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CynergisTek, Inc. предоставляет услуги в области кибербезопасности, конфиденциальности и соответствия требованиям посредством трехлетних соглашений об управляемых услугах и краткосрочных консультационных и профессиональных услуг. CynergisTek была основана 7 сентября 2017 года и имеет штаб-квартиру в Остине, штат Техас.

General
Code CTEK
Type Common Stock
Name CynergisTek Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US23258P1057
PrimaryTicker CTEK.US
CUSIP 05334N105
CIK 1011432
EmployerIdNumber 37-1867101
FiscalYearEnd December
IPODate 1998-12-17
InternationalDomestic Domestic
Sector Healthcare
Industry Health Care Providers & Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-08-31
Address 11940 Jollyville Road, Austin, TX, United States, 78759
Phone 512 402 8550
WebURL https://www.cynergistek.com
FullTimeEmployees 89
UpdatedAt 2022-09-30
Highlights
MarketCapitalization 16570750
MarketCapitalizationMln 16.5708
EBITDA -7799560
WallStreetTargetPrice 1.25
BookValue 1.145
DividendShare 0
DividendYield 0
EarningsShare -0.173
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -0.6188
OperatingMarginTTM -0.5452
ReturnOnAssetsTTM -0.2394
ReturnOnEquityTTM -0.5456
RevenueTTM 16857204
RevenuePerShareTTM 1.302
QuarterlyRevenueGrowthYOY 0.018
GrossProfitTTM 5994476
DilutedEpsTTM -0.173
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.28M
2020-09-30
-12.89M
2020-12-31
-914.48K
2021-03-31
-46.89K
2021-06-30
1.22M
2021-09-30
-2.51M
2021-12-31
-870.48K
2022-03-31
-8.28M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-1.21M
2020-09-30
-17.47M
2020-12-31
-806.35K
2021-03-31
379.27K
2021-06-30
707.42K
2021-09-30
75.04K
2021-12-31
-833.41K
2022-03-31
-1.62M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

4.5M
2020-09-30
4.7M
2020-12-31
4.17M
2021-03-31
3.88M
2021-06-30
3.83M
2021-09-30
4.43M
2021-12-31
4.66M
2022-03-31
3.94M
2022-06-30

Earnings / History / epsActual

-0.12
2020-09-30
0.22
2020-12-31
-0.08
2021-03-31
-0.111
2021-06-30
0.1
2021-09-30
-0.2
2021-12-31
-0.07
2022-03-31
-0.62
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.983
PriceBookMRQ 1.0914
EnterpriseValue 15378388
EnterpriseValueRevenue 0.9123
EnterpriseValueEbitda -4.082
SharesStats
SharesOutstanding 13256600
SharesFloat 10860975
PercentInsiders 9.208
PercentInstitutions 20.947
Technicals
Beta 1.2349
52WeekHigh 1.27
52WeekLow 1.16
50DayMA 1.2118
200DayMA 1.2258
SharesShort 134825
SharesShortPriorMonth 57675
ShortRatio 1.13
ShortPercent 0.011
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 18696255.00
intangibleAssets 4175430.00
otherCurrentAssets 2053897.00
totalLiab 3512852.00
totalStockholderEquity 15183403.00
otherCurrentLiab 610843.00
commonStock 13256.00
capitalStock 13256.00
retainedEarnings -26518338.00
goodWill 8394483.00
otherAssets 34310.00
cash 1412979.00
totalCurrentLiabilities 3512852.00
currentDeferredRevenue 1618072.00
netDebt -1412979.00
otherStockholderEquity 41688485.00
propertyPlantEquipment 164697.00
totalCurrentAssets 5927335.00
netTangibleAssets 2613490.00
netReceivables 2460459.00
accountsPayable 1283937.00
nonCurrrentAssetsOther 34310.00
nonCurrentAssetsTotal 12768920.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 18696255.00
cashAndShortTermInvestments 1412979.00
propertyPlantAndEquipmentNet 164697.00
netWorkingCapital 2414483.00
netInvestedCapital 15183403.00
commonStockSharesOutstanding 13256570.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 26324006.00
intangibleAssets 4438461.00
otherCurrentAssets 1728707.00
totalLiab 3042824.00
totalStockholderEquity 23281182.00
otherCurrentLiab 1939943.00
commonStock 13256.00
capitalStock 13256.00
retainedEarnings -18242144.00
goodWill 8394483.00
otherAssets 6385439.00
cash 1208574.00
totalCurrentLiabilities 3042824.00
currentDeferredRevenue 1086631.00
netDebt -1192324.00
shortTermDebt 16250.00
shortLongTermDebtTotal 16250.00
otherStockholderEquity 41510070.00
propertyPlantEquipment 218077.00
totalCurrentAssets 6887546.00
netTangibleAssets 10448238.00
netReceivables 3950265.00
accountsPayable 1172005.00
nonCurrrentAssetsOther 34310.00
nonCurrentAssetsTotal 19436461.00
capitalLeaseObligations 16250.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 26324006.00
cashAndShortTermInvestments 1208574.00
propertyPlantAndEquipmentNet 218077.00
netWorkingCapital 3844722.00
netInvestedCapital 23281182.00
commonStockSharesOutstanding 13250464.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 28885003.00
intangibleAssets 4701491.00
otherCurrentAssets 4390266.00
totalLiab 4924503.00
totalStockholderEquity 23960500.00
otherCurrentLiab 1762097.00
commonStock 13248.00
capitalStock 13248.00
retainedEarnings -17371665.00
goodWill 8394483.00
otherAssets 6094439.00
cash 3575682.00
totalCurrentLiabilities 4924503.00
currentDeferredRevenue 1663719.00
netDebt -3389824.00
shortTermDebt 45233.00
shortLongTermDebt 140625.00
shortLongTermDebtTotal 185858.00
otherStockholderEquity 41318917.00
propertyPlantEquipment 243791.00
totalCurrentAssets 9450799.00
netTangibleAssets 10864526.00
netReceivables 1484851.00
accountsPayable 1453454.00
nonCurrrentAssetsOther 34310.00
nonCurrentAssetsTotal 19434204.00
capitalLeaseObligations 45233.00
nonCurrentLiabilitiesTotal 140625.00
liabilitiesAndStockholdersEquity 28885003.00
cashAndShortTermInvestments 3575682.00
propertyPlantAndEquipmentNet 243791.00
netWorkingCapital 4526296.00
netInvestedCapital 24101125.00
commonStockSharesOutstanding 12610443.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 30507275.00
intangibleAssets 5042021.00
otherCurrentAssets 1392791.00
totalLiab 4206280.00
totalStockholderEquity 26300995.00
otherCurrentLiab 2119099.00
commonStock 12883.00
capitalStock 12883.00
retainedEarnings -14866037.00
otherLiab 50000.00
goodWill 8394483.00
otherAssets 6038176.00
cash 5088141.00
totalCurrentLiabilities 4156280.00
currentDeferredRevenue 1671922.00
netDebt -4722882.00
shortTermDebt 365259.00
shortLongTermDebt 281250.00
shortLongTermDebtTotal 365259.00
otherStockholderEquity 41154149.00
propertyPlantEquipment 283966.00
totalCurrentAssets 10748629.00
netTangibleAssets 12864491.00
netReceivables 4267697.00
accountsPayable 766006.00
nonCurrrentAssetsOther 34310.00
nonCurrentAssetsTotal 19758646.00
capitalLeaseObligations 84009.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 30507275.00
cashAndShortTermInvestments 5088141.00
propertyPlantAndEquipmentNet 283966.00
netWorkingCapital 6592349.00
netInvestedCapital 26582245.00
commonStockSharesOutstanding 12610443.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 29284859.00
intangibleAssets 5382561.00
otherCurrentAssets 1670699.00
totalLiab 6228057.00
totalStockholderEquity 23056802.00
otherCurrentLiab 502713.00
commonStock 12120.00
capitalStock 12120.00
retainedEarnings -16086451.00
goodWill 8394483.00
otherAssets 5072921.00
cash 4025827.00
totalCurrentLiabilities 3402557.00
currentDeferredRevenue 1525021.00
netDebt -686949.00
shortTermDebt 513378.00
shortLongTermDebt 421875.00
shortLongTermDebtTotal 3338878.00
otherStockholderEquity 39131133.00
propertyPlantEquipment 301324.00
totalCurrentAssets 10133570.00
netTangibleAssets 9279758.00
netReceivables 4437044.00
longTermDebt 2825500.00
accountsPayable 861445.00
commonStockTotalEquity 12120.00
retainedEarningsTotalEquity -16086451.00
nonCurrrentAssetsOther 47376.00
nonCurrentAssetsTotal 19151289.00
capitalLeaseObligations 91503.00
longTermDebtTotal 2825500.00
nonCurrentLiabilitiesTotal 2825500.00
capitalSurpluse 39131133.00
liabilitiesAndStockholdersEquity 29284859.00
cashAndShortTermInvestments 4025827.00
propertyPlantAndEquipmentGross 301324.00
propertyPlantAndEquipmentNet 301324.00
netWorkingCapital 6731013.00
netInvestedCapital 26304177.00
commonStockSharesOutstanding 12120698.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 30268188.00
intangibleAssets 5723089.00
otherCurrentAssets 1806340.00
totalLiab 7502770.00
totalStockholderEquity 22765418.00
otherCurrentLiab 1462461.00
commonStock 12120.00
retainedEarnings -16039563.00
otherLiab 1300000.00
goodWill 8394483.00
otherAssets 5060416.00
cash 4443140.00
totalCurrentLiabilities 3362268.00
currentDeferredRevenue 1208074.00
netDebt -910905.00
shortTermDebt 691733.00
shortLongTermDebt 562500.00
shortLongTermDebtTotal 3532235.00
otherStockholderEquity 38792861.00
propertyPlantEquipment 380843.00
totalCurrentAssets 10709357.00
netTangibleAssets 8647846.00
netReceivables 4459877.00
longTermDebt 2825500.00
accountsPayable 1462461.00
commonStockTotalEquity 12120.00
retainedEarningsTotalEquity -16039563.00
nonCurrrentAssetsOther 64586.00
nonCurrentAssetsTotal 19558831.00
capitalLeaseObligations 144235.00
longTermDebtTotal 2825500.00
nonCurrentLiabilitiesOther 1315002.00
nonCurrentLiabilitiesTotal 4140502.00
capitalSurpluse 38792861.00
liabilitiesAndStockholdersEquity 30268188.00
cashAndShortTermInvestments 4443140.00
propertyPlantAndEquipmentGross 380843.00
propertyPlantAndEquipmentNet 380843.00
netWorkingCapital 7347089.00
netInvestedCapital 26153418.00
commonStockSharesOutstanding 12041074.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 31980125.00
intangibleAssets 6063617.00
otherCurrentAssets 2032420.00
totalLiab 8528667.00
totalStockholderEquity 23451458.00
otherCurrentLiab 814830.00
commonStock 12024.00
retainedEarnings -15125086.00
otherLiab 1300000.00
goodWill 8394483.00
otherAssets 5023711.00
cash 5613654.00
totalCurrentLiabilities 4222511.00
currentDeferredRevenue 1265864.00
netDebt -1832631.00
shortTermDebt 814898.00
shortLongTermDebt 562500.00
shortLongTermDebtTotal 3781023.00
otherStockholderEquity 38564520.00
propertyPlantEquipment 541525.00
totalCurrentAssets 11956789.00
netTangibleAssets 8993358.00
netReceivables 4310715.00
longTermDebt 2966125.00
accountsPayable 1326919.00
commonStockTotalEquity 12024.00
retainedEarningsTotalEquity -15125086.00
nonCurrrentAssetsOther 64586.00
nonCurrentAssetsTotal 20023336.00
capitalLeaseObligations 292429.00
longTermDebtTotal 2825500.00
nonCurrentLiabilitiesOther 1300000.00
nonCurrentLiabilitiesTotal 4306156.00
capitalSurpluse 38564520.00
liabilitiesAndStockholdersEquity 31980125.00
cashAndShortTermInvestments 5613654.00
propertyPlantAndEquipmentGross 541525.00
propertyPlantAndEquipmentNet 541525.00
netWorkingCapital 7734278.00
netInvestedCapital 26980083.00
commonStockSharesOutstanding 10884284.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 43785521.00
intangibleAssets 7337308.00
otherCurrentAssets 1377628.00
totalLiab 9406231.00
totalStockholderEquity 34379290.00
otherCurrentLiab 544412.00
commonStock 10596.00
retainedEarnings -2238281.00
otherLiab 2400000.00
goodWill 23983483.00
otherAssets 2014302.00
cash 4287162.00
totalCurrentLiabilities 5549702.00
currentDeferredRevenue 1555277.00
netDebt -247347.00
shortTermDebt 2648011.00
shortLongTermDebt 2277446.00
shortLongTermDebtTotal 4039815.00
otherStockholderEquity 38758011.00
propertyPlantEquipment 710949.00
totalCurrentAssets 9739479.00
netTangibleAssets 3058499.00
netReceivables 4074689.00
longTermDebt 1110554.00
accountsPayable 802002.00
accumulatedOtherComprehensiveIncome -2151036.00
commonStockTotalEquity 10596.00
retainedEarningsTotalEquity -2238281.00
nonCurrrentAssetsOther 64586.00
nonCurrentAssetsTotal 34046042.00
capitalLeaseObligations 435290.00
longTermDebtTotal 1110554.00
nonCurrentLiabilitiesOther 2745975.00
nonCurrentLiabilitiesTotal 3856529.00
capitalSurpluse 36606975.00
liabilitiesAndStockholdersEquity 43785521.00
cashAndShortTermInvestments 4287162.00
propertyPlantAndEquipmentGross 710949.00
propertyPlantAndEquipmentNet 710949.00
netWorkingCapital 4189777.00
netInvestedCapital 38048540.00
commonStockSharesOutstanding 10597024.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 45551051.00
intangibleAssets 7753500.00
otherCurrentAssets 1826129.00
totalLiab 10273439.00
totalStockholderEquity 35277612.00
otherCurrentLiab 500523.00
commonStock 10596.00
retainedEarnings -961882.00
otherLiab 2400000.00
goodWill 23983483.00
otherAssets 1983094.00
cash 5407443.00
totalCurrentLiabilities 5774531.00
currentDeferredRevenue 1800416.00
netDebt -1114573.00
shortTermDebt 2287025.00
shortLongTermDebt 1804030.00
shortLongTermDebtTotal 4292870.00
otherStockholderEquity 38203020.00
propertyPlantEquipment 853622.00
totalCurrentAssets 10977352.00
netTangibleAssets 3540629.00
netReceivables 3743780.00
longTermDebt 2005845.00
accountsPayable 1186567.00
accumulatedOtherComprehensiveIncome -1974122.00
commonStockTotalEquity 10596.00
retainedEarningsTotalEquity -961882.00
nonCurrrentAssetsOther 64586.00
nonCurrentAssetsTotal 34573699.00
capitalLeaseObligations 576058.00
longTermDebtTotal 1583970.00
nonCurrentLiabilitiesOther 2400000.00
nonCurrentLiabilitiesTotal 4498908.00
capitalSurpluse 36228898.00
liabilitiesAndStockholdersEquity 45551051.00
cashAndShortTermInvestments 5407443.00
propertyPlantAndEquipmentGross 853622.00
propertyPlantAndEquipmentNet 853622.00
netWorkingCapital 5202821.00
netInvestedCapital 39087487.00
commonStockSharesOutstanding 10495700.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 44203619.00
intangibleAssets 8169690.00
otherCurrentAssets 1653405.00
totalLiab 7467612.00
totalStockholderEquity 36736008.00
otherCurrentLiab 453586.00
commonStock 10379.00
retainedEarnings 1492779.00
otherLiab 2400000.00
goodWill 23983483.00
otherAssets 1930550.00
cash 3065728.00
totalCurrentLiabilities 4360397.00
currentDeferredRevenue 2087906.00
netDebt -1360137.00
shortTermDebt 1143091.00
shortLongTermDebt 562500.00
shortLongTermDebtTotal 1705591.00
otherStockholderEquity 37024101.00
propertyPlantEquipment 995623.00
totalCurrentAssets 9124273.00
netTangibleAssets 4582834.00
netReceivables 4405140.00
longTermDebt 562500.00
accountsPayable 675814.00
accumulatedOtherComprehensiveIncome -1791251.00
commonStockTotalEquity 10379.00
retainedEarningsTotalEquity 1492779.00
nonCurrrentAssetsOther 72486.00
nonCurrentAssetsTotal 35079346.00
capitalLeaseObligations 725306.00
longTermDebtTotal 562500.00
nonCurrentLiabilitiesOther 2400000.00
nonCurrentLiabilitiesTotal 3107215.00
capitalSurpluse 35232850.00
liabilitiesAndStockholdersEquity 44203620.00
cashAndShortTermInvestments 3065728.00
propertyPlantAndEquipmentGross 995623.00
propertyPlantAndEquipmentNet 995623.00
netWorkingCapital 4763876.00
netInvestedCapital 37861008.00
commonStockSharesOutstanding 10374497.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 45169549.00
intangibleAssets 8585882.00
otherCurrentAssets 1205769.00
totalLiab 6993925.00
totalStockholderEquity 38175624.00
otherCurrentLiab 1098746.00
commonStock 10359.00
retainedEarnings 3343402.00
otherLiab 2400000.00
goodWill 23983483.00
otherAssets 1908744.00
cash 5328726.00
totalCurrentLiabilities 3731805.00
currentDeferredRevenue 898324.00
netDebt -3529730.00
shortTermDebt 1095871.00
shortLongTermDebt 562500.00
shortLongTermDebtTotal 1798996.00
otherStockholderEquity 36486845.00
propertyPlantEquipment 946219.00
totalCurrentAssets 9745221.00
netTangibleAssets 5606259.00
netReceivables 3210726.00
longTermDebt 703125.00
accountsPayable 638864.00
accumulatedOtherComprehensiveIncome -1664982.00
commonStockTotalEquity 10359.00
retainedEarningsTotalEquity 3343402.00
nonCurrrentAssetsOther 72486.00
nonCurrentAssetsTotal 35424328.00
capitalLeaseObligations 692366.00
longTermDebtTotal 703130.00
nonCurrentLiabilitiesOther 2400000.00
nonCurrentLiabilitiesTotal 3262120.00
capitalSurpluse 34821860.00
liabilitiesAndStockholdersEquity 45169549.00
cashAndShortTermInvestments 5328726.00
propertyPlantAndEquipmentGross 946219.00
propertyPlantAndEquipmentNet 946219.00
commonStockSharesOutstanding 10374497.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 45121265.00
intangibleAssets 7731787.00
otherCurrentAssets 4260183.00
totalLiab 8530344.00
totalStockholderEquity 36590921.00
otherCurrentLiab 5803142.00
commonStock 9795.00
retainedEarnings 3645525.00
goodWill 17008189.00
otherAssets 1694883.00
cash 10183214.00
totalCurrentLiabilities 7487245.00
currentDeferredRevenue 1468472.00
netDebt -9140115.00
shortTermDebt 562490.00
shortLongTermDebt 562490.00
shortLongTermDebtTotal 1043099.00
otherStockholderEquity 33777512.00
propertyPlantEquipment 757066.00
totalCurrentAssets 17929340.00
netTangibleAssets 11850945.00
netReceivables 3485943.00
longTermDebt 843750.00
accountsPayable 215631.00
accumulatedOtherComprehensiveIncome -841911.00
commonStockTotalEquity 9795.00
retainedEarningsTotalEquity 3645525.00
nonCurrrentAssetsOther 79710.00
nonCurrentAssetsTotal 27191925.00
capitalLeaseObligations 199349.00
longTermDebtTotal 843750.00
nonCurrentLiabilitiesOther 1043099.00
nonCurrentLiabilitiesTotal 1043099.00
capitalSurpluse 32935600.00
liabilitiesAndStockholdersEquity 45121265.00
cashAndShortTermInvestments 10183214.00
propertyPlantAndEquipmentGross 757066.00
propertyPlantAndEquipmentNet 757066.00
commonStockSharesOutstanding 9795147.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 47075661.00
intangibleAssets 8184521.00
otherCurrentAssets 3713430.00
totalLiab 9547184.00
totalStockholderEquity 37528477.00
otherCurrentLiab 6212761.00
commonStock 9795.00
retainedEarnings 4908681.00
goodWill 17008189.00
otherAssets 1694883.00
cash 10845464.00
totalCurrentLiabilities 8294466.00
currentDeferredRevenue 1649026.00
netDebt -9592746.00
shortTermDebt 562500.00
shortLongTermDebt 562500.00
shortLongTermDebtTotal 1252718.00
otherStockholderEquity 32975797.00
propertyPlantEquipment 818842.00
totalCurrentAssets 19369226.00
netTangibleAssets 12335767.00
netReceivables 4810332.00
longTermDebt 984375.00
accountsPayable 432679.00
accumulatedOtherComprehensiveIncome -365796.00
commonStockTotalEquity 9795.00
retainedEarningsTotalEquity 4908681.00
nonCurrrentAssetsOther 79710.00
nonCurrentAssetsTotal 27706435.00
capitalLeaseObligations 268343.00
longTermDebtTotal 984380.00
nonCurrentLiabilitiesOther 1252718.00
nonCurrentLiabilitiesTotal 1252718.00
capitalSurpluse 32610000.00
liabilitiesAndStockholdersEquity 47075661.00
cashAndShortTermInvestments 10845464.00
propertyPlantAndEquipmentGross 818842.00
propertyPlantAndEquipmentNet 818842.00
commonStockSharesOutstanding 9791744.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 48648358.00
intangibleAssets 8637255.00
otherCurrentAssets 3763872.00
totalLiab 10318548.00
totalStockholderEquity 38329810.00
deferredLongTermLiab 0.00
otherCurrentLiab 7213120.00
commonStock 9723.00
retainedEarnings 6000129.00
otherLiab 0.00
goodWill 17008189.00
otherAssets 1615170.00
cash 12386637.00
totalCurrentLiabilities 8838517.00
currentDeferredRevenue 1262627.00
netDebt -10906606.00
shortTermDebt 343750.00
shortLongTermDebt 558954.00
shortLongTermDebtTotal 1480031.00
otherStockholderEquity 32955357.00
propertyPlantEquipment 848130.00
totalCurrentAssets 20459900.00
longTermInvestments 0.00
netTangibleAssets 12684366.00
shortTermInvestments 0.00
netReceivables 4309391.00
longTermDebt 1125000.00
inventory 1184474.00
accountsPayable 362770.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -635399.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9723.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6000129.00
treasuryStock 0.00
nonCurrrentAssetsOther 79710.00
nonCurrentAssetsTotal 28188458.00
capitalLeaseObligations 355031.00
longTermDebtTotal 1125000.00
nonCurrentLiabilitiesOther 355031.00
nonCurrentLiabilitiesTotal 1480031.00
capitalSurpluse 32319960.00
liabilitiesAndStockholdersEquity 48648358.00
cashAndShortTermInvestments 12386637.00
propertyPlantAndEquipmentGross 848131.00
propertyPlantAndEquipmentNet 848131.00
commonStockSharesOutstanding 9931048.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 52482334.00
intangibleAssets 9089989.00
otherCurrentAssets 3544521.00
totalLiab 32109175.00
totalStockholderEquity 20373159.00
deferredLongTermLiab 0.00
otherCurrentLiab 5932466.00
commonStock 9630.00
retainedEarnings -11547302.00
otherLiab 0.00
goodWill 18525206.00
otherAssets 2233798.00
cash 6571381.00
totalCurrentLiabilities 14181396.00
currentDeferredRevenue 1806632.00
netDebt 11639611.00
shortTermDebt 343750.00
shortLongTermDebt 3114643.00
shortLongTermDebtTotal 18210992.00
otherStockholderEquity 32904134.00
propertyPlantEquipment 636227.00
totalCurrentAssets 21997114.00
longTermInvestments 0.00
netTangibleAssets -7242036.00
shortTermInvestments 0.00
netReceivables 10696738.00
longTermDebt 12851617.00
inventory 1184474.00
accountsPayable 6098548.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -993303.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9630.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11547302.00
treasuryStock 0.00
nonCurrrentAssetsOther 87778.00
nonCurrentAssetsTotal 30485220.00
capitalLeaseObligations 60537.00
longTermDebtTotal 12912154.00
nonCurrentLiabilitiesOther 5015625.00
nonCurrentLiabilitiesTotal 17927779.00
capitalSurpluse 31910831.00
liabilitiesAndStockholdersEquity 52482334.00
cashAndShortTermInvestments 6571381.00
propertyPlantAndEquipmentGross 636227.00
propertyPlantAndEquipmentNet 636227.00
commonStockSharesOutstanding 9673689.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 50106913.00
intangibleAssets 9542722.00
otherCurrentAssets 1583463.00
totalLiab 31350555.00
totalStockholderEquity 18756358.00
deferredLongTermLiab 0.00
otherCurrentLiab 6913020.00
commonStock 9616.00
retainedEarnings -12872978.00
otherLiab 0.00
goodWill 18525206.00
otherAssets 3017829.00
cash 6355427.00
totalCurrentLiabilities 12040962.00
currentDeferredRevenue 1144555.00
netDebt 13220416.00
shortTermDebt 343750.00
shortLongTermDebt 3120504.00
shortLongTermDebtTotal 19575843.00
otherStockholderEquity 31619720.00
propertyPlantEquipment 648895.00
totalCurrentAssets 18372261.00
longTermInvestments 0.00
netTangibleAssets -9311570.00
shortTermInvestments 0.00
netReceivables 9389407.00
longTermDebt 19232093.00
inventory 1043964.00
accountsPayable 3639637.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9616.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 87778.00
nonCurrentAssetsTotal 31734652.00
nonCurrentLiabilitiesTotal 19309593.00
liabilitiesAndStockholdersEquity 50106913.00
cashAndShortTermInvestments 6355427.00
propertyPlantAndEquipmentGross 648895.00
propertyPlantAndEquipmentNet 648895.00
commonStockSharesOutstanding 9762370.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 50173685.00
intangibleAssets 9994456.00
otherCurrentAssets 1569870.00
totalLiab 32732717.00
totalStockholderEquity 17440968.00
deferredLongTermLiab 0.00
otherCurrentLiab 5996165.00
commonStock 9616.00
retainedEarnings -14027104.00
otherLiab 0.00
goodWill 18525206.00
otherAssets 3438088.00
cash 5001649.00
totalCurrentLiabilities 12651436.00
currentDeferredRevenue 2366975.00
netDebt 15322974.00
shortTermDebt 343750.00
shortLongTermDebt 3121773.00
shortLongTermDebtTotal 20324623.00
otherStockholderEquity 31458456.00
propertyPlantEquipment 732178.00
totalCurrentAssets 17482757.00
longTermInvestments 0.00
netTangibleAssets -11079694.00
shortTermInvestments 0.00
netReceivables 9940312.00
longTermDebt 19980873.00
inventory 970926.00
accountsPayable 3944546.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9616.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 88778.00
nonCurrentAssetsTotal 32690928.00
nonCurrentLiabilitiesTotal 20081281.00
liabilitiesAndStockholdersEquity 50173685.00
cashAndShortTermInvestments 5001649.00
propertyPlantAndEquipmentGross 732178.00
propertyPlantAndEquipmentNet 732178.00
commonStockSharesOutstanding 9827686.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 49840579.00
intangibleAssets 10448190.00
otherCurrentAssets 1590277.00
totalLiab 32634616.00
totalStockholderEquity 17205963.00
deferredLongTermLiab 0.00
otherCurrentLiab 5845704.00
commonStock 9593.00
retainedEarnings -14148237.00
otherLiab 5437500.00
goodWill 18525206.00
otherAssets 3438088.00
cash 3409293.00
totalCurrentLiabilities 12396643.00
currentDeferredRevenue 1035470.00
netDebt 17048038.00
shortTermDebt 343750.00
shortLongTermDebt 3130230.00
shortLongTermDebtTotal 20457331.00
otherStockholderEquity 31344607.00
propertyPlantEquipment 766476.00
totalCurrentAssets 16662619.00
netTangibleAssets -11767433.00
shortTermInvestments 0.00
netReceivables 10577287.00
longTermDebt 14676081.00
inventory 1085762.00
accountsPayable 5171719.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1302734.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9593.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14148237.00
treasuryStock 0.00
nonCurrrentAssetsOther 87778.00
nonCurrentAssetsTotal 33177960.00
capitalLeaseObligations 124392.00
longTermDebtTotal 14800473.00
nonCurrentLiabilitiesOther 5437500.00
nonCurrentLiabilitiesTotal 20237973.00
capitalSurpluse 31344607.00
liabilitiesAndStockholdersEquity 49840579.00
cashAndShortTermInvestments 3409293.00
propertyPlantAndEquipmentGross 766476.00
propertyPlantAndEquipmentNet 766476.00
commonStockSharesOutstanding 9586608.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 52695415.00
intangibleAssets 10900924.00
otherCurrentAssets 557427.00
totalLiab 35850037.00
totalStockholderEquity 16845378.00
deferredLongTermLiab 0.00
otherCurrentLiab 18838022.00
commonStock 9576.00
retainedEarnings -14320560.00
otherLiab 6000000.00
goodWill 18525206.00
otherAssets 32633000.00
cash 4252060.00
totalCurrentLiabilities 20263843.00
currentDeferredRevenue 1425821.00
netDebt 11334134.00
shortTermDebt 5494837.00
shortLongTermDebt 5494837.00
shortLongTermDebtTotal 15586194.00
otherStockholderEquity 32459096.00
propertyPlantEquipment 831784.00
totalCurrentAssets 19229815.00
netTangibleAssets -12580752.00
shortTermInvestments 0.00
netReceivables 13264323.00
longTermDebt 9438333.00
inventory 1156005.00
accountsPayable 13343185.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1302734.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9576.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14320560.00
treasuryStock 0.00
nonCurrrentAssetsOther 87376.00
nonCurrentAssetsTotal 33465600.00
capitalLeaseObligations 147861.00
longTermDebtTotal 9586194.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 15586194.00
capitalSurpluse 31156362.00
liabilitiesAndStockholdersEquity 52695415.00
cashAndShortTermInvestments 4252060.00
propertyPlantAndEquipmentGross 831784.00
propertyPlantAndEquipmentNet 831784.00
commonStockSharesOutstanding 9538075.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 53465072.00
intangibleAssets 11601679.00
otherCurrentAssets 1343523.00
totalLiab 35167743.00
totalStockholderEquity 18297329.00
otherCurrentLiab 16070207.00
commonStock 9502.00
retainedEarnings -12708076.00
otherLiab 6750000.00
goodWill 18525206.00
otherAssets 34771000.00
cash 2749220.00
totalCurrentLiabilities 18208125.00
currentDeferredRevenue 2137918.00
netDebt 14210398.00
shortTermDebt 4758458.00
shortLongTermDebt 4758458.00
shortLongTermDebtTotal 16959618.00
otherStockholderEquity 30995903.00
propertyPlantEquipment 900268.00
totalCurrentAssets 17794270.00
netTangibleAssets -11829556.00
netReceivables 12727078.00
longTermDebt 10033333.00
inventory 974449.00
accountsPayable 11311749.00
commonStockTotalEquity 9502.00
retainedEarningsTotalEquity -12708076.00
nonCurrrentAssetsOther 87376.00
nonCurrentAssetsTotal 35670802.00
capitalLeaseObligations 176285.00
longTermDebtTotal 10209618.00
nonCurrentLiabilitiesOther 6750000.00
nonCurrentLiabilitiesTotal 16959618.00
capitalSurpluse 30995903.00
liabilitiesAndStockholdersEquity 53465072.00
cashAndShortTermInvestments 2749220.00
propertyPlantAndEquipmentGross 900268.00
propertyPlantAndEquipmentNet 900268.00
commonStockSharesOutstanding 9881236.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 53666988.00
intangibleAssets 12121709.00
otherCurrentAssets 1514589.00
totalLiab 36529193.00
totalStockholderEquity 17137795.00
otherCurrentLiab 16559865.00
commonStock 9499.00
retainedEarnings -13797738.00
otherLiab 7500000.00
goodWill 18525206.00
otherAssets 36017000.00
cash 2834859.00
totalCurrentLiabilities 18213769.00
currentDeferredRevenue 1653904.00
netDebt 15480565.00
shortTermDebt 4022339.00
shortLongTermDebt 22337763.00
shortLongTermDebtTotal 18315424.00
otherStockholderEquity 30926034.00
propertyPlantEquipment 940906.00
totalCurrentAssets 16709260.00
netTangibleAssets -13509120.00
netReceivables 11286721.00
longTermDebt 10628333.00
inventory 1073091.00
accountsPayable 12537526.00
commonStockTotalEquity 9499.00
retainedEarningsTotalEquity -13797738.00
nonCurrrentAssetsOther 87376.00
nonCurrentAssetsTotal 36957728.00
capitalLeaseObligations 187091.00
longTermDebtTotal 10815424.00
nonCurrentLiabilitiesOther 7500000.00
nonCurrentLiabilitiesTotal 18315424.00
capitalSurpluse 30926034.00
liabilitiesAndStockholdersEquity 53666988.00
cashAndShortTermInvestments 2834859.00
propertyPlantAndEquipmentGross 940906.00
propertyPlantAndEquipmentNet 940906.00
commonStockSharesOutstanding 10281042.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 53679399.00
intangibleAssets 12642052.00
otherCurrentAssets 15176.00
totalLiab 36728367.00
totalStockholderEquity 16951032.00
otherCurrentLiab 15192958.00
commonStock 9379.00
retainedEarnings -13871925.00
otherLiab 8250000.00
goodWill 18525206.00
otherAssets 36537000.00
cash 3162399.00
totalCurrentLiabilities 16987001.00
currentDeferredRevenue 1794043.00
netDebt 16578967.00
shortTermDebt 606686.00
shortLongTermDebtTotal 19741366.00
otherStockholderEquity 30813578.00
propertyPlantEquipment 971891.00
totalCurrentAssets 16170343.00
netTangibleAssets -14216226.00
netReceivables 11974157.00
longTermDebt 11223333.00
inventory 1018611.00
accountsPayable 11957687.00
accumulatedOtherComprehensiveIncome -920021.00
commonStockTotalEquity 9379.00
retainedEarningsTotalEquity -13871925.00
nonCurrrentAssetsOther 87376.00
nonCurrentAssetsTotal 37509056.00
capitalLeaseObligations 268033.00
longTermDebtTotal 11491366.00
nonCurrentLiabilitiesOther 8250000.00
nonCurrentLiabilitiesTotal 19741366.00
capitalSurpluse 30813578.00
liabilitiesAndStockholdersEquity 53679399.00
cashAndShortTermInvestments 3162399.00
propertyPlantAndEquipmentGross 971891.00
propertyPlantAndEquipmentNet 971891.00
commonStockSharesOutstanding 9615285.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 26465797.00
intangibleAssets 1112395.00
otherCurrentAssets 438140.00
totalLiab 12350372.00
totalStockholderEquity 14115425.00
deferredLongTermLiab 0.00
otherCurrentLiab 10231363.00
commonStock 8186.00
retainedEarnings -13878209.00
goodWill 2109143.00
otherAssets 8546000.00
cash 6090844.00
totalCurrentLiabilities 11400728.00
currentDeferredRevenue 562679.00
netDebt -4734158.00
shortTermDebt 606686.00
shortLongTermDebt 606686.00
shortLongTermDebtTotal 1356686.00
otherStockholderEquity 28905469.00
propertyPlantEquipment 689418.00
totalCurrentAssets 17230788.00
netTangibleAssets 10893887.00
shortTermInvestments 0.00
netReceivables 9614486.00
longTermDebt 750000.00
inventory 1087318.00
accountsPayable 10231363.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -920021.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8186.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13878209.00
treasuryStock 0.00
nonCurrrentAssetsOther 41522.00
nonCurrentAssetsTotal 9235009.00
capitalLeaseObligations 199644.00
longTermDebtTotal 949644.00
nonCurrentLiabilitiesTotal 949644.00
capitalSurpluse 27985448.00
liabilitiesAndStockholdersEquity 26465797.00
cashAndShortTermInvestments 6090844.00
propertyPlantAndEquipmentGross 689418.00
propertyPlantAndEquipmentNet 689418.00
commonStockSharesOutstanding 9216719.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 20866984.00
intangibleAssets 2325000.00
otherCurrentAssets 284119.00
totalLiab 10669084.00
totalStockholderEquity 10197900.00
deferredLongTermLiab 0.00
otherCurrentLiab 9220150.00
commonStock 24559.00
retainedEarnings -17719208.00
goodWill 3665656.00
otherAssets 6032000.00
cash 5390883.00
totalCurrentLiabilities 9714836.00
currentDeferredRevenue 494686.00
netDebt -4436635.00
shortTermDebt 613724.00
shortLongTermDebtTotal 954248.00
otherStockholderEquity 27892549.00
propertyPlantEquipment 758647.00
totalCurrentAssets 14076159.00
netTangibleAssets 10197900.00
shortTermInvestments 0.00
netReceivables 7286119.00
longTermDebt 875000.00
inventory 1115038.00
accountsPayable 8606426.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24559.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17719208.00
treasuryStock 0.00
nonCurrrentAssetsOther 41522.00
nonCurrentAssetsTotal 6790825.00
capitalLeaseObligations 79248.00
longTermDebtTotal 954248.00
nonCurrentLiabilitiesTotal 954248.00
capitalSurpluse 27892549.00
liabilitiesAndStockholdersEquity 20866984.00
cashAndShortTermInvestments 5390883.00
propertyPlantAndEquipmentGross 758647.00
propertyPlantAndEquipmentNet 758647.00
commonStockSharesOutstanding 8272194.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 21689848.00
intangibleAssets 2460417.00
otherCurrentAssets 490432.00
totalLiab 12214559.00
totalStockholderEquity 9475289.00
deferredLongTermLiab 0.00
otherCurrentLiab 10532900.00
commonStock 24559.00
retainedEarnings -18393568.00
goodWill 3665656.00
otherAssets 6168000.00
cash 4449013.00
totalCurrentLiabilities 11132246.00
currentDeferredRevenue 599346.00
netDebt -3366700.00
shortTermDebt 609125.00
shortLongTermDebtTotal 1082313.00
otherStockholderEquity 27844298.00
propertyPlantEquipment 543824.00
totalCurrentAssets 14978429.00
netTangibleAssets 9475289.00
shortTermInvestments 0.00
netReceivables 8712220.00
longTermDebt 1000000.00
inventory 1326764.00
accountsPayable 9923775.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24559.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18393568.00
treasuryStock 0.00
nonCurrrentAssetsOther 41522.00
nonCurrentAssetsTotal 6711419.00
capitalLeaseObligations 82313.00
longTermDebtTotal 1082313.00
nonCurrentLiabilitiesTotal 1082313.00
capitalSurpluse 27844298.00
liabilitiesAndStockholdersEquity 21689848.00
cashAndShortTermInvestments 4449013.00
propertyPlantAndEquipmentGross 543824.00
propertyPlantAndEquipmentNet 543824.00
commonStockSharesOutstanding 8270906.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 21279460.00
intangibleAssets 2595833.00
otherCurrentAssets 469429.00
totalLiab 12568595.00
totalStockholderEquity 8710865.00
deferredLongTermLiab 0.00
otherCurrentLiab 10548657.00
commonStock 24453.00
retainedEarnings -19041166.00
goodWill 3665656.00
otherAssets 6303000.00
cash 5348844.00
totalCurrentLiabilities 11336463.00
currentDeferredRevenue 787806.00
netDebt -4116712.00
shortTermDebt 611646.00
shortLongTermDebtTotal 1232132.00
otherStockholderEquity 27727578.00
propertyPlantEquipment 554123.00
totalCurrentAssets 14422326.00
netTangibleAssets 8710865.00
shortTermInvestments 0.00
netReceivables 7191704.00
longTermDebt 1125000.00
inventory 1412349.00
accountsPayable 9937011.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708367.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24453.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19041166.00
treasuryStock 0.00
nonCurrrentAssetsOther 41522.00
nonCurrentAssetsTotal 6857134.00
capitalLeaseObligations 107132.00
longTermDebtTotal 1232132.00
nonCurrentLiabilitiesTotal 1232132.00
capitalSurpluse 27727578.00
liabilitiesAndStockholdersEquity 21279460.00
cashAndShortTermInvestments 5348844.00
propertyPlantAndEquipmentGross 554123.00
propertyPlantAndEquipmentNet 554123.00
commonStockSharesOutstanding 8150686.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 22869452.00
intangibleAssets 2731250.00
otherCurrentAssets 625806.00
totalLiab 14050948.00
totalStockholderEquity 8818504.00
deferredLongTermLiab 0.00
otherCurrentLiab 11761775.00
commonStock 24453.00
retainedEarnings -18888010.00
goodWill 3665656.00
otherAssets 6455000.00
cash 6436732.00
totalCurrentLiabilities 12675452.00
currentDeferredRevenue 913677.00
netDebt -5061236.00
shortTermDebt 598750.00
shortLongTermDebt 598750.00
shortLongTermDebtTotal 1375496.00
otherStockholderEquity 28390428.00
propertyPlantEquipment 495324.00
totalCurrentAssets 15919104.00
netTangibleAssets 8818504.00
shortTermInvestments 0.00
netReceivables 7397957.00
longTermDebt 1250000.00
inventory 1458609.00
accountsPayable 11163025.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708367.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24453.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18888010.00
treasuryStock 0.00
nonCurrrentAssetsOther 58118.00
nonCurrentAssetsTotal 6950348.00
capitalLeaseObligations 125496.00
longTermDebtTotal 1375496.00
nonCurrentLiabilitiesTotal 1375496.00
capitalSurpluse 27682061.00
liabilitiesAndStockholdersEquity 22869452.00
cashAndShortTermInvestments 6436732.00
propertyPlantAndEquipmentGross 495324.00
propertyPlantAndEquipmentNet 495324.00
commonStockSharesOutstanding 8150686.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 21448892.00
intangibleAssets 2875000.00
otherCurrentAssets 808566.00
totalLiab 14082773.00
totalStockholderEquity 7366119.00
deferredLongTermLiab 0.00
otherCurrentLiab 11055322.00
commonStock 24325.00
retainedEarnings -20357131.00
goodWill 3665656.00
otherAssets 6650000.00
cash 5220919.00
totalCurrentLiabilities 12554601.00
currentDeferredRevenue 901272.00
netDebt -3247912.00
shortTermDebt 598007.00
shortLongTermDebtTotal 1973007.00
otherStockholderEquity 27698925.00
propertyPlantEquipment 340589.00
totalCurrentAssets 14458636.00
netTangibleAssets 7366119.00
shortTermInvestments 0.00
netReceivables 6985391.00
longTermDebt 1375000.00
inventory 1443760.00
accountsPayable 11055322.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24325.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20357131.00
treasuryStock 0.00
nonCurrrentAssetsOther 109011.00
nonCurrentAssetsTotal 6990256.00
capitalLeaseObligations 153172.00
longTermDebtTotal 1528172.00
nonCurrentLiabilitiesTotal 1528172.00
capitalSurpluse 27698925.00
liabilitiesAndStockholdersEquity 21448892.00
cashAndShortTermInvestments 5220919.00
propertyPlantAndEquipmentGross 340589.00
propertyPlantAndEquipmentNet 340589.00
commonStockSharesOutstanding 8327985.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 22428787.00
intangibleAssets 3018750.00
otherCurrentAssets 848302.00
totalLiab 15640153.00
totalStockholderEquity 6788634.00
deferredLongTermLiab 0.00
otherCurrentLiab 12448452.00
commonStock 24224.00
retainedEarnings -20886945.00
goodWill 3789656.00
otherAssets 6918000.00
cash 5088623.00
totalCurrentLiabilities 13976929.00
currentDeferredRevenue 957296.00
netDebt -2967505.00
shortTermDebt 571181.00
shortLongTermDebtTotal 2121118.00
otherStockholderEquity 27651355.00
propertyPlantEquipment 291133.00
totalCurrentAssets 15220237.00
netTangibleAssets 6788634.00
shortTermInvestments 0.00
netReceivables 8147778.00
longTermDebt 1549937.00
inventory 1135534.00
accountsPayable 12448452.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24224.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20886945.00
treasuryStock 0.00
nonCurrrentAssetsOther 109011.00
nonCurrentAssetsTotal 7208550.00
capitalLeaseObligations 113287.00
longTermDebtTotal 1663224.00
nonCurrentLiabilitiesTotal 1663224.00
capitalSurpluse 27651355.00
liabilitiesAndStockholdersEquity 22428787.00
cashAndShortTermInvestments 5088623.00
propertyPlantAndEquipmentGross 291133.00
propertyPlantAndEquipmentNet 291133.00
commonStockSharesOutstanding 8063763.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 17909063.00
intangibleAssets 1212500.00
otherCurrentAssets 409506.00
totalLiab 11209005.00
totalStockholderEquity 6700058.00
deferredLongTermLiab 0.00
otherCurrentLiab 9977553.00
commonStock 23754.00
retainedEarnings -20237208.00
goodWill 2473656.00
otherAssets 3720000.00
cash 5105615.00
totalCurrentLiabilities 11060274.00
currentDeferredRevenue 807512.00
netDebt -4781163.00
shortTermDebt 275209.00
shortLongTermDebtTotal 324452.00
otherStockholderEquity 26913512.00
propertyPlantEquipment 273720.00
totalCurrentAssets 13914774.00
netTangibleAssets 6700058.00
shortTermInvestments 0.00
netReceivables 7304223.00
longTermDebt 49243.00
inventory 1095430.00
accountsPayable 9977553.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -767493.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23754.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20237208.00
treasuryStock 0.00
nonCurrrentAssetsOther 34413.00
nonCurrentAssetsTotal 3994289.00
capitalLeaseObligations 99488.00
longTermDebtTotal 148731.00
nonCurrentLiabilitiesTotal 148731.00
capitalSurpluse 26913512.00
liabilitiesAndStockholdersEquity 17909063.00
cashAndShortTermInvestments 5105615.00
propertyPlantAndEquipmentGross 273720.00
propertyPlantAndEquipmentNet 273720.00
commonStockSharesOutstanding 7893845.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 16820631.00
intangibleAssets 1265000.00
otherCurrentAssets 214105.00
totalLiab 10425166.00
totalStockholderEquity 6395465.00
deferredLongTermLiab 0.00
otherCurrentLiab 8864493.00
commonStock 23625.00
retainedEarnings -20204666.00
otherLiab 333534.00
goodWill 2473656.00
otherAssets 3773000.00
cash 4743395.00
totalCurrentLiabilities 10041810.00
currentDeferredRevenue 921771.00
netDebt -4154315.00
shortTermDebt 255546.00
shortLongTermDebt 55546.00
shortLongTermDebtTotal 589080.00
otherStockholderEquity 27343999.00
propertyPlantEquipment 215747.00
totalCurrentAssets 12831815.00
netTangibleAssets 2656809.00
shortTermInvestments 0.00
netReceivables 6808183.00
longTermDebt 383000.00
inventory 1066132.00
accountsPayable 7417361.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -767493.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23625.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20204666.00
treasuryStock 0.00
nonCurrrentAssetsOther 34413.00
nonCurrentAssetsTotal 3988816.00
capitalLeaseObligations 49822.00
longTermDebtTotal 49822.00
nonCurrentLiabilitiesOther 333534.00
nonCurrentLiabilitiesTotal 383356.00
capitalSurpluse 26576506.00
liabilitiesAndStockholdersEquity 16820631.00
cashAndShortTermInvestments 4743395.00
propertyPlantAndEquipmentGross 215747.00
propertyPlantAndEquipmentNet 215747.00
commonStockSharesOutstanding 7893845.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 15075081.00
intangibleAssets 1317500.00
otherCurrentAssets 173055.00
totalLiab 9344146.00
totalStockholderEquity 5730935.00
deferredLongTermLiab 0.00
otherCurrentLiab 7805021.00
commonStock 23599.00
retainedEarnings -20884073.00
goodWill 2473656.00
otherAssets 3826000.00
cash 4274441.00
totalCurrentLiabilities 8971400.00
currentDeferredRevenue 904534.00
netDebt -3683829.00
shortTermDebt 261845.00
shortLongTermDebtTotal 590612.00
otherStockholderEquity 26591409.00
propertyPlantEquipment 206042.00
totalCurrentAssets 11043470.00
netTangibleAssets 5730935.00
shortTermInvestments 0.00
netReceivables 5575772.00
longTermDebt 373000.00
inventory 1020202.00
accountsPayable 7805021.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23599.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20884073.00
treasuryStock 0.00
nonCurrrentAssetsOther 34413.00
nonCurrentAssetsTotal 4031611.00
capitalLeaseObligations 43979.00
longTermDebtTotal 43979.00
nonCurrentLiabilitiesOther 328767.00
nonCurrentLiabilitiesTotal 372746.00
capitalSurpluse 26591409.00
liabilitiesAndStockholdersEquity 15075081.00
cashAndShortTermInvestments 4274441.00
propertyPlantAndEquipmentGross 206042.00
propertyPlantAndEquipmentNet 206042.00
commonStockSharesOutstanding 8245513.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 12458765.00
intangibleAssets 1518000.00
otherCurrentAssets 293543.00
totalLiab 10109034.00
totalStockholderEquity 2349731.00
deferredLongTermLiab 0.00
otherCurrentLiab 7412235.00
commonStock 21116.00
retainedEarnings -21625716.00
goodWill 1517017.00
otherAssets 1559000.00
cash 4946549.00
totalCurrentLiabilities 10057674.00
currentDeferredRevenue 835931.00
netDebt -3085681.00
shortTermDebt 1809508.00
shortLongTermDebtTotal 1860868.00
otherStockholderEquity 23954331.00
propertyPlantEquipment 180208.00
totalCurrentAssets 10719818.00
netTangibleAssets 832714.00
shortTermInvestments 0.00
netReceivables 4496662.00
longTermDebt 51000.00
inventory 983064.00
accountsPayable 5960161.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21116.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21625716.00
treasuryStock 0.00
nonCurrrentAssetsOther 41722.00
nonCurrentAssetsTotal 1738947.00
capitalLeaseObligations 51360.00
longTermDebtTotal 51360.00
nonCurrentLiabilitiesTotal 51360.00
capitalSurpluse 23954331.00
liabilitiesAndStockholdersEquity 12458765.00
cashAndShortTermInvestments 4946549.00
propertyPlantAndEquipmentGross 180208.00
propertyPlantAndEquipmentNet 180208.00
commonStockSharesOutstanding 6959309.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 11461643.00
intangibleAssets 1518000.00
otherCurrentAssets 345859.00
totalLiab 9261364.00
totalStockholderEquity 2200279.00
deferredLongTermLiab 0.00
otherCurrentLiab 6362315.00
commonStock 20745.00
retainedEarnings -21612458.00
goodWill 1517017.00
otherAssets 1581000.00
cash 4752319.00
totalCurrentLiabilities 9228672.00
currentDeferredRevenue 848397.00
netDebt -2701667.00
shortTermDebt 2017960.00
shortLongTermDebtTotal 2050652.00
otherStockholderEquity 23791992.00
propertyPlantEquipment 151222.00
totalCurrentAssets 9729755.00
netTangibleAssets 683262.00
shortTermInvestments 0.00
netReceivables 3592189.00
longTermDebt 33000.00
inventory 1039388.00
accountsPayable 5231390.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -715006.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20745.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21612458.00
treasuryStock 0.00
nonCurrrentAssetsOther 63649.00
nonCurrentAssetsTotal 1731888.00
capitalLeaseObligations 32692.00
longTermDebtTotal 32692.00
nonCurrentLiabilitiesTotal 32692.00
capitalSurpluse 23791992.00
liabilitiesAndStockholdersEquity 11461643.00
cashAndShortTermInvestments 4752319.00
propertyPlantAndEquipmentGross 151222.00
propertyPlantAndEquipmentNet 151222.00
commonStockSharesOutstanding 7419516.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 11588829.00
intangibleAssets 1517000.00
otherCurrentAssets 332759.00
totalLiab 9618279.00
totalStockholderEquity 1970550.00
deferredLongTermLiab 0.00
otherCurrentLiab 6613852.00
commonStock 20645.00
retainedEarnings -21541585.00
goodWill 1517017.00
otherAssets 1602000.00
cash 4668624.00
totalCurrentLiabilities 9571721.00
currentDeferredRevenue 868186.00
netDebt -2532383.00
shortTermDebt 2089683.00
shortLongTermDebtTotal 2136241.00
otherStockholderEquity 24206496.00
propertyPlantEquipment 160709.00
totalCurrentAssets 9825528.00
netTangibleAssets 453533.00
shortTermInvestments 0.00
netReceivables 3856791.00
longTermDebt 46000.00
inventory 967354.00
accountsPayable 5057339.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -715006.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20645.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21541585.00
treasuryStock 0.00
nonCurrrentAssetsOther 85575.00
nonCurrentAssetsTotal 1763301.00
capitalLeaseObligations 46558.00
longTermDebtTotal 46558.00
nonCurrentLiabilitiesTotal 46558.00
capitalSurpluse 23491490.00
liabilitiesAndStockholdersEquity 11588829.00
cashAndShortTermInvestments 4668624.00
propertyPlantAndEquipmentGross 160709.00
propertyPlantAndEquipmentNet 160709.00
commonStockSharesOutstanding 6886184.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 10730621.00
intangibleAssets 1517000.00
otherCurrentAssets 316825.00
totalLiab 9829440.00
totalStockholderEquity 901181.00
deferredLongTermLiab 0.00
otherCurrentLiab 6736029.00
commonStock 20221.00
retainedEarnings -22210744.00
goodWill 1517017.00
otherAssets 1624000.00
cash 3101018.00
totalCurrentLiabilities 9774540.00
currentDeferredRevenue 884737.00
netDebt -892344.00
shortTermDebt 2153774.00
shortLongTermDebtTotal 2208674.00
otherStockholderEquity 23091704.00
propertyPlantEquipment 174000.00
totalCurrentAssets 8933337.00
shortTermInvestments 0.00
netReceivables 4402035.00
longTermDebt 55000.00
inventory 1113459.00
accountsPayable 5492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20221.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 107502.00
nonCurrentAssetsTotal 1797284.00
nonCurrentLiabilitiesTotal 54900.00
liabilitiesAndStockholdersEquity 10730621.00
cashAndShortTermInvestments 3101018.00
propertyPlantAndEquipmentGross 172765.00
propertyPlantAndEquipmentNet 172765.00
commonStockSharesOutstanding 7024383.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 10273789.00
intangibleAssets 1517000.00
otherCurrentAssets 262551.00
totalLiab 10277495.00
totalStockholderEquity -3706.00
deferredLongTermLiab 0.00
otherCurrentLiab 7058884.00
commonStock 20182.00
retainedEarnings -23022208.00
goodWill 1517017.00
otherAssets 1648000.00
cash 2030126.00
totalCurrentLiabilities 8559765.00
currentDeferredRevenue 922873.00
netDebt 195132.00
shortTermDebt 578008.00
shortLongTermDebtTotal 2225258.00
otherStockholderEquity 22998320.00
propertyPlantEquipment 202000.00
totalCurrentAssets 8424359.00
shortTermInvestments 0.00
netReceivables 4914343.00
longTermDebt 1718000.00
inventory 1217339.00
accountsPayable 5706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20182.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 130054.00
nonCurrentAssetsTotal 1849430.00
nonCurrentLiabilitiesTotal 1717730.00
liabilitiesAndStockholdersEquity 10273789.00
cashAndShortTermInvestments 2030126.00
propertyPlantAndEquipmentGross 202359.00
propertyPlantAndEquipmentNet 202359.00
commonStockSharesOutstanding 6995875.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 9937515.00
intangibleAssets 1517000.00
otherCurrentAssets 106153.00
totalLiab 10157860.00
totalStockholderEquity -220345.00
deferredLongTermLiab 0.00
otherCurrentLiab 7450098.00
commonStock 20156.00
retainedEarnings -23119701.00
goodWill 1517017.00
otherAssets 1674000.00
cash 2684890.00
totalCurrentLiabilities 8463681.00
currentDeferredRevenue 928385.00
netDebt -987692.00
shortTermDebt 85198.00
shortLongTermDebtTotal 1697198.00
otherStockholderEquity 22879200.00
propertyPlantEquipment 219000.00
totalCurrentAssets 8045125.00
shortTermInvestments 0.00
netReceivables 3996424.00
longTermDebt 1694000.00
inventory 1257658.00
accountsPayable 6495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -591281.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20156.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 157022.00
nonCurrentAssetsTotal 1892390.00
nonCurrentLiabilitiesTotal 1694179.00
liabilitiesAndStockholdersEquity 9937515.00
cashAndShortTermInvestments 2684890.00
propertyPlantAndEquipmentGross 218351.00
propertyPlantAndEquipmentNet 218351.00
commonStockSharesOutstanding 6705284.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 9935820.00
intangibleAssets 1517000.00
otherCurrentAssets 52113.00
totalLiab 10314040.00
totalStockholderEquity -378220.00
deferredLongTermLiab 0.00
otherCurrentLiab 7138259.00
commonStock 19820.00
retainedEarnings -22889401.00
goodWill 1517017.00
otherAssets 1713000.00
cash 2190972.00
totalCurrentLiabilities 8657932.00
currentDeferredRevenue 902542.00
netDebt 2909.00
shortTermDebt 617131.00
shortLongTermDebtTotal 2193881.00
otherStockholderEquity 23082642.00
propertyPlantEquipment 227000.00
totalCurrentAssets 7996475.00
shortTermInvestments 0.00
netReceivables 4693660.00
longTermDebt 1656000.00
inventory 1059730.00
accountsPayable 5579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -591281.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19820.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 195324.00
nonCurrentAssetsTotal 1939345.00
nonCurrentLiabilitiesTotal 1656108.00
liabilitiesAndStockholdersEquity 9935820.00
cashAndShortTermInvestments 2190972.00
propertyPlantAndEquipmentGross 227004.00
propertyPlantAndEquipmentNet 227004.00
commonStockSharesOutstanding 6705284.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 8772488.00
intangibleAssets 1517000.00
otherCurrentAssets 173691.00
totalLiab 9410311.00
totalStockholderEquity -637823.00
deferredLongTermLiab 0.00
otherCurrentLiab 6168640.00
commonStock 19597.00
retainedEarnings -22813665.00
goodWill 1517017.00
otherAssets 1749000.00
cash 1323434.00
totalCurrentLiabilities 7750694.00
currentDeferredRevenue 866607.00
netDebt 973513.00
shortTermDebt 715447.00
shortLongTermDebtTotal 2296947.00
otherStockholderEquity 22156245.00
propertyPlantEquipment 217000.00
totalCurrentAssets 6805717.00
shortTermInvestments 0.00
netReceivables 4316326.00
longTermDebt 1659000.00
inventory 992266.00
accountsPayable 5071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19597.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 232377.00
nonCurrentAssetsTotal 1966771.00
nonCurrentLiabilitiesTotal 1659617.00
liabilitiesAndStockholdersEquity 8772488.00
cashAndShortTermInvestments 1323434.00
propertyPlantAndEquipmentGross 217377.00
propertyPlantAndEquipmentNet 217377.00
commonStockSharesOutstanding 6531763.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 10218713.00
intangibleAssets 1517000.00
otherCurrentAssets 86174.00
totalLiab 10996151.00
totalStockholderEquity -777438.00
deferredLongTermLiab 0.00
otherCurrentLiab 7096773.00
commonStock 19597.00
retainedEarnings -22153657.00
otherLiab 446000.00
goodWill 1517017.00
otherAssets 1787000.00
cash 1581398.00
totalCurrentLiabilities 8936494.00
currentDeferredRevenue 883561.00
netDebt 921012.00
shortTermDebt 956160.00
shortLongTermDebtTotal 2502410.00
otherStockholderEquity 21356622.00
propertyPlantEquipment 204000.00
totalCurrentAssets 8228068.00
shortTermInvestments 0.00
netReceivables 5731372.00
longTermDebt 1614000.00
inventory 829124.00
accountsPayable 5972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19597.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 269431.00
nonCurrentAssetsTotal 1990645.00
nonCurrentLiabilitiesTotal 2059657.00
liabilitiesAndStockholdersEquity 10218713.00
cashAndShortTermInvestments 1581398.00
propertyPlantAndEquipmentGross 204197.00
propertyPlantAndEquipmentNet 204197.00
commonStockSharesOutstanding 6522831.00
2012-03-31
date 2012-03-31
filing_date 2012-04-10
currency_symbol USD
totalAssets 6555120.00
intangibleAssets 1517000.00
otherCurrentAssets 74977.00
totalLiab 6148551.00
totalStockholderEquity 406569.00
deferredLongTermLiab 0.00
otherCurrentLiab 3789418.00
commonStock 19451.00
retainedEarnings -20507535.00
otherLiab 651000.00
goodWill 1517017.00
otherAssets 1757000.00
cash 1832115.00
totalCurrentLiabilities 4221066.00
currentDeferredRevenue 381767.00
netDebt -296484.00
shortTermDebt 49881.00
shortLongTermDebtTotal 1535631.00
otherStockholderEquity 21675155.00
propertyPlantEquipment 202000.00
totalCurrentAssets 4591704.00
shortTermInvestments 0.00
netReceivables 2032738.00
longTermDebt 1591000.00
inventory 651874.00
accountsPayable 3321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -780502.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19451.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 226576.00
nonCurrentAssetsTotal 1963416.00
nonCurrentLiabilitiesTotal 1927485.00
liabilitiesAndStockholdersEquity 6555120.00
cashAndShortTermInvestments 1832115.00
propertyPlantAndEquipmentGross 191810.00
propertyPlantAndEquipmentNet 191810.00
commonStockSharesOutstanding 6483254.00
2011-12-31
date 2011-12-31
filing_date 2012-04-10
currency_symbol USD
totalAssets 6555120.00
intangibleAssets 1517000.00
otherCurrentAssets 259000.00
totalLiab 6148551.00
totalStockholderEquity 407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1413000.00
commonStock 19000.00
retainedEarnings -20507535.00
otherLiab 361000.00
goodWill 1517017.00
otherAssets 1771000.00
cash 1832115.00
totalCurrentLiabilities 4221066.00
netDebt -215749.00
shortLongTermDebtTotal 1616366.00
propertyPlantEquipment 192000.00
totalCurrentAssets 4591704.00
shortTermInvestments 0.00
netReceivables 2032738.00
longTermDebt 1567000.00
inventory 651874.00
accountsPayable 2757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -780502.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19451.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 6555120.00
propertyPlantAndEquipmentGross 191810.00
commonStockSharesOutstanding 6483254.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 7735881.00
intangibleAssets 1517000.00
otherCurrentAssets 75760.00
totalLiab 6304394.00
totalStockholderEquity 1431487.00
deferredLongTermLiab 371467.00
otherCurrentLiab 3974615.00
commonStock 19405.00
retainedEarnings -19397037.00
otherLiab 394000.00
goodWill 1517017.00
otherAssets 1794000.00
cash 2054989.00
totalCurrentLiabilities 4399791.00
currentDeferredRevenue 371467.00
netDebt -550780.00
shortTermDebt 53709.00
shortLongTermDebtTotal 1504209.00
otherStockholderEquity 20809119.00
propertyPlantEquipment 185020.00
totalCurrentAssets 5757329.00
netTangibleAssets -85530.00
shortTermInvestments 0.00
netReceivables 2899928.00
longTermDebt 1450500.00
inventory 726652.00
accountsPayable 3328985.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19405.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19397037.00
treasuryStock 0.00
nonCurrrentAssetsOther 276515.00
nonCurrentAssetsTotal 1978552.00
capitalLeaseObligations 60103.00
longTermDebtTotal 1510603.00
nonCurrentLiabilitiesTotal 1904603.00
capitalSurpluse 20809119.00
liabilitiesAndStockholdersEquity 7735881.00
cashAndShortTermInvestments 2054989.00
propertyPlantAndEquipmentGross 185020.00
propertyPlantAndEquipmentNet 185020.00
commonStockSharesOutstanding 6465079.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 5390633.00
intangibleAssets 28000.00
otherCurrentAssets 177006.00
totalLiab 4051060.00
totalStockholderEquity 1339573.00
deferredLongTermLiab 252324.00
otherCurrentLiab 3672320.00
commonStock 19338.00
retainedEarnings -19349710.00
goodWill 1517017.00
otherAssets 1546000.00
cash 1783366.00
totalCurrentLiabilities 3976989.00
currentDeferredRevenue 252324.00
netDebt -1656950.00
shortTermDebt 52345.00
shortLongTermDebtTotal 126416.00
otherStockholderEquity 20669945.00
propertyPlantEquipment 206121.00
totalCurrentAssets 3639482.00
netTangibleAssets -429768.00
netReceivables 1012171.00
longTermDebt 74000.00
inventory 666939.00
accountsPayable 2563144.00
commonStockTotalEquity 19338.00
retainedEarningsTotalEquity -19349710.00
nonCurrrentAssetsOther 28013.00
nonCurrentAssetsTotal 1751151.00
capitalLeaseObligations 74071.00
longTermDebtTotal 74071.00
nonCurrentLiabilitiesTotal 74071.00
capitalSurpluse 20669945.00
liabilitiesAndStockholdersEquity 5390633.00
cashAndShortTermInvestments 1783366.00
propertyPlantAndEquipmentGross 206121.00
propertyPlantAndEquipmentNet 206121.00
commonStockSharesOutstanding 6445543.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 5444877.00
intangibleAssets 28000.00
otherCurrentAssets 199041.00
totalLiab 3702190.00
totalStockholderEquity 1742687.00
otherCurrentLiab 3335902.00
commonStock 19338.00
retainedEarnings -18780014.00
goodWill 1517017.00
otherAssets 1545000.00
cash 1418125.00
totalCurrentLiabilities 3625669.00
currentDeferredRevenue 243109.00
netDebt -1294946.00
shortTermDebt 46658.00
shortLongTermDebtTotal 123179.00
otherStockholderEquity 20503363.00
propertyPlantEquipment 214000.00
totalCurrentAssets 3685802.00
netReceivables 1358684.00
longTermDebt 76000.00
inventory 709952.00
accountsPayable 2692000.00
accumulatedOtherComprehensiveIncome -798145.00
commonStockTotalEquity 19338.00
nonCurrrentAssetsOther 28013.00
nonCurrentAssetsTotal 1759075.00
nonCurrentLiabilitiesTotal 76521.00
liabilitiesAndStockholdersEquity 5444877.00
cashAndShortTermInvestments 1418125.00
propertyPlantAndEquipmentGross 214045.00
propertyPlantAndEquipmentNet 214045.00
commonStockSharesOutstanding 6445543.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 6209491.00
otherCurrentAssets 331483.00
totalLiab 3688462.00
totalStockholderEquity 2521029.00
otherCurrentLiab 3311360.00
commonStock 19338.00
retainedEarnings -17915893.00
goodWill 1517017.00
cash 2249907.00
totalCurrentLiabilities 3608938.00
currentDeferredRevenue 255802.00
netDebt -2128607.00
shortTermDebt 41776.00
shortLongTermDebtTotal 121300.00
otherStockholderEquity 21215729.00
totalCurrentAssets 4429486.00
netReceivables 1160251.00
inventory 687845.00
accumulatedOtherComprehensiveIncome -798145.00
commonStockTotalEquity 19338.00
nonCurrrentAssetsOther 28013.00
nonCurrentAssetsTotal 1780005.00
nonCurrentLiabilitiesTotal 79524.00
liabilitiesAndStockholdersEquity 6209491.00
cashAndShortTermInvestments 2249907.00
propertyPlantAndEquipmentGross 234975.00
propertyPlantAndEquipmentNet 234975.00
commonStockSharesOutstanding 6445543.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 5468215.00
otherCurrentAssets 176698.00
totalLiab 2056463.00
totalStockholderEquity 3411752.00
otherCurrentLiab 1689157.00
commonStock 19338.00
retainedEarnings -16872555.00
goodWill 1517017.00
cash 1305478.00
totalCurrentLiabilities 1996719.00
currentDeferredRevenue 280397.00
netDebt -1218569.00
shortTermDebt 27165.00
shortLongTermDebtTotal 86909.00
otherStockholderEquity 20264969.00
totalCurrentAssets 3698502.00
netReceivables 1723523.00
inventory 492803.00
commonStockTotalEquity 19338.00
nonCurrrentAssetsOther 28013.00
nonCurrentAssetsTotal 1769713.00
nonCurrentLiabilitiesTotal 59744.00
liabilitiesAndStockholdersEquity 5468215.00
cashAndShortTermInvestments 1305478.00
propertyPlantAndEquipmentGross 224683.00
propertyPlantAndEquipmentNet 224683.00
commonStockSharesOutstanding 6426191.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 5936269.00
otherCurrentAssets 228373.00
totalLiab 2559193.00
totalStockholderEquity 3377076.00
otherCurrentLiab 2174910.00
commonStock 19259.00
retainedEarnings -16693667.00
goodWill 1517017.00
cash 2065842.00
totalCurrentLiabilities 2496649.00
currentDeferredRevenue 297419.00
netDebt -1978978.00
shortTermDebt 24320.00
shortLongTermDebtTotal 86864.00
otherStockholderEquity 20051484.00
totalCurrentAssets 4140752.00
netReceivables 1317237.00
inventory 529300.00
commonStockTotalEquity 19259.00
nonCurrrentAssetsOther 28013.00
nonCurrentAssetsTotal 1795517.00
nonCurrentLiabilitiesTotal 62544.00
liabilitiesAndStockholdersEquity 5936269.00
cashAndShortTermInvestments 2065842.00
propertyPlantAndEquipmentGross 250487.00
propertyPlantAndEquipmentNet 250487.00
commonStockSharesOutstanding 6412448.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 5652833.00
otherCurrentAssets 130979.00
totalLiab 2058148.00
totalStockholderEquity 3594685.00
otherCurrentLiab 1717048.00
commonStock 19161.00
retainedEarnings -16340369.00
goodWill 1517017.00
cash 1906974.00
totalCurrentLiabilities 2041656.00
currentDeferredRevenue 320663.00
netDebt -1886537.00
shortTermDebt 3945.00
shortLongTermDebtTotal 20437.00
otherStockholderEquity 19915893.00
totalCurrentAssets 3854584.00
netReceivables 1227196.00
inventory 589435.00
accumulatedOtherComprehensiveIncome -573097.00
commonStockTotalEquity 19161.00
nonCurrrentAssetsOther 43792.00
nonCurrentAssetsTotal 1798249.00
nonCurrentLiabilitiesTotal 16492.00
liabilitiesAndStockholdersEquity 5652833.00
cashAndShortTermInvestments 1906974.00
propertyPlantAndEquipmentGross 237440.00
propertyPlantAndEquipmentNet 237440.00
commonStockSharesOutstanding 6857827.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 5648113.00
otherCurrentAssets 93246.00
totalLiab 2172225.00
totalStockholderEquity 3475888.00
otherCurrentLiab 1801582.00
commonStock 19042.00
retainedEarnings -16346175.00
goodWill 1517017.00
cash 1781586.00
totalCurrentLiabilities 2154688.00
currentDeferredRevenue 349271.00
netDebt -1760214.00
shortTermDebt 3835.00
shortLongTermDebtTotal 21372.00
otherStockholderEquity 20376118.00
totalCurrentAssets 3809600.00
netReceivables 1397598.00
inventory 537170.00
accumulatedOtherComprehensiveIncome -573097.00
commonStockTotalEquity 19042.00
nonCurrrentAssetsOther 43792.00
nonCurrentAssetsTotal 1838513.00
nonCurrentLiabilitiesTotal 17537.00
liabilitiesAndStockholdersEquity 5648113.00
cashAndShortTermInvestments 1781586.00
propertyPlantAndEquipmentGross 277704.00
propertyPlantAndEquipmentNet 277704.00
commonStockSharesOutstanding 6349687.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 5931665.00
otherCurrentAssets 27942.00
totalLiab 2465990.00
totalStockholderEquity 3465675.00
otherCurrentLiab 2062992.00
commonStock 19042.00
retainedEarnings -16273126.00
goodWill 1517017.00
cash 1674592.00
totalCurrentLiabilities 2443703.00
currentDeferredRevenue 380711.00
netDebt -1652305.00
shortLongTermDebtTotal 22287.00
otherStockholderEquity 19719759.00
totalCurrentAssets 4035587.00
netReceivables 1676004.00
inventory 657049.00
commonStockTotalEquity 19042.00
nonCurrrentAssetsOther 28790.00
nonCurrentAssetsTotal 1896078.00
nonCurrentLiabilitiesTotal 22287.00
liabilitiesAndStockholdersEquity 5931665.00
cashAndShortTermInvestments 1674592.00
propertyPlantAndEquipmentGross 350271.00
propertyPlantAndEquipmentNet 350271.00
commonStockSharesOutstanding 6346793.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 5519905.00
otherCurrentAssets 127013.00
totalLiab 2551716.00
totalStockholderEquity 2968189.00
otherCurrentLiab 2122965.00
commonStock 19042.00
retainedEarnings -16539935.00
goodWill 1517017.00
cash 2011777.00
totalCurrentLiabilities 2528463.00
currentDeferredRevenue 405498.00
netDebt -1988524.00
shortLongTermDebtTotal 23253.00
otherStockholderEquity 19489082.00
totalCurrentAssets 3805403.00
netReceivables 1000363.00
inventory 666250.00
commonStockTotalEquity 19042.00
nonCurrrentAssetsOther 28790.00
nonCurrentAssetsTotal 1714502.00
nonCurrentLiabilitiesTotal 23253.00
liabilitiesAndStockholdersEquity 5519905.00
cashAndShortTermInvestments 2011777.00
propertyPlantAndEquipmentGross 168695.00
propertyPlantAndEquipmentNet 168695.00
commonStockSharesOutstanding 6191226.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 5754735.00
otherCurrentAssets 44879.00
totalLiab 3586232.00
totalStockholderEquity 2168503.00
otherCurrentLiab 1931193.00
commonStock 17625.00
retainedEarnings -16415799.00
goodWill 1517017.00
cash 1919315.00
totalCurrentLiabilities 3562029.00
currentDeferredRevenue 450525.00
netDebt -714801.00
shortTermDebt 1180311.00
shortLongTermDebtTotal 1204514.00
otherStockholderEquity 18566677.00
totalCurrentAssets 4019572.00
netReceivables 1413207.00
inventory 642171.00
accumulatedOtherComprehensiveIncome -559247.00
commonStockTotalEquity 17625.00
nonCurrrentAssetsOther 28790.00
nonCurrentAssetsTotal 1735163.00
nonCurrentLiabilitiesTotal 24203.00
liabilitiesAndStockholdersEquity 5754735.00
cashAndShortTermInvestments 1919315.00
propertyPlantAndEquipmentGross 189356.00
propertyPlantAndEquipmentNet 189356.00
commonStockSharesOutstanding 5874572.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 7898516.00
otherCurrentAssets 78593.00
totalLiab 5700734.00
totalStockholderEquity 2197782.00
otherCurrentLiab 3898671.00
commonStock 17625.00
retainedEarnings -16310475.00
goodWill 1517017.00
cash 1198126.00
totalCurrentLiabilities 5700734.00
currentDeferredRevenue 489563.00
netDebt 114374.00
shortTermDebt 1312500.00
shortLongTermDebtTotal 1312500.00
otherStockholderEquity 18490632.00
totalCurrentAssets 6223095.00
netReceivables 4201169.00
inventory 745207.00
accumulatedOtherComprehensiveIncome -559247.00
commonStockTotalEquity 17625.00
nonCurrrentAssetsOther 28790.00
nonCurrentAssetsTotal 1675421.00
liabilitiesAndStockholdersEquity 7898516.00
cashAndShortTermInvestments 1198126.00
propertyPlantAndEquipmentGross 129614.00
propertyPlantAndEquipmentNet 129614.00
commonStockSharesOutstanding 5743413.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 5406641.00
intangibleAssets 47743.00
otherCurrentAssets 34111.00
totalLiab 3805113.00
totalStockholderEquity 1601528.00
otherCurrentLiab 323830.00
commonStock 17625.00
retainedEarnings -16807875.00
goodWill 1517017.00
cash 948650.00
totalCurrentLiabilities 3805113.00
currentDeferredRevenue 385696.00
netDebt 371188.00
shortTermDebt 1319838.00
shortLongTermDebtTotal 1319838.00
otherStockholderEquity 18391778.00
totalCurrentAssets 3570764.00
netReceivables 1956036.00
inventory 631967.00
accountsPayable 1775749.00
accumulatedOtherComprehensiveIncome -439980.00
commonStockTotalEquity 17625.00
nonCurrrentAssetsOther 114447.00
nonCurrentAssetsTotal 1835877.00
liabilitiesAndStockholdersEquity 5406641.00
cashAndShortTermInvestments 948650.00
propertyPlantAndEquipmentGross 156670.00
propertyPlantAndEquipmentNet 156670.00
commonStockSharesOutstanding 6005215.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 7720720.00
intangibleAssets 95486.00
otherCurrentAssets 46474.00
totalLiab 6429204.00
totalStockholderEquity 1291516.00
otherCurrentLiab 586086.00
commonStock 16237.00
retainedEarnings -16290908.00
goodWill 1517017.00
cash 689106.00
totalCurrentLiabilities 5464064.00
currentDeferredRevenue 417938.00
netDebt 1635369.00
shortTermDebt 1359335.00
shortLongTermDebtTotal 2324475.00
otherStockholderEquity 17566187.00
totalCurrentAssets 5793743.00
netReceivables 4444550.00
inventory 613613.00
accountsPayable 3100705.00
accumulatedOtherComprehensiveIncome -439980.00
commonStockTotalEquity 16237.00
nonCurrrentAssetsOther 155672.00
nonCurrentAssetsTotal 1926977.00
nonCurrentLiabilitiesTotal 965140.00
liabilitiesAndStockholdersEquity 7720720.00
cashAndShortTermInvestments 689106.00
propertyPlantAndEquipmentGross 158802.00
propertyPlantAndEquipmentNet 158802.00
commonStockSharesOutstanding 7281987.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 5192826.00
intangibleAssets 143230.00
otherCurrentAssets 63328.00
totalLiab 4509003.00
totalStockholderEquity 683823.00
otherCurrentLiab 314218.00
commonStock 16237.00
retainedEarnings -16805433.00
goodWill 1517017.00
cash 505163.00
totalCurrentLiabilities 3415586.00
currentDeferredRevenue 365989.00
netDebt 1904906.00
shortTermDebt 1316652.00
shortLongTermDebtTotal 2410069.00
otherStockholderEquity 17473019.00
totalCurrentAssets 3141154.00
netReceivables 1891547.00
inventory 681116.00
accountsPayable 1418727.00
accumulatedOtherComprehensiveIncome -439980.00
commonStockTotalEquity 16237.00
nonCurrrentAssetsOther 196897.00
nonCurrentAssetsTotal 2051672.00
nonCurrentLiabilitiesTotal 1093417.00
liabilitiesAndStockholdersEquity 5192826.00
cashAndShortTermInvestments 505163.00
propertyPlantAndEquipmentGross 194528.00
propertyPlantAndEquipmentNet 194528.00
commonStockSharesOutstanding 5774810.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 6003588.00
intangibleAssets 190973.00
otherCurrentAssets 46980.00
totalLiab 4831237.00
totalStockholderEquity 1172351.00
otherCurrentLiab 486110.00
commonStock 16237.00
retainedEarnings -16208088.00
goodWill 1517017.00
cash 666428.00
totalCurrentLiabilities 3609543.00
currentDeferredRevenue 382895.00
netDebt 1729544.00
shortTermDebt 1174278.00
shortLongTermDebtTotal 2395972.00
otherStockholderEquity 17364202.00
totalCurrentAssets 3848540.00
netReceivables 2405528.00
inventory 729604.00
accountsPayable 1566260.00
accumulatedOtherComprehensiveIncome -439980.00
commonStockTotalEquity 16237.00
nonCurrrentAssetsOther 238122.00
nonCurrentAssetsTotal 2155048.00
nonCurrentLiabilitiesTotal 1221694.00
liabilitiesAndStockholdersEquity 6003588.00
cashAndShortTermInvestments 666428.00
propertyPlantAndEquipmentGross 208936.00
propertyPlantAndEquipmentNet 208936.00
commonStockSharesOutstanding 5378430.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 6508167.00
intangibleAssets 250514.00
otherCurrentAssets 14519.00
totalLiab 5244770.00
totalStockholderEquity 1263397.00
otherCurrentLiab 565018.00
commonStock 16137.00
retainedEarnings -15724323.00
goodWill 1517017.00
cash 439730.00
totalCurrentLiabilities 3726800.00
currentDeferredRevenue 464702.00
netDebt 2110315.00
shortTermDebt 1032075.00
shortLongTermDebtTotal 2550045.00
otherStockholderEquity 16971583.00
totalCurrentAssets 4232938.00
netReceivables 3137811.00
inventory 640878.00
accountsPayable 1665005.00
accumulatedOtherComprehensiveIncome -308957.00
commonStockTotalEquity 16137.00
nonCurrrentAssetsOther 279348.00
nonCurrentAssetsTotal 2275229.00
nonCurrentLiabilitiesTotal 1517970.00
liabilitiesAndStockholdersEquity 6508167.00
cashAndShortTermInvestments 439730.00
propertyPlantAndEquipmentGross 228350.00
propertyPlantAndEquipmentNet 228350.00
commonStockSharesOutstanding 6924810.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 6683320.00
intangibleAssets 310056.00
otherCurrentAssets 22904.00
totalLiab 5866195.00
totalStockholderEquity 817125.00
otherCurrentLiab 1240374.00
commonStock 16137.00
retainedEarnings -15886348.00
goodWill 1517017.00
cash 790964.00
totalCurrentLiabilities 4219948.00
currentDeferredRevenue 507090.00
netDebt 1492649.00
shortTermDebt 637366.00
shortLongTermDebtTotal 2283613.00
otherStockholderEquity 16687336.00
totalCurrentAssets 4240940.00
netReceivables 2776995.00
inventory 650077.00
accountsPayable 1835118.00
accumulatedOtherComprehensiveIncome -308957.00
commonStockTotalEquity 16137.00
nonCurrrentAssetsOther 357500.00
nonCurrentAssetsTotal 2442380.00
nonCurrentLiabilitiesTotal 1646247.00
liabilitiesAndStockholdersEquity 6683320.00
cashAndShortTermInvestments 790964.00
propertyPlantAndEquipmentGross 257807.00
propertyPlantAndEquipmentNet 257807.00
commonStockSharesOutstanding 5877051.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 5753193.00
intangibleAssets 369597.00
otherCurrentAssets 167700.00
totalLiab 4954876.00
totalStockholderEquity 798317.00
otherCurrentLiab 1062427.00
commonStock 16124.00
retainedEarnings -15790584.00
goodWill 1517017.00
cash 367598.00
totalCurrentLiabilities 3180352.00
currentDeferredRevenue 257750.00
netDebt 2049344.00
shortTermDebt 642418.00
shortLongTermDebtTotal 2416942.00
otherStockholderEquity 16572777.00
totalCurrentAssets 3163328.00
netReceivables 1984830.00
inventory 643200.00
accountsPayable 1217757.00
accumulatedOtherComprehensiveIncome -308957.00
commonStockTotalEquity 16124.00
nonCurrrentAssetsOther 429365.00
nonCurrentAssetsTotal 2589865.00
nonCurrentLiabilitiesTotal 1774524.00
liabilitiesAndStockholdersEquity 5753193.00
cashAndShortTermInvestments 367598.00
propertyPlantAndEquipmentGross 303769000.00
propertyPlantAndEquipmentNet 273886.00
commonStockSharesOutstanding 6239705.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5516000.00
intangibleAssets 429138.00
otherCurrentAssets 30673.00
totalLiab 5206063.00
totalStockholderEquity 309937.00
otherCurrentLiab 1046531.00
commonStock 16124.00
retainedEarnings -16136281.00
goodWill 1517017.00
cash 319437.00
totalCurrentLiabilities 3303263.00
currentDeferredRevenue 289314.00
netDebt 2230678.00
shortTermDebt 647315.00
shortLongTermDebtTotal 2550115.00
otherStockholderEquity 16739051.00
totalCurrentAssets 2764846.00
netReceivables 1724258.00
inventory 690478.00
accountsPayable 1320103.00
accumulatedOtherComprehensiveIncome -308957.00
commonStockTotalEquity 16124.00
nonCurrrentAssetsOther 501230.00
nonCurrentAssetsTotal 2751154.00
nonCurrentLiabilitiesTotal 1902800.00
liabilitiesAndStockholdersEquity 5516000.00
cashAndShortTermInvestments 319437.00
propertyPlantAndEquipmentGross 303769.00
propertyPlantAndEquipmentNet 303769.00
commonStockSharesOutstanding 16076310.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 5529232.00
intangibleAssets 492940.00
otherCurrentAssets 471138.00
totalLiab 4709665.00
totalStockholderEquity 819567.00
otherCurrentLiab 325502.00
commonStock 16124.00
retainedEarnings -15537656.00
goodWill 1517017.00
cash 642604.00
totalCurrentLiabilities 2678588.00
currentDeferredRevenue 306058.00
netDebt 2057052.00
shortTermDebt 668579.00
shortLongTermDebtTotal 2699656.00
otherStockholderEquity 16141099.00
totalCurrentAssets 2776887.00
netReceivables 1663145.00
accountsPayable 1378449.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 16124.00
nonCurrrentAssetsOther 444249.00
nonCurrentAssetsTotal 2752345.00
nonCurrentLiabilitiesTotal 2031077.00
liabilitiesAndStockholdersEquity 5529232.00
cashAndShortTermInvestments 642604.00
propertyPlantAndEquipmentGross 298139.00
propertyPlantAndEquipmentNet 298139.00
commonStockSharesOutstanding 5374264.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 5754451.00
intangibleAssets 556741.00
otherCurrentAssets 105159.00
totalLiab 4326495.00
totalStockholderEquity 1427956.00
otherCurrentLiab 290943.00
commonStock 16124.00
retainedEarnings -14567128.00
goodWill 1517017.00
cash 1697908.00
totalCurrentLiabilities 2167142.00
currentDeferredRevenue 354629.00
netDebt 1134436.00
shortTermDebt 672990.00
shortLongTermDebtTotal 2832344.00
otherStockholderEquity 16165112.00
totalCurrentAssets 2890087.00
netReceivables 713909.00
inventory 373111.00
accountsPayable 848580.00
accumulatedOtherComprehensiveIncome -186152.00
commonStockTotalEquity 16124.00
nonCurrrentAssetsOther 485474.00
nonCurrentAssetsTotal 2864364.00
nonCurrentLiabilitiesTotal 2159353.00
liabilitiesAndStockholdersEquity 5754451.00
cashAndShortTermInvestments 1697908.00
propertyPlantAndEquipmentGross 305132.00
propertyPlantAndEquipmentNet 305132.00
commonStockSharesOutstanding 5365199.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 3690619.00
intangibleAssets 620542.00
otherCurrentAssets 568131.00
totalLiab 1589083.00
totalStockholderEquity 2101536.00
otherCurrentLiab 243874.00
commonStock 15966.00
retainedEarnings -13402044.00
goodWill 1517017.00
cash 292571.00
totalCurrentLiabilities 1589083.00
currentDeferredRevenue 390413.00
netDebt -71339.00
shortTermDebt 221232.00
shortLongTermDebtTotal 221232.00
otherStockholderEquity 15673766.00
totalCurrentAssets 1230123.00
netReceivables 369421.00
accountsPayable 733564.00
accumulatedOtherComprehensiveIncome -186152.00
commonStockTotalEquity 15966.00
nonCurrrentAssetsOther 41355.00
nonCurrentAssetsTotal 2460496.00
liabilitiesAndStockholdersEquity 3690619.00
cashAndShortTermInvestments 292571.00
propertyPlantAndEquipmentGross 281582.00
propertyPlantAndEquipmentNet 281582.00
commonStockSharesOutstanding 5320569.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalAssets 5583134.00
intangibleAssets 2713925.00
otherCurrentAssets 1410732.00
totalLiab 2384977.00
totalStockholderEquity 3198157.00
otherCurrentLiab 687714.00
commonStock 14440.00
retainedEarnings -8874735.00
goodWill 1517017.00
cash 951090.00
totalCurrentLiabilities 2384977.00
currentDeferredRevenue 298523.00
netDebt -757255.00
shortTermDebt 193835.00
shortLongTermDebtTotal 193835.00
otherStockholderEquity 11836242.00
totalCurrentAssets 2603020.00
shortTermInvestments 16250.00
netReceivables 241198.00
accountsPayable 1204905.00
accumulatedOtherComprehensiveIncome 222210.00
commonStockTotalEquity 14440.00
nonCurrrentAssetsOther 56395.00
nonCurrentAssetsTotal 2980114.00
liabilitiesAndStockholdersEquity 5583134.00
cashAndShortTermInvestments 951090.00
propertyPlantAndEquipmentGross 209794.00
propertyPlantAndEquipmentNet 209794.00
commonStockSharesOutstanding 4854545.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 5372047.00
intangibleAssets 2433820.00
otherCurrentAssets 127864.00
totalLiab 1667962.00
totalStockholderEquity 3704085.00
otherCurrentLiab 513851.00
commonStock 16063.00
retainedEarnings -11198903.00
cash 1975028.00
totalCurrentLiabilities 1667962.00
currentDeferredRevenue 372944.00
netDebt -1942050.00
shortTermDebt 32978.00
shortLongTermDebtTotal 32978.00
otherStockholderEquity 14880425.00
totalCurrentAssets 2711822.00
shortTermInvestments 32500.00
netReceivables 247010.00
inventory 361920.00
accountsPayable 748189.00
accumulatedOtherComprehensiveIncome 6500.00
commonStockTotalEquity 16063.00
nonCurrrentAssetsOther 41355.00
nonCurrentAssetsTotal 2660225.00
liabilitiesAndStockholdersEquity 5372047.00
cashAndShortTermInvestments 1975028.00
propertyPlantAndEquipmentGross 185050.00
propertyPlantAndEquipmentNet 185050.00
commonStockSharesOutstanding 5352997.00
2005-06-30
date 2005-06-30
filing_date 2005-09-02
currency_symbol USD
totalAssets 6633115.00
intangibleAssets 2527189.00
otherCurrentAssets 91273.00
totalLiab 2098820.00
totalStockholderEquity 4534295.00
otherCurrentLiab 485719.00
commonStock 16050.00
retainedEarnings -10321635.00
cash 2039170.00
totalCurrentLiabilities 2098820.00
currentDeferredRevenue 460244.00
netDebt -1981055.00
shortTermDebt 58115.00
shortLongTermDebtTotal 58115.00
otherStockholderEquity 14945393.00
totalCurrentAssets 3852103.00
shortTermInvestments 32500.00
netReceivables 1243363.00
inventory 445797.00
accountsPayable 1094742.00
accumulatedOtherComprehensiveIncome -105513.00
commonStockTotalEquity 16050.00
nonCurrrentAssetsOther 49644.00
nonCurrentAssetsTotal 2781012.00
liabilitiesAndStockholdersEquity 6633115.00
cashAndShortTermInvestments 2071670.00
propertyPlantAndEquipmentGross 204179.00
propertyPlantAndEquipmentNet 204179.00
commonStockSharesOutstanding 5284952.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 6374287.00
intangibleAssets 2620557.00
otherCurrentAssets 368092.00
totalLiab 1882203.00
totalStockholderEquity 4492084.00
otherCurrentLiab 503551.00
commonStock 15528.00
retainedEarnings -9499946.00
cash 2609035.00
totalCurrentLiabilities 1882203.00
currentDeferredRevenue 248937.00
netDebt -2064514.00
shortTermDebt 544521.00
shortLongTermDebtTotal 544521.00
otherStockholderEquity 13879002.00
totalCurrentAssets 3477205.00
netReceivables 189639.00
inventory 310439.00
accountsPayable 585194.00
accumulatedOtherComprehensiveIncome 97500.00
commonStockTotalEquity 15528.00
nonCurrrentAssetsOther 56395.00
nonCurrentAssetsTotal 2897082.00
liabilitiesAndStockholdersEquity 6374287.00
cashAndShortTermInvestments 2609035.00
propertyPlantAndEquipmentGross 220130.00
propertyPlantAndEquipmentNet 220130.00
commonStockSharesOutstanding 4854545.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 5583134.00
intangibleAssets 2713925.00
totalLiab 2384977.00
retainedEarnings -8874735.00
cash 951090.00
totalCurrentLiabilities 2384977.00
netDebt -757255.00
shortTermDebt 18467.00
shortLongTermDebtTotal 193835.00
totalCurrentAssets 2603020.00
netReceivables 241198.00
accumulatedOtherComprehensiveIncome -105513.00
commonStockTotalEquity 14440.00
nonCurrrentAssetsOther 56395.00
liabilitiesAndStockholdersEquity 5583134.00
propertyPlantAndEquipmentGross 209794.00
commonStockSharesOutstanding 4854545.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 5268463.00
otherCurrentAssets 72090.00
totalLiab 2282035.00
totalStockholderEquity 2986428.00
otherCurrentLiab 260733.00
commonStock 14121.00
retainedEarnings -8716362.00
goodWill 2747017.00
cash 644982.00
totalCurrentLiabilities 2282035.00
currentDeferredRevenue 344071.00
netDebt -435014.00
shortTermDebt 209968.00
shortLongTermDebtTotal 209968.00
otherStockholderEquity 11597316.00
totalCurrentAssets 2307778.00
shortTermInvestments 761331.00
netReceivables 535700.00
inventory 293675.00
accountsPayable 1467263.00
accumulatedOtherComprehensiveIncome 91353.00
commonStockTotalEquity 14121.00
nonCurrentAssetsTotal 2960685.00
liabilitiesAndStockholdersEquity 5268463.00
cashAndShortTermInvestments 1406313.00
propertyPlantAndEquipmentGross 213668.00
propertyPlantAndEquipmentNet 213668.00
commonStockSharesOutstanding 4796251.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 6072163.00
otherCurrentAssets 356317.00
totalLiab 3161089.00
totalStockholderEquity 2911074.00
otherCurrentLiab 600000.00
commonStock 14121.00
retainedEarnings -8765476.00
goodWill 2631511.00
cash 2115667.00
totalCurrentLiabilities 3161089.00
currentDeferredRevenue 552828.00
netDebt -1681032.00
shortTermDebt 434635.00
shortLongTermDebtTotal 434635.00
otherStockholderEquity 11594179.00
totalCurrentAssets 3314788.00
shortTermInvestments 777229.00
netReceivables 65575.00
accountsPayable 1573626.00
accumulatedOtherComprehensiveIncome 68250.00
commonStockTotalEquity 14121.00
nonCurrentAssetsTotal 2757375.00
liabilitiesAndStockholdersEquity 6072163.00
cashAndShortTermInvestments 2892896.00
propertyPlantAndEquipmentGross 125864.00
propertyPlantAndEquipmentNet 125864.00
commonStockSharesOutstanding 4703348.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 1676758.00
otherCurrentAssets 24795.00
totalLiab 642137.00
totalStockholderEquity 1034621.00
otherCurrentLiab 175000.00
commonStock 28823.00
retainedEarnings -9319157.00
cash 513340.00
totalCurrentLiabilities 642137.00
netDebt -430736.00
shortTermDebt 82604.00
shortLongTermDebtTotal 82604.00
otherStockholderEquity 10225955.00
totalCurrentAssets 1627854.00
shortTermInvestments 901728.00
netReceivables 187991.00
accountsPayable 384533.00
accumulatedOtherComprehensiveIncome 99000.00
commonStockTotalEquity 28823.00
nonCurrentAssetsTotal 48904.00
liabilitiesAndStockholdersEquity 1676758.00
cashAndShortTermInvestments 1415068.00
propertyPlantAndEquipmentGross 48904.00
propertyPlantAndEquipmentNet 48904.00
commonStockSharesOutstanding 2858368.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 522081.00
intangibleAssets 66534.00
otherCurrentAssets 48394.00
totalLiab 532414.00
totalStockholderEquity -10333.00
commonStock 25037.00
retainedEarnings -9868461.00
cash 226398.00
totalCurrentLiabilities 532414.00
netDebt -145292.00
shortTermDebt 81106.00
shortLongTermDebtTotal 81106.00
otherStockholderEquity 9871484.00
totalCurrentAssets 386218.00
netReceivables 111426.00
accountsPayable 451308.00
accumulatedOtherComprehensiveIncome -38393.00
commonStockTotalEquity 25037.00
nonCurrrentAssetsOther 17422.00
nonCurrentAssetsTotal 135863.00
liabilitiesAndStockholdersEquity 522081.00
cashAndShortTermInvestments 226398.00
propertyPlantAndEquipmentGross 51907.00
propertyPlantAndEquipmentNet 51907.00
commonStockSharesOutstanding 2858368.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1798402.00
intangibleAssets 186879.00
otherCurrentAssets 20914.00
totalLiab 633772.00
totalStockholderEquity 1164630.00
commonStock 25037.00
retainedEarnings -8673498.00
cash 869623.00
totalCurrentLiabilities 633050.00
currentDeferredRevenue 3184.00
netDebt -790033.00
shortTermDebt 78868.00
shortLongTermDebtTotal 79590.00
otherStockholderEquity 10159925.00
totalCurrentAssets 1107566.00
netReceivables 217029.00
accountsPayable 550998.00
accumulatedOtherComprehensiveIncome -346834.00
commonStockTotalEquity 25037.00
nonCurrentAssetsTotal 690836.00
nonCurrentLiabilitiesTotal 722.00
liabilitiesAndStockholdersEquity 1798402.00
cashAndShortTermInvestments 869623.00
propertyPlantAndEquipmentGross 503957.00
propertyPlantAndEquipmentNet 503957.00
commonStockSharesOutstanding 2583610.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1439370.00
intangibleAssets 187359.00
otherCurrentAssets 29450.00
totalLiab 826100.00
totalStockholderEquity 613270.00
commonStock 18354.00
retainedEarnings -7724785.00
cash 288287.00
totalCurrentLiabilities 824944.00
currentDeferredRevenue 149263.00
netDebt -210256.00
shortTermDebt 76875.00
shortLongTermDebtTotal 78031.00
otherStockholderEquity 8666535.00
totalCurrentAssets 701819.00
netReceivables 384082.00
accountsPayable 598806.00
accumulatedOtherComprehensiveIncome -346834.00
commonStockTotalEquity 18354.00
nonCurrentAssetsTotal 737551.00
nonCurrentLiabilitiesTotal 1156.00
liabilitiesAndStockholdersEquity 1439370.00
cashAndShortTermInvestments 288287.00
propertyPlantAndEquipmentGross 550192.00
propertyPlantAndEquipmentNet 550192.00
commonStockSharesOutstanding 1826921.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1552822.00
intangibleAssets 173031.00
otherCurrentAssets 65787.00
totalLiab 956827.00
totalStockholderEquity 595995.00
commonStock 15133.00
retainedEarnings -7002272.00
cash 116445.00
totalCurrentLiabilities 955154.00
currentDeferredRevenue 239524.00
netDebt -33711.00
shortTermDebt 81061.00
shortLongTermDebtTotal 82734.00
otherStockholderEquity 7929968.00
totalCurrentAssets 792900.00
netReceivables 610668.00
accountsPayable 634569.00
accumulatedOtherComprehensiveIncome -346834.00
commonStockTotalEquity 15133.00
nonCurrentAssetsTotal 759922.00
nonCurrentLiabilitiesTotal 1673.00
liabilitiesAndStockholdersEquity 1552822.00
cashAndShortTermInvestments 116445.00
propertyPlantAndEquipmentGross 586891.00
propertyPlantAndEquipmentNet 586891.00
commonStockSharesOutstanding 1573784.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1562447.00
intangibleAssets 167032.00
otherCurrentAssets 62812.00
totalLiab 710402.00
totalStockholderEquity 852045.00
commonStock 13895.00
retainedEarnings -6463441.00
cash 320364.00
totalCurrentLiabilities 708638.00
currentDeferredRevenue 52690.00
netDebt -230385.00
shortTermDebt 88215.00
shortLongTermDebtTotal 89979.00
otherStockholderEquity 7648425.00
totalCurrentAssets 742857.00
netReceivables 359681.00
accountsPayable 567733.00
accumulatedOtherComprehensiveIncome -346834.00
commonStockTotalEquity 13895.00
nonCurrrentAssetsOther 28595.00
nonCurrentAssetsTotal 819590.00
nonCurrentLiabilitiesTotal 1764.00
liabilitiesAndStockholdersEquity 1562447.00
cashAndShortTermInvestments 320364.00
propertyPlantAndEquipmentGross 623963.00
propertyPlantAndEquipmentNet 623963.00
commonStockSharesOutstanding 1573784.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1705780.00
intangibleAssets 195676.00
otherCurrentAssets 11314.00
totalLiab 1080512.00
totalStockholderEquity 625268.00
otherCurrentLiab 458469.00
commonStock 8245.00
retainedEarnings -5166040.00
cash 1837.00
totalCurrentLiabilities 1078578.00
currentDeferredRevenue 37400.00
netDebt 32503.00
shortTermDebt 32406.00
shortLongTermDebtTotal 34340.00
otherStockholderEquity 5783063.00
totalCurrentAssets 849704.00
netReceivables 836553.00
accountsPayable 550303.00
commonStockTotalEquity 8245.00
nonCurrentAssetsTotal 856076.00
nonCurrentLiabilitiesTotal 1934.00
liabilitiesAndStockholdersEquity 1705780.00
cashAndShortTermInvestments 1837.00
propertyPlantAndEquipmentGross 660400.00
propertyPlantAndEquipmentNet 660400.00
commonStockSharesOutstanding 1063577.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1467270.00
intangibleAssets 214775.00
otherCurrentAssets 7685.00
totalLiab 1206691.00
totalStockholderEquity 260579.00
otherCurrentLiab 435131.00
commonStock 8066.00
retainedEarnings -5200188.00
cash 44916.00
totalCurrentLiabilities 1204300.00
currentDeferredRevenue 90900.00
netDebt -7701.00
shortTermDebt 34824.00
shortLongTermDebtTotal 37215.00
otherStockholderEquity 5452701.00
totalCurrentAssets 563435.00
netReceivables 510834.00
accountsPayable 643445.00
commonStockTotalEquity 8066.00
nonCurrentAssetsTotal 903835.00
nonCurrentLiabilitiesTotal 2391.00
liabilitiesAndStockholdersEquity 1467270.00
cashAndShortTermInvestments 44916.00
propertyPlantAndEquipmentGross 689060.00
propertyPlantAndEquipmentNet 689060.00
commonStockSharesOutstanding 887578.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
totalAssets 11895.00
otherCurrentAssets 12896.00
totalLiab 20518.00
totalStockholderEquity -8623.00
otherCurrentLiab 247637.00
commonStock 1100.00
retainedEarnings -108565.00
cash 11895.00
totalCurrentLiabilities 20518.00
netDebt -11895.00
shortTermDebt 30452.00
shortLongTermDebtTotal 37443.00
otherStockholderEquity 98842.00
totalCurrentAssets 11895.00
netReceivables 446800.00
accountsPayable 20518.00
commonStockTotalEquity 1100.00
nonCurrrentAssetsOther 229505.00
nonCurrentAssetsTotal 977562.00
nonCurrentLiabilitiesTotal 6991.00
liabilitiesAndStockholdersEquity 11895.00
cashAndShortTermInvestments 11895.00
propertyPlantAndEquipmentGross 748057.00
propertyPlantAndEquipmentNet 748057.00
commonStockSharesOutstanding 885723.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 11895.00
totalLiab 20518.00
retainedEarnings -108565.00
cash 11895.00
totalCurrentLiabilities 20518.00
netDebt -11895.00
totalCurrentAssets 11895.00
commonStockTotalEquity 1100.00
liabilitiesAndStockholdersEquity 11895.00
commonStockSharesOutstanding 885723.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 1211.00
commonStock 1234.00
retainedEarnings -72682.00
cash 1211.00
totalCurrentLiabilities 20000.00
netDebt -1211.00
shortTermDebt 20000.00
totalCurrentAssets 1211.00
commonStockTotalEquity 1234.00
cashAndShortTermInvestments 1211.00
commonStockSharesOutstanding 137125.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3367.00
commonStock 1234.00
retainedEarnings -70226.00
cash 3367.00
totalCurrentLiabilities 20000.00
netDebt -3367.00
shortTermDebt 20000.00
totalCurrentAssets 3367.00
commonStockTotalEquity 1234.00
cashAndShortTermInvestments 3367.00
commonStockSharesOutstanding 137125.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 4921.00
totalLiab 20000.00
totalStockholderEquity -15079.00
commonStock 1234.00
retainedEarnings -68372.00
otherAssets 4921.00
cash 4921.00
totalCurrentLiabilities 20000.00
netDebt 15079.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 52059.00
commonStockTotalEquity 1234.00
liabilitiesAndStockholdersEquity 4921.00
cashAndShortTermInvestments 4921.00
commonStockSharesOutstanding 137125.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalAssets 6955.00
totalLiab 15000.00
totalStockholderEquity -8045.00
commonStock 1234.00
retainedEarnings -60738.00
otherAssets 6955.00
cash 6955.00
netDebt 8045.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 51459.00
commonStockTotalEquity 1234.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 6955.00
cashAndShortTermInvestments 6955.00
commonStockSharesOutstanding 137125.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 6955.00
totalLiab 15000.00
retainedEarnings -60738.00
cash 6955.00
netDebt 8045.00
shortLongTermDebtTotal 15000.00
commonStockTotalEquity 1234.00
liabilitiesAndStockholdersEquity 6955.00
commonStockSharesOutstanding 137125.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 137125.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 6955.00
totalLiab 15000.00
totalStockholderEquity -8045.00
commonStock 1234.00
retainedEarnings -60138.00
otherAssets 6955.00
cash 6955.00
netDebt 8045.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 50859.00
commonStockTotalEquity 1234.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 6955.00
cashAndShortTermInvestments 6955.00
commonStockSharesOutstanding 137125.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1807.00
totalStockholderEquity 1807.00
commonStock 1234.00
retainedEarnings -49986.00
otherAssets 1807.00
cash 1807.00
netDebt -1807.00
otherStockholderEquity 50559.00
commonStockTotalEquity 1234.00
cashAndShortTermInvestments 1807.00
commonStockSharesOutstanding 137125.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 137125.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 28885003.00
intangibleAssets 4701491.00
otherCurrentAssets 4390266.00
totalLiab 4924503.00
totalStockholderEquity 23960500.00
otherCurrentLiab 1621472.00
commonStock 13248.00
capitalStock 13248.00
retainedEarnings -17371665.00
goodWill 8394483.00
otherAssets 6094439.00
cash 3575682.00
totalCurrentLiabilities 4924503.00
currentDeferredRevenue 1663719.00
netDebt -3249199.00
shortTermDebt 185858.00
shortLongTermDebt 140625.00
shortLongTermDebtTotal 326483.00
otherStockholderEquity 41318917.00
propertyPlantEquipment 243791.00
totalCurrentAssets 9450799.00
netTangibleAssets 10864526.00
netReceivables 1484851.00
accountsPayable 1453454.00
nonCurrrentAssetsOther 34310.00
nonCurrentAssetsTotal 19434204.00
capitalLeaseObligations 45233.00
nonCurrentLiabilitiesTotal 140625.00
liabilitiesAndStockholdersEquity 28885003.00
cashAndShortTermInvestments 3575682.00
propertyPlantAndEquipmentNet 243791.00
netWorkingCapital 4526296.00
netInvestedCapital 24101125.00
commonStockSharesOutstanding 10573123.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 31980125.00
intangibleAssets 6063617.00
otherCurrentAssets 2032420.00
totalLiab 8528667.00
totalStockholderEquity 23451458.00
otherCurrentLiab 814830.00
commonStock 12024.00
capitalStock 12024.00
retainedEarnings -15125086.00
otherLiab 1300000.00
goodWill 8394483.00
otherAssets 5023711.00
cash 5613654.00
totalCurrentLiabilities 4222511.00
currentDeferredRevenue 1265864.00
netDebt -1832631.00
shortTermDebt 814898.00
shortLongTermDebt 562500.00
shortLongTermDebtTotal 3781023.00
otherStockholderEquity 38564520.00
propertyPlantEquipment 541525.00
totalCurrentAssets 11956789.00
netTangibleAssets 8993358.00
netReceivables 4310715.00
longTermDebt 2966125.00
accountsPayable 1326919.00
commonStockTotalEquity 12024.00
retainedEarningsTotalEquity -15125086.00
nonCurrrentAssetsOther 64586.00
nonCurrentAssetsTotal 20023336.00
capitalLeaseObligations 292429.00
longTermDebtTotal 2825500.00
nonCurrentLiabilitiesOther 1300000.00
nonCurrentLiabilitiesTotal 4306156.00
capitalSurpluse 38564520.00
liabilitiesAndStockholdersEquity 31980125.00
cashAndShortTermInvestments 5613654.00
propertyPlantAndEquipmentGross 541525.00
propertyPlantAndEquipmentNet 541525.00
netWorkingCapital 7734278.00
netInvestedCapital 26980083.00
commonStockSharesOutstanding 10573123.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 45169549.00
intangibleAssets 8585882.00
otherCurrentAssets 1205769.00
totalLiab 6993925.00
totalStockholderEquity 38175624.00
otherCurrentLiab 1098746.00
commonStock 10359.00
capitalStock 10359.00
retainedEarnings 3343402.00
otherLiab 2400000.00
goodWill 23983483.00
otherAssets 1908744.00
cash 5328726.00
totalCurrentLiabilities 3731805.00
currentDeferredRevenue 898324.00
netDebt -3529730.00
shortTermDebt 1095871.00
shortLongTermDebt 562500.00
shortLongTermDebtTotal 1798996.00
otherStockholderEquity 36486845.00
propertyPlantEquipment 946219.00
totalCurrentAssets 9745221.00
netTangibleAssets 5606259.00
netReceivables 3210726.00
longTermDebt 703125.00
accountsPayable 638864.00
accumulatedOtherComprehensiveIncome -1664982.00
commonStockTotalEquity 10359.00
retainedEarningsTotalEquity 3343402.00
nonCurrrentAssetsOther 72486.00
nonCurrentAssetsTotal 35424328.00
capitalLeaseObligations 692366.00
longTermDebtTotal 703130.00
nonCurrentLiabilitiesOther 2400000.00
nonCurrentLiabilitiesTotal 3262120.00
capitalSurpluse 34821860.00
liabilitiesAndStockholdersEquity 45169549.00
cashAndShortTermInvestments 5328726.00
propertyPlantAndEquipmentGross 946219.00
propertyPlantAndEquipmentNet 946219.00
netWorkingCapital 6013416.00
netInvestedCapital 39441249.00
commonStockSharesOutstanding 10000507.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 52482334.00
intangibleAssets 9089989.00
otherCurrentAssets 3544521.00
totalLiab 32109175.00
totalStockholderEquity 20373159.00
deferredLongTermLiab 0.00
otherCurrentLiab 5932466.00
commonStock 9630.00
capitalStock 9630.00
retainedEarnings -11547302.00
otherLiab 497236.00
goodWill 18525206.00
otherAssets 4078147.00
cash 6571381.00
totalCurrentLiabilities 14181396.00
currentDeferredRevenue 1806632.00
netDebt 11639611.00
shortTermDebt 343750.00
shortLongTermDebt 343750.00
shortLongTermDebtTotal 18210992.00
otherStockholderEquity 32904134.00
propertyPlantEquipment 1403525.00
totalCurrentAssets 21997114.00
longTermInvestments 0.00
netTangibleAssets -5725019.00
shortTermInvestments 0.00
netReceivables 10696738.00
longTermDebt 17867242.00
inventory 1184474.00
accountsPayable 6098548.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -993303.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9630.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11547302.00
treasuryStock 0.00
nonCurrrentAssetsOther 87778.00
nonCurrentAssetsTotal 30485220.00
capitalLeaseObligations 60537.00
longTermDebtTotal 17868810.00
nonCurrentLiabilitiesOther 5015625.00
nonCurrentLiabilitiesTotal 17927779.00
capitalSurpluse 31910830.00
liabilitiesAndStockholdersEquity 52482334.00
cashAndShortTermInvestments 6571381.00
propertyPlantAndEquipmentGross 636227.00
propertyPlantAndEquipmentNet 636227.00
netWorkingCapital 7815718.00
netInvestedCapital 38584151.00
commonStockSharesOutstanding 9873011.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 52695415.00
intangibleAssets 10900924.00
otherCurrentAssets 557427.00
totalLiab 35850037.00
totalStockholderEquity 16845378.00
deferredLongTermLiab 0.00
otherCurrentLiab 18838022.00
commonStock 9576.00
retainedEarnings -14320560.00
otherLiab 926149.86
goodWill 18525206.00
otherAssets 3207686.00
cash 4252060.00
totalCurrentLiabilities 20263843.00
currentDeferredRevenue 1425821.00
netDebt 11334134.00
shortTermDebt 5494837.00
shortLongTermDebt 5494837.00
shortLongTermDebtTotal 15586194.00
otherStockholderEquity 32459096.00
propertyPlantEquipment 831784.00
totalCurrentAssets 19229815.00
longTermInvestments 0.00
netTangibleAssets -12580752.00
shortTermInvestments 0.00
netReceivables 13264323.00
longTermDebt 15438333.00
inventory 1156005.00
accountsPayable 9631634.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1302734.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9576.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14320560.00
treasuryStock 0.00
nonCurrrentAssetsOther 87376.00
nonCurrentAssetsTotal 33465600.00
capitalLeaseObligations 147861.00
longTermDebtTotal 15586190.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 15586194.00
capitalSurpluse 31156360.00
liabilitiesAndStockholdersEquity 52695415.00
cashAndShortTermInvestments 4252060.00
propertyPlantAndEquipmentGross 831784.00
propertyPlantAndEquipmentNet 831784.00
netWorkingCapital -1034028.00
netInvestedCapital 32283711.00
commonStockSharesOutstanding 9425281.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 26465797.00
intangibleAssets 1112395.00
otherCurrentAssets 438140.00
totalLiab 12350372.00
totalStockholderEquity 14115425.00
deferredLongTermLiab 0.00
otherCurrentLiab 10231363.00
commonStock 8186.00
retainedEarnings -13878209.00
otherLiab 0.00
goodWill 2109143.00
otherAssets 5324053.00
cash 6090844.00
totalCurrentLiabilities 11400728.00
currentDeferredRevenue 562679.00
netDebt -4734158.00
shortTermDebt 606686.00
shortLongTermDebt 606686.00
shortLongTermDebtTotal 1356686.00
otherStockholderEquity 28905469.00
propertyPlantEquipment 689418.00
totalCurrentAssets 17230788.00
longTermInvestments 0.00
netTangibleAssets 10893887.00
shortTermInvestments 0.00
netReceivables 9614486.00
longTermDebt 750000.00
inventory 1087318.00
accountsPayable 7736207.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -920021.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8186.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13878209.00
treasuryStock 0.00
nonCurrrentAssetsOther 41522.00
nonCurrentAssetsTotal 9235009.00
capitalLeaseObligations 199644.00
longTermDebtTotal 949640.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 949644.00
capitalSurpluse 27985450.00
liabilitiesAndStockholdersEquity 26465797.00
cashAndShortTermInvestments 6090844.00
propertyPlantAndEquipmentGross 689418.00
propertyPlantAndEquipmentNet 689418.00
commonStockSharesOutstanding 8283862.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 22869452.00
intangibleAssets 2731250.00
otherCurrentAssets 625806.00
totalLiab 14050948.00
totalStockholderEquity 8818504.00
deferredLongTermLiab 0.00
otherCurrentLiab 11761775.00
commonStock 24453.00
retainedEarnings -18888010.00
otherLiab 0.00
goodWill 3665656.00
otherAssets 58118.00
cash 6436732.00
totalCurrentLiabilities 12675452.00
currentDeferredRevenue 913677.00
netDebt -5061236.00
shortTermDebt 598750.00
shortLongTermDebt 598750.00
shortLongTermDebtTotal 1375496.00
otherStockholderEquity 28390428.00
propertyPlantEquipment 495320.00
totalCurrentAssets 15919104.00
longTermInvestments 0.00
netTangibleAssets 2421598.00
shortTermInvestments 0.00
netReceivables 7397957.00
longTermDebt 1250000.00
inventory 1458609.00
accountsPayable 8306860.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708367.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24453.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18888010.00
treasuryStock 0.00
nonCurrrentAssetsOther 58118.00
nonCurrentAssetsTotal 6950348.00
capitalLeaseObligations 125496.00
longTermDebtTotal 1375500.00
nonCurrentLiabilitiesTotal 1375496.00
capitalSurpluse 27682060.00
liabilitiesAndStockholdersEquity 22869452.00
cashAndShortTermInvestments 6436732.00
propertyPlantAndEquipmentGross 495324.00
propertyPlantAndEquipmentNet 495324.00
commonStockSharesOutstanding 8326303.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 16820631.00
intangibleAssets