Робот Web Matrix Trader

Аналитика онлайн » CTEK

Logo

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 0
52WeekLow 0
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 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 34000.00
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 7812534.00
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 85000.00
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 7614485.00
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 196000.00
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 6529986.00
2011-12-31
date 2011-12-31
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 361000.00
goodWill 1517017.00
otherAssets 254000.00
cash 1832115.00
totalCurrentLiabilities 4221066.00
currentDeferredRevenue 381767.00
netDebt -296484.00
shortTermDebt 49881.00
shortLongTermDebtTotal 1535631.00
otherStockholderEquity 21675155.00
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
nonCurrrentAssetsOther 226576.00
nonCurrentAssetsTotal 1963416.00
nonCurrentLiabilitiesTotal 1927485.00
liabilitiesAndStockholdersEquity 6555120.00
cashAndShortTermInvestments 1832115.00
propertyPlantAndEquipmentGross 191810.00
propertyPlantAndEquipmentNet 191810.00
commonStockSharesOutstanding 6458731.00
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 6408779.00
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 6190702.00
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 5611463.00
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 7295143.00
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 5358764.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
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 4839200.00
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 4839200.00
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 2195857.00
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 1007470.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 11895.00
totalLiab 20518.00
totalStockholderEquity -8623.00
commonStock 1100.00
retainedEarnings -108565.00
cash 11895.00
totalCurrentLiabilities 20518.00
netDebt 188105.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 98842.00
totalCurrentAssets 11895.00
accountsPayable 20518.00
commonStockTotalEquity 1100.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 11895.00
cashAndShortTermInvestments 11895.00
commonStockSharesOutstanding 134708.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalAssets 5468.00
otherCurrentAssets 1254532.00
totalLiab 15000.00
totalStockholderEquity -9532.00
otherCurrentLiab 110000.00
commonStock 1234.00
retainedEarnings -62525.00
cash 5468.00
totalCurrentLiabilities 110000.00
netDebt 9532.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 51759.00
totalCurrentAssets 1260000.00
commonStockTotalEquity 1234.00
nonCurrrentAssetsOther -1254532.00
nonCurrentAssetsTotal -1254532.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 5468.00
cashAndShortTermInvestments 5468.00
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
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 0.00
changeToLiabilities 643373.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 248733.00
netIncome -8276194.00
changeInCash 204405.00
beginPeriodCashFlow 1208574.00
endPeriodCashFlow 1412979.00
totalCashFromOperatingActivities 204405.00
depreciation 300161.00
changeToAccountReceivables -725885.00
otherCashflowsFromFinancingActivities -140625.00
changeToNetincome 6529544.00
capitalExpenditures 0
changeInWorkingCapital 1650894.00
freeCashFlow 204405.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -51491.00
changeToLiabilities -858537.00
totalCashflowsFromInvestingActivities -51491.00
netBorrowings -140625.00
totalCashFromFinancingActivities -140625.00
changeToOperatingActivities -742063.00
netIncome -870479.00
changeInCash -2367108.00
beginPeriodCashFlow 3575682.00
endPeriodCashFlow 1208574.00
totalCashFromOperatingActivities -2174992.00
depreciation 311252.00
changeToAccountReceivables 323482.00
otherCashflowsFromFinancingActivities -51491.00
changeToNetincome -99839.00
capitalExpenditures 51491
changeInWorkingCapital -1515926.00
freeCashFlow -2226483.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments -48418.00
changeToLiabilities 679245.00
totalCashflowsFromInvestingActivities -48418.00
netBorrowings -140625.00
totalCashFromFinancingActivities -140625.00
changeToOperatingActivities -411008.00
netIncome -2505628.00
changeInCash -1512459.00
beginPeriodCashFlow 5088141.00
endPeriodCashFlow 3575682.00
totalCashFromOperatingActivities -1323416.00
issuanceOfCapitalStock 0.00
depreciation 390346.00
changeToAccountReceivables -233909.00
otherCashflowsFromFinancingActivities -1492452.00
changeToNetincome 290871.00
capitalExpenditures 48418
changeInWorkingCapital 500995.00
otherNonCashItems 125738.00
freeCashFlow -1371834.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -38518.00
changeToLiabilities 51462.00
totalCashflowsFromInvestingActivities -38518.00
netBorrowings -140625.00
totalCashFromFinancingActivities 1211202.00
changeToOperatingActivities 941354.00
netIncome 1220414.00
changeInCash 1062314.00
beginPeriodCashFlow 4025827.00
endPeriodCashFlow 5088141.00
totalCashFromOperatingActivities -110370.00
depreciation 388923.00
changeToAccountReceivables 217955.00
otherCashflowsFromFinancingActivities 1351827.00
changeToNetincome -2902495.00
capitalExpenditures 38518
changeInWorkingCapital 1182788.00
otherNonCashItems -2596126.00
freeCashFlow -148888.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -18988.00
changeToLiabilities 247455.00
totalCashflowsFromInvestingActivities -18988.00
netBorrowings -140625.00
totalCashFromFinancingActivities -140625.00
changeToOperatingActivities 124040.00
netIncome -46888.00
changeInCash -417313.00
beginPeriodCashFlow 4443140.00
endPeriodCashFlow 4025827.00
totalCashFromOperatingActivities -257700.00
depreciation 388714.00
changeToAccountReceivables -41324.00
otherCashflowsFromFinancingActivities -18988.00
changeToNetincome -973229.00
capitalExpenditures 18988
changeReceivables 212140.00
cashFlowsOtherOperating -677824.00
cashAndCashEquivalentsChanges -417313.00
changeInWorkingCapital 373703.00
otherNonCashItems -1281786.00
freeCashFlow -276688.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -19708.00
changeToLiabilities -737078.00
totalCashflowsFromInvestingActivities -19708.00
netBorrowings -140625.00
totalCashFromFinancingActivities -140625.00
changeToOperatingActivities -57226.00
netIncome -914477.00
changeInCash -1170514.00
beginPeriodCashFlow 5613654.00
endPeriodCashFlow 4443140.00
totalCashFromOperatingActivities -1010181.00
depreciation 388224.00
changeToAccountReceivables 113278.00
otherCashflowsFromFinancingActivities -19708.00
changeToNetincome 176232.00
capitalExpenditures 19708
changeReceivables -122504.00
cashFlowsOtherOperating -497746.00
cashAndCashEquivalentsChanges -1170514.00
changeInWorkingCapital -660160.00
otherNonCashItems -15500.00
freeCashFlow -1029889.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -9253.00
changeToLiabilities 235504.00
totalCashflowsFromInvestingActivities -9253.00
netBorrowings -140625.00
totalCashFromFinancingActivities 1702766.00
changeToOperatingActivities -384374.00
netIncome -12886804.00
changeInCash 1326492.00
beginPeriodCashFlow 4287162.00
endPeriodCashFlow 5613654.00
totalCashFromOperatingActivities -367021.00
depreciation -1200604.00
changeToInventory 0.00
changeToAccountReceivables -17292.00
salePurchaseOfStock 1843391.00
otherCashflowsFromFinancingActivities -562500.00
changeToNetincome 12293108.00
capitalExpenditures 9253
changeReceivables 113317.00
cashFlowsOtherOperating -1956725.00
cashAndCashEquivalentsChanges 1326492.00
changeInWorkingCapital -237486.00
otherNonCashItems 16870290.00
freeCashFlow -376274.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -34246.00
changeToLiabilities -585815.00
totalCashflowsFromInvestingActivities -34246.00
netBorrowings -140621.00
totalCashFromFinancingActivities -140621.00
changeToOperatingActivities 492390.00
netIncome -1276399.00
changeInCash -1120281.00
beginPeriodCashFlow 5407443.00
endPeriodCashFlow 4287162.00
totalCashFromOperatingActivities -945414.00
depreciation 464488.00
changeToInventory 0.00
changeToAccountReceivables 64163.00
otherCashflowsFromFinancingActivities -34246.00
changeToNetincome 334722.00
capitalExpenditures 34246
changeReceivables 66014.00
cashFlowsOtherOperating 385089.00
cashAndCashEquivalentsChanges -1120281.00
changeInWorkingCapital -468223.00
otherNonCashItems -12149.00
freeCashFlow -979660.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -40870.00
changeToLiabilities 270199.00
totalCashflowsFromInvestingActivities -40870.00
netBorrowings 2684875.00
totalCashFromFinancingActivities 2684875.00
changeToOperatingActivities -117888.00
netIncome -2454661.00
changeInCash 2341715.00
beginPeriodCashFlow 3065728.00
endPeriodCashFlow 5407443.00
totalCashFromOperatingActivities -302290.00
depreciation 461963.00
changeToInventory 0.00
changeToAccountReceivables 1342740.00
otherCashflowsFromFinancingActivities 2825500.00
changeToNetincome 560162.00
capitalExpenditures 40870
changeReceivables 1260753.00
cashFlowsOtherOperating -734217.00
cashAndCashEquivalentsChanges 2341715.00
changeInWorkingCapital 740246.00
otherNonCashItems 404341.00
freeCashFlow -343160.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -51912.00
changeToLiabilities 41838.00
totalCashflowsFromInvestingActivities -51912.00
netBorrowings -140629.00
totalCashFromFinancingActivities -140629.00
changeToOperatingActivities -1060819.00
netIncome -1850623.00
changeInCash -2262998.00
beginPeriodCashFlow 5328726.00
endPeriodCashFlow 3065728.00
totalCashFromOperatingActivities -2070457.00
depreciation 463791.00
changeToInventory 24620.00
changeToAccountReceivables -151100.00
otherCashflowsFromFinancingActivities -51912.00
changeToNetincome 407052.00
capitalExpenditures 51912
changeReceivables -228751.00
cashFlowsOtherOperating -903764.00
cashAndCashEquivalentsChanges -2262998.00
changeInWorkingCapital -1090677.00
otherNonCashItems 17851.00
freeCashFlow -2122369.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -3543610.00
changeToLiabilities -2406507.00
totalCashflowsFromInvestingActivities -3543610.00
netBorrowings -140625.00
totalCashFromFinancingActivities -28624.00
changeToOperatingActivities -634325.00
netIncome -302124.00
changeInCash -4854488.00
beginPeriodCashFlow 10183214.00
endPeriodCashFlow 5328726.00
totalCashFromOperatingActivities -1282254.00
depreciation 541584.00
otherCashflowsFromInvestingActivities -3532235.00
changeToInventory 24620.00
changeToAccountReceivables 899132.00
salePurchaseOfStock 112001.00
otherCashflowsFromFinancingActivities 112001.00
changeToNetincome 24494207.00
capitalExpenditures 11375
changeReceivables 899132.00
cashFlowsOtherOperating -24533166.00
cashAndCashEquivalentsChanges -4854488.00
changeInWorkingCapital -1970114.00
otherNonCashItems 259660.00
freeCashFlow -1293629.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -354693.00
changeToLiabilities -1031578.00
totalCashflowsFromInvestingActivities -354693.00
netBorrowings -141026.00
totalCashFromFinancingActivities -141026.00
changeToOperatingActivities -719332.00
netIncome -1263156.00
changeInCash -662250.00
beginPeriodCashFlow 10845464.00
endPeriodCashFlow 10183214.00
totalCashFromOperatingActivities -166531.00
depreciation 500509.00
otherCashflowsFromInvestingActivities -299700.00
changeToInventory -24620.00
changeToAccountReceivables 1545347.00
salePurchaseOfStock 11480.00
otherCashflowsFromFinancingActivities -354693.00
changeToNetincome 475450.00
capitalExpenditures 54993
changeReceivables 1545347.00
cashFlowsOtherOperating -368484.00
cashAndCashEquivalentsChanges -662250.00
changeInWorkingCapital -57604.00
otherNonCashItems 328120.00
freeCashFlow -221524.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -78520.00
changeToLiabilities -571456.00
totalCashflowsFromInvestingActivities -78520.00
netBorrowings -141214.00
totalCashFromFinancingActivities -132261.00
changeToOperatingActivities -147030.00
netIncome -1091448.00
changeInCash -1541173.00
beginPeriodCashFlow 12386637.00
endPeriodCashFlow 10845464.00
totalCashFromOperatingActivities -1330392.00
depreciation 501849.00
otherCashflowsFromInvestingActivities -299700.00
changeToInventory 0.00
changeToAccountReceivables -702906.00
salePurchaseOfStock 8953.00
otherCashflowsFromFinancingActivities 8953.00
changeToNetincome 281162.00
capitalExpenditures 78520
changeReceivables -702906.00
cashFlowsOtherOperating 252407.00
cashAndCashEquivalentsChanges -1541173.00
changeInWorkingCapital -1021955.00
freeCashFlow -1408912.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 24321069.00
changeToLiabilities 4412182.00
totalCashflowsFromInvestingActivities 24321069.00
netBorrowings -19657171.00
totalCashFromFinancingActivities -19654643.00
changeToOperatingActivities -1595.00
netIncome 17547431.00
changeInCash 5815256.00
beginPeriodCashFlow 6571381.00
endPeriodCashFlow 12386637.00
totalCashFromOperatingActivities 1148830.00
depreciation 528354.00
otherCashflowsFromInvestingActivities 24370254.00
dividendsPaid 0.00
changeToInventory 75252.00
changeToAccountReceivables 77110.00
salePurchaseOfStock 2528.00
otherCashflowsFromFinancingActivities 2528.00
changeToNetincome -22901580.00
capitalExpenditures 49185
changeReceivables 77110.00
cashFlowsOtherOperating 1410081.00
cashAndCashEquivalentsChanges 5815256.00
changeInWorkingCapital 5888742.00
otherNonCashItems -23753236.00
freeCashFlow 1099645.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
investments 0.00
changeToLiabilities 3559257.00
totalCashflowsFromInvestingActivities -73952.00
netBorrowings -1396424.00
totalCashFromFinancingActivities -1396424.00
changeToOperatingActivities -2935752.00
netIncome 1325676.00
changeInCash 215954.00
beginPeriodCashFlow 6355427.00
endPeriodCashFlow 6571381.00
totalCashFromOperatingActivities 1686330.00
depreciation 535943.00
otherCashflowsFromInvestingActivities 24370254.00
dividendsPaid 0.00
changeToInventory -140510.00
changeToAccountReceivables -1307331.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -73952.00
changeToNetincome 649047.00
capitalExpenditures 73952
changeInWorkingCapital -824336.00
otherNonCashItems -426109.00
freeCashFlow 1612378.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 0.00
changeToLiabilities -1527329.00
totalCashflowsFromInvestingActivities -1556.00
netBorrowings -780873.00
totalCashFromFinancingActivities -780873.00
changeToOperatingActivities 904532.00
netIncome 1154126.00
changeInCash 1353778.00
beginPeriodCashFlow 5001649.00
endPeriodCashFlow 6355427.00
totalCashFromOperatingActivities 2136207.00
depreciation 537574.00
otherCashflowsFromInvestingActivities 24370254.00
dividendsPaid 0.00
changeToInventory -73038.00
changeToAccountReceivables 524300.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1556.00
changeToNetincome 616042.00
capitalExpenditures 1556
changeInWorkingCapital -171535.00
otherNonCashItems 34519.00
freeCashFlow 2134651.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 0.00
changeToLiabilities 104332.00
totalCashflowsFromInvestingActivities -54704.00
netBorrowings -173066.00
totalCashFromFinancingActivities -173066.00
changeToOperatingActivities 179325.00
netIncome 121133.00
changeInCash 1592356.00
beginPeriodCashFlow 3409293.00
endPeriodCashFlow 5001649.00
totalCashFromOperatingActivities 1820126.00
depreciation 541734.00
otherCashflowsFromInvestingActivities 24370254.00
dividendsPaid 0.00
changeToInventory 114836.00
changeToAccountReceivables 540438.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54704.00
changeToNetincome 218328.00
capitalExpenditures 54704
changeInWorkingCapital 938931.00
otherNonCashItems 104456.00
freeCashFlow 1765422.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities -2096343.00
totalCashflowsFromInvestingActivities -26275.00
netBorrowings -1353195.00
totalCashFromFinancingActivities -1464445.00
changeToOperatingActivities -1149664.00
netIncome -707343.00
changeInCash -842767.00
beginPeriodCashFlow 4252060.00
endPeriodCashFlow 3409293.00
totalCashFromOperatingActivities 647953.00
depreciation 544317.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 70244.00
changeToAccountReceivables 2700505.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17138750.00
changeToNetincome -55207.00
capitalExpenditures 26275
changeReceivables 2700505.00
cashFlowsOtherOperating 191780.00
cashAndCashEquivalentsChanges -842767.00
changeInWorkingCapital 520819.00
otherNonCashItems 331898.00
freeCashFlow 621678.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
changeToLiabilities -3028946.00
totalCashflowsFromInvestingActivities -13734711.00
netBorrowings 10395762.00
totalCashFromFinancingActivities -637045.00
changeToOperatingActivities 362173.00
netIncome -1612484.00
changeInCash 1502840.00
beginPeriodCashFlow 2749220.00
endPeriodCashFlow 4252060.00
totalCashFromOperatingActivities 2167093.00
depreciation 615722.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -181557.00
changeToAccountReceivables -537246.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27208.00
changeToNetincome 4180007.00
capitalExpenditures 27208
changeInWorkingCapital -7367.00
otherNonCashItems 3010689.00
freeCashFlow 2139885.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities -741763.00
totalCashflowsFromInvestingActivities -38855.00
netBorrowings -637762.00
totalCashFromFinancingActivities -637762.00
changeToOperatingActivities 775163.00
netIncome 1089661.00
changeInCash -85639.00
beginPeriodCashFlow 2834859.00
endPeriodCashFlow 2749220.00
totalCashFromOperatingActivities 590978.00
depreciation 617598.00
changeToInventory 98642.00
changeToAccountReceivables -1549564.00
otherCashflowsFromFinancingActivities -38855.00
changeToNetincome 905337.00
capitalExpenditures 38855
changeReceivables -1549564.00
cashFlowsOtherOperating 171066.00
cashAndCashEquivalentsChanges -85639.00
changeInWorkingCapital -2021619.00
otherNonCashItems 835466.00
freeCashFlow 552123.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 439700.00
totalCashflowsFromInvestingActivities -67950.00
netBorrowings -638874.00
totalCashFromFinancingActivities -605087.00
changeToOperatingActivities -846002.00
netIncome 74187.00
changeInCash -327540.00
beginPeriodCashFlow 3162399.00
endPeriodCashFlow 2834859.00
totalCashFromOperatingActivities 345497.00
depreciation 619278.00
otherCashflowsFromInvestingActivities -1.00
changeToInventory -54480.00
changeToAccountReceivables 687436.00
salePurchaseOfStock 33787.00
otherCashflowsFromFinancingActivities -67950.00
changeToNetincome 78789.00
capitalExpenditures 67949
changeReceivables 687436.00
cashFlowsOtherOperating -1499413.00
cashAndCashEquivalentsChanges -327540.00
changeInWorkingCapital -426757.00
freeCashFlow 277548.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -2471349.00
totalCashflowsFromInvestingActivities -13600698.00
netBorrowings 12309443.00
totalCashFromFinancingActivities 12342108.00
changeToOperatingActivities 723550.00
netIncome 6284.00
changeInCash -2928445.00
beginPeriodCashFlow 6090844.00
endPeriodCashFlow 3162399.00
totalCashFromOperatingActivities -1669855.00
depreciation 611567.00
otherCashflowsFromInvestingActivities -13448521.00
changeToInventory 68707.00
changeToAccountReceivables -633273.00
salePurchaseOfStock 32665.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 24659.00
capitalExpenditures 152177
changeReceivables -633273.00
cashFlowsOtherOperating 723550.00
cashAndCashEquivalentsChanges -2928445.00
changeInWorkingCapital -2312365.00
freeCashFlow -1822032.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
changeToLiabilities -921651.00
totalCashflowsFromInvestingActivities -205121.00
netBorrowings -618543.00
totalCashFromFinancingActivities -159306.00
changeToOperatingActivities -156747.00
netIncome 3840999.00
changeInCash 699961.00
beginPeriodCashFlow 5390883.00
endPeriodCashFlow 6090844.00
totalCashFromOperatingActivities 684515.00
depreciation 177557.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 27720.00
changeToAccountReceivables -2328367.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome -2421860.00
capitalExpenditures 174752
changeInWorkingCapital -761738.00
otherNonCashItems -2648830.00
freeCashFlow 859267.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities -1422009.00
totalCashflowsFromInvestingActivities -251689.00
netBorrowings -154260.00
totalCashFromFinancingActivities -154260.00
netIncome 674360.00
changeInCash 941870.00
beginPeriodCashFlow 4449013.00
endPeriodCashFlow 5390883.00
totalCashFromOperatingActivities 1347819.00
depreciation 203077.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 211726.00
changeToAccountReceivables 1426101.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -251689.00
changeToNetincome 48251.00
capitalExpenditures 251689
changeReceivables 1426101.00
cashFlowsOtherOperating 206313.00
cashAndCashEquivalentsChanges 941870.00
changeInWorkingCapital 422131.00
freeCashFlow 1096130.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -201696.00
totalCashflowsFromInvestingActivities -42573.00
netBorrowings -152340.00
totalCashFromFinancingActivities -92189.00
netIncome 647598.00
changeInCash -899831.00
beginPeriodCashFlow 5348844.00
endPeriodCashFlow 4449013.00
totalCashFromOperatingActivities -765069.00
depreciation 188288.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 85585.00
changeToAccountReceivables -1520516.00
salePurchaseOfStock 60151.00
otherCashflowsFromFinancingActivities 60151.00
changeToNetincome 56675.00
capitalExpenditures 42573
changeReceivables -1520516.00
cashFlowsOtherOperating -21003.00
cashAndCashEquivalentsChanges -899831.00
changeInWorkingCapital -1657630.00
freeCashFlow -807642.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities -1351885.00
totalCashflowsFromInvestingActivities -85611.00
netBorrowings -152638.00
totalCashFromFinancingActivities -152638.00
netIncome -153156.00
changeInCash -1087888.00
beginPeriodCashFlow 6436732.00
endPeriodCashFlow 5348844.00
totalCashFromOperatingActivities -849639.00
depreciation 184399.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 46260.00
changeToAccountReceivables 206253.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -85611.00
changeToNetincome 45517.00
capitalExpenditures 85611
changeReceivables 206253.00
cashFlowsOtherOperating 172973.00
cashAndCashEquivalentsChanges -1087888.00
changeInWorkingCapital -926399.00
freeCashFlow -935250.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 1333000.00
totalCashflowsFromInvestingActivities -2091444.00
netBorrowings 1339195.00
totalCashFromFinancingActivities -151933.00
changeToOperatingActivities 874627.00
netIncome 1469121.00
changeInCash 1215813.00
beginPeriodCashFlow 5220919.00
endPeriodCashFlow 6436732.00
totalCashFromOperatingActivities 1570214.00
depreciation 187970.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14849.00
changeToAccountReceivables -434566.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -202468.00
changeToNetincome 405061.00
capitalExpenditures 202468
changeInWorkingCapital -95654.00
otherNonCashItems 25513.00
freeCashFlow 1367746.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities -1449154.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -206093.00
totalCashFromFinancingActivities -206093.00
netIncome 529814.00
changeInCash 132296.00
beginPeriodCashFlow 5088623.00
endPeriodCashFlow 5220919.00
totalCashFromOperatingActivities 338389.00
depreciation 182883.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -308226.00
changeToAccountReceivables 1162387.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52944.00
changeToNetincome 171671.00
capitalExpenditures 12000
changeReceivables 1162387.00
cashFlowsOtherOperating 49014.00
cashAndCashEquivalentsChanges 132296.00
changeInWorkingCapital -548986.00
otherNonCashItems 3007.00
freeCashFlow 338389.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 1625231.00
totalCashflowsFromInvestingActivities -1888976.00
netBorrowings 1774581.00
totalCashFromFinancingActivities 1774581.00
netIncome -649736.00
changeInCash -16992.00
beginPeriodCashFlow 5105615.00
endPeriodCashFlow 5088623.00
totalCashFromOperatingActivities 97403.00
depreciation 179808.00
otherCashflowsFromInvestingActivities -1876966.00
dividendsPaid 0.00
changeToInventory -40104.00
changeToAccountReceivables -663146.00
salePurchaseOfStock 593000.00
otherCashflowsFromFinancingActivities 1747056.00
changeToNetincome 145313.00
capitalExpenditures 12010
changeReceivables -663146.00
cashFlowsOtherOperating -499962.00
cashAndCashEquivalentsChanges -16992.00
changeInWorkingCapital 421325.00
otherNonCashItems 693.00
freeCashFlow 85393.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 998801.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -77360.00
totalCashFromFinancingActivities -77360.00
netIncome -32542.00
changeInCash 362220.00
beginPeriodCashFlow 4743395.00
endPeriodCashFlow 5105615.00
totalCashFromOperatingActivities 439580.00
depreciation 88272.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -29298.00
changeToAccountReceivables -496040.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22641.00
changeToNetincome 79300.00
capitalExpenditures 19491
changeReceivables -496040.00
cashFlowsOtherOperating -168913.00
cashAndCashEquivalentsChanges 362220.00
changeInWorkingCapital 278062.00
otherNonCashItems 26488.00
freeCashFlow 439580.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities 2137000.00
totalCashflowsFromInvestingActivities -1089422.00
netBorrowings -381617.00
totalCashFromFinancingActivities -19116.00
changeToOperatingActivities -10036.00
netIncome 679407.00
changeInCash 468954.00
beginPeriodCashFlow 4274441.00
endPeriodCashFlow 4743395.00
totalCashFromOperatingActivities 507561.00
depreciation 84471.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -45930.00
changeToAccountReceivables -1232411.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -196475.00
changeToNetincome 310695.00
capitalExpenditures 19491
changeInWorkingCapital -242682.00
otherNonCashItems 4767.00
freeCashFlow 488070.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 467351.00
totalCashflowsFromInvestingActivities -1044465.00
netBorrowings 438612.00
totalCashFromFinancingActivities -118589.00
netIncome 741643.00
changeInCash -672108.00
beginPeriodCashFlow 4946549.00
endPeriodCashFlow 4274441.00
totalCashFromOperatingActivities 490946.00
depreciation 79444.00
otherCashflowsFromInvestingActivities 995257.00
dividendsPaid 0.00
changeToInventory -37138.00
changeToAccountReceivables -707077.00
salePurchaseOfStock 1775.00
otherCashflowsFromFinancingActivities 201775.00
changeToNetincome 60552.00
capitalExpenditures 49208
changeReceivables 1986819.00
cashFlowsOtherOperating -313273.00
cashAndCashEquivalentsChanges -672108.00
changeInWorkingCapital -429752.00
otherNonCashItems 23826.00
freeCashFlow 441738.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 1037454.00
totalCashflowsFromInvestingActivities -10784.00
netBorrowings -217773.00
totalCashFromFinancingActivities -157773.00
netIncome -13259.00
changeInCash 194230.00
beginPeriodCashFlow 4752319.00
endPeriodCashFlow 4946549.00
totalCashFromOperatingActivities 362787.00
depreciation 24537.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 56324.00
changeToAccountReceivables -904473.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome 52710.00
capitalExpenditures 10784
changeReceivables -904473.00
cashFlowsOtherOperating 109493.00
cashAndCashEquivalentsChanges 194230.00
changeInWorkingCapital 241621.00
otherNonCashItems 57178.00
freeCashFlow 352003.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities -271326.00
totalCashflowsFromInvestingActivities -14682.00
netBorrowings -20839.00
totalCashFromFinancingActivities -20839.00
netIncome -70873.00
changeInCash 83695.00
beginPeriodCashFlow 4668624.00
endPeriodCashFlow 4752319.00
totalCashFromOperatingActivities 119216.00
depreciation 24169.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -72034.00
changeToAccountReceivables 264602.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14682.00
changeToNetincome 200602.00
capitalExpenditures 14682
changeReceivables 264602.00
cashFlowsOtherOperating 44076.00
cashAndCashEquivalentsChanges 83695.00
changeInWorkingCapital -91858.00
otherNonCashItems 57176.00
freeCashFlow 104534.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 113938.00
netIncome 669159.00
changeInCash 1567606.00
beginPeriodCashFlow 3101018.00
endPeriodCashFlow 4668624.00
totalCashFromOperatingActivities 1455231.00
depreciation 25099.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 146105.00
changeToAccountReceivables 545245.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133101.00
capitalExpenditures 1563
changeInWorkingCapital 536687.00
otherNonCashItems 57176.00
freeCashFlow 1453668.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -122314.00
netIncome 811466.00
changeInCash 1070892.00
beginPeriodCashFlow 2030126.00
endPeriodCashFlow 3101018.00
totalCashFromOperatingActivities 1193206.00
depreciation 29594.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 103880.00
changeToAccountReceivables 512307.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 10000
changeInWorkingCapital 201548.00
otherNonCashItems 57175.00
freeCashFlow 1193206.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 472836.00
netIncome 97493.00
changeInCash -654764.00
beginPeriodCashFlow 2684890.00
endPeriodCashFlow 2030126.00
totalCashFromOperatingActivities -1117322.00
depreciation 34545.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 40319.00
changeToAccountReceivables -917919.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28486.00
capitalExpenditures 10000
changeInWorkingCapital -1430724.00
otherNonCashItems 62218.00
freeCashFlow -1127600.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities 312000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -553771.00
netIncome -230300.00
changeInCash 493918.00
beginPeriodCashFlow 2190972.00
endPeriodCashFlow 2684890.00
totalCashFromOperatingActivities 1047689.00
depreciation 34487.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -197928.00
changeToAccountReceivables 697236.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1175.00
capitalExpenditures 12640
changeInWorkingCapital 784200.00
otherNonCashItems 262786.00
freeCashFlow 1047689.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities 3349000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -126620.00
netIncome -75736.00
changeInCash 867538.00
beginPeriodCashFlow 1323434.00
endPeriodCashFlow 2190972.00
totalCashFromOperatingActivities 1006798.00
depreciation 32558.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -67464.00
changeToAccountReceivables -377334.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -99999.00
capitalExpenditures 12640
changeInWorkingCapital 682334.00
otherNonCashItems 280441.00
freeCashFlow 994158.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 2379000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -268393.00
netIncome -660008.00
changeInCash -257964.00
beginPeriodCashFlow 1581398.00
endPeriodCashFlow 1323434.00
totalCashFromOperatingActivities 15922.00
depreciation 30704.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -163142.00
changeToAccountReceivables 1415046.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -245364.00
capitalExpenditures 5493
changeInWorkingCapital 219300.00
otherNonCashItems 334332.00
freeCashFlow 10429.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 3307000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 829436.00
netIncome -26818.00
changeInCash 549943.00
beginPeriodCashFlow 1031455.00
endPeriodCashFlow 1581398.00
totalCashFromOperatingActivities -272082.00
depreciation 28487.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -172922.00
changeToAccountReceivables -3299202.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 848985.00
capitalExpenditures 7411
changeInWorkingCapital -325885.00
otherNonCashItems -68960.00
freeCashFlow -279493.00
2012-03-31
date 2012-03-31
filing_date 2012-04-10
currency_symbol USD
changeToLiabilities 715000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -12931.00
netIncome -1110498.00
changeInCash -222874.00
beginPeriodCashFlow 2054989.00
endPeriodCashFlow 1832115.00
totalCashFromOperatingActivities -204516.00
depreciation 28372.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 74778.00
changeToAccountReceivables 867190.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5427.00
capitalExpenditures 5427
changeInWorkingCapital 767854.00
otherNonCashItems 33942.00
freeCashFlow -209943.00
2011-12-31
date 2011-12-31
filing_date 2012-04-10
currency_symbol USD
changeToLiabilities 478000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -12931.00
netIncome -1110498.00
changeInCash -222874.00
beginPeriodCashFlow 2054989.00
endPeriodCashFlow 1832115.00
totalCashFromOperatingActivities -204516.00
depreciation 28372.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 74778.00
changeToAccountReceivables 867190.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5427.00
capitalExpenditures 5427
changeInWorkingCapital -986900.00
otherNonCashItems -18415.00
freeCashFlow -209943.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 663000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1290776.00
netIncome -47327.00
changeInCash 271623.00
beginPeriodCashFlow 1783366.00
endPeriodCashFlow 2054989.00
totalCashFromOperatingActivities -1010096.00
depreciation 30158.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -59713.00
changeToAccountReceivables -1887757.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1475000.00
capitalExpenditures 9057
cashAndCashEquivalentsChanges -47327.00
changeInWorkingCapital -1049786.00
otherNonCashItems 20686.00
freeCashFlow -1019153.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashFromFinancingActivities 363057.00
netIncome -569696.00
changeInCash 365241.00
beginPeriodCashFlow 1418125.00
endPeriodCashFlow 1783366.00
totalCashFromOperatingActivities 12369.00
depreciation 33289.00
changeToInventory 43013.00
changeToAccountReceivables 346513.00
otherCashflowsFromFinancingActivities 375000.00
capitalExpenditures 10000
cashAndCashEquivalentsChanges -569696.00
changeInWorkingCapital 382194.00
otherNonCashItems 60369.00
freeCashFlow 2184.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
changeToLiabilities 25000.00
totalCashFromFinancingActivities -10973.00
netIncome -864121.00
changeInCash -831782.00
beginPeriodCashFlow 2249907.00
endPeriodCashFlow 1418125.00
totalCashFromOperatingActivities -820809.00
depreciation 33782.00
changeToInventory -22107.00
changeToAccountReceivables -198433.00
capitalExpenditures 0
changeInWorkingCapital -76249.00
freeCashFlow -820809.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalCashFromFinancingActivities -9639.00
netIncome -1043338.00
changeInCash 944429.00
beginPeriodCashFlow 1305478.00
endPeriodCashFlow 2249907.00
totalCashFromOperatingActivities 954068.00
depreciation 33738.00
changeToInventory -195042.00
changeToAccountReceivables 563272.00
capitalExpenditures 0
changeInWorkingCapital 1811053.00
freeCashFlow 954068.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities 37269.00
netIncome -178889.00
changeInCash -760364.00
beginPeriodCashFlow 2065842.00
endPeriodCashFlow 1305478.00
totalCashFromOperatingActivities -763705.00
depreciation 65994.00
changeToInventory 36497.00
changeToAccountReceivables -406286.00
otherCashflowsFromFinancingActivities -33928.00
capitalExpenditures 33928
changeInWorkingCapital -820889.00
otherNonCashItems 90162.00
freeCashFlow -797633.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities 51775.00
netIncome -353298.00
changeInCash 158868.00
beginPeriodCashFlow 1906974.00
endPeriodCashFlow 2065842.00
totalCashFromOperatingActivities 128722.00
depreciation 77573.00
changeToInventory 60135.00
changeToAccountReceivables -90041.00
otherCashflowsFromFinancingActivities -21629.00
capitalExpenditures 21629
changeInWorkingCapital 323097.00
freeCashFlow 107093.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities 62690.00
netIncome 5806.00
changeInCash 125388.00
beginPeriodCashFlow 1781586.00
endPeriodCashFlow 1906974.00
totalCashFromOperatingActivities 95381.00
depreciation 72947.00
changeToInventory -52265.00
changeToAccountReceivables 170402.00
otherCashflowsFromFinancingActivities -32683.00
capitalExpenditures 32683
changeInWorkingCapital -32738.00
freeCashFlow 62698.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -915.00
netIncome -73049.00
changeInCash 106994.00
beginPeriodCashFlow 1674592.00
endPeriodCashFlow 1781586.00
totalCashFromOperatingActivities 107909.00
depreciation 72568.00
changeToInventory 135835.00
changeToAccountReceivables 278406.00
capitalExpenditures 0
changeInWorkingCapital 41084.00
otherNonCashItems -15956.00
freeCashFlow 107909.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities -966.00
netIncome 266809.00
changeInCash -337185.00
beginPeriodCashFlow 2011777.00
endPeriodCashFlow 1674592.00
totalCashFromOperatingActivities -115745.00
depreciation 38897.00
changeToInventory -6755.00
changeToAccountReceivables -675641.00
otherCashflowsFromFinancingActivities -220474.00
capitalExpenditures 220474
changeInWorkingCapital -668084.00
otherNonCashItems 15956.00
freeCashFlow -336219.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalCashFromFinancingActivities -417949.00
netIncome -124136.00
changeInCash 92462.00
beginPeriodCashFlow 1919315.00
endPeriodCashFlow 2011777.00
totalCashFromOperatingActivities 516357.00
depreciation 26607.00
changeToInventory -24079.00
changeToAccountReceivables 412844.00
otherCashflowsFromFinancingActivities 765001.00
capitalExpenditures 5946
changeInWorkingCapital 450170.00
otherNonCashItems 81702.00
freeCashFlow 510411.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities -154805.00
netIncome -105324.00
changeInCash 721189.00
beginPeriodCashFlow 1198126.00
endPeriodCashFlow 1919315.00
totalCashFromOperatingActivities 942390.00
depreciation 31750.00
changeToInventory 103036.00
changeToAccountReceivables 2788482.00
otherCashflowsFromFinancingActivities -66396.00
capitalExpenditures 66396
changeInWorkingCapital 876971.00
otherNonCashItems 62948.00
freeCashFlow 875994.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -29061.00
netIncome 497400.00
changeInCash 249476.00
beginPeriodCashFlow 948650.00
endPeriodCashFlow 1198126.00
totalCashFromOperatingActivities 281146.00
depreciation 77408.00
changeToInventory -113240.00
otherCashflowsFromFinancingActivities -29061.00
capitalExpenditures 2609
changeInWorkingCapital -455465.00
otherNonCashItems 161803.00
freeCashFlow 278537.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -310086.00
netIncome -516966.00
changeInCash 259544.00
beginPeriodCashFlow 689106.00
endPeriodCashFlow 948650.00
totalCashFromOperatingActivities 598256.00
depreciation 78501.00
changeToInventory -18354.00
otherCashflowsFromFinancingActivities -310086.00
capitalExpenditures 28626
changeInWorkingCapital 877969.00
otherNonCashItems 158752.00
freeCashFlow 569630.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -156588.00
netIncome 514524.00
changeInCash 183943.00
beginPeriodCashFlow 505163.00
endPeriodCashFlow 689106.00
totalCashFromOperatingActivities 333921.00
depreciation 76860.00
changeToInventory 67503.00
otherCashflowsFromFinancingActivities -156588.00
capitalExpenditures 6610
changeInWorkingCapital -434341.00
otherNonCashItems 176878.00
freeCashFlow 340531.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -155438.00
netIncome -597345.00
changeInCash -161265.00
beginPeriodCashFlow 666428.00
endPeriodCashFlow 505163.00
totalCashFromOperatingActivities 9493.00
depreciation 77471.00
changeToInventory 48488.00
changeToAccountReceivables 542491000.00
otherCashflowsFromFinancingActivities -155438.00
capitalExpenditures 15320
changeInWorkingCapital 209790.00
otherNonCashItems 319577.00
freeCashFlow -5827.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -155610.00
netIncome -483765.00
changeInCash 226698.00
beginPeriodCashFlow 439730.00
endPeriodCashFlow 666428.00
totalCashFromOperatingActivities 393549.00
depreciation 483387.00
changeToInventory -88726.00
otherCashflowsFromFinancingActivities -155610.00
capitalExpenditures 0
changeInWorkingCapital 452990.00
otherNonCashItems -59063.00
freeCashFlow 357065.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -177745.00
netIncome 162025.00
changeInCash -351234.00
beginPeriodCashFlow 790964.00
endPeriodCashFlow 439730.00
totalCashFromOperatingActivities -170687.00
depreciation 91801.00
changeToInventory 9199.00
otherCashflowsFromFinancingActivities -177745.00
capitalExpenditures 0
changeInWorkingCapital -511238.00
otherNonCashItems 86725.00
freeCashFlow -148246.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -149177.00
netIncome -95765.00
changeInCash 423366.00
beginPeriodCashFlow 367598.00
endPeriodCashFlow 790964.00
totalCashFromOperatingActivities 591045.00
depreciation 94122.00
changeToInventory -6877.00
changeToAccountReceivables -792165000.00
otherCashflowsFromFinancingActivities -149177.00
capitalExpenditures 18502
changeInWorkingCapital 370344.00
otherNonCashItems 222344.00
freeCashFlow 572543.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -154897.00
netIncome 345697.00
changeInCash 48161.00
beginPeriodCashFlow 319437.00
endPeriodCashFlow 367598.00
totalCashFromOperatingActivities 206997.00
depreciation 93363.00
changeToInventory 47278.00
changeToAccountReceivables -87613000.00
otherCashflowsFromFinancingActivities -154897.00
capitalExpenditures 3939
changeInWorkingCapital -488392.00
otherNonCashItems 256329.00
freeCashFlow 203058.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 560362.00
netIncome -798625.00
changeInCash -323167.00
beginPeriodCashFlow 642604.00
endPeriodCashFlow 319437.00
totalCashFromOperatingActivities -844784.00
depreciation -109163.00
changeToInventory -239944.00
otherCashflowsFromFinancingActivities 560362.00
capitalExpenditures 38745
changeInWorkingCapital -388048.00
otherNonCashItems 451052.00
freeCashFlow -883529.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -154411.00
netIncome -770528.00
changeInCash -1055304.00
beginPeriodCashFlow 1697908.00
endPeriodCashFlow 642604.00
totalCashFromOperatingActivities -874852.00
depreciation 302915.00
changeToInventory -77422.00
otherCashflowsFromFinancingActivities -154411.00
capitalExpenditures 26041
changeInWorkingCapital -426246.00
otherNonCashItems 19007.00
freeCashFlow -900893.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 2400567.00
netIncome -1165084.00
changeInCash 1405337.00
beginPeriodCashFlow 292571.00
endPeriodCashFlow 1697908.00
totalCashFromOperatingActivities -967801.00
depreciation 94071.00
changeToInventory 47692.00
otherCashflowsFromFinancingActivities 2400567.00
capitalExpenditures 27429
changeInWorkingCapital -113707.00
otherNonCashItems 216919.00
freeCashFlow -995230.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 247565.00
netIncome -1168525.00
changeInCash -372370.00
beginPeriodCashFlow 664941.00
endPeriodCashFlow 292571.00
totalCashFromOperatingActivities -549526.00
depreciation 90189.00
changeToInventory 22774.00
otherCashflowsFromFinancingActivities 247565.00
capitalExpenditures 97107
changeInWorkingCapital 319607.00
otherNonCashItems 209203.00
freeCashFlow -646633.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalCashFromFinancingActivities 223112.00
netIncome -158373.00
changeInCash 306108.00
beginPeriodCashFlow 644982.00
endPeriodCashFlow 951090.00
totalCashFromOperatingActivities 98561.00
depreciation 352531.00
changeToInventory -116111.00
otherCashflowsFromFinancingActivities -16133.00
capitalExpenditures 15565
changeInWorkingCapital 242751.00
otherNonCashItems -338348.00
freeCashFlow 82996.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 21009.00
netIncome -877268.00
changeInCash -64142.00
beginPeriodCashFlow 2039170.00
endPeriodCashFlow 1975028.00
totalCashFromOperatingActivities -75370.00
depreciation 300790.00
otherCashflowsFromFinancingActivities 901.00
capitalExpenditures 9781
changeInWorkingCapital 608691.00
otherNonCashItems -107583.00
freeCashFlow -85151.00
2005-06-30
date 2005-06-30
filing_date 2005-09-02
currency_symbol USD
totalCashFromFinancingActivities 408502.00
netIncome -821688.00
changeInCash -569865.00
beginPeriodCashFlow 2609035.00
endPeriodCashFlow 2039170.00
totalCashFromOperatingActivities -1075750.00
depreciation -72437.00
otherCashflowsFromFinancingActivities -552898.00
capitalExpenditures 14117
changeInWorkingCapital -457489.00
otherNonCashItems 275864.00
freeCashFlow -1061633.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 2376822.00
netIncome -625211.00
changeInCash 1657945.00
beginPeriodCashFlow 951090.00
endPeriodCashFlow 2609035.00
totalCashFromOperatingActivities -1584947.00
depreciation 113007.00
changeToInventory 99347.00
otherCashflowsFromFinancingActivities 391003.00
capitalExpenditures 29975
changeInWorkingCapital -679582.00
otherNonCashItems -393161.00
freeCashFlow -1614922.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 223112.00
netIncome -158373.00
changeInCash 306108.00
beginPeriodCashFlow 644982.00
endPeriodCashFlow 951090.00
totalCashFromOperatingActivities 98561.00
depreciation 352531.00
changeToInventory -116111.00
otherCashflowsFromFinancingActivities -15565.00
capitalExpenditures 15565
changeInWorkingCapital 192300.00
freeCashFlow 82996.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -220878.00
netIncome 49115.00
changeInCash -1470685.00
beginPeriodCashFlow 2115667.00
endPeriodCashFlow 644982.00
totalCashFromOperatingActivities -1031813.00
depreciation 14684.00
otherCashflowsFromFinancingActivities -220878.00
capitalExpenditures 102488
changeInWorkingCapital -1152563.00
otherNonCashItems 56951.00
freeCashFlow -1134301.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 153953.00
netIncome 553681.00
changeInCash 1602327.00
beginPeriodCashFlow 513340.00
endPeriodCashFlow 2115667.00
totalCashFromOperatingActivities 1917786.00
depreciation 10138.00
otherCashflowsFromFinancingActivities 453.00
capitalExpenditures 0
changeInWorkingCapital 1233267.00
otherNonCashItems 120700.00
freeCashFlow 1883481.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 366309.00
netIncome 549304.00
changeInCash 286942.00
beginPeriodCashFlow 226398.00
endPeriodCashFlow 513340.00
totalCashFromOperatingActivities -329367.00
depreciation 3003.00
otherCashflowsFromFinancingActivities -341.00
capitalExpenditures 0
changeInWorkingCapital -89821.00
otherNonCashItems -791853.00
freeCashFlow -329367.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 1230.00
netIncome -1194963.00
changeInCash -643225.00
beginPeriodCashFlow 869623.00
endPeriodCashFlow 226398.00
totalCashFromOperatingActivities -644455.00
depreciation 5337.00
otherCashflowsFromFinancingActivities 1230.00
capitalExpenditures 0
changeInWorkingCapital -17081.00
otherNonCashItems 562252.00
freeCashFlow -644455.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 1499868.00
netIncome -948713.00
changeInCash 581336.00
beginPeriodCashFlow 288287.00
endPeriodCashFlow 869623.00
totalCashFromOperatingActivities -918532.00
depreciation 46235.00
otherCashflowsFromFinancingActivities -205.00
capitalExpenditures 0
changeInWorkingCapital -17818.00
otherNonCashItems 1764.00
freeCashFlow -918532.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 723373.00
netIncome -722513.00
changeInCash 171842.00
beginPeriodCashFlow 116445.00
endPeriodCashFlow 288287.00
totalCashFromOperatingActivities -535730.00
depreciation 49997.00
otherCashflowsFromFinancingActivities -6415.00
capitalExpenditures 15801
changeInWorkingCapital -2325.00
otherNonCashItems 139111.00
freeCashFlow -551531.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 269606.00
netIncome -538831.00
changeInCash -203919.00
beginPeriodCashFlow 320364.00
endPeriodCashFlow 116445.00
totalCashFromOperatingActivities -464427.00
depreciation 54010.00
otherCashflowsFromFinancingActivities -8944.00
capitalExpenditures 9698
changeInWorkingCapital 138346.00
otherNonCashItems -117952.00
freeCashFlow -474125.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 387977.00
netIncome -1297400.00
changeInCash 318527.00
beginPeriodCashFlow 1837.00
endPeriodCashFlow 320364.00
totalCashFromOperatingActivities -67960.00
depreciation 57676.00
otherCashflowsFromFinancingActivities 37073.00
capitalExpenditures 0
changeInWorkingCapital 336431.00
otherNonCashItems 835333.00
freeCashFlow -92137.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 377308.00
netIncome 35836.00
changeInCash -43079.00
beginPeriodCashFlow 44916.00
endPeriodCashFlow 1837.00
totalCashFromOperatingActivities -766449.00
depreciation 106127.00
otherCashflowsFromFinancingActivities 5997.00
capitalExpenditures 0
changeInWorkingCapital -232374.00
otherNonCashItems -676038.00
freeCashFlow -764039.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 381718.00
netIncome -520915.00
beginPeriodCashFlow 11895.00
endPeriodCashFlow 44916.00
totalCashFromOperatingActivities 11399.00
depreciation 17709.00
otherCashflowsFromFinancingActivities 228768.00
capitalExpenditures 13331
changeInWorkingCapital -212256.00
otherNonCashItems 726861.00
freeCashFlow 24730.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
totalCashFromFinancingActivities 25750.00
netIncome -35883.00
changeInCash 10684.00
beginPeriodCashFlow 1211.00
endPeriodCashFlow 11895.00
totalCashFromOperatingActivities -15065.00
depreciation 58428.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 15741
changeInWorkingCapital 10166.00
otherNonCashItems 10652.00
freeCashFlow -15065.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 25750.00
netIncome -35883.00
changeInCash 10684.00
beginPeriodCashFlow 1211.00
endPeriodCashFlow 11895.00
totalCashFromOperatingActivities -15065.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 0
changeInWorkingCapital 10166.00
freeCashFlow -15065.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
netIncome -2456.00
changeInCash -2156.00
beginPeriodCashFlow 3367.00
endPeriodCashFlow 1211.00
totalCashFromOperatingActivities -1556.00
capitalExpenditures 0
changeInWorkingCapital -2156.00
otherNonCashItems 3056.00
freeCashFlow -1556.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
netIncome -1854.00
changeInCash -1554.00
beginPeriodCashFlow 4921.00
endPeriodCashFlow 3367.00
totalCashFromOperatingActivities -2154.00
capitalExpenditures 0
changeInWorkingCapital 3367.00
otherNonCashItems -3667.00
freeCashFlow -2154.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 5000.00
netIncome -5847.00
changeInCash -547.00
beginPeriodCashFlow 5468.00
endPeriodCashFlow 4921.00
totalCashFromOperatingActivities -5547.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 0
changeInWorkingCapital -20000.00
otherNonCashItems 20300.00
freeCashFlow -5547.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
netIncome -300.00
changeInCash -1487.00
beginPeriodCashFlow 6955.00
endPeriodCashFlow 6955.00
totalCashFromOperatingActivities -1487.00
capitalExpenditures 0
otherNonCashItems 300.00
freeCashFlow -1487.00
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome -300.00
beginPeriodCashFlow 6955.00
endPeriodCashFlow 6955.00
capitalExpenditures 0
otherNonCashItems 300.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
netIncome -300.00
beginPeriodCashFlow 6955.00
endPeriodCashFlow 6955.00
capitalExpenditures 0
otherNonCashItems 300.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome -10152.00
changeInCash 5148.00
beginPeriodCashFlow 1807.00
endPeriodCashFlow 6955.00
totalCashFromOperatingActivities -9852.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 0
otherNonCashItems 300.00
freeCashFlow -9852.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -339.00
changeInCash -39.00
beginPeriodCashFlow 1846.00
endPeriodCashFlow 1807.00
totalCashFromOperatingActivities -39.00
capitalExpenditures 0
otherNonCashItems 300.00
freeCashFlow -39.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome -3596.00
changeInCash 1834.00
beginPeriodCashFlow 12.00
endPeriodCashFlow 1846.00
totalCashFromOperatingActivities 1834.00
depreciation 1630.00
capitalExpenditures 0
otherNonCashItems 3800.00
freeCashFlow 1834.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments -125632.00
changeToLiabilities 524390.00
totalCashflowsFromInvestingActivities -125632.00
netBorrowings -562500.00
totalCashFromFinancingActivities 789327.00
changeToOperatingActivities 597160.00
netIncome -2246579.00
changeInCash -2037972.00
beginPeriodCashFlow 5613654.00
endPeriodCashFlow 3575682.00
totalCashFromOperatingActivities -2701667.00
issuanceOfCapitalStock 1351827.00
depreciation 1556207.00
changeToAccountReceivables 56000.00
otherCashflowsFromFinancingActivities -562500.00
changeToNetincome -3408621.00
capitalExpenditures 125632
changeInWorkingCapital 1397326.00
otherNonCashItems -4812415.00
freeCashFlow -2827299.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -136281.00
changeToLiabilities 516060.00
totalCashflowsFromInvestingActivities -136281.00
netBorrowings 2263000.00
totalCashFromFinancingActivities 4106391.00
changeToOperatingActivities -1070691.00
netIncome -18468488.00
changeInCash 284928.00
beginPeriodCashFlow 5328726.00
endPeriodCashFlow 5613654.00
totalCashFromOperatingActivities -3685182.00
issuanceOfCapitalStock 1843391.00
depreciation 189638.00
changeToInventory 0.00
changeToAccountReceivables 1238511.00
salePurchaseOfStock 1843391.00
otherCashflowsFromFinancingActivities 2263000.00
changeToNetincome 13985043.00
capitalExpenditures 136281
changeReceivables 1211333.00
cashFlowsOtherOperating -3209617.00
cashAndCashEquivalentsChanges 284928.00
changeInWorkingCapital -1056140.00
otherNonCashItems 17280334.00
freeCashFlow -3821463.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 20344246.00
changeToLiabilities 402641.00
totalCashflowsFromInvestingActivities 20344246.00
netBorrowings -20080036.00
totalCashFromFinancingActivities -19956554.00
changeToOperatingActivities -1502282.00
netIncome 14890704.00
changeInCash -1242655.00
beginPeriodCashFlow 6571381.00
endPeriodCashFlow 5328726.00
totalCashFromOperatingActivities -1630347.00
depreciation 2072296.00
otherCashflowsFromInvestingActivities 20538319.00
changeToInventory 75252.00
changeToAccountReceivables 1818683.00
salePurchaseOfStock 123482.00
otherCashflowsFromFinancingActivities 123482.00
changeToNetincome 2349239.00
capitalExpenditures 194073
changeReceivables 1818683.00
cashFlowsOtherOperating -23239162.00
cashAndCashEquivalentsChanges -1242655.00
changeInWorkingCapital 2839069.00
otherNonCashItems -23165457.00
freeCashFlow -1824420.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
investments -156487.00
changeToLiabilities 142266.00
totalCashflowsFromInvestingActivities -156487.00
netBorrowings -3703558.00
totalCashFromFinancingActivities -3814808.00
changeToOperatingActivities -3001559.00
netIncome 1893592.00
changeInCash 2319321.00
beginPeriodCashFlow 4252060.00
endPeriodCashFlow 6571381.00
totalCashFromOperatingActivities 6290616.00
depreciation 2159568.00
otherCashflowsFromInvestingActivities 26303501.00
dividendsPaid 0.00
changeToInventory -28468.00
changeToAccountReceivables 2457912.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17138750.00
changeToNetincome 1842730.00
capitalExpenditures 156487
changeReceivables 2457912.00
cashFlowsOtherOperating -2176984.00
cashAndCashEquivalentsChanges 2319321.00
changeInWorkingCapital 463879.00
otherNonCashItems 44764.00
freeCashFlow 6134129.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments -13734711.00
changeToLiabilities -3028946.00
totalCashflowsFromInvestingActivities -13734711.00
netBorrowings 10395762.00
totalCashFromFinancingActivities 10462214.00
changeToOperatingActivities 362173.00
netIncome -442351.00
changeInCash -1838784.00
beginPeriodCashFlow 6090844.00
endPeriodCashFlow 4252060.00
totalCashFromOperatingActivities 1433713.00
depreciation 2464165.00
otherCashflowsFromInvestingActivities 26303501.00
dividendsPaid 0.00
changeToInventory -68688.00
changeToAccountReceivables -2032647.00
salePurchaseOfStock 66450.00
otherCashflowsFromFinancingActivities 14066452.00
changeToNetincome 4180007.00
capitalExpenditures 286189
changeReceivables -2032647.00
cashFlowsOtherOperating -1212700.00
cashAndCashEquivalentsChanges -1838784.00
changeInWorkingCapital -4768108.00
otherNonCashItems 3846154.00
freeCashFlow 1147524.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
investments -205121.00
changeToLiabilities -921651.00
totalCashflowsFromInvestingActivities -205121.00
netBorrowings -618543.00
totalCashFromFinancingActivities -558393.00
changeToOperatingActivities -156747.00
netIncome 5009801.00
changeInCash -345888.00
beginPeriodCashFlow 6436732.00
endPeriodCashFlow 6090844.00
totalCashFromOperatingActivities 417626.00
depreciation 753321.00
otherCashflowsFromInvestingActivities 26303501.00
dividendsPaid 0.00
changeToInventory 371291.00
changeToAccountReceivables -2216529.00
salePurchaseOfStock 60150.00
otherCashflowsFromFinancingActivities 60150.00
changeToNetincome -2421860.00
capitalExpenditures 205121
changeReceivables -2216529.00
cashFlowsOtherOperating 204262.00
cashAndCashEquivalentsChanges -345888.00
changeInWorkingCapital -2923636.00
otherNonCashItems 2633701.00
freeCashFlow 212505.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 0.00
changeToLiabilities 3962.00
totalCashflowsFromInvestingActivities -2091440.00
netBorrowings 1339195.00
totalCashFromFinancingActivities 1339195.00
changeToOperatingActivities 874627.00
netIncome 1316656.00
changeInCash 1693337.00
beginPeriodCashFlow 4743395.00
endPeriodCashFlow 6436732.00
totalCashFromOperatingActivities 2445586.00
depreciation 638933.00
otherCashflowsFromInvestingActivities -1876970.00
dividendsPaid 0.00
changeToInventory -392477.00
changeToAccountReceivables -431365.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 405061.00
capitalExpenditures 214478
changeReceivables -431365.00
cashFlowsOtherOperating -386208.00
cashAndCashEquivalentsChanges 1693337.00
changeInWorkingCapital 54747.00
otherNonCashItems 55702.00
freeCashFlow 2231108.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities 2266006.00
totalCashflowsFromInvestingActivities -1089422.00
netBorrowings 200000.00
totalCashFromFinancingActivities -316317.00
changeToOperatingActivities -10036.00
netIncome 1336919.00
changeInCash 74771.00
beginPeriodCashFlow 4668624.00
endPeriodCashFlow 4743395.00
totalCashFromOperatingActivities 1480510.00
depreciation 212621.00
otherCashflowsFromInvestingActivities 995257.00
dividendsPaid 0.00
changeToInventory -98778.00
changeToAccountReceivables -2579359.00
salePurchaseOfStock 65300.00
otherCashflowsFromFinancingActivities -134700.00
changeToNetincome 280061.00
capitalExpenditures 94165
changeReceivables 2579359.00
cashFlowsOtherOperating -118654.00
cashAndCashEquivalentsChanges 74771.00
changeInWorkingCapital -522671.00
otherNonCashItems 142946.00
freeCashFlow 1386345.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -522381.00
totalCashflowsFromInvestingActivities -11841.00
netBorrowings -128486.00
totalCashFromFinancingActivities -89311.00
netIncome 1347816.00
changeInCash 2477652.00
beginPeriodCashFlow 2190972.00
endPeriodCashFlow 4668624.00
totalCashFromOperatingActivities 2578804.00
depreciation 123725.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 92376.00
changeToAccountReceivables 836869.00
salePurchaseOfStock 134276.00
otherCashflowsFromFinancingActivities 5790.00
changeToNetincome 576195.00
capitalExpenditures 11841
changeReceivables -836869.00
cashFlowsOtherOperating 280646.00
cashAndCashEquivalentsChanges 2477652.00
changeInWorkingCapital 91711.00
otherNonCashItems 439357.00
freeCashFlow 2566963.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities 3349000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 418299.00
netIncome -2381866.00
changeInCash 358857.00
beginPeriodCashFlow 1832115.00
endPeriodCashFlow 2190972.00
totalCashFromOperatingActivities -29601.00
depreciation 117357.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -407856.00
changeToAccountReceivables -2660922.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 503622.00
capitalExpenditures 29841
changeInWorkingCapital 815427.00
otherNonCashItems 1027876.00
freeCashFlow -59442.00
2011-12-31
date 2011-12-31
filing_date 2012-04-10
currency_symbol USD
changeToLiabilities 478000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1629929.00
netIncome -2591642.00
changeInCash -417792.00
beginPeriodCashFlow 2249907.00
endPeriodCashFlow 1832115.00
totalCashFromOperatingActivities -2023052.00
depreciation 125601.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 35971.00
changeToAccountReceivables -872487.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1850000.00
capitalExpenditures 24669
changeInWorkingCapital 24013.00
otherNonCashItems 114997.00
freeCashFlow -2047721.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalCashFromFinancingActivities 142095.00
netIncome -1569718.00
changeInCash 468321.00
beginPeriodCashFlow 1781586.00
endPeriodCashFlow 2249907.00
totalCashFromOperatingActivities 414466.00
depreciation 250252.00
changeToInventory -150675.00
changeToAccountReceivables 237347.00
otherCashflowsFromFinancingActivities -88240.00
capitalExpenditures 88240
changeInWorkingCapital 1280523.00
otherNonCashItems 90161.00
freeCashFlow 326226.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -574635.00
netIncome -35700.00
changeInCash 583460.00
beginPeriodCashFlow 1198126.00
endPeriodCashFlow 1781586.00
totalCashFromOperatingActivities 1450911.00
depreciation 169822.00
changeToInventory 208037.00
changeToAccountReceivables 2804091.00
otherCashflowsFromFinancingActivities -292816.00
capitalExpenditures 292816
changeInWorkingCapital 700141.00
otherNonCashItems 144650.00
freeCashFlow 1158095.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -651173.00
netIncome -102387.00
changeInCash 531698.00
beginPeriodCashFlow 666428.00
endPeriodCashFlow 1198126.00
totalCashFromOperatingActivities 1222816.00
depreciation 310240.00
changeToInventory -15603.00
changeToAccountReceivables -1767651.00
otherCashflowsFromFinancingActivities 217775.00
capitalExpenditures 39945
changeInWorkingCapital 197953.00
otherNonCashItems 420367.00
freeCashFlow 1182871.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -637429.00
netIncome -71807.00
changeInCash 346991.00
beginPeriodCashFlow 319437.00
endPeriodCashFlow 666428.00
totalCashFromOperatingActivities 1020904.00
depreciation 762673.00
changeToInventory -39126.00
otherCashflowsFromFinancingActivities -643304.00
capitalExpenditures 36484
changeInWorkingCapital -176296.00
otherNonCashItems 506334.00
freeCashFlow 984420.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 3054083.00
netIncome -3902762.00
changeInCash -345504.00
beginPeriodCashFlow 664941.00
endPeriodCashFlow 319437.00
totalCashFromOperatingActivities -3236963.00
depreciation 378012.00
changeToInventory -246900.00
changeToAccountReceivables -1261934000.00
otherCashflowsFromFinancingActivities 3054083.00
capitalExpenditures 189322
changeInWorkingCapital -608394.00
otherNonCashItems 896181.00
freeCashFlow -3426285.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalCashFromFinancingActivities 522496.00
netIncome 993726.00
changeInCash 724692.00
beginPeriodCashFlow 226398.00
endPeriodCashFlow 951090.00
totalCashFromOperatingActivities 655167.00
depreciation 380356.00
changeToInventory -251272.00
otherCashflowsFromFinancingActivities -236899.00
capitalExpenditures 152358
changeInWorkingCapital 233634.00
otherNonCashItems -652549.00
freeCashFlow 502809.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 522496.00
netIncome 993726.00
changeInCash 724692.00
beginPeriodCashFlow 226398.00
endPeriodCashFlow 951090.00
totalCashFromOperatingActivities 655167.00
depreciation 380356.00
changeToInventory -251272.00
otherCashflowsFromFinancingActivities -452971.00
capitalExpenditures 152358
changeInWorkingCapital 364239.00
freeCashFlow 502809.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 2494077.00
netIncome -3405020.00
changeInCash -93966.00
beginPeriodCashFlow 320364.00
endPeriodCashFlow 226398.00
totalCashFromOperatingActivities -2563144.00
depreciation 155579.00
otherCashflowsFromFinancingActivities -14334.00
capitalExpenditures 25499
changeInWorkingCapital 101122.00
otherNonCashItems 585175.00
freeCashFlow -2588643.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 1205787.00
netIncome -2490290.00
changeInCash -41168.00
beginPeriodCashFlow 361532.00
endPeriodCashFlow 320364.00
totalCashFromOperatingActivities -1227585.00
depreciation 239940.00
otherCashflowsFromFinancingActivities 285622.00
capitalExpenditures 24177
changeInWorkingCapital 134920.00
otherNonCashItems 887845.00
freeCashFlow -1251762.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 30750.00
netIncome -46040.00
changeInCash 6428.00
beginPeriodCashFlow 5467.00
endPeriodCashFlow 11895.00
totalCashFromOperatingActivities -24322.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 0
changeInWorkingCapital 20518.00
otherNonCashItems 1200.00
freeCashFlow -24322.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome -12539.00
changeInCash 3661.00
beginPeriodCashFlow 1807.00
endPeriodCashFlow 5468.00
totalCashFromOperatingActivities -11339.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 0
changeInWorkingCapital 1150000.00
otherNonCashItems -1148800.00
freeCashFlow -11339.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -4535.00
changeInCash 1795.00
beginPeriodCashFlow 12.00
endPeriodCashFlow 1807.00
totalCashFromOperatingActivities 1795.00
depreciation 1630.00
capitalExpenditures 0
changeInWorkingCapital 3500.00
otherNonCashItems 1200.00
freeCashFlow 1795.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax -1925064.00
netIncome -8276194.00
sellingGeneralAdministrative 1745609.00
sellingAndMarketingExpenses 1186407.00
grossProfit 1307308.00
reconciledDepreciation 300161.00
ebit -1925064.00
ebitda -1624903.00
depreciationAndAmortization 300161.00
operatingIncome -1924869.00
otherOperatingExpenses 5868263.00
interestExpense 0.00
taxProvision 6351130.00
netInterestIncome 0.00
incomeTaxExpense 6351130.00
totalRevenue 3943394.00
totalOperatingExpenses 3232177.00
costOfRevenue 2636086.00
totalOtherIncomeExpenseNet -195.00
netIncomeFromContinuingOps -8276194.00
netIncomeApplicableToCommonShares -8276194.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax -1146479.00
netIncome -870479.00
sellingGeneralAdministrative 1524079.00
sellingAndMarketingExpenses 1177332.00
grossProfit 1868003.00
reconciledDepreciation 311252.00
ebit -1144660.00
ebitda -833408.00
depreciationAndAmortization 311252.00
operatingIncome -1144660.00
otherOperatingExpenses 5805228.00
interestExpense 1819.00
taxProvision -276000.00
netInterestIncome -1819.00
incomeTaxExpense -276000.00
totalRevenue 4660568.00
totalOperatingExpenses 3012663.00
costOfRevenue 2792565.00
totalOtherIncomeExpenseNet -1819.00
netIncomeFromContinuingOps -870479.00
netIncomeApplicableToCommonShares -870479.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
incomeBeforeTax -2393734.00
netIncome -2505628.00
sellingGeneralAdministrative 2002821.00
sellingAndMarketingExpenses 1319356.00
grossProfit 1766569.00
reconciledDepreciation 390346.00
ebit -315305.00
ebitda 75041.00
depreciationAndAmortization 390346.00
operatingIncome -2389030.00
otherOperatingExpenses 5766595.00
interestExpense 81581.00
taxProvision 111895.00
interestIncome 0.00
netInterestIncome 13063.00
incomeTaxExpense 2271904.00
totalRevenue 4427563.00
totalOperatingExpenses 3105601.00
costOfRevenue 2660994.00
totalOtherIncomeExpenseNet -4704.00
netIncomeFromContinuingOps -2505628.00
netIncomeApplicableToCommonShares -2491451.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 308514.00
netIncome 1220414.00
sellingGeneralAdministrative 2646064.00
sellingAndMarketingExpenses 1092906.00
grossProfit 1853134.00
reconciledDepreciation 388923.00
ebit 318496.00
ebitda 707419.00
depreciationAndAmortization 388923.00
operatingIncome -2524758.00
otherOperatingExpenses 6100437.00
interestExpense 9982.00
taxProvision -911900.00
interestIncome 0.00
netInterestIncome -9982.00
incomeTaxExpense -911900.00
totalRevenue 3825679.00
totalOperatingExpenses 4127892.00
costOfRevenue 1972545.00
totalOtherIncomeExpenseNet 2833272.00
netIncomeFromContinuingOps 1220414.00
netIncomeApplicableToCommonShares 1212071.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax -26788.00
netIncome -46888.00
sellingGeneralAdministrative 1470593.00
sellingAndMarketingExpenses 1242240.00
grossProfit 1792087.00
reconciledDepreciation 388714.00
ebit -9449.00
ebitda 379265.00
depreciationAndAmortization 388714.00
nonOperatingIncomeNetOther 11.00
operatingIncome -9460.00
otherOperatingExpenses 5184603.00
interestExpense 17339.00
taxProvision 20100.00
interestIncome 0.00
netInterestIncome -17339.00
incomeTaxExpense 20100.00
totalRevenue 3875143.00
totalOperatingExpenses 3101547.00
costOfRevenue 2083056.00
totalOtherIncomeExpenseNet -17328.00
netIncomeFromContinuingOps -46888.00
netIncomeApplicableToCommonShares -46888.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax -1214576.00
netIncome -914477.00
sellingGeneralAdministrative 1676658.00
sellingAndMarketingExpenses 1212379.00
grossProfit 2082686.00
reconciledDepreciation 388224.00
ebit -1194575.00
ebitda -806351.00
depreciationAndAmortization 388224.00
operatingIncome -1194575.00
otherOperatingExpenses 5368095.00
interestExpense 20001.00
taxProvision -300099.00
interestIncome 0.00
netInterestIncome -20001.00
incomeTaxExpense -300099.00
totalRevenue 4173520.00
totalOperatingExpenses 3277261.00
costOfRevenue 2090834.00
totalOtherIncomeExpenseNet -20001.00
netIncomeFromContinuingOps -914477.00
netIncomeApplicableToCommonShares -920311.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax -16289150.00
netIncome -12886804.00
sellingGeneralAdministrative 1130679.00
sellingAndMarketingExpenses 1076563.00
grossProfit 1751356.00
reconciledDepreciation 464161.00
ebit -16266090.00
ebitda -17466694.00
depreciationAndAmortization -1200604.00
nonOperatingIncomeNetOther 457.00
operatingIncome -16266547.00
otherOperatingExpenses 5615976.00
interestExpense 23060.00
taxProvision -3402346.00
interestIncome 457.00
netInterestIncome -22603.00
nonRecurring 16446500.00
incomeTaxExpense -3402346.00
totalRevenue 4695929.00
totalOperatingExpenses 2671403.00
costOfRevenue 2944573.00
totalOtherIncomeExpenseNet -22603.00
netIncomeFromContinuingOps -12886804.00
netIncomeApplicableToCommonShares -12886804.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax -1702107.00
netIncome -1276399.00
sellingGeneralAdministrative 1480597.00
sellingAndMarketingExpenses 1325965.00
grossProfit 1593121.00
reconciledDepreciation 464488.00
ebit -1676061.00
ebitda -1211573.00
depreciationAndAmortization 464488.00
nonOperatingIncomeNetOther 1868.00
operatingIncome -1677928.00
otherOperatingExpenses 6180837.00
interestExpense 26046.00
taxProvision -425708.00
interestIncome 1868.00
netInterestIncome -24178.00
incomeTaxExpense -425708.00
totalRevenue 4502909.00
totalOperatingExpenses 3271049.00
costOfRevenue 2909788.00
totalOtherIncomeExpenseNet -24179.00
netIncomeFromContinuingOps -1276399.00
netIncomeApplicableToCommonShares -1276399.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax -3140573.00
netIncome -2454661.00
sellingGeneralAdministrative 1796488.00
sellingAndMarketingExpenses 1677484.00
grossProfit 1211074.00
reconciledDepreciation 461963.00
ebit -3113253.00
ebitda -2651290.00
depreciationAndAmortization 461963.00
nonOperatingIncomeNetOther 1608.00
operatingIncome -3114861.00
otherOperatingExpenses 7282432.00
interestExpense 27320.00
taxProvision -685912.00
interestIncome 1608.00
netInterestIncome -415712.00
incomeTaxExpense -685912.00
totalRevenue 4557571.00
totalOperatingExpenses 3935935.00
costOfRevenue 3346497.00
totalOtherIncomeExpenseNet -25712.00
netIncomeFromContinuingOps -2454661.00
netIncomeApplicableToCommonShares -2454661.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -2381907.00
netIncome -1850623.00
sellingGeneralAdministrative 2104844.00
sellingAndMarketingExpenses 1487347.00
grossProfit 1692295.00
reconciledDepreciation 463791.00
ebit -2357619.00
ebitda -1893828.00
depreciationAndAmortization 463791.00
nonOperatingIncomeNetOther 6068.00
operatingIncome -2363687.00
otherOperatingExpenses 7479514.00
interestExpense 24288.00
taxProvision -531284.00
interestIncome 6068.00
netInterestIncome -18220.00
incomeTaxExpense -531284.00
totalRevenue 5115827.00
totalOperatingExpenses 4055982.00
costOfRevenue 3423532.00
totalOtherIncomeExpenseNet -18220.00
netIncomeFromContinuingOps -1850623.00
netIncomeApplicableToCommonShares -1850623.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -2511092.00
netIncome -302124.00
sellingGeneralAdministrative 2083456.00
sellingAndMarketingExpenses 1439975.00
grossProfit 2362797.00
reconciledDepreciation 541584.00
ebit -906753.00
ebitda -365169.00
depreciationAndAmortization 541584.00
operatingIncome -2352863.00
otherOperatingExpenses 7506546.00
interestExpense 177401.00
taxProvision -782030.00
interestIncome 19172.00
netInterestIncome -158229.00
extraordinaryItems 1426940.00
incomeTaxExpense -782030.00
totalRevenue 5767693.00
totalOperatingExpenses 4101650.00
costOfRevenue 3404896.00
totalOtherIncomeExpenseNet -158229.00
discontinuedOperations 1426938.00
netIncomeFromContinuingOps -1729062.00
netIncomeApplicableToCommonShares -302124.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -1492696.00
netIncome -1263156.00
sellingGeneralAdministrative 1689012.00
sellingAndMarketingExpenses 1090733.00
grossProfit 1600498.00
reconciledDepreciation 500509.00
ebit -1468737.00
ebitda -968228.00
depreciationAndAmortization 500509.00
nonOperatingIncomeNetOther 39250.00
operatingIncome -1501487.00
otherOperatingExpenses 6445756.00
interestExpense 30459.00
taxProvision -236040.00
interestIncome 41438.00
netInterestIncome 10979.00
extraordinaryItems -6500.00
incomeTaxExpense -236040.00
totalRevenue 4766000.00
totalOperatingExpenses 3280254.00
costOfRevenue 3165502.00
totalOtherIncomeExpenseNet 8791.00
discontinuedOperations -6500.00
netIncomeFromContinuingOps -1256656.00
netIncomeApplicableToCommonShares -1263156.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax -1305791.00
netIncome -1091448.00
sellingGeneralAdministrative 1465144.00
sellingAndMarketingExpenses 1335732.00
grossProfit 2093824.00
reconciledDepreciation 501849.00
ebit -1344427.00
ebitda -842578.00
depreciationAndAmortization 501849.00
nonOperatingIncomeNetOther 16655.00
operatingIncome -1208901.00
otherOperatingExpenses 6266361.00
interestExpense 113545.00
taxProvision -366524.00
interestIncome 16638.00
netInterestIncome -96907.00
extraordinaryItems -152180.00
incomeTaxExpense -366524.00
totalRevenue 5057460.00
totalOperatingExpenses 3302725.00
costOfRevenue 2963636.00
totalOtherIncomeExpenseNet -96890.00
discontinuedOperations -152181.00
netIncomeFromContinuingOps -939267.00
netIncomeApplicableToCommonShares -1091448.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1633613.00
minorityInterest 0.00
netIncome 17547431.00
sellingGeneralAdministrative 1653633.00
sellingAndMarketingExpenses 1481383.00
grossProfit 2289018.00
reconciledDepreciation 528354.00
ebit 17699122.00
ebitda 18227476.00
depreciationAndAmortization 528354.00
nonOperatingIncomeNetOther 8.00
operatingIncome -1337717.00
otherOperatingExpenses 7111374.00
interestExpense 295905.00
taxProvision -144210.00
interestIncome 295910.00
netInterestIncome -295905.00
extraordinaryItems 19036830.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -144214.00
totalRevenue 5773657.00
totalOperatingExpenses 3626735.00
costOfRevenue 3484639.00
totalOtherIncomeExpenseNet -295896.00
discontinuedOperations 19036830.00
netIncomeFromContinuingOps -1489399.00
netIncomeApplicableToCommonShares 17547430.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2042479.00
minorityInterest 0.00
netIncome 1325676.00
sellingGeneralAdministrative 1669198.00
sellingAndMarketingExpenses 1431528.00
grossProfit 6467923.00
reconciledDepreciation 535943.00
ebit 2388750.00
ebitda 2924693.00
depreciationAndAmortization 535943.00
operatingIncome 2392985.00
otherOperatingExpenses 15738888.00
interestExpense 346271.00
extraordinaryItems 1353130.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 716803.00
totalRevenue 18570142.00
totalOperatingExpenses 3636669.00
costOfRevenue 12102219.00
totalOtherIncomeExpenseNet -350506.00
discontinuedOperations 19036830.00
netIncomeFromContinuingOps 1325676.00
netIncomeApplicableToCommonShares 1325676.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1797851.00
minorityInterest 0.00
netIncome 1154126.00
sellingGeneralAdministrative 1789959.00
sellingAndMarketingExpenses 1313388.00
grossProfit 5787235.00
reconciledDepreciation 537574.00
ebit 2146331.00
ebitda 2683905.00
depreciationAndAmortization 537574.00
operatingIncome 2146314.00
otherOperatingExpenses 17069752.00
interestExpense 348480.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643725.00
totalRevenue 19216066.00
totalOperatingExpenses 3640921.00
costOfRevenue 13428831.00
totalOtherIncomeExpenseNet -348463.00
discontinuedOperations 19036830.00
netIncomeFromContinuingOps 1154126.00
netIncomeApplicableToCommonShares 1154126.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122329.00
minorityInterest 0.00
netIncome 121133.00
sellingGeneralAdministrative 1986467.00
sellingAndMarketingExpenses 1476458.00
grossProfit 4478633.00
reconciledDepreciation 541734.00
ebit 473980.00
ebitda 1015714.00
depreciationAndAmortization 541734.00
operatingIncome 473972.00
otherOperatingExpenses 16462962.00
interestExpense 351651.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1196.00
totalRevenue 16936934.00
totalOperatingExpenses 4004661.00
costOfRevenue 12458301.00
totalOtherIncomeExpenseNet -351643.00
discontinuedOperations 19036830.00
netIncomeFromContinuingOps 121133.00
netIncomeApplicableToCommonShares 121133.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -936901.00
minorityInterest 0.00
netIncome -707343.00
sellingGeneralAdministrative 2635547.00
sellingAndMarketingExpenses 1499047.00
grossProfit 4145452.00
reconciledDepreciation 544317.00
ebit -533440.00
ebitda 10877.00
depreciationAndAmortization 544317.00
nonOperatingIncomeNetOther 19.00
operatingIncome -533459.00
otherOperatingExpenses 16916776.00
interestExpense 403461.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -229558.00
totalRevenue 16383317.00
totalOperatingExpenses 4678911.00
costOfRevenue 12237865.00
totalOtherIncomeExpenseNet -403442.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -707343.00
netIncomeApplicableToCommonShares -707343.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -223907.00
minorityInterest 0.00
netIncome -1612484.00
sellingGeneralAdministrative 1785591.00
sellingAndMarketingExpenses 1676993.00
grossProfit 5796048.00
reconciledDepreciation 615722.00
ebit 140457.00
ebitda 756179.00
depreciationAndAmortization 615722.00
operatingIncome 1537016.00
otherOperatingExpenses 16970527.00
interestExpense 364364.00
extraordinaryItems 0.00
nonRecurring 180726.00
otherItems 0.00
incomeTaxExpense 1388577.00
totalRevenue 18688269.00
totalOperatingExpenses 4078306.00
costOfRevenue 12892221.00
totalOtherIncomeExpenseNet -1760923.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1389922.00
netIncomeApplicableToCommonShares -1532351.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1985021.00
minorityInterest 0.00
netIncome 1089661.00
sellingGeneralAdministrative 1849164.00
sellingAndMarketingExpenses 1329909.00
grossProfit 6153238.00
reconciledDepreciation 617598.00
ebit 2358429.00
ebitda 2976027.00
depreciationAndAmortization 617598.00
nonOperatingIncomeNetOther 1862.00
operatingIncome 2356567.00
otherOperatingExpenses 15540509.00
interestExpense 373408.00
extraordinaryItems 0.00
nonRecurring 180726.00
otherItems 0.00
incomeTaxExpense 895360.00
totalRevenue 17897076.00
totalOperatingExpenses 3796671.00
costOfRevenue 11743838.00
totalOtherIncomeExpenseNet -371546.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1089661.00
netIncomeApplicableToCommonShares 1089661.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142187.00
minorityInterest 0.00
netIncome 74187.00
sellingGeneralAdministrative 2472576.00
sellingAndMarketingExpenses 1371847.00
grossProfit 4363154.00
reconciledDepreciation 619278.00
ebit 518734.00
ebitda 1138012.00
depreciationAndAmortization 619278.00
nonOperatingIncomeNetOther 3.00
operatingIncome 518731.00
otherOperatingExpenses 16280181.00
interestExpense 376547.00
extraordinaryItems 0.00
nonRecurring -361452.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 16798912.00
totalOperatingExpenses 3844423.00
costOfRevenue 12435758.00
totalOtherIncomeExpenseNet -376544.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74187.00
netIncomeApplicableToCommonShares 74187.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19823.00
minorityInterest 0.00
netIncome 6284.00
sellingGeneralAdministrative 2786002.00
sellingAndMarketingExpenses 1369008.00
grossProfit 4587148.00
reconciledDepreciation 611567.00
ebit 432157.00
ebitda 1043724.00
depreciationAndAmortization 611567.00
nonOperatingIncomeNetOther 19.00
operatingIncome 432138.00
otherOperatingExpenses 17822551.00
interestExpense 412334.00
extraordinaryItems 0.00
nonRecurring 180726.00
otherItems 0.00
incomeTaxExpense 13539.00
totalRevenue 18254689.00
totalOperatingExpenses 4155010.00
costOfRevenue 13667541.00
totalOtherIncomeExpenseNet -412315.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6284.00
netIncomeApplicableToCommonShares 6284.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1361553.00
minorityInterest 0.00
netIncome 3840999.00
sellingGeneralAdministrative 1728791.00
sellingAndMarketingExpenses 645369.00
grossProfit 3667225.00
reconciledDepreciation 177557.00
ebit -1340636.00
ebitda -1163079.00
depreciationAndAmortization 177557.00
operatingIncome -1340636.00
otherOperatingExpenses 14903227.00
interestExpense 20917.00
extraordinaryItems 0.00
nonRecurring 2633701.00
otherItems 0.00
incomeTaxExpense -5202552.00
totalRevenue 16196292.00
totalOperatingExpenses 2374160.00
costOfRevenue 12529067.00
totalOtherIncomeExpenseNet -20917.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5009801.00
netIncomeApplicableToCommonShares 3841000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 758473.00
minorityInterest 0.00
netIncome 674360.00
sellingGeneralAdministrative 1786585.00
sellingAndMarketingExpenses 676871.00
grossProfit 3243643.00
reconciledDepreciation 203077.00
ebit 780187.00
ebitda 983264.00
depreciationAndAmortization 203077.00
operatingIncome 780187.00
otherOperatingExpenses 13546195.00
interestExpense 21714.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84113.00
totalRevenue 14326382.00
totalOperatingExpenses 2463456.00
costOfRevenue 11082739.00
totalOtherIncomeExpenseNet -21714.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 674360.00
netIncomeApplicableToCommonShares 674360.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 689198.00
minorityInterest 0.00
netIncome 647598.00
sellingGeneralAdministrative 1649006.00
sellingAndMarketingExpenses 730149.00
grossProfit 3091907.00
reconciledDepreciation 188288.00
ebit 712752.00
ebitda 901040.00
depreciationAndAmortization 188288.00
operatingIncome 712752.00
otherOperatingExpenses 14449318.00
interestExpense 23554.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41600.00
totalRevenue 15162070.00
totalOperatingExpenses 2379155.00
costOfRevenue 12070163.00
totalOtherIncomeExpenseNet -23554.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 647598.00
netIncomeApplicableToCommonShares 647598.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -150756.00
minorityInterest 0.00
netIncome -153156.00
sellingGeneralAdministrative 1763021.00
sellingAndMarketingExpenses 671347.00
grossProfit 2309312.00
reconciledDepreciation 184399.00
ebit -125056.00
ebitda 59343.00
depreciationAndAmortization 184399.00
operatingIncome -125056.00
otherOperatingExpenses 14640696.00
interestExpense 25700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400.00
totalRevenue 14515640.00
totalOperatingExpenses 2434368.00
costOfRevenue 12206328.00
totalOtherIncomeExpenseNet -25700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -153156.00
netIncomeApplicableToCommonShares -153156.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1619157.00
minorityInterest 0.00
netIncome 1469121.00
sellingGeneralAdministrative 1895420.00
sellingAndMarketingExpenses 545967.00
grossProfit 3468349.00
reconciledDepreciation 187970.00
ebit 1646449.00
ebitda 1834419.00
depreciationAndAmortization 187970.00
operatingIncome 1026962.00
otherOperatingExpenses 15036829.00
interestExpense 27292.00
extraordinaryItems 0.00
nonRecurring 2633701.00
otherItems 0.00
incomeTaxExpense 150036.00
totalRevenue 16063791.00
totalOperatingExpenses 2441387.00
costOfRevenue 12595442.00
totalOtherIncomeExpenseNet 592195.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1316656.00
netIncomeApplicableToCommonShares 1470000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 529814.00
minorityInterest 0.00
netIncome 529814.00
sellingGeneralAdministrative 1597793.00
sellingAndMarketingExpenses 712522.00
grossProfit 2872015.00
reconciledDepreciation 182883.00
ebit 561700.00
ebitda 744583.00
depreciationAndAmortization 182883.00
operatingIncome 561700.00
otherOperatingExpenses 15163916.00
interestExpense 31886.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15725616.00
totalOperatingExpenses 2310315.00
costOfRevenue 12853601.00
totalOtherIncomeExpenseNet -31886.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 529814.00
netIncomeApplicableToCommonShares 529814.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -649736.00
minorityInterest 0.00
netIncome -649736.00
sellingGeneralAdministrative 1923027.00
sellingAndMarketingExpenses 808816.00
grossProfit 2116454.00
reconciledDepreciation 179808.00
ebit -615389.00
ebitda -435581.00
depreciationAndAmortization 179808.00
operatingIncome -615389.00
otherOperatingExpenses 16231919.00
interestExpense 34347.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 15616530.00
totalOperatingExpenses 2731843.00
costOfRevenue 13500076.00
totalOtherIncomeExpenseNet -34347.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -649736.00
netIncomeApplicableToCommonShares -649736.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30142.00
minorityInterest 0.00
netIncome -32542.00
sellingGeneralAdministrative 1386343.00
sellingAndMarketingExpenses 742071.00
grossProfit 2132321.00
reconciledDepreciation 88272.00
ebit 3907.00
ebitda 92179.00
depreciationAndAmortization 88272.00
operatingIncome 3907.00
otherOperatingExpenses 13844008.00
interestExpense 34049.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400.00
totalRevenue 13847915.00
totalOperatingExpenses 2128414.00
costOfRevenue 11715594.00
totalOtherIncomeExpenseNet -34049.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32542.00
netIncomeApplicableToCommonShares -32542.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 717667.00
minorityInterest 0.00
netIncome 679407.00
sellingGeneralAdministrative 990787.00
sellingAndMarketingExpenses 512787.00
grossProfit 2234008.00
reconciledDepreciation 84471.00
ebit 730434.00
ebitda 814905.00
depreciationAndAmortization 84471.00
operatingIncome 730434.00
otherOperatingExpenses 11421927.00
interestExpense 12767.00
extraordinaryItems 0.00
nonRecurring 2633701.00
otherItems 0.00
incomeTaxExpense 38260.00
totalRevenue 12152361.00
totalOperatingExpenses 1503574.00
costOfRevenue 9918353.00
totalOtherIncomeExpenseNet -12767.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1336919.00
netIncomeApplicableToCommonShares 679000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 780643.00
minorityInterest 0.00
netIncome 741643.00
sellingGeneralAdministrative 1194959.00
sellingAndMarketingExpenses 521585.00
grossProfit 2539640.00
reconciledDepreciation 79444.00
ebit 823096.00
ebitda 902540.00
depreciationAndAmortization 79444.00
operatingIncome 823096.00
otherOperatingExpenses 10434774.00
interestExpense 42453.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 11257870.00
totalOperatingExpenses 1716544.00
costOfRevenue 8718230.00
totalOtherIncomeExpenseNet -42453.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 819643.00
netIncomeApplicableToCommonShares 819643.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13259.00
minorityInterest 0.00
netIncome -13259.00
sellingGeneralAdministrative 1044756.00
sellingAndMarketingExpenses 582503.00
grossProfit 1719070.00
reconciledDepreciation 24537.00
ebit 91811.00
ebitda 116348.00
depreciationAndAmortization 24537.00
operatingIncome 91811.00
otherOperatingExpenses 10285461.00
interestExpense 105070.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 10377272.00
totalOperatingExpenses 1627259.00
costOfRevenue 8658202.00
totalOtherIncomeExpenseNet -105070.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13259.00
netIncomeApplicableToCommonShares -13259.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69273.00
minorityInterest 0.00
netIncome -70873.00
sellingGeneralAdministrative 1201874.00
sellingAndMarketingExpenses 508210.00
grossProfit 1739634.00
reconciledDepreciation 24169.00
ebit 29550.00
ebitda 53719.00
depreciationAndAmortization 24169.00
operatingIncome 29550.00
otherOperatingExpenses 10215024.00
interestExpense 98823.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600.00
totalRevenue 10244574.00
totalOperatingExpenses 1710084.00
costOfRevenue 8504940.00
totalOtherIncomeExpenseNet -98823.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70873.00
netIncomeApplicableToCommonShares -70873.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 720178.00
minorityInterest 0.00
netIncome 669159.00
sellingGeneralAdministrative 955449.00
sellingAndMarketingExpenses 456297.00
grossProfit 2231910.00
reconciledDepreciation 25099.00
ebit 820164.00
ebitda 845263.00
depreciationAndAmortization 25099.00
operatingIncome 820164.00
otherOperatingExpenses 11455020.00
interestExpense 99986.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51019.00
totalRevenue 12275184.00
totalOperatingExpenses 1411746.00
costOfRevenue 10043274.00
totalOtherIncomeExpenseNet -99986.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 669000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 833366.00
minorityInterest 0.00
netIncome 811466.00
sellingGeneralAdministrative 903600.00
sellingAndMarketingExpenses 469632.00
grossProfit 2229585.00
reconciledDepreciation 29594.00
ebit 936353.00
ebitda 965947.00
depreciationAndAmortization 29594.00
operatingIncome 856353.00
otherOperatingExpenses 9950261.00
interestExpense 102987.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21900.00
totalRevenue 10806614.00
totalOperatingExpenses 1373232.00
costOfRevenue 8577029.00
totalOtherIncomeExpenseNet -22987.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 812000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97493.00
minorityInterest 0.00
netIncome 97493.00
sellingGeneralAdministrative 934251.00
sellingAndMarketingExpenses 504168.00
grossProfit 1643066.00
reconciledDepreciation 34545.00
ebit 204647.00
ebitda 239192.00
depreciationAndAmortization 34545.00
operatingIncome 204647.00
otherOperatingExpenses 9596382.00
interestExpense 107154.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 9801029.00
totalOperatingExpenses 1438419.00
costOfRevenue 8157963.00
totalOtherIncomeExpenseNet -107154.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -224800.00
minorityInterest 0.00
netIncome -230300.00
sellingGeneralAdministrative 992479.00
sellingAndMarketingExpenses 682187.00
grossProfit 1576214.00
reconciledDepreciation 34487.00
ebit -98452.00
ebitda -63965.00
depreciationAndAmortization 34487.00
operatingIncome -98452.00
otherOperatingExpenses 10190604.00
interestExpense 126348.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5500.00
totalRevenue 10092152.00
totalOperatingExpenses 1674666.00
costOfRevenue 8515938.00
totalOtherIncomeExpenseNet -126348.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69896.00
minorityInterest 0.00
netIncome -75736.00
sellingGeneralAdministrative 912660.00
sellingAndMarketingExpenses 561318.00
grossProfit 1527951.00
reconciledDepreciation 32558.00
ebit 53974.00
ebitda 86532.00
depreciationAndAmortization 32558.00
operatingIncome 53973.00
otherOperatingExpenses 9698530.00
interestExpense 123870.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5840.00
totalRevenue 9752503.00
totalOperatingExpenses 1473978.00
costOfRevenue 8224552.00
totalOtherIncomeExpenseNet -123869.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -660008.00
minorityInterest 0.00
netIncome -660008.00
sellingGeneralAdministrative 899318.00
sellingAndMarketingExpenses 791712.00
grossProfit 1351902.00
reconciledDepreciation 30704.00
ebit -533128.00
ebitda -502424.00
depreciationAndAmortization 30704.00
operatingIncome -339128.00
otherOperatingExpenses 9121326.00
interestExpense 126880.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8782198.00
totalOperatingExpenses 1691030.00
costOfRevenue 7430296.00
totalOtherIncomeExpenseNet -320880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26818.00
minorityInterest 0.00
netIncome -26818.00
sellingGeneralAdministrative 954502.00
sellingAndMarketingExpenses 559543.00
grossProfit 1399150.00
reconciledDepreciation 28487.00
ebit 90121.00
ebitda 118608.00
depreciationAndAmortization 28487.00
operatingIncome -114895.00
otherOperatingExpenses 10837060.00
interestExpense 116939.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 10722165.00
totalOperatingExpenses 1514045.00
costOfRevenue 9323015.00
totalOtherIncomeExpenseNet 88077.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1105403.00
minorityInterest 0.00
netIncome -1110498.00
sellingGeneralAdministrative 909392.00
sellingAndMarketingExpenses 445905.00
grossProfit 315505.00
reconciledDepreciation 28372.00
ebit -1005916.00
ebitda -977544.00
depreciationAndAmortization 28372.00
operatingIncome -1039792.00
otherOperatingExpenses 6724514.00
interestExpense 99487.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5095.00
totalRevenue 5684722.00
totalOperatingExpenses 1355297.00
costOfRevenue 5369217.00
totalOtherIncomeExpenseNet -65611.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1105403.00
minorityInterest 0.00
netIncome -1110498.00
sellingGeneralAdministrative 909392.00
sellingAndMarketingExpenses 445905.00
grossProfit 315505.00
reconciledDepreciation 28372.00
ebit -1039792.00
ebitda -1011420.00
depreciationAndAmortization 28372.00
operatingIncome -1039792.00
otherOperatingExpenses 6724514.00
interestExpense 99487.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5095.00
totalRevenue 5684722.00
totalOperatingExpenses 1355297.00
costOfRevenue 5369217.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47327.00
minorityInterest 0.00
netIncome -47327.00
sellingGeneralAdministrative 722468.00
sellingAndMarketingExpenses 559227.00
grossProfit 1270303.00
reconciledDepreciation 30158.00
ebit 18603.00
ebitda 48761.00
depreciationAndAmortization 30158.00
nonOperatingIncomeNetOther 995.00
operatingIncome -11392.00
otherOperatingExpenses 6685395.00
interestExpense 65930.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 6674003.00
totalOperatingExpenses 1281695.00
costOfRevenue 5403700.00
totalOtherIncomeExpenseNet -35935.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47327.00
netIncomeApplicableToCommonShares -47327.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -569696.00
minorityInterest 0.00
netIncome -569696.00
sellingGeneralAdministrative 884013.00
sellingAndMarketingExpenses 467265.00
grossProfit 784665.00
reconciledDepreciation 33289.00
ebit -566404.00
ebitda -533115.00
depreciationAndAmortization 33289.00
nonOperatingIncomeNetOther 209.00
operatingIncome -566613.00
otherOperatingExpenses 5370406.00
interestExpense 3292.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 4803793.00
totalOperatingExpenses 1351278.00
costOfRevenue 4019128.00
totalOtherIncomeExpenseNet -3083.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -569696.00
netIncomeApplicableToCommonShares -569696.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -861721.00
minorityInterest 0.00
netIncome -864121.00
sellingGeneralAdministrative 844640.00
sellingAndMarketingExpenses 358140.00
grossProfit 343889.00
reconciledDepreciation 33782.00
ebit -858485.00
ebitda -824703.00
depreciationAndAmortization 33782.00
operatingIncome -858891.00
otherOperatingExpenses 5541992.00
interestExpense 3236.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400.00
totalRevenue 4683101.00
totalOperatingExpenses 1202780.00
costOfRevenue 4339212.00
totalOtherIncomeExpenseNet -2830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
incomeBeforeTax -1034259.00
netIncome -1043338.00
sellingGeneralAdministrative 688803.00
sellingAndMarketingExpenses 550216.00
grossProfit 207032.00
reconciledDepreciation 33738.00
ebit -1031290.00
ebitda -997552.00
depreciationAndAmortization 33738.00
operatingIncome -1031987.00
otherOperatingExpenses 5182412.00
interestExpense 2969.00
incomeTaxExpense 9079.00
totalRevenue 4150425.00
totalOperatingExpenses 1239019.00
costOfRevenue 3943393.00
totalOtherIncomeExpenseNet -2272.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
incomeBeforeTax -178889.00
netIncome -178889.00
sellingGeneralAdministrative 633744.00
sellingAndMarketingExpenses 378654.00
grossProfit 835437.00
reconciledDepreciation 65994.00
ebit -176505.00
ebitda -110511.00
depreciationAndAmortization 65994.00
operatingIncome -176961.00
otherOperatingExpenses 4147615.00
interestExpense 2384.00
totalRevenue 3970654.00
totalOperatingExpenses 1012398.00
costOfRevenue 3135217.00
totalOtherIncomeExpenseNet -1928.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
incomeBeforeTax -353298.00
netIncome -353298.00
sellingGeneralAdministrative 825563.00
sellingAndMarketingExpenses 316858.00
grossProfit 790098.00
reconciledDepreciation 77573.00
ebit -352189.00
ebitda -274616.00
depreciationAndAmortization 77573.00
operatingIncome -352323.00
otherOperatingExpenses 3940174.00
interestExpense 1109.00
totalRevenue 3587851.00
totalOperatingExpenses 1142421.00
costOfRevenue 2797753.00
totalOtherIncomeExpenseNet -975.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
incomeBeforeTax 8206.00
netIncome 5806.00
sellingGeneralAdministrative 713734.00
sellingAndMarketingExpenses 320409.00
grossProfit 1042791.00
reconciledDepreciation 72947.00
ebit 8662.00
ebitda 81609.00
depreciationAndAmortization 72947.00
operatingIncome 8648.00
otherOperatingExpenses 3689973.00
interestExpense 456.00
incomeTaxExpense 2400.00
totalRevenue 3698621.00
totalOperatingExpenses 1034143.00
costOfRevenue 2655830.00
totalOtherIncomeExpenseNet -442.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -72475.00
netIncome -73049.00
sellingGeneralAdministrative 589051.00
sellingAndMarketingExpenses 311059.00
grossProfit 828078.00
reconciledDepreciation 72568.00
ebit -71999.00
ebitda 569.00
depreciationAndAmortization 72568.00
operatingIncome -72032.00
otherOperatingExpenses 3872956.00
interestExpense 476.00
incomeTaxExpense 574.00
totalRevenue 3800924.00
totalOperatingExpenses 900110.00
costOfRevenue 2972846.00
totalOtherIncomeExpenseNet -443.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
incomeBeforeTax 266809.00
netIncome 266809.00
sellingGeneralAdministrative 886649.00
sellingAndMarketingExpenses 385959.00
grossProfit 1539792.00
reconciledDepreciation 38897.00
ebit 267234.00
ebitda 306131.00
depreciationAndAmortization 38897.00
operatingIncome 267184.00
otherOperatingExpenses 4332837.00
interestExpense 425.00
totalRevenue 4600021.00
totalOperatingExpenses 1272608.00
costOfRevenue 3060229.00
totalOtherIncomeExpenseNet -375.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
incomeBeforeTax -124136.00
netIncome -124136.00
sellingGeneralAdministrative 571434.00
sellingAndMarketingExpenses 364567.00
grossProfit 817167.00
reconciledDepreciation 26607.00
ebit -116878.00
ebitda -90271.00
depreciationAndAmortization 26607.00
operatingIncome -118834.00
otherOperatingExpenses 3972735.00
interestExpense 7258.00
totalRevenue 3853901.00
totalOperatingExpenses 936001.00
costOfRevenue 3036734.00
totalOtherIncomeExpenseNet -5302.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
incomeBeforeTax -102924.00
netIncome -105324.00
sellingGeneralAdministrative 616693.00
sellingAndMarketingExpenses 261814.00
grossProfit 862713.00
reconciledDepreciation 31750.00
ebit -14336.00
ebitda 17414.00
depreciationAndAmortization 31750.00
operatingIncome -15794.00
otherOperatingExpenses 3743404.00
interestExpense 88588.00
incomeTaxExpense 2400.00
totalRevenue 3727610.00
totalOperatingExpenses 878507.00
costOfRevenue 2864897.00
totalOtherIncomeExpenseNet -87130.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 545388.00
netIncome 497400.00
sellingGeneralAdministrative 1059432.00
grossProfit 1741880.00
reconciledDepreciation 77408.00
ebit 635959.00
ebitda 713367.00
depreciationAndAmortization 77408.00
operatingIncome 634705.00
otherOperatingExpenses 5528458.00
interestExpense 90571.00
incomeTaxExpense 47988.00
totalRevenue 6163163.00
totalOperatingExpenses 1107175.00
costOfRevenue 4421283.00
totalOtherIncomeExpenseNet -89317.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax -511463.00
netIncome -516966.00
sellingGeneralAdministrative 1343144.00
grossProfit 972255.00
reconciledDepreciation 78501.00
ebit -417256.00
ebitda -338755.00
depreciationAndAmortization 78501.00
operatingIncome -418632.00
otherOperatingExpenses 4606823.00
interestExpense 94207.00
incomeTaxExpense 5503.00
totalRevenue 4188191.00
totalOperatingExpenses 1390887.00
costOfRevenue 3215936.00
totalOtherIncomeExpenseNet -92831.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax 514524.00
netIncome 514524.00
sellingGeneralAdministrative 1010382.00
grossProfit 1739594.00
reconciledDepreciation 76860.00
ebit 682210.00
ebitda 759070.00
depreciationAndAmortization 76860.00
operatingIncome 681469.00
otherOperatingExpenses 6209872.00
interestExpense 167686.00
totalRevenue 6891341.00
totalOperatingExpenses 1058125.00
costOfRevenue 5151747.00
totalOtherIncomeExpenseNet -166945.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax -594945.00
netIncome -597345.00
sellingGeneralAdministrative 931724.00
sellingAndMarketingExpenses 322148000.00
grossProfit 654788.00
reconciledDepreciation 77471.00
ebit -321807.00
ebitda -244336.00
depreciationAndAmortization 77471.00
operatingIncome -324679.00
otherOperatingExpenses 4088995.00
interestExpense 273138.00
incomeTaxExpense 2400.00
totalRevenue 3773316.00
totalOperatingExpenses 970467.00
costOfRevenue 3118528.00
totalOtherIncomeExpenseNet -270266.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -495168.00
netIncome -483765.00
sellingGeneralAdministrative 813727.00
grossProfit 656906.00
reconciledDepreciation 483387.00
ebit -169927.00
ebitda 313460.00
depreciationAndAmortization 483387.00
operatingIncome -216362.00
otherOperatingExpenses 3920564.00
interestExpense 325241.00
incomeTaxExpense -11403.00
totalRevenue 3704202.00
totalOperatingExpenses 873268.00
costOfRevenue 3047296.00
totalOtherIncomeExpenseNet -278806.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 167625.00
netIncome 162025.00
sellingGeneralAdministrative 858281.00
grossProfit 1173032.00
reconciledDepreciation 91801.00
ebit 462380.00
ebitda 554181.00
depreciationAndAmortization 91801.00
operatingIncome 255210.00
otherOperatingExpenses 4748511.00
interestExpense 294755.00
incomeTaxExpense 5600.00
totalRevenue 5003721.00
totalOperatingExpenses 917822.00
costOfRevenue 3830689.00
totalOtherIncomeExpenseNet -87585.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax -90165.00
netIncome -95765.00
sellingGeneralAdministrative 884602.00
sellingAndMarketingExpenses 313908000.00
grossProfit 1051112.00
reconciledDepreciation 94122.00
ebit 111549.00
ebitda 205671.00
depreciationAndAmortization 94122.00
operatingIncome 106969.00
otherOperatingExpenses 4915143.00
interestExpense 201714.00
incomeTaxExpense 5600.00
totalRevenue 5022112.00
totalOperatingExpenses 944143.00
costOfRevenue 3971000.00
totalOtherIncomeExpenseNet -197134.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
incomeBeforeTax 351297.00
netIncome 345697.00
sellingGeneralAdministrative 147175000.00
sellingAndMarketingExpenses 1462562000.00
grossProfit 1562840.00
reconciledDepreciation 93363.00
ebit 351297.00
ebitda 444660.00
depreciationAndAmortization 93363.00
operatingIncome 553790.00
otherOperatingExpenses 5309121.00
interestExpense 395230000.00
incomeTaxExpense 5600.00
totalRevenue 5862911.00
totalOperatingExpenses 1009050.00
costOfRevenue 4300071.00
totalOtherIncomeExpenseNet -202493.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -798625.00
netIncome -798625.00
sellingGeneralAdministrative 876543.00
grossProfit 316612.00
reconciledDepreciation -109163.00
ebit -622400.00
ebitda -731563.00
depreciationAndAmortization -109163.00
operatingIncome -623732.00
otherOperatingExpenses 3497578.00
interestExpense 176225.00
totalRevenue 2873846.00
totalOperatingExpenses 940344.00
costOfRevenue 2557234.00
totalOtherIncomeExpenseNet -174893.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
incomeBeforeTax -770528.00
netIncome -770528.00
sellingGeneralAdministrative 1052844.00
grossProfit 479156.00
reconciledDepreciation 302915.00
ebit -628740.00
ebitda -325825.00
depreciationAndAmortization 302915.00
operatingIncome -637490.00
otherOperatingExpenses 3495582.00
interestExpense 141788.00
totalRevenue 2858092.00
totalOperatingExpenses 1116646.00
costOfRevenue 2378936.00
totalOtherIncomeExpenseNet -133038.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax -1165084.00
netIncome -1165084.00
sellingGeneralAdministrative 1027688.00
grossProfit 118144.00
reconciledDepreciation 94071.00
ebit -955929.00
ebitda -861858.00
depreciationAndAmortization 94071.00
operatingIncome -973346.00
otherOperatingExpenses 3454485.00
interestExpense 209155.00
totalRevenue 2481139.00
totalOperatingExpenses 1091490.00
costOfRevenue 2362995.00
totalOtherIncomeExpenseNet -191738.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -1166125.00
netIncome -1168525.00
sellingGeneralAdministrative 1168067.00
grossProfit 63819.00
reconciledDepreciation 90189.00
ebit -1156275.00
ebitda -1066086.00
depreciationAndAmortization 90189.00
operatingIncome -1168050.00
otherOperatingExpenses 3203243.00
interestExpense 9850.00
incomeTaxExpense 2400.00
totalRevenue 2035193.00
totalOperatingExpenses 1231869.00
costOfRevenue 1971374.00
totalOtherIncomeExpenseNet 1925.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
incomeBeforeTax -428933.00
netIncome -158373.00
sellingGeneralAdministrative 712718.00
grossProfit 617509.00
reconciledDepreciation 352531.00
ebit -438635.00
ebitda -86104.00
depreciationAndAmortization 352531.00
operatingIncome -428301.00
otherOperatingExpenses 2144968.00
interestExpense 4298.00
incomeTaxExpense -284560.00
totalRevenue 1716667.00
totalOperatingExpenses 1045810.00
costOfRevenue 1099158.00
totalOtherIncomeExpenseNet -632.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax -877268.00
netIncome -877268.00
sellingGeneralAdministrative 1039059.00
grossProfit 305411.00
reconciledDepreciation 300790.00
ebit -877268.00
ebitda -576478.00
depreciationAndAmortization 300790.00
operatingIncome -827016.00
otherOperatingExpenses 1826021.00
interestExpense 51598.00
totalRevenue 999005.00
totalOperatingExpenses 1132427.00
costOfRevenue 693594.00
totalOtherIncomeExpenseNet -50252.00
2005-06-30
date 2005-06-30
filing_date 2005-09-02
currency_symbol USD
incomeBeforeTax -821688.00
netIncome -821688.00
sellingGeneralAdministrative 994672.00
grossProfit 348384.00
reconciledDepreciation -72437.00
ebit -770090.00
ebitda -842527.00
depreciationAndAmortization -72437.00
operatingIncome -739656.00
otherOperatingExpenses 1977506.00
interestExpense 51598.00
totalRevenue 1237850.00
totalOperatingExpenses 1088040.00
costOfRevenue 889466.00
totalOtherIncomeExpenseNet -82032.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -622011.00
netIncome -625211.00
sellingGeneralAdministrative 923596.00
grossProfit 9903.00
reconciledDepreciation 113007.00
ebit -601054.00
ebitda -488047.00
depreciationAndAmortization 113007.00
operatingIncome -1007061.00
otherOperatingExpenses 1791138.00
interestExpense 20957.00
incomeTaxExpense 3200.00
totalRevenue 784077.00
totalOperatingExpenses 1016964.00
costOfRevenue 774174.00
totalOtherIncomeExpenseNet 385050.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax -428933.00
netIncome -158373.00
sellingGeneralAdministrative 712718.00
grossProfit 617509.00
reconciledDepreciation 352531.00
ebit -428301.00
ebitda -75770.00
depreciationAndAmortization 352531.00
operatingIncome -428301.00
otherOperatingExpenses 2144968.00
interestExpense 4298.00
incomeTaxExpense -284560.00
totalRevenue 1716667.00
totalOperatingExpenses 1045810.00
costOfRevenue 1099158.00
totalOtherIncomeExpenseNet 3250.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 88115.00
netIncome 49115.00
sellingGeneralAdministrative 711329.00
grossProfit 796778.00
reconciledDepreciation 14684.00
ebit 49115.00
ebitda 63799.00
depreciationAndAmortization 14684.00
operatingIncome 85449.00
otherOperatingExpenses 889914.00
totalRevenue 975363.00
totalOperatingExpenses 711329.00
costOfRevenue 178585.00
totalOtherIncomeExpenseNet 2666.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 616046.00
netIncome 553681.00
sellingGeneralAdministrative 889645.00
grossProfit 1510503.00
reconciledDepreciation 10138.00
ebit 560182.00
ebitda 570320.00
depreciationAndAmortization 10138.00
operatingIncome 620858.00
otherOperatingExpenses 3968921.00
interestExpense 6501.00
totalRevenue 4589779.00
totalOperatingExpenses 889645.00
costOfRevenue 3079276.00
totalOtherIncomeExpenseNet -4812.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
incomeBeforeTax -51556.00
netIncome 549304.00
sellingGeneralAdministrative 50071.00
reconciledDepreciation 3003.00
ebit -50071.00
ebitda -47068.00
depreciationAndAmortization 3003.00
operatingIncome -50071.00
otherOperatingExpenses 50071.00
interestExpense 1932.00
incomeTaxExpense 2400.00
totalOperatingExpenses 50071.00
totalOtherIncomeExpenseNet -1485.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 182546.00
incomeBeforeTax -1194963.00
netIncome -1194963.00
sellingGeneralAdministrative 373110.00
grossProfit 88127.00
reconciledDepreciation 5337.00
ebit -1193043.00
ebitda -1187706.00
depreciationAndAmortization 5337.00
operatingIncome -569249.00
otherOperatingExpenses 740906.00
interestExpense 1920.00
totalRevenue 171657.00
totalOperatingExpenses 657376.00
costOfRevenue 83530.00
totalOtherIncomeExpenseNet -625714.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 208691.00
incomeBeforeTax -948713.00
netIncome -948713.00
sellingGeneralAdministrative 756468.00
grossProfit 16114.00
reconciledDepreciation 46235.00
ebit -946865.00
ebitda -900630.00
depreciationAndAmortization 46235.00
operatingIncome -949045.00
otherOperatingExpenses 1258139.00
interestExpense 1848.00
totalRevenue 309094.00
totalOperatingExpenses 965159.00
costOfRevenue 292980.00
totalOtherIncomeExpenseNet 332.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 163934.00
netIncome -722513.00
sellingGeneralAdministrative 916642.00
grossProfit 329410.00
reconciledDepreciation 49997.00
ebit -722513.00
ebitda -672516.00
depreciationAndAmortization 49997.00
operatingIncome -751166.00
otherOperatingExpenses 1292268.00
totalRevenue 541102.00
totalOperatingExpenses 1080576.00
costOfRevenue 211692.00
totalOtherIncomeExpenseNet 30985.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 104739.00
incomeBeforeTax -538031.00
netIncome -538831.00
sellingGeneralAdministrative 710458.00
grossProfit 162570.00
reconciledDepreciation 54010.00
ebit -538031.00
ebitda -484021.00
depreciationAndAmortization 54010.00
operatingIncome -652627.00
otherOperatingExpenses 1005715.00
incomeTaxExpense 800.00
totalRevenue 353088.00
totalOperatingExpenses 815197.00
costOfRevenue 190518.00
totalOtherIncomeExpenseNet 114596.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 99054.00
incomeBeforeTax -1297400.00
netIncome -1297400.00
sellingGeneralAdministrative 598098.00
grossProfit 121995.00
reconciledDepreciation 57676.00
ebit -1265070.00
ebitda -1207394.00
depreciationAndAmortization 57676.00
operatingIncome -575157.00
otherOperatingExpenses 957074.00
interestExpense 32330.00
totalRevenue 381917.00
totalOperatingExpenses 697152.00
costOfRevenue 259922.00
totalOtherIncomeExpenseNet -722243.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 90485.00
incomeBeforeTax 35836.00
netIncome 35836.00
sellingGeneralAdministrative 525684.00
grossProfit 677508.00
reconciledDepreciation 106127.00
ebit 59994.00
ebitda 166121.00
depreciationAndAmortization 106127.00
operatingIncome 61339.00
otherOperatingExpenses 840784.00
interestExpense 24158.00
totalRevenue 902123.00
totalOperatingExpenses 616169.00
costOfRevenue 224615.00
totalOtherIncomeExpenseNet -25503.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 100239.00
incomeBeforeTax -520115.00
netIncome -520915.00
sellingGeneralAdministrative 807950.00
grossProfit 408851.00
reconciledDepreciation 17709.00
ebit -499278.00
ebitda -481569.00
depreciationAndAmortization 17709.00
operatingIncome -499338.00
otherOperatingExpenses 1132226.00
interestExpense 20837.00
incomeTaxExpense 800.00
totalRevenue 632888.00
totalOperatingExpenses 908189.00
costOfRevenue 224037.00
totalOtherIncomeExpenseNet -20777.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
researchDevelopment 106298.00
incomeBeforeTax -706122.00
netIncome -35883.00
sellingGeneralAdministrative 41040.00
grossProfit 247331.00
reconciledDepreciation 58428.00
ebit -697741.00
ebitda -30883.00
depreciationAndAmortization 58428.00
operatingIncome -30883.00
otherOperatingExpenses 30883.00
interestExpense 8381.00
totalRevenue 504937.00
totalOperatingExpenses 30883.00
costOfRevenue 257606.00
totalOtherIncomeExpenseNet -8015.00
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome -35883.00
sellingGeneralAdministrative 41040.00
ebitda -30883.00
operatingIncome -30883.00
otherOperatingExpenses 30883.00
totalOperatingExpenses 30883.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
netIncome -2456.00
ebitda -2456.00
operatingIncome -2456.00
otherOperatingExpenses 2456.00
totalOperatingExpenses 2456.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
netIncome -1854.00
ebitda -1854.00
operatingIncome -1854.00
otherOperatingExpenses 1854.00
totalOperatingExpenses 1854.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
netIncome -5847.00
ebitda -5847.00
operatingIncome -5847.00
otherOperatingExpenses 5847.00
totalOperatingExpenses 5847.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
netIncome -300.00
ebitda -300.00
operatingIncome -300.00
otherOperatingExpenses 300.00
totalOperatingExpenses 300.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
netIncome -300.00
ebitda -300.00
operatingIncome -300.00
otherOperatingExpenses 300.00
totalOperatingExpenses 300.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
netIncome -300.00
ebitda -300.00
operatingIncome -300.00
otherOperatingExpenses 300.00
totalOperatingExpenses 300.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
netIncome -10152.00
ebitda -10152.00
operatingIncome -10152.00
otherOperatingExpenses 10152.00
totalOperatingExpenses 10152.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -339.00
ebitda -339.00
operatingIncome -339.00
otherOperatingExpenses 339.00
totalOperatingExpenses 339.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome -3596.00
reconciledDepreciation 1630.00
ebit -1966.00
ebitda -336.00
depreciationAndAmortization 1630.00
operatingIncome -1966.00
otherOperatingExpenses 1966.00
totalOperatingExpenses 1966.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
incomeBeforeTax -3326584.00
netIncome -2246579.00
sellingGeneralAdministrative 7796136.00
sellingAndMarketingExpenses 4866881.00
grossProfit 7494476.00
reconciledDepreciation 1556207.00
ebit -3360843.00
ebitda -1804636.00
depreciationAndAmortization 1556207.00
operatingIncome -6117825.00
otherOperatingExpenses 22419730.00
interestExpense 34259.00
taxProvision -1080005.00
interestIncome 0.00
netInterestIncome -34259.00
incomeTaxExpense -1080005.00
totalRevenue 16301905.00
totalOperatingExpenses 13612301.00
costOfRevenue 8807429.00
totalOtherIncomeExpenseNet 2791241.00
netIncomeFromContinuingOps -2246579.00
netIncomeApplicableToCommonShares -2246579.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax -23513737.00
netIncome -18468488.00
sellingGeneralAdministrative 6512607.00
sellingAndMarketingExpenses 5567360.00
grossProfit 6247846.00
reconciledDepreciation 1854403.00
ebit -23413023.00
ebitda -23223385.00
depreciationAndAmortization 189638.00
nonOperatingIncomeNetOther 10001.00
operatingIncome -23423024.00
otherOperatingExpenses 26558759.00
interestExpense 100714.00
taxProvision -5045249.00
interestIncome 10001.00
netInterestIncome -480713.00
nonRecurring 16446500.00
incomeTaxExpense -5045249.00
totalRevenue 18872235.00
totalOperatingExpenses 13934370.00
costOfRevenue 12624389.00
totalOtherIncomeExpenseNet -90713.00
netIncomeFromContinuingOps -18468488.00
netIncomeApplicableToCommonShares -18468488.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -6943191.00
netIncome 14890704.00
sellingGeneralAdministrative 6891245.00
sellingAndMarketingExpenses 5347822.00
grossProfit 8346137.00
reconciledDepreciation 2072296.00
ebit 13979206.00
ebitda 16051502.00
depreciationAndAmortization 2072296.00
nonOperatingIncomeNetOther 75086.00
operatingIncome -6400967.00
otherOperatingExpenses 27330036.00
interestExpense 617310.00
taxProvision -1528808.00
interestIncome 77248.00
netInterestIncome -540062.00
extraordinaryItems 20305090.00
nonRecurring 614010.00
incomeTaxExpense -1528808.00
totalRevenue 21364810.00
totalOperatingExpenses 14311363.00
costOfRevenue 13018673.00
totalOtherIncomeExpenseNet -542224.00
discontinuedOperations 20305087.00
netIncomeFromContinuingOps -5414383.00
netIncomeApplicableToCommonShares 14890704.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3025758.00
minorityInterest 0.00
netIncome 1893592.00
sellingGeneralAdministrative 8074553.00
sellingAndMarketingExpenses 5720421.00
grossProfit 20872623.00
reconciledDepreciation 2159568.00
ebit 4475621.00
ebitda 6635189.00
depreciationAndAmortization 2159568.00
nonOperatingIncomeNetOther -4191.00
operatingIncome 4479812.00
otherOperatingExpenses 66188378.00
interestExpense 1449863.00
taxProvision 1132166.00
interestIncome 1437860.00
netInterestIncome -1449863.00
extraordinaryItems 5855990.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1132166.00
totalRevenue 71106459.00
totalOperatingExpenses 15954542.00
costOfRevenue 50233836.00
totalOtherIncomeExpenseNet -1454054.00
discontinuedOperations 5855990.00
netIncomeFromContinuingOps 1893592.00
netIncomeApplicableToCommonShares 1893592.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1923125.00
minorityInterest 0.00
netIncome -442351.00
sellingGeneralAdministrative 7662486.00
sellingAndMarketingExpenses 5747758.00
grossProfit 20899588.00
reconciledDepreciation 2464165.00
ebit 3449778.00
ebitda 5913943.00
depreciationAndAmortization 2464165.00
nonOperatingIncomeNetOther -1394675.00
operatingIncome 4844453.00
otherOperatingExpenses 66613768.00
interestExpense 1526653.00
taxProvision 2365476.00
interestIncome 1526650.00
netInterestIncome -1526653.00
extraordinaryItems -1500000.00
nonRecurring 27896.55
otherItems 0.00
incomeTaxExpense 2365476.00
totalRevenue 71638947.00
totalOperatingExpenses 15874409.00
costOfRevenue 50739359.00
totalOtherIncomeExpenseNet -2921328.00
discontinuedOperations 5855990.00
netIncomeFromContinuingOps -442351.00
netIncomeApplicableToCommonShares -442351.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64638.00
minorityInterest 0.00
netIncome 5009801.00
sellingGeneralAdministrative 6927404.00
sellingAndMarketingExpenses 2723735.00
grossProfit 12312087.00
ebit 27247.00
ebitda 780568.00
depreciationAndAmortization 753321.00
operatingIncome 27247.00
otherOperatingExpenses 57539435.00
interestExpense 91885.00
taxProvision -5074439.00
interestIncome 91890.00
netInterestIncome -91885.00
extraordinaryItems 0.00
nonRecurring 288264.88
otherItems 0.00
incomeTaxExpense -5074439.00
totalRevenue 60200383.00
totalOperatingExpenses 9651139.00
costOfRevenue 47888296.00
totalOtherIncomeExpenseNet -91885.00
discontinuedOperations 5855990.00
netIncomeFromContinuingOps 5009801.00
netIncomeApplicableToCommonShares 5009801.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1469092.00
minorityInterest 0.00
netIncome 1316656.00
sellingGeneralAdministrative 6802582.00
sellingAndMarketingExpenses 2809377.00
grossProfit 10589140.00
ebit 1596668.00
ebitda 2235601.00
depreciationAndAmortization 638933.00
nonOperatingIncomeNetOther 619487.00
operatingIncome 977181.00
otherOperatingExpenses 60276672.00
interestExpense 127576.00
taxProvision 152440.00
interestIncome 127580.00
extraordinaryItems 0.00
nonRecurring 300698.72
otherItems 0.00
incomeTaxExpense 152436.00
totalRevenue 61253853.00
totalOperatingExpenses 9611959.00
costOfRevenue 50664713.00
totalOtherIncomeExpenseNet 491911.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1316656.00
netIncomeApplicableToCommonShares 1316660.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1415779.00
netIncome 1336919.00
sellingGeneralAdministrative 4432374.00
sellingAndMarketingExpenses 2125085.00
grossProfit 8232350.00
ebit 1674891.00
ebitda 1887512.00
depreciationAndAmortization 212621.00
operatingIncome 1674891.00
otherOperatingExpenses 42357185.00
interestExpense 259112.00
nonRecurring 2633701.00
incomeTaxExpense 78860.00
totalRevenue 44032076.00
totalOperatingExpenses 6557459.00
costOfRevenue 35799726.00
totalOtherIncomeExpenseNet -259112.00
netIncomeFromContinuingOps 1494639.00
netIncomeApplicableToCommonShares 1494639.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1426235.00
netIncome 1347816.00
sellingGeneralAdministrative 3785778.00
sellingAndMarketingExpenses 2112285.00
grossProfit 7680774.00
ebit 1862711.00
ebitda 1986436.00
depreciationAndAmortization 123725.00
operatingIncome 1782711.00
otherOperatingExpenses 41192267.00
interestExpense 436476.00
incomeTaxExpense 78419.00
totalRevenue 42974978.00
totalOperatingExpenses 5898063.00
costOfRevenue 35294204.00
totalOtherIncomeExpenseNet -356476.00
netIncomeFromContinuingOps 1504654.00
netIncomeApplicableToCommonShares 1504654.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2374426.00
netIncome -2381866.00
sellingGeneralAdministrative 3654716.00
sellingAndMarketingExpenses 2604783.00
grossProfit 4628904.00
ebit -1909295.00
ebitda -1791938.00
depreciationAndAmortization 117357.00
operatingIncome -1630595.00
otherOperatingExpenses 37277616.00
interestExpense 465131.00
incomeTaxExpense 7440.00
totalRevenue 35647021.00
totalOperatingExpenses 6259499.00
costOfRevenue 31018117.00
totalOtherIncomeExpenseNet -743831.00
2011-12-31
date 2011-12-31
filing_date 2012-04-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2584147.00
netIncome -2591642.00
sellingGeneralAdministrative 3360513.00
sellingAndMarketingExpenses 1830538.00
grossProfit 2714362.00
ebit -2412202.00
ebitda -2286601.00
depreciationAndAmortization 125601.00
operatingIncome -2476689.00
otherOperatingExpenses 24322308.00
interestExpense 171945.00
incomeTaxExpense 7495.00
totalRevenue 21845619.00
totalOperatingExpenses 5191051.00
costOfRevenue 19131257.00
totalOtherIncomeExpenseNet -107458.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
incomeBeforeTax -1558239.00
netIncome -1569718.00
sellingGeneralAdministrative 2861844.00
sellingAndMarketingExpenses 1566137.00
grossProfit 2875359.00
ebit -1551321.00
ebitda -1301069.00
depreciationAndAmortization 250252.00
operatingIncome -1552622.00
otherOperatingExpenses 16960174.00
interestExpense 6918.00
incomeTaxExpense 11479.00
totalRevenue 15407552.00
totalOperatingExpenses 4427981.00
costOfRevenue 12532193.00
totalOtherIncomeExpenseNet -5617.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -32726.00
netIncome -35700.00
sellingGeneralAdministrative 2663827.00
sellingAndMarketingExpenses 1323399.00
grossProfit 4047750.00
ebit 64021.00
ebitda 233843.00
depreciationAndAmortization 169822.00
operatingIncome 60524.00
otherOperatingExpenses 15921932.00
interestExpense 96747.00
incomeTaxExpense 2974.00
totalRevenue 15982456.00
totalOperatingExpenses 3987226.00
costOfRevenue 11934706.00
totalOtherIncomeExpenseNet -93250.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -46496.00
netIncome -102387.00
sellingGeneralAdministrative 2868460.00
sellingAndMarketingExpenses 1476223.00
grossProfit 5108518.00
ebit 579106.00
ebitda 889346.00
depreciationAndAmortization 310240.00
operatingIncome 572862.00
otherOperatingExpenses 20443150.00
interestExpense 625602.00
incomeTaxExpense 55891.00
totalRevenue 21016012.00
totalOperatingExpenses 4535656.00
costOfRevenue 15907494.00
totalOtherIncomeExpenseNet -619358.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -66410.00
netIncome -71807.00
sellingGeneralAdministrative 3506118.00
grossProfit 4443891.00
ebit 960182.00
ebitda 1722855.00
depreciationAndAmortization 762673.00
operatingIncome 699608.00
otherOperatingExpenses 18893338.00
interestExpense 1026592.00
incomeTaxExpense 5397.00
totalRevenue 19592946.00
totalOperatingExpenses 3744283.00
costOfRevenue 15149055.00
totalOtherIncomeExpenseNet -766018.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -3900362.00
netIncome -3902762.00
sellingGeneralAdministrative 4125143.00
sellingAndMarketingExpenses 1972743000.00
grossProfit 977731.00
ebit -3363344.00
ebitda -2985332.00
depreciationAndAmortization 378012.00
operatingIncome -3402618.00
otherOperatingExpenses 13650888.00
interestExpense 537018.00
incomeTaxExpense 2400.00
totalRevenue 10248270.00
totalOperatingExpenses 4380349.00
costOfRevenue 9270539.00
totalOtherIncomeExpenseNet -497744.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
incomeBeforeTax 223671.00
netIncome 993726.00
sellingGeneralAdministrative 2708682.00
grossProfit 3269709.00
ebit 725228.00
ebitda 1105584.00
depreciationAndAmortization 380356.00
operatingIncome 227935.00
otherOperatingExpenses 7053874.00
interestExpense 13662.00
incomeTaxExpense -282160.00
totalRevenue 7281809.00
totalOperatingExpenses 3041774.00
costOfRevenue 4012100.00
totalOtherIncomeExpenseNet -4264.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 223671.00
netIncome 993726.00
sellingGeneralAdministrative 2708682.00
grossProfit 3269709.00
ebit 227935.00
ebitda 561027.00
depreciationAndAmortization 333092.00
operatingIncome 227935.00
otherOperatingExpenses 7053874.00
interestExpense 0.00
incomeTaxExpense -282160.00
totalRevenue 7281809.00
totalOperatingExpenses 3041774.00
costOfRevenue 4012100.00
totalOtherIncomeExpenseNet 3250.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 659910.00
incomeBeforeTax -3404220.00
netIncome -3405020.00
sellingGeneralAdministrative 2756678.00
grossProfit 596221.00
ebit -3388132.00
ebitda -3232553.00
depreciationAndAmortization 155579.00
operatingIncome -2922087.00
otherOperatingExpenses 4297028.00
interestExpense 16088.00
incomeTaxExpense 800.00
totalRevenue 1374941.00
totalOperatingExpenses 3518308.00
costOfRevenue 778720.00
totalOtherIncomeExpenseNet -482133.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 396077.00
incomeBeforeTax -2489490.00
netIncome -2490290.00
sellingGeneralAdministrative 2772560.00
grossProfit 1455685.00
ebit -2403784.00
ebitda -2163844.00
depreciationAndAmortization 239940.00
operatingIncome -1712952.00
otherOperatingExpenses 4134817.00
interestExpense 85706.00
incomeTaxExpense 800.00
totalRevenue 2421865.00
totalOperatingExpenses 3168637.00
costOfRevenue 966180.00
totalOtherIncomeExpenseNet -776538.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome -46040.00
sellingGeneralAdministrative 41040.00
ebitda -41040.00
operatingIncome -41040.00
otherOperatingExpenses 41040.00
interestExpense 5000.00
totalOperatingExpenses 41040.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
netIncome -12539.00
sellingGeneralAdministrative 10989.00
ebitda -12539.00
operatingIncome -12539.00
otherOperatingExpenses 12539.00
interestExpense 0.00
totalOperatingExpenses 12539.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -4535.00
netIncome -4535.00
ebit -2905.00
ebitda -1275.00
depreciationAndAmortization 1630.00
operatingIncome -2905.00
otherOperatingExpenses 2905.00
interestExpense 0.00
totalOperatingExpenses 2905.00
totalOtherIncomeExpenseNet -1630.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать