Аналитика онлайн » CRHM

CRH Medical Corp. занимается предоставлением гастроэнтерологам услуг и продуктов для лечения желудочно-кишечных заболеваний. Он работает в следующих бизнес-сегментах: услуги анестезии, продажи продуктов и другие. Он также предлагает систему CRH O Regan, которая фокусируется на обучении врачей, результатах лечения пациентов и их осведомленности. Другой сегмент охватывает корпоративную деятельность. Компания была основана в 2000 году и имеет штаб-квартиру в Ванкувере, Канада.

General
Code CRHM
Type Common Stock
Name CRH Medical Corporation
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA12626F1053
CUSIP 12626F105
CIK 1461119
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-09-03
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address Suite 619, Vancouver, BC, Canada, V6C 3E1
Listings
0
Code CRH
Exchange TO
Name CRH Medical Corporation
Phone 604 633 1440
WebURL http://www.crhmedcorp.com
FullTimeEmployees 133
UpdatedAt 2021-05-22
Highlights
MarketCapitalization 282207104
MarketCapitalizationMln 282.2071
EBITDA 34162356
PEGRatio 0
WallStreetTargetPrice 3.4
BookValue 0.75
DividendYield 0
EarningsShare 0.024
EPSEstimateCurrentYear 0.08
EPSEstimateNextYear 0.06
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2020-12-31
ProfitMargin -0.2305
OperatingMarginTTM -0.0612
ReturnOnAssetsTTM -0.0206
ReturnOnEquityTTM -0.1991
RevenueTTM 106172168
RevenuePerShareTTM 1.484
QuarterlyRevenueGrowthYOY 0.211
GrossProfitTTM 2196866
DilutedEpsTTM -0.342
QuarterlyEarningsGrowthYOY 2.5

Financials / Income Statement / quarterly / net Income

-76.97K
2019-03-31
1.65M
2019-06-30
982.37K
2019-09-30
1.22M
2019-12-31
-2.08M
2020-03-31
-2.91M
2020-06-30
-337.95K
2020-09-30
-19.15M
2020-12-31

Financials / Income Statement / quarterly / ebitda

12.49M
2019-03-31
13.34M
2019-06-30
12.27M
2019-09-30
11.59M
2019-12-31
6.81M
2020-03-31
1.47M
2020-06-30
10.85M
2020-09-30
14.78M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

29.12M
2019-03-31
30.48M
2019-06-30
30.41M
2019-09-30
30.37M
2019-12-31
25.45M
2020-03-31
13.58M
2020-06-30
30.35M
2020-09-30
36.78M
2020-12-31

Earnings / History / epsActual

-0.0008
2019-03-31
0.0223
2019-06-30
0.0144
2019-09-30
0.017
2019-12-31
-0.0282
2020-03-31
-0.0405
2020-06-30
-0.0039
2020-09-30
-0.2662
2020-12-31
Valuation
TrailingPE 0
ForwardPE 200
PriceSalesTTM 2.6883
PriceBookMRQ 5.3195
EnterpriseValue 0
EnterpriseValueRevenue 3.3315
EnterpriseValueEbitda 29.2662
SharesStats
SharesOutstanding 71620400
SharesFloat 58159384
PercentInsiders 2.428
PercentInstitutions 52.503
Technicals
Beta 3.1102
52WeekHigh 0
52WeekLow 0
50DayMA 3.9552
200DayMA 2.9982
SharesShort 87747
SharesShortPriorMonth 44682
ShortRatio 0.11
ShortPercent 0.0013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 191784730.00
intangibleAssets 136404143.00
totalLiab 85836444.00
totalStockholderEquity 53720266.00
deferredLongTermLiab 68211.00
otherCurrentLiab 3561549.00
commonStock 57255264.00
retainedEarnings -11870442.00
otherLiab 2634317.00
otherAssets 20524592.00
cash 3919747.00
totalCurrentLiabilities 11768998.00
netDebt 66820240.00
shortTermDebt 139372.00
shortLongTermDebt 139372.00
shortLongTermDebtTotal 70739987.00
otherStockholderEquity -66772.00
propertyPlantEquipment 1191604.00
totalCurrentAssets 31544135.00
longTermInvestments 2120256.00
netTangibleAssets -82683877.00
netReceivables 26491481.00
longTermDebt 70600615.00
inventory 262466.00
accountsPayable 946758.00
accumulatedOtherComprehensiveIncome -66772.00
commonStockTotalEquity 57255264.00
nonCurrentAssetsTotal 160240595.00
capitalLeaseObligations 1104994.00
nonCurrentLiabilitiesOther 2634317.00
nonCurrentLiabilitiesTotal 74067446.00
liabilitiesAndStockholdersEquity 139556710.00
propertyPlantAndEquipmentGross 1191604.00
netWorkingCapital 19775137.00
netInvestedCapital 124460253.00
commonStockSharesOutstanding 71674647.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 214247193.00
intangibleAssets 168325328.00
otherCurrentAssets 427589.00
totalLiab 89789069.00
totalStockholderEquity 72273644.00
deferredLongTermLiab 23786.00
otherCurrentLiab 928715.00
commonStock 56268562.00
retainedEarnings 7423053.00
otherLiab 2732532.00
otherAssets 13174088.00
cash 5099498.00
totalCurrentLiabilities 11193960.00
netDebt 70135459.00
shortTermDebt 237752.00
shortLongTermDebt 237752.00
shortLongTermDebtTotal 75234957.00
otherStockholderEquity -66772.00
propertyPlantEquipment 201959.00
totalCurrentAssets 29435010.00
longTermInvestments 2016076.00
netTangibleAssets -96051684.00
shortTermInvestments 1000.00
netReceivables 23612853.00
longTermDebt 74997205.00
inventory 296070.00
accountsPayable 8235413.00
noncontrollingInterestInConsolidatedEntity 52184480.00
accumulatedOtherComprehensiveIncome -66772.00
commonStockTotalEquity 56268562.00
retainedEarningsTotalEquity 7423053.00
nonCurrrentAssetsOther 14268820.00
nonCurrentAssetsTotal 184812183.00
capitalLeaseObligations 1107114.00
longTermDebtTotal 74997205.00
nonCurrentLiabilitiesOther 3574118.00
nonCurrentLiabilitiesTotal 78595109.00
capitalSurpluse 8648801.00
liabilitiesAndStockholdersEquity 162062713.00
cashAndShortTermInvestments 5099498.00
propertyPlantAndEquipmentGross 1296691.00
netWorkingCapital 18241050.00
netInvestedCapital 147508601.00
commonStockSharesOutstanding 71461684.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 193935926.00
intangibleAssets 155660722.00
otherCurrentAssets 529131.00
totalLiab 76235717.00
totalStockholderEquity 72255226.00
deferredLongTermLiab 307671.00
otherCurrentLiab 3076154.00
commonStock 56238765.00
retainedEarnings 7959636.00
otherLiab 396036.00
otherAssets 12362631.00
cash 5237062.00
totalCurrentLiabilities 10278050.00
netDebt 60536962.00
shortTermDebt 248980.00
shortLongTermDebt 248980.00
shortLongTermDebtTotal 65774024.00
otherStockholderEquity -66772.00
propertyPlantEquipment 362781.00
totalCurrentAssets 25549792.00
netTangibleAssets -83405496.00
netReceivables 19518546.00
longTermDebt 65525044.00
inventory 265053.00
accountsPayable 1574887.00
noncontrollingInterestInConsolidatedEntity 45444983.00
commonStockTotalEquity 56238765.00
retainedEarningsTotalEquity 7959636.00
nonCurrrentAssetsOther 12508797.00
nonCurrentAssetsTotal 168386134.00
capitalLeaseObligations 130985.00
longTermDebtTotal 65525044.00
nonCurrentLiabilitiesOther 294214.00
nonCurrentLiabilitiesTotal 65957667.00
capitalSurpluse 8123597.00
liabilitiesAndStockholdersEquity 148490943.00
cashAndShortTermInvestments 5237062.00
propertyPlantAndEquipmentGross 362781.00
netWorkingCapital 15271742.00
netInvestedCapital 138029250.00
commonStockSharesOutstanding 71564584.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 199339722.00
intangibleAssets 153728539.00
otherCurrentAssets 994326.00
totalLiab 78938147.00
totalStockholderEquity 74784666.00
deferredLongTermLiab 218501.00
otherCurrentLiab 2274337.00
commonStock 56135489.00
retainedEarnings 11008401.00
otherLiab 101822.00
otherAssets 11012963.00
cash 13327512.00
totalCurrentLiabilities 8363104.00
netDebt 57177722.00
shortTermDebt 68600.00
shortLongTermDebt 68600.00
shortLongTermDebtTotal 70505234.00
otherStockholderEquity -66772.00
propertyPlantEquipment 371179.00
totalCurrentAssets 34227041.00
netTangibleAssets -78943873.00
netReceivables 19582385.00
longTermDebt 70436634.00
inventory 322818.00
accountsPayable 1058175.00
noncontrollingInterestInConsolidatedEntity 45616909.00
commonStockTotalEquity 56135489.00
retainedEarningsTotalEquity 11008401.00
nonCurrrentAssetsOther 165112681.00
deferredLongTermAssetCharges 10794462.00
nonCurrentAssetsTotal 165112681.00
capitalLeaseObligations 110250.00
longTermDebtTotal 70436630.00
nonCurrentLiabilitiesOther 36587.00
nonCurrentLiabilitiesTotal 70575043.00
capitalSurpluse 7707550.00
liabilitiesAndStockholdersEquity 153722813.00
cashAndShortTermInvestments 13327510.00
propertyPlantAndEquipmentGross 371179.00
netWorkingCapital 25863937.00
netInvestedCapital 145289900.00
commonStockSharesOutstanding 71579284.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 203095269.00
intangibleAssets 163108193.00
otherCurrentAssets 729483.00
totalLiab 78879909.00
totalStockholderEquity 76312478.00
deferredLongTermLiab 59249.00
otherCurrentLiab 2959701.00
commonStock 56056113.00
retainedEarnings 13154981.00
otherLiab 101822.00
otherAssets 10499349.00
cash 6568716.00
totalCurrentLiabilities 10343442.00
netDebt 61880229.00
shortTermDebt 68600.00
shortLongTermDebt 68600.00
shortLongTermDebtTotal 68448945.00
otherStockholderEquity -66772.00
propertyPlantEquipment 466787.00
totalCurrentAssets 29020940.00
netTangibleAssets -86795715.00
netReceivables 21373417.00
longTermDebt 68380345.00
inventory 349324.00
accountsPayable 1213276.00
noncontrollingInterestInConsolidatedEntity 47902882.00
accumulatedOtherComprehensiveIncome -553604.00
commonStockTotalEquity 56056113.00
retainedEarningsTotalEquity 13154981.00
nonCurrrentAssetsOther 174074329.00
deferredLongTermAssetCharges 10440100.00
nonCurrentAssetsTotal 174074329.00
capitalLeaseObligations 179855.00
longTermDebtTotal 68380350.00
nonCurrentLiabilitiesOther 54300.00
nonCurrentLiabilitiesTotal 68536467.00
capitalSurpluse 7168160.00
liabilitiesAndStockholdersEquity 155192387.00
cashAndShortTermInvestments 6568720.00
propertyPlantAndEquipmentGross 466787.00
commonStockSharesOutstanding 71608769.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 196433169.00
intangibleAssets 157806356.00
otherCurrentAssets 515821.00
totalLiab 78156041.00
totalStockholderEquity 75102945.00
deferredLongTermLiab 440.00
otherCurrentLiab 973094.00
commonStock 55598273.00
retainedEarnings 12506661.00
otherLiab 21962.00
otherAssets 9670238.00
cash 5215044.00
totalCurrentLiabilities 9921384.00
netDebt 62961045.00
shortTermDebt 30625.00
shortLongTermDebt 30625.00
shortLongTermDebtTotal 68176089.00
otherStockholderEquity -66772.00
propertyPlantEquipment 548815.00
totalCurrentAssets 28083576.00
longTermInvestments 324184.00
netTangibleAssets -82703411.00
netReceivables 21995476.00
longTermDebt 68145464.00
inventory 357235.00
accountsPayable 1556218.00
noncontrollingInterestInConsolidatedEntity 43174183.00
commonStockTotalEquity 55598273.00
retainedEarningsTotalEquity 12506661.00
nonCurrrentAssetsOther 168349593.00
deferredLongTermAssetCharges 9669798.00
nonCurrentAssetsTotal 168349593.00
capitalLeaseObligations 245821.00
longTermDebtTotal 68145460.00
nonCurrentLiabilitiesOther 67231.00
nonCurrentLiabilitiesTotal 68234657.00
capitalSurpluse 7064780.00
liabilitiesAndStockholdersEquity 153258986.00
cashAndShortTermInvestments 5215040.00
propertyPlantAndEquipmentGross 548815.00
commonStockSharesOutstanding 72799142.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 205227196.00
intangibleAssets 170632151.00
totalLiab 75945111.00
totalStockholderEquity 75513185.00
deferredLongTermLiab 38877.00
otherCurrentLiab 791289.00
commonStock 55742464.00
retainedEarnings 12344476.00
otherLiab 21962.00
otherAssets 8313650.00
cash 2562421.00
totalCurrentLiabilities 11343480.00
netDebt 64223868.00
shortTermDebt 2286289.00
shortLongTermDebt 2286289.00
shortLongTermDebtTotal 66786289.00
otherStockholderEquity -66772.00
propertyPlantEquipment 638563.00
totalCurrentAssets 25303526.00
longTermInvestments 339306.00
netTangibleAssets -95118966.00
netReceivables 21773432.00
longTermDebt 64500000.00
inventory 511071.00
accountsPayable 1229652.00
commonStockTotalEquity 55742464.00
nonCurrrentAssetsOther 179923670.00
nonCurrentAssetsTotal 179923670.00
capitalLeaseObligations 312574.00
longTermDebtTotal 64500000.00
nonCurrentLiabilitiesTotal 64601631.00
capitalSurpluse 7493020.00
liabilitiesAndStockholdersEquity 151458296.00
cashAndShortTermInvestments 2562420.00
propertyPlantAndEquipmentGross 638563.00
commonStockSharesOutstanding 73770148.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 211553052.00
intangibleAssets 176097959.00
otherCurrentAssets 699848.00
totalLiab 77834953.00
totalStockholderEquity 76545980.00
deferredLongTermLiab 24193.00
otherCurrentLiab 4354741.00
commonStock 55013530.00
retainedEarnings 11713869.00
otherLiab 1223258.00
otherAssets 7525810.00
cash 5570249.00
totalCurrentLiabilities 14739196.00
netDebt 58430950.00
shortTermDebt 2239637.00
shortLongTermDebt 2239637.00
shortLongTermDebtTotal 64001199.00
otherStockholderEquity -66770.00
propertyPlantEquipment 721960.00
totalCurrentAssets 27082142.00
longTermInvestments 125179.00
netTangibleAssets -99551983.00
shortTermInvestments 30000.00
netReceivables 20211772.00
longTermDebt 61761560.00
inventory 630273.00
accountsPayable 1752974.00
noncontrollingInterestInConsolidatedEntity 57172123.00
commonStockTotalEquity 55013528.00
retainedEarningsTotalEquity 11713869.00
nonCurrrentAssetsOther 414902.00
nonCurrentAssetsTotal 184470910.00
capitalLeaseObligations 375201.00
longTermDebtTotal 61761560.00
nonCurrentLiabilitiesOther 110937.00
nonCurrentLiabilitiesTotal 63095757.00
capitalSurpluse 9885350.00
liabilitiesAndStockholdersEquity 154380929.00
cashAndShortTermInvestments 5570250.00
propertyPlantAndEquipmentGross 721963.00
commonStockSharesOutstanding 71823368.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 218987996.00
intangibleAssets 179384263.00
otherCurrentAssets 822119.00
totalLiab 81696819.00
totalStockholderEquity 77552012.00
deferredLongTermLiab 1205043.00
otherCurrentLiab 2920583.00
commonStock 55372884.00
retainedEarnings 12916565.00
otherLiab 1205043.00
otherAssets 6417712.00
cash 9946945.00
totalCurrentLiabilities 12870306.00
netDebt 59963162.00
shortTermDebt 2288637.00
shortLongTermDebt 2239637.00
shortLongTermDebtTotal 69910107.00
otherStockholderEquity -66772.00
propertyPlantEquipment 303291.00
totalCurrentAssets 32882730.00
netTangibleAssets -101832251.00
netReceivables 21711122.00
longTermDebt 67621470.00
inventory 402544.00
accountsPayable 7634303.00
noncontrollingInterestInConsolidatedEntity 59739165.00
accumulatedOtherComprehensiveIncome -442737.00
commonStockTotalEquity 55372884.00
retainedEarningsTotalEquity 12916565.00
nonCurrrentAssetsOther 116025.00
deferredLongTermAssetCharges 6301687.00
nonCurrentAssetsTotal 186105266.00
longTermDebtTotal 67621470.00
nonCurrentLiabilitiesTotal 68826513.00
capitalSurpluse 9329335.00
liabilitiesAndStockholdersEquity 159248831.00
cashAndShortTermInvestments 9946945.00
propertyPlantAndEquipmentGross 303291.00
commonStockSharesOutstanding 73356986.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 211686340.00
intangibleAssets 176489916.00
otherCurrentAssets 674000.00
totalLiab 80559584.00
totalStockholderEquity 71580919.00
otherCurrentLiab 3195859.00
commonStock 54559146.00
retainedEarnings 7224614.00
otherLiab 1172948.00
otherAssets 7860629.00
cash 6832560.00
totalCurrentLiabilities 13621386.00
netDebt 61909158.00
shortTermDebt 2976468.00
shortLongTermDebt 2976468.00
shortLongTermDebtTotal 68741718.00
otherStockholderEquity -66772.00
propertyPlantEquipment 302585.00
totalCurrentAssets 27033210.00
netTangibleAssets -104908997.00
netReceivables 18955516.00
longTermDebt 65765250.00
inventory 570712.00
accountsPayable 6507730.00
commonStockTotalEquity 54559146.00
liabilitiesAndStockholdersEquity 152140503.00
propertyPlantAndEquipmentGross 302585.00
commonStockSharesOutstanding 74995003.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 200753993.00
intangibleAssets 170478325.00
otherCurrentAssets 732000.00
totalLiab 73074868.00
totalStockholderEquity 71016179.00
otherCurrentLiab 2497330.00
commonStock 54338579.00
retainedEarnings 7391088.00
otherLiab 1162803.00
otherAssets 7232413.00
cash 4469617.00
totalCurrentLiabilities 10058948.00
netDebt 59921168.00
shortTermDebt 2537668.00
shortLongTermDebt 2351468.00
shortLongTermDebtTotal 64390785.00
otherStockholderEquity -66772.00
propertyPlantEquipment 323435.00
totalCurrentAssets 22719820.00
netTangibleAssets -99462146.00
netReceivables 17124478.00
longTermDebt 61853117.00
inventory 394029.00
accountsPayable 4418928.00
commonStockTotalEquity 54338579.00
liabilitiesAndStockholdersEquity 144091047.00
propertyPlantAndEquipmentGross 323435.00
commonStockSharesOutstanding 74119117.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 192380422.00
intangibleAssets 165398937.00
otherCurrentAssets 941000.00
totalLiab 70736550.00
totalStockholderEquity 69387222.00
otherCurrentLiab 2168097.00
commonStock 54029910.00
retainedEarnings 6461445.00
otherLiab 3972760.00
otherAssets 6402306.00
cash 4832332.00
totalCurrentLiabilities 8822806.00
netDebt 54835120.00
shortTermDebt 1726468.00
shortLongTermDebt 1726468.00
shortLongTermDebtTotal 59667452.00
otherStockholderEquity -66772.00
propertyPlantEquipment 347042.00
totalCurrentAssets 20232137.00
netTangibleAssets -96011715.00
netReceivables 13970432.00
longTermDebt 57940984.00
inventory 488250.00
accountsPayable 4362342.00
commonStockTotalEquity 54029910.00
liabilitiesAndStockholdersEquity 140123772.00
propertyPlantAndEquipmentGross 347042.00
commonStockSharesOutstanding 74196994.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 198450878.00
intangibleAssets 163092606.00
otherCurrentAssets 890000.00
totalLiab 73514590.00
totalStockholderEquity 67659000.00
deferredLongTermLiab 2226737.00
otherCurrentLiab 5028000.00
commonStock 53926000.00
retainedEarnings 5410181.00
otherLiab 4102000.00
otherAssets 168800000.00
cash 12486884.00
totalCurrentLiabilities 9183575.00
netDebt 49278435.00
shortTermDebt 1536468.00
shortLongTermDebt 1101468.00
shortLongTermDebtTotal 61765319.00
otherStockholderEquity -66772.00
propertyPlantEquipment 364000.00
totalCurrentAssets 29286523.00
netTangibleAssets -95433634.00
netReceivables 15486312.00
longTermDebt 60229000.00
inventory 423445.00
accountsPayable 2042000.00
accumulatedOtherComprehensiveIncome -346556.00
commonStockTotalEquity 53925537.00
liabilitiesAndStockholdersEquity 141173562.00
propertyPlantAndEquipmentGross 364366.00
commonStockSharesOutstanding 74109738.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 208801515.00
intangibleAssets 176915032.00
otherCurrentAssets 456000.00
totalLiab 84897669.00
totalStockholderEquity 66426000.00
otherCurrentLiab 1274000.00
commonStock 54297000.00
retainedEarnings 4009866.00
otherLiab 14905000.00
otherAssets 186080000.00
cash 10361977.00
totalCurrentLiabilities 9257951.00
netDebt 53815113.00
shortTermDebt 3442812.00
shortLongTermDebt 3007812.00
shortLongTermDebtTotal 64177090.00
otherStockholderEquity -66772.00
propertyPlantEquipment 381000.00
totalCurrentAssets 22341400.00
netTangibleAssets -110488779.00
netReceivables 11130331.00
longTermDebt 60735000.00
inventory 392709.00
accountsPayable 4287000.00
commonStockTotalEquity 54297467.00
liabilitiesAndStockholdersEquity 151323922.00
propertyPlantAndEquipmentGross 380836.00
commonStockSharesOutstanding 75479962.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 167357032.00
intangibleAssets 138449580.00
otherCurrentAssets 700000.00
totalLiab 64042486.00
totalStockholderEquity 63230000.00
otherCurrentLiab 2127000.00
commonStock 54111000.00
retainedEarnings 1781379.00
otherLiab 15626000.00
otherAssets 147162000.00
cash 7834472.00
totalCurrentLiabilities 8548913.00
netDebt 34425821.00
shortTermDebt 2392812.00
shortLongTermDebt 42260293.00
shortLongTermDebtTotal 42260293.00
otherStockholderEquity -66772.00
propertyPlantEquipment 307000.00
totalCurrentAssets 19888537.00
netTangibleAssets -75219503.00
netReceivables 10996912.00
longTermDebt 39867000.00
inventory 357269.00
accountsPayable 3795000.00
commonStockTotalEquity 54110727.00
liabilitiesAndStockholdersEquity 127272563.00
propertyPlantAndEquipmentGross 307324.00
commonStockSharesOutstanding 73995168.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 172775554.00
intangibleAssets 142305359.00
otherCurrentAssets 2185000.00
totalLiab 69509684.00
totalStockholderEquity 62909000.00
otherCurrentLiab 1165000.00
commonStock 53735000.00
retainedEarnings 2275011.00
otherLiab 16449000.00
otherAssets 149483000.00
cash 9232240.00
totalCurrentLiabilities 13117125.00
netDebt 39168187.00
shortTermDebt 8601787.00
shortLongTermDebt 48472246.00
shortLongTermDebtTotal 48400427.00
otherStockholderEquity -66772.00
propertyPlantEquipment 316000.00
totalCurrentAssets 22976750.00
netTangibleAssets -79395912.00
netReceivables 11148740.00
longTermDebt 39799000.00
inventory 410752.00
accountsPayable 3233000.00
commonStockTotalEquity 53734537.00
liabilitiesAndStockholdersEquity 132419131.00
propertyPlantAndEquipmentGross 315510.00
commonStockSharesOutstanding 75702637.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 163538882.00
intangibleAssets 133667311.00
otherCurrentAssets 551000.00
totalLiab 66612595.00
totalStockholderEquity 60516000.00
deferredLongTermLiab 3235540.00
otherCurrentLiab 3857000.00
commonStock 52707000.00
retainedEarnings 733155.00
otherLiab 16283000.00
otherAssets 141469000.00
cash 9507004.00
totalCurrentLiabilities 12089151.00
netDebt 34423557.00
shortTermDebt 5791787.00
shortLongTermDebt 5791787.00
shortLongTermDebtTotal 43930561.00
otherStockholderEquity -66772.00
propertyPlantEquipment 324000.00
totalCurrentAssets 21746454.00
longTermInvestments 1261298.00
netTangibleAssets -73151480.00
netReceivables 11387879.00
longTermDebt 38139000.00
inventory 300760.00
accountsPayable 373000.00
accumulatedOtherComprehensiveIncome -260876.00
commonStockTotalEquity 52706484.00
liabilitiesAndStockholdersEquity 127128426.00
propertyPlantAndEquipmentGross 324198.00
commonStockSharesOutstanding 71958864.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 167819365.00
intangibleAssets 138387110.00
otherCurrentAssets 297000.00
totalLiab 74503905.00
totalStockholderEquity 56345000.00
otherCurrentLiab 1186000.00
commonStock 52383000.00
retainedEarnings -2736793.00
otherLiab 16170000.00
otherAssets 147387000.00
cash 10525073.00
totalCurrentLiabilities 14552634.00
netDebt 41099226.00
shortTermDebt 7894687.00
shortLongTermDebtTotal 51624299.00
propertyPlantEquipment 344000.00
totalCurrentAssets 20087768.00
netReceivables 8976740.00
longTermDebt 43730000.00
inventory 289053.00
accountsPayable 3371000.00
commonStockTotalEquity 52382682.00
liabilitiesAndStockholdersEquity 130848911.00
propertyPlantAndEquipmentGross 343705.00
commonStockSharesOutstanding 74310547.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 165669979.00
intangibleAssets 143107521.00
otherCurrentAssets 663000.00
totalLiab 76630065.00
totalStockholderEquity 52780000.00
otherCurrentLiab 1139000.00
commonStock 51760000.00
retainedEarnings -5606308.00
otherLiab 15993000.00
otherAssets 151097000.00
cash 4177648.00
totalCurrentLiabilities 13677734.00
netDebt 50675789.00
shortTermDebt 7894687.00
shortLongTermDebtTotal 54853437.00
propertyPlantEquipment 362000.00
totalCurrentAssets 14211321.00
netReceivables 9361334.00
longTermDebt 46959000.00
inventory 282710.00
accountsPayable 3775000.00
commonStockTotalEquity 51760095.00
liabilitiesAndStockholdersEquity 129409714.00
propertyPlantAndEquipmentGross 361623.00
commonStockSharesOutstanding 74131193.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 106656345.00
intangibleAssets 84823271.00
otherCurrentAssets 459000.00
totalLiab 46850520.00
totalStockholderEquity 51119000.00
otherCurrentLiab 155000.00
commonStock 51363000.00
retainedEarnings -6875530.00
otherLiab 12783000.00
otherAssets 92576000.00
cash 6697256.00
totalCurrentLiabilities 6893881.00
netDebt 24284956.00
shortTermDebt 3906422.00
shortLongTermDebtTotal 30982212.00
propertyPlantEquipment 372000.00
totalCurrentAssets 13708235.00
netReceivables 6295403.00
longTermDebt 27076000.00
inventory 256194.00
accountsPayable 2194000.00
commonStockTotalEquity 51362703.00
liabilitiesAndStockholdersEquity 97969188.00
propertyPlantAndEquipmentGross 372145.00
commonStockSharesOutstanding 73988230.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 104495278.00
intangibleAssets 87307267.00
otherCurrentAssets 485000.00
totalLiab 47520913.00
totalStockholderEquity 47725000.00
otherCurrentLiab 2632000.00
commonStock 51066000.00
retainedEarnings -9831078.00
otherLiab 12469000.00
otherAssets 92806000.00
cash 3572344.00
totalCurrentLiabilities 8131537.00
netDebt 27433116.00
shortTermDebt 4085042.00
shortLongTermDebt 3818048.00
shortLongTermDebtTotal 31005460.00
otherStockholderEquity -66772.00
propertyPlantEquipment 285000.00
totalCurrentAssets 11403612.00
netTangibleAssets -39582122.00
netReceivables 7091549.00
longTermDebt 26920000.00
inventory 254924.00
accountsPayable 546000.00
accumulatedOtherComprehensiveIncome -190801.00
commonStockTotalEquity 51066044.00
liabilitiesAndStockholdersEquity 95246058.00
propertyPlantAndEquipmentGross 284706.00
commonStockSharesOutstanding 69709388.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 105366910.00
intangibleAssets 81151932.00
otherCurrentAssets 278000.00
totalLiab 51641237.00
totalStockholderEquity 47136000.00
otherCurrentLiab 142000.00
commonStock 50766000.00
retainedEarnings -9985153.00
otherLiab 9210000.00
otherAssets 85722000.00
cash 12495163.00
totalCurrentLiabilities 18120060.00
netDebt 26779210.00
shortTermDebt 14963311.00
shortLongTermDebtTotal 39274373.00
propertyPlantEquipment 266000.00
totalCurrentAssets 19379294.00
netReceivables 6265498.00
longTermDebt 24311000.00
inventory 340953.00
accountsPayable 2296000.00
commonStockTotalEquity 50765725.00
nonCurrrentAssetsOther 944053.00
liabilitiesAndStockholdersEquity 98777470.00
propertyPlantAndEquipmentGross 266038.00
commonStockSharesOutstanding 72823794.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 93478207.00
intangibleAssets 63325622.00
otherCurrentAssets 251000.00
totalLiab 50841184.00
totalStockholderEquity 42637000.00
otherCurrentLiab 139000.00
commonStock 47023000.00
retainedEarnings -11660913.00
otherLiab 8900000.00
otherAssets 67125000.00
cash 19924292.00
totalCurrentLiabilities 16909975.00
netDebt 19745900.00
shortTermDebt 14639241.00
shortLongTermDebtTotal 39670192.00
propertyPlantEquipment 226000.00
totalCurrentAssets 26126513.00
netReceivables 5469277.00
longTermDebt 25031000.00
inventory 481955.00
accountsPayable 1856000.00
commonStockTotalEquity 47022717.00
nonCurrrentAssetsOther 1146349.00
liabilitiesAndStockholdersEquity 93478207.00
propertyPlantAndEquipmentGross 226465.00
commonStockSharesOutstanding 69246533.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 89352156.00
intangibleAssets 64793551.00
otherCurrentAssets 315000.00
totalLiab 47443614.00
totalStockholderEquity 41909000.00
otherCurrentLiab 383000.00
commonStock 46554000.00
retainedEarnings -10983223.00
otherLiab 7755000.00
otherAssets 67854000.00
cash 16313885.00
totalCurrentLiabilities 4843997.00
netDebt 21303656.00
shortTermDebt 2773240.00
shortLongTermDebtTotal 37617541.00
propertyPlantEquipment 149000.00
totalCurrentAssets 21349103.00
netReceivables 4246052.00
longTermDebt 34844000.00
inventory 474177.00
accountsPayable 1688000.00
commonStockTotalEquity 46554104.00
nonCurrrentAssetsOther 1348645.00
liabilitiesAndStockholdersEquity 89352156.00
propertyPlantAndEquipmentGross 149167.00
commonStockSharesOutstanding 64456374.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 78964290.00
intangibleAssets 65604729.00
otherCurrentAssets 182000.00
totalLiab 60176928.00
totalStockholderEquity 18787000.00
otherCurrentLiab 5832000.00
commonStock 25914000.00
retainedEarnings -12907269.00
otherLiab 7441000.00
otherAssets 68185000.00
cash 4133663.00
totalCurrentLiabilities 13226537.00
netDebt 41989068.00
shortTermDebt 6613300.00
shortLongTermDebt 5860617.00
shortLongTermDebtTotal 46122731.00
otherStockholderEquity -66772.00
propertyPlantEquipment 130000.00
totalCurrentAssets 10648574.00
netTangibleAssets -46817367.00
netReceivables 5718651.00
longTermDebt 39509000.00
inventory 614337.00
accountsPayable 588000.00
accumulatedOtherComprehensiveIncome -165675.00
commonStockTotalEquity 25913839.00
nonCurrrentAssetsOther 1550940.00
liabilitiesAndStockholdersEquity 78964290.00
propertyPlantAndEquipmentGross 129864.00
commonStockSharesOutstanding 50000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 10685058.00
intangibleAssets 109358.00
otherCurrentAssets 614000.00
totalLiab 964084.00
totalStockholderEquity 9721000.00
otherCurrentLiab 377000.00
commonStock 17232000.00
retainedEarnings -13289930.00
otherAssets 224000.00
cash 8621266.00
totalCurrentLiabilities 964084.00
netDebt -8621266.00
propertyPlantEquipment 52000.00
totalCurrentAssets 10409100.00
netReceivables 716884.00
inventory 456728.00
accountsPayable 587000.00
commonStockTotalEquity 17232190.00
liabilitiesAndStockholdersEquity 10685058.00
propertyPlantAndEquipmentGross 51524.00
commonStockSharesOutstanding 49235814.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 9710001.00
intangibleAssets 115588.00
otherCurrentAssets 152000.00
totalLiab 492868.00
totalStockholderEquity 9217000.00
otherCurrentLiab 287000.00
commonStock 17228000.00
retainedEarnings -13709510.00
otherAssets 440000.00
cash 7962731.00
totalCurrentLiabilities 492868.00
netDebt -7962731.00
propertyPlantEquipment 47000.00
totalCurrentAssets 9222689.00
netReceivables 692292.00
inventory 416332.00
accountsPayable 206000.00
commonStockTotalEquity 17227789.00
liabilitiesAndStockholdersEquity 9710001.00
propertyPlantAndEquipmentGross 46532.00
commonStockSharesOutstanding 49302920.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 9249921.00
intangibleAssets 124464.00
otherCurrentAssets 189000.00
totalLiab 461371.00
totalStockholderEquity 8789000.00
otherCurrentLiab 201000.00
commonStock 17228000.00
retainedEarnings -14037034.00
otherAssets 623000.00
cash 7363095.00
totalCurrentLiabilities 461371.00
netDebt -7363095.00
propertyPlantEquipment 47000.00
totalCurrentAssets 8579852.00
netReceivables 656348.00
inventory 371146.00
accountsPayable 260000.00
commonStockTotalEquity 17227789.00
liabilitiesAndStockholdersEquity 9249921.00
propertyPlantAndEquipmentGross 46689.00
commonStockSharesOutstanding 49221007.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 8633372.00
intangibleAssets 133341.00
otherCurrentAssets 136000.00
totalLiab 353253.00
totalStockholderEquity 8280000.00
otherCurrentLiab 188000.00
commonStock 17181000.00
retainedEarnings -14405422.00
otherAssets 826000.00
cash 6602798.00
totalCurrentLiabilities 353253.00
netDebt -6602798.00
otherStockholderEquity -66772.00
propertyPlantEquipment 55000.00
totalCurrentAssets 7752363.00
netTangibleAssets 8146778.00
netReceivables 692464.00
inventory 320485.00
accountsPayable 165000.00
accumulatedOtherComprehensiveIncome -145693.00
commonStockTotalEquity 17181474.00
liabilitiesAndStockholdersEquity 8633372.00
propertyPlantAndEquipmentGross 54817.00
commonStockSharesOutstanding 49000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 7555644.00
intangibleAssets 120356.00
otherCurrentAssets 120000.00
totalLiab 579454.00
totalStockholderEquity 6976000.00
otherCurrentLiab 423000.00
commonStock 17181000.00
retainedEarnings -15669129.00
otherAssets 121000.00
cash 6182711.00
totalCurrentLiabilities 579454.00
netDebt -6118770.00
shortLongTermDebtTotal 63941.00
propertyPlantEquipment 73000.00
totalCurrentAssets 7361720.00
netReceivables 604027.00
inventory 454528.00
accountsPayable 157000.00
commonStockTotalEquity 17181474.00
liabilitiesAndStockholdersEquity 7555644.00
propertyPlantAndEquipmentGross 73568.00
commonStockSharesOutstanding 48981001.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 6873746.00
intangibleAssets 105224.00
otherCurrentAssets 128000.00
totalLiab 405303.00
totalStockholderEquity 6468000.00
otherCurrentLiab 313000.00
commonStock 17182000.00
retainedEarnings -16122698.00
otherAssets 105000.00
cash 5197447.00
totalCurrentLiabilities 405304.00
netDebt -5124821.00
shortLongTermDebtTotal 72626.00
propertyPlantEquipment 73000.00
totalCurrentAssets 6695502.00
netReceivables 947095.00
inventory 423146.00
accountsPayable 93000.00
commonStockTotalEquity 17181474.00
liabilitiesAndStockholdersEquity 6873746.00
propertyPlantAndEquipmentGross 73020.00
commonStockSharesOutstanding 48868086.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 6370292.00
intangibleAssets 113456.00
otherCurrentAssets 149000.00
totalLiab 464437.00
totalStockholderEquity 5906000.00
otherCurrentLiab 240000.00
commonStock 17181000.00
retainedEarnings -16624544.00
otherAssets 114000.00
cash 4965839.00
totalCurrentLiabilities 464437.00
netDebt -4882194.00
shortLongTermDebtTotal 83645.00
propertyPlantEquipment 80000.00
totalCurrentAssets 6176424.00
netReceivables 685897.00
inventory 375811.00
accountsPayable 224000.00
commonStockTotalEquity 17181474.00
liabilitiesAndStockholdersEquity 6370292.00
propertyPlantAndEquipmentGross 80412.00
commonStockSharesOutstanding 48839007.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 5888349.00
intangibleAssets 121689.00
otherCurrentAssets 102801.85
totalLiab 335521.00
totalStockholderEquity 5573473.09
deferredLongTermLiab 0.00
otherCurrentLiab 142108.45
commonStock 17243499.29
retainedEarnings -16898068.00
otherLiab 0.00
goodWill 0.00
otherAssets 121951.22
cash 4511770.00
totalCurrentLiabilities 335521.00
netDebt -4439588.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 72182.00
otherStockholderEquity 0.00
propertyPlantEquipment 84660.35
totalCurrentAssets 5682751.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 579203.00
longTermDebt 0.00
inventory 490164.00
accountsPayable 194517.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201888.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17181474.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 5888349.00
propertyPlantAndEquipmentGross 83909.00
commonStockSharesOutstanding 49000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 5722491.00
intangibleAssets 177622.00
otherCurrentAssets 119108.22
totalLiab 537256.00
totalStockholderEquity 5191896.57
deferredLongTermLiab 0.00
otherCurrentLiab 394991.35
commonStock 17205538.02
retainedEarnings -17194432.00
otherLiab 0.00
goodWill 0.00
otherAssets 177135.29
cash 4259710.00
totalCurrentLiabilities 537256.00
netDebt -4155096.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 104614.00
otherStockholderEquity 0.00
propertyPlantEquipment 84495.57
totalCurrentAssets 5460991.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 670803.00
longTermDebt 0.00
inventory 411146.00
accountsPayable 143540.67
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 5722491.00
propertyPlantAndEquipmentGross 83878.00
commonStockSharesOutstanding 48746914.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 5305007.00
intangibleAssets 186936.00
otherCurrentAssets 217327.17
totalLiab 549786.00
totalStockholderEquity 4765463.66
deferredLongTermLiab 0.00
otherCurrentLiab 300914.54
commonStock 17216048.78
retainedEarnings -17531966.00
otherLiab 0.00
goodWill 0.00
otherAssets 187825.74
cash 3870566.00
totalCurrentLiabilities 549786.00
netDebt -3782020.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 88546.00
otherStockholderEquity 0.00
propertyPlantEquipment 96371.32
totalCurrentAssets 5022430.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 635042.00
longTermDebt 0.00
inventory 299842.00
accountsPayable 249778.74
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 5305007.00
propertyPlantAndEquipmentGross 95641.00
commonStockSharesOutstanding 48801278.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 4741368.00
intangibleAssets 205564.00
otherCurrentAssets 137262.82
totalLiab 417949.00
totalStockholderEquity 4358094.47
deferredLongTermLiab 0.00
otherCurrentLiab 271497.78
commonStock 17323375.05
retainedEarnings -17859414.00
otherLiab 0.00
goodWill 0.00
otherAssets 205894.23
cash 3356997.00
totalCurrentLiabilities 417949.00
netDebt -3222358.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 134639.00
otherStockholderEquity 0.00
propertyPlantEquipment 97900.69
totalCurrentAssets 4438788.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 559190.00
longTermDebt 0.00
inventory 386356.00
accountsPayable 150383.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 4741368.00
propertyPlantAndEquipmentGross 97016.00
commonStockSharesOutstanding 48901513.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 4095778.00
intangibleAssets 203981.56
otherCurrentAssets 119643.03
totalLiab 282022.00
totalStockholderEquity 3803079.34
deferredLongTermLiab 0.00
otherCurrentLiab 158870.26
commonStock 17133470.63
retainedEarnings -18229899.00
otherLiab 0.00
goodWill 0.00
otherAssets 203981.56
cash 2867296.00
totalCurrentLiabilities 282022.00
netDebt -2752930.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 114366.00
otherStockholderEquity 0.00
propertyPlantEquipment 105913.50
totalCurrentAssets 3784613.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 487196.00
longTermDebt 0.00
inventory 310488.00
accountsPayable 122585.07
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366132.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 4095778.00
propertyPlantAndEquipmentGross 105601.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 4017712.00
intangibleAssets 214813.00
otherCurrentAssets 115227.12
totalLiab 674014.00
totalStockholderEquity 3308256.36
deferredLongTermLiab 0.00
otherCurrentLiab 602799.73
commonStock 16998381.11
retainedEarnings -18778276.00
otherLiab 0.00
goodWill 0.00
otherAssets 212360.73
cash 2750711.00
totalCurrentLiabilities 674014.00
netDebt -2394907.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 355804.00
otherStockholderEquity 0.00
propertyPlantEquipment 83801.54
totalCurrentAssets 3717624.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 457905.00
longTermDebt 0.00
inventory 393419.00
accountsPayable 63803.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356275.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 4017712.00
propertyPlantAndEquipmentGross 85275.00
commonStockSharesOutstanding 50024602.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 3498027.00
intangibleAssets 224343.00
otherCurrentAssets 89267.18
totalLiab 562060.00
totalStockholderEquity 2938550.97
deferredLongTermLiab 0.00
otherCurrentLiab 363296.66
commonStock 17195349.80
retainedEarnings -19079363.00
otherLiab 0.00
goodWill 0.00
otherAssets 224205.94
cash 2243318.00
totalCurrentLiabilities 562060.00
netDebt -2101513.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 141805.00
otherStockholderEquity 0.00
propertyPlantEquipment 94457.13
totalCurrentAssets 3179733.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 537394.00
longTermDebt 0.00
inventory 309791.00
accountsPayable 199294.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347599.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3498027.00
propertyPlantAndEquipmentGross 93951.00
commonStockSharesOutstanding 53113719.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 3051074.00
intangibleAssets 233872.00
otherCurrentAssets 125747.27
totalLiab 517291.00
totalStockholderEquity 2538651.82
deferredLongTermLiab 0.00
otherCurrentLiab 442176.87
commonStock 17206761.49
retainedEarnings -19361675.00
otherLiab 0.00
goodWill 0.00
otherAssets 235003.09
cash 1851501.00
totalCurrentLiabilities 517291.00
netDebt -1552639.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 298862.00
otherStockholderEquity 0.00
propertyPlantEquipment 108225.11
totalCurrentAssets 2709315.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 478748.00
longTermDebt 0.00
inventory 253092.00
accountsPayable 75242.22
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330673.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3051074.00
propertyPlantAndEquipmentGross 107887.00
commonStockSharesOutstanding 48745790.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3138229.00
intangibleAssets 243402.00
otherCurrentAssets 129388.16
totalLiab 800628.00
totalStockholderEquity 2346038.11
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 17246740.22
retainedEarnings -19428044.00
otherLiab 0.00
goodWill 0.00
otherAssets 243731.19
cash 1792461.00
totalCurrentLiabilities 800628.00
netDebt -1792461.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 115346.04
totalCurrentAssets 2779710.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 539238.00
longTermDebt 0.00
inventory 318679.00
accountsPayable 804413.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322251.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3138229.00
propertyPlantAndEquipmentGross 115117.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 3550015.00
intangibleAssets 253623.00
otherCurrentAssets 145758.43
totalLiab 717285.00
totalStockholderEquity 2833543.87
deferredLongTermLiab 0.00
otherCurrentLiab 27208.24
commonStock 17158682.34
retainedEarnings -18805384.00
otherLiab 0.00
goodWill 0.00
otherAssets 253619.67
cash 1722210.00
totalCurrentLiabilities 717285.00
netDebt -1722210.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 390632.59
totalCurrentAssets 2906403.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 786812.00
longTermDebt 0.00
inventory 250791.00
accountsPayable 689923.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3550015.00
propertyPlantAndEquipmentGross 389989.00
commonStockSharesOutstanding 48638098.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 3476315.00
intangibleAssets 263203.00
otherCurrentAssets 164380.99
totalLiab 667092.00
totalStockholderEquity 2799173.40
deferredLongTermLiab 0.00
otherCurrentLiab 32876.20
commonStock 16947210.22
retainedEarnings -18576465.00
otherLiab 1878.64
goodWill 0.00
otherAssets 262070.26
cash 1616477.00
totalCurrentLiabilities 665020.00
netDebt -1616477.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 442419.69
totalCurrentAssets 2768721.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 834769.00
longTermDebt 0.00
inventory 152939.00
accountsPayable 629344.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3476315.00
propertyPlantAndEquipmentGross 444391.00
commonStockSharesOutstanding 48525276.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 3781546.00
intangibleAssets 271770.00
otherCurrentAssets 180224.54
totalLiab 748868.00
totalStockholderEquity 3033287.37
deferredLongTermLiab 0.00
otherCurrentLiab 38408.51
commonStock 16954894.62
retainedEarnings -18112109.00
otherLiab 8863.50
goodWill 0.00
otherAssets 271814.06
cash 1523016.00
totalCurrentLiabilities 739720.00
netDebt -1523016.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 532794.96
totalCurrentAssets 2977852.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1110029.00
longTermDebt 0.00
inventory 164563.00
accountsPayable 702186.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3781546.00
propertyPlantAndEquipmentGross 531924.00
commonStockSharesOutstanding 48421266.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3823975.00
intangibleAssets 268367.00
totalLiab 734493.00
retainedEarnings -17811227.00
cash 1672512.00
totalCurrentLiabilities 718615.00
netDebt -1672512.00
totalCurrentAssets 2958344.00
netReceivables 1042091.00
inventory 78275.00
accumulatedOtherComprehensiveIncome -996216.00
liabilitiesAndStockholdersEquity 3823975.00
propertyPlantAndEquipmentGross 597264.00
commonStockSharesOutstanding 47510700.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 4533487.00
intangibleAssets 546972.00
totalLiab 576509.00
retainedEarnings -16823355.00
cash 1574804.00
totalCurrentLiabilities 529561.00
netDebt -1574804.00
totalCurrentAssets 3265848.00
netReceivables 1495340.00
inventory 34739.00
liabilitiesAndStockholdersEquity 4533487.00
propertyPlantAndEquipmentGross 720667.00
commonStockSharesOutstanding 48380163.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 4839282.00
intangibleAssets 569140.00
totalLiab 653783.00
retainedEarnings -16394539.00
cash 1609017.00
totalCurrentLiabilities 606837.00
netDebt -1609017.00
totalCurrentAssets 3497499.00
netReceivables 1600384.00
inventory 87911.00
liabilitiesAndStockholdersEquity 4839282.00
propertyPlantAndEquipmentGross 772643.00
commonStockSharesOutstanding 48090867.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 3344394.00
intangibleAssets 586921.00
totalLiab 855199.00
retainedEarnings -16030353.00
cash 104982.00
totalCurrentLiabilities 508253.00
netDebt -104982.00
totalCurrentAssets 1944082.00
netReceivables 1545028.00
inventory 100373.00
liabilitiesAndStockholdersEquity 3344394.00
propertyPlantAndEquipmentGross 813391.00
commonStockSharesOutstanding 44995768.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3514324.00
intangibleAssets 671354.00
totalLiab 480994.00
retainedEarnings -15258880.00
cash 239337.00
totalCurrentLiabilities 423691.00
netDebt -239337.00
totalCurrentAssets 2029164.00
netReceivables 1505353.00
inventory 49490.00
accumulatedOtherComprehensiveIncome -737945.00
liabilitiesAndStockholdersEquity 3514324.00
propertyPlantAndEquipmentGross 813806.00
commonStockSharesOutstanding 44334200.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 4342688.00
intangibleAssets 677962.00
totalLiab 624015.00
retainedEarnings -14372197.00
cash 942375.00
totalCurrentLiabilities 552523.00
netDebt -942375.00
totalCurrentAssets 2856706.00
netReceivables 1734692.00
inventory 57977.00
accumulatedOtherComprehensiveIncome -561115.00
nonCurrrentAssetsOther -1.00
liabilitiesAndStockholdersEquity 4342688.00
propertyPlantAndEquipmentGross 808020.00
commonStockSharesOutstanding 44919251.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 5220659.00
intangibleAssets 696739.00
totalLiab 746979.00
retainedEarnings -13378986.00
cash 1975570.00
totalCurrentLiabilities 666412.00
netDebt -1975570.00
totalCurrentAssets 3652211.00
netReceivables 1452085.00
inventory 53668.00
accumulatedOtherComprehensiveIncome -567181.00
nonCurrrentAssetsOther -1.00
liabilitiesAndStockholdersEquity 5220659.00
propertyPlantAndEquipmentGross 871710.00
commonStockSharesOutstanding 44878418.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 5832775.00
intangibleAssets 715516.00
totalLiab 579984.00
retainedEarnings -12281013.00
cash 2900876.00
totalCurrentLiabilities 490334.00
netDebt -2900876.00
totalCurrentAssets 4218943.00
netReceivables 1130730.00
inventory 49150.00
accumulatedOtherComprehensiveIncome -561116.00
liabilitiesAndStockholdersEquity 5832775.00
propertyPlantAndEquipmentGross 898316.00
commonStockSharesOutstanding 44724251.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 6413595.00
intangibleAssets 734293.00
totalLiab 463946.00
retainedEarnings -11322275.00
cash 3531818.00
totalCurrentLiabilities 365217.00
netDebt -3531818.00
totalCurrentAssets 4799908.00
netReceivables 975289.00
inventory 30716.00
accumulatedOtherComprehensiveIncome -561116.00
nonCurrrentAssetsOther -1.00
liabilitiesAndStockholdersEquity 6413595.00
propertyPlantAndEquipmentGross 879394.00
commonStockSharesOutstanding 38868400.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 7006329.00
intangibleAssets 619492.00
totalLiab 552716.00
retainedEarnings -10531488.00
cash 4481473.00
totalCurrentLiabilities 443630.00
netDebt -4481473.00
totalCurrentAssets 5451643.00
netReceivables 701914.00
inventory 24807.00
accumulatedOtherComprehensiveIncome -438360.00
liabilitiesAndStockholdersEquity 7006329.00
propertyPlantAndEquipmentGross 935194.00
commonStockSharesOutstanding 44701851.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 6903284.00
intangibleAssets 634909.00
totalLiab 529944.00
retainedEarnings -9753904.00
cash 4512160.00
totalCurrentLiabilities 410502.00
netDebt -4512160.00
totalCurrentAssets 5280437.00
netReceivables 580874.00
inventory 32973.00
accumulatedOtherComprehensiveIncome -375850.00
nonCurrrentAssetsOther 1.00
liabilitiesAndStockholdersEquity 6903284.00
propertyPlantAndEquipmentGross 987938.00
commonStockSharesOutstanding 43177351.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 7388726.00
intangibleAssets 798920.00
totalLiab 396243.00
retainedEarnings -9033947.00
cash 4895587.00
totalCurrentLiabilities 270113.00
netDebt -4895587.00
totalCurrentAssets 5588356.00
netReceivables 472105.00
inventory 21338.00
accumulatedOtherComprehensiveIncome -331712.00
nonCurrrentAssetsOther -1.00
liabilitiesAndStockholdersEquity 7388726.00
propertyPlantAndEquipmentGross 1001451.00
commonStockSharesOutstanding 42923018.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 8275799.00
intangibleAssets 809679.00
totalLiab 466824.00
retainedEarnings -7788084.00
cash 5917479.00
totalCurrentLiabilities 331981.00
netDebt -5917479.00
totalCurrentAssets 6513660.00
netReceivables 400036.00
inventory 4965.00
accumulatedOtherComprehensiveIncome -280751.00
liabilitiesAndStockholdersEquity 8275799.00
propertyPlantAndEquipmentGross 952459.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 9683631.00
intangibleAssets 840900.00
totalLiab 510236.00
retainedEarnings -6754466.00
cash 7518919.00
totalCurrentLiabilities 510236.00
netDebt -7518919.00
totalCurrentAssets 8000956.00
netReceivables 388633.00
inventory 9001.00
accumulatedOtherComprehensiveIncome -242066.00
liabilitiesAndStockholdersEquity 9683630.00
propertyPlantAndEquipmentGross 841775.00
commonStockSharesOutstanding 42790018.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 10889006.00
intangibleAssets 875215.00
totalLiab 419733.00
retainedEarnings -5128202.00
cash 7347892.00
totalCurrentLiabilities 419733.00
netDebt -7347892.00
totalCurrentAssets 9281964.00
shortTermInvestments 1717101.00
netReceivables 129350.00
inventory 21598.00
accumulatedOtherComprehensiveIncome -190653.00
liabilitiesAndStockholdersEquity 10889006.00
propertyPlantAndEquipmentGross 731827.00
commonStockSharesOutstanding 43739434.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 11377862.00
intangibleAssets 849589.00
totalLiab 651927.00
retainedEarnings -3857675.00
cash 8805203.00
totalCurrentLiabilities 651927.00
netDebt -8805203.00
totalCurrentAssets 10229968.00
shortTermInvestments 1260456.00
netReceivables 86700.00
inventory 16109.00
accumulatedOtherComprehensiveIncome -165925.00
liabilitiesAndStockholdersEquity 11377863.00
propertyPlantAndEquipmentGross 298305.00
commonStockSharesOutstanding 40302684.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2012367.00
intangibleAssets 863392.00
totalLiab 550579.00
retainedEarnings -2944746.00
cash 891287.00
totalCurrentLiabilities 550579.00
netDebt -891287.00
totalCurrentAssets 950141.00
netReceivables 26344.00
inventory 19557.00
accumulatedOtherComprehensiveIncome -152671.00
liabilitiesAndStockholdersEquity 2012368.00
propertyPlantAndEquipmentGross 198834.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1335825.00
totalLiab 475866.00
retainedEarnings -2567815.00
cash 270537.00
totalCurrentLiabilities 475866.00
netDebt -270537.00
totalCurrentAssets 330406.00
netReceivables 11811.00
inventory 35614.00
accumulatedOtherComprehensiveIncome -95767.00
liabilitiesAndStockholdersEquity 1335826.00
propertyPlantAndEquipmentGross 1005419.00
commonStockSharesOutstanding 33449951.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1166259.00
intangibleAssets 808573.00
totalLiab 449549.00
retainedEarnings -2130577.00
cash 184355.00
totalCurrentLiabilities 449549.00
netDebt -184355.00
totalCurrentAssets 232165.00
netReceivables 8375.00
inventory 35152.00
accumulatedOtherComprehensiveIncome -90625.00
liabilitiesAndStockholdersEquity 1166259.00
propertyPlantAndEquipmentGross 125521.00
commonStockSharesOutstanding 32289868.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1292644.00
intangibleAssets 836368.00
totalLiab 463917.00
retainedEarnings -2020893.00
cash 275290.00
totalCurrentLiabilities 463917.00
netDebt -275290.00
totalCurrentAssets 321968.00
netReceivables 6924.00
inventory 35408.00
liabilitiesAndStockholdersEquity 1292643.00
propertyPlantAndEquipmentGross 134308.00
commonStockSharesOutstanding 31955201.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1333094.00
intangibleAssets 859908.00
totalLiab 586001.00
retainedEarnings -1922929.00
cash 268806.00
totalCurrentLiabilities 586001.00
netDebt -268806.00
totalCurrentAssets 330885.00
netReceivables 23040.00
inventory 34659.00
accumulatedOtherComprehensiveIncome -92702.00
liabilitiesAndStockholdersEquity 1333095.00
propertyPlantAndEquipmentGross 142301.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1422274.00
intangibleAssets 822903.00
totalLiab 523447.00
retainedEarnings -1632136.00
cash 172930.00
totalCurrentLiabilities 523447.00
netDebt -172930.00
totalCurrentAssets 456178.00
netReceivables 218906.00
inventory 60170.00
accumulatedOtherComprehensiveIncome -61310.00
nonCurrrentAssetsOther 1.00
liabilitiesAndStockholdersEquity 1422274.00
propertyPlantAndEquipmentGross 143192.00
commonStockSharesOutstanding 24568268.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1604262.00
intangibleAssets 782500.00
totalLiab 610700.00
retainedEarnings -1384809.00
cash 164363.00
totalCurrentLiabilities 610700.00
netDebt -164363.00
totalCurrentAssets 681962.00
netReceivables 469035.00
inventory 44625.00
accumulatedOtherComprehensiveIncome -57891.00
liabilitiesAndStockholdersEquity 1604262.00
propertyPlantAndEquipmentGross 139800.00
commonStockSharesOutstanding 23756634.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1051051.00
intangibleAssets 319085.00
totalLiab 438191.00
retainedEarnings -1196293.00
cash 237954.00
totalCurrentLiabilities 438191.00
netDebt -237954.00
totalCurrentAssets 583002.00
netReceivables 268663.00
inventory 72377.00
accumulatedOtherComprehensiveIncome -58893.00
liabilitiesAndStockholdersEquity 1051051.00
propertyPlantAndEquipmentGross 148964.00
commonStockSharesOutstanding 22035001.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 998928.00
intangibleAssets 330789.00
totalLiab 371197.00
retainedEarnings -1204388.00
cash 161535.00
totalCurrentLiabilities 371197.00
netDebt -161535.00
totalCurrentAssets 511721.00
netReceivables 297079.00
inventory 49027.00
accumulatedOtherComprehensiveIncome -59963.00
liabilitiesAndStockholdersEquity 998928.00
propertyPlantAndEquipmentGross 156418.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1216035.00
totalLiab 456383.00
retainedEarnings -902907.00
cash 439318.00
totalCurrentLiabilities 456383.00
netDebt -439318.00
totalCurrentAssets 708803.00
netReceivables 220297.00
inventory 45297.00
nonCurrrentAssetsOther 338017.00
liabilitiesAndStockholdersEquity 1216036.00
propertyPlantAndEquipmentGross 169216.00
commonStockSharesOutstanding 27500001.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1370697.00
intangibleAssets 337992.00
totalLiab 461525.00
retainedEarnings -753265.00
cash 649537.00
totalCurrentLiabilities 461525.00
netDebt -649537.00
totalCurrentAssets 859252.00
netReceivables 172428.00
inventory 33396.00
nonCurrrentAssetsOther -1.00
liabilitiesAndStockholdersEquity 1370697.00
propertyPlantAndEquipmentGross 173453.00
commonStockSharesOutstanding 27500001.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 372831.00
totalLiab 448944.00
retainedEarnings -5579862.00
cash 18898.00
totalCurrentLiabilities 448944.00
netDebt 89612.00
shortTermDebt 108510.00
shortLongTermDebtTotal 108510.00
totalCurrentAssets 45220.00
commonStockTotalEquity 5480035.00
nonCurrrentAssetsOther 86540.00
liabilitiesAndStockholdersEquity 372831.00
commonStockSharesOutstanding 27500001.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 407736.00
totalLiab 447244.00
retainedEarnings -5543257.00
cash 53804.00
totalCurrentLiabilities 447244.00
netDebt 54706.00
shortTermDebt 108510.00
shortLongTermDebtTotal 108510.00
totalCurrentAssets 80126.00
commonStockTotalEquity 5480035.00
nonCurrrentAssetsOther 86539.00
liabilitiesAndStockholdersEquity 407736.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 358182.00
totalLiab 396061.00
retainedEarnings -5541628.00
cash 4852.00
totalCurrentLiabilities 396061.00
netDebt 102780.00
shortTermDebt 107632.00
shortLongTermDebtTotal 107632.00
totalCurrentAssets 48862.00
commonStockTotalEquity 5480035.00
nonCurrrentAssetsOther 68249.00
liabilitiesAndStockholdersEquity 358182.00
commonStockSharesOutstanding 27500001.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 354653.00
totalLiab 339854.00
retainedEarnings -5488950.00
cash 4538.00
totalCurrentLiabilities 339854.00
netDebt 102217.00
shortTermDebt 106755.00
shortLongTermDebtTotal 106755.00
totalCurrentAssets 30563.00
netReceivables 6387.00
commonStockTotalEquity 5480035.00
nonCurrrentAssetsOther 83019.00
liabilitiesAndStockholdersEquity 354653.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 420689.00
totalLiab 347599.00
retainedEarnings -5488459.00
cash 43411.00
totalCurrentLiabilities 347599.00
netDebt 62466.00
shortTermDebt 105877.00
shortLongTermDebtTotal 105877.00
totalCurrentAssets 83508.00
commonStockTotalEquity 5537835.00
nonCurrrentAssetsOther 96110.00
liabilitiesAndStockholdersEquity 420689.00
commonStockSharesOutstanding 9378000.00
2000-03-31
date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 6159500.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 189721.00
totalLiab 595502.00
retainedEarnings -5168069.00
cash 36773.00
totalCurrentLiabilities 595502.00
netDebt 283457.00
shortTermDebt 320230.00
shortLongTermDebtTotal 320230.00
totalCurrentAssets 54238.00
netReceivables 7187.00
commonStockTotalEquity 4738574.00
nonCurrrentAssetsOther 135483.00
liabilitiesAndStockholdersEquity 189721.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 191784730.00
intangibleAssets 136404143.00
totalLiab 85836444.00
totalStockholderEquity 53720266.00
deferredLongTermLiab 68211.00
otherCurrentLiab 3561549.00
commonStock 57255264.00
retainedEarnings -11870442.00
otherLiab 2634317.00
otherAssets 20524592.00
cash 3919747.00
totalCurrentLiabilities 11768998.00
netDebt 66820240.00
shortTermDebt 139372.00
shortLongTermDebt 139372.00
shortLongTermDebtTotal 70739987.00
otherStockholderEquity -66772.00
propertyPlantEquipment 1191604.00
totalCurrentAssets 31544135.00
longTermInvestments 2120256.00
netTangibleAssets -82683877.00
netReceivables 26491481.00
longTermDebt 70600615.00
inventory 262466.00
accountsPayable 946758.00
accumulatedOtherComprehensiveIncome -66772.00
commonStockTotalEquity 57255264.00
nonCurrentAssetsTotal 160240595.00
capitalLeaseObligations 1104994.00
nonCurrentLiabilitiesOther 2634317.00
nonCurrentLiabilitiesTotal 74067446.00
liabilitiesAndStockholdersEquity 139556710.00
propertyPlantAndEquipmentGross 1191604.00
netWorkingCapital 19775137.00
netInvestedCapital 124460253.00
commonStockSharesOutstanding 71674647.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 203095269.00
intangibleAssets 163108193.00
otherCurrentAssets 729483.00
totalLiab 78879909.00
totalStockholderEquity 76312478.00
deferredLongTermLiab 59249.00
otherCurrentLiab 2959701.00
commonStock 56056113.00
retainedEarnings 13154981.00
otherLiab 101822.00
otherAssets 10499349.00
cash 6568716.00
totalCurrentLiabilities 10343442.00
netDebt 61880229.00
shortTermDebt 68600.00
shortLongTermDebt 68600.00
shortLongTermDebtTotal 68448945.00
otherStockholderEquity -66772.00
propertyPlantEquipment 466787.00
totalCurrentAssets 29020940.00
netTangibleAssets -86795715.00
netReceivables 21373417.00
longTermDebt 68380345.00
inventory 349324.00
accountsPayable 1213276.00
noncontrollingInterestInConsolidatedEntity 47902882.00
accumulatedOtherComprehensiveIncome -553604.00
commonStockTotalEquity 56056113.00
retainedEarningsTotalEquity 13154981.00
nonCurrrentAssetsOther 174074329.00
deferredLongTermAssetCharges 10440100.00
nonCurrentAssetsTotal 174074329.00
capitalLeaseObligations 179855.00
longTermDebtTotal 68380350.00
nonCurrentLiabilitiesOther 54300.00
nonCurrentLiabilitiesTotal 68536467.00
capitalSurpluse 7168160.00
liabilitiesAndStockholdersEquity 155192387.00
cashAndShortTermInvestments 6568720.00
propertyPlantAndEquipmentGross 466787.00
netWorkingCapital 18677498.00
netInvestedCapital 144761423.00
commonStockSharesOutstanding 71603584.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 218987996.00
intangibleAssets 179384263.00
otherCurrentAssets 822119.00
totalLiab 81696819.00
totalStockholderEquity 77552012.00
deferredLongTermLiab 116025.00
otherCurrentLiab 3964228.00
commonStock 55372884.00
retainedEarnings 12916565.00
otherLiab 1205043.00
otherAssets 6417712.00
cash 9946945.00
totalCurrentLiabilities 12870306.00
netDebt 59963162.00
shortTermDebt 2288637.00
shortLongTermDebt 2288637.00
shortLongTermDebtTotal 69910107.00
otherStockholderEquity -66772.00
propertyPlantEquipment 303291.00
totalCurrentAssets 32882730.00
netTangibleAssets -101832251.00
netReceivables 21711122.00
longTermDebt 67621470.00
inventory 402544.00
accountsPayable 1316821.00
noncontrollingInterestInConsolidatedEntity 59739165.00
accumulatedOtherComprehensiveIncome -442737.00
commonStockTotalEquity 55372884.00
retainedEarningsTotalEquity 12916565.00
nonCurrrentAssetsOther 186105266.00
deferredLongTermAssetCharges 6301687.00
nonCurrentAssetsTotal 186105266.00
longTermDebtTotal 67621470.00
nonCurrentLiabilitiesTotal 68826513.00
capitalSurpluse 9329340.00
liabilitiesAndStockholdersEquity 159248831.00
cashAndShortTermInvestments 9946950.00
propertyPlantAndEquipmentGross 303291.00
netWorkingCapital 20012424.00
netInvestedCapital 147462119.00
commonStockSharesOutstanding 72055688.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 198450878.00
intangibleAssets 163092606.00
otherCurrentAssets 889882.00
totalLiab 73514590.00
totalStockholderEquity 67658972.00
deferredLongTermLiab 2226737.00
otherCurrentLiab 983359.00
commonStock 54614601.00
retainedEarnings 5410181.00
otherLiab 4102164.00
otherAssets 3802258.00
cash 12486884.00
totalCurrentLiabilities 9183575.00
netDebt 49278435.00
shortTermDebt 1536468.00
shortLongTermDebt 1536468.00
shortLongTermDebtTotal 61765319.00
otherStockholderEquity -66772.00
propertyPlantEquipment 364366.00
totalCurrentAssets 29286523.00
netTangibleAssets -96281218.00
netReceivables 15486312.00
longTermDebt 60228851.00
inventory 423445.00
accountsPayable 2042487.00
accumulatedOtherComprehensiveIncome -346556.00
commonStockTotalEquity 53925537.00
nonCurrrentAssetsOther 35181.00
nonCurrentAssetsTotal 169164355.00
longTermDebtTotal 60061110.00
nonCurrentLiabilitiesOther 1875427.00
nonCurrentLiabilitiesTotal 64331015.00
capitalSurpluse 8219760.00
liabilitiesAndStockholdersEquity 141173562.00
cashAndShortTermInvestments 12486880.00
propertyPlantAndEquipmentGross 364366.00
netWorkingCapital 20102948.00
netInvestedCapital 129424291.00
commonStockSharesOutstanding 73018588.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 163538882.00
intangibleAssets 133667311.00
otherCurrentAssets 0.00
totalLiab 66612595.00
totalStockholderEquity 60515831.00
deferredLongTermLiab 3235540.00
otherCurrentLiab 2899472.00
commonStock 52706484.00
retainedEarnings 733155.00
otherLiab 16384670.00
otherAssets 6539621.00
cash 9507004.00
totalCurrentLiabilities 12089151.00
netDebt 34423557.00
shortTermDebt 5791787.00
shortLongTermDebt 5791787.00
shortLongTermDebtTotal 43930561.00
otherStockholderEquity -66772.00
propertyPlantEquipment 324198.00
totalCurrentAssets 21746454.00
longTermInvestments 1261298.00
netTangibleAssets -73151480.00
netReceivables 11387879.00
longTermDebt 38138774.00
inventory 300760.00
accountsPayable 372612.00
accumulatedOtherComprehensiveIncome -260876.00
commonStockTotalEquity 52706484.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 141792428.00
longTermDebtTotal 38138770.00
nonCurrentLiabilitiesOther 13149130.00
nonCurrentLiabilitiesTotal 54523444.00
capitalSurpluse 7142960.00
liabilitiesAndStockholdersEquity 127128426.00
cashAndShortTermInvestments 9507000.00
propertyPlantAndEquipmentGross 324198.00
commonStockSharesOutstanding 74203830.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 104495278.00
intangibleAssets 87307267.00
otherCurrentAssets 485000.00
totalLiab 47520913.00
totalStockholderEquity 47725150.00
otherCurrentLiab 3358313.00
commonStock 51066040.00
retainedEarnings -9831078.00
otherLiab 12468958.00
otherAssets 5499690.00
cash 3572344.00
totalCurrentLiabilities 8131537.00
netDebt 27433116.00
shortTermDebt 4085042.00
shortLongTermDebt 3818048.00
shortLongTermDebtTotal 31005460.00
otherStockholderEquity -66770.00
propertyPlantEquipment 284710.00
totalCurrentAssets 11403612.00
netTangibleAssets -39582122.00
netReceivables 7091549.00
longTermDebt 26920420.00
inventory 254924.00
accountsPayable 545606.00
accumulatedOtherComprehensiveIncome -190801.00
commonStockTotalEquity 51066044.00
longTermDebtTotal 26920420.00
capitalSurpluse 6556950.00
liabilitiesAndStockholdersEquity 95246058.00
cashAndShortTermInvestments 3572340.00
propertyPlantAndEquipmentGross 284706.00
commonStockSharesOutstanding 70772341.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 78964290.00
intangibleAssets 65604729.00
otherCurrentAssets 182000.00
totalLiab 60176928.00
totalStockholderEquity 18787000.00
otherCurrentLiab 5832000.00
commonStock 25914000.00
retainedEarnings -12907269.00
otherLiab 7441000.00
otherAssets 2581000.00
cash 4133663.00
totalCurrentLiabilities 13226537.00
netDebt 41989068.00
shortTermDebt 6613300.00
shortLongTermDebt 5860617.00
shortLongTermDebtTotal 46122731.00
otherStockholderEquity -66772.00
propertyPlantEquipment 130000.00
totalCurrentAssets 10648574.00
netTangibleAssets -46817367.00
netReceivables 5718651.00
longTermDebt 39509000.00
inventory 614337.00
accountsPayable 588000.00
accumulatedOtherComprehensiveIncome -165675.00
commonStockTotalEquity 25913839.00
nonCurrrentAssetsOther 1550940.00
liabilitiesAndStockholdersEquity 78964290.00
propertyPlantAndEquipmentGross 129864.00
commonStockSharesOutstanding 49835377.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 8633372.00
intangibleAssets 133341.00
otherCurrentAssets 136000.00
totalLiab 353253.00
totalStockholderEquity 8280000.00
otherCurrentLiab 188000.00
commonStock 17181000.00
retainedEarnings -14405422.00
otherAssets 693000.00
cash 6602798.00
totalCurrentLiabilities 353253.00
netDebt -6602798.00
otherStockholderEquity -66772.00
propertyPlantEquipment 55000.00
totalCurrentAssets 7752363.00
netTangibleAssets 8146778.00
netReceivables 692464.00
inventory 320485.00
accountsPayable 165000.00
accumulatedOtherComprehensiveIncome -145693.00
commonStockTotalEquity 17181474.00
liabilitiesAndStockholdersEquity 8633372.00
propertyPlantAndEquipmentGross 54817.00
commonStockSharesOutstanding 48824242.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 5888349.00
intangibleAssets 121689.00
otherCurrentAssets 102000.00
totalLiab 335521.00
totalStockholderEquity 5530000.00
otherCurrentLiab 141000.00
commonStock 17109000.00
retainedEarnings -16898068.00
cash 4511770.00
totalCurrentLiabilities 335521.00
netDebt -4439588.00
shortLongTermDebtTotal 72182.00
propertyPlantEquipment 84000.00
totalCurrentAssets 5682751.00
netReceivables 579203.00
inventory 490164.00
accountsPayable 193000.00
accumulatedOtherComprehensiveIncome -201888.00
commonStockTotalEquity 17181474.00
liabilitiesAndStockholdersEquity 5888349.00
propertyPlantAndEquipmentGross 83909.00
commonStockSharesOutstanding 48845345.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 4095778.00
intangibleAssets 203981.56
otherCurrentAssets 119643.03
totalLiab 282022.00
totalStockholderEquity 3803079.34
deferredLongTermLiab 0.00
otherCurrentLiab 158870.26
commonStock 17133470.63
retainedEarnings -18229899.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2867296.00
totalCurrentLiabilities 282022.00
netDebt -2752930.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 114366.00
otherStockholderEquity 0.00
propertyPlantEquipment 105913.50
totalCurrentAssets 3784613.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 487196.00
longTermDebt 0.00
inventory 310488.00
accountsPayable 122585.07
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366132.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 4095778.00
propertyPlantAndEquipmentGross 105601.00
commonStockSharesOutstanding 49262460.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3138229.00
intangibleAssets 243402.00
otherCurrentAssets 129388.16
totalLiab 800628.00
totalStockholderEquity 2346038.11
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 17246740.22
retainedEarnings -19428044.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1792461.00
totalCurrentLiabilities 800628.00
netDebt -1792461.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 115346.04
totalCurrentAssets 2779710.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 539238.00
longTermDebt 0.00
inventory 318679.00
accountsPayable 804413.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322251.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3138229.00
propertyPlantAndEquipmentGross 115117.00
commonStockSharesOutstanding 48583841.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3823975.00
intangibleAssets 268367.00
totalLiab 734493.00
retainedEarnings -17811227.00
cash 1672512.00
totalCurrentLiabilities 718615.00
netDebt -1672512.00
totalCurrentAssets 2958344.00
netReceivables 1042091.00
inventory 78275.00
accumulatedOtherComprehensiveIncome -996216.00
liabilitiesAndStockholdersEquity 3823975.00
propertyPlantAndEquipmentGross 597264.00
commonStockSharesOutstanding 47486858.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3514324.00
intangibleAssets 671354.00
totalLiab 480994.00
retainedEarnings -15258880.00
cash 239337.00
totalCurrentLiabilities 423691.00
netDebt -239337.00
totalCurrentAssets 2029164.00
netReceivables 1505353.00
inventory 49490.00
accumulatedOtherComprehensiveIncome -737945.00
liabilitiesAndStockholdersEquity 3514324.00
propertyPlantAndEquipmentGross 813806.00
commonStockSharesOutstanding 44865293.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 6413595.00
intangibleAssets 734293.00
totalLiab 463946.00
retainedEarnings -11322275.00
cash 3531818.00
totalCurrentLiabilities 365217.00
netDebt -3531818.00
totalCurrentAssets 4799908.00
netReceivables 975289.00
inventory 30716.00
accumulatedOtherComprehensiveIncome -561116.00
nonCurrrentAssetsOther -1.00
liabilitiesAndStockholdersEquity 6413595.00
propertyPlantAndEquipmentGross 879394.00
commonStockSharesOutstanding 43685309.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 8275799.00
intangibleAssets 809679.00
totalLiab 466824.00
retainedEarnings -7788084.00
cash 5917479.00
totalCurrentLiabilities 331981.00
netDebt -5917479.00
totalCurrentAssets 6513660.00
netReceivables 400036.00
inventory 4965.00
accumulatedOtherComprehensiveIncome -280751.00
liabilitiesAndStockholdersEquity 8275799.00
propertyPlantAndEquipmentGross 952459.00
commonStockSharesOutstanding 42178539.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2012367.00
intangibleAssets 863392.00
totalLiab 550579.00
retainedEarnings -2944746.00
cash 891287.00
totalCurrentLiabilities 550579.00
netDebt -891287.00
totalCurrentAssets 950141.00
netReceivables 26344.00
inventory 19557.00
accumulatedOtherComprehensiveIncome -152671.00
liabilitiesAndStockholdersEquity 2012368.00
propertyPlantAndEquipmentGross 198834.00
commonStockSharesOutstanding 33424626.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1333094.00
intangibleAssets 859908.00
totalLiab 586001.00
retainedEarnings -1922929.00
cash 268806.00
totalCurrentLiabilities 586001.00
netDebt -268806.00
totalCurrentAssets 330885.00
netReceivables 23040.00
inventory 34659.00
accumulatedOtherComprehensiveIncome -92702.00
liabilitiesAndStockholdersEquity 1333095.00
propertyPlantAndEquipmentGross 142301.00
commonStockSharesOutstanding 29865751.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 998928.00
intangibleAssets 330789.00
totalLiab 371197.00
retainedEarnings -1204388.00
cash 161535.00
totalCurrentLiabilities 371197.00
netDebt -161535.00
totalCurrentAssets 511721.00
netReceivables 297079.00
inventory 49027.00
accumulatedOtherComprehensiveIncome -59963.00
liabilitiesAndStockholdersEquity 998928.00
propertyPlantAndEquipmentGross 156418.00
commonStockSharesOutstanding 22035001.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 354653.00
totalLiab 339854.00
retainedEarnings -5488950.00
cash 4538.00
totalCurrentLiabilities 339854.00
netDebt 102217.00
shortTermDebt 106755.00
shortLongTermDebtTotal 106755.00
totalCurrentAssets 30563.00
netReceivables 6387.00
commonStockTotalEquity 5480035.00
nonCurrrentAssetsOther 83019.00
liabilitiesAndStockholdersEquity 354653.00
commonStockSharesOutstanding 10696033.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 189721.00
totalLiab 595502.00
retainedEarnings -5168069.00
cash 36773.00
totalCurrentLiabilities 595502.00
netDebt 283457.00
shortTermDebt 320230.00
shortLongTermDebtTotal 320230.00
totalCurrentAssets 54238.00
netReceivables 7187.00
commonStockTotalEquity 4738574.00
nonCurrrentAssetsOther 135483.00
liabilitiesAndStockholdersEquity 189721.00
commonStockSharesOutstanding 11113833.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
investments -3087586.00
changeToLiabilities -403069.00
totalCashflowsFromInvestingActivities -3087586.00
netBorrowings -4823380.00
totalCashFromFinancingActivities -9290655.00
changeToOperatingActivities -440565.00
netIncome -17658200.00
changeInCash -1179751.00
beginPeriodCashFlow 5099498.00
endPeriodCashFlow 3919747.00
totalCashFromOperatingActivities 11197960.00
depreciation 10971847.00
otherCashflowsFromInvestingActivities 140075.00
changeToInventory 33604.00
changeToAccountReceivables -2927266.00
salePurchaseOfStock -210155.00
otherCashflowsFromFinancingActivities -4257120.00
changeToNetincome 21733973.00
capitalExpenditures 9202
changeInWorkingCapital -2459397.00
otherNonCashItems 341104.00
freeCashFlow 11188758.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -2016076.00
changeToLiabilities 1396007.00
totalCashflowsFromInvestingActivities -12995448.00
netBorrowings 10881750.00
totalCashFromFinancingActivities 5039073.00
changeToOperatingActivities 238499.00
netIncome 308766.00
changeInCash -137564.00
beginPeriodCashFlow 5237062.00
endPeriodCashFlow 5099498.00
totalCashFromOperatingActivities 7816677.00
depreciation 10760397.00
otherCashflowsFromInvestingActivities -10968415.00
changeToInventory -31017.00
changeToAccountReceivables -1699.53
salePurchaseOfStock -296600.00
otherCashflowsFromFinancingActivities -4141977.00
changeToNetincome -1058538.00
capitalExpenditures 10957
changeReceivables -2721255.00
cashFlowsOtherOperating -837684.00
cashAndCashEquivalentsChanges -139699.00
changeInWorkingCapital 2969308.00
otherNonCashItems 10042.00
freeCashFlow 7805720.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -8381249.00
changeToLiabilities 2823747.00
totalCashflowsFromInvestingActivities -8381249.00
netBorrowings -4819620.00
totalCashFromFinancingActivities -8909669.00
changeToOperatingActivities -28627.00
netIncome -3428492.00
changeInCash -8090450.00
beginPeriodCashFlow 13327512.00
endPeriodCashFlow 5237062.00
totalCashFromOperatingActivities 9194219.00
depreciation 9517196.00
otherCashflowsFromInvestingActivities -8361013.00
changeToInventory 57765.00
changeToAccountReceivables -764883.00
salePurchaseOfStock -227749.00
otherCashflowsFromFinancingActivities -3872979.00
changeToNetincome -873153.00
capitalExpenditures 20236
changeReceivables -764882.00
cashFlowsOtherOperating 1862040.00
cashAndCashEquivalentsChanges -8096696.00
changeInWorkingCapital -10592195.00
otherNonCashItems 6373.00
freeCashFlow 9173983.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -160888.00
changeToLiabilities -1234415.00
totalCashflowsFromInvestingActivities -160888.00
netBorrowings 4965686.00
totalCashFromFinancingActivities -857285.00
changeToOperatingActivities -113709.00
netIncome -2134957.00
changeInCash 6758796.00
beginPeriodCashFlow 6568716.00
endPeriodCashFlow 13327512.00
totalCashFromOperatingActivities 7784817.00
depreciation 9408874.00
otherCashflowsFromInvestingActivities -159252.00
changeToInventory 26506.00
changeToAccountReceivables 3168544.00
salePurchaseOfStock -127816.00
otherCashflowsFromFinancingActivities -2729469.00
changeToNetincome -757072.00
capitalExpenditures 1636
changeReceivables 3168544.00
cashFlowsOtherOperating -692663.00
cashAndCashEquivalentsChanges 6766644.00
changeInWorkingCapital 7186439.00
otherNonCashItems -90244.00
freeCashFlow 7783181.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -6366379.00
changeToLiabilities 29889.00
totalCashflowsFromInvestingActivities -6366379.00
netBorrowings 1004345.00
totalCashFromFinancingActivities -4616348.00
changeToOperatingActivities -259338.00
netIncome 2103688.00
changeInCash 1353672.00
beginPeriodCashFlow 5215044.00
endPeriodCashFlow 6568716.00
totalCashFromOperatingActivities 12335678.00
depreciation 9034787.00
otherCashflowsFromInvestingActivities -58809.00
changeToInventory 7911.00
changeToAccountReceivables 1479466.00
salePurchaseOfStock -759681.00
otherCashflowsFromFinancingActivities -4861012.00
changeToNetincome -351356.00
capitalExpenditures 13827
changeInWorkingCapital 515306.00
otherNonCashItems 181098.00
freeCashFlow 12321851.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 92400.00
changeToLiabilities 51672.00
totalCashflowsFromInvestingActivities -4700658.00
netBorrowings 7550000.00
totalCashFromFinancingActivities -3357611.00
changeToOperatingActivities 76391.00
netIncome 2099329.00
changeInCash 2652624.00
beginPeriodCashFlow 2562420.00
endPeriodCashFlow 5215044.00
totalCashFromOperatingActivities 10711163.00
depreciation 8555909.00
otherCashflowsFromInvestingActivities -4788224.00
changeToInventory 153837.00
changeToAccountReceivables -182433.00
salePurchaseOfStock -1109170.00
otherCashflowsFromFinancingActivities -3615819.00
changeToNetincome -671823.00
capitalExpenditures 4834
changeReceivables -182433.00
cashFlowsOtherOperating 704670.00
cashAndCashEquivalentsChanges 2652893.00
changeInWorkingCapital 4202146.00
otherNonCashItems 257041.00
freeCashFlow 10706329.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -4231895.00
changeToLiabilities 140543.00
totalCashflowsFromInvestingActivities -4231895.00
netBorrowings -1724317.00
totalCashFromFinancingActivities -8359813.00
changeToOperatingActivities 272431.00
netIncome 2618675.00
changeInCash -3007828.00
beginPeriodCashFlow 5570249.00
endPeriodCashFlow 2562421.00
totalCashFromOperatingActivities 9582999.00
depreciation 8750390.00
otherCashflowsFromInvestingActivities -4221466.00
changeToInventory 119202.00
changeToAccountReceivables -450203.00
salePurchaseOfStock -1380426.00
otherCashflowsFromFinancingActivities -10148999.00
changeToNetincome -367774.00
capitalExpenditures 10429
changeReceivables -450202.00
cashFlowsOtherOperating -1227834.00
cashAndCashEquivalentsChanges -3008706.00
changeInWorkingCapital 1617100.00
otherNonCashItems 1313917.00
freeCashFlow 9572570.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -5293614.00
changeToLiabilities 133631.00
totalCashflowsFromInvestingActivities -5293614.00
netBorrowings -5852466.00
totalCashFromFinancingActivities -11459585.00
changeToOperatingActivities 153460.00
netIncome -76968.00
changeInCash -4376696.00
beginPeriodCashFlow 9946945.00
endPeriodCashFlow 5570249.00
totalCashFromOperatingActivities 12375716.00
depreciation 8667984.00
otherCashflowsFromInvestingActivities -5263196.00
changeToInventory -227730.00
changeToAccountReceivables 529902.00
salePurchaseOfStock -1493319.00
otherCashflowsFromFinancingActivities -3962266.00
changeToNetincome 645361.00
capitalExpenditures 30418
changeReceivables 529902.00
cashFlowsOtherOperating 1235778.00
cashAndCashEquivalentsChanges -4377483.00
changeInWorkingCapital -7669478.00
otherNonCashItems 1518859.00
freeCashFlow 12345298.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 92400.00
changeToLiabilities -493907.00
totalCashflowsFromInvestingActivities -2658440.00
netBorrowings 1215016.00
totalCashFromFinancingActivities -3586199.00
changeToOperatingActivities -151094.00
netIncome 4097112.00
changeInCash 3114385.00
beginPeriodCashFlow 6832560.00
endPeriodCashFlow 9946945.00
totalCashFromOperatingActivities 9363604.00
depreciation 8961639.00
otherCashflowsFromInvestingActivities -116025.00
changeToInventory 168168.00
changeToAccountReceivables -2200526.00
salePurchaseOfStock -2171198.00
otherCashflowsFromFinancingActivities -4782047.00
changeToNetincome 3180288.00
capitalExpenditures 25752
changeInWorkingCapital 6600600.00
otherNonCashItems -1364384.00
freeCashFlow 9337852.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 1838202.00
totalCashflowsFromInvestingActivities -9182946.00
netBorrowings 4424567.00
totalCashFromFinancingActivities -889485.00
changeToOperatingActivities 283086.00
netIncome 2491875.00
changeInCash 2362943.00
beginPeriodCashFlow 4469617.00
endPeriodCashFlow 6832560.00
totalCashFromOperatingActivities 12417655.00
depreciation 7996129.00
otherCashflowsFromInvestingActivities -116025.00
changeToInventory -176683.00
changeToAccountReceivables -1157352.00
salePurchaseOfStock -564342.00
otherCashflowsFromFinancingActivities -4038433.00
changeToNetincome 3333434.00
capitalExpenditures 2946
changeInWorkingCapital 750952.00
otherNonCashItems 1596917.00
freeCashFlow 12414709.00
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities -141823.00
totalCashflowsFromInvestingActivities -6409926.00
netBorrowings 4686200.00
totalCashFromFinancingActivities -1292545.00
changeToOperatingActivities 456844.00
netIncome 3245279.00
changeInCash -362714.00
beginPeriodCashFlow 4832331.00
endPeriodCashFlow 4469617.00
totalCashFromOperatingActivities 7351726.00
depreciation 7511813.00
otherCashflowsFromInvestingActivities -116025.00
changeToInventory 94221.00
changeToAccountReceivables -2139493.00
salePurchaseOfStock -511205.00
otherCashflowsFromFinancingActivities -4694810.00
changeToNetincome 231191.00
capitalExpenditures 926
changeInWorkingCapital 1251541.00
otherNonCashItems 581519.00
freeCashFlow 7350800.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities -1101094.00
totalCashflowsFromInvestingActivities -9409628.00
netBorrowings -2135000.00
totalCashFromFinancingActivities -10105586.00
changeToOperatingActivities -90245.00
netIncome 3181651.00
changeInCash -7654552.00
beginPeriodCashFlow 12486884.00
endPeriodCashFlow 4832332.00
totalCashFromOperatingActivities 11859575.00
depreciation 7016474.00
otherCashflowsFromInvestingActivities -116025.00
changeToInventory -64805.00
changeToAccountReceivables 1515880.00
salePurchaseOfStock -528113.00
otherCashflowsFromFinancingActivities -6774450.00
changeToNetincome 3118365.00
capitalExpenditures 5480
changeInWorkingCapital -8693617.00
otherNonCashItems 584513.00
freeCashFlow 11854095.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 2432159.00
totalCashflowsFromInvestingActivities -33278553.00
netBorrowings 16091250.00
totalCashFromFinancingActivities -9545666.00
changeToOperatingActivities -65191.00
netIncome 6298238.00
changeInCash 2124907.00
beginPeriodCashFlow 10361977.00
endPeriodCashFlow 12486884.00
totalCashFromOperatingActivities 11689973.00
depreciation 7194608.00
otherCashflowsFromInvestingActivities -116025.00
dividendsPaid 12899353.00
changeToInventory -30736.00
changeToAccountReceivables -5444851.00
salePurchaseOfStock -2848374.00
otherCashflowsFromFinancingActivities -3307293.00
changeToNetincome 12353329.00
capitalExpenditures 8727
changeInWorkingCapital 7019499.00
otherNonCashItems -9834226.00
freeCashFlow 11681246.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 538518.00
totalCashflowsFromInvestingActivities -25757242.00
netBorrowings 21875000.00
totalCashFromFinancingActivities 18174591.00
changeToOperatingActivities 273431.00
netIncome 3447889.00
changeInCash 2527505.00
beginPeriodCashFlow 7834472.00
endPeriodCashFlow 10361977.00
totalCashFromOperatingActivities 10105062.00
depreciation 5918773.00
changeToInventory -35440.00
changeToAccountReceivables -457734.00
otherCashflowsFromFinancingActivities -3429881.00
changeToNetincome 1597231.00
capitalExpenditures 95584
changeInWorkingCapital 1743825.00
otherNonCashItems -399562.00
freeCashFlow 10009478.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 361378.00
totalCashflowsFromInvestingActivities -11559.00
netBorrowings -7415569.00
totalCashFromFinancingActivities -11138215.00
changeToOperatingActivities 79431.00
netIncome 619874.00
changeInCash -1397767.00
beginPeriodCashFlow 9232239.00
endPeriodCashFlow 7834472.00
totalCashFromOperatingActivities 9750558.00
depreciation 5622813.00
changeToInventory 53484.00
changeToAccountReceivables 27910.00
salePurchaseOfStock 33152.00
otherCashflowsFromFinancingActivities -2254141.00
changeToNetincome 4023042.00
capitalExpenditures 11559
changeInWorkingCapital 1479999.00
otherNonCashItems 3393222.00
freeCashFlow 9738999.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities -7501025.00
netBorrowings 4131819.00
totalCashFromFinancingActivities -764210.00
changeToOperatingActivities -108814.00
netIncome 3302118.00
changeInCash -274764.00
beginPeriodCashFlow 9507004.00
endPeriodCashFlow 9232240.00
totalCashFromOperatingActivities 7991021.00
depreciation 5068951.00
changeToInventory -109992.00
changeToAccountReceivables 225102.00
salePurchaseOfStock -54614.00
otherCashflowsFromFinancingActivities -3939762.00
changeToNetincome 1296344.00
capitalExpenditures 9415
changeInWorkingCapital 202322.00
otherNonCashItems 1335853.00
freeCashFlow 7981606.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 195322.00
totalCashflowsFromInvestingActivities -30175435.00
netBorrowings 11733006.00
totalCashFromFinancingActivities -11580876.00
changeToOperatingActivities 18282.00
netIncome 6354182.00
changeInCash -1018069.00
beginPeriodCashFlow 10525073.00
endPeriodCashFlow 9507004.00
totalCashFromOperatingActivities 10569731.00
depreciation 4744337.00
otherCashflowsFromInvestingActivities -116025.00
dividendsPaid 5685180.00
changeToInventory -11707.00
changeToAccountReceivables -859999.00
salePurchaseOfStock 849779.00
otherCashflowsFromFinancingActivities -3444231.00
changeToNetincome 9389181.00
capitalExpenditures 5030
changeInWorkingCapital 4122169.00
otherNonCashItems 1156737.00
freeCashFlow 10564701.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -4857239.00
netIncome 5025521.00
changeInCash 6347425.00
beginPeriodCashFlow 4177648.00
endPeriodCashFlow 10525073.00
totalCashFromOperatingActivities 11210965.00
depreciation 4742354.00
changeToInventory -6343.00
changeToAccountReceivables 111996.00
otherCashflowsFromFinancingActivities -947631.00
capitalExpenditures 4025
changeInWorkingCapital 5001547.00
otherNonCashItems 1405142.00
freeCashFlow 11206940.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 21932591.00
netIncome 1666140.00
changeInCash -2519608.00
beginPeriodCashFlow 6697256.00
endPeriodCashFlow 4177648.00
totalCashFromOperatingActivities 5617065.00
depreciation 2954840.00
changeToInventory -26516.00
changeToAccountReceivables -2793337.00
otherCashflowsFromFinancingActivities -1235779.00
capitalExpenditures 10110
changeInWorkingCapital -6280767.00
otherNonCashItems 1640630.00
freeCashFlow 5606955.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -2312090.00
netIncome 3030485.00
changeInCash 3124912.00
beginPeriodCashFlow 3572344.00
endPeriodCashFlow 6697256.00
totalCashFromOperatingActivities 5524822.00
depreciation 2490587.00
changeToInventory -1270.00
changeToAccountReceivables 796146.00
otherCashflowsFromFinancingActivities -637000.00
capitalExpenditures 94031
changeInWorkingCapital 3542279.00
otherNonCashItems 1228529.00
freeCashFlow 5430791.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -3404140.00
totalCashflowsFromInvestingActivities -18656702.00
netBorrowings -15218914.00
totalCashFromFinancingActivities -9301294.00
changeToOperatingActivities -528708.00
netIncome 299240.00
changeInCash -8922819.00
beginPeriodCashFlow 12495163.00
endPeriodCashFlow 3572344.00
totalCashFromOperatingActivities 6272382.00
depreciation 2209384.00
otherCashflowsFromInvestingActivities -116025.00
dividendsPaid 5685180.00
changeToInventory 86029.00
changeToAccountReceivables -923917.00
salePurchaseOfStock 22886325.00
otherCashflowsFromFinancingActivities -5903690.00
changeToNetincome 12459657.00
capitalExpenditures 28329
changeInWorkingCapital 2012841.00
otherNonCashItems 6457266.00
freeCashFlow 6244053.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -496389.00
netIncome 1714232.00
changeInCash -7429129.00
beginPeriodCashFlow 19924292.00
endPeriodCashFlow 12495163.00
totalCashFromOperatingActivities 5132173.00
depreciation 1761861.00
changeToInventory -99944.00
changeToAccountReceivables -826441.00
otherCashflowsFromFinancingActivities -12043813.00
capitalExpenditures 48113
changeInWorkingCapital -7957304.00
otherNonCashItems 2007944.00
freeCashFlow 5084060.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -798393.00
netIncome -677690.00
changeInCash 3610407.00
beginPeriodCashFlow 16313885.00
endPeriodCashFlow 19924292.00
totalCashFromOperatingActivities 4493027.00
depreciation 1473580.00
changeToInventory -7778.00
changeToAccountReceivables -1148768.00
salePurchaseOfStock -29690.00
otherCashflowsFromFinancingActivities -85703.00
capitalExpenditures 85703
changeInWorkingCapital -7288568.00
otherNonCashItems 4289813.00
freeCashFlow 4407324.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 10748614.00
netIncome 1924046.00
changeInCash 12180222.00
beginPeriodCashFlow 4133663.00
endPeriodCashFlow 16313885.00
totalCashFromOperatingActivities 2059756.00
depreciation 1414568.00
changeToInventory 140160.00
changeToAccountReceivables 1526228.00
otherCashflowsFromFinancingActivities -622693.00
capitalExpenditures 22693
changeInWorkingCapital 19083069.00
otherNonCashItems 3067268.00
freeCashFlow 2037063.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -996535.00
totalCashflowsFromInvestingActivities -56706481.00
netBorrowings 48534831.00
totalCashFromFinancingActivities 52823672.00
changeToOperatingActivities 208427.00
netIncome 382661.00
changeInCash -4487603.00
beginPeriodCashFlow 8621266.00
endPeriodCashFlow 4133663.00
totalCashFromOperatingActivities -610599.00
depreciation 470600.00
otherCashflowsFromInvestingActivities -56611452.00
dividendsPaid 5685180.00
changeToInventory -157609.00
changeToAccountReceivables -152478.00
salePurchaseOfStock 4321351.00
otherCashflowsFromFinancingActivities -56693730.00
changeToNetincome 570757.00
capitalExpenditures 82278
changeInWorkingCapital -12022979.00
otherNonCashItems 233574.00
freeCashFlow -692877.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 2685.00
netIncome 419580.00
changeInCash 658535.00
beginPeriodCashFlow 7962731.00
endPeriodCashFlow 8621266.00
totalCashFromOperatingActivities 664709.00
depreciation 10096.00
changeToInventory -40396.00
otherCashflowsFromFinancingActivities -8859.00
capitalExpenditures 8859
changeInWorkingCapital 715195.00
freeCashFlow 655850.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome 327523.00
changeInCash 599636.00
beginPeriodCashFlow 7363095.00
endPeriodCashFlow 7962731.00
totalCashFromOperatingActivities 602413.00
depreciation 11809.00
changeToInventory -45186.00
changeToAccountReceivables -35944.00
otherCashflowsFromFinancingActivities -2777.00
capitalExpenditures 2777
changeInWorkingCapital 611340.00
otherNonCashItems 173724.00
freeCashFlow 599636.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 29825.00
netIncome 368389.00
changeInCash 760297.00
beginPeriodCashFlow 6602798.00
endPeriodCashFlow 7363095.00
totalCashFromOperatingActivities 731587.00
depreciation 18121.00
changeToInventory -50661.00
changeToAccountReceivables 36116.00
otherCashflowsFromFinancingActivities -1115.00
capitalExpenditures 1115
changeInWorkingCapital 719371.00
otherNonCashItems 193935.00
freeCashFlow 730472.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities -26256.00
totalCashflowsFromInvestingActivities -64681.00
netBorrowings 48534831.00
totalCashFromFinancingActivities 52856182.00
changeToOperatingActivities 8986.00
netIncome 1263707.00
changeInCash 420087.00
beginPeriodCashFlow 6182711.00
endPeriodCashFlow 6602798.00
totalCashFromOperatingActivities 441900.00
depreciation 27579.00
changeToInventory 134043.00
changeToAccountReceivables -88437.00
salePurchaseOfStock 4321351.00
otherCashflowsFromFinancingActivities -21813.00
changeToNetincome -458206.00
capitalExpenditures 21813
changeInWorkingCapital 616844.00
otherNonCashItems 40222.00
freeCashFlow 420087.00
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 453569.00
changeInCash 985264.00
beginPeriodCashFlow 5197447.00
endPeriodCashFlow 6182711.00
totalCashFromOperatingActivities 1019883.00
depreciation 18938.00
changeToInventory -31382.00
changeToAccountReceivables 343068.00
otherCashflowsFromFinancingActivities -34619.00
capitalExpenditures 34619
changeInWorkingCapital 492068.00
otherNonCashItems 54178.00
freeCashFlow 985264.00
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 501846.00
changeInCash 231608.00
beginPeriodCashFlow 4965839.00
endPeriodCashFlow 5197447.00
totalCashFromOperatingActivities 233858.00
depreciation 17874.00
changeToInventory -47335.00
changeToAccountReceivables -261198.00
otherCashflowsFromFinancingActivities -2250.00
capitalExpenditures 2250
changeInWorkingCapital 578211.00
otherNonCashItems 60742.00
freeCashFlow 231608.00
2013-03-31
date 2013-03-31
currency_symbol USD
changeToLiabilities 32000.00
netIncome 273524.00
changeInCash 454069.00
beginPeriodCashFlow 4511770.00
endPeriodCashFlow 4965839.00
totalCashFromOperatingActivities 460068.00
depreciation 17730.00
changeToInventory 114353.00
changeToAccountReceivables -106694.00
otherCashflowsFromFinancingActivities -5999.00
capitalExpenditures 5999
changeInWorkingCapital 364757.00
otherNonCashItems -1.00
freeCashFlow 454069.00
2012-12-31
date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 296364.00
changeInCash 252060.00
beginPeriodCashFlow 4259710.00
endPeriodCashFlow 4511770.00
totalCashFromOperatingActivities 256862.00
depreciation 60704.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -79018.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4802.00
changeToNetincome 0.00
capitalExpenditures 4802
changeInWorkingCapital 423495.00
otherNonCashItems 71229.00
freeCashFlow 252060.00
2012-09-30
date 2012-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 337534.00
changeInCash 389144.00