2877000.00
additionalPaidInCapital 21834000.00
commonStockTotalEquity 666000.00
preferredStockTotalEquity 3925000.00
retainedEarningsTotalEquity -20524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 18074000.00
nonCurrentLiabilitiesOther 218000.00
nonCurrentLiabilitiesTotal 8069000.00
capitalSurpluse 23095000.00
liabilitiesAndStockholdersEquity 24419000.00
cashAndShortTermInvestments 1352000.00
propertyPlantAndEquipmentGross 912000.00
propertyPlantAndEquipmentNet 912000.00
commonStockSharesOutstanding 727137.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 23036000.00
intangibleAssets 4831000.00
otherCurrentAssets 348000.00
totalLiab 15434000.00
totalStockholderEquity 7602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2318000.00
commonStock 642000.00
retainedEarnings -14614000.00
otherLiab 2103000.00
goodWill 14354000.00
otherAssets 203000.00
cash 1361000.00
totalCurrentLiabilities 7282000.00
currentDeferredRevenue 1213000.00
netDebt 1069000.00
shortTermDebt 150000.00
shortLongTermDebt 2430000.00
shortLongTermDebtTotal 2430000.00
otherStockholderEquity 20410000.00
propertyPlantEquipment 892000.00
totalCurrentAssets 2756000.00
netTangibleAssets -11583000.00
shortTermInvestments 0.00
netReceivables 965000.00
longTermDebt 2280000.00
inventory 82000.00
accountsPayable 3601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 3769000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 20280000.00
nonCurrentLiabilitiesTotal 8152000.00
capitalSurpluse 21574000.00
liabilitiesAndStockholdersEquity 23036000.00
cashAndShortTermInvestments 1361000.00
propertyPlantAndEquipmentGross 892000.00
propertyPlantAndEquipmentNet 892000.00
commonStockSharesOutstanding 553216.00
2014-12-31
date 2014-12-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 21876000.00
intangibleAssets 4835000.00
otherCurrentAssets 355000.00
totalLiab 10622000.00
totalStockholderEquity 11254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1102000.00
commonStock 462000.00
retainedEarnings -6647000.00
otherLiab 2457000.00
goodWill 10572000.00
otherAssets 235000.00
cash 573000.00
totalCurrentLiabilities 6633000.00
currentDeferredRevenue 1977000.00
netDebt -573000.00
otherStockholderEquity 18330000.00
propertyPlantEquipment 746000.00
totalCurrentAssets 5489000.00
netTangibleAssets -4152000.00
shortTermInvestments 0.00
netReceivables 3822000.00
longTermDebt 0.00
inventory 739000.00
accountsPayable 3554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1532000.00
retainedEarningsTotalEquity -6647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 16387000.00
nonCurrentLiabilitiesOther 2456000.00
nonCurrentLiabilitiesTotal 3989000.00
capitalSurpluse 17439000.00
liabilitiesAndStockholdersEquity 21876000.00
cashAndShortTermInvestments 573000.00
propertyPlantAndEquipmentGross 746000.00
propertyPlantAndEquipmentNet 746000.00
commonStockSharesOutstanding 388729.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 3056000.00
intangibleAssets 0.00
otherCurrentAssets 135000.00
totalLiab 2348000.00
totalStockholderEquity 708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 380000.00
commonStock 60000.00
retainedEarnings -98019000.00
goodWill 0.00
otherAssets 0.00
cash 1484000.00
totalCurrentLiabilities 1473000.00
currentDeferredRevenue 754000.00
netDebt -609000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 875000.00
otherStockholderEquity 99166000.00
propertyPlantEquipment 229000.00
totalCurrentAssets 2758000.00
netTangibleAssets 708000.00
shortTermInvestments 0.00
netReceivables 1070000.00
longTermDebt 0.00
inventory 69000.00
accountsPayable 298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 298000.00
nonCurrentLiabilitiesOther 875000.00
nonCurrentLiabilitiesTotal 875000.00
capitalSurpluse 99166000.00
liabilitiesAndStockholdersEquity 3056000.00
cashAndShortTermInvestments 1484000.00
propertyPlantAndEquipmentGross 229000.00
propertyPlantAndEquipmentNet 229000.00
commonStockSharesOutstanding 317185.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 4364000.00
intangibleAssets 0.00
otherCurrentAssets 111000.00
totalLiab 2107000.00
totalStockholderEquity 2257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 527000.00
commonStock 50000.00
retainedEarnings -94422000.00
goodWill 0.00
otherAssets 0.00
cash 2252000.00
totalCurrentLiabilities 2107000.00
currentDeferredRevenue 596000.00
netDebt -1852000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 97128000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3879000.00
shortTermInvestments 0.00
netReceivables 1358000.00
longTermDebt 0.00
inventory 158000.00
accountsPayable 584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 485000.00
liabilitiesAndStockholdersEquity 4364000.00
cashAndShortTermInvestments 2252000.00
propertyPlantAndEquipmentGross 415000.00
propertyPlantAndEquipmentNet 415000.00
commonStockSharesOutstanding 52577.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 7929000.00
otherCurrentAssets 193000.00
totalLiab 2167000.00
totalStockholderEquity 5762000.00
otherCurrentLiab 569000.00
commonStock 230000.00
retainedEarnings -89016000.00
cash 5478000.00
totalCurrentLiabilities 2167000.00
currentDeferredRevenue 687000.00
netDebt -5437000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 95047000.00
totalCurrentAssets 7188000.00
netReceivables 1347000.00
inventory 170000.00
accountsPayable 870000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 741000.00
liabilitiesAndStockholdersEquity 7929000.00
cashAndShortTermInvestments 5478000.00
propertyPlantAndEquipmentGross 651000.00
propertyPlantAndEquipmentNet 651000.00
commonStockSharesOutstanding 43555.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 11242000.00
otherCurrentAssets 275000.00
totalLiab 2699000.00
totalStockholderEquity 8543000.00
otherCurrentLiab 571000.00
commonStock 192000.00
retainedEarnings -82278000.00
cash 7064000.00
totalCurrentLiabilities 2659000.00
currentDeferredRevenue 488000.00
netDebt -6987000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 77000.00
otherStockholderEquity 91138000.00
totalCurrentAssets 10133000.00
netReceivables 2522000.00
inventory 272000.00
accountsPayable 1563000.00
accumulatedOtherComprehensiveIncome -509000.00
commonStockTotalEquity 192000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 1109000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 11242000.00
cashAndShortTermInvestments 7064000.00
propertyPlantAndEquipmentGross 1019000.00
propertyPlantAndEquipmentNet 1019000.00
commonStockSharesOutstanding 39777.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 15347000.00
otherCurrentAssets 151000.00
totalLiab 1589000.00
totalStockholderEquity 13758000.00
otherCurrentLiab 251000.00
commonStock 176000.00
retainedEarnings -74395000.00
cash 12273000.00
totalCurrentLiabilities 1589000.00
currentDeferredRevenue 362000.00
netDebt -12273000.00
otherStockholderEquity 88371000.00
totalCurrentAssets 13705000.00
netReceivables 1096000.00
inventory 185000.00
accountsPayable 976000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1642000.00
liabilitiesAndStockholdersEquity 15347000.00
cashAndShortTermInvestments 12273000.00
propertyPlantAndEquipmentGross 1242000.00
propertyPlantAndEquipmentNet 1242000.00
commonStockSharesOutstanding 33941.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 18559699.00
otherCurrentAssets 265854.00
totalLiab 2386932.00
totalStockholderEquity 16172767.00
otherCurrentLiab 1067260.00
commonStock 148499.00
retainedEarnings -64212459.00
cash 5293681.00
totalCurrentLiabilities 2386932.00
currentDeferredRevenue 180621.00
netDebt -5222721.00
shortTermDebt 70960.00
shortLongTermDebtTotal 70960.00
otherStockholderEquity 80649804.00
totalCurrentAssets 16156966.00
shortTermInvestments 8300961.00
netReceivables 1834902.00
inventory 461568.00
accountsPayable 1068091.00
accumulatedOtherComprehensiveIncome -413077.00
commonStockTotalEquity 148499.00
nonCurrrentAssetsOther 484901.00
nonCurrentAssetsTotal 2402733.00
liabilitiesAndStockholdersEquity 18559699.00
cashAndShortTermInvestments 13594642.00
propertyPlantAndEquipmentGross 1917832.00
propertyPlantAndEquipmentNet 1917832.00
commonStockSharesOutstanding 32586.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 40368707.00
intangibleAssets 3174804.00
otherCurrentAssets 817511.00
totalLiab 4680528.00
totalStockholderEquity 35688179.00
otherCurrentLiab 1869733.00
commonStock 145377.00
retainedEarnings -43520098.00
cash 14542280.00
totalCurrentLiabilities 4609568.00
currentDeferredRevenue 1252485.00
netDebt -14371297.00
shortTermDebt 100023.00
shortLongTermDebtTotal 170983.00
otherStockholderEquity 78742311.00
totalCurrentAssets 34923296.00
shortTermInvestments 14657635.00
netReceivables 4366730.00
inventory 539140.00
accountsPayable 1387327.00
accumulatedOtherComprehensiveIncome 320589.00
commonStockTotalEquity 145377.00
nonCurrrentAssetsOther 490217.00
nonCurrentAssetsTotal 5445411.00
nonCurrentLiabilitiesTotal 70960.00
liabilitiesAndStockholdersEquity 40368707.00
cashAndShortTermInvestments 29199915.00
propertyPlantAndEquipmentGross 1780390.00
propertyPlantAndEquipmentNet 1780390.00
commonStockSharesOutstanding 27364.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 17545927.00
otherCurrentAssets 148024.00
totalLiab 1808143.00
totalStockholderEquity 15737784.00
otherCurrentLiab 394697.00
commonStock 98256.00
retainedEarnings -33433713.00
cash 8273388.00
totalCurrentLiabilities 1652687.00
currentDeferredRevenue 202871.00
netDebt -8011621.00
shortTermDebt 106311.00
shortLongTermDebtTotal 261767.00
otherStockholderEquity 49056509.00
totalCurrentAssets 16999503.00
shortTermInvestments 7193511.00
netReceivables 1128730.00
inventory 255850.00
accountsPayable 948808.00
accumulatedOtherComprehensiveIncome 16732.00
commonStockTotalEquity 98256.00
nonCurrrentAssetsOther 22586.00
nonCurrentAssetsTotal 546424.00
nonCurrentLiabilitiesTotal 155456.00
liabilitiesAndStockholdersEquity 17545927.00
cashAndShortTermInvestments 15466899.00
propertyPlantAndEquipmentGross 523838.00
propertyPlantAndEquipmentNet 523838.00
commonStockSharesOutstanding 3384.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1313171.00
otherCurrentAssets 25717.00
totalLiab 8918639.00
totalStockholderEquity -7605468.00
otherCurrentLiab 544704.00
retainedEarnings -18645976.00
cash 134587.00
totalCurrentLiabilities 7250478.00
currentDeferredRevenue 1087426.00
netDebt 6845394.00
shortTermDebt 5311820.00
shortLongTermDebtTotal 6979981.00
otherStockholderEquity 11228335.00
totalCurrentAssets 768187.00
netReceivables 216380.00
inventory 391503.00
accountsPayable 306528.00
accumulatedOtherComprehensiveIncome -187827.00
nonCurrrentAssetsOther 160763.00
nonCurrentAssetsTotal 544984.00
nonCurrentLiabilitiesTotal 1668161.00
liabilitiesAndStockholdersEquity 1313171.00
cashAndShortTermInvestments 134587.00
propertyPlantAndEquipmentGross 384221.00
propertyPlantAndEquipmentNet 384221.00
commonStockSharesOutstanding 1481.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 701598.00
otherCurrentAssets 26504.00
totalLiab 5397185.00
totalStockholderEquity -4695587.00
otherCurrentLiab 551044.00
retainedEarnings -13856051.00
cash 99644.00
totalCurrentLiabilities 3999622.00
currentDeferredRevenue 1080833.00
netDebt 3498136.00
shortTermDebt 2200217.00
shortLongTermDebtTotal 3597780.00
otherStockholderEquity 9209990.00
totalCurrentAssets 364924.00
netReceivables 27548.00
inventory 211228.00
accountsPayable 167528.00
accumulatedOtherComprehensiveIncome -49526.00
nonCurrrentAssetsOther 34245.00
nonCurrentAssetsTotal 336674.00
nonCurrentLiabilitiesTotal 1397563.00
liabilitiesAndStockholdersEquity 701598.00
cashAndShortTermInvestments 99644.00
propertyPlantAndEquipmentGross 302429.00
propertyPlantAndEquipmentNet 302429.00
commonStockSharesOutstanding 1080.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -935000.00
totalCashFromFinancingActivities 4085000.00
netIncome -1931000.00
changeInCash 5112000.00
beginPeriodCashFlow 3264000.00
endPeriodCashFlow 8376000.00
totalCashFromOperatingActivities 1962000.00
issuanceOfCapitalStock 5454000.00
depreciation 817000.00
changeToInventory -1158000.00
changeToAccountReceivables 622000.00
otherCashflowsFromFinancingActivities -935000.00
capitalExpenditures 935000
changeInWorkingCapital 1290000.00
stockBasedCompensation 46000.00
otherNonCashItems 1742000.00
freeCashFlow 1027000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -1169000.00
changeToLiabilities -877000.00
totalCashflowsFromInvestingActivities -1169000.00
netBorrowings -1948000.00
totalCashFromFinancingActivities -1948000.00
changeToOperatingActivities 2706000.00
netIncome -1425000.00
changeInCash -641000.00
beginPeriodCashFlow 3905000.00
endPeriodCashFlow 3264000.00
totalCashFromOperatingActivities 2476000.00
issuanceOfCapitalStock 0.00
depreciation 797000.00
changeToInventory 331000.00
changeToAccountReceivables -213000.00
otherCashflowsFromFinancingActivities -1169000.00
changeToNetincome 305000.00
capitalExpenditures 1169000
changeInWorkingCapital 2441000.00
stockBasedCompensation 195000.00
otherNonCashItems 446000.00
freeCashFlow 1307000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -1034000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1169000.00
netBorrowings -1948000.00
totalCashFromFinancingActivities -562000.00
changeToOperatingActivities 2706000.00
netIncome -1000000.00
changeInCash 2272000.00
beginPeriodCashFlow 1633000.00
endPeriodCashFlow 3905000.00
totalCashFromOperatingActivities 3868000.00
issuanceOfCapitalStock 0.00
depreciation 779000.00
changeToInventory 788000.00
changeToAccountReceivables 1177000.00
otherCashflowsFromFinancingActivities -1034000.00
changeToNetincome 305000.00
capitalExpenditures 1034000
changeInWorkingCapital 3098000.00
stockBasedCompensation 298000.00
otherNonCashItems 669000.00
freeCashFlow 2834000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -1207000.00
changeToLiabilities -340000.00
totalCashflowsFromInvestingActivities -1207000.00
netBorrowings 1679000.00
totalCashFromFinancingActivities 1679000.00
changeToOperatingActivities 2706000.00
netIncome -1334000.00
changeInCash 814000.00
beginPeriodCashFlow 819000.00
endPeriodCashFlow 1633000.00
totalCashFromOperatingActivities 342000.00
issuanceOfCapitalStock 0.00
depreciation 773000.00
changeToInventory -440000.00
changeToAccountReceivables -1092000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 305000.00
capitalExpenditures 1207000
changeInWorkingCapital -853000.00
stockBasedCompensation 629000.00
otherNonCashItems 1127000.00
freeCashFlow -865000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -722000.00
changeToLiabilities -2873000.00
totalCashflowsFromInvestingActivities -722000.00
netBorrowings -312000.00
totalCashFromFinancingActivities -312000.00
changeToOperatingActivities 369000.00
netIncome -554000.00
changeInCash -2021000.00
beginPeriodCashFlow 2840000.00
endPeriodCashFlow 819000.00
totalCashFromOperatingActivities -987000.00
issuanceOfCapitalStock 0.00
depreciation 885000.00
changeToInventory -470000.00
changeToAccountReceivables 1200000.00
otherCashflowsFromFinancingActivities -722000.00
changeToNetincome 93000.00
capitalExpenditures 3050000
changeInWorkingCapital -1774000.00
stockBasedCompensation 538000.00
otherNonCashItems -92000.00
freeCashFlow -4037000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -1577000.00
changeToLiabilities -528000.00
totalCashflowsFromInvestingActivities -1577000.00
netBorrowings -307000.00
totalCashFromFinancingActivities -307000.00
changeToOperatingActivities -302000.00
netIncome 1262000.00
changeInCash -3148000.00
beginPeriodCashFlow 5988000.00
endPeriodCashFlow 2840000.00
totalCashFromOperatingActivities -1264000.00
issuanceOfCapitalStock 0.00
depreciation 468000.00
changeToInventory -614000.00
changeToAccountReceivables -311000.00
otherCashflowsFromFinancingActivities -1577000.00
changeToNetincome -1599000.00
capitalExpenditures 1575000
changeInWorkingCapital -1755000.00
stockBasedCompensation 398000.00
otherNonCashItems -1637000.00
freeCashFlow -2839000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -17969000.00
changeToLiabilities 4193000.00
totalCashflowsFromInvestingActivities -17969000.00
netBorrowings 9764000.00
totalCashFromFinancingActivities 19873000.00
changeToOperatingActivities 569000.00
netIncome 2502000.00
changeInCash 3105000.00
beginPeriodCashFlow 2883000.00
endPeriodCashFlow 5988000.00
totalCashFromOperatingActivities 1201000.00
issuanceOfCapitalStock 1814000.00
depreciation 707000.00
changeToInventory 52000.00
changeToAccountReceivables -3724000.00
otherCashflowsFromFinancingActivities 18163000.00
changeToNetincome -3279000.00
capitalExpenditures 785000
changeInWorkingCapital 1090000.00
stockBasedCompensation 551000.00
otherNonCashItems -3649000.00
freeCashFlow 416000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments -727000.00
changeToLiabilities 619000.00
totalCashflowsFromInvestingActivities -727000.00
netBorrowings 9764000.00
totalCashFromFinancingActivities -1849000.00
changeToOperatingActivities 2720000.00
netIncome -1722000.00
changeInCash 111000.00
beginPeriodCashFlow 2772000.00
endPeriodCashFlow 2883000.00
totalCashFromOperatingActivities 838000.00
issuanceOfCapitalStock 0.00
depreciation 329000.00
changeToInventory 72000.00
changeToAccountReceivables -519000.00
otherCashflowsFromFinancingActivities -1849000.00
changeToNetincome -690000.00
capitalExpenditures 727000
changeInWorkingCapital 2892000.00
stockBasedCompensation 641000.00
otherNonCashItems -1420000.00
freeCashFlow 111000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -228000.00
changeToLiabilities 407000.00
totalCashflowsFromInvestingActivities -228000.00
netBorrowings 9764000.00
totalCashFromFinancingActivities 1849000.00
changeToOperatingActivities -22000.00
netIncome -343000.00
changeInCash -232000.00
beginPeriodCashFlow 3004000.00
endPeriodCashFlow 2772000.00
totalCashFromOperatingActivities -4000.00
issuanceOfCapitalStock 0.00
depreciation 347000.00
changeToInventory 116000.00
changeToAccountReceivables -154000.00
otherCashflowsFromFinancingActivities 1949000.00
changeToNetincome 59000.00
capitalExpenditures 228000
changeInWorkingCapital -96000.00
stockBasedCompensation 357000.00
otherNonCashItems -25000.00
freeCashFlow -232000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -89000.00
changeToLiabilities -1055000.00
totalCashflowsFromInvestingActivities -89000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities -1561000.00
netIncome 1025000.00
changeInCash -531000.00
beginPeriodCashFlow 3535000.00
endPeriodCashFlow 3004000.00
totalCashFromOperatingActivities -342000.00
issuanceOfCapitalStock 0.00
depreciation 344000.00
otherCashflowsFromInvestingActivities -82000.00
changeToInventory 58000.00
changeToAccountReceivables 373000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome -1116000.00
capitalExpenditures 89000
changeReceivables 1934000.00
cashFlowsOtherOperating -1805000.00
cashAndCashEquivalentsChanges -531000.00
changeInWorkingCapital -624000.00
stockBasedCompensation 356000.00
otherNonCashItems 131000.00
freeCashFlow -431000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -115000.00
changeToLiabilities -151000.00
totalCashflowsFromInvestingActivities -115000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 1845000.00
changeToOperatingActivities 25000.00
netIncome 1272000.00
changeInCash 1709000.00
beginPeriodCashFlow 1826000.00
endPeriodCashFlow 3535000.00
totalCashFromOperatingActivities -21000.00
depreciation 344000.00
otherCashflowsFromInvestingActivities -112000.00
changeToInventory 225000.00
changeToAccountReceivables -1491000.00
salePurchaseOfStock 1849000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 690000.00
capitalExpenditures 115000
changeReceivables -1491000.00
cashFlowsOtherOperating -982000.00
cashAndCashEquivalentsChanges 1709000.00
changeInWorkingCapital -681000.00
stockBasedCompensation 539000.00
otherNonCashItems 51000.00
freeCashFlow -136000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -98000.00
changeToLiabilities -47000.00
totalCashflowsFromInvestingActivities -98000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 489000.00
changeToOperatingActivities -24000.00
netIncome -617000.00
changeInCash 971000.00
beginPeriodCashFlow 855000.00
endPeriodCashFlow 1826000.00
totalCashFromOperatingActivities 580000.00
depreciation 351000.00
changeToInventory 311000.00
changeToAccountReceivables 1792477.00
salePurchaseOfStock 496000.00
otherCashflowsFromFinancingActivities -1334665.00
changeToNetincome -148000.00
capitalExpenditures 98000
changeReceivables 1270000.00
cashFlowsOtherOperating -625000.00
cashAndCashEquivalentsChanges 971000.00
changeInWorkingCapital 1094000.00
stockBasedCompensation 277000.00
otherNonCashItems -525175.00
freeCashFlow 482000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -151000.00
changeToLiabilities -749000.00
totalCashflowsFromInvestingActivities -151000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 1331000.00
changeToOperatingActivities 327000.00
netIncome -585000.00
changeInCash -15000.00
beginPeriodCashFlow 870000.00
endPeriodCashFlow 855000.00
totalCashFromOperatingActivities -1195000.00
depreciation 377000.00
changeToInventory -31000.00
changeToAccountReceivables 523.00
salePurchaseOfStock 1335000.00
otherCashflowsFromFinancingActivities 1333665.00
changeToNetincome 306000.00
capitalExpenditures 151000
changeReceivables -1108000.00
cashFlowsOtherOperating 510000.00
cashAndCashEquivalentsChanges -15000.00
changeInWorkingCapital -1378000.00
stockBasedCompensation 273000.00
otherNonCashItems 118175.00
freeCashFlow -1346000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -140000.00
changeToLiabilities 686000.00
totalCashflowsFromInvestingActivities -140000.00
netBorrowings 1546000.00
totalCashFromFinancingActivities 1667000.00
changeToOperatingActivities -848000.00
netIncome -2459000.00
changeInCash -1271000.00
beginPeriodCashFlow 2141000.00
endPeriodCashFlow 870000.00
totalCashFromOperatingActivities -2798000.00
depreciation 380000.00
changeToInventory -1917000.00
changeToAccountReceivables -273000.00
otherCashflowsFromFinancingActivities 1673000.00
changeToNetincome 686000.00
capitalExpenditures 140000
changeReceivables 575000.00
cashFlowsOtherOperating -833000.00
cashAndCashEquivalentsChanges -1271000.00
changeInWorkingCapital -2040000.00
stockBasedCompensation 119000.00
otherNonCashItems 786000.00
freeCashFlow -2938000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -268000.00
changeToLiabilities -387000.00
totalCashflowsFromInvestingActivities -268000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities 13000.00
netIncome -13183000.00
changeInCash -393000.00
beginPeriodCashFlow 2534000.00
endPeriodCashFlow 2141000.00
totalCashFromOperatingActivities -117000.00
depreciation 366000.00
changeToInventory -335000.00
changeToAccountReceivables 1056000.00
otherCashflowsFromFinancingActivities -268000.00
changeToNetincome 10856000.00
capitalExpenditures 268000
changeReceivables 1056000.00
cashFlowsOtherOperating 1425000.00
cashAndCashEquivalentsChanges -393000.00
changeInWorkingCapital 1608000.00
stockBasedCompensation 50000.00
otherNonCashItems 11217000.00
freeCashFlow -385000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -245000.00
changeToLiabilities -498000.00
totalCashflowsFromInvestingActivities -245000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 1965000.00
changeToOperatingActivities -1961000.00
netIncome 563000.00
changeInCash 294000.00
beginPeriodCashFlow 2240000.00
endPeriodCashFlow 2534000.00
totalCashFromOperatingActivities -1426000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities 210000.00
changeToInventory 212000.00
changeToAccountReceivables 2319000.00
otherCashflowsFromFinancingActivities 1996000.00
changeToNetincome -1439000.00
capitalExpenditures 245000
changeReceivables 580000.00
cashFlowsOtherOperating -1319000.00
cashAndCashEquivalentsChanges 294000.00
changeInWorkingCapital -805000.00
stockBasedCompensation 53000.00
otherNonCashItems -1683000.00
freeCashFlow -1671000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -270000.00
changeToLiabilities -297000.00
totalCashflowsFromInvestingActivities -270000.00
netBorrowings -483000.00
totalCashFromFinancingActivities -506000.00
changeToOperatingActivities -301000.00
netIncome 242000.00
changeInCash 416000.00
beginPeriodCashFlow 1824000.00
endPeriodCashFlow 2240000.00
totalCashFromOperatingActivities 1192000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 210000.00
changeToInventory 177000.00
changeToAccountReceivables 1232000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome -181000.00
capitalExpenditures 270000
changeReceivables 1232000.00
cashFlowsOtherOperating -356000.00
cashAndCashEquivalentsChanges 416000.00
changeInWorkingCapital 756000.00
stockBasedCompensation 62000.00
otherNonCashItems -192000.00
freeCashFlow 922000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 58000.00
changeToLiabilities 864000.00
totalCashflowsFromInvestingActivities 58000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities 2270000.00
netIncome 417000.00
changeInCash -424000.00
beginPeriodCashFlow 2248000.00
endPeriodCashFlow 1824000.00
totalCashFromOperatingActivities -504000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities 210000.00
changeToInventory -103000.00
changeToAccountReceivables 1063000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 179000.00
capitalExpenditures 152000
changeReceivables 1063000.00
cashFlowsOtherOperating -3382000.00
cashAndCashEquivalentsChanges -424000.00
changeInWorkingCapital -1558000.00
stockBasedCompensation 292000.00
otherNonCashItems 147000.00
freeCashFlow -656000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -230000.00
changeToLiabilities 1686000.00
totalCashflowsFromInvestingActivities -230000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities 861000.00
netIncome -184000.00
changeInCash -470000.00
beginPeriodCashFlow 2718000.00
endPeriodCashFlow 2248000.00
totalCashFromOperatingActivities -232000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 210000.00
changeToInventory -286000.00
changeToAccountReceivables -556000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 122000.00
capitalExpenditures 230000
changeReceivables -556000.00
cashFlowsOtherOperating -1447000.00
cashAndCashEquivalentsChanges -470000.00
changeInWorkingCapital -603000.00
stockBasedCompensation 41000.00
otherNonCashItems 218000.00
freeCashFlow -462000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities 6327000.00
totalCashflowsFromInvestingActivities -6327000.00
netBorrowings -1158000.00
totalCashFromFinancingActivities 7761000.00
changeToOperatingActivities 1467000.00
netIncome -6892000.00
changeInCash 1218000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2718000.00
totalCashFromOperatingActivities -216000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities -6274000.00
changeToInventory 153000.00
changeToAccountReceivables 764000.00
salePurchaseOfStock 8919000.00
otherCashflowsFromFinancingActivities -6327000.00
changeToNetincome -1374000.00
capitalExpenditures 53000
changeReceivables 764000.00
cashFlowsOtherOperating 154000.00
cashAndCashEquivalentsChanges 1218000.00
changeInWorkingCapital 2285000.00
stockBasedCompensation 107000.00
otherNonCashItems 4303000.00
freeCashFlow -269000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -4976000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings -1158000.00
totalCashFromFinancingActivities 7761000.00
changeToOperatingActivities -1639000.00
netIncome -878000.00
changeInCash -3961000.00
beginPeriodCashFlow 5461000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -3913000.00
depreciation 330000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 0.00
changeToInventory 71000.00
changeToAccountReceivables 245000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 874000.00
capitalExpenditures 48000
changeReceivables 245000.00
cashFlowsOtherOperating 6000.00
cashAndCashEquivalentsChanges -3961000.00
changeInWorkingCapital -4654000.00
stockBasedCompensation 1099000.00
otherNonCashItems -15000.00
freeCashFlow -3961000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 3760000.00
totalCashflowsFromInvestingActivities -58000.00
netBorrowings 1100000.00
totalCashFromFinancingActivities 1100000.00
changeToOperatingActivities 390000.00
netIncome -612000.00
changeInCash 4719000.00
beginPeriodCashFlow 742000.00
endPeriodCashFlow 5461000.00
totalCashFromOperatingActivities 3677000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 308000.00
changeToAccountReceivables -592000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 2000.00
capitalExpenditures 58000
changeReceivables -592000.00
cashAndCashEquivalentsChanges 4719000.00
changeInWorkingCapital 3498000.00
stockBasedCompensation 113000.00
otherNonCashItems 527000.00
freeCashFlow 3619000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -383000.00
totalCashflowsFromInvestingActivities -149000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities -42000.00
netIncome -2238000.00
changeInCash -261000.00
beginPeriodCashFlow 1003000.00
endPeriodCashFlow 742000.00
totalCashFromOperatingActivities -1112000.00
depreciation 327000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 81000.00
changeToAccountReceivables 596000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 400000.00
capitalExpenditures 149000
changeReceivables 596000.00
cashFlowsOtherOperating -240000.00
cashAndCashEquivalentsChanges -261000.00
changeInWorkingCapital 32000.00
stockBasedCompensation 64000.00
otherNonCashItems 663000.00
freeCashFlow -1261000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
changeToLiabilities 83000.00
totalCashflowsFromInvestingActivities -569000.00
netBorrowings -786000.00
totalCashFromFinancingActivities -149000.00
changeToOperatingActivities 220000.00
netIncome -1438000.00
changeInCash -3582000.00
beginPeriodCashFlow 4585000.00
endPeriodCashFlow 1003000.00
totalCashFromOperatingActivities -3305000.00
depreciation 581000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 376000.00
changeToAccountReceivables -1136000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 1561000.00
capitalExpenditures 128000
changeInWorkingCapital -1946000.00
stockBasedCompensation 71000.00
otherNonCashItems -324000.00
freeCashFlow -3433000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 1802000.00
totalCashflowsFromInvestingActivities -135000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1607000.00
netIncome -4190000.00
changeInCash -1495000.00
beginPeriodCashFlow 6080000.00
endPeriodCashFlow 4585000.00
totalCashFromOperatingActivities -1360000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -608000.00
changeToAccountReceivables -1151000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -135000.00
changeToNetincome 176000.00
capitalExpenditures 135000
changeReceivables -1151000.00
cashFlowsOtherOperating 2020000.00
cashAndCashEquivalentsChanges -1495000.00
changeInWorkingCapital 69000.00
stockBasedCompensation 71000.00
otherNonCashItems 2514000.00
freeCashFlow -1495000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 4628000.00
totalCashflowsFromInvestingActivities -165000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities -1659000.00
netIncome -1728000.00
changeInCash 2676000.00
beginPeriodCashFlow 3404000.00
endPeriodCashFlow 6080000.00
totalCashFromOperatingActivities 2341000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 119000.00
changeToAccountReceivables -1617000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 501000.00
capitalExpenditures 165000
changeReceivables -1617000.00
cashFlowsOtherOperating -433000.00
cashAndCashEquivalentsChanges 2676000.00
changeInWorkingCapital 3089000.00
stockBasedCompensation 71000.00
otherNonCashItems 438000.00
freeCashFlow 2176000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 577000.00
totalCashflowsFromInvestingActivities -141000.00
netBorrowings -786000.00
totalCashFromFinancingActivities -786000.00
changeToOperatingActivities -264000.00
netIncome 406000.00
changeInCash 2052000.00
beginPeriodCashFlow 1352000.00
endPeriodCashFlow 3404000.00
totalCashFromOperatingActivities 2979000.00
depreciation 402000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -153000.00
changeToAccountReceivables 2155000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome -694000.00
capitalExpenditures 141000
changeReceivables 2155000.00
cashFlowsOtherOperating 423000.00
cashAndCashEquivalentsChanges 2052000.00
changeInWorkingCapital 2571000.00
stockBasedCompensation 71000.00
otherNonCashItems -534000.00
freeCashFlow 2838000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
changeToLiabilities 875000.00
totalCashflowsFromInvestingActivities -292000.00
netBorrowings 4222000.00
totalCashFromFinancingActivities 722000.00
changeToOperatingActivities 972000.00
netIncome -2027000.00
changeInCash 376000.00
beginPeriodCashFlow 976000.00
endPeriodCashFlow 1352000.00
totalCashFromOperatingActivities -368000.00
depreciation 262000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3000.00
changeToAccountReceivables -2201000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 991000.00
changeToNetincome 230000.00
capitalExpenditures 22000
changeInWorkingCapital -754000.00
stockBasedCompensation 69000.00
otherNonCashItems 1993000.00
freeCashFlow -346000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
changeToLiabilities -1228000.00
totalCashflowsFromInvestingActivities -221000.00
netBorrowings 2369000.00
totalCashFromFinancingActivities 2730000.00
netIncome -2646000.00
changeInCash 603000.00
beginPeriodCashFlow 373000.00
endPeriodCashFlow 976000.00
totalCashFromOperatingActivities -1906000.00
depreciation 668000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -315000.00
changeToAccountReceivables -72000.00
salePurchaseOfStock 361000.00
otherCashflowsFromFinancingActivities 2988000.00
changeToNetincome 1102000.00
capitalExpenditures 221000
changeReceivables -72000.00
cashFlowsOtherOperating -3605000.00
cashAndCashEquivalentsChanges 603000.00
changeInWorkingCapital -1323000.00
stockBasedCompensation 69000.00
otherNonCashItems 1265000.00
freeCashFlow -2127000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
changeToLiabilities 613000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings 606000.00
totalCashFromFinancingActivities 937000.00
netIncome 529000.00
changeInCash 34000.00
beginPeriodCashFlow 339000.00
endPeriodCashFlow 373000.00
totalCashFromOperatingActivities -867000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -137000.00
changeToAccountReceivables -934000.00
salePurchaseOfStock 331000.00
otherCashflowsFromFinancingActivities 937000.00
changeToNetincome -1598000.00
capitalExpenditures 36000
changeReceivables -934000.00
cashFlowsOtherOperating -122000.00
cashAndCashEquivalentsChanges 34000.00
changeInWorkingCapital -594000.00
stockBasedCompensation 63000.00
otherNonCashItems -821000.00
freeCashFlow -903000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
changeToLiabilities 381000.00
totalCashflowsFromInvestingActivities -57000.00
totalCashFromFinancingActivities 1121000.00
netIncome -2052000.00
changeInCash 1097000.00
beginPeriodCashFlow 264000.00
endPeriodCashFlow 1361000.00
totalCashFromOperatingActivities -29000.00
depreciation 731000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 255000.00
changeToAccountReceivables 2785000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1906000.00
changeToNetincome -100000.00
capitalExpenditures 54000
changeReceivables -153000.00
cashFlowsOtherOperating 4000.00
cashAndCashEquivalentsChanges -1022000.00
changeInWorkingCapital 717000.00
stockBasedCompensation 80000.00
otherNonCashItems 137000.00
freeCashFlow -83000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
changeToLiabilities -2083000.00
totalCashflowsFromInvestingActivities -580000.00
netBorrowings 3194000.00
totalCashFromFinancingActivities 1121000.00
changeToOperatingActivities 231000.00
netIncome -2052000.00
changeInCash 1097000.00
beginPeriodCashFlow 264000.00
endPeriodCashFlow 1361000.00
totalCashFromOperatingActivities -29000.00
depreciation 731000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 255000.00
changeToAccountReceivables 2785000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -238000.00
changeToNetincome -168000.00
capitalExpenditures 54000
changeInWorkingCapital 1078000.00
otherNonCashItems -130000.00
freeCashFlow -83000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
changeToLiabilities -61000.00
totalCashflowsFromInvestingActivities -350000.00
netBorrowings -724000.00
totalCashFromFinancingActivities 135000.00
netIncome -1694000.00
changeInCash -230000.00
beginPeriodCashFlow 494000.00
endPeriodCashFlow 264000.00
totalCashFromOperatingActivities -15000.00
depreciation 439000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 347000.00
changeToAccountReceivables 1586000.00
salePurchaseOfStock 859000.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 144000.00
capitalExpenditures 572000
changeReceivables 224000.00
cashFlowsOtherOperating 175000.00
cashAndCashEquivalentsChanges -230000.00
changeInWorkingCapital 643000.00
stockBasedCompensation 39000.00
otherNonCashItems 15000.00
freeCashFlow -587000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
changeToLiabilities 427000.00
totalCashflowsFromInvestingActivities -206000.00
netBorrowings 1654000.00
totalCashFromFinancingActivities 1238000.00
netIncome -1933000.00
changeInCash -100000.00
beginPeriodCashFlow 573000.00
endPeriodCashFlow 473000.00
totalCashFromOperatingActivities -1309000.00
depreciation 425000.00
otherCashflowsFromInvestingActivities -222000.00
dividendsPaid 0.00
changeToInventory 165000.00
changeToAccountReceivables 680000.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities 1148000.00
changeToNetincome -124000.00
capitalExpenditures 29000
changeReceivables 682000.00
cashFlowsOtherOperating 307000.00
cashAndCashEquivalentsChanges 21000.00
changeInWorkingCapital 695000.00
stockBasedCompensation 103000.00
otherNonCashItems -745000.00
freeCashFlow -1338000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -99000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities -140000.00
netIncome -1389000.00
changeInCash -1800000.00
beginPeriodCashFlow 2373000.00
endPeriodCashFlow 573000.00
totalCashFromOperatingActivities -862000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 112000.00
changeToInventory 451000.00
changeToAccountReceivables -542000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -539000.00
capitalExpenditures 167000
changeReceivables 680000.00
cashFlowsOtherOperating -51000.00
cashAndCashEquivalentsChanges -100000.00
changeInWorkingCapital -124000.00
stockBasedCompensation -156000.00
otherNonCashItems -534000.00
freeCashFlow -695000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -493000.00
totalCashflowsFromInvestingActivities -1976000.00
netBorrowings 1595000.00
totalCashFromFinancingActivities -140000.00
changeToOperatingActivities -66000.00
netIncome -1389000.00
changeInCash -1800000.00
beginPeriodCashFlow 2373000.00
endPeriodCashFlow 573000.00
totalCashFromOperatingActivities -862000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 451000.00
changeToAccountReceivables -542000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -798000.00
changeToNetincome -382000.00
capitalExpenditures 167000
changeInWorkingCapital -1868000.00
otherNonCashItems -534000.00
freeCashFlow -695000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
changeToLiabilities -410000.00
totalCashflowsFromInvestingActivities -1050000.00
netBorrowings -285000.00
totalCashFromFinancingActivities 5918000.00
netIncome -338000.00
changeInCash 2186000.00
beginPeriodCashFlow 187000.00
endPeriodCashFlow 2373000.00
totalCashFromOperatingActivities -1306000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities -645000.00
dividendsPaid 0.00
changeToInventory 544000.00
changeToAccountReceivables -337000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5918000.00
capitalExpenditures 405000
changeReceivables -337000.00
cashFlowsOtherOperating -834000.00
cashAndCashEquivalentsChanges 3562000.00
changeInWorkingCapital -173000.00
otherNonCashItems -1086000.00
freeCashFlow -1711000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-19
currency_symbol USD
changeToLiabilities -163000.00
totalCashflowsFromInvestingActivities -101000.00
totalCashFromFinancingActivities 382000.00
netIncome -989000.00
changeInCash -488000.00
beginPeriodCashFlow 675000.00
endPeriodCashFlow 187000.00
totalCashFromOperatingActivities -769000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory -44000.00
changeToAccountReceivables 29000.00
otherCashflowsFromFinancingActivities 382000.00
changeToNetincome 138000.00
capitalExpenditures 1000
changeReceivables 29000.00
cashFlowsOtherOperating 214000.00
cashAndCashEquivalentsChanges -488000.00
changeInWorkingCapital -148000.00
stockBasedCompensation 122000.00
otherNonCashItems 200000.00
freeCashFlow -770000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -13000.00
totalCashflowsFromInvestingActivities -27000.00
totalCashFromFinancingActivities 10000.00
netIncome -1083000.00
changeInCash -809000.00
beginPeriodCashFlow 1484000.00
endPeriodCashFlow 675000.00
totalCashFromOperatingActivities -782000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16000.00
changeToAccountReceivables 86000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 84000.00
capitalExpenditures 27000
changeReceivables 86000.00
cashFlowsOtherOperating 87000.00
cashAndCashEquivalentsChanges -809000.00
changeInWorkingCapital 89000.00
stockBasedCompensation 94000.00
otherNonCashItems 77000.00
freeCashFlow -809000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities 1078000.00
netIncome -955000.00
changeInCash 381000.00
beginPeriodCashFlow 1103000.00
endPeriodCashFlow 1484000.00
totalCashFromOperatingActivities -706000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 57000.00
changeToAccountReceivables 295000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1475000.00
capitalExpenditures 6000
changeInWorkingCapital 111000.00
stockBasedCompensation 93000.00
otherNonCashItems 131000.00
freeCashFlow -712000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -23000.00
totalCashFromFinancingActivities -396000.00
netIncome -1154000.00
changeInCash -1101000.00
beginPeriodCashFlow 2204000.00
endPeriodCashFlow 1103000.00
totalCashFromOperatingActivities -709000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -41000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock 0.00
capitalExpenditures 23000
changeInWorkingCapital 325000.00
stockBasedCompensation 94000.00
otherNonCashItems -22000.00
freeCashFlow -709000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -23000.00
totalCashFromFinancingActivities 1391000.00
netIncome -76000.00
changeInCash -856000.00
beginPeriodCashFlow 3060000.00
endPeriodCashFlow 2204000.00
totalCashFromOperatingActivities -848000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 22000.00
changeToAccountReceivables -551000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 3000
changeInWorkingCapital -919000.00
stockBasedCompensation 88000.00
freeCashFlow -851000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities -20000.00
totalCashFromFinancingActivities 1391000.00
netIncome -1412000.00
changeInCash 808000.00
beginPeriodCashFlow 2252000.00
endPeriodCashFlow 3060000.00
totalCashFromOperatingActivities -563000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 51000.00
changeToAccountReceivables 451000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 20000
changeInWorkingCapital 604000.00
stockBasedCompensation 169000.00
otherNonCashItems 15000.00
freeCashFlow -583000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashFromFinancingActivities 378000.00
netIncome -1191000.00
changeInCash -1213000.00
beginPeriodCashFlow 3465000.00
endPeriodCashFlow 2252000.00
totalCashFromOperatingActivities -1597000.00
depreciation 63000.00
changeToInventory 36000.00
changeToAccountReceivables -212000.00
otherCashflowsFromFinancingActivities 390000.00
capitalExpenditures 11000
changeInWorkingCapital -542000.00
stockBasedCompensation 221000.00
otherNonCashItems -148000.00
freeCashFlow -1608000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashFromFinancingActivities 1217000.00
netIncome -1180000.00
changeInCash 418000.00
beginPeriodCashFlow 3047000.00
endPeriodCashFlow 3465000.00
totalCashFromOperatingActivities -754000.00
depreciation 68000.00
changeToInventory -72000.00
changeToAccountReceivables -170000.00
otherCashflowsFromFinancingActivities 1217000.00
capitalExpenditures 26000
changeInWorkingCapital 235000.00
stockBasedCompensation 99000.00
otherNonCashItems 23000.00
freeCashFlow -780000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalCashFromFinancingActivities -30000.00
netIncome -1207000.00
changeInCash -1185000.00
beginPeriodCashFlow 4232000.00
endPeriodCashFlow 3047000.00
totalCashFromOperatingActivities -1156000.00
depreciation 75000.00
changeToInventory 2000.00
changeToAccountReceivables 146000.00
capitalExpenditures 0
changeInWorkingCapital -156000.00
stockBasedCompensation 117000.00
otherNonCashItems 15000.00
freeCashFlow -1156000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalCashFromFinancingActivities 21000.00
netIncome -1828000.00
changeInCash -1246000.00
beginPeriodCashFlow 5478000.00
endPeriodCashFlow 4232000.00
totalCashFromOperatingActivities -1253000.00
depreciation 80000.00
changeToInventory 46000.00
changeToAccountReceivables 225000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital 147000.00
stockBasedCompensation 161000.00
otherNonCashItems 185000.00
freeCashFlow -1263000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalCashFromFinancingActivities 2485000.00
netIncome -1654000.00
changeInCash 1222000.00
beginPeriodCashFlow 4256000.00
endPeriodCashFlow 5478000.00
totalCashFromOperatingActivities -1233000.00
depreciation 90000.00
changeToInventory 121000.00
changeToAccountReceivables 366000.00
otherCashflowsFromFinancingActivities -394000.00
capitalExpenditures 26000
changeInWorkingCapital 225000.00
stockBasedCompensation 48000.00
otherNonCashItems -1654000.00
freeCashFlow -1259000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashFromFinancingActivities 39000.00
netIncome -1380000.00
changeInCash 390000.00
beginPeriodCashFlow 3866000.00
endPeriodCashFlow 4256000.00
totalCashFromOperatingActivities 312000.00
depreciation 111000.00
changeToInventory 38000.00
changeToAccountReceivables 1560000.00
otherCashflowsFromFinancingActivities 47000.00
capitalExpenditures 16000
changeInWorkingCapital 1408000.00
stockBasedCompensation 169000.00
otherNonCashItems 4000.00
freeCashFlow 296000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashFromFinancingActivities 606000.00
netIncome -1438000.00
changeInCash -1677000.00
beginPeriodCashFlow 5543000.00
endPeriodCashFlow 3866000.00
totalCashFromOperatingActivities -2247000.00
depreciation 122000.00
changeToInventory 117000.00
changeToAccountReceivables -1362000.00
otherCashflowsFromFinancingActivities 616000.00
capitalExpenditures 29000
changeInWorkingCapital -1126000.00
stockBasedCompensation 178000.00
otherNonCashItems 17000.00
freeCashFlow -2276000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities 29000.00
netIncome -2266000.00
changeInCash -1521000.00
beginPeriodCashFlow 7064000.00
endPeriodCashFlow 5543000.00
totalCashFromOperatingActivities -1450000.00
depreciation 144000.00
changeToInventory -174000.00
changeToAccountReceivables 587000.00
otherCashflowsFromFinancingActivities -78000.00
capitalExpenditures 78000
changeInWorkingCapital 319000.00
stockBasedCompensation 345000.00
otherNonCashItems 8000.00
freeCashFlow -1528000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalCashFromFinancingActivities 1602000.00
netIncome -1664000.00
changeInCash 478000.00
beginPeriodCashFlow 6586000.00
endPeriodCashFlow 7064000.00
totalCashFromOperatingActivities -1028000.00
depreciation 165000.00
changeToInventory 51000.00
changeToAccountReceivables -365000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 62000
changeInWorkingCapital 73000.00
stockBasedCompensation 353000.00
otherNonCashItems 16000.00
freeCashFlow -1090000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 188000.00
netIncome -1402000.00
changeInCash -1363000.00
beginPeriodCashFlow 7949000.00
endPeriodCashFlow 6586000.00
totalCashFromOperatingActivities -1448000.00
depreciation 172000.00
changeToInventory -71000.00
changeToAccountReceivables -478000.00
otherCashflowsFromFinancingActivities 192000.00
capitalExpenditures 72000
changeInWorkingCapital -411000.00
stockBasedCompensation 202000.00
otherNonCashItems -25000.00
freeCashFlow -1520000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities 4000.00
netIncome -2064000.00
changeInCash -2449000.00
beginPeriodCashFlow 10398000.00
endPeriodCashFlow 7949000.00
totalCashFromOperatingActivities -2445000.00
depreciation 171000.00
changeToInventory 47000.00
changeToAccountReceivables -892000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 11000
changeInWorkingCapital -714000.00
stockBasedCompensation 160000.00
otherNonCashItems 2000.00
freeCashFlow -2456000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 398000.00
netIncome -2753000.00
changeInCash -1875000.00
beginPeriodCashFlow 12273000.00
endPeriodCashFlow 10398000.00
totalCashFromOperatingActivities -2178000.00
depreciation 176000.00
changeToInventory -114000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 398000.00
capitalExpenditures 44000
changeInWorkingCapital 246000.00
stockBasedCompensation 153000.00
otherNonCashItems -17000.00
freeCashFlow -2222000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities 6936000.00
netIncome -2154000.00
changeInCash 5148000.00
beginPeriodCashFlow 7125000.00
endPeriodCashFlow 12273000.00
totalCashFromOperatingActivities -1852000.00
depreciation 188000.00
changeToInventory 21000.00
changeToAccountReceivables 49000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 10000
changeInWorkingCapital -78000.00
stockBasedCompensation 176000.00
otherNonCashItems -17000.00
freeCashFlow -1862000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 29000.00
netIncome -2471000.00
changeInCash -2344000.00
beginPeriodCashFlow 9469000.00
endPeriodCashFlow 7125000.00
totalCashFromOperatingActivities -2297000.00
depreciation 191000.00
changeToInventory 67000.00
changeToAccountReceivables -339000.00
otherCashflowsFromFinancingActivities 46000.00
capitalExpenditures 32000
changeInWorkingCapital -191000.00
stockBasedCompensation 152000.00
otherNonCashItems -8000.00
freeCashFlow -2329000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 104000.00
netIncome -2655000.00
changeInCash 1135000.00
beginPeriodCashFlow 8334000.00
endPeriodCashFlow 9469000.00
totalCashFromOperatingActivities -1834000.00
depreciation 193000.00
changeToInventory 66000.00
changeToAccountReceivables 723000.00
otherCashflowsFromFinancingActivities 124000.00
capitalExpenditures 30000
changeInWorkingCapital 455000.00
stockBasedCompensation 183000.00
otherNonCashItems -10000.00
freeCashFlow -1864000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -19000.00
netIncome -2903000.00
changeInCash 3040000.00
beginPeriodCashFlow 5294000.00
endPeriodCashFlow 8334000.00
totalCashFromOperatingActivities -2264000.00
depreciation 199000.00
changeToInventory 121000.00
changeToAccountReceivables 395000.00
otherCashflowsFromFinancingActivities 5334000.00
capitalExpenditures 61000
changeInWorkingCapital 269000.00
stockBasedCompensation 187000.00
otherNonCashItems -16000.00
freeCashFlow -2325000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 27313.00
netIncome -6900393.00
changeInCash -5283302.00
beginPeriodCashFlow 10576983.00
endPeriodCashFlow 5293681.00
totalCashFromOperatingActivities -3657908.00
depreciation 342180.00
changeToInventory 566281.00
changeToAccountReceivables -172780.00
otherCashflowsFromFinancingActivities 354205.00
capitalExpenditures 166852
changeInWorkingCapital -627830.00
stockBasedCompensation 1312955.00
otherNonCashItems -888367.00
freeCashFlow -3824760.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 14678.00
netIncome -4635276.00
changeInCash 2001798.00
beginPeriodCashFlow 8575185.00
endPeriodCashFlow 10576983.00
totalCashFromOperatingActivities -4165453.00
depreciation 295986.00
changeToInventory -246554.00
otherCashflowsFromFinancingActivities -17322.00
capitalExpenditures 185347
changeInWorkingCapital -33164.00
otherNonCashItems 207001.00
freeCashFlow -4350800.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 493934.00
netIncome -4959436.00
changeInCash -2861659.00
beginPeriodCashFlow 11436844.00
endPeriodCashFlow 8575185.00
totalCashFromOperatingActivities -3965615.00
depreciation 336715.00
changeToInventory -54825.00
otherCashflowsFromFinancingActivities -26069.00
capitalExpenditures 295677
changeInWorkingCapital 372734.00
otherNonCashItems 284372.00
freeCashFlow -4261292.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -38060.00
netIncome -4197256.00
changeInCash -3105436.00
beginPeriodCashFlow 14542280.00
endPeriodCashFlow 11436844.00
totalCashFromOperatingActivities -3121239.00
depreciation 250946.00
changeToInventory -82564.00
changeToAccountReceivables 617569.00
otherCashflowsFromFinancingActivities -38309.00
capitalExpenditures 403542
changeInWorkingCapital 420732.00
stockBasedCompensation 395219.00
otherNonCashItems 404339.00
freeCashFlow -3524781.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities 221330.00
netIncome -3673585.00
changeInCash -13507206.00
beginPeriodCashFlow 28049486.00
endPeriodCashFlow 14542280.00
totalCashFromOperatingActivities -3934979.00
depreciation 385940.00
changeToInventory 121331.00
changeToAccountReceivables -2464002.00
otherCashflowsFromFinancingActivities -34669.00
capitalExpenditures 420777
changeInWorkingCapital -995403.00
stockBasedCompensation 1167171.00
otherNonCashItems 311287.00
freeCashFlow -4355756.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 226463.00
netIncome -2382524.00
changeInCash -3814552.00
beginPeriodCashFlow 31864038.00
endPeriodCashFlow 28049486.00
totalCashFromOperatingActivities -2003117.00
depreciation 124844.00
changeToInventory -408363.00
otherCashflowsFromFinancingActivities -28189.00
capitalExpenditures 492722
changeInWorkingCapital 121019.00
otherNonCashItems 133544.00
freeCashFlow -2495839.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities 27236388.00
netIncome -979711.00
changeInCash 27397879.00
beginPeriodCashFlow 4466159.00
endPeriodCashFlow 31864038.00
totalCashFromOperatingActivities -1548626.00
depreciation 74407.00
changeToInventory 72316.00
otherCashflowsFromFinancingActivities -474713.00
capitalExpenditures 407006
changeInWorkingCapital -830642.00
otherNonCashItems 187320.00
freeCashFlow -1955632.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalCashFromFinancingActivities 8085.00
netIncome -3050565.00
changeInCash -3807229.00
beginPeriodCashFlow 8273388.00
endPeriodCashFlow 4466159.00
totalCashFromOperatingActivities -2164459.00
depreciation 66366.00
changeToInventory -68573.00
changeToAccountReceivables -1520.00
otherCashflowsFromFinancingActivities -23915.00
capitalExpenditures 151416
changeInWorkingCapital 223720.00
stockBasedCompensation 596020.00
otherNonCashItems 596020.00
freeCashFlow -2315875.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalCashFromFinancingActivities 17042765.00
netIncome -8469452.00
changeInCash 7916071.00
beginPeriodCashFlow 357317.00
endPeriodCashFlow 8273388.00
totalCashFromOperatingActivities -1919300.00
depreciation 2703896.00
changeToInventory -16161.00
changeToAccountReceivables -15849355.00
otherCashflowsFromFinancingActivities 17042765.00
capitalExpenditures 30615
changeInWorkingCapital -503700.00
otherNonCashItems 4349956.00
freeCashFlow -1949915.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 1537074.00
netIncome -2159991.00
changeInCash 142979.00
beginPeriodCashFlow 214338.00
endPeriodCashFlow 357317.00
totalCashFromOperatingActivities -1271231.00
depreciation 1390977.00
changeToInventory 8858.00
otherCashflowsFromFinancingActivities 1537074.00
capitalExpenditures 122864
changeInWorkingCapital -629452.00
otherNonCashItems 127235.00
freeCashFlow -1394095.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -330000.00
netIncome -2079147.00
changeInCash -1110000.00
beginPeriodCashFlow 3724000.00
endPeriodCashFlow -1110000.00
totalCashFromOperatingActivities -710000.00
depreciation 210000.00
otherCashflowsFromFinancingActivities -330000.00
capitalExpenditures 70000
changeInWorkingCapital -1941382.00
otherNonCashItems 3100529.00
freeCashFlow -780000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 2340000.00
netIncome -2079147.00
changeInCash 1190000.00
beginPeriodCashFlow 2534000.00
endPeriodCashFlow 3724000.00
totalCashFromOperatingActivities -1060000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 2340000.00
capitalExpenditures 90000
changeInWorkingCapital -6482291.00
otherNonCashItems 7401438.00
freeCashFlow -1150000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -21475000.00
changeToLiabilities 452000.00
totalCashflowsFromInvestingActivities -21475000.00
netBorrowings 10824000.00
totalCashFromFinancingActivities 20933000.00
netIncome 1876000.00
changeInCash -1250000.00
beginPeriodCashFlow 2883000.00
endPeriodCashFlow 1633000.00
totalCashFromOperatingActivities -708000.00
issuanceOfCapitalStock 1814000.00
depreciation 2833000.00
changeToInventory -1472000.00
changeToAccountReceivables -3927000.00
otherCashflowsFromFinancingActivities 20163000.00
capitalExpenditures 4289000
changeInWorkingCapital -3292000.00
stockBasedCompensation 2116000.00
otherNonCashItems -4241000.00
freeCashFlow -4997000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments -1159000.00
changeToLiabilities 531000.00
totalCashflowsFromInvestingActivities -1159000.00
netBorrowings -104000.00
totalCashFromFinancingActivities 1745000.00
changeToOperatingActivities 1162000.00
netIncome 232000.00
changeInCash 1057000.00
beginPeriodCashFlow 1826000.00
endPeriodCashFlow 2883000.00
totalCashFromOperatingActivities 471000.00
issuanceOfCapitalStock 1849000.00
depreciation 1364000.00
changeToInventory 471000.00
changeToAccountReceivables -772000.00
otherCashflowsFromFinancingActivities -1159000.00
changeToNetincome -2775000.00
capitalExpenditures 1159000
changeInWorkingCapital 1491000.00
stockBasedCompensation 1893000.00
otherNonCashItems -1263000.00
freeCashFlow -688000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -657000.00
changeToLiabilities -497000.00
totalCashflowsFromInvestingActivities -657000.00
netBorrowings 1528000.00
totalCashFromFinancingActivities 3479000.00
changeToOperatingActivities -532000.00
netIncome -16844000.00
changeInCash -708000.00
beginPeriodCashFlow 2534000.00
endPeriodCashFlow 1826000.00
totalCashFromOperatingActivities -3530000.00
issuanceOfCapitalStock 1831000.00
depreciation 1474000.00
changeToInventory -1972000.00
changeToAccountReceivables 1246000.00
salePurchaseOfStock 1831000.00
otherCashflowsFromFinancingActivities 1672000.00
changeToNetincome 11700000.00
capitalExpenditures 657000
changeReceivables 1793000.00
cashFlowsOtherOperating 477000.00
cashAndCashEquivalentsChanges -708000.00
changeInWorkingCapital -716000.00
stockBasedCompensation 719000.00
otherNonCashItems 12012000.00
freeCashFlow -4187000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -687000.00
changeToLiabilities 1755000.00
totalCashflowsFromInvestingActivities -687000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 1473000.00
changeToOperatingActivities 869000.00
netIncome 1038000.00
changeInCash -184000.00
beginPeriodCashFlow 2718000.00
endPeriodCashFlow 2534000.00
totalCashFromOperatingActivities -970000.00
issuanceOfCapitalStock 0.00
depreciation 1217000.00
otherCashflowsFromInvestingActivities 210000.00
changeToInventory -2319000.00
changeToAccountReceivables 2319000.00
otherCashflowsFromFinancingActivities 2002000.00
changeToNetincome -1319000.00
capitalExpenditures 897000
changeReceivables 2319000.00
cashFlowsOtherOperating -6504000.00
cashAndCashEquivalentsChanges -184000.00
changeInWorkingCapital -2210000.00
stockBasedCompensation 448000.00
otherNonCashItems -1510000.00
freeCashFlow -1867000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -6582000.00
changeToLiabilities 4728000.00
totalCashflowsFromInvestingActivities -6582000.00
netBorrowings 942000.00
totalCashFromFinancingActivities 9861000.00
changeToOperatingActivities 176000.00
netIncome -10620000.00
changeInCash 1715000.00
beginPeriodCashFlow 1003000.00
endPeriodCashFlow 2718000.00
totalCashFromOperatingActivities -1564000.00
issuanceOfCapitalStock 8919000.00
depreciation 1186000.00
otherCashflowsFromInvestingActivities -6274000.00
changeToInventory 613000.00
changeToAccountReceivables 251000.00
salePurchaseOfStock 8919000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome -98000.00
capitalExpenditures 308000
changeReceivables 1013000.00
cashFlowsOtherOperating -80000.00
cashAndCashEquivalentsChanges 1715000.00
changeInWorkingCapital 1161000.00
stockBasedCompensation 1383000.00
otherNonCashItems 5747000.00
freeCashFlow -1872000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments -569000.00
changeToLiabilities 5578000.00
totalCashflowsFromInvestingActivities -569000.00
netBorrowings -786000.00
totalCashFromFinancingActivities -435000.00
changeToOperatingActivities 220000.00
netIncome -6950000.00
changeInCash -349000.00
beginPeriodCashFlow 1352000.00
endPeriodCashFlow 1003000.00
totalCashFromOperatingActivities 655000.00
depreciation 1505000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 935000.00
changeToInventory -266000.00
changeToAccountReceivables -1749000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities 935000.00
changeToNetincome 1561000.00
capitalExpenditures 569000
changeReceivables -1749000.00
cashFlowsOtherOperating 1161000.00
cashAndCashEquivalentsChanges -349000.00
changeInWorkingCapital 3783000.00
stockBasedCompensation 284000.00
otherNonCashItems 2094000.00
freeCashFlow 86000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
investments -292000.00
changeToLiabilities 398000.00
totalCashflowsFromInvestingActivities -292000.00
netBorrowings 4222000.00
totalCashFromFinancingActivities 4389000.00
changeToOperatingActivities 972000.00
netIncome -5910000.00
changeInCash -9000.00
beginPeriodCashFlow 1361000.00
endPeriodCashFlow 1352000.00
totalCashFromOperatingActivities -4106000.00
depreciation 2003000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 0.00
changeToInventory -503000.00
changeToAccountReceivables -3360000.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities 4510000.00
changeToNetincome 230000.00
capitalExpenditures 292000
changeReceivables -3360000.00
cashFlowsOtherOperating -5665000.00
cashAndCashEquivalentsChanges -9000.00
changeInWorkingCapital -2493000.00
stockBasedCompensation 273000.00
otherNonCashItems 2386000.00
freeCashFlow -4398000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
changeToLiabilities -2083000.00
totalCashflowsFromInvestingActivities -580000.00
netBorrowings 3194000.00
totalCashFromFinancingActivities 3350000.00
changeToOperatingActivities 231000.00
netIncome -7967000.00
changeInCash 788000.00
beginPeriodCashFlow 573000.00
endPeriodCashFlow 1361000.00
totalCashFromOperatingActivities -1982000.00
depreciation 2027000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 0.00
changeToInventory 745000.00
changeToAccountReceivables 4371000.00
salePurchaseOfStock 265000.00
otherCashflowsFromFinancingActivities 4135000.00
changeToNetincome -168000.00
capitalExpenditures 639000
changeInWorkingCapital 3264000.00
stockBasedCompensation 254000.00
otherNonCashItems 82000.00
freeCashFlow -2621000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -184000.00
totalCashflowsFromInvestingActivities -1976000.00
netBorrowings -316000.00
totalCashFromFinancingActivities 6160000.00
changeToOperatingActivities -66000.00
netIncome -3799000.00
changeInCash 465000.00
beginPeriodCashFlow 108000.00
endPeriodCashFlow 573000.00
totalCashFromOperatingActivities -3719000.00
depreciation 818000.00
otherCashflowsFromInvestingActivities -1710000.00
dividendsPaid 112000.00
changeToInventory 967000.00
changeToAccountReceivables -764000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6588000.00
changeToNetincome 477000.00
capitalExpenditures 266000
changeReceivables -764000.00
cashFlowsOtherOperating -1234000.00
cashAndCashEquivalentsChanges 465000.00
changeInWorkingCapital -356000.00
stockBasedCompensation 328000.00
otherNonCashItems -1127000.00
freeCashFlow -3985000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities -234000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings -150000.00
totalCashFromFinancingActivities 2073000.00
netIncome -3597000.00
changeInCash -768000.00
beginPeriodCashFlow 2252000.00
endPeriodCashFlow 1484000.00
totalCashFromOperatingActivities -2826000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 89000.00
changeToAccountReceivables 289000.00
salePurchaseOfStock 1398000.00
otherCashflowsFromFinancingActivities 1075000.00
changeToNetincome 420000.00
capitalExpenditures 29000
changeReceivables 289000.00
cashFlowsOtherOperating -10000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges -768000.00
changeInWorkingCapital 121000.00
stockBasedCompensation 444000.00
otherNonCashItems 3000.00
freeCashFlow -2855000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashFromFinancingActivities 1586000.00
netIncome -5406000.00
changeInCash -3226000.00
beginPeriodCashFlow 5478000.00
endPeriodCashFlow 2252000.00
totalCashFromOperatingActivities -4760000.00
depreciation 286000.00
changeToInventory 12000.00
changeToAccountReceivables -11000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 47000
changeInWorkingCapital -316000.00
stockBasedCompensation 598000.00
otherNonCashItems 75000.00
freeCashFlow -4807000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalCashFromFinancingActivities 3159000.00
netIncome -6738000.00
changeInCash -1586000.00
beginPeriodCashFlow 7064000.00
endPeriodCashFlow 5478000.00
totalCashFromOperatingActivities -4618000.00
depreciation 467000.00
changeToInventory 102000.00
changeToAccountReceivables 1151000.00
otherCashflowsFromFinancingActivities 201000.00
capitalExpenditures 149000
changeInWorkingCapital 826000.00
stockBasedCompensation 740000.00
otherNonCashItems -6738000.00
freeCashFlow -4767000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalCashFromFinancingActivities 2192000.00
netIncome -7883000.00
changeInCash -5209000.00
beginPeriodCashFlow 12273000.00
endPeriodCashFlow 7064000.00
totalCashFromOperatingActivities -7099000.00
depreciation 684000.00
changeToInventory -87000.00
changeToAccountReceivables -1435000.00
otherCashflowsFromFinancingActivities 564000.00
capitalExpenditures 189000
changeInWorkingCapital -806000.00
stockBasedCompensation 868000.00
otherNonCashItems -25000.00
freeCashFlow -7288000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities 7050000.00
netIncome -10183000.00
changeInCash 6979000.00
beginPeriodCashFlow 5294000.00
endPeriodCashFlow 12273000.00
totalCashFromOperatingActivities -8247000.00
depreciation 771000.00
changeToInventory 275000.00
changeToAccountReceivables 828000.00
otherCashflowsFromFinancingActivities 131000.00
capitalExpenditures 133000
changeInWorkingCapital 455000.00
stockBasedCompensation 698000.00
otherNonCashItems -41000.00
freeCashFlow -8380000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 497865.00
netIncome -20692361.00
changeInCash -9248599.00
beginPeriodCashFlow 14542280.00
endPeriodCashFlow 5293681.00
totalCashFromOperatingActivities -14910215.00
depreciation 1225827.00
changeToInventory 182338.00
changeToAccountReceivables -172780.00
otherCashflowsFromFinancingActivities 372300.00
capitalExpenditures 1051418
changeInWorkingCapital 132472.00
stockBasedCompensation 1312955.00
otherNonCashItems 7345.00
freeCashFlow -15961633.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities 27692266.00
netIncome -10086385.00
changeInCash 6268892.00
beginPeriodCashFlow 8273388.00
endPeriodCashFlow 14542280.00
totalCashFromOperatingActivities -9651181.00
depreciation 651557.00
changeToInventory -283289.00
otherCashflowsFromFinancingActivities -561486.00
capitalExpenditures 1471921
changeInWorkingCapital -1481306.00
otherNonCashItems 1264953.00
freeCashFlow -11123102.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalCashFromFinancingActivities 20586247.00
netIncome -14787737.00
changeInCash 8138801.00
beginPeriodCashFlow 134587.00
endPeriodCashFlow 8273388.00
totalCashFromOperatingActivities -4959741.00
depreciation 5372448.00
changeToInventory 95595.00
otherCashflowsFromFinancingActivities 2582443.00
capitalExpenditures 310926
changeInWorkingCapital -761816.00
otherNonCashItems 5217364.00
freeCashFlow -5270667.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 3691931.00
netIncome -4789925.00
changeInCash 34943.00
beginPeriodCashFlow 99644.00
endPeriodCashFlow 134587.00
totalCashFromOperatingActivities -3384874.00
depreciation 368722.00
changeToInventory -52289.00
otherCashflowsFromFinancingActivities 2476931.00
capitalExpenditures 272114
changeInWorkingCapital 374957.00
otherNonCashItems 661372.00
freeCashFlow -3656988.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1825837.00
netIncome -3339370.00
changeInCash 80932.00
beginPeriodCashFlow 18712.00
endPeriodCashFlow 99644.00
totalCashFromOperatingActivities -1487271.00
depreciation 261104.00
changeToInventory -75062.00
otherCashflowsFromFinancingActivities 1825837.00
capitalExpenditures 257634
changeInWorkingCapital 1529789.00
otherNonCashItems 61206.00
freeCashFlow -1744905.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 393000.00
incomeBeforeTax -1946000.00
netIncome -1931000.00
sellingGeneralAdministrative 2632000.00
sellingAndMarketingExpenses 1301000.00
grossProfit 5303000.00
reconciledDepreciation 817000.00
ebit 157000.00
ebitda 974000.00
depreciationAndAmortization 817000.00
operatingIncome 160000.00
otherOperatingExpenses 11408000.00
interestExpense 734000.00
taxProvision -15000.00
netInterestIncome -734000.00
incomeTaxExpense -15000.00
totalRevenue 11568000.00
totalOperatingExpenses 5143000.00
costOfRevenue 6265000.00
totalOtherIncomeExpenseNet -1372000.00
netIncomeFromContinuingOps -1931000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 377000.00
incomeBeforeTax -1380000.00
netIncome -1425000.00
sellingGeneralAdministrative 2595000.00
sellingAndMarketingExpenses 1229000.00
grossProfit 4298000.00
reconciledDepreciation 797000.00
ebit -577000.00
ebitda 220000.00
depreciationAndAmortization 797000.00
operatingIncome -700000.00
otherOperatingExpenses 9896000.00
interestExpense 787000.00
taxProvision 45000.00
netInterestIncome -787000.00
incomeTaxExpense 45000.00
totalRevenue 9196000.00
totalOperatingExpenses 4998000.00
costOfRevenue 4898000.00
totalOtherIncomeExpenseNet 107000.00
netIncomeFromContinuingOps -1425000.00
netIncomeApplicableToCommonShares -1425000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 366000.00
incomeBeforeTax -957000.00
netIncome -1000000.00
sellingGeneralAdministrative 2898000.00
sellingAndMarketingExpenses 1136000.00
grossProfit 5089000.00
reconciledDepreciation 779000.00
ebit -78000.00
ebitda 701000.00
depreciationAndAmortization 779000.00
operatingIncome -78000.00
otherOperatingExpenses 10034000.00
interestExpense 803000.00
taxProvision 43000.00
netInterestIncome -803000.00
incomeTaxExpense 43000.00
totalRevenue 9944000.00
totalOperatingExpenses 5179000.00
costOfRevenue 4855000.00
totalOtherIncomeExpenseNet -879000.00
netIncomeFromContinuingOps -1000000.00
netIncomeApplicableToCommonShares -1425000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 354000.00
incomeBeforeTax -1301000.00
netIncome -1334000.00
sellingGeneralAdministrative 3787000.00
sellingAndMarketingExpenses 1079000.00
grossProfit 4671000.00
reconciledDepreciation 773000.00
ebit -1376000.00
ebitda -610000.00
depreciationAndAmortization 766000.00
operatingIncome -1376000.00
otherOperatingExpenses 11866000.00
interestExpense 787000.00
taxProvision 33000.00
netInterestIncome -787000.00
incomeTaxExpense 33000.00
totalRevenue 10490000.00
totalOperatingExpenses 6047000.00
costOfRevenue 5819000.00
totalOtherIncomeExpenseNet 75000.00
netIncomeFromContinuingOps -1334000.00
netIncomeApplicableToCommonShares -1334000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 238000.00
incomeBeforeTax -564000.00
netIncome -554000.00
sellingGeneralAdministrative 2789000.00
sellingAndMarketingExpenses 718000.00
grossProfit 4514000.00
reconciledDepreciation 885000.00
ebit -191000.00
ebitda 694000.00
depreciationAndAmortization 885000.00
operatingIncome -191000.00
otherOperatingExpenses 11406000.00
interestExpense 757000.00
taxProvision -10000.00
netInterestIncome -757000.00
incomeTaxExpense -10000.00
totalRevenue 11180000.00
totalOperatingExpenses 4740000.00
costOfRevenue 6666000.00
totalOtherIncomeExpenseNet -373000.00
netIncomeFromContinuingOps -554000.00
netIncomeApplicableToCommonShares -554000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 418000.00
incomeBeforeTax 1315000.00
netIncome 1262000.00
sellingGeneralAdministrative 2562000.00
sellingAndMarketingExpenses 1147000.00
grossProfit 4662000.00
reconciledDepreciation 468000.00
ebit 50000.00
ebitda 518000.00
depreciationAndAmortization 468000.00
operatingIncome 50000.00
otherOperatingExpenses 10893000.00
interestExpense 750000.00
taxProvision 53000.00
netInterestIncome -750000.00
incomeTaxExpense 53000.00
totalRevenue 10923000.00
totalOperatingExpenses 4632000.00
costOfRevenue 6261000.00
totalOtherIncomeExpenseNet 1265000.00
netIncomeFromContinuingOps 1262000.00
netIncomeApplicableToCommonShares 1262000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 241000.00
incomeBeforeTax 2505000.00
netIncome 2502000.00
sellingGeneralAdministrative 2754000.00
sellingAndMarketingExpenses 707000.00
grossProfit 3892000.00
reconciledDepreciation 707000.00
ebit -908000.00
ebitda -195000.00
depreciationAndAmortization 713000.00
operatingIncome -908000.00
otherOperatingExpenses 11665000.00
interestExpense 449000.00
taxProvision 3000.00
netInterestIncome -449000.00
incomeTaxExpense 3000.00
totalRevenue 10757000.00
totalOperatingExpenses 4800000.00
costOfRevenue 6865000.00
totalOtherIncomeExpenseNet 3413000.00
netIncomeFromContinuingOps 2502000.00
netIncomeApplicableToCommonShares 2502000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 95000.00
incomeBeforeTax -1709000.00
netIncome -1722000.00
sellingGeneralAdministrative 1975000.00
sellingAndMarketingExpenses 319000.00
grossProfit 1901000.00
reconciledDepreciation 329000.00
ebit -1335000.00
ebitda -1006000.00
depreciationAndAmortization 329000.00
operatingIncome -1521000.00
otherOperatingExpenses 6738000.00
interestExpense 188000.00
taxProvision 13000.00
netInterestIncome -188000.00
incomeTaxExpense 13000.00
totalRevenue 5403000.00
totalOperatingExpenses 3236000.00
costOfRevenue 3502000.00
totalOtherIncomeExpenseNet -186000.00
netIncomeFromContinuingOps -1722000.00
netIncomeApplicableToCommonShares -1722000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 226000.00
incomeBeforeTax -342000.00
netIncome -343000.00
sellingGeneralAdministrative 1848000.00
sellingAndMarketingExpenses 330000.00
grossProfit 2347000.00
reconciledDepreciation 347000.00
ebit -156000.00
ebitda 191000.00
depreciationAndAmortization 347000.00
operatingIncome -404000.00
otherOperatingExpenses 5157000.00
interestExpense 186000.00
taxProvision 1000.00
netInterestIncome -186000.00
incomeTaxExpense 1000.00
totalRevenue 4753000.00
totalOperatingExpenses 2751000.00
costOfRevenue 2406000.00
totalOtherIncomeExpenseNet 248000.00
netIncomeFromContinuingOps -343000.00
netIncomeApplicableToCommonShares -343000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 58000.00
incomeBeforeTax 1032000.00
netIncome 1025000.00
sellingGeneralAdministrative 1666000.00
sellingAndMarketingExpenses 169000.00
grossProfit 1875000.00
reconciledDepreciation 344000.00
ebit 1263000.00
ebitda 1607000.00
depreciationAndAmortization 344000.00
nonOperatingIncomeNetOther 1625000.00
operatingIncome -411000.00
otherOperatingExpenses 3639000.00
interestExpense 182000.00
taxProvision 7000.00
netInterestIncome -182000.00
incomeTaxExpense 7000.00
totalRevenue 3277000.00
totalOperatingExpenses 2237000.00
costOfRevenue 1402000.00
totalOtherIncomeExpenseNet 1576000.00
netIncomeFromContinuingOps 1025000.00
netIncomeApplicableToCommonShares 1025000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 171000.00
incomeBeforeTax 1273000.00
netIncome 1272000.00
sellingGeneralAdministrative 2109000.00
sellingAndMarketingExpenses 335000.00
grossProfit 2234000.00
reconciledDepreciation 344000.00
ebit 1010000.00
ebitda 1354000.00
depreciationAndAmortization 344000.00
nonOperatingIncomeNetOther 1735000.00
operatingIncome -213000.00
otherOperatingExpenses 5729000.00
interestExpense 249000.00
taxProvision 1000.00
netInterestIncome -249000.00
incomeTaxExpense 1000.00
totalRevenue 5004000.00
totalOperatingExpenses 2959000.00
costOfRevenue 2770000.00
totalOtherIncomeExpenseNet 2247000.00
netIncomeFromContinuingOps 1272000.00
netIncomeApplicableToCommonShares 1272000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 296000.00
incomeBeforeTax -623000.00
netIncome -617000.00
sellingGeneralAdministrative 2123000.00
sellingAndMarketingExpenses 467000.00
grossProfit 2253000.00
reconciledDepreciation 351000.00
ebit -334000.00
ebitda 17000.00
depreciationAndAmortization 351000.00
nonOperatingIncomeNetOther 663000.00
operatingIncome -1015000.00
otherOperatingExpenses 5974000.00
interestExpense 271000.00
taxProvision -6000.00
netInterestIncome -271000.00
incomeTaxExpense -6000.00
totalRevenue 4990000.00
totalOperatingExpenses 3237000.00
costOfRevenue 2737000.00
totalOtherIncomeExpenseNet 632000.00
netIncomeFromContinuingOps -617000.00
netIncomeApplicableToCommonShares -617000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 229000.00
incomeBeforeTax -586000.00
netIncome -585000.00
sellingGeneralAdministrative 1849000.00
sellingAndMarketingExpenses 411000.00
grossProfit 2444000.00
reconciledDepreciation 377000.00
ebit -308000.00
ebitda 69000.00
depreciationAndAmortization 377000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome -422000.00
otherOperatingExpenses 5529000.00
interestExpense 265000.00
taxProvision -1000.00
netInterestIncome -265000.00
incomeTaxExpense -1000.00
totalRevenue 5107000.00
totalOperatingExpenses 2866000.00
costOfRevenue 2663000.00
totalOtherIncomeExpenseNet 101000.00
netIncomeFromContinuingOps -585000.00
netIncomeApplicableToCommonShares -585000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 245000.00
incomeBeforeTax -2455000.00
netIncome -2459000.00
sellingGeneralAdministrative 2465000.00
sellingAndMarketingExpenses 371000.00
grossProfit 1817000.00
reconciledDepreciation 380000.00
ebit -2195000.00
ebitda -1815000.00
depreciationAndAmortization 380000.00
nonOperatingIncomeNetOther -551000.00
operatingIncome -1644000.00
otherOperatingExpenses 5300000.00
interestExpense 260000.00
taxProvision 4000.00
netInterestIncome -260000.00
incomeTaxExpense 4000.00
totalRevenue 3656000.00
totalOperatingExpenses 3461000.00
costOfRevenue 1839000.00
totalOtherIncomeExpenseNet -551000.00
netIncomeFromContinuingOps -2459000.00
netIncomeApplicableToCommonShares -2459000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 313000.00
incomeBeforeTax -13338000.00
netIncome -13183000.00
sellingGeneralAdministrative 2856000.00
sellingAndMarketingExpenses 427000.00
grossProfit 1607000.00
reconciledDepreciation 366000.00
ebit -2465000.00
ebitda -2099000.00
depreciationAndAmortization 366000.00
nonOperatingIncomeNetOther -110000.00
operatingIncome -13001000.00
otherOperatingExpenses 6059000.00
interestExpense 227000.00
taxProvision -155000.00
interestIncome 227000.00
netInterestIncome -227000.00
nonRecurring 10646000.00
incomeTaxExpense -155000.00
totalRevenue 3704000.00
totalOperatingExpenses 3962000.00
costOfRevenue 2097000.00
totalOtherIncomeExpenseNet -10756000.00
netIncomeFromContinuingOps -13183000.00
netIncomeApplicableToCommonShares -13183000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 340000.00
incomeBeforeTax 691000.00
netIncome 563000.00
sellingGeneralAdministrative 2268000.00
sellingAndMarketingExpenses 514000.00
grossProfit 2524000.00
reconciledDepreciation 370000.00
ebit -713000.00
ebitda -343000.00
depreciationAndAmortization 370000.00
operatingIncome -726000.00
otherOperatingExpenses 6803000.00
interestExpense 215000.00
taxProvision 128000.00
interestIncome 215000.00
netInterestIncome -215000.00
incomeTaxExpense 128000.00
totalRevenue 6077000.00
totalOperatingExpenses 3250000.00
costOfRevenue 3553000.00
totalOtherIncomeExpenseNet 1632000.00
netIncomeFromContinuingOps 563000.00
netIncomeApplicableToCommonShares 563000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 306000.00
incomeBeforeTax 293000.00
netIncome 242000.00
sellingGeneralAdministrative 2113000.00
sellingAndMarketingExpenses 523000.00
grossProfit 3306000.00
reconciledDepreciation 270000.00
ebit 94000.00
ebitda 364000.00
depreciationAndAmortization 270000.00
nonOperatingIncomeNetOther 406000.00
operatingIncome 86000.00
otherOperatingExpenses 6637000.00
interestExpense 199000.00
taxProvision 51000.00
interestIncome 199000.00
netInterestIncome -199000.00
incomeTaxExpense 51000.00
totalRevenue 6723000.00
totalOperatingExpenses 3220000.00
costOfRevenue 3417000.00
totalOtherIncomeExpenseNet 406000.00
netIncomeFromContinuingOps 242000.00
netIncomeApplicableToCommonShares 242000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 394000.00
incomeBeforeTax 310000.00
netIncome 417000.00
sellingGeneralAdministrative 2421000.00
sellingAndMarketingExpenses 610000.00
grossProfit 4228000.00
reconciledDepreciation 300000.00
ebit 503000.00
ebitda 803000.00
depreciationAndAmortization 300000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 495000.00
otherOperatingExpenses 8819000.00
interestExpense 213000.00
taxProvision -107000.00
interestIncome 191000.00
netInterestIncome -213000.00
incomeTaxExpense -107000.00
totalRevenue 9314000.00
totalOperatingExpenses 3733000.00
costOfRevenue 5086000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps 417000.00
netIncomeApplicableToCommonShares 417000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 373000.00
incomeBeforeTax -163000.00
netIncome -184000.00
sellingGeneralAdministrative 2290000.00
sellingAndMarketingExpenses 697000.00
grossProfit 3681000.00
reconciledDepreciation 277000.00
ebit 51000.00
ebitda 328000.00
depreciationAndAmortization 277000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 35000.00
otherOperatingExpenses 9449000.00
interestExpense 204000.00
taxProvision 21000.00
interestIncome 205000.00
netInterestIncome -204000.00
incomeTaxExpense 21000.00
totalRevenue 9484000.00
totalOperatingExpenses 3646000.00
costOfRevenue 5803000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -184000.00
netIncomeApplicableToCommonShares -184000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7106000.00
minorityInterest 0.00
netIncome -6892000.00
sellingGeneralAdministrative 2366000.00
sellingAndMarketingExpenses 609000.00
grossProfit 1883000.00
reconciledDepreciation 205000.00
ebit -6728000.00
ebitda -6523000.00
depreciationAndAmortization 205000.00
operatingIncome -2148000.00
otherOperatingExpenses 6903000.00
interestExpense 592000.00
taxProvision -214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214000.00
totalRevenue 5229000.00
totalOperatingExpenses 3557000.00
costOfRevenue 3346000.00
totalOtherIncomeExpenseNet -4840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6892000.00
netIncomeApplicableToCommonShares -10824000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1006000.00
minorityInterest 0.00
netIncome -878000.00
sellingGeneralAdministrative 3233000.00
sellingAndMarketingExpenses 425000.00
grossProfit 3741000.00
reconciledDepreciation 330000.00
ebit -514000.00
ebitda -184000.00
depreciationAndAmortization 330000.00
nonOperatingIncomeNetOther 190000.00
operatingIncome -508000.00
otherOperatingExpenses 6509000.00
interestExpense 688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -128000.00
totalRevenue 6001000.00
totalOperatingExpenses 4249000.00
costOfRevenue 2260000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -878000.00
netIncomeApplicableToCommonShares -983000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 297000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -714000.00
minorityInterest 0.00
netIncome -612000.00
sellingGeneralAdministrative 1938000.00
sellingAndMarketingExpenses 538000.00
grossProfit 3090000.00
reconciledDepreciation 324000.00
ebit -12000.00
ebitda 312000.00
depreciationAndAmortization 324000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome -7000.00
otherOperatingExpenses 7186000.00
interestExpense 752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -102000.00
totalRevenue 7179000.00
totalOperatingExpenses 3097000.00
costOfRevenue 4089000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -612000.00
netIncomeApplicableToCommonShares -741000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2192000.00
minorityInterest 0.00
netIncome -2238000.00
sellingGeneralAdministrative 1703000.00
sellingAndMarketingExpenses 503000.00
grossProfit 1509000.00
reconciledDepreciation 327000.00
ebit -1341000.00
ebitda -1014000.00
depreciationAndAmortization 327000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome -1819000.00
otherOperatingExpenses 5411000.00
interestExpense 574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 4066000.00
totalOperatingExpenses 2854000.00
costOfRevenue 2557000.00
totalOtherIncomeExpenseNet -277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2238000.00
netIncomeApplicableToCommonShares -2349000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1706000.00
minorityInterest 0.00
netIncome -1438000.00
sellingGeneralAdministrative 1671000.00
sellingAndMarketingExpenses 619000.00
grossProfit 1500000.00
reconciledDepreciation 581000.00
ebit -1614000.00
ebitda -1033000.00
depreciationAndAmortization 581000.00
operatingIncome -1614000.00
otherOperatingExpenses 5750000.00
interestExpense 431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -268000.00
totalRevenue 4136000.00
totalOperatingExpenses 3114000.00
costOfRevenue 2636000.00
totalOtherIncomeExpenseNet 339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6568000.00
netIncomeApplicableToCommonShares -6820000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 185000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4189000.00
minorityInterest 0.00
netIncome -4266000.00
sellingGeneralAdministrative 1838000.00
sellingAndMarketingExpenses 637000.00
grossProfit 1418000.00
reconciledDepreciation 114000.00
ebit -1356000.00
ebitda -1242000.00
depreciationAndAmortization 114000.00
nonOperatingIncomeNetOther -105000.00
operatingIncome -3587000.00
otherOperatingExpenses 5191000.00
interestExpense 497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 3575000.00
totalOperatingExpenses 3034000.00
costOfRevenue 2157000.00
totalOtherIncomeExpenseNet -2076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4266000.00
netIncomeApplicableToCommonShares -4373000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 146000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1666000.00
minorityInterest 0.00
netIncome -1739000.00
sellingGeneralAdministrative 1688000.00
sellingAndMarketingExpenses 404000.00
grossProfit 1624000.00
reconciledDepreciation 408000.00
ebit -1022000.00
ebitda -614000.00
depreciationAndAmortization 408000.00
nonOperatingIncomeNetOther -371000.00
operatingIncome -1022000.00
otherOperatingExpenses 4590000.00
interestExpense 273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 3568000.00
totalOperatingExpenses 2646000.00
costOfRevenue 1944000.00
totalOtherIncomeExpenseNet -371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1739000.00
netIncomeApplicableToCommonShares -1852000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 485000.00
minorityInterest 0.00
netIncome 406000.00
sellingGeneralAdministrative 1747000.00
sellingAndMarketingExpenses 418000.00
grossProfit 2847000.00
reconciledDepreciation 402000.00
ebit 123000.00
ebitda 525000.00
depreciationAndAmortization 402000.00
nonOperatingIncomeNetOther 846000.00
operatingIncome 123000.00
otherOperatingExpenses 6296000.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 6419000.00
totalOperatingExpenses 2724000.00
costOfRevenue 3572000.00
totalOtherIncomeExpenseNet 846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 406000.00
netIncomeApplicableToCommonShares 293000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1939000.00
minorityInterest 0.00
netIncome -2027000.00
sellingGeneralAdministrative 1642000.00
sellingAndMarketingExpenses 308000.00
grossProfit 2674000.00
reconciledDepreciation 262000.00
ebit 305000.00
ebitda 567000.00
depreciationAndAmortization 262000.00
operatingIncome 178000.00
otherOperatingExpenses 5323000.00
interestExpense 612000.00
extraordinaryItems 0.00
nonRecurring 1065000.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 5501000.00
totalOperatingExpenses 2496000.00
costOfRevenue 2827000.00
totalOtherIncomeExpenseNet -1505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4698000.00
netIncomeApplicableToCommonShares -5161000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
researchDevelopment 218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2584000.00
minorityInterest 0.00
netIncome -2646000.00
sellingGeneralAdministrative 1562000.00
sellingAndMarketingExpenses 280000.00
grossProfit 1321000.00
reconciledDepreciation 668000.00
ebit -1279000.00
ebitda -611000.00
depreciationAndAmortization 668000.00
nonOperatingIncomeNetOther 254000.00
operatingIncome -2344000.00
otherOperatingExpenses 3987000.00
interestExpense 494000.00
extraordinaryItems 0.00
nonRecurring 1065000.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 2708000.00
totalOperatingExpenses 2600000.00
costOfRevenue 1387000.00
totalOtherIncomeExpenseNet -811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2522000.00
netIncomeApplicableToCommonShares -2760000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
researchDevelopment 272000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49000.00
minorityInterest 0.00
netIncome 529000.00
sellingGeneralAdministrative 1472000.00
sellingAndMarketingExpenses 232000.00
grossProfit 1717000.00
reconciledDepreciation 534000.00
ebit -793000.00
ebitda -259000.00
depreciationAndAmortization 534000.00
nonOperatingIncomeNetOther 1150000.00
operatingIncome -795000.00
otherOperatingExpenses 3824000.00
interestExpense 404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -578000.00
totalRevenue 3029000.00
totalOperatingExpenses 2512000.00
costOfRevenue 1312000.00
totalOtherIncomeExpenseNet 1150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 529000.00
netIncomeApplicableToCommonShares 417000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
researchDevelopment 294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1694000.00
minorityInterest 0.00
netIncome -2052000.00
sellingGeneralAdministrative 1550000.00
sellingAndMarketingExpenses 193000.00
grossProfit 954000.00
reconciledDepreciation 731000.00
ebit -1814000.00
ebitda -1083000.00
depreciationAndAmortization 731000.00
nonOperatingIncomeNetOther 291000.00
operatingIncome -1176000.00
otherOperatingExpenses 5088000.00
interestExpense 757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -358000.00
totalRevenue 3274000.00
totalOperatingExpenses 2768000.00
costOfRevenue 2320000.00
totalOtherIncomeExpenseNet 877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1766000.00
netIncomeApplicableToCommonShares -1878000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
researchDevelopment 294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1694000.00
minorityInterest 0.00
netIncome -2052000.00
sellingGeneralAdministrative 1550000.00
sellingAndMarketingExpenses 193000.00
grossProfit 954000.00
reconciledDepreciation 731000.00
ebit -1814000.00
ebitda -1083000.00
depreciationAndAmortization 731000.00
operatingIncome -1814000.00
otherOperatingExpenses 5088000.00
interestExpense 757000.00
extraordinaryItems 0.00
nonRecurring 1065000.00
otherItems 0.00
incomeTaxExpense 358000.00
totalRevenue 3274000.00
totalOperatingExpenses 2768000.00
costOfRevenue 2320000.00
totalOtherIncomeExpenseNet 877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7967000.00
netIncomeApplicableToCommonShares -8311000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
researchDevelopment 25000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1694000.00
minorityInterest 0.00
netIncome -1694000.00
sellingGeneralAdministrative 1479000.00
sellingAndMarketingExpenses 247000.00
grossProfit 1511000.00
reconciledDepreciation 439000.00
ebit -679000.00
ebitda -240000.00
depreciationAndAmortization 439000.00
nonOperatingIncomeNetOther -75000.00
operatingIncome -1317000.00
otherOperatingExpenses 4048000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302000.00
totalRevenue 3369000.00
totalOperatingExpenses 2190000.00
costOfRevenue 1858000.00
totalOtherIncomeExpenseNet -713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1694000.00
netIncomeApplicableToCommonShares -1775000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
researchDevelopment 231000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1933000.00
minorityInterest 0.00
netIncome -1933000.00
sellingGeneralAdministrative 2093000.00
sellingAndMarketingExpenses 326000.00
grossProfit 470000.00
reconciledDepreciation 425000.00
ebit -2605000.00
ebitda -2180000.00
depreciationAndAmortization 425000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome -2605000.00
otherOperatingExpenses 4731000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 2126000.00
totalOperatingExpenses 3075000.00
costOfRevenue 1656000.00
totalOtherIncomeExpenseNet 735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2288000.00
netIncomeApplicableToCommonShares -2370000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1389000.00
minorityInterest 0.00
netIncome -1389000.00
sellingGeneralAdministrative 2276000.00
sellingAndMarketingExpenses 255000.00
grossProfit 1429000.00
reconciledDepreciation 440000.00
ebit -1913000.00
ebitda -1473000.00
depreciationAndAmortization 440000.00
nonOperatingIncomeNetOther 735000.00
operatingIncome -1916000.00
otherOperatingExpenses 5638000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 3721000.00
totalOperatingExpenses 3346000.00
costOfRevenue 2292000.00
totalOtherIncomeExpenseNet 527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1933000.00
netIncomeApplicableToCommonShares -2046000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1389000.00
minorityInterest 0.00
netIncome -1389000.00
sellingGeneralAdministrative 2276000.00
sellingAndMarketingExpenses 255000.00
grossProfit 1429000.00
reconciledDepreciation 440000.00
ebit -1917000.00
ebitda -1477000.00
depreciationAndAmortization 440000.00
operatingIncome -1917000.00
otherOperatingExpenses 5638000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 1065000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3721000.00
totalOperatingExpenses 3346000.00
costOfRevenue 2292000.00
totalOtherIncomeExpenseNet 527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3799000.00
netIncomeApplicableToCommonShares -5014000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 121000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -864000.00
minorityInterest 0.00
netIncome -864000.00
sellingGeneralAdministrative 2013000.00
sellingAndMarketingExpenses 411000.00
grossProfit 1320000.00
reconciledDepreciation 291000.00
ebit -1431000.00
ebitda -1140000.00
depreciationAndAmortization 291000.00
nonOperatingIncomeNetOther 593000.00
operatingIncome -1431000.00
otherOperatingExpenses 5851000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 4420000.00
totalOperatingExpenses 2751000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -864000.00
netIncomeApplicableToCommonShares -1785000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-19
currency_symbol USD
researchDevelopment 135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -989000.00
minorityInterest 0.00
netIncome -989000.00
sellingGeneralAdministrative 1179000.00
sellingAndMarketingExpenses 211000.00
grossProfit 615000.00
reconciledDepreciation 46000.00
ebit -950000.00
ebitda -904000.00
depreciationAndAmortization 46000.00
operatingIncome -950000.00
otherOperatingExpenses 2116000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1166000.00
totalOperatingExpenses 1565000.00
costOfRevenue 551000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -989000.00
netIncomeApplicableToCommonShares -989000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1083000.00
minorityInterest 0.00
netIncome -1083000.00
sellingGeneralAdministrative 1148000.00
sellingAndMarketingExpenses 303000.00
grossProfit 712000.00
reconciledDepreciation 41000.00
ebit -1004000.00
ebitda -963000.00
depreciationAndAmortization 41000.00
operatingIncome -1004000.00
otherOperatingExpenses 2267000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1263000.00
totalOperatingExpenses 1716000.00
costOfRevenue 551000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1083000.00
netIncomeApplicableToCommonShares -1083000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -955000.00
minorityInterest 0.00
netIncome -955000.00
sellingGeneralAdministrative 1054000.00
sellingAndMarketingExpenses 368000.00
grossProfit 659000.00
reconciledDepreciation 45000.00
ebit -949000.00
ebitda -904000.00
depreciationAndAmortization 45000.00
operatingIncome -949000.00
otherOperatingExpenses 2184000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1235000.00
totalOperatingExpenses 1608000.00
costOfRevenue 576000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1154000.00
minorityInterest 0.00
netIncome -1154000.00
sellingGeneralAdministrative 1222000.00
sellingAndMarketingExpenses 371000.00
grossProfit 764000.00
reconciledDepreciation 48000.00
ebit -1148000.00
ebitda -1100000.00
depreciationAndAmortization 48000.00
operatingIncome -1148000.00
otherOperatingExpenses 2682000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1534000.00
totalOperatingExpenses 1912000.00
costOfRevenue 770000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76000.00
minorityInterest 0.00
netIncome -76000.00
sellingGeneralAdministrative 1244000.00
sellingAndMarketingExpenses 381000.00
grossProfit 1819000.00
reconciledDepreciation 59000.00
ebit -70000.00
ebitda -11000.00
depreciationAndAmortization 59000.00
operatingIncome -70000.00
otherOperatingExpenses 2696000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2626000.00
totalOperatingExpenses 1889000.00
costOfRevenue 807000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1412000.00
minorityInterest 0.00
netIncome -1412000.00
sellingGeneralAdministrative 1410000.00
sellingAndMarketingExpenses 362000.00
grossProfit 746000.00
reconciledDepreciation 61000.00
ebit -1405000.00
ebitda -1344000.00
depreciationAndAmortization 61000.00
operatingIncome -1405000.00
otherOperatingExpenses 2812000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1407000.00
totalOperatingExpenses 2151000.00
costOfRevenue 661000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 378000.00
incomeBeforeTax -1191000.00
netIncome -1191000.00
sellingGeneralAdministrative 1281000.00
sellingAndMarketingExpenses 353000.00
grossProfit 885000.00
reconciledDepreciation 63000.00
ebit -1190000.00
ebitda -1127000.00
depreciationAndAmortization 63000.00
operatingIncome -1190000.00
otherOperatingExpenses 2795000.00
interestExpense 1000.00
incomeTaxExpense -4215000.00
totalRevenue 1605000.00
totalOperatingExpenses 2075000.00
costOfRevenue 720000.00
totalOtherIncomeExpenseNet -1000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 462000.00
incomeBeforeTax -1180000.00
netIncome -1180000.00
sellingGeneralAdministrative 1206000.00
sellingAndMarketingExpenses 339000.00
grossProfit 896000.00
reconciledDepreciation 68000.00
ebit -1179000.00
ebitda -1111000.00
depreciationAndAmortization 68000.00
operatingIncome -1179000.00
otherOperatingExpenses 2948000.00
interestExpense 1000.00
incomeTaxExpense -68000.00
totalRevenue 1769000.00
totalOperatingExpenses 2075000.00
costOfRevenue 873000.00
totalOtherIncomeExpenseNet -69000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 396000.00
incomeBeforeTax -1207000.00
netIncome -1207000.00
sellingGeneralAdministrative 1280000.00
sellingAndMarketingExpenses 400000.00
grossProfit 945000.00
reconciledDepreciation 75000.00
ebit -1206000.00
ebitda -1131000.00
depreciationAndAmortization 75000.00
operatingIncome -1206000.00
otherOperatingExpenses 2763000.00
interestExpense 1000.00
incomeTaxExpense -75000.00
totalRevenue 1557000.00
totalOperatingExpenses 2151000.00
costOfRevenue 612000.00
totalOtherIncomeExpenseNet -76000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 559000.00
incomeBeforeTax -1828000.00
netIncome -1828000.00
sellingGeneralAdministrative 1676000.00
sellingAndMarketingExpenses 458000.00
grossProfit 949000.00
reconciledDepreciation 80000.00
ebit -1824000.00
ebitda -1744000.00
depreciationAndAmortization 80000.00
operatingIncome -1824000.00
otherOperatingExpenses 3597000.00
interestExpense 5000.00
incomeTaxExpense -80000.00
totalRevenue 1773000.00
totalOperatingExpenses 2773000.00
costOfRevenue 824000.00
totalOtherIncomeExpenseNet -84000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
researchDevelopment 368000.00
incomeBeforeTax -6738000.00
netIncome -1654000.00
sellingGeneralAdministrative 1255000.00
sellingAndMarketingExpenses 382000.00
grossProfit 446000.00
reconciledDepreciation 90000.00
ebit -1649000.00
ebitda -1559000.00
depreciationAndAmortization 90000.00
operatingIncome -1649000.00
otherOperatingExpenses 3171000.00
interestExpense 6000.00
incomeTaxExpense -5084000.00
totalRevenue 1522000.00
totalOperatingExpenses 2095000.00
costOfRevenue 1076000.00
totalOtherIncomeExpenseNet -5089000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 555000.00
incomeBeforeTax -1380000.00
netIncome -1380000.00
sellingGeneralAdministrative 1412000.00
sellingAndMarketingExpenses 431000.00
grossProfit 1135000.00
reconciledDepreciation 111000.00
ebit -1374000.00
ebitda -1263000.00
depreciationAndAmortization 111000.00
operatingIncome -1374000.00
otherOperatingExpenses 3675000.00
interestExpense 6000.00
incomeTaxExpense -111000.00
totalRevenue 2301000.00
totalOperatingExpenses 2509000.00
costOfRevenue 1166000.00
totalOtherIncomeExpenseNet -117000.00
netIncomeFromContinuingOps -1380000.00
netIncomeApplicableToCommonShares -1380000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 620000.00
incomeBeforeTax -1438000.00
netIncome -1438000.00
sellingGeneralAdministrative 1568000.00
sellingAndMarketingExpenses 514000.00
grossProfit 1392000.00
reconciledDepreciation 122000.00
ebit -1432000.00
ebitda -1310000.00
depreciationAndAmortization 122000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -1432000.00
otherOperatingExpenses 4486000.00
interestExpense 7000.00
incomeTaxExpense -122000.00
totalRevenue 3054000.00
totalOperatingExpenses 2824000.00
costOfRevenue 1662000.00
totalOtherIncomeExpenseNet -128000.00
netIncomeFromContinuingOps -1438000.00
netIncomeApplicableToCommonShares -1438000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 573000.00
incomeBeforeTax -2266000.00
netIncome -2266000.00
sellingGeneralAdministrative 1870000.00
sellingAndMarketingExpenses 763000.00
grossProfit 1093000.00
reconciledDepreciation 144000.00
ebit -2257000.00
ebitda -2113000.00
depreciationAndAmortization 144000.00
operatingIncome -2257000.00
otherOperatingExpenses 4654000.00
interestExpense 11000.00
incomeTaxExpense -144000.00
totalRevenue 2397000.00
totalOperatingExpenses 3350000.00
costOfRevenue 1304000.00
totalOtherIncomeExpenseNet -153000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
researchDevelopment 678000.00
incomeBeforeTax -7883000.00
netIncome -1664000.00
sellingGeneralAdministrative 1625000.00
sellingAndMarketingExpenses 506000.00
grossProfit 1323000.00
reconciledDepreciation 165000.00
ebit -1651000.00
ebitda -1486000.00
depreciationAndAmortization 165000.00
operatingIncome -1651000.00
otherOperatingExpenses 4555000.00
interestExpense 19000.00
incomeTaxExpense -6219000.00
totalRevenue 2904000.00
totalOperatingExpenses 2974000.00
costOfRevenue 1581000.00
totalOtherIncomeExpenseNet -6232000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 645000.00
incomeBeforeTax -1402000.00
netIncome -1402000.00
sellingGeneralAdministrative 1334000.00
sellingAndMarketingExpenses 560000.00
grossProfit 1324000.00
reconciledDepreciation 172000.00
ebit -1387000.00
ebitda -1215000.00
depreciationAndAmortization 172000.00
operatingIncome -1387000.00
otherOperatingExpenses 4059000.00
interestExpense 21000.00
incomeTaxExpense -172000.00
totalRevenue 2672000.00
totalOperatingExpenses 2711000.00
costOfRevenue 1348000.00
totalOtherIncomeExpenseNet -187000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 746000.00
incomeBeforeTax -2064000.00
netIncome -2064000.00
sellingGeneralAdministrative 1521000.00
sellingAndMarketingExpenses 532000.00
grossProfit 914000.00
reconciledDepreciation 171000.00
ebit -2056000.00
ebitda -1885000.00
depreciationAndAmortization 171000.00
operatingIncome -2056000.00
otherOperatingExpenses 3972000.00
interestExpense 16000.00
incomeTaxExpense -171000.00
totalRevenue 1916000.00
totalOperatingExpenses 2970000.00
costOfRevenue 1002000.00
totalOtherIncomeExpenseNet -179000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 795000.00
incomeBeforeTax -2753000.00
netIncome -2753000.00
sellingGeneralAdministrative 1483000.00
sellingAndMarketingExpenses 731000.00
grossProfit 424000.00
reconciledDepreciation 176000.00
ebit -2761000.00
ebitda -2585000.00
depreciationAndAmortization 176000.00
operatingIncome -2761000.00
otherOperatingExpenses 3836000.00
interestExpense 2000.00
incomeTaxExpense -176000.00
totalRevenue 1075000.00
totalOperatingExpenses 3185000.00
costOfRevenue 651000.00
totalOtherIncomeExpenseNet -168000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 538000.00
incomeBeforeTax -10183000.00
netIncome -2154000.00
sellingGeneralAdministrative 1432000.00
sellingAndMarketingExpenses 523000.00
grossProfit 568000.00
reconciledDepreciation 188000.00
ebit -2063000.00
ebitda -1875000.00
depreciationAndAmortization 188000.00
operatingIncome -2163000.00
otherOperatingExpenses 3650000.00
interestExpense 12000.00
incomeTaxExpense -8029000.00
totalRevenue 1537000.00
totalOperatingExpenses 2681000.00
costOfRevenue 969000.00
totalOtherIncomeExpenseNet -8020000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 690000.00
incomeBeforeTax -2471000.00
netIncome -2471000.00
sellingGeneralAdministrative 1396000.00
sellingAndMarketingExpenses 563000.00
grossProfit 362000.00
reconciledDepreciation 191000.00
ebit -2478000.00
ebitda -2287000.00
depreciationAndAmortization 191000.00
operatingIncome -2478000.00
otherOperatingExpenses 3554000.00
interestExpense 1000.00
incomeTaxExpense -191000.00
totalRevenue 1076000.00
totalOperatingExpenses 2840000.00
costOfRevenue 714000.00
totalOtherIncomeExpenseNet -184000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 548000.00
incomeBeforeTax -2655000.00
netIncome -2655000.00
sellingGeneralAdministrative 1545000.00
sellingAndMarketingExpenses 603000.00
grossProfit 220000.00
reconciledDepreciation 193000.00
ebit -2669000.00
ebitda -2476000.00
depreciationAndAmortization 193000.00
operatingIncome -2669000.00
otherOperatingExpenses 3632000.00
interestExpense 2000.00
incomeTaxExpense -193000.00
totalRevenue 963000.00
totalOperatingExpenses 2889000.00
costOfRevenue 743000.00
totalOtherIncomeExpenseNet -179000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 391000.00
incomeBeforeTax -2903000.00
netIncome -2903000.00
sellingGeneralAdministrative 1795000.00
sellingAndMarketingExpenses 831000.00
grossProfit 273000.00
reconciledDepreciation 199000.00
ebit -2943000.00
ebitda -2744000.00
depreciationAndAmortization 199000.00
operatingIncome -2943000.00
otherOperatingExpenses 4376000.00
interestExpense 3000.00
incomeTaxExpense -199000.00
totalRevenue 1433000.00
totalOperatingExpenses 3216000.00
costOfRevenue 1160000.00
totalOtherIncomeExpenseNet -159000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 704526.00
incomeBeforeTax -20692361.00
netIncome -6900393.00
sellingGeneralAdministrative 2198522.00
sellingAndMarketingExpenses 3998744.00
grossProfit 229238.00
reconciledDepreciation 342180.00
ebit -918622.00
ebitda -576442.00
depreciationAndAmortization 342180.00
operatingIncome -6980579.00
otherOperatingExpenses 5851770.00
interestExpense 3592.00
incomeTaxExpense -13791968.00
totalRevenue 1902133.00
totalOperatingExpenses 4178875.00
costOfRevenue 1672895.00
totalOtherIncomeExpenseNet -3031015.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 792832.00
incomeBeforeTax -4635276.00
netIncome -4635276.00
sellingGeneralAdministrative 4061256.00
sellingAndMarketingExpenses 927085.00
grossProfit 102275.00
reconciledDepreciation 295986.00
ebit -4751778.00
ebitda -4455792.00
depreciationAndAmortization 295986.00
operatingIncome -4751813.00
otherOperatingExpenses 6701345.00
interestExpense 5135.00
incomeTaxExpense -116537.00
totalRevenue 1949532.00
totalOperatingExpenses 4854088.00
costOfRevenue 1847257.00
totalOtherIncomeExpenseNet -35.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 589549.00
incomeBeforeTax -4959436.00
netIncome -4959436.00
sellingGeneralAdministrative 4590266.00
sellingAndMarketingExpenses 1110004.00
grossProfit 61882.00
reconciledDepreciation 336715.00
ebit -5113566.00
ebitda -4776851.00
depreciationAndAmortization 336715.00
operatingIncome -5117933.00
otherOperatingExpenses 6714156.00
interestExpense 6560.00
incomeTaxExpense -158497.00
totalRevenue 1596223.00
totalOperatingExpenses 5179815.00
costOfRevenue 1534341.00
totalOtherIncomeExpenseNet -4367.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 454360.00
incomeBeforeTax -4197256.00
netIncome -4197256.00
sellingGeneralAdministrative 4406501.00
sellingAndMarketingExpenses 1219794.00
grossProfit 398718.00
reconciledDepreciation 250946.00
ebit -4462143.00
ebitda -4211197.00
depreciationAndAmortization 250946.00
operatingIncome -4462143.00
otherOperatingExpenses 6395657.00
interestExpense 7197.00
totalRevenue 1933514.00
totalOperatingExpenses 4860861.00
costOfRevenue 1534796.00
totalOtherIncomeExpenseNet 264887.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 370677.00
incomeBeforeTax -10086385.00
netIncome -3673585.00
sellingGeneralAdministrative 4026032.00
sellingAndMarketingExpenses 2805522.00
grossProfit 403366.00
reconciledDepreciation 385940.00
ebit -4647338.00
ebitda -4261398.00
depreciationAndAmortization 385940.00
operatingIncome -4043343.00
otherOperatingExpenses 6307019.00
interestExpense 7975.00
incomeTaxExpense -6412800.00
totalRevenue 1609681.00
totalOperatingExpenses 5100704.00
costOfRevenue 1206315.00
totalOtherIncomeExpenseNet -50000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 319945.00
incomeBeforeTax -2382524.00
netIncome -2382524.00
sellingGeneralAdministrative 2925648.00
sellingAndMarketingExpenses 715016.00
grossProfit 414168.00
reconciledDepreciation 124844.00
ebit -2824344.00
ebitda -2699500.00
depreciationAndAmortization 124844.00
operatingIncome -2831425.00
otherOperatingExpenses 3955358.00
interestExpense 11758.00
incomeTaxExpense -448901.00
totalRevenue 1123933.00
totalOperatingExpenses 3245593.00
costOfRevenue 709765.00
totalOtherIncomeExpenseNet -7081.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 257858.00
incomeBeforeTax -979711.00
netIncome -979711.00
sellingGeneralAdministrative 2172744.00
sellingAndMarketingExpenses 653526.00
grossProfit 1181839.00
reconciledDepreciation 74407.00
ebit -1248763.00
ebitda -1174356.00
depreciationAndAmortization 74407.00
operatingIncome -1248763.00
otherOperatingExpenses 4303626.00
interestExpense 9634.00
totalRevenue 3054863.00
totalOperatingExpenses 2430602.00
costOfRevenue 1873024.00
totalOtherIncomeExpenseNet 269052.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 249431.00
incomeBeforeTax -3050565.00
netIncome -3050565.00
sellingGeneralAdministrative 3035233.00
sellingAndMarketingExpenses 624649.00
grossProfit 93173.00
reconciledDepreciation 66366.00
ebit -3190000.00
ebitda -3123634.00
depreciationAndAmortization 66366.00
operatingIncome -3191491.00
otherOperatingExpenses 3387927.00
interestExpense 10881.00
incomeTaxExpense -140926.00
totalRevenue 196436.00
totalOperatingExpenses 3284664.00
costOfRevenue 103263.00
totalOtherIncomeExpenseNet -1491.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
researchDevelopment 251938.00
incomeBeforeTax -1675091.00
netIncome -8469452.00
sellingGeneralAdministrative 1502061.00
grossProfit 447972.00
reconciledDepreciation 2703896.00
ebit -936963.00
ebitda 1766933.00
depreciationAndAmortization 2703896.00
operatingIncome -1306027.00
otherOperatingExpenses 2534002.00
interestExpense 6807442.00
incomeTaxExpense 7163425.00
totalRevenue 1227975.00
totalOperatingExpenses 1753999.00
costOfRevenue 780003.00
totalOtherIncomeExpenseNet -369064.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 193343.00
incomeBeforeTax -559912.00
netIncome -2159991.00
sellingGeneralAdministrative 1019829.00
grossProfit 651857.00
reconciledDepreciation 1390977.00
ebit -562718.00
ebitda 828259.00
depreciationAndAmortization 1390977.00
operatingIncome -561315.00
otherOperatingExpenses 1544503.00
interestExpense 1602425.00
incomeTaxExpense 1598676.00
totalRevenue 983188.00
totalOperatingExpenses 1213172.00
costOfRevenue 331331.00
totalOtherIncomeExpenseNet 1403.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 215270.00
incomeBeforeTax -1225216.00
netIncome -2079147.00
sellingGeneralAdministrative 1260373.00
grossProfit 250146.00
reconciledDepreciation 210000.00
ebit -1435777.00
ebitda -1225777.00
depreciationAndAmortization 210000.00
operatingIncome -1225496.00
otherOperatingExpenses 1692610.00
interestExpense 857175.00
incomeTaxExpense 643650.00
totalRevenue 467113.00
totalOperatingExpenses 1475643.00
costOfRevenue 216967.00
totalOtherIncomeExpenseNet 280.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
netIncome -2079147.00
grossProfit 467113.00
reconciledDepreciation 100000.00
ebit 367113.00
ebitda 467113.00
depreciationAndAmortization 100000.00
operatingIncome 467113.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 2446260.00
totalRevenue 467113.00
totalOperatingExpenses 2000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome -1473716.00
grossProfit 167761.00
ebitda -4542890.00
operatingIncome -4542890.00
otherOperatingExpenses 4710651.00
incomeTaxExpense 1473716.00
totalRevenue 167761.00
totalOperatingExpenses -4710651.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
netIncome -1269431.00
grossProfit 158351.00
ebitda 158351.00
operatingIncome 158351.00
incomeTaxExpense 1269431.00
totalRevenue 158351.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome -1023389.00
grossProfit 192052.00
ebitda 192052.00
operatingIncome 192052.00
incomeTaxExpense 1023389.00
totalRevenue 192052.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome -1023389.00
grossProfit 192052.00
ebitda 192052.00
operatingIncome 192052.00
incomeTaxExpense 1023389.00
totalRevenue 192052.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 1251000.00
incomeBeforeTax 1955000.00
netIncome 1876000.00
sellingGeneralAdministrative 11892000.00
sellingAndMarketingExpenses 3651000.00
grossProfit 17739000.00
reconciledDepreciation 2833000.00
ebit -2721000.00
ebitda 112000.00
depreciationAndAmortization 2833000.00
operatingIncome -2721000.00
otherOperatingExpenses 45830000.00
interestExpense 2743000.00
taxProvision 79000.00
netInterestIncome -2743000.00
incomeTaxExpense 79000.00
totalRevenue 43350000.00
totalOperatingExpenses 20219000.00
costOfRevenue 25611000.00
totalOtherIncomeExpenseNet 4676000.00
netIncomeFromContinuingOps 1876000.00
netIncomeApplicableToCommonShares 1876000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 550000.00
incomeBeforeTax 254000.00
netIncome 232000.00
sellingGeneralAdministrative 7598000.00
sellingAndMarketingExpenses 1153000.00
grossProfit 8357000.00
reconciledDepreciation 1364000.00
ebit 782000.00
ebitda 2146000.00
depreciationAndAmortization 1364000.00
operatingIncome 782000.00
otherOperatingExpenses 21263000.00
interestExpense 805000.00
taxProvision 22000.00
netInterestIncome -805000.00
incomeTaxExpense 22000.00
totalRevenue 18437000.00
totalOperatingExpenses 11183000.00
costOfRevenue 10080000.00
totalOtherIncomeExpenseNet -528000.00
netIncomeFromContinuingOps 232000.00
netIncomeApplicableToCommonShares 232000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 1083000.00
incomeBeforeTax -17002000.00
netIncome -16844000.00
sellingGeneralAdministrative 9293000.00
sellingAndMarketingExpenses 1676000.00
grossProfit 8121000.00
reconciledDepreciation 1474000.00
ebit -5405000.00
ebitda -3828000.00
depreciationAndAmortization 1577000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome -5405000.00
otherOperatingExpenses 22862000.00
interestExpense 1023000.00
taxProvision -158000.00
netInterestIncome -1023000.00
nonRecurring 10646000.00
incomeTaxExpense -158000.00
totalRevenue 17457000.00
totalOperatingExpenses 13526000.00
costOfRevenue 9336000.00
totalOtherIncomeExpenseNet -11597000.00
netIncomeFromContinuingOps -16844000.00
netIncomeApplicableToCommonShares -16844000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 1413000.00
incomeBeforeTax 1131000.00
netIncome 1038000.00
sellingGeneralAdministrative 9092000.00
sellingAndMarketingExpenses 2344000.00
grossProfit 13739000.00
reconciledDepreciation 1217000.00
ebit -72000.00
ebitda 1145000.00
depreciationAndAmortization 1217000.00
nonOperatingIncomeNetOther 2072000.00
operatingIncome -72000.00
otherOperatingExpenses 31708000.00
interestExpense 831000.00
taxProvision 93000.00
interestIncome 810000.00
netInterestIncome -831000.00
incomeTaxExpense 93000.00
totalRevenue 31598000.00
totalOperatingExpenses 13849000.00
costOfRevenue 17859000.00
totalOtherIncomeExpenseNet 1203000.00
netIncomeFromContinuingOps 1038000.00
netIncomeApplicableToCommonShares 1038000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 1257000.00
incomeBeforeTax -11018000.00
netIncome -10620000.00
sellingGeneralAdministrative 9714000.00
sellingAndMarketingExpenses 2075000.00
grossProfit 10223000.00
reconciledDepreciation 1186000.00
ebit -9069000.00
ebitda -7883000.00
depreciationAndAmortization 1186000.00
operatingIncome -4482000.00
otherOperatingExpenses 26483000.00
interestExpense 2606000.00
taxProvision -398000.00
interestIncome 1769000.00
netInterestIncome -2606000.00
incomeTaxExpense -398000.00
totalRevenue 22475000.00
totalOperatingExpenses 14231000.00
costOfRevenue 12252000.00
totalOtherIncomeExpenseNet -4404000.00
netIncomeFromContinuingOps -10620000.00
netIncomeApplicableToCommonShares -14897000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 991000.00
incomeBeforeTax -6989000.00
netIncome -6950000.00
sellingGeneralAdministrative 6944000.00
sellingAndMarketingExpenses 2078000.00
grossProfit 7389000.00
reconciledDepreciation 1505000.00
ebit -4129000.00
ebitda -2624000.00
depreciationAndAmortization 1505000.00
nonOperatingIncomeNetOther 721000.00
operatingIncome -6100000.00
otherOperatingExpenses 21827000.00
interestExpense 1610000.00
taxProvision -39000.00
interestIncome 1763000.00
netInterestIncome -1610000.00
extraordinaryItems 200000.00
incomeTaxExpense -39000.00
totalRevenue 17698000.00
totalOperatingExpenses 11518000.00
costOfRevenue 10309000.00
totalOtherIncomeExpenseNet -1250000.00
netIncomeFromContinuingOps -6950000.00
netIncomeApplicableToCommonShares -7196000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 893000.00
incomeBeforeTax -6275000.00
netIncome -5910000.00
sellingGeneralAdministrative 6393000.00
sellingAndMarketingExpenses 1061000.00
grossProfit 6858000.00
ebit -3492000.00
ebitda -1489000.00
depreciationAndAmortization 2003000.00
nonOperatingIncomeNetOther 190000.00
operatingIncome -4557000.00
otherOperatingExpenses 17165000.00
interestExpense 1908000.00
taxProvision -365000.00
interestIncome 1678000.00
netInterestIncome -1908000.00
nonRecurring 1065000.00
incomeTaxExpense -365000.00
totalRevenue 13673000.00
totalOperatingExpenses 10350000.00
costOfRevenue 6815000.00
totalOtherIncomeExpenseNet -875000.00
netIncomeFromContinuingOps -5910000.00
netIncomeApplicableToCommonShares -5161000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
researchDevelopment 804000.00
incomeBeforeTax -7609000.00
netIncome -7967000.00
sellingGeneralAdministrative 6947000.00
sellingAndMarketingExpenses 1114000.00
grossProfit 3602000.00
ebit -7290000.00
ebitda -5263000.00
depreciationAndAmortization 2027000.00
operatingIncome -7290000.00
otherOperatingExpenses 18761000.00
interestExpense 1286000.00
taxProvision 358000.00
interestIncome 205000.00
nonRecurring 1065000.00
incomeTaxExpense 358000.00
totalRevenue 11471000.00
totalOperatingExpenses 10892000.00
costOfRevenue 7869000.00
totalOtherIncomeExpenseNet 967000.00
netIncomeFromContinuingOps -7967000.00
netIncomeApplicableToCommonShares -8311000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 492000.00
incomeBeforeTax -3799000.00
netIncome -3799000.00
sellingGeneralAdministrative 5765000.00
sellingAndMarketingExpenses 1179000.00
grossProfit 3366000.00
ebit -4887000.00
ebitda -4069000.00
depreciationAndAmortization 818000.00
nonOperatingIncomeNetOther 1119000.00
operatingIncome -4886000.00
otherOperatingExpenses 18305000.00
interestExpense 32000.00
nonRecurring 1065000.00
incomeTaxExpense 32000.00
totalRevenue 13418000.00
totalOperatingExpenses 8253000.00
costOfRevenue 10052000.00
totalOtherIncomeExpenseNet 1120000.00
netIncomeFromContinuingOps -3799000.00
netIncomeApplicableToCommonShares -5014000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 935000.00
incomeBeforeTax -3597000.00
netIncome -3597000.00
sellingGeneralAdministrative 4930000.00
sellingAndMarketingExpenses 1482000.00
grossProfit 3988000.00
ebit -3572000.00
ebitda -3359000.00
depreciationAndAmortization 213000.00
operatingIncome -3572000.00
otherOperatingExpenses 10374000.00
interestExpense 25000.00
incomeTaxExpense 0.00
totalRevenue 6802000.00
totalOperatingExpenses 7560000.00
costOfRevenue 2814000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps -3597000.00
netIncomeApplicableToCommonShares -3597000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 1795000.00
incomeBeforeTax -5406000.00
netIncome -5406000.00
sellingGeneralAdministrative 5443000.00
sellingAndMarketingExpenses 1550000.00
grossProfit 3675000.00
ebit -5398000.00
ebitda -5112000.00
depreciationAndAmortization 286000.00
operatingIncome -5399000.00
otherOperatingExpenses 12103000.00
interestExpense 8000.00
incomeTaxExpense 1000.00
totalRevenue 6704000.00
totalOperatingExpenses 9074000.00
costOfRevenue 3029000.00
totalOtherIncomeExpenseNet -7000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
researchDevelopment 2116000.00
incomeBeforeTax -6738000.00
netIncome -6738000.00
sellingGeneralAdministrative 6105000.00
sellingAndMarketingExpenses 2090000.00
grossProfit 4066000.00
ebit -6712000.00
ebitda -6245000.00
depreciationAndAmortization 467000.00
operatingIncome -6712000.00
otherOperatingExpenses 15986000.00
interestExpense 30000.00
incomeTaxExpense -467000.00
totalRevenue 9274000.00
totalOperatingExpenses 10778000.00
costOfRevenue 5208000.00
totalOtherIncomeExpenseNet -493000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
researchDevelopment 2864000.00
incomeBeforeTax -7883000.00
netIncome -7883000.00
sellingGeneralAdministrative 5963000.00
sellingAndMarketingExpenses 2329000.00
grossProfit 3985000.00
ebit -7855000.00
ebitda -7171000.00
depreciationAndAmortization 684000.00
operatingIncome -7855000.00
otherOperatingExpenses 16422000.00
interestExpense 58000.00
incomeTaxExpense -684000.00
totalRevenue 8567000.00
totalOperatingExpenses 11840000.00
costOfRevenue 4582000.00
totalOtherIncomeExpenseNet -712000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 2167000.00
incomeBeforeTax -10183000.00
netIncome -10183000.00
sellingGeneralAdministrative 6218000.00
sellingAndMarketingExpenses 2520000.00
grossProfit 1423000.00
ebit -10253000.00
ebitda -9482000.00
depreciationAndAmortization 771000.00
operatingIncome -10253000.00
otherOperatingExpenses 15262000.00
interestExpense 6000.00
incomeTaxExpense -120000.00
totalRevenue 5009000.00
totalOperatingExpenses 11676000.00
costOfRevenue 3586000.00
totalOtherIncomeExpenseNet -50000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 2541267.00
incomeBeforeTax -20692361.00
netIncome -20692361.00
sellingGeneralAdministrative 11257801.00
sellingAndMarketingExpenses 3998744.00
grossProfit 792113.00
ebit -15246109.00
ebitda -14020282.00
depreciationAndAmortization 1225827.00
operatingIncome -21312468.00
otherOperatingExpenses 25662928.00
interestExpense 22484.00
incomeTaxExpense 2410835.00
totalRevenue 7381402.00
totalOperatingExpenses 19073639.00
costOfRevenue 6589289.00
totalOtherIncomeExpenseNet -3035417.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 1197911.00
incomeBeforeTax -10086385.00
netIncome -10086385.00
sellingGeneralAdministrative 11505662.00
sellingAndMarketingExpenses 2805522.00
grossProfit 2092546.00
ebit -10602455.00
ebitda -9950898.00
depreciationAndAmortization 651557.00
operatingIncome -11315022.00
otherOperatingExpenses 17299935.00
interestExpense 40247.00
incomeTaxExpense -1228637.00
totalRevenue 5984913.00
totalOperatingExpenses 13407568.00
costOfRevenue 3892367.00
totalOtherIncomeExpenseNet -712567.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
researchDevelopment 875821.00
incomeBeforeTax -4685436.00
netIncome -14787737.00
sellingGeneralAdministrative 5042635.00
grossProfit 1600122.00
ebit -3951232.00
ebitda 1421216.00
depreciationAndAmortization 5372448.00
operatingIncome -4318334.00
otherOperatingExpenses 7463723.00
interestExpense 10124216.00
incomeTaxExpense 10469403.00
totalRevenue 3145389.00
totalOperatingExpenses 5918456.00
costOfRevenue 1545267.00
totalOtherIncomeExpenseNet -367102.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 881515.00
incomeBeforeTax -3986635.00
netIncome -4789925.00
sellingGeneralAdministrative 2889230.00
grossProfit -229690.00
ebit -4014235.00
ebitda -3645513.00
depreciationAndAmortization 368722.00
operatingIncome -4000435.00
otherOperatingExpenses 4710651.00
interestExpense 804665.00
incomeTaxExpense 789490.00
totalRevenue 710216.00
totalOperatingExpenses 3770745.00
costOfRevenue 939906.00
totalOtherIncomeExpenseNet 13800.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 687398.00
incomeBeforeTax -2815249.00
netIncome -3339370.00
sellingGeneralAdministrative 2168457.00
grossProfit 44918.00
ebit -2806625.00
ebitda -2545521.00
depreciationAndAmortization 261104.00
operatingIncome -2810937.00
otherOperatingExpenses 3884927.00
interestExpense 525546.00
incomeTaxExpense 528433.00
totalRevenue 1073990.00
totalOperatingExpenses 2855855.00
costOfRevenue 1029072.00
totalOtherIncomeExpenseNet -4312.00
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