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Charles Colvard Ltd. занимается производством и распространением муассанитовых ювелирных изделий и готовых ювелирных изделий с муассанитом для продажи на мировом ювелирном рынке. Он работает в следующих бизнес-сегментах: онлайн-каналы и традиционные. Сегмент «Онлайн-каналы» относится к сетям электронной коммерции, включая charlesandcolvard.com, сторонние онлайн-магазины, дроп-лайнеры, другие чистые игры и магазины электронной коммерции. Традиционный сегмент состоит из оптовых и розничных покупателей. Компания была основана в 1995 году и со штаб-квартирой в Моррисвилле, штат Северная Каролина.

General
Code CTHR
Type Common Stock
Name Charles & Colvard Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW04L4
ISIN US1597651066
PrimaryTicker CTHR.US
CUSIP 22942P109
CIK 1015155
EmployerIdNumber 56-1928817
FiscalYearEnd June
IPODate 1997-11-14
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Luxury Goods
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 170 Southport Drive, Morrisville, NC, United States, 27560
Phone 919 468 0399
WebURL https://www.charlesandcolvard.com
FullTimeEmployees 48
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13178825
MarketCapitalizationMln 13.1788
EBITDA -8795651
PEGRatio 0
WallStreetTargetPrice 1.1
BookValue 1.222
DividendShare 0
DividendYield 0.024
EarningsShare -0.69
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.7713
OperatingMarginTTM -0.5313
ReturnOnAssetsTTM -0.1038
ReturnOnEquityTTM -0.4442
RevenueTTM 27525174
RevenuePerShareTTM 0.906
QuarterlyRevenueGrowthYOY -0.328
GrossProfitTTM 10737851
DilutedEpsTTM -0.69
QuarterlyEarningsGrowthYOY -0.995

Financials / Income Statement / quarterly / net Income

1.17M
2021-12-31
338.51K
2022-03-31
40.77K
2022-06-30
-890.19K
2022-09-30
-1.04M
2022-12-31
-8.4M
2023-03-31
-9.25M
2023-06-30
-9.25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.57M
2021-12-31
528.98K
2022-03-31
74.72K
2022-06-30
-1.1M
2022-09-30
-1.23M
2022-12-31
-2M
2023-03-31
0
2023-06-30
-9.16M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.75M
2021-12-31
9.75M
2022-03-31
9.3M
2022-06-30
7.37M
2022-09-30
10.37M
2022-12-31
6.64M
2023-03-31
5.56M
2023-06-30
5.56M
2023-09-30

Earnings / History / epsActual

0.0013
2022-06-30
-0.03
2022-09-30
-0.03
2022-12-31
-0.28
2023-03-31
-0.3049
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 112.3596
PriceSalesTTM 0.4729
PriceBookMRQ 0.3462
EnterpriseValue 7892906
EnterpriseValueRevenue 0.2923
EnterpriseValueEbitda -0.548
SharesStats
SharesOutstanding 30345000
SharesFloat 24405234
PercentInsiders 23.501
PercentInstitutions 20.042
Technicals
Beta 0.984
52WeekHigh 1.23
52WeekLow 0.28
50DayMA 0.389
200DayMA 0.7702
SharesShort 102242
SharesShortPriorMonth 96474
ShortRatio 0.37
ShortPercent 0.0041
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-12
currency_symbol USD
totalAssets 48884088.00
intangibleAssets 305703.00
otherCurrentAssets 901354.00
totalLiab 9109502.00
totalStockholderEquity 39774586.00
otherCurrentLiab 828583.00
commonStock 57242211.00
capitalStock 57242211.00
retainedEarnings -43183565.00
cash 10446532.00
totalCurrentLiabilities 7061760.00
currentDeferredRevenue 566896.00
netDebt -7518664.00
shortTermDebt 880126.00
shortLongTermDebtTotal 2927868.00
otherStockholderEquity 25715940.00
totalCurrentAssets 24576396.00
netReceivables 630085.00
inventory 7476046.00
accountsPayable 4786155.00
nonCurrrentAssetsOther 19327188.00
nonCurrentAssetsTotal 24307692.00
capitalLeaseObligations 2728585.00
nonCurrentLiabilitiesTotal 2047742.00
liabilitiesAndStockholdersEquity 48884088.00
cashAndShortTermInvestments 10446532.00
propertyPlantAndEquipmentGross 4563449.00
propertyPlantAndEquipmentNet 4674801.00
netWorkingCapital 15133476.00
netInvestedCapital 37286573.00
commonStockSharesOutstanding 30344954.00
2023-06-30
date 2023-06-30
currency_symbol USD
totalAssets 48884088.00
intangibleAssets 305703.00
otherCurrentAssets 5412379.00
totalLiab 9109502.00
totalStockholderEquity 39774586.00
otherCurrentLiab 566896.00
commonStock 57242211.00
capitalStock 57242211.00
retainedEarnings -43183565.00
otherAssets 19327188.00
cash 10446532.00
totalCurrentLiabilities 7061760.00
propertyPlantEquipment 4674801.00
totalCurrentAssets 24576396.00
netTangibleAssets 39468883.00
netReceivables 630085.00
inventory 7476046.00
accountsPayable 4786155.00
nonCurrrentAssetsOther 19327188.00
nonCurrentAssetsTotal 24307692.00
capitalLeaseObligations 2927868.00
nonCurrentLiabilitiesTotal 2047742.00
propertyPlantAndEquipmentGross 4674801.00
propertyPlantAndEquipmentNet 4674801.00
netWorkingCapital 17514636.00
netInvestedCapital 39774586.00
commonStockSharesOutstanding 30523705.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 56373050.00
intangibleAssets 301310.00
otherCurrentAssets 883814.00
totalLiab 7385760.00
totalStockholderEquity 48987290.00
otherCurrentLiab 709060.00
commonStock 57242211.00
capitalStock 57242211.00
retainedEarnings -33930752.00
cash 10914584.00
totalCurrentLiabilities 5134179.00
currentDeferredRevenue 434132.00
netDebt -7788826.00
shortTermDebt 874177.00
shortLongTermDebtTotal 3125758.00
otherStockholderEquity 25675831.00
totalCurrentAssets 25677912.00
netReceivables 933553.00
inventory 7889917.00
accountsPayable 3116810.00
nonCurrrentAssetsOther 25739756.00
nonCurrentAssetsTotal 30695138.00
capitalLeaseObligations 3125758.00
nonCurrentLiabilitiesTotal 2251581.00
liabilitiesAndStockholdersEquity 56373050.00
cashAndShortTermInvestments 10914584.00
propertyPlantAndEquipmentGross 4654072.00
propertyPlantAndEquipmentNet 4654072.00
netWorkingCapital 20543733.00
netInvestedCapital 48987290.00
commonStockSharesOutstanding 30344954.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 66930014.00
intangibleAssets 290673.00
otherCurrentAssets 1241712.00
totalLiab 9581310.00
totalStockholderEquity 57348704.00
otherCurrentLiab 929021.00
commonStock 57242211.00
capitalStock 57242211.00
retainedEarnings -25534744.00
otherAssets 28490191.00
cash 11960102.00
totalCurrentLiabilities 7127316.00
currentDeferredRevenue 469157.00
netDebt -8637839.00
shortTermDebt 868269.00
shortLongTermDebtTotal 3322263.00
otherStockholderEquity 25641237.00
propertyPlantEquipment 4703326.00
totalCurrentAssets 33445824.00
netTangibleAssets 57058031.00
netReceivables 2086868.00
inventory 13091953.00
accountsPayable 4860869.00
nonCurrrentAssetsOther 22203394.00
nonCurrentAssetsTotal 33484190.00
capitalLeaseObligations 3322263.00
nonCurrentLiabilitiesTotal 2453994.00
liabilitiesAndStockholdersEquity 66930014.00
cashAndShortTermInvestments 11960102.00
propertyPlantAndEquipmentGross 4703326.00
propertyPlantAndEquipmentNet 4703326.00
netWorkingCapital 26318508.00
netInvestedCapital 57348704.00
commonStockSharesOutstanding 30344954.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 67681016.00
intangibleAssets 265710.00
otherCurrentAssets 1375093.00
totalLiab 9369024.00
totalStockholderEquity 58311992.00
otherCurrentLiab 630617.00
commonStock 57242211.00
capitalStock 57242211.00
retainedEarnings -24492963.00
otherAssets 30931155.00
cash 11568995.00
totalCurrentLiabilities 6715985.00
currentDeferredRevenue 504919.00
netDebt -8053555.00
shortTermDebt 862401.00
shortLongTermDebtTotal 3515440.00
otherStockholderEquity 25562744.00
propertyPlantEquipment 4834499.00
totalCurrentAssets 31649652.00
netTangibleAssets 58046282.00
netReceivables 1558401.00
inventory 12092385.00
accountsPayable 4718048.00
nonCurrrentAssetsOther 24776295.00
nonCurrentAssetsTotal 36031364.00
capitalLeaseObligations 3515440.00
nonCurrentLiabilitiesTotal 2653039.00
liabilitiesAndStockholdersEquity 67681016.00
cashAndShortTermInvestments 11568995.00
propertyPlantAndEquipmentGross 4834499.00
propertyPlantAndEquipmentNet 4834499.00
netWorkingCapital 24933667.00
netInvestedCapital 58311992.00
commonStockSharesOutstanding 30433195.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
totalAssets 69208855.00
intangibleAssets 265730.00
otherCurrentAssets 1190012.00
totalLiab 9651088.00
totalStockholderEquity 59557767.00
otherCurrentLiab 1093617.00
commonStock 57242211.00
capitalStock 57242211.00
retainedEarnings -23602771.00
otherAssets 28390086.00
cash 15668361.00
totalCurrentLiabilities 6804283.00
currentDeferredRevenue 452866.00
netDebt -11964985.00
shortTermDebt 856571.00
shortLongTermDebtTotal 3703376.00
otherStockholderEquity 25918327.00
propertyPlantEquipment 4688595.00
totalCurrentAssets 35864444.00
netTangibleAssets 59292037.00
netReceivables 2470816.00
inventory 11024276.00
accountsPayable 4401229.00
nonCurrrentAssetsOther 22538182.00
nonCurrentAssetsTotal 33344411.00
capitalLeaseObligations 3703376.00
nonCurrentLiabilitiesTotal 2846805.00
liabilitiesAndStockholdersEquity 69208855.00
cashAndShortTermInvestments 15668361.00
propertyPlantAndEquipmentNet 4688595.00
netWorkingCapital 29060161.00
netInvestedCapital 59557767.00
commonStockSharesOutstanding 31224390.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 68435858.00
intangibleAssets 242554.00
otherCurrentAssets 1328244.00
totalLiab 9085846.00
totalStockholderEquity 59350012.00
otherCurrentLiab 1548725.00
commonStock 57066143.00
capitalStock 57066143.00
retainedEarnings -23643541.00
otherLiab 11292.00
otherAssets 24980728.00
cash 16861685.00
totalCurrentLiabilities 6035338.00
currentDeferredRevenue 505148.00
netDebt -12971688.00
shortTermDebt 850781.00
shortLongTermDebtTotal 3889997.00
otherStockholderEquity 25927410.00
propertyPlantEquipment 4717090.00
totalCurrentAssets 38495486.00
netTangibleAssets 59107458.00
netReceivables 1815541.00
inventory 13440016.00
accountsPayable 3130684.00
nonCurrrentAssetsOther 19113066.00
nonCurrentAssetsTotal 29940372.00
capitalLeaseObligations 3889997.00
nonCurrentLiabilitiesTotal 3050508.00
liabilitiesAndStockholdersEquity 68435858.00
cashAndShortTermInvestments 16861685.00
propertyPlantAndEquipmentNet 4717090.00
netWorkingCapital 32460148.00
netInvestedCapital 59350012.00
commonStockSharesOutstanding 31268410.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 70081577.00
intangibleAssets 233400.00
otherCurrentAssets 1781448.00
totalLiab 11373595.00
totalStockholderEquity 58707982.00
otherCurrentLiab 1939413.00
commonStock 56902098.00
capitalStock 56902098.00
retainedEarnings -23982049.00
otherLiab 10821.00
otherAssets 25343489.00
cash 16260765.00
totalCurrentLiabilities 8132493.00
currentDeferredRevenue 548311.00
netDebt -12256460.00
shortTermDebt 774024.00
shortLongTermDebtTotal 4004305.00
otherStockholderEquity 25787933.00
propertyPlantEquipment 5023197.00
totalCurrentAssets 39481491.00
netTangibleAssets 58474582.00
netReceivables 3897127.00
inventory 12492151.00
accountsPayable 4870745.00
nonCurrrentAssetsOther 19397818.00
nonCurrentAssetsTotal 30600086.00
capitalLeaseObligations 4004305.00
nonCurrentLiabilitiesTotal 3241102.00
liabilitiesAndStockholdersEquity 70081577.00
cashAndShortTermInvestments 16260765.00
propertyPlantAndEquipmentNet 5023197.00
netWorkingCapital 31348998.00
netInvestedCapital 58707982.00
commonStockSharesOutstanding 31315488.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 66547749.00
intangibleAssets 207739.00
otherCurrentAssets 1427801.00
totalLiab 9494931.00
totalStockholderEquity 57052818.00
otherCurrentLiab 1141427.00
commonStock 56454221.00
capitalStock 56454221.00
retainedEarnings -25149661.00
otherLiab 10349.00
otherAssets 25849569.00
cash 14116632.00
totalCurrentLiabilities 6066472.00
currentDeferredRevenue 559150.00
netDebt -10085534.00
shortTermDebt 612988.00
shortLongTermDebtTotal 4031098.00
otherStockholderEquity 25748258.00
propertyPlantEquipment 4931120.00
totalCurrentAssets 35559321.00
netTangibleAssets 56845079.00
netReceivables 2921701.00
inventory 12043187.00
accountsPayable 3752907.00
nonCurrrentAssetsOther 19620897.00
nonCurrentAssetsTotal 30988428.00
capitalLeaseObligations 4031098.00
nonCurrentLiabilitiesTotal 3428459.00
liabilitiesAndStockholdersEquity 66547749.00
cashAndShortTermInvestments 14116632.00
propertyPlantAndEquipmentNet 4931120.00
netWorkingCapital 29492849.00
netInvestedCapital 57052818.00
commonStockSharesOutstanding 31097540.00
2021-06-30
date 2021-06-30
filing_date 2021-09-03
currency_symbol USD
totalAssets 64921999.00
intangibleAssets 209658.00
otherCurrentAssets 952065.00
totalLiab 9232983.00
totalStockholderEquity 55689016.00
otherCurrentLiab 1506916.00
commonStock 56057109.00
capitalStock 56057109.00
retainedEarnings -25976686.00
otherLiab 9878.00
otherAssets 24123067.00
cash 21302317.00
totalCurrentLiabilities 5622263.00
currentDeferredRevenue 774891.00
netDebt -17135392.00
shortTermDebt 566083.00
shortLongTermDebtTotal 4166925.00
otherStockholderEquity 25608593.00
propertyPlantEquipment 4828043.00
totalCurrentAssets 35761231.00
netTangibleAssets 55479358.00
netReceivables 1912074.00
inventory 11450141.00
accountsPayable 2774373.00
commonStockTotalEquity 56057109.00
retainedEarningsTotalEquity -25976686.00
nonCurrrentAssetsOther 17772237.00
nonCurrentAssetsTotal 29160768.00
capitalLeaseObligations 4166925.00
nonCurrentLiabilitiesOther 3610720.00
nonCurrentLiabilitiesTotal 3610720.00
capitalSurpluse 25608593.00
liabilitiesAndStockholdersEquity 64921999.00
cashAndShortTermInvestments 21302317.00
propertyPlantAndEquipmentGross 4828043.00
propertyPlantAndEquipmentNet 4828043.00
netWorkingCapital 30138968.00
netInvestedCapital 55689016.00
commonStockSharesOutstanding 31058495.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 57397254.00
intangibleAssets 191508.00
otherCurrentAssets 1091723.00
totalLiab 10246807.00
totalStockholderEquity 47150447.00
otherCurrentLiab 1372569.00
commonStock 55932808.00
retainedEarnings -34357882.00
otherLiab 9407.00
otherAssets 16356795.00
cash 19608801.00
totalCurrentLiabilities 6133104.00
currentDeferredRevenue 680389.00
netDebt -14344929.00
shortTermDebt 1159576.00
shortLongTermDebt 643000.00
shortLongTermDebtTotal 5263872.00
otherStockholderEquity 25575521.00
propertyPlantEquipment 930679.00
totalCurrentAssets 35794316.00
netTangibleAssets 47150447.00
netReceivables 2388158.00
longTermDebt 322000.00
inventory 12639062.00
accountsPayable 2920570.00
commonStockTotalEquity 55932808.00
retainedEarningsTotalEquity -34357882.00
nonCurrrentAssetsOther 16356795.00
nonCurrentAssetsTotal 21602938.00
capitalLeaseObligations 4298872.00
nonCurrentLiabilitiesOther 4113703.00
nonCurrentLiabilitiesTotal 4113703.00
capitalSurpluse 25575521.00
liabilitiesAndStockholdersEquity 57397254.00
cashAndShortTermInvestments 19608801.00
propertyPlantAndEquipmentGross 5054635.00
propertyPlantAndEquipmentNet 5054635.00
netWorkingCapital 29661212.00
netInvestedCapital 48115447.00
commonStockSharesOutstanding 30525438.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 51519767.00
intangibleAssets 193388.00
otherCurrentAssets 1342956.00
totalLiab 6380555.00
totalStockholderEquity 45139212.00
otherCurrentLiab 1326606.00
commonStock 54520189.00
retainedEarnings -35394109.00
otherLiab 8935.00
goodWill 193388.00
otherAssets 16635517.00
cash 16690105.00
totalCurrentLiabilities 5985620.00
currentDeferredRevenue 619677.00
netDebt -15197344.00
shortTermDebt 1106761.00
shortLongTermDebt 579000.00
shortLongTermDebtTotal 1492761.00
otherStockholderEquity 26013132.00
propertyPlantEquipment 975989.00
totalCurrentAssets 33348790.00
netTangibleAssets 45139212.00
netReceivables 3059842.00
longTermDebt 386000.00
inventory 12072929.00
accountsPayable 2932576.00
commonStockTotalEquity 54520189.00
retainedEarningsTotalEquity -35394109.00
nonCurrrentAssetsOther 16635517.00
nonCurrentAssetsTotal 18170977.00
capitalLeaseObligations 527761.00
nonCurrentLiabilitiesOther 394935.00
nonCurrentLiabilitiesTotal 394935.00
capitalSurpluse 26013132.00
liabilitiesAndStockholdersEquity 51519767.00
cashAndShortTermInvestments 16690105.00
propertyPlantAndEquipmentGross 1342072.00
propertyPlantAndEquipmentNet 1342072.00
netWorkingCapital 27363170.00
netInvestedCapital 46104212.00
commonStockSharesOutstanding 29262702.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 48147885.00
intangibleAssets 180722.00
otherCurrentAssets 1260322.00
totalLiab 5730687.00
totalStockholderEquity 42417198.00
otherCurrentLiab 1082230.00
commonStock 54342864.00
retainedEarnings -37913186.00
otherLiab 8441.00
goodWill 180722.00
otherAssets 20798871.00
cash 13756695.00
totalCurrentLiabilities 5092056.00
currentDeferredRevenue 414525.00
netDebt -12113742.00
shortTermDebt 1012763.00
shortLongTermDebt 386000.00
shortLongTermDebtTotal 1642953.00
otherStockholderEquity 25987520.00
propertyPlantEquipment 969635.00
totalCurrentAssets 25723544.00
netTangibleAssets 42417198.00
netReceivables 1625515.00
longTermDebt 579000.00
inventory 8975998.00
accountsPayable 2582538.00
accumulatedOtherComprehensiveIncome -4639283.00
commonStockTotalEquity 54342864.00
retainedEarningsTotalEquity -37913186.00
nonCurrrentAssetsOther 20798871.00
nonCurrentAssetsTotal 22424341.00
capitalLeaseObligations 677953.00
nonCurrentLiabilitiesOther 638631.00
nonCurrentLiabilitiesTotal 638631.00
capitalSurpluse 25987520.00
liabilitiesAndStockholdersEquity 48147885.00
cashAndShortTermInvestments 13756695.00
propertyPlantAndEquipmentGross 1444748.00
propertyPlantAndEquipmentNet 1444748.00
netWorkingCapital 20631488.00
netInvestedCapital 43382198.00
commonStockSharesOutstanding 28839897.00
2020-06-30
date 2020-06-30
filing_date 2020-09-04
currency_symbol USD
totalAssets 48904587.00
intangibleAssets 170151.00
otherCurrentAssets 1177860.00
totalLiab 7469010.00
totalStockholderEquity 41435577.00
otherCurrentLiab 1127592.00
commonStock 54342864.00
retainedEarnings -38787452.00
otherLiab 7947.00
goodWill 170151.00
otherAssets 23242163.00
cash 13993032.00
totalCurrentLiabilities 6486060.00
currentDeferredRevenue 794740.00
netDebt -12202536.00
shortTermDebt 815493.00
shortLongTermDebt 193000.00
shortLongTermDebtTotal 1790496.00
otherStockholderEquity 30519448.00
propertyPlantEquipment 1583204.00
totalCurrentAssets 23909069.00
netTangibleAssets 41265426.00
netReceivables 670718.00
longTermDebt 772000.00
inventory 7443257.00
accountsPayable 3748235.00
accumulatedOtherComprehensiveIncome -4639283.00
commonStockTotalEquity 54342864.00
retainedEarningsTotalEquity -38787452.00
nonCurrrentAssetsOther 23242163.00
nonCurrentAssetsTotal 24995518.00
capitalLeaseObligations 825496.00
longTermDebtTotal 772000.00
nonCurrentLiabilitiesOther 210950.00
nonCurrentLiabilitiesTotal 982950.00
capitalSurpluse 25880165.00
liabilitiesAndStockholdersEquity 48904587.00
cashAndShortTermInvestments 13993032.00
propertyPlantAndEquipmentGross 1583204.00
propertyPlantAndEquipmentNet 1583204.00
netWorkingCapital 17423009.00
netInvestedCapital 42400577.00
commonStockSharesOutstanding 28699767.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 48418203.00
intangibleAssets 165946.00
otherCurrentAssets 1240905.00
totalLiab 6199495.00
totalStockholderEquity 42218708.00
otherCurrentLiab 123316.00
commonStock 54342864.00
retainedEarnings -37759260.00
otherLiab 7454.00
goodWill 165946.00
otherAssets 26406967.00
cash 11869028.00
totalCurrentLiabilities 5842617.00
currentDeferredRevenue 974967.00
netDebt -10901305.00
shortTermDebt 618299.00
shortLongTermDebtTotal 967723.00
otherStockholderEquity 25635104.00
propertyPlantEquipment 1057375.00
totalCurrentAssets 20103876.00
netTangibleAssets 42218708.00
netReceivables 1646429.00
inventory 5315227.00
accountsPayable 4126035.00
commonStockTotalEquity 54342864.00
retainedEarningsTotalEquity -37759260.00
nonCurrrentAssetsOther 26406967.00
nonCurrentAssetsTotal 28314327.00
capitalLeaseObligations 967723.00
nonCurrentLiabilitiesOther 356878.00
nonCurrentLiabilitiesTotal 356878.00
capitalSurpluse 25635104.00
liabilitiesAndStockholdersEquity 48418203.00
cashAndShortTermInvestments 11869028.00
propertyPlantAndEquipmentGross 1741414.00
propertyPlantAndEquipmentNet 1741414.00
netWorkingCapital 14261259.00
netInvestedCapital 42218708.00
commonStockSharesOutstanding 28656910.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 55971239.00
intangibleAssets 133081.00
otherCurrentAssets 1388852.00
totalLiab 7452643.00
totalStockholderEquity 48518596.00
otherCurrentLiab 92945.00
commonStock 54342864.00
retainedEarnings -31604000.00
otherLiab 6961.00
goodWill 133081.00
otherAssets 25424434.00
cash 12687976.00
totalCurrentLiabilities 6953730.00
currentDeferredRevenue 1422784.00
netDebt -11581880.00
shortTermDebt 614144.00
shortLongTermDebtTotal 1106096.00
otherStockholderEquity 25779732.00
propertyPlantEquipment 1112612.00
totalCurrentAssets 28517177.00
netTangibleAssets 48518596.00
netReceivables 3088083.00
inventory 10695379.00
accountsPayable 4823857.00
commonStockTotalEquity 54342864.00
retainedEarningsTotalEquity -31604000.00
nonCurrrentAssetsOther 25424434.00
nonCurrentAssetsTotal 27454062.00
capitalLeaseObligations 1106096.00
nonCurrentLiabilitiesOther 498913.00
nonCurrentLiabilitiesTotal 498913.00
capitalSurpluse 25779732.00
liabilitiesAndStockholdersEquity 55971239.00
cashAndShortTermInvestments 12687976.00
propertyPlantAndEquipmentGross 1896547.00
propertyPlantAndEquipmentNet 1896547.00
commonStockSharesOutstanding 29246571.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 54301724.00
intangibleAssets 101165.00
otherCurrentAssets 1408993.00
totalLiab 7230521.00
totalStockholderEquity 47071203.00
otherCurrentLiab 56880.00
commonStock 54342864.00
retainedEarnings -32904668.00
otherLiab 498917.00
goodWill 101165.00
otherAssets 24506677.00
cash 12243719.00
totalCurrentLiabilities 6099566.00
currentDeferredRevenue 869238.00
netDebt -11001693.00
shortTermDebt 609988.00
shortLongTermDebtTotal 1242026.00
otherStockholderEquity 25633007.00
propertyPlantEquipment 1897140.00
totalCurrentAssets 27796742.00
netTangibleAssets 46970038.00
netReceivables 2000613.00
inventory 11787226.00
accountsPayable 4563460.00
accumulatedOtherComprehensiveIncome -4153392.00
commonStockTotalEquity 54342864.00
retainedEarningsTotalEquity -32904668.00
nonCurrrentAssetsOther 24506677.00
nonCurrentAssetsTotal 26504982.00
capitalLeaseObligations 1242026.00
nonCurrentLiabilitiesOther 1130955.00
nonCurrentLiabilitiesTotal 1130955.00
capitalSurpluse 25633010.00
liabilitiesAndStockholdersEquity 54301724.00
cashAndShortTermInvestments 12243719.00
propertyPlantAndEquipmentGross 1897140.00
propertyPlantAndEquipmentNet 1897140.00
commonStockSharesOutstanding 29222936.00
2019-06-30
date 2019-06-30
filing_date 2019-09-06
currency_symbol USD
totalAssets 51146381.00
intangibleAssets 97373.00
otherCurrentAssets 989559.00
totalLiab 5427357.00
totalStockholderEquity 45719024.00
deferredLongTermLiab 236745.00
otherCurrentLiab 1325608.00
commonStock 54342864.00
retainedEarnings -33111987.00
otherLiab 729577.00
goodWill 97373.00
otherAssets 22154543.00
cash 12465483.00
totalCurrentLiabilities 4697780.00
netDebt -12465483.00
otherStockholderEquity 24488147.00
propertyPlantEquipment 1026098.00
totalCurrentAssets 27868367.00
netTangibleAssets 45719024.00
netReceivables 1962471.00
inventory 11909792.00
accountsPayable 3372172.00
accumulatedOtherComprehensiveIncome -4153392.00
commonStockTotalEquity 54342864.00
retainedEarningsTotalEquity -33111987.00
nonCurrrentAssetsOther 22154543.00
nonCurrentAssetsTotal 23278014.00
nonCurrentLiabilitiesOther 492832.00
nonCurrentLiabilitiesTotal 729577.00
capitalSurpluse 24488147.00
liabilitiesAndStockholdersEquity 51146381.00
cashAndShortTermInvestments 12465483.00
propertyPlantAndEquipmentGross 1026098.00
propertyPlantAndEquipmentNet 1026098.00
commonStockSharesOutstanding 23670417.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 42294036.00
intangibleAssets 90267.00
otherCurrentAssets 898294.00
totalLiab 5990146.00
totalStockholderEquity 36303890.00
otherCurrentLiab 1335233.00
commonStock 54247296.00
retainedEarnings -33273901.00
otherLiab 763605.00
goodWill 90267.00
otherAssets 22735170.00
cash 4019929.00
totalCurrentLiabilities 5226541.00
netDebt -4019929.00
otherStockholderEquity 15330495.00
propertyPlantEquipment 1126889.00
totalCurrentAssets 18341709.00
netTangibleAssets 36303890.00
netReceivables 1427448.00
inventory 11376031.00
accountsPayable 3891308.00
commonStockTotalEquity 54247296.00
retainedEarningsTotalEquity -33273901.00
nonCurrrentAssetsOther 22735171.00
nonCurrentAssetsTotal 23952327.00
nonCurrentLiabilitiesOther 763605.00
nonCurrentLiabilitiesTotal 763605.00
capitalSurpluse 15330495.00
liabilitiesAndStockholdersEquity 42294036.00
cashAndShortTermInvestments 4019929.00
propertyPlantAndEquipmentGross 1126889.00
propertyPlantAndEquipmentNet 1126889.00
commonStockSharesOutstanding 21752043.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 41752126.00
intangibleAssets 89729.00
otherCurrentAssets 1305119.00
totalLiab 6388891.00
totalStockholderEquity 35363235.00
otherCurrentLiab 1125481.00
commonStock 54247296.00
retainedEarnings -34087985.00
otherLiab 796273.00
goodWill 89729.00
otherAssets 21861645.00
cash 2803621.00
totalCurrentLiabilities 5592618.00
netDebt -2803621.00
otherStockholderEquity 15203924.00
propertyPlantEquipment 1200342.00
totalCurrentAssets 18600410.00
netTangibleAssets 35363235.00
netReceivables 2972322.00
inventory 11318267.00
accountsPayable 4467137.00
commonStockTotalEquity 54247296.00
retainedEarningsTotalEquity -34087985.00
nonCurrrentAssetsOther 21861645.00
nonCurrentAssetsTotal 23151716.00
nonCurrentLiabilitiesOther 796273.00
nonCurrentLiabilitiesTotal 796273.00
capitalSurpluse 15203924.00
liabilitiesAndStockholdersEquity 41752126.00
cashAndShortTermInvestments 2803621.00
propertyPlantAndEquipmentGross 1200342.00
propertyPlantAndEquipmentNet 1200342.00
commonStockSharesOutstanding 21681484.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 39712804.00
intangibleAssets 72577.00
otherCurrentAssets 988008.00
totalLiab 5711041.00
totalStockholderEquity 34001763.00
deferredLongTermLiab 0.00
otherCurrentLiab 787806.00
commonStock 54247296.00
retainedEarnings -35277551.00
otherLiab 830225.00
goodWill 72577.00
otherAssets 22363767.00
cash 2086565.00
totalCurrentLiabilities 4880816.00
netDebt -2086565.00
otherStockholderEquity 15032018.00
propertyPlantEquipment 1200448.00
totalCurrentAssets 16076012.00
netTangibleAssets 34001763.00
shortTermInvestments 133000.00
netReceivables 2086046.00
longTermDebt 0.00
inventory 10782176.00
accountsPayable 4093010.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54247296.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35277551.00
treasuryStock 0.00
nonCurrrentAssetsOther 22363767.00
nonCurrentAssetsTotal 23636792.00
nonCurrentLiabilitiesOther 830225.00
nonCurrentLiabilitiesTotal 830225.00
capitalSurpluse 15032018.00
liabilitiesAndStockholdersEquity 39712804.00
cashAndShortTermInvestments 2086565.00
propertyPlantAndEquipmentGross 1200448.00
propertyPlantAndEquipmentNet 1200448.00
commonStockSharesOutstanding 21658516.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 39472507.00
intangibleAssets 34833.00
otherCurrentAssets 916162.00
totalLiab 5654074.00
totalStockholderEquity 33818433.00
otherCurrentLiab 618945.00
commonStock 54243816.00
retainedEarnings -35387454.00
otherLiab 864177.00
goodWill 34833.00
otherAssets 21238515.00
cash 3393186.00
totalCurrentLiabilities 4789897.00
netDebt -3393186.00
otherStockholderEquity 14962071.00
propertyPlantEquipment 1144198.00
totalCurrentAssets 17054961.00
netTangibleAssets 33783600.00
netReceivables 1765722.00
inventory 10979891.00
accountsPayable 4170952.00
commonStockTotalEquity 54243816.00
nonCurrrentAssetsOther 21238515.00
nonCurrentAssetsTotal 22417546.00
nonCurrentLiabilitiesTotal 864177.00
liabilitiesAndStockholdersEquity 39472507.00
cashAndShortTermInvestments 3393186.00
propertyPlantAndEquipmentGross 1144198.00
propertyPlantAndEquipmentNet 1144198.00
commonStockSharesOutstanding 21441173.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 40013320.00
intangibleAssets 15367.00
otherCurrentAssets 771034.00
totalLiab 5535190.00
totalStockholderEquity 34478130.00
deferredLongTermLiab 0.00
otherCurrentLiab 668614.00
commonStock 54243816.00
retainedEarnings -34689682.00
otherLiab 895344.00
goodWill 15367.00
otherAssets 20073892.00
cash 4494729.00
totalCurrentLiabilities 4639846.00
netDebt -4494729.00
otherStockholderEquity 14923996.00
propertyPlantEquipment 1189871.00
totalCurrentAssets 18734190.00
netTangibleAssets 34478130.00
shortTermInvestments 0.00
netReceivables 2536377.00
longTermDebt 0.00
inventory 10932050.00
accountsPayable 3971232.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3445189.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54243816.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34689682.00
treasuryStock 0.00
nonCurrrentAssetsOther 20073892.00
nonCurrentAssetsTotal 21279130.00
nonCurrentLiabilitiesOther 895344.00
nonCurrentLiabilitiesTotal 895344.00
capitalSurpluse 14923996.00
liabilitiesAndStockholdersEquity 40013320.00
cashAndShortTermInvestments 4494729.00
propertyPlantAndEquipmentGross 1189871.00
propertyPlantAndEquipmentNet 1189871.00
commonStockSharesOutstanding 21371416.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 41230707.00
intangibleAssets 8597.00
otherCurrentAssets 969857.00
totalLiab 6372081.00
totalStockholderEquity 34858626.00
deferredLongTermLiab 463526.00
otherCurrentLiab 980800.00
commonStock 54243816.00
retainedEarnings -34111628.00
otherLiab 925000.00
goodWill 8597.00
otherAssets 19839000.00
cash 4594007.00
totalCurrentLiabilities 5446963.00
netDebt -4594007.00
otherStockholderEquity 18171627.00
propertyPlantEquipment 1242200.00
totalCurrentAssets 20149973.00
netTangibleAssets 34858626.00
shortTermInvestments 0.00
netReceivables 3377451.00
longTermDebt 0.00
inventory 11208658.00
accountsPayable 4466163.00
totalPermanentEquity 34858626.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3445189.00
additionalPaidInCapital 14282956.00
commonStockTotalEquity 54243816.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34111628.00
treasuryStock 0.00
nonCurrrentAssetsOther 19829937.00
nonCurrentAssetsTotal 21080734.00
nonCurrentLiabilitiesOther 461592.00
nonCurrentLiabilitiesTotal 925118.00
capitalSurpluse 14726438.00
liabilitiesAndStockholdersEquity 41230707.00
cashAndShortTermInvestments 4594007.00
propertyPlantAndEquipmentGross 1242200.00
propertyPlantAndEquipmentNet 1242200.00
commonStockSharesOutstanding 21516367.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 40770080.00
intangibleAssets 9026.00
otherCurrentAssets 736493.00
totalLiab 6713236.00
totalStockholderEquity 34056844.00
deferredLongTermLiab 0.00
otherCurrentLiab 873622.00
commonStock 54243816.00
retainedEarnings -34795117.00
otherLiab 955000.00
goodWill 9026.00
otherAssets 19858000.00
cash 5127906.00
totalCurrentLiabilities 5758083.00
netDebt -5127906.00
otherStockholderEquity 14608145.00
propertyPlantEquipment 1319962.00
totalCurrentAssets 19592302.00
netTangibleAssets 34056844.00
shortTermInvestments 0.00
netReceivables 2612188.00
longTermDebt 0.00
inventory 11115715.00
accountsPayable 4884461.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54243816.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34795117.00
treasuryStock 0.00
nonCurrrentAssetsOther 19848790.00
nonCurrentAssetsTotal 21177778.00
nonCurrentLiabilitiesOther 498068.00
nonCurrentLiabilitiesTotal 955153.00
capitalSurpluse 14608145.00
liabilitiesAndStockholdersEquity 40770080.00
cashAndShortTermInvestments 5127906.00
propertyPlantAndEquipmentGross 1319962.00
propertyPlantAndEquipmentNet 1319962.00
commonStockSharesOutstanding 21218468.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 39639500.00
intangibleAssets 8944.00
otherCurrentAssets 643811.00
totalLiab 5527220.00
totalStockholderEquity 34112280.00
deferredLongTermLiab 0.00
otherCurrentLiab 677055.00
commonStock 54243816.00
retainedEarnings -34620578.00
otherLiab 985000.00
goodWill 8944.00
otherAssets 19208000.00
cash 6289111.00
totalCurrentLiabilities 4542033.00
netDebt -6289111.00
otherStockholderEquity 14489042.00
propertyPlantEquipment 1404442.00
totalCurrentAssets 19027690.00
netTangibleAssets 34112280.00
shortTermInvestments 0.00
netReceivables 1992434.00
longTermDebt 0.00
inventory 10102334.00
accountsPayable 3864978.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54243816.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34620578.00
treasuryStock 0.00
nonCurrrentAssetsOther 19198424.00
nonCurrentAssetsTotal 20611810.00
nonCurrentLiabilitiesOther 985187.00
nonCurrentLiabilitiesTotal 985187.00
capitalSurpluse 14489042.00
liabilitiesAndStockholdersEquity 39639500.00
cashAndShortTermInvestments 6289111.00
propertyPlantAndEquipmentGross 1404442.00
propertyPlantAndEquipmentNet 1404442.00
commonStockSharesOutstanding 21214730.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 39968518.00
intangibleAssets 9372.00
otherCurrentAssets 618570.00
totalLiab 5627250.00
totalStockholderEquity 34341268.00
deferredLongTermLiab 0.00
otherCurrentLiab 714076.00
commonStock 54243816.00
retainedEarnings -34217797.00
otherLiab 1013000.00
goodWill 9372.00
otherAssets 19506000.00
cash 6629587.00
totalCurrentLiabilities 4614739.00
netDebt -6629587.00
otherStockholderEquity 14315249.00
propertyPlantEquipment 1481841.00
totalCurrentAssets 18980855.00
netTangibleAssets 34341268.00
shortTermInvestments 0.00
netReceivables 2234486.00
longTermDebt 0.00
inventory 9498212.00
accountsPayable 3900663.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3024883.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54243816.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34217797.00
treasuryStock 0.00
nonCurrrentAssetsOther 19496450.00
nonCurrentAssetsTotal 20987663.00
nonCurrentLiabilitiesOther 1012511.00
nonCurrentLiabilitiesTotal 1012511.00
capitalSurpluse 14315249.00
liabilitiesAndStockholdersEquity 39968518.00
cashAndShortTermInvestments 6629587.00
propertyPlantAndEquipmentGross 1481841.00
propertyPlantAndEquipmentNet 1481841.00
commonStockSharesOutstanding 21118335.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 40505776.00
intangibleAssets 8808.00
otherCurrentAssets 682083.00
totalLiab 5637155.00
totalStockholderEquity 34868621.00
deferredLongTermLiab 0.00
otherCurrentLiab 631107.00
commonStock 54243816.00
retainedEarnings -33658151.00
otherLiab 1029000.00
goodWill 8808.00
otherAssets 18441000.00
cash 7427273.00
totalCurrentLiabilities 4608256.00
netDebt -7427273.00
otherStockholderEquity 17307839.00
propertyPlantEquipment 1391116.00
totalCurrentAssets 20674188.00
netTangibleAssets 34868621.00
shortTermInvestments 0.00
netReceivables 2794626.00
longTermDebt 0.00
inventory 9770206.00
accountsPayable 3977149.00
totalPermanentEquity 38388777.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3024883.00
additionalPaidInCapital 14282956.00
commonStockTotalEquity 54243816.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33658151.00
treasuryStock 0.00
nonCurrrentAssetsOther 18431664.00
nonCurrentAssetsTotal 19831588.00
nonCurrentLiabilitiesOther 1028899.00
nonCurrentLiabilitiesTotal 1028899.00
capitalSurpluse 14282956.00
liabilitiesAndStockholdersEquity 40505776.00
cashAndShortTermInvestments 7427273.00
propertyPlantAndEquipmentGross 1391116.00
propertyPlantAndEquipmentNet 1391116.00
commonStockSharesOutstanding 21008429.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 41308434.00
intangibleAssets 5989.00
otherCurrentAssets 839100.00
totalLiab 5496635.00
totalStockholderEquity 35811799.00
deferredLongTermLiab 0.00
otherCurrentLiab 836048.00
commonStock 54243816.00
retainedEarnings -32585220.00
otherLiab 1055000.00
goodWill 5989.00
otherAssets 17281000.00
cash 9678329.00
totalCurrentLiabilities 4440673.00
netDebt -9678329.00
otherStockholderEquity 14153203.00
propertyPlantEquipment 1493287.00
totalCurrentAssets 22534421.00
netTangibleAssets 35811799.00
shortTermInvestments 0.00
netReceivables 1946026.00
longTermDebt 0.00
inventory 10070966.00
accountsPayable 3604625.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54243816.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32585220.00
treasuryStock 0.00
nonCurrrentAssetsOther 17274737.00
nonCurrentAssetsTotal 18774013.00
nonCurrentLiabilitiesOther 1055962.00
nonCurrentLiabilitiesTotal 1055962.00
capitalSurpluse 14153203.00
liabilitiesAndStockholdersEquity 41308434.00
cashAndShortTermInvestments 9678329.00
propertyPlantAndEquipmentGross 1493287.00
propertyPlantAndEquipmentNet 1493287.00
commonStockSharesOutstanding 20997686.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 41833661.00
intangibleAssets 5564.00
otherCurrentAssets 922035.00
totalLiab 5099071.00
totalStockholderEquity 36734590.00
deferredLongTermLiab 0.00
otherCurrentLiab 953258.00
commonStock 54243816.00
retainedEarnings -31427776.00
otherLiab 1083000.00
goodWill 5564.00
otherAssets 16132000.00
cash 11111309.00
totalCurrentLiabilities 4015958.00
netDebt -11111309.00
otherStockholderEquity 13918550.00
propertyPlantEquipment 1317659.00
totalCurrentAssets 24384139.00
netTangibleAssets 36734590.00
shortTermInvestments 0.00
netReceivables 2228545.00
longTermDebt 0.00
inventory 10121500.00
accountsPayable 3062700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54243816.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31427776.00
treasuryStock 0.00
nonCurrrentAssetsOther 16126299.00
nonCurrentAssetsTotal 17449522.00
nonCurrentLiabilitiesOther 1083113.00
nonCurrentLiabilitiesTotal 1083113.00
capitalSurpluse 13918550.00
liabilitiesAndStockholdersEquity 41833661.00
cashAndShortTermInvestments 11111309.00
propertyPlantAndEquipmentGross 1317659.00
propertyPlantAndEquipmentNet 1317659.00
commonStockSharesOutstanding 20966256.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 41768946.00
intangibleAssets 55138.00
otherCurrentAssets 660088.00
totalLiab 4353569.00
totalStockholderEquity 37415377.00
deferredLongTermLiab 0.00
otherCurrentLiab 1233570.00
commonStock 54240247.00
retainedEarnings -30439812.00
otherLiab 1108000.00
goodWill 55138.00
otherAssets 14865000.00
cash 11580162.00
totalCurrentLiabilities 3246119.00
netDebt -11580162.00
otherStockholderEquity 13614942.00
propertyPlantEquipment 1501524.00
totalCurrentAssets 25401587.00
netTangibleAssets 37415377.00
shortTermInvestments 0.00
netReceivables 2639594.00
longTermDebt 0.00
inventory 10449743.00
accountsPayable 2012549.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3265786.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54240247.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30439812.00
treasuryStock 0.00
nonCurrrentAssetsOther 14810697.00
nonCurrentAssetsTotal 16367359.00
nonCurrentLiabilitiesOther 1107450.00
nonCurrentLiabilitiesTotal 1107450.00
capitalSurpluse 13614942.00
liabilitiesAndStockholdersEquity 41768946.00
cashAndShortTermInvestments 11580162.00
propertyPlantAndEquipmentGross 1501524.00
propertyPlantAndEquipmentNet 1501524.00
commonStockSharesOutstanding 20730419.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 44140838.00
intangibleAssets 71086.00
otherCurrentAssets 784105.00
totalLiab 5752061.00
totalStockholderEquity 38388777.00
deferredLongTermLiab 0.00
otherCurrentLiab 1158187.00
commonStock 54240247.00
retainedEarnings -29132390.00
otherLiab 1131000.00
goodWill 71086.00
otherAssets 21874000.00
cash 5274305.00
totalCurrentLiabilities 4621335.00
netDebt -5274305.00
otherStockholderEquity 16546706.00
propertyPlantEquipment 1615683.00
totalCurrentAssets 20650859.00
netTangibleAssets 38388777.00
shortTermInvestments 0.00
netReceivables 3852651.00
longTermDebt 0.00
inventory 10739798.00
accountsPayable 3463148.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3265786.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54240247.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29132390.00
treasuryStock 0.00
nonCurrrentAssetsOther 21803210.00
nonCurrentAssetsTotal 23489979.00
nonCurrentLiabilitiesOther 1130726.00
nonCurrentLiabilitiesTotal 1130726.00
capitalSurpluse 13280920.00
liabilitiesAndStockholdersEquity 44140838.00
cashAndShortTermInvestments 5274305.00
propertyPlantAndEquipmentGross 1615683.00
propertyPlantAndEquipmentNet 1615683.00
commonStockSharesOutstanding 20618225.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 45424759.00
intangibleAssets 118345.00
otherCurrentAssets 1072054.00
totalLiab 5650603.00
totalStockholderEquity 39774156.00
deferredLongTermLiab 0.00
otherCurrentLiab 1199645.00
commonStock 54240247.00
retainedEarnings -27252399.00
otherLiab 1154000.00
goodWill 118345.00
otherAssets 21537000.00
cash 5602261.00
totalCurrentLiabilities 4496600.00
netDebt -5602261.00
otherStockholderEquity 12786308.00
propertyPlantEquipment 1545650.00
totalCurrentAssets 22341797.00
netTangibleAssets 39774156.00
shortTermInvestments 0.00
netReceivables 2859599.00
longTermDebt 0.00
inventory 12807883.00
accountsPayable 3296955.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54240247.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27252399.00
treasuryStock 0.00
nonCurrrentAssetsOther 21418967.00
nonCurrentAssetsTotal 23082962.00
nonCurrentLiabilitiesOther 1154003.00
nonCurrentLiabilitiesTotal 1154003.00
capitalSurpluse 12786308.00
liabilitiesAndStockholdersEquity 45424759.00
cashAndShortTermInvestments 5602261.00
propertyPlantAndEquipmentGross 1545650.00
propertyPlantAndEquipmentNet 1545650.00
commonStockSharesOutstanding 20571340.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 47240276.00
intangibleAssets 172895.00
otherCurrentAssets 905306.00
totalLiab 6002982.00
totalStockholderEquity 41237294.00
deferredLongTermLiab 0.00
otherCurrentLiab 1511571.00
commonStock 54240247.00
retainedEarnings -25286318.00
otherLiab 1177000.00
goodWill 172895.00
otherAssets 21550000.00
cash 5254242.00
totalCurrentLiabilities 4825704.00
netDebt -5254242.00
otherStockholderEquity 12283365.00
propertyPlantEquipment 1663608.00
totalCurrentAssets 24026830.00
netTangibleAssets 41237294.00
shortTermInvestments 0.00
netReceivables 4462286.00
longTermDebt 0.00
inventory 13404996.00
accountsPayable 3314133.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54240247.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25286318.00
treasuryStock 0.00
nonCurrrentAssetsOther 21376943.00
nonCurrentAssetsTotal 23213446.00
nonCurrentLiabilitiesOther 763260.00
nonCurrentLiabilitiesTotal 1177278.00
capitalSurpluse 12283365.00
liabilitiesAndStockholdersEquity 47240276.00
cashAndShortTermInvestments 5254242.00
propertyPlantAndEquipmentGross 1663608.00
propertyPlantAndEquipmentNet 1663608.00
commonStockSharesOutstanding 20326577.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 50946459.00
intangibleAssets 180701.00
otherCurrentAssets 809870.00
totalLiab 6168498.00
totalStockholderEquity 44777961.00
deferredLongTermLiab 0.00
otherCurrentLiab 1113148.00
commonStock 54045875.00
retainedEarnings -21238782.00
otherLiab 1197000.00
goodWill 180701.00
otherAssets 24050000.00
cash 5234683.00
totalCurrentLiabilities 4970511.00
netDebt -5234683.00
otherStockholderEquity 11970868.00
propertyPlantEquipment 1800466.00
totalCurrentAssets 25096489.00
netTangibleAssets 44777961.00
shortTermInvestments 0.00
netReceivables 5124509.00
longTermDebt 0.00
inventory 13927427.00
accountsPayable 3857363.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2594890.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54045875.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21238782.00
treasuryStock 0.00
nonCurrrentAssetsOther 23868803.00
nonCurrentAssetsTotal 25849970.00
nonCurrentLiabilitiesOther 787212.00
nonCurrentLiabilitiesTotal 1197987.00
capitalSurpluse 11970868.00
liabilitiesAndStockholdersEquity 50946459.00
cashAndShortTermInvestments 5234683.00
propertyPlantAndEquipmentGross 1800466.00
propertyPlantAndEquipmentNet 1800466.00
commonStockSharesOutstanding 20107504.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 51426397.00
intangibleAssets 216947.00
otherCurrentAssets 602850.00
totalLiab 5408224.00
totalStockholderEquity 46018173.00
deferredLongTermLiab 0.00
otherCurrentLiab 904577.00
commonStock 53949001.00
retainedEarnings -19559331.00
otherLiab 1217000.00
goodWill 216947.00
otherAssets 26126000.00
cash 4007341.00
totalCurrentLiabilities 4190663.00
netDebt -4007341.00
otherStockholderEquity 14223393.00
propertyPlantEquipment 1859355.00
totalCurrentAssets 23441083.00
netTangibleAssets 46018173.00
shortTermInvestments 0.00
netReceivables 5510253.00
longTermDebt 0.00
inventory 13320639.00
accountsPayable 3286086.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2594890.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53949001.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19559331.00
treasuryStock 0.00
nonCurrrentAssetsOther 25909012.00
nonCurrentAssetsTotal 27985314.00
nonCurrentLiabilitiesOther 809879.00
nonCurrentLiabilitiesTotal 1217561.00
capitalSurpluse 11628503.00
liabilitiesAndStockholdersEquity 51426397.00
cashAndShortTermInvestments 4007341.00
propertyPlantAndEquipmentGross 1859355.00
propertyPlantAndEquipmentNet 1859355.00
commonStockSharesOutstanding 20363040.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 52867225.00
intangibleAssets 258859.00
otherCurrentAssets 981795.00
totalLiab 4472585.00
totalStockholderEquity 48394640.00
deferredLongTermLiab 0.00
otherCurrentLiab 770908.00
commonStock 53949001.00
retainedEarnings -16785245.00
otherLiab 1097000.00
goodWill 258859.00
otherAssets 25900000.00
cash 2661280.00
totalCurrentLiabilities 3374719.00
netDebt -2661280.00
otherStockholderEquity 11230884.00
propertyPlantEquipment 1983865.00
totalCurrentAssets 24982744.00
netTangibleAssets 48394640.00
shortTermInvestments 0.00
netReceivables 5505913.00
longTermDebt 0.00
inventory 15833756.00
accountsPayable 2603811.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53949001.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16785245.00
treasuryStock 0.00
nonCurrrentAssetsOther 25641757.00
nonCurrentAssetsTotal 27884481.00
nonCurrentLiabilitiesOther 693277.00
nonCurrentLiabilitiesTotal 1097866.00
capitalSurpluse 11230884.00
liabilitiesAndStockholdersEquity 52867225.00
cashAndShortTermInvestments 2661280.00
propertyPlantAndEquipmentGross 1983865.00
propertyPlantAndEquipmentNet 1983865.00
commonStockSharesOutstanding 20357333.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 56527849.00
intangibleAssets 305955.00
otherCurrentAssets 1055610.00
totalLiab 5547163.00
totalStockholderEquity 50980686.00
deferredLongTermLiab 0.00
otherCurrentLiab 909860.00
commonStock 53949001.00
retainedEarnings -13719785.00
otherLiab 977000.00
goodWill 305955.00
otherAssets 29711000.00
cash 3362813.00
totalCurrentLiabilities 4569760.00
netDebt -3362813.00
otherStockholderEquity 10751470.00
propertyPlantEquipment 2163187.00
totalCurrentAssets 24654197.00
netTangibleAssets 50980686.00
shortTermInvestments 0.00
netReceivables 7816710.00
longTermDebt 0.00
inventory 12419064.00
accountsPayable 3659900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53949001.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13719785.00
treasuryStock 0.00
nonCurrrentAssetsOther 29404510.00
nonCurrentAssetsTotal 31873652.00
nonCurrentLiabilitiesOther 575907.00
nonCurrentLiabilitiesTotal 977403.00
capitalSurpluse 10751470.00
liabilitiesAndStockholdersEquity 56527849.00
cashAndShortTermInvestments 3362813.00
propertyPlantAndEquipmentGross 2163187.00
propertyPlantAndEquipmentNet 2163187.00
commonStockSharesOutstanding 20262299.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 61995315.00
intangibleAssets 294594.00
otherCurrentAssets 972746.00
totalLiab 5254525.00
totalStockholderEquity 56740790.00
deferredLongTermLiab 0.00
otherCurrentLiab 845491.00
commonStock 53949001.00
retainedEarnings -7525702.00
otherLiab 398000.00
goodWill 294594.00
otherAssets 35019000.00
cash 2475725.00
totalCurrentLiabilities 4856122.00
netDebt -2475725.00
otherStockholderEquity 10317491.00
propertyPlantEquipment 1504959.00
totalCurrentAssets 25471180.00
netTangibleAssets 56740790.00
shortTermInvestments 0.00
netReceivables 8803360.00
longTermDebt 0.00
inventory 12021517.00
accountsPayable 4010631.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2469572.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53949001.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7525702.00
treasuryStock 0.00
nonCurrrentAssetsOther 31772520.00
nonCurrentAssetsTotal 36524135.00
nonCurrentLiabilitiesTotal 398403.00
capitalSurpluse 10317491.00
liabilitiesAndStockholdersEquity 61995315.00
cashAndShortTermInvestments 2475725.00
propertyPlantAndEquipmentGross 1504959.00
propertyPlantAndEquipmentNet 1504959.00
commonStockSharesOutstanding 20197301.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 62323852.00
intangibleAssets 325867.00
otherCurrentAssets 951635.00
totalLiab 4896179.00
totalStockholderEquity 57427673.00
deferredLongTermLiab 0.00
otherCurrentLiab 830186.00
commonStock 53949001.00
retainedEarnings -6462308.00
otherLiab 395000.00
goodWill 325867.00
otherAssets 32564000.00
cash 2573405.00
totalCurrentLiabilities 4500737.00
netDebt -2573405.00
otherStockholderEquity 12410552.00
propertyPlantEquipment 1718000.00
totalCurrentAssets 28042032.00
netTangibleAssets 57427673.00
shortTermInvestments 0.00
netReceivables 10244732.00
longTermDebt 0.00
inventory 13074428.00
accountsPayable 3670551.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2469572.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53949001.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6462308.00
treasuryStock 0.00
nonCurrrentAssetsOther 29396370.00
nonCurrentAssetsTotal 34281820.00
nonCurrentLiabilitiesTotal 395442.00
capitalSurpluse 9940980.00
liabilitiesAndStockholdersEquity 62323852.00
cashAndShortTermInvestments 2573405.00
propertyPlantAndEquipmentGross 1717692.00
propertyPlantAndEquipmentNet 1717692.00
commonStockSharesOutstanding 20604886.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 63188175.00
intangibleAssets 361538.00
otherCurrentAssets 1018921.00
totalLiab 6544247.00
totalStockholderEquity 56643928.00
deferredLongTermLiab 0.00
otherCurrentLiab 1072887.00
commonStock 53644382.00
retainedEarnings -6567224.00
otherLiab 392000.00
goodWill 361538.00
otherAssets 31909000.00
cash 6199803.00
totalCurrentLiabilities 6151746.00
netDebt -6199803.00
otherStockholderEquity 9566770.00
propertyPlantEquipment 1835446.00
totalCurrentAssets 29444048.00
netTangibleAssets 56643928.00
shortTermInvestments 500999.00
netReceivables 9042775.00
longTermDebt 0.00
inventory 11469778.00
accountsPayable 5078859.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53644382.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6567224.00
treasuryStock 0.00
nonCurrrentAssetsOther 28960233.00
nonCurrentAssetsTotal 33744127.00
nonCurrentLiabilitiesTotal 392501.00
capitalSurpluse 9566770.00
liabilitiesAndStockholdersEquity 63188175.00
cashAndShortTermInvestments 6700802.00
propertyPlantAndEquipmentGross 1835446.00
propertyPlantAndEquipmentNet 1835446.00
commonStockSharesOutstanding 20001543.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 60951728.00
intangibleAssets 379454.00
otherCurrentAssets 1129158.00
totalLiab 3774153.00
totalStockholderEquity 57177575.00
deferredLongTermLiab 0.00
otherCurrentLiab 841902.00
commonStock 53340844.00
retainedEarnings -5356522.00
otherLiab 389000.00
goodWill 379454.00
otherAssets 30418000.00
cash 9271219.00
totalCurrentLiabilities 3384613.00
netDebt -9271219.00
otherStockholderEquity 9193253.00
propertyPlantEquipment 1528557.00
totalCurrentAssets 29004970.00
netTangibleAssets 57177575.00
shortTermInvestments 502362.00
netReceivables 7858774.00
longTermDebt 0.00
inventory 9031685.00
accountsPayable 2542711.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53340844.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5356522.00
treasuryStock 0.00
nonCurrrentAssetsOther 27367097.00
nonCurrentAssetsTotal 31946758.00
nonCurrentLiabilitiesTotal 389540.00
capitalSurpluse 9193253.00
liabilitiesAndStockholdersEquity 60951728.00
cashAndShortTermInvestments 9773581.00
propertyPlantAndEquipmentGross 1528557.00
propertyPlantAndEquipmentNet 1528557.00
commonStockSharesOutstanding 19812397.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 60797892.00
intangibleAssets 328767.00
otherCurrentAssets 991222.00
totalLiab 3630099.00
totalStockholderEquity 57167793.00
deferredLongTermLiab 0.00
otherCurrentLiab 657825.00
commonStock 53333402.00
retainedEarnings -4864937.00
otherLiab 388000.00
goodWill 328767.00
otherAssets 27853000.00
cash 12641217.00
totalCurrentLiabilities 3241981.00
netDebt -12641217.00
otherStockholderEquity 8699328.00
propertyPlantEquipment 1669944.00
totalCurrentAssets 31274639.00
netTangibleAssets 57167793.00
shortTermInvestments 503719.00
netReceivables 7460106.00
longTermDebt 0.00
inventory 8466603.00
accountsPayable 2584156.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1876066.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53333402.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4864937.00
treasuryStock 0.00
nonCurrrentAssetsOther 25214302.00
nonCurrentAssetsTotal 29523253.00
nonCurrentLiabilitiesTotal 388118.00
capitalSurpluse 8699328.00
liabilitiesAndStockholdersEquity 60797892.00
cashAndShortTermInvestments 13144936.00
propertyPlantAndEquipmentGross 1669944.00
propertyPlantAndEquipmentNet 1669944.00
commonStockSharesOutstanding 20054422.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 59876691.00
intangibleAssets 346732.00
otherCurrentAssets 737406.00
totalLiab 3270837.00
totalStockholderEquity 56605854.00
deferredLongTermLiab 0.00
otherCurrentLiab 774522.00
commonStock 53318044.00
retainedEarnings -5171210.00
otherLiab 384000.00
goodWill 346732.00
otherAssets 27233000.00
cash 11860842.00
totalCurrentLiabilities 2887107.00
netDebt -11860842.00
otherStockholderEquity 10335086.00
propertyPlantEquipment 1746792.00
totalCurrentAssets 30896570.00
netTangibleAssets 56605854.00
shortTermInvestments 505068.00
netReceivables 8139052.00
longTermDebt 0.00
inventory 8442430.00
accountsPayable 2112585.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1876066.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53318044.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5171210.00
treasuryStock 0.00
nonCurrrentAssetsOther 24365779.00
nonCurrentAssetsTotal 28980121.00
nonCurrentLiabilitiesTotal 383730.00
capitalSurpluse 8459020.00
liabilitiesAndStockholdersEquity 59876691.00
cashAndShortTermInvestments 12365910.00
propertyPlantAndEquipmentGross 1746792.00
propertyPlantAndEquipmentNet 1746792.00
commonStockSharesOutstanding 19659168.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 54334619.00
intangibleAssets 243189.00
otherCurrentAssets 703144.00
totalLiab 2028327.00
totalStockholderEquity 52306292.00
deferredLongTermLiab 0.00
otherCurrentLiab 709363.00
commonStock 53314107.00
retainedEarnings -9252513.00
otherLiab 387000.00
goodWill 243189.00
otherAssets 28321000.00
cash 10683325.00
totalCurrentLiabilities 1642450.00
netDebt -10683325.00
otherStockholderEquity 8244698.00
propertyPlantEquipment 1782860.00
totalCurrentAssets 24231187.00
netTangibleAssets 52306292.00
shortTermInvestments 0.00
netReceivables 5965562.00
longTermDebt 0.00
inventory 6879156.00
accountsPayable 933087.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53314107.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9252513.00
treasuryStock 0.00
nonCurrrentAssetsOther 26820972.00
nonCurrentAssetsTotal 30103432.00
nonCurrentLiabilitiesTotal 385877.00
capitalSurpluse 8244698.00
liabilitiesAndStockholdersEquity 54334619.00
cashAndShortTermInvestments 10683325.00
propertyPlantAndEquipmentGross 1782860.00
propertyPlantAndEquipmentNet 1782860.00
commonStockSharesOutstanding 20017147.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 53688958.00
intangibleAssets 259010.00
otherCurrentAssets 595378.00
totalLiab 1774359.00
totalStockholderEquity 51914599.00
deferredLongTermLiab 0.00
otherCurrentLiab 646716.00
commonStock 53252509.00
retainedEarnings -9376138.00
otherLiab 383000.00
goodWill 259010.00
otherAssets 28906000.00
cash 10211206.00
totalCurrentLiabilities 1391207.00
netDebt -10211206.00
otherStockholderEquity 61290737.00
propertyPlantEquipment 1671542.00
totalCurrentAssets 23111174.00
netTangibleAssets 51914599.00
shortTermInvestments 0.00
netReceivables 5435353.00
longTermDebt 0.00
inventory 6869237.00
accountsPayable 744491.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53252509.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9376138.00
treasuryStock 0.00
nonCurrrentAssetsOther 27389485.00
nonCurrentAssetsTotal 30577784.00
nonCurrentLiabilitiesTotal 383152.00
capitalSurpluse 8038228.00
liabilitiesAndStockholdersEquity 53688958.00
cashAndShortTermInvestments 10211206.00
propertyPlantAndEquipmentGross 1671542.00
propertyPlantAndEquipmentNet 1671542.00
commonStockSharesOutstanding 19972267.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 53476363.00
intangibleAssets 238098.00
otherCurrentAssets 439518.00
totalLiab 2403606.00
totalStockholderEquity 51072757.00
deferredLongTermLiab 0.00
otherCurrentLiab 455651.00
commonStock 53236809.00
retainedEarnings -9924710.00
otherLiab 380000.00
goodWill 238098.00
otherAssets 31371000.00
cash 6836283.00
totalCurrentLiabilities 2023159.00
netDebt -6836283.00
otherStockholderEquity 7760658.00
propertyPlantEquipment 1670555.00
totalCurrentAssets 20434535.00
netTangibleAssets 51072757.00
shortTermInvestments 0.00
netReceivables 5956415.00
longTermDebt 0.00
inventory 7202319.00
accountsPayable 1567508.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1351096.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53236809.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9924710.00
treasuryStock 0.00
nonCurrrentAssetsOther 27374099.00
nonCurrentAssetsTotal 33041828.00
nonCurrentLiabilitiesTotal 380447.00
capitalSurpluse 7760658.00
liabilitiesAndStockholdersEquity 53476363.00
cashAndShortTermInvestments 6836283.00
propertyPlantAndEquipmentGross 1670555.00
propertyPlantAndEquipmentNet 1670555.00
commonStockSharesOutstanding 19470511.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 53649320.00
intangibleAssets 248812.00
otherCurrentAssets 419729.00
totalLiab 2596591.00
totalStockholderEquity 51052729.00
deferredLongTermLiab 0.00
otherCurrentLiab 794009.00
commonStock 52833716.00
retainedEarnings -9548864.00
otherLiab 741000.00
goodWill 248812.00
otherAssets 32180000.00
cash 6701701.00
totalCurrentLiabilities 1854946.00
netDebt -6701701.00
otherStockholderEquity 61952689.00
propertyPlantEquipment 1420971.00
totalCurrentAssets 20047895.00
netTangibleAssets 51052729.00
shortTermInvestments 0.00
netReceivables 6076873.00
longTermDebt 0.00
inventory 6849592.00
accountsPayable 1060937.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1351096.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52833716.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9548864.00
treasuryStock 0.00
nonCurrrentAssetsOther 28171243.00
nonCurrentAssetsTotal 33601425.00
nonCurrentLiabilitiesTotal 741645.00
capitalSurpluse 7767877.00
liabilitiesAndStockholdersEquity 53649320.00
cashAndShortTermInvestments 6701701.00
propertyPlantAndEquipmentGross 1420971.00
propertyPlantAndEquipmentNet 1420971.00
commonStockSharesOutstanding 19470511.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 50971556.00
intangibleAssets 249075.00
otherCurrentAssets 258663.00
totalLiab 1994683.00
totalStockholderEquity 48976873.00
deferredLongTermLiab 0.00
otherCurrentLiab 554552.00
commonStock 52852340.00
retainedEarnings -11347043.00
otherLiab 729000.00
goodWill 249075.00
otherAssets 36410000.00
cash 4389667.00
totalCurrentLiabilities 1265542.00
netDebt -4389667.00
otherStockholderEquity 7471576.00
propertyPlantEquipment 985965.00
totalCurrentAssets 13575534.00
netTangibleAssets 48976873.00
shortTermInvestments 0.00
netReceivables 3478824.00
longTermDebt 0.00
inventory 5448380.00
accountsPayable 710990.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52852340.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11347043.00
treasuryStock 0.00
nonCurrrentAssetsOther 31153054.00
nonCurrentAssetsTotal 37396022.00
nonCurrentLiabilitiesTotal 729141.00
capitalSurpluse 7471576.00
liabilitiesAndStockholdersEquity 50971556.00
cashAndShortTermInvestments 4389667.00
propertyPlantAndEquipmentGross 985965.00
propertyPlantAndEquipmentNet 985965.00
commonStockSharesOutstanding 19791217.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 51339541.00
intangibleAssets 238126.00
otherCurrentAssets 407274.00
totalLiab 2367773.00
totalStockholderEquity 48971768.00
deferredLongTermLiab 0.00
otherCurrentLiab 603330.00
commonStock 53150590.00
retainedEarnings -11456698.00
otherLiab 973000.00
goodWill 238126.00
otherAssets 35010000.00
cash 6058696.00
totalCurrentLiabilities 1395450.00
netDebt -6058696.00
otherStockholderEquity 60428466.00
propertyPlantEquipment 801727.00
totalCurrentAssets 15527616.00
netTangibleAssets 48971768.00
shortTermInvestments 0.00
netReceivables 4177837.00
longTermDebt 0.00
inventory 4883809.00
accountsPayable 792120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53150590.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11456698.00
treasuryStock 0.00
nonCurrrentAssetsOther 31263056.00
nonCurrentAssetsTotal 35811925.00
nonCurrentLiabilitiesTotal 972323.00
capitalSurpluse 7277876.00
liabilitiesAndStockholdersEquity 51339541.00
cashAndShortTermInvestments 6058696.00
propertyPlantAndEquipmentGross 801727.00
propertyPlantAndEquipmentNet 801727.00
commonStockSharesOutstanding 19471342.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 50966415.00
intangibleAssets 246739.00
otherCurrentAssets 296065.00
totalLiab 2155998.00
totalStockholderEquity 48810417.00
otherCurrentLiab 509068.00
commonStock 53144937.00
retainedEarnings -11353384.00
otherLiab 959000.00
goodWill 246739.00
otherAssets 31888000.00
cash 7973131.00
totalCurrentLiabilities 1196973.00
netDebt -7973131.00
otherStockholderEquity 7018864.00
propertyPlantEquipment 618000.00
totalCurrentAssets 18459552.00
netReceivables 4025438.00
inventory 6164918.00
accountsPayable 687905.00
accumulatedOtherComprehensiveIncome -1558780.00
nonCurrrentAssetsOther 30631840.00
nonCurrentAssetsTotal 32506863.00
nonCurrentLiabilitiesTotal 959025.00
liabilitiesAndStockholdersEquity 50966415.00
cashAndShortTermInvestments 7973131.00
propertyPlantAndEquipmentGross 618186.00
propertyPlantAndEquipmentNet 618186.00
commonStockSharesOutstanding 19297861.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 50910451.00
intangibleAssets 252542.00
otherCurrentAssets 343137.00
totalLiab 2102151.00
totalStockholderEquity 48808300.00
otherCurrentLiab 622653.00
commonStock 53113000.00
retainedEarnings -11116996.00
otherLiab 937000.00
goodWill 252542.00
otherAssets 32349000.00
cash 7736044.00
totalCurrentLiabilities 1164737.00
netDebt -7736044.00
otherStockholderEquity 61484076.00
propertyPlantEquipment 377000.00
totalCurrentAssets 18184390.00
netReceivables 3798334.00
inventory 6306875.00
accountsPayable 542084.00
accumulatedOtherComprehensiveIncome -1558780.00
nonCurrrentAssetsOther 31077616.00
nonCurrentAssetsTotal 32726061.00
nonCurrentLiabilitiesTotal 937414.00
liabilitiesAndStockholdersEquity 50910451.00
cashAndShortTermInvestments 7736044.00
propertyPlantAndEquipmentGross 377352.00
propertyPlantAndEquipmentNet 377352.00
commonStockSharesOutstanding 19297861.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 50237041.00
intangibleAssets 257852.00
otherCurrentAssets 389498.00
totalLiab 1994591.00
totalStockholderEquity 48242450.00
otherCurrentLiab 755074.00
commonStock 53097255.00
retainedEarnings -11527228.00
otherLiab 944000.00
goodWill 257852.00
otherAssets 35825000.00
cash 4001991.00
totalCurrentLiabilities 1050940.00
netDebt -4001991.00
otherStockholderEquity 6672423.00
propertyPlantEquipment 248000.00
totalCurrentAssets 14164265.00
netReceivables 3373432.00
inventory 6399344.00
accountsPayable 295866.00
nonCurrrentAssetsOther 31167616.00
nonCurrentAssetsTotal 36072776.00
nonCurrentLiabilitiesTotal 943651.00
liabilitiesAndStockholdersEquity 50237041.00
cashAndShortTermInvestments 4001991.00
propertyPlantAndEquipmentGross 248265.00
propertyPlantAndEquipmentNet 248265.00
commonStockSharesOutstanding 19515550.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 49783579.00
intangibleAssets 246559.00
otherCurrentAssets 320592.00
totalLiab 2146082.00
totalStockholderEquity 47637497.00
otherCurrentLiab 643239.00
commonStock 53076000.00
retainedEarnings -12039180.00
otherLiab 1049000.00
goodWill 246559.00
otherAssets 36457000.00
cash 3068373.00
totalCurrentLiabilities 1096998.00
netDebt -3068373.00
otherStockholderEquity 59676677.00
propertyPlantEquipment 244000.00
totalCurrentAssets 13083363.00
netReceivables 2610278.00
inventory 7084120.00
accountsPayable 453759.00
nonCurrrentAssetsOther 31057293.00
nonCurrentAssetsTotal 36700216.00
nonCurrentLiabilitiesTotal 1049084.00
liabilitiesAndStockholdersEquity 49783579.00
cashAndShortTermInvestments 3068373.00
propertyPlantAndEquipmentGross 243563.00
propertyPlantAndEquipmentNet 243563.00
commonStockSharesOutstanding 19409154.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 48894025.00
intangibleAssets 255757.00
otherCurrentAssets 212008.00
totalLiab 1840399.00
totalStockholderEquity 47053626.00
otherCurrentLiab 511993.00
commonStock 52912365.00
retainedEarnings -12375495.00
otherLiab 1031000.00
goodWill 255757.00
otherAssets 39621000.00
cash 2785973.00
totalCurrentLiabilities 809262.00
netDebt -2785973.00
otherStockholderEquity 6516756.00
propertyPlantEquipment 247000.00
totalCurrentAssets 9025907.00
netReceivables 1747573.00
inventory 4280353.00
accountsPayable 297269.00
accumulatedOtherComprehensiveIncome -1474372.00
nonCurrrentAssetsOther 34208990.00
nonCurrentAssetsTotal 39868118.00
nonCurrentLiabilitiesTotal 1031137.00
liabilitiesAndStockholdersEquity 48894025.00
cashAndShortTermInvestments 2785973.00
propertyPlantAndEquipmentGross 246832.00
propertyPlantAndEquipmentNet 246832.00
commonStockSharesOutstanding 19214466.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 50532199.00
intangibleAssets 260548.00
otherCurrentAssets 188812.00
totalLiab 1655052.00
totalStockholderEquity 48877147.00
otherCurrentLiab 330954.00
commonStock 52906000.00
retainedEarnings -10441039.00
otherLiab 1059000.00
goodWill 260548.00
otherAssets 38151000.00
cash 7405685.00
totalCurrentLiabilities 596393.00
netDebt -7405685.00
otherStockholderEquity 60792558.00
propertyPlantEquipment 218000.00
totalCurrentAssets 12162621.00
netReceivables 1097988.00
inventory 3470136.00
accountsPayable 265439.00
accumulatedOtherComprehensiveIncome -1474372.00
nonCurrrentAssetsOther 37890612.00
nonCurrentAssetsTotal 38369578.00
nonCurrentLiabilitiesTotal 1058659.00
liabilitiesAndStockholdersEquity 50532199.00
cashAndShortTermInvestments 7405685.00
propertyPlantAndEquipmentGross 218418.00
propertyPlantAndEquipmentNet 218418.00
commonStockSharesOutstanding 19019402.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 53108359.00
intangibleAssets 268081.00
otherCurrentAssets 1776217.00
totalLiab 4038884.00
totalStockholderEquity 49069475.00
otherCurrentLiab 509136.00
commonStock 52910075.00
retainedEarnings -10000889.00
otherLiab 3214000.00
goodWill 268081.00
otherAssets 40309000.00
cash 6795215.00
totalCurrentLiabilities 824666.00
netDebt -6795215.00
otherStockholderEquity 6160289.00
propertyPlantEquipment 339000.00
totalCurrentAssets 12459955.00
netReceivables 918533.00
inventory 2969990.00
accountsPayable 315530.00
commonStockTotalEquity 52910075.00
nonCurrrentAssetsOther 39241461.00
nonCurrentAssetsTotal 40648404.00
nonCurrentLiabilitiesTotal 3214218.00
liabilitiesAndStockholdersEquity 53108359.00
cashAndShortTermInvestments 6795215.00
propertyPlantAndEquipmentGross 339160.00
propertyPlantAndEquipmentNet 339160.00
commonStockSharesOutstanding 18925224.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 53647256.00
intangibleAssets 262454.00
otherCurrentAssets 1879559.00
totalLiab 4169535.00
totalStockholderEquity 49477721.00
otherCurrentLiab 578194.00
commonStock 52910075.00
retainedEarnings -9499431.00
otherLiab 3197000.00
goodWill 262454.00
otherAssets 40495000.00
cash 7037716.00
totalCurrentLiabilities 972585.00
netDebt -7037716.00
otherStockholderEquity 6067077.00
propertyPlantEquipment 349000.00
totalCurrentAssets 12803300.00
netReceivables 364024.00
inventory 3522001.00
accountsPayable 394391.00
commonStockTotalEquity 52910075.00
nonCurrrentAssetsOther 39432783.00
nonCurrentAssetsTotal 40843956.00
nonCurrentLiabilitiesTotal 3196950.00
liabilitiesAndStockholdersEquity 53647256.00
cashAndShortTermInvestments 7037716.00
propertyPlantAndEquipmentGross 349017.00
propertyPlantAndEquipmentNet 349017.00
commonStockSharesOutstanding 18607517.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 55426183.00
intangibleAssets 268730.00
otherCurrentAssets 1870820.00
totalLiab 4727642.00
totalStockholderEquity 50698541.00
otherCurrentLiab 971384.00
commonStock 52910075.00
retainedEarnings -8308170.00
otherLiab 3179000.00
goodWill 268730.00
otherAssets 36844000.00
cash 5827394.00
totalCurrentLiabilities 1548507.00
netDebt -5827394.00
otherStockholderEquity 6096636.00
propertyPlantEquipment 379000.00
totalCurrentAssets 18202626.00
netReceivables 2982318.00
inventory 7522094.00
accountsPayable 577123.00
accumulatedOtherComprehensiveIncome -1204764.00
commonStockTotalEquity 52910075.00
nonCurrrentAssetsOther 35889171.00
nonCurrentAssetsTotal 37223557.00
nonCurrentLiabilitiesTotal 3179135.00
liabilitiesAndStockholdersEquity 55426183.00
cashAndShortTermInvestments 5827394.00
propertyPlantAndEquipmentGross 380104.00
propertyPlantAndEquipmentNet 380104.00
commonStockSharesOutstanding 18376588.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 58027449.00
intangibleAssets 279315.00
otherCurrentAssets 1731714.00
totalLiab 5981798.00
totalStockholderEquity 52045651.00
otherCurrentLiab 1025433.00
commonStock 52910075.00
retainedEarnings -7041670.00
otherLiab 3153000.00
goodWill 279315.00
otherAssets 36030000.00
cash 5587144.00
totalCurrentLiabilities 2827688.00
currentDeferredRevenue 171181.00
netDebt -5587144.00
otherStockholderEquity 7382010.00
propertyPlantEquipment 412000.00
totalCurrentAssets 21584529.00
netReceivables 5973824.00
inventory 8291847.00
accountsPayable 1631074.00
accumulatedOtherComprehensiveIncome -1204764.00
commonStockTotalEquity 52910075.00
nonCurrrentAssetsOther 34810468.00
nonCurrentAssetsTotal 36442920.00
nonCurrentLiabilitiesTotal 3154110.00
liabilitiesAndStockholdersEquity 58027449.00
cashAndShortTermInvestments 5587144.00
propertyPlantAndEquipmentGross 412234.00
propertyPlantAndEquipmentNet 412234.00
commonStockSharesOutstanding 18376588.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 56549186.00
intangibleAssets 584245.00
otherCurrentAssets 3116570.00
totalLiab 3308550.00
totalStockholderEquity 53240636.00
otherCurrentLiab 193480.00
commonStock 52910075.00
retainedEarnings -5789730.00
otherLiab 757000.00
goodWill 584245.00
otherAssets 40871000.00
cash 4138518.00
totalCurrentLiabilities 2551464.00
currentDeferredRevenue 100000.00
netDebt -4138518.00
shortTermDebt 1415158.00
otherStockholderEquity 60133089.00
propertyPlantEquipment 446000.00
totalCurrentAssets 15231712.00
netReceivables 4061524.00
inventory 3915100.00
accountsPayable 842826.00
accumulatedOtherComprehensiveIncome -1102723.00
nonCurrrentAssetsOther 39726389.00
nonCurrentAssetsTotal 41317474.00
nonCurrentLiabilitiesTotal 757086.00
liabilitiesAndStockholdersEquity 56549186.00
cashAndShortTermInvestments 4138518.00
propertyPlantAndEquipmentGross 446306.00
propertyPlantAndEquipmentNet 446306.00
commonStockSharesOutstanding 18334136.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 59571064.00
intangibleAssets 458352.00
otherCurrentAssets 1714153.00
totalLiab 3234727.00
totalStockholderEquity 56336337.00
otherCurrentLiab 1220885.00
commonStock 52910000.00
retainedEarnings -2669261.00
otherLiab 874000.00
goodWill 458352.00
otherAssets 33517000.00
cash 4455721.00
totalCurrentLiabilities 2360901.00
netDebt -4455721.00
otherStockholderEquity 59003454.00
propertyPlantEquipment 539000.00
totalCurrentAssets 25514554.00
netReceivables 7865086.00
inventory 11479594.00
accountsPayable 1140016.00
accumulatedOtherComprehensiveIncome 2144.00
nonCurrrentAssetsOther 32472411.00
nonCurrentAssetsTotal 34056510.00
nonCurrentLiabilitiesTotal 873826.00
liabilitiesAndStockholdersEquity 59571064.00
cashAndShortTermInvestments 4455721.00
propertyPlantAndEquipmentGross 538966.00
propertyPlantAndEquipmentNet 538966.00
commonStockSharesOutstanding 18186565.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 60773376.00
intangibleAssets 409724.00
otherCurrentAssets 1683120.00
totalLiab 3492618.00
totalStockholderEquity 57280758.00
otherCurrentLiab 836975.00
commonStock 52910075.00
retainedEarnings -1590771.00
otherLiab 888000.00
goodWill 409724.00
otherAssets 31479000.00
cash 5292679.00
totalCurrentLiabilities 2604367.00
netDebt -5292679.00
otherStockholderEquity 58870648.00
propertyPlantEquipment 578000.00
totalCurrentAssets 28715576.00
netReceivables 8335194.00
inventory 13404583.00
accountsPayable 1767392.00
accumulatedOtherComprehensiveIncome 881.00
nonCurrrentAssetsOther 30526643.00
nonCurrentAssetsTotal 32057800.00
nonCurrentLiabilitiesTotal 888251.00
liabilitiesAndStockholdersEquity 60773376.00
cashAndShortTermInvestments 5292679.00
propertyPlantAndEquipmentGross 578349.00
propertyPlantAndEquipmentNet 578349.00
commonStockSharesOutstanding 18106526.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 63150751.00
intangibleAssets 358330.00
otherCurrentAssets 1740301.00
totalLiab 5239751.00
totalStockholderEquity 57911000.00
otherCurrentLiab 978109.00
commonStock 52910000.00
retainedEarnings -892686.00
otherLiab 912000.00
goodWill 358330.00
otherAssets 27739000.00
cash 7048409.00
totalCurrentLiabilities 4328145.00
netDebt -7048409.00
otherStockholderEquity 58802805.00
propertyPlantEquipment 597000.00
totalCurrentAssets 34814710.00
netReceivables 9836757.00
inventory 16189243.00
accountsPayable 3350036.00
accumulatedOtherComprehensiveIncome 881.00
nonCurrrentAssetsOther 26851837.00
nonCurrentAssetsTotal 28336041.00
nonCurrentLiabilitiesTotal 911606.00
liabilitiesAndStockholdersEquity 63150751.00
cashAndShortTermInvestments 7048409.00
propertyPlantAndEquipmentGross 597349.00
propertyPlantAndEquipmentNet 597349.00
commonStockSharesOutstanding 18106526.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 64538028.00
intangibleAssets 348621.00
otherCurrentAssets 1205899.00
totalLiab 5275786.00
totalStockholderEquity 59262242.00
otherCurrentLiab 1588144.00
commonStock 52910075.00
retainedEarnings 246208.00
otherLiab 914000.00
goodWill 348621.00
otherAssets 25555000.00
cash 6313243.00
totalCurrentLiabilities 4362475.00
netDebt -6313243.00
otherStockholderEquity 59016491.00
propertyPlantEquipment 649000.00
totalCurrentAssets 38333825.00
netReceivables 12416442.00
inventory 18398241.00
accountsPayable 2774331.00
accumulatedOtherComprehensiveIncome -457.00
nonCurrrentAssetsOther 24320104.00
nonCurrentAssetsTotal 26204203.00
nonCurrentLiabilitiesTotal 913311.00
liabilitiesAndStockholdersEquity 64538028.00
cashAndShortTermInvestments 6313243.00
propertyPlantAndEquipmentGross 649515.00
propertyPlantAndEquipmentNet 649515.00
commonStockSharesOutstanding 18288384.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 63892547.00
intangibleAssets 300816.00
otherCurrentAssets 1226184.00
totalLiab 5030002.00
totalStockholderEquity 58862545.00
otherCurrentLiab 1598034.00
commonStock 52910000.00
otherLiab 1013000.00
goodWill 300816.00
otherAssets 19398000.00
cash 9598577.00
totalCurrentLiabilities 4017099.00
netDebt -8585674.00
shortLongTermDebtTotal 1012903.00
otherStockholderEquity 58863002.00
propertyPlantEquipment 660000.00
totalCurrentAssets 43834733.00
netReceivables 10893404.00
inventory 22116568.00
accountsPayable 2419065.00
accumulatedOtherComprehensiveIncome -457.00
nonCurrrentAssetsOther 18113858.00
nonCurrentAssetsTotal 20057814.00
nonCurrentLiabilitiesTotal 1012903.00
liabilitiesAndStockholdersEquity 63892547.00
cashAndShortTermInvestments 9598577.00
propertyPlantAndEquipmentGross 660172.00
propertyPlantAndEquipmentNet 660172.00
commonStockSharesOutstanding 18289008.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 64746339.00
intangibleAssets 301604.00
otherCurrentAssets 1221810.00
totalLiab 5227786.00
totalStockholderEquity 59518553.00
otherCurrentLiab 1833402.00
commonStock 52682326.00
retainedEarnings 912865.00
otherLiab 955000.00
goodWill 301604.00
otherAssets 16057000.00
cash 15312854.00
totalCurrentLiabilities 4272853.00
netDebt -15312854.00
otherStockholderEquity 58606145.00
propertyPlantEquipment 638000.00
totalCurrentAssets 48050711.00
netReceivables 8415254.00
inventory 23100793.00
accountsPayable 2439451.00
accumulatedOtherComprehensiveIncome -457.00
nonCurrrentAssetsOther 14750546.00
nonCurrentAssetsTotal 16695628.00
nonCurrentLiabilitiesTotal 954933.00
liabilitiesAndStockholdersEquity 64746339.00
cashAndShortTermInvestments 15312854.00
propertyPlantAndEquipmentGross 638107.00
propertyPlantAndEquipmentNet 638107.00
commonStockSharesOutstanding 18309814.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 66001973.00
intangibleAssets 288171.00
otherCurrentAssets 1367311.00
totalLiab 6725058.00
totalStockholderEquity 59276915.00
otherCurrentLiab 2255350.00
commonStock 52494000.00
retainedEarnings 975184.00
goodWill 288171.00
otherAssets 12807000.00
cash 13762786.00
totalCurrentLiabilities 6725058.00
netDebt -13762786.00
otherStockholderEquity 58302188.00
propertyPlantEquipment 651000.00
totalCurrentAssets 52543937.00
netReceivables 14713083.00
inventory 22700757.00
accountsPayable 4469708.00
accumulatedOtherComprehensiveIncome -457.00
nonCurrrentAssetsOther 11832110.00
nonCurrentAssetsTotal 13458036.00
nonCurrentLiabilitiesTotal 4469708.00
liabilitiesAndStockholdersEquity 66001973.00
cashAndShortTermInvestments 13762786.00
propertyPlantAndEquipmentGross 651134.00
propertyPlantAndEquipmentNet 651134.00
commonStockSharesOutstanding 17986533.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 64005235.00
intangibleAssets 296166.00
otherCurrentAssets 906781.00
totalLiab 4949300.00
totalStockholderEquity 59055935.00
otherCurrentLiab 2292400.00
commonStock 53690558.00
retainedEarnings -283677.00
goodWill 296166.00
otherAssets 866000.00
cash 14423291.00
totalCurrentLiabilities 4949300.00
netDebt -14423291.00
otherStockholderEquity 59342463.00
propertyPlantEquipment 554000.00
totalCurrentAssets 62585223.00
netReceivables 14692460.00
inventory 32562691.00
accountsPayable 2656900.00
accumulatedOtherComprehensiveIncome -2851.00
nonCurrrentAssetsOther 43140.00
nonCurrentAssetsTotal 1420012.00
nonCurrentLiabilitiesTotal 2656900.00
liabilitiesAndStockholdersEquity 64005235.00
cashAndShortTermInvestments 14423291.00
propertyPlantAndEquipmentGross 553828.00
propertyPlantAndEquipmentNet 553828.00
commonStockSharesOutstanding 18611794.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 61420964.00
intangibleAssets 289922.00
otherCurrentAssets 1108499.00
totalLiab 4790949.00
totalStockholderEquity 56630015.00
otherCurrentLiab 1423719.00
commonStock 53652000.00
retainedEarnings -2510108.00
goodWill 289922.00
otherAssets 2177000.00
cash 15634459.00
totalCurrentLiabilities 4790949.00
netDebt -15634459.00
otherStockholderEquity 59142974.00
propertyPlantEquipment 551000.00
totalCurrentAssets 58692516.00
netReceivables 10488880.00
inventory 31460678.00
accountsPayable 3367230.00
accumulatedOtherComprehensiveIncome -2851.00
nonCurrrentAssetsOther 263710.00
nonCurrentAssetsTotal 2728448.00
nonCurrentLiabilitiesTotal 3367230.00
liabilitiesAndStockholdersEquity 61420964.00
cashAndShortTermInvestments 15634459.00
propertyPlantAndEquipmentGross 551542.00
propertyPlantAndEquipmentNet 551542.00
commonStockSharesOutstanding 18728997.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 64088654.00
intangibleAssets 289784.00
otherCurrentAssets 1106171.00
totalLiab 4506381.00
totalStockholderEquity 59582273.00
otherCurrentLiab 1147577.00
commonStock 57828383.00
retainedEarnings -3605904.00
goodWill 289784.00
otherAssets 2719000.00
cash 20925516.00
totalCurrentLiabilities 4506381.00
netDebt -20925516.00
otherStockholderEquity 63191028.00
propertyPlantEquipment 529000.00
totalCurrentAssets 60841239.00
netReceivables 9994671.00
inventory 28814881.00
accountsPayable 3358804.00
accumulatedOtherComprehensiveIncome -2851.00
commonStockTotalEquity 57785576.00
nonCurrrentAssetsOther 160215.00
nonCurrentAssetsTotal 3247415.00
nonCurrentLiabilitiesTotal 3358804.00
liabilitiesAndStockholdersEquity 64088654.00
cashAndShortTermInvestments 20925516.00
propertyPlantAndEquipmentGross 528985.00
propertyPlantAndEquipmentNet 528985.00
commonStockSharesOutstanding 18923677.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 63538226.00
intangibleAssets 298524.00
otherCurrentAssets 1171942.00
totalLiab 5572608.00
totalStockholderEquity 57965618.00
otherCurrentLiab 2639821.00
commonStock 57785576.00
retainedEarnings -5130151.00
goodWill 298524.00
otherAssets 3719000.00
cash 21003551.00
totalCurrentLiabilities 5572608.00
netDebt -21003551.00
otherStockholderEquity 5313044.00
propertyPlantEquipment 496000.00
totalCurrentAssets 59323418.00
netReceivables 11533175.00
inventory 25614750.00
accountsPayable 2932787.00
accumulatedOtherComprehensiveIncome -2851.00
commonStockTotalEquity 57785576.00
nonCurrrentAssetsOther 263710.00
nonCurrentAssetsTotal 4214808.00
nonCurrentLiabilitiesTotal 2932787.00
liabilitiesAndStockholdersEquity 63538226.00
cashAndShortTermInvestments 21003551.00
propertyPlantAndEquipmentGross 496336.00
propertyPlantAndEquipmentNet 496336.00
commonStockSharesOutstanding 18311753.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 61216725.00
intangibleAssets 309001.00
otherCurrentAssets 1003286.00
totalLiab 5719985.00
totalStockholderEquity 55496740.00
otherCurrentLiab 2676033.00
commonStock 57212535.00
retainedEarnings -6014409.00
goodWill 309001.00
otherAssets 3396000.00
cash 18985264.00
totalCurrentLiabilities 5719985.00
netDebt -18985264.00
otherStockholderEquity 5069163.00
propertyPlantEquipment 509000.00
totalCurrentAssets 57311788.00
netReceivables 13039762.00
inventory 24283476.00
accountsPayable 3043952.00
accumulatedOtherComprehensiveIncome -770549.00
commonStockTotalEquity 57212535.00
nonCurrrentAssetsOther 307413.00
nonCurrentAssetsTotal 3904937.00
nonCurrentLiabilitiesTotal 3043952.00
liabilitiesAndStockholdersEquity 61216725.00
cashAndShortTermInvestments 18985264.00
propertyPlantAndEquipmentGross 509260.00
propertyPlantAndEquipmentNet 509260.00
commonStockSharesOutstanding 19082299.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 57096064.00
intangibleAssets 310785.00
otherCurrentAssets 996036.00
totalLiab 4866947.00
totalStockholderEquity 52229117.00
otherCurrentLiab 3115551.00
commonStock 56939491.00
retainedEarnings -8252689.00
goodWill 310785.00
otherAssets 4129000.00
cash 18827028.00
totalCurrentLiabilities 4866947.00
netDebt -18827028.00
otherStockholderEquity 4312864.00
propertyPlantEquipment 504000.00
totalCurrentAssets 52463383.00
netReceivables 9124091.00
inventory 23516228.00
accountsPayable 1751396.00
accumulatedOtherComprehensiveIncome -770549.00
commonStockTotalEquity 56939491.00
nonCurrrentAssetsOther 372171.00
nonCurrentAssetsTotal 4632681.00
nonCurrentLiabilitiesTotal 1751396.00
liabilitiesAndStockholdersEquity 57096064.00
cashAndShortTermInvestments 18827028.00
propertyPlantAndEquipmentGross 503692.00
propertyPlantAndEquipmentNet 503692.00
commonStockSharesOutstanding 18898625.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 52473514.00
intangibleAssets 329407.00
otherCurrentAssets 950377.00
totalLiab 2969656.00
totalStockholderEquity 49503858.00
otherCurrentLiab 1612450.00
commonStock 56622549.00
retainedEarnings -8992870.00
goodWill 329407.00
otherAssets 3504000.00
cash 13507145.00
totalCurrentLiabilities 2969656.00
netDebt -13507145.00
otherStockholderEquity 2644728.00
propertyPlantEquipment 515000.00
totalCurrentAssets 48454536.00
netReceivables 10718547.00
inventory 23278467.00
accountsPayable 1357206.00
accumulatedOtherComprehensiveIncome -770549.00
commonStockTotalEquity 56622549.00
nonCurrrentAssetsOther 367240.00
nonCurrentAssetsTotal 4018978.00
nonCurrentLiabilitiesTotal 1357206.00
liabilitiesAndStockholdersEquity 52473514.00
cashAndShortTermInvestments 13507145.00
propertyPlantAndEquipmentGross 515217.00
propertyPlantAndEquipmentNet 515217.00
commonStockSharesOutstanding 18499163.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
totalAssets 50635625.00
intangibleAssets 348435.00
otherCurrentAssets 895137.00
totalLiab 3377228.00
totalStockholderEquity 47258397.00
otherCurrentLiab 1148435.00
commonStock 56495095.00
retainedEarnings -11004818.00
goodWill 348435.00
otherAssets 4617000.00
cash 12873847.00
totalCurrentLiabilities 3377228.00
netDebt -12873847.00
otherStockholderEquity 2538669.00
propertyPlantEquipment 525000.00
totalCurrentAssets 45493512.00
netReceivables 7021852.00
inventory 24702676.00
accountsPayable 2228793.00
accumulatedOtherComprehensiveIncome -770549.00
commonStockTotalEquity 56495095.00
nonCurrentAssetsTotal 5142113.00
nonCurrentLiabilitiesTotal 2228793.00
liabilitiesAndStockholdersEquity 50635625.00
cashAndShortTermInvestments 12873847.00
propertyPlantAndEquipmentGross 524645.00
propertyPlantAndEquipmentNet 524645.00
commonStockSharesOutstanding 17736527.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 47929329.00
intangibleAssets 328718.00
otherCurrentAssets 486898.00
totalLiab 2168732.00
totalStockholderEquity 45760597.00
otherCurrentLiab 840674.00
commonStock 55400864.00
retainedEarnings -11470187.00
goodWill 328718.00
otherAssets 4652000.00
cash 12365500.00
totalCurrentLiabilities 2168732.00
netDebt -12365500.00
otherStockholderEquity 2551632.00
propertyPlantEquipment 533000.00
totalCurrentAssets 42743834.00
netReceivables 4307482.00
inventory 25583954.00
accountsPayable 1328058.00
accumulatedOtherComprehensiveIncome -721712.00
commonStockTotalEquity 55400864.00
nonCurrentAssetsTotal 5185495.00
nonCurrentLiabilitiesTotal 1328058.00
liabilitiesAndStockholdersEquity 47929329.00
cashAndShortTermInvestments 12365500.00
propertyPlantAndEquipmentGross 532730.00
propertyPlantAndEquipmentNet 532730.00
commonStockSharesOutstanding 18018765.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 46752787.00
intangibleAssets 319378.00
otherCurrentAssets 645659.00
totalLiab 1695800.00
totalStockholderEquity 45056987.00
otherCurrentLiab 548949.00
commonStock 54631876.00
retainedEarnings -11773262.00
goodWill 319378.00
otherAssets 5027000.00
cash 12678028.00
totalCurrentLiabilities 1695800.00
netDebt -12678028.00
otherStockholderEquity 2920085.00
propertyPlantEquipment 472000.00
totalCurrentAssets 41254390.00
netReceivables 2667613.00
inventory 25263090.00
accountsPayable 1146851.00
accumulatedOtherComprehensiveIncome -721712.00
commonStockTotalEquity 54631876.00
nonCurrentAssetsTotal 5498397.00
nonCurrentLiabilitiesTotal 1146851.00
liabilitiesAndStockholdersEquity 46752787.00
cashAndShortTermInvestments 12678028.00
propertyPlantAndEquipmentGross 471788.00
propertyPlantAndEquipmentNet 471788.00
commonStockSharesOutstanding 17861219.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 46518966.00
intangibleAssets 301727.00
otherCurrentAssets 754670.00
totalLiab 1792266.00
totalStockholderEquity 44726700.00
otherCurrentLiab 893870.00
commonStock 54379257.00
retainedEarnings -12061753.00
goodWill 301727.00
otherAssets 5210000.00
cash 12612499.00
totalCurrentLiabilities 1792266.00
netDebt -12612499.00
otherStockholderEquity 3130908.00
propertyPlantEquipment 486000.00
totalCurrentAssets 40823324.00
netReceivables 2835873.00
inventory 24620282.00
accountsPayable 898396.00
accumulatedOtherComprehensiveIncome -721712.00
commonStockTotalEquity 54379257.00
nonCurrentAssetsTotal 5695642.00
nonCurrentLiabilitiesTotal 898396.00
liabilitiesAndStockholdersEquity 46518966.00
cashAndShortTermInvestments 12612499.00
propertyPlantAndEquipmentGross 486299.00
propertyPlantAndEquipmentNet 486299.00
commonStockSharesOutstanding 17708206.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
totalAssets 46447288.00
intangibleAssets 274890.00
otherCurrentAssets 734621.00
totalLiab 2323331.00
totalStockholderEquity 44123957.00
otherCurrentLiab 557602.00
commonStock 54333287.00
retainedEarnings -12617110.00
goodWill 274890.00
otherAssets 5925000.00
cash 11559123.00
totalCurrentLiabilities 2323331.00
currentDeferredRevenue 448270.00
netDebt -11559123.00
otherStockholderEquity 3129492.00
propertyPlantEquipment 453000.00
totalCurrentAssets 40068623.00
netReceivables 3708887.00
inventory 24065992.00
accountsPayable 1317459.00
accumulatedOtherComprehensiveIncome -721712.00
commonStockTotalEquity 54333287.00
nonCurrentAssetsTotal 6378665.00
nonCurrentLiabilitiesTotal 1765729.00
liabilitiesAndStockholdersEquity 46447288.00
cashAndShortTermInvestments 11559123.00
propertyPlantAndEquipmentGross 453836.00
propertyPlantAndEquipmentNet 453836.00
commonStockSharesOutstanding 17350104.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 46704710.00
intangibleAssets 273760.00
otherCurrentAssets 557000.00
totalLiab 2582628.00
totalStockholderEquity 44122082.00
otherCurrentLiab 424968.00
commonStock 54286817.00
retainedEarnings -12621597.00
goodWill 273760.00
otherAssets 6144000.00
cash 12318947.00
totalCurrentLiabilities 2582628.00
currentDeferredRevenue 403303.00
netDebt -12318947.00
otherStockholderEquity 3038179.00
propertyPlantEquipment 479000.00
totalCurrentAssets 40082233.00
netReceivables 3024852.00
inventory 24181434.00
accountsPayable 1754357.00
accumulatedOtherComprehensiveIncome -581317.00
commonStockTotalEquity 54286817.00
nonCurrentAssetsTotal 6622477.00
nonCurrentLiabilitiesTotal 2157660.00
liabilitiesAndStockholdersEquity 46704710.00
cashAndShortTermInvestments 12318947.00
propertyPlantAndEquipmentGross 479051.00
propertyPlantAndEquipmentNet 479051.00
commonStockSharesOutstanding 17696345.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 45803111.00
intangibleAssets 273501.00
otherCurrentAssets 588557.00
totalLiab 1723993.00
totalStockholderEquity 44079118.00
otherCurrentLiab 179869.00
commonStock 54258882.00
retainedEarnings -12625803.00
goodWill 273501.00
otherAssets 6274000.00
cash 12354223.00
totalCurrentLiabilities 1723993.00
currentDeferredRevenue 253793.00
netDebt -12354223.00
shortTermDebt 252621.00
otherStockholderEquity 3027356.00
propertyPlantEquipment 493000.00
totalCurrentAssets 39035808.00
netReceivables 2173905.00
inventory 23919123.00
accountsPayable 1037710.00
accumulatedOtherComprehensiveIncome -581317.00
commonStockTotalEquity 54258882.00
nonCurrentAssetsTotal 6767303.00
nonCurrentLiabilitiesTotal 1291503.00
liabilitiesAndStockholdersEquity 45803111.00
cashAndShortTermInvestments 12354223.00
propertyPlantAndEquipmentGross 492928.00
propertyPlantAndEquipmentNet 492928.00
commonStockSharesOutstanding 17746920.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 46001269.00
intangibleAssets 267987.00
otherCurrentAssets 587206.00
totalLiab 2071080.00
totalStockholderEquity 43930189.00
otherCurrentLiab 175230.00
commonStock 54618724.00
retainedEarnings -13128034.00
goodWill 267987.00
otherAssets 6640000.00
cash 12098933.00
totalCurrentLiabilities 2071080.00
currentDeferredRevenue 150499.00
netDebt -12098933.00
shortTermDebt 380147.00
otherStockholderEquity 3020816.00
propertyPlantEquipment 516000.00
totalCurrentAssets 38845013.00
netReceivables 2888496.00
inventory 23270378.00
accountsPayable 1365204.00
accumulatedOtherComprehensiveIncome -581317.00
commonStockTotalEquity 54618724.00
nonCurrentAssetsTotal 7156256.00
nonCurrentLiabilitiesTotal 1515703.00
liabilitiesAndStockholdersEquity 46001269.00
cashAndShortTermInvestments 12098933.00
propertyPlantAndEquipmentGross 516025.00
propertyPlantAndEquipmentNet 516025.00
commonStockSharesOutstanding 17913291.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 45948762.00
intangibleAssets 272291.00
otherCurrentAssets 577780.00
totalLiab 2197211.00
totalStockholderEquity 43751551.00
otherCurrentLiab 723467.00
commonStock 54972302.00
retainedEarnings -13660485.00
goodWill 272291.00
otherAssets 7066000.00
cash 13282245.00
totalCurrentLiabilities 2197211.00
currentDeferredRevenue 183367.00
netDebt -13282245.00
shortTermDebt 387417.00
otherStockholderEquity 3021051.00
propertyPlantEquipment 450000.00
totalCurrentAssets 38433228.00
netReceivables 2207878.00
inventory 22365325.00
accountsPayable 902960.00
accumulatedOtherComprehensiveIncome -581317.00
commonStockTotalEquity 54972302.00
nonCurrentAssetsTotal 7515534.00
nonCurrentLiabilitiesTotal 1086327.00
liabilitiesAndStockholdersEquity 45948762.00
cashAndShortTermInvestments 13282245.00
propertyPlantAndEquipmentGross 449947.00
propertyPlantAndEquipmentNet 449947.00
commonStockSharesOutstanding 17460012.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 37636198.00
intangibleAssets 270137.00
otherCurrentAssets 307918.00
totalLiab 1990760.00
totalStockholderEquity 35645438.00
otherCurrentLiab 669649.00
commonStock 54972302.00
retainedEarnings -21358621.00
goodWill 270137.00
otherAssets 270000.00
cash 12747320.00
totalCurrentLiabilities 1990760.00
currentDeferredRevenue 218451.00
netDebt -12747320.00
otherStockholderEquity 2504915.00
propertyPlantEquipment 409000.00
totalCurrentAssets 36956570.00
netReceivables 2349640.00
inventory 21551692.00
accountsPayable 1102660.00
accumulatedOtherComprehensiveIncome -473158.00
commonStockTotalEquity 54972302.00
nonCurrentAssetsTotal 679628.00
nonCurrentLiabilitiesTotal 1321111.00
liabilitiesAndStockholdersEquity 37636198.00
cashAndShortTermInvestments 12747320.00
propertyPlantAndEquipmentGross 409491.00
propertyPlantAndEquipmentNet 409491.00
commonStockSharesOutstanding 17889893.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 36650241.00
intangibleAssets 292656.00
otherCurrentAssets 209682.00
totalLiab 1365950.00
totalStockholderEquity 35284291.00
otherCurrentLiab 323294.00
commonStock 55190702.00
retainedEarnings -21930925.00
goodWill 292656.00
otherAssets 293000.00
cash 12542770.00
totalCurrentLiabilities 1365950.00
currentDeferredRevenue 90303.00
netDebt -12542770.00
shortTermDebt 306264.00
otherStockholderEquity 2497672.00
propertyPlantEquipment 405000.00
totalCurrentAssets 35952135.00
netReceivables 2828957.00
inventory 20370726.00
accountsPayable 646089.00
accumulatedOtherComprehensiveIncome -473158.00
commonStockTotalEquity 55190702.00
nonCurrentAssetsTotal 698106.00
nonCurrentLiabilitiesTotal 736392.00
liabilitiesAndStockholdersEquity 36650241.00
cashAndShortTermInvestments 12542770.00
propertyPlantAndEquipmentGross 405450.00
propertyPlantAndEquipmentNet 405450.00
commonStockSharesOutstanding 17991038.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 36079537.00
intangibleAssets 289423.00
otherCurrentAssets 201610.00
totalLiab 1463617.00
totalStockholderEquity 34615920.00
otherCurrentLiab 448310.00
commonStock 55190057.00
retainedEarnings -22568712.00
goodWill 289423.00
otherAssets 290000.00
cash 12300838.00
totalCurrentLiabilities 1463617.00
currentDeferredRevenue 64953.00
netDebt -12300838.00
otherStockholderEquity 2467733.00
propertyPlantEquipment 325000.00
totalCurrentAssets 35464810.00
netReceivables 2354681.00
inventory 20607681.00
accountsPayable 950354.00
accumulatedOtherComprehensiveIncome -473158.00
commonStockTotalEquity 55190057.00
nonCurrentAssetsTotal 614727.00
nonCurrentLiabilitiesTotal 1015307.00
liabilitiesAndStockholdersEquity 36079537.00
cashAndShortTermInvestments 12300838.00
propertyPlantAndEquipmentGross 325304.00
propertyPlantAndEquipmentNet 325304.00
commonStockSharesOutstanding 17799899.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 35241930.00
intangibleAssets 290569.00
otherCurrentAssets 214749.00
totalLiab 1164154.00
totalStockholderEquity 34077776.00
otherCurrentLiab 202012.00
commonStock 55182692.00
retainedEarnings -23068922.00
goodWill 290569.00
otherAssets 291000.00
cash 10236319.00
totalCurrentLiabilities 1164154.00
currentDeferredRevenue 129801.00
netDebt -10236319.00
shortTermDebt 272490.00
otherStockholderEquity 2437164.00
propertyPlantEquipment 342000.00
totalCurrentAssets 34609080.00
netReceivables 2816941.00
inventory 21341071.00
accountsPayable 559851.00
accumulatedOtherComprehensiveIncome -473158.00
commonStockTotalEquity 55182692.00
nonCurrentAssetsTotal 632850.00
nonCurrentLiabilitiesTotal 689652.00
liabilitiesAndStockholdersEquity 35241930.00
cashAndShortTermInvestments 10236319.00
propertyPlantAndEquipmentGross 342281.00
propertyPlantAndEquipmentNet 342281.00
commonStockSharesOutstanding 17553042.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 34986512.00
intangibleAssets 293082.00
otherCurrentAssets 133740.00
totalLiab 1307051.00
totalStockholderEquity 33679461.00
otherCurrentLiab 407822.00
commonStock 55258692.00
retainedEarnings -23526219.00
goodWill 293082.00
otherAssets 293000.00
cash 10236185.00
totalCurrentLiabilities 1307051.00
currentDeferredRevenue 208208.00
netDebt -10236185.00
otherStockholderEquity 2337861.00
propertyPlantEquipment 356000.00
totalCurrentAssets 34337755.00
netReceivables 1650887.00
inventory 22316943.00
accountsPayable 691021.00
accumulatedOtherComprehensiveIncome -390873.00
commonStockTotalEquity 55258692.00
nonCurrentAssetsTotal 648757.00
nonCurrentLiabilitiesTotal 899229.00
liabilitiesAndStockholdersEquity 34986512.00
cashAndShortTermInvestments 10236185.00
propertyPlantAndEquipmentGross 355675.00
propertyPlantAndEquipmentNet 355675.00
commonStockSharesOutstanding 17665096.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 34505971.00
intangibleAssets 314525.00
otherCurrentAssets 183384.00
totalLiab 982707.00
totalStockholderEquity 33523264.00
otherCurrentLiab 398639.00
commonStock 55258692.00
retainedEarnings -23687439.00
goodWill 314525.00
otherAssets 315000.00
cash 10018282.00
totalCurrentLiabilities 982707.00
currentDeferredRevenue 91857.00
netDebt -10018282.00
otherStockholderEquity 2342884.00
propertyPlantEquipment 386000.00
totalCurrentAssets 33804975.00
netReceivables 1163108.00
inventory 22440201.00
accountsPayable 492211.00
accumulatedOtherComprehensiveIncome -390873.00
commonStockTotalEquity 55258692.00
nonCurrentAssetsTotal 700996.00
nonCurrentLiabilitiesTotal 584068.00
liabilitiesAndStockholdersEquity 34505971.00
cashAndShortTermInvestments 10018282.00
propertyPlantAndEquipmentGross 386471.00
propertyPlantAndEquipmentNet 386471.00
commonStockSharesOutstanding 17673348.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 34154379.00
intangibleAssets 365041.00
otherCurrentAssets 226036.00
totalLiab 1011209.00
totalStockholderEquity 33143170.00
otherCurrentLiab 486261.00
commonStock 55258692.00
retainedEarnings -24046483.00
goodWill 365041.00
otherAssets 365000.00
cash 9070288.00
totalCurrentLiabilities 1011209.00
currentDeferredRevenue 85783.00
netDebt -9070288.00
otherStockholderEquity 2321834.00
propertyPlantEquipment 473000.00
totalCurrentAssets 33315984.00
netReceivables 1600991.00
inventory 22418669.00
accountsPayable 439165.00
accumulatedOtherComprehensiveIncome -390873.00
commonStockTotalEquity 55258692.00
nonCurrentAssetsTotal 838395.00
nonCurrentLiabilitiesTotal 524948.00
liabilitiesAndStockholdersEquity 34154379.00
cashAndShortTermInvestments 9070288.00
propertyPlantAndEquipmentGross 473354.00
propertyPlantAndEquipmentNet 473354.00
commonStockSharesOutstanding 12941533.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 29607994.00
intangibleAssets 369706.00
otherCurrentAssets 301267.00
totalLiab 2748210.00
totalStockholderEquity 26859784.00
otherCurrentLiab 753064.00
commonStock 49226697.00
retainedEarnings -24293657.00
goodWill 369706.00
otherAssets 370000.00
cash 3826402.00
totalCurrentLiabilities 2748210.00
netDebt -3826402.00
otherStockholderEquity 2317617.00
propertyPlantEquipment 552000.00
totalCurrentAssets 28686016.00
netReceivables 1486931.00
inventory 23071416.00
accountsPayable 1995146.00
accumulatedOtherComprehensiveIncome -390873.00
commonStockTotalEquity 49226697.00
nonCurrentAssetsTotal 921978.00
nonCurrentLiabilitiesTotal 1995146.00
liabilitiesAndStockholdersEquity 29607994.00
cashAndShortTermInvestments 3826402.00
propertyPlantAndEquipmentGross 552272.00
propertyPlantAndEquipmentNet 552272.00
commonStockSharesOutstanding 12913016.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 31819668.00
intangibleAssets 367756.00
otherCurrentAssets 2358801.00
totalLiab 2293202.00
totalStockholderEquity 29526466.00
otherCurrentLiab 648637.00
commonStock 49226697.00
retainedEarnings -21636507.00
goodWill 367756.00
otherAssets 368000.00
cash 4084213.00
totalCurrentLiabilities 2293202.00
netDebt -4084213.00
otherStockholderEquity 2334088.00
propertyPlantEquipment 664000.00
totalCurrentAssets 30788482.00
netReceivables 2967835.00
inventory 21377633.00
accountsPayable 1644565.00
accumulatedOtherComprehensiveIncome -397812.00
commonStockTotalEquity 49226697.00
nonCurrentAssetsTotal 1031186.00
nonCurrentLiabilitiesTotal 1644565.00
liabilitiesAndStockholdersEquity 31819668.00
cashAndShortTermInvestments 4084213.00
propertyPlantAndEquipmentGross 663430.00
propertyPlantAndEquipmentNet 663430.00
commonStockSharesOutstanding 9449562.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 32263796.00
intangibleAssets 365872.00
otherCurrentAssets 400127.00
totalLiab 1737295.00
totalStockholderEquity 30526501.00
otherCurrentLiab 496680.00
commonStock 49213709.00
retainedEarnings -20575796.00
goodWill 365872.00
otherAssets 366000.00
cash 5573159.00
totalCurrentLiabilities 1737295.00
netDebt -5573159.00
otherStockholderEquity 2258556.00
propertyPlantEquipment 746000.00
totalCurrentAssets 31152348.00
netReceivables 5342960.00
inventory 19836102.00
accountsPayable 1240615.00
accumulatedOtherComprehensiveIncome -369968.00
commonStockTotalEquity 49213709.00
nonCurrentAssetsTotal 1111448.00
nonCurrentLiabilitiesTotal 1240615.00
liabilitiesAndStockholdersEquity 32263796.00
cashAndShortTermInvestments 5573159.00
propertyPlantAndEquipmentGross 745576.00
propertyPlantAndEquipmentNet 745576.00
commonStockSharesOutstanding 9394443.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 33108945.00
intangibleAssets 473173.00
otherCurrentAssets 450199.00
totalLiab 1573403.00
totalStockholderEquity 31535542.00
otherCurrentLiab 228668.00
commonStock 48979750.00
retainedEarnings -19325286.00
goodWill 473173.00
otherAssets 473000.00
cash 7451580.00
totalCurrentLiabilities 1573403.00
netDebt -7451580.00
otherStockholderEquity 2781078.00
propertyPlantEquipment 6082000.00
totalCurrentAssets 26553714.00
netReceivables 876337.00
inventory 17775598.00
accountsPayable 1344735.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 48979750.00
nonCurrentAssetsTotal 6555231.00
nonCurrentLiabilitiesTotal 1344735.00
liabilitiesAndStockholdersEquity 33108945.00
cashAndShortTermInvestments 7451580.00
propertyPlantAndEquipmentGross 6082058.00
propertyPlantAndEquipmentNet 6082058.00
commonStockSharesOutstanding 9330961.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 36800000.00
intangibleAssets 500000.00
otherCurrentAssets 700000.00
totalLiab 3300000.00
totalStockholderEquity 33500000.00
otherCurrentLiab 400000.00
commonStock 48800000.00
retainedEarnings -17200000.00
goodWill 500000.00
cash 13200000.00
totalCurrentLiabilities 3300000.00
netDebt -13200000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 30000000.00
netReceivables 1300000.00
inventory 14800000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 48800000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 36800000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 9330961.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 40800000.00
intangibleAssets 500000.00
otherCurrentAssets 600000.00
totalLiab 4800000.00
totalStockholderEquity 36000000.00
otherCurrentLiab 300000.00
commonStock 48800000.00
retainedEarnings -14600000.00
goodWill 500000.00
cash 22000000.00
totalCurrentLiabilities 4800000.00
netDebt -22000000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 33900000.00
netReceivables 1000000.00
inventory 10300000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 48800000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 40800000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 8753501.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 39500000.00
intangibleAssets 300000.00
otherCurrentAssets 400000.00
totalLiab 2400000.00
totalStockholderEquity 37100000.00
otherCurrentLiab 200000.00
commonStock 48200000.00
retainedEarnings -13200000.00
goodWill 300000.00
cash 27800000.00
totalCurrentLiabilities 2400000.00
netDebt -27800000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 35500000.00
netReceivables 1100000.00
inventory 6200000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 48200000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 39500000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 10504202.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 39500000.00
intangibleAssets 300000.00
otherCurrentAssets 400000.00
totalLiab 2100000.00
totalStockholderEquity 37400000.00
otherCurrentLiab 300000.00
retainedEarnings -12800000.00
goodWill 300000.00
cash 30300000.00
totalCurrentLiabilities 2100000.00
netDebt -30300000.00
otherStockholderEquity 50600000.00
totalCurrentAssets 35400000.00
netReceivables 500000.00
inventory 4200000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 39500000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 9191176.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
totalAssets 40200000.00
intangibleAssets 300000.00
otherCurrentAssets 400000.00
totalLiab 2200000.00
totalStockholderEquity 38000000.00
otherCurrentLiab 300000.00
retainedEarnings -12100000.00
goodWill 300000.00
cash 32000000.00
totalCurrentLiabilities 2200000.00
netDebt -32000000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 36100000.00
netReceivables 600000.00
inventory 3100000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 40200000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 9191176.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 41100000.00
intangibleAssets 200000.00
otherCurrentAssets 300000.00
totalLiab 2200000.00
totalStockholderEquity 38900000.00
otherCurrentLiab 400000.00
retainedEarnings -10800000.00
goodWill 200000.00
cash 34400000.00
totalCurrentLiabilities 2100000.00
netDebt -34400000.00
otherStockholderEquity 49800000.00
totalCurrentAssets 37200000.00
netReceivables 700000.00
inventory 1800000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 41100000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 9549274.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 43500000.00
intangibleAssets 200000.00
otherCurrentAssets 300000.00
totalLiab 3200000.00
totalStockholderEquity 40300000.00
otherCurrentLiab 200000.00
retainedEarnings -9200000.00
goodWill 200000.00
cash 39100000.00
totalCurrentLiabilities 3100000.00
netDebt -39100000.00
otherStockholderEquity 49600000.00
totalCurrentAssets 41000000.00
netReceivables 300000.00
inventory 1300000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 43500000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 9090175.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 43200000.00
intangibleAssets 200000.00
otherCurrentAssets 200000.00
totalLiab 1200000.00
totalStockholderEquity 42000000.00
otherCurrentLiab 200000.00
retainedEarnings -7400000.00
goodWill 200000.00
cash 41700000.00
totalCurrentLiabilities 1200000.00
netDebt -41700000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 42800000.00
netReceivables 200000.00
inventory 700000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 43200000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 9191176.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 44900000.00
intangibleAssets 100000.00
totalLiab 900000.00
totalStockholderEquity 44000000.00
retainedEarnings -5300000.00
goodWill 100000.00
cash 44000000.00
totalCurrentLiabilities 800000.00
netDebt -44000000.00
otherStockholderEquity 49300000.00
totalCurrentAssets 44500000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5627251.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 5627251.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 5627251.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 5627251.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-12
currency_symbol USD
totalAssets 48884088.00
intangibleAssets 305703.00
otherCurrentAssets 901354.00
totalLiab 9109502.00
totalStockholderEquity 39774586.00
otherCurrentLiab 828583.00
commonStock 57242211.00
capitalStock 57242211.00
retainedEarnings -43183565.00
otherAssets 19327188.00
cash 10446532.00
totalCurrentLiabilities 7061760.00
currentDeferredRevenue 566896.00
netDebt -7518664.00
shortTermDebt 880126.00
shortLongTermDebtTotal 2927868.00
otherStockholderEquity 25715940.00
propertyPlantEquipment 4674801.00
totalCurrentAssets 24576396.00
netTangibleAssets 39468883.00
netReceivables 630085.00
inventory 7476046.00
accountsPayable 4786155.00
nonCurrrentAssetsOther 19327188.00
nonCurrentAssetsTotal 24307692.00
capitalLeaseObligations 2927868.00
nonCurrentLiabilitiesTotal 2047742.00
liabilitiesAndStockholdersEquity 48884088.00
cashAndShortTermInvestments 10446532.00
propertyPlantAndEquipmentGross 4674801.00
propertyPlantAndEquipmentNet 4674801.00
netWorkingCapital 17514636.00
netInvestedCapital 39774586.00
commonStockSharesOutstanding 30376745.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
totalAssets 69208855.00
intangibleAssets 265730.00
otherCurrentAssets 1190012.00
totalLiab 9651088.00
totalStockholderEquity 59557767.00
otherCurrentLiab 1093617.00
commonStock 57242211.00
capitalStock 57242211.00
retainedEarnings -23602771.00
otherAssets 28390086.00
cash 15668361.00
totalCurrentLiabilities 6804283.00
currentDeferredRevenue 452866.00
netDebt -11964985.00
shortTermDebt 856571.00
shortLongTermDebtTotal 3703376.00
otherStockholderEquity 25918327.00
propertyPlantEquipment 4688595.00
totalCurrentAssets 35864444.00
netTangibleAssets 59292037.00
netReceivables 2470816.00
inventory 11024276.00
accountsPayable 4401229.00
nonCurrrentAssetsOther 22538182.00
nonCurrentAssetsTotal 33344411.00
capitalLeaseObligations 3703376.00
nonCurrentLiabilitiesTotal 2846805.00
liabilitiesAndStockholdersEquity 69208855.00
cashAndShortTermInvestments 15668361.00
propertyPlantAndEquipmentGross 4688595.00
propertyPlantAndEquipmentNet 4688595.00
netWorkingCapital 29060161.00
netInvestedCapital 59557767.00
commonStockSharesOutstanding 31316028.00
2021-06-30
date 2021-06-30
filing_date 2021-09-03
currency_symbol USD
totalAssets 64921999.00
intangibleAssets 209658.00
otherCurrentAssets 952065.00
totalLiab 9232983.00
totalStockholderEquity 55689016.00
otherCurrentLiab 1506916.00
commonStock 56057109.00
capitalStock 56057109.00
retainedEarnings -25976686.00
otherLiab 9878.00
otherAssets 24123067.00
cash 21302317.00
totalCurrentLiabilities 5622263.00
currentDeferredRevenue 774891.00
netDebt -17135392.00
shortTermDebt 566083.00
shortLongTermDebtTotal 4166925.00
otherStockholderEquity 25608593.00
propertyPlantEquipment 4828043.00
totalCurrentAssets 35761231.00
netTangibleAssets 55479358.00
netReceivables 1912074.00
inventory 11450141.00
accountsPayable 2774373.00
commonStockTotalEquity 56057109.00
retainedEarningsTotalEquity -25976686.00
nonCurrrentAssetsOther 17772237.00
nonCurrentAssetsTotal 29160768.00
capitalLeaseObligations 4166925.00
nonCurrentLiabilitiesOther 3610720.00
nonCurrentLiabilitiesTotal 3610720.00
capitalSurpluse 25608593.00
liabilitiesAndStockholdersEquity 64921999.00
cashAndShortTermInvestments 21302317.00
propertyPlantAndEquipmentGross 4828043.00
propertyPlantAndEquipmentNet 4828043.00
netWorkingCapital 30138968.00
netInvestedCapital 55689016.00
commonStockSharesOutstanding 30232567.00
2020-06-30
date 2020-06-30
filing_date 2020-09-04
currency_symbol USD
totalAssets 48904587.00
intangibleAssets 170151.00
otherCurrentAssets 1177860.00
totalLiab 7469010.00
totalStockholderEquity 41435577.00
otherCurrentLiab 1127592.00
commonStock 54342864.00
capitalStock 54342864.00
retainedEarnings -38787452.00
otherLiab 7947.00
goodWill 170151.00
otherAssets 23242163.00
cash 13993032.00
totalCurrentLiabilities 6486060.00
currentDeferredRevenue 794740.00
netDebt -12202536.00
shortTermDebt 815493.00
shortLongTermDebt 193000.00
shortLongTermDebtTotal 1790496.00
otherStockholderEquity 25880165.00
propertyPlantEquipment 1583204.00
totalCurrentAssets 23909069.00
netTangibleAssets 41265426.00
netReceivables 670718.00
longTermDebt 772000.00
inventory 7443257.00
accountsPayable 3748235.00
accumulatedOtherComprehensiveIncome -4639283.00
commonStockTotalEquity 54342864.00
retainedEarningsTotalEquity -38787452.00
nonCurrrentAssetsOther 23242163.00
nonCurrentAssetsTotal 24995518.00
capitalLeaseObligations 825496.00
longTermDebtTotal 772000.00
nonCurrentLiabilitiesOther 210950.00
nonCurrentLiabilitiesTotal 982950.00
capitalSurpluse 25880165.00
liabilitiesAndStockholdersEquity 48904587.00
cashAndShortTermInvestments 13993032.00
propertyPlantAndEquipmentGross 1583204.00
propertyPlantAndEquipmentNet 1583204.00
netWorkingCapital 17423009.00
netInvestedCapital 42400577.00
commonStockSharesOutstanding 28644133.00
2019-06-30
date 2019-06-30
filing_date 2019-09-06
currency_symbol USD
totalAssets 51146381.00
intangibleAssets 97373.00
otherCurrentAssets 989559.00
totalLiab 5427357.00
totalStockholderEquity 45719024.00
deferredLongTermLiab 236745.00
otherCurrentLiab 1325608.00
commonStock 54342864.00
capitalStock 54342864.00
retainedEarnings -33111987.00
otherLiab 729577.00
goodWill 97373.00
otherAssets 22154543.00
cash 12465483.00
totalCurrentLiabilities 4697780.00
netDebt -12465483.00
otherStockholderEquity 24488147.00
propertyPlantEquipment 1026098.00
totalCurrentAssets 27868367.00
netTangibleAssets 45719024.00
netReceivables 1962471.00
inventory 11909792.00
accountsPayable 3372172.00
accumulatedOtherComprehensiveIncome -4153392.00
commonStockTotalEquity 54342864.00
retainedEarningsTotalEquity -33111987.00
nonCurrrentAssetsOther 22154543.00
nonCurrentAssetsTotal 23278014.00
nonCurrentLiabilitiesOther 492832.00
nonCurrentLiabilitiesTotal 729577.00
capitalSurpluse 24488147.00
liabilitiesAndStockholdersEquity 51146381.00
cashAndShortTermInvestments 12465483.00
propertyPlantAndEquipmentGross 1026098.00
propertyPlantAndEquipmentNet 1026098.00
netWorkingCapital 23170587.00
netInvestedCapital 45719024.00
commonStockSharesOutstanding 22111223.00
2018-06-30
date 2018-06-30
filing_date 2018-03-09
currency_symbol USD
totalAssets 41230707.00
intangibleAssets 8597.00
otherCurrentAssets 969857.00
totalLiab 6372081.00
totalStockholderEquity 34858626.00
deferredLongTermLiab 463526.00
otherCurrentLiab 980800.00
commonStock 54243816.00
retainedEarnings -34111628.00
otherLiab 925118.00
goodWill 34830.00
otherAssets 19829937.00
cash 4594007.00
totalCurrentLiabilities 5446963.00
netDebt -4594007.00
otherStockholderEquity 18171627.00
propertyPlantEquipment 1242200.00
totalCurrentAssets 20149973.00
netTangibleAssets 34858626.00
shortTermInvestments 0.00
netReceivables 3377451.00
longTermDebt 0.00
inventory 11208658.00
accountsPayable 4466163.00
totalPermanentEquity 34858626.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3445189.00
additionalPaidInCapital 14282956.00
commonStockTotalEquity 54243816.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34111628.00
treasuryStock 0.00
nonCurrrentAssetsOther 19829937.00
nonCurrentAssetsTotal 21080734.00
nonCurrentLiabilitiesOther 461592.00
nonCurrentLiabilitiesTotal 925118.00
capitalSurpluse 14726438.00
liabilitiesAndStockholdersEquity 41230707.00
cashAndShortTermInvestments 4594007.00
propertyPlantAndEquipmentGross 1242200.00
propertyPlantAndEquipmentNet 1242200.00
netWorkingCapital 14703010.00
netInvestedCapital 34858626.00
commonStockSharesOutstanding 21193793.00
2017-06-30
date 2017-06-30
filing_date 2017-03-10
currency_symbol USD
totalAssets 40505776.00
intangibleAssets 8808.00
otherCurrentAssets 682083.00
totalLiab 5637155.00
totalStockholderEquity 34868621.00
deferredLongTermLiab 0.00
otherCurrentLiab 631107.00
commonStock 54243816.00
retainedEarnings -33658151.00
otherLiab 1028899.00
goodWill 0.00
otherAssets 18431664.00
cash 7427273.00
totalCurrentLiabilities 4608256.00
netDebt -7427273.00
otherStockholderEquity 17307839.00
propertyPlantEquipment 1391116.00
totalCurrentAssets 20674188.00
netTangibleAssets 34868621.00
shortTermInvestments 0.00
netReceivables 2794626.00
longTermDebt 0.00
inventory 9770206.00
accountsPayable 3977149.00
totalPermanentEquity 38388777.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3024883.00
additionalPaidInCapital 14282956.00
commonStockTotalEquity 54243816.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33658151.00
treasuryStock 0.00
nonCurrrentAssetsOther 18431664.00
nonCurrentAssetsTotal 19831588.00
nonCurrentLiabilitiesOther 1028899.00
nonCurrentLiabilitiesTotal 1028899.00
capitalSurpluse 14282956.00
liabilitiesAndStockholdersEquity 40505776.00
cashAndShortTermInvestments 7427273.00
propertyPlantAndEquipmentGross 1391116.00
propertyPlantAndEquipmentNet 1391116.00
commonStockSharesOutstanding 20926120.00
2016-06-30
date 2016-06-30
filing_date 2016-03-08
currency_symbol USD
totalAssets 44140838.00
intangibleAssets 71086.00
otherCurrentAssets 784105.00
totalLiab 5752061.00
totalStockholderEquity 38388777.00
deferredLongTermLiab 0.00
otherCurrentLiab 1158187.00
commonStock 54240247.00
retainedEarnings -29132390.00
otherLiab 1130726.00
goodWill 0.00
otherAssets 21803210.00
cash 5274305.00
totalCurrentLiabilities 4621335.00
netDebt -5274305.00
otherStockholderEquity 16546706.00
propertyPlantEquipment 1615683.00
totalCurrentAssets 20650859.00
netTangibleAssets 38388777.00
shortTermInvestments 0.00
netReceivables 3852651.00
longTermDebt 0.00
inventory 10739798.00
accountsPayable 3463148.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3265786.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54240247.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29132390.00
treasuryStock 0.00
nonCurrrentAssetsOther 21803210.00
nonCurrentAssetsTotal 23489979.00
nonCurrentLiabilitiesOther 1130726.00
nonCurrentLiabilitiesTotal 1130726.00
capitalSurpluse 13280920.00
liabilitiesAndStockholdersEquity 44140838.00
cashAndShortTermInvestments 5274305.00
propertyPlantAndEquipmentGross 1615683.00
propertyPlantAndEquipmentNet 1615683.00
commonStockSharesOutstanding 20407764.00
2015-06-30
date 2015-06-30
filing_date 2015-03-13
currency_symbol USD
totalAssets 51426397.00
intangibleAssets 216947.00
otherCurrentAssets 602850.00
totalLiab 5408224.00
totalStockholderEquity 46018173.00
deferredLongTermLiab 0.00
otherCurrentLiab 904577.00
commonStock 53949001.00
retainedEarnings -19559331.00
otherLiab 1217000.00
goodWill 0.00
otherAssets 25909000.00
cash 4007341.00
totalCurrentLiabilities 4190663.00
netDebt -4007341.00
otherStockholderEquity 14223393.00
propertyPlantEquipment 1859355.00
totalCurrentAssets 23441083.00
netTangibleAssets 46018173.00
shortTermInvestments 0.00
netReceivables 5510253.00
longTermDebt 0.00
inventory 13320639.00
accountsPayable 3286086.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2594890.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53949001.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19559331.00
treasuryStock 0.00
nonCurrrentAssetsOther 25909012.00
nonCurrentAssetsTotal 27985314.00
nonCurrentLiabilitiesOther 809879.00
nonCurrentLiabilitiesTotal 1217561.00
capitalSurpluse 11628503.00
liabilitiesAndStockholdersEquity 51426397.00
cashAndShortTermInvestments 4007341.00
propertyPlantAndEquipmentGross 1859355.00
propertyPlantAndEquipmentNet 1859355.00
commonStockSharesOutstanding 20295618.00
2014-06-30
date 2014-06-30
filing_date 2014-03-27
currency_symbol USD
totalAssets 62323852.00
intangibleAssets 325867.00
otherCurrentAssets 951635.00
totalLiab 4896179.00
totalStockholderEquity 57427673.00
deferredLongTermLiab 0.00
otherCurrentLiab 830186.00
commonStock 53949001.00
retainedEarnings -6462308.00
otherLiab 395000.00
goodWill 0.00
otherAssets 32238000.00
cash 2573405.00
totalCurrentLiabilities 4500737.00
netDebt -2573405.00
otherStockholderEquity 12410552.00
propertyPlantEquipment 1718000.00
totalCurrentAssets 28042032.00
shortTermInvestments 0.00
netReceivables 10244732.00
longTermDebt 0.00
inventory 13074428.00
accountsPayable 3670551.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2469572.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53949001.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29396370.00
nonCurrentAssetsTotal 34281820.00
nonCurrentLiabilitiesTotal 395442.00
liabilitiesAndStockholdersEquity 62323852.00
cashAndShortTermInvestments 2573405.00
propertyPlantAndEquipmentGross 1717692.00
propertyPlantAndEquipmentNet 1717692.00
commonStockSharesOutstanding 19904170.00
2013-06-30
date 2013-06-30
filing_date 2013-03-29
currency_symbol USD
totalAssets 59972414.00
intangibleAssets 346732.00
otherCurrentAssets 737406.00
totalLiab 3295238.00
totalStockholderEquity 56677176.00
deferredLongTermLiab 0.00
otherCurrentLiab 774522.00
commonStock 53318044.00
retainedEarnings -5099888.00
otherLiab 384000.00
goodWill 0.00
otherAssets 26886000.00
cash 11860842.00
totalCurrentLiabilities 2887107.00
netDebt -11860842.00
otherStockholderEquity 10335086.00
propertyPlantEquipment 1746792.00
totalCurrentAssets 30751615.00
netTangibleAssets 56605854.00
shortTermInvestments 505068.00
netReceivables 8101364.00
longTermDebt 0.00
inventory 8442430.00
accountsPayable 2112585.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1876066.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53318044.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5171210.00
treasuryStock 0.00
nonCurrrentAssetsOther 24377942.00
nonCurrentAssetsTotal 29220799.00
nonCurrentLiabilitiesTotal 408131.00
capitalSurpluse 8459020.00
liabilitiesAndStockholdersEquity 59972414.00
cashAndShortTermInvestments 12365910.00
propertyPlantAndEquipmentGross 1746792.00
propertyPlantAndEquipmentNet 1746792.00
commonStockSharesOutstanding 19967271.00
2012-06-30
date 2012-06-30
filing_date 2012-03-29
currency_symbol USD
totalAssets 53649320.00
intangibleAssets 248812.00
otherCurrentAssets 419729.00
totalLiab 2596591.00
totalStockholderEquity 51052729.00
deferredLongTermLiab 0.00
otherCurrentLiab 794009.00
commonStock 52833716.00
retainedEarnings -9548864.00
otherLiab 741000.00
goodWill 0.00
otherAssets 28171000.00
cash 6701701.00
totalCurrentLiabilities 1854946.00
netDebt -6701701.00
otherStockholderEquity 61952689.00
propertyPlantEquipment 1420971.00
totalCurrentAssets 20047895.00
netTangibleAssets 51052729.00
shortTermInvestments 0.00
netReceivables 6076873.00
longTermDebt 0.00
inventory 6849592.00
accountsPayable 1060937.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1351096.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52833716.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9548864.00
treasuryStock 0.00
nonCurrrentAssetsOther 28171243.00
nonCurrentAssetsTotal 33601425.00
nonCurrentLiabilitiesTotal 741645.00
capitalSurpluse 7767877.00
liabilitiesAndStockholdersEquity 53649320.00
cashAndShortTermInvestments 6701701.00
propertyPlantAndEquipmentGross 1420971.00
propertyPlantAndEquipmentNet 1420971.00
commonStockSharesOutstanding 19703204.00
2011-06-30
date 2011-06-30
filing_date 2011-03-31
currency_symbol USD
totalAssets 50910451.00
intangibleAssets 252542.00
otherCurrentAssets 343137.00
totalLiab 2102151.00
totalStockholderEquity 48808300.00
otherCurrentLiab 622653.00
commonStock 53113608.00
retainedEarnings -11116996.00
otherLiab 937000.00
goodWill 252542.00
otherAssets 31077000.00
cash 7736044.00
totalCurrentLiabilities 1164737.00
netDebt -7736044.00
otherStockholderEquity 61484076.00
propertyPlantEquipment 377000.00
totalCurrentAssets 18184390.00
netReceivables 3798334.00
inventory 6306875.00
accountsPayable 542084.00
accumulatedOtherComprehensiveIncome -1558780.00
nonCurrrentAssetsOther 31077616.00
nonCurrentAssetsTotal 32726061.00
nonCurrentLiabilitiesTotal 937414.00
liabilitiesAndStockholdersEquity 50910451.00
cashAndShortTermInvestments 7736044.00
propertyPlantAndEquipmentGross 377352.00
propertyPlantAndEquipmentNet 377352.00
commonStockSharesOutstanding 19424540.00
2010-06-30
date 2010-06-30
filing_date 2010-03-29
currency_symbol USD
totalAssets 50532199.00
intangibleAssets 260548.00
otherCurrentAssets 188812.00
totalLiab 1655052.00
totalStockholderEquity 48877147.00
otherCurrentLiab 330954.00
commonStock 52906459.00
retainedEarnings -10441039.00
otherLiab 1059000.00
goodWill 260548.00
otherAssets 37890000.00
cash 7405685.00
totalCurrentLiabilities 596393.00
netDebt -7405685.00
otherStockholderEquity 60792558.00
propertyPlantEquipment 218000.00
totalCurrentAssets 12162621.00
netReceivables 1097988.00
inventory 3470136.00
accountsPayable 265439.00
accumulatedOtherComprehensiveIncome -1474372.00
nonCurrrentAssetsOther 37890612.00
nonCurrentAssetsTotal 38369578.00
nonCurrentLiabilitiesTotal 1058659.00
liabilitiesAndStockholdersEquity 50532199.00
cashAndShortTermInvestments 7405685.00
propertyPlantAndEquipmentGross 218418.00
propertyPlantAndEquipmentNet 218418.00
commonStockSharesOutstanding 18720850.00
2009-06-30
date 2009-06-30
filing_date 2009-03-31
currency_symbol USD
totalAssets 58027449.00
intangibleAssets 279315.00
otherCurrentAssets 1731714.00
totalLiab 5981798.00
totalStockholderEquity 52045651.00
otherCurrentLiab 1025433.00
commonStock 52910075.00
retainedEarnings -7041670.00
otherLiab 3153000.00
goodWill 279315.00
otherAssets 35669000.00
cash 5587144.00
totalCurrentLiabilities 2827688.00
currentDeferredRevenue 171181.00
netDebt -5587144.00
otherStockholderEquity 7382010.00
propertyPlantEquipment 412000.00
totalCurrentAssets 21584529.00
netReceivables 5973824.00
inventory 8291847.00
accountsPayable 1631074.00
accumulatedOtherComprehensiveIncome -1204764.00
commonStockTotalEquity 52910075.00
nonCurrrentAssetsOther 34810468.00
nonCurrentAssetsTotal 36442920.00
nonCurrentLiabilitiesTotal 3154110.00
liabilitiesAndStockholdersEquity 58027449.00
cashAndShortTermInvestments 5587144.00
propertyPlantAndEquipmentGross 412234.00
propertyPlantAndEquipmentNet 412234.00
commonStockSharesOutstanding 18240853.00
2008-06-30
date 2008-06-30
filing_date 2008-03-11
currency_symbol USD
totalAssets 63150751.00
intangibleAssets 358330.00
otherCurrentAssets 1740301.00
totalLiab 5239751.00
totalStockholderEquity 57911000.00
otherCurrentLiab 978109.00
commonStock 52910075.00
retainedEarnings -892686.00
otherLiab 912000.00
goodWill 358330.00
otherAssets 27381000.00
cash 7048409.00
totalCurrentLiabilities 4328145.00
netDebt -7048409.00
otherStockholderEquity 58802805.00
propertyPlantEquipment 597000.00
totalCurrentAssets 34814710.00
netReceivables 9836757.00
inventory 16189243.00
accountsPayable 3350036.00
accumulatedOtherComprehensiveIncome 881.00
nonCurrrentAssetsOther 26851837.00
nonCurrentAssetsTotal 28336041.00
nonCurrentLiabilitiesTotal 911606.00
liabilitiesAndStockholdersEquity 63150751.00
cashAndShortTermInvestments 7048409.00
propertyPlantAndEquipmentGross 597349.00
propertyPlantAndEquipmentNet 597349.00
commonStockSharesOutstanding 18065739.00
2007-06-30
date 2007-06-30
filing_date 2007-03-09
currency_symbol USD
totalAssets 66001973.00
intangibleAssets 288171.00
otherCurrentAssets 1367311.00
totalLiab 6725058.00
totalStockholderEquity 59276915.00
otherCurrentLiab 2255350.00
commonStock 52494309.00
retainedEarnings 975184.00
goodWill 288171.00
otherAssets 12495000.00
cash 13762786.00
totalCurrentLiabilities 6725058.00
netDebt -13762786.00
otherStockholderEquity 58302188.00
propertyPlantEquipment 651000.00
totalCurrentAssets 52543937.00
netReceivables 14713083.00
inventory 22700757.00
accountsPayable 4469708.00
accumulatedOtherComprehensiveIncome -457.00
nonCurrrentAssetsOther 11832110.00
nonCurrentAssetsTotal 13458036.00
nonCurrentLiabilitiesTotal 4469708.00
liabilitiesAndStockholdersEquity 66001973.00
cashAndShortTermInvestments 13762786.00
propertyPlantAndEquipmentGross 651134.00
propertyPlantAndEquipmentNet 651134.00
commonStockSharesOutstanding 18662770.00
2006-06-30
date 2006-06-30
filing_date 2006-03-10
currency_symbol USD
totalAssets 63538226.00
intangibleAssets 298524.00
otherCurrentAssets 1171942.00
totalLiab 5572608.00
totalStockholderEquity 57965618.00
otherCurrentLiab 2639821.00
commonStock 57785576.00
retainedEarnings -5130151.00
goodWill 298524.00
otherAssets 3156000.00
cash 21003551.00
totalCurrentLiabilities 5572608.00
netDebt -21003551.00
otherStockholderEquity 5313044.00
propertyPlantEquipment 496000.00
totalCurrentAssets 59323418.00
netReceivables 11533175.00
inventory 25614750.00
accountsPayable 2932787.00
accumulatedOtherComprehensiveIncome -2851.00
commonStockTotalEquity 57785576.00
nonCurrrentAssetsOther 263710.00
nonCurrentAssetsTotal 4214808.00
nonCurrentLiabilitiesTotal 2932787.00
liabilitiesAndStockholdersEquity 63538226.00
cashAndShortTermInvestments 21003551.00
propertyPlantAndEquipmentGross 496336.00
propertyPlantAndEquipmentNet 496336.00
commonStockSharesOutstanding 18963111.00
2005-06-30
date 2005-06-30
filing_date 2005-03-21
currency_symbol USD
totalAssets 50635625.00
intangibleAssets 348435.00
otherCurrentAssets 895137.00
totalLiab 3377228.00
totalStockholderEquity 47258397.00
otherCurrentLiab 1148435.00
commonStock 56495095.00
retainedEarnings -11004818.00
goodWill 348435.00
otherAssets 4269000.00
cash 12873847.00
totalCurrentLiabilities 3377228.00
netDebt -12873847.00
otherStockholderEquity 2538669.00
propertyPlantEquipment 525000.00
totalCurrentAssets 45493512.00
netReceivables 7021852.00
inventory 24702676.00
accountsPayable 2228793.00
accumulatedOtherComprehensiveIncome -770549.00
commonStockTotalEquity 56495095.00
nonCurrentAssetsTotal 5142113.00
nonCurrentLiabilitiesTotal 2228793.00
liabilitiesAndStockholdersEquity 50635625.00
cashAndShortTermInvestments 12873847.00
propertyPlantAndEquipmentGross 524645.00
propertyPlantAndEquipmentNet 524645.00
commonStockSharesOutstanding 18007726.00
2004-06-30
date 2004-06-30
filing_date 2004-03-17
currency_symbol USD
totalAssets 46447288.00
intangibleAssets 274890.00
otherCurrentAssets 734621.00
totalLiab 2323331.00
totalStockholderEquity 44123957.00
otherCurrentLiab 557602.00
commonStock 54333287.00
retainedEarnings -12617110.00
goodWill 274890.00
otherAssets 5650000.00
cash 11559123.00
totalCurrentLiabilities 2323331.00
currentDeferredRevenue 448270.00
netDebt -11559123.00
otherStockholderEquity 3129492.00
propertyPlantEquipment 453000.00
totalCurrentAssets 40068623.00
netReceivables 3708887.00
inventory 24065992.00
accountsPayable 1317459.00
accumulatedOtherComprehensiveIncome -721712.00
commonStockTotalEquity 54333287.00
nonCurrentAssetsTotal 6378665.00
nonCurrentLiabilitiesTotal 1765729.00
liabilitiesAndStockholdersEquity 46447288.00
cashAndShortTermInvestments 11559123.00
propertyPlantAndEquipmentGross 453836.00
propertyPlantAndEquipmentNet 453836.00
commonStockSharesOutstanding 17777308.00
2003-06-30
date 2003-06-30
filing_date 2003-03-26
currency_symbol USD
totalAssets 45948762.00
intangibleAssets 272291.00
otherCurrentAssets 577780.00
totalLiab 2197211.00
totalStockholderEquity 43751551.00
otherCurrentLiab 723467.00
commonStock 54972302.00
retainedEarnings -13660485.00
goodWill 272291.00
otherAssets 6794000.00
cash 13282245.00
totalCurrentLiabilities 2197211.00
currentDeferredRevenue 183367.00
netDebt -13282245.00
shortTermDebt 387417.00
otherStockholderEquity 3021051.00
propertyPlantEquipment 450000.00
totalCurrentAssets 38433228.00
netReceivables 2207878.00
inventory 22365325.00
accountsPayable 902960.00
accumulatedOtherComprehensiveIncome -581317.00
commonStockTotalEquity 54972302.00
nonCurrentAssetsTotal 7515534.00
nonCurrentLiabilitiesTotal 1086327.00
liabilitiesAndStockholdersEquity 45948762.00
cashAndShortTermInvestments 13282245.00
propertyPlantAndEquipmentGross 449947.00
propertyPlantAndEquipmentNet 449947.00
commonStockSharesOutstanding 17907982.00
2002-06-30
date 2002-06-30
filing_date 2002-03-25
currency_symbol USD
totalAssets 35241930.00
intangibleAssets 290569.00
otherCurrentAssets 214749.00
totalLiab 1164154.00
totalStockholderEquity 34077776.00
otherCurrentLiab 202012.00
commonStock 55182692.00
retainedEarnings -23068922.00
goodWill 290569.00
cash 10236319.00
totalCurrentLiabilities 1164154.00
currentDeferredRevenue 129801.00
netDebt -10236319.00
shortTermDebt 272490.00
otherStockholderEquity 2437164.00
propertyPlantEquipment 342000.00
totalCurrentAssets 34609080.00
netReceivables 2816941.00
inventory 21341071.00
accountsPayable 559851.00
accumulatedOtherComprehensiveIncome -473158.00
commonStockTotalEquity 55182692.00
nonCurrentAssetsTotal 632850.00
nonCurrentLiabilitiesTotal 689652.00
liabilitiesAndStockholdersEquity 35241930.00
cashAndShortTermInvestments 10236319.00
propertyPlantAndEquipmentGross 342281.00
propertyPlantAndEquipmentNet 342281.00
commonStockSharesOutstanding 16479264.00
2001-06-30
date 2001-06-30
filing_date 2001-03-29
currency_symbol USD
totalAssets 29607994.00
intangibleAssets 369706.00
otherCurrentAssets 301267.00
totalLiab 2748210.00
totalStockholderEquity 26859784.00
otherCurrentLiab 753064.00
commonStock 49226697.00
retainedEarnings -24293657.00
goodWill 369706.00
cash 3826402.00
totalCurrentLiabilities 2748210.00
netDebt -3826402.00
otherStockholderEquity 2317617.00
propertyPlantEquipment 552000.00
totalCurrentAssets 28686016.00
netReceivables 1486931.00
inventory 23071416.00
accountsPayable 1995146.00
accumulatedOtherComprehensiveIncome -390873.00
commonStockTotalEquity 49226697.00
nonCurrentAssetsTotal 921978.00
nonCurrentLiabilitiesTotal 1995146.00
liabilitiesAndStockholdersEquity 29607994.00
cashAndShortTermInvestments 3826402.00
propertyPlantAndEquipmentGross 552272.00
propertyPlantAndEquipmentNet 552272.00
commonStockSharesOutstanding 9406803.00
2000-06-30
date 2000-06-30
filing_date 2000-03-27
currency_symbol USD
totalAssets 36800000.00
intangibleAssets 500000.00
otherCurrentAssets 700000.00
totalLiab 3300000.00
totalStockholderEquity 33500000.00
otherCurrentLiab 400000.00
commonStock 48800000.00
retainedEarnings -17200000.00
goodWill 500000.00
cash 13200000.00
totalCurrentLiabilities 3300000.00
netDebt -13200000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 30000000.00
netReceivables 1300000.00
inventory 14800000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 48800000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 36800000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 9241169.00
1999-06-30
date 1999-06-30
filing_date 1999-03-18
currency_symbol USD
totalAssets 40200000.00
intangibleAssets 300000.00
otherCurrentAssets 400000.00
totalLiab 2200000.00
totalStockholderEquity 38000000.00
otherCurrentLiab 300000.00
retainedEarnings -12100000.00
goodWill 300000.00
cash 32000000.00
totalCurrentLiabilities 2200000.00
netDebt -32000000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 36100000.00
netReceivables 600000.00
inventory 3100000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 40200000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 9127912.00
1998-06-30
date 1998-06-30
filing_date 1998-03-31
currency_symbol USD
totalAssets 44900000.00
intangibleAssets 100000.00
totalLiab 900000.00
totalStockholderEquity 44000000.00
retainedEarnings -5300000.00
goodWill 100000.00
cash 44000000.00
totalCurrentLiabilities 800000.00
netDebt -44000000.00
otherStockholderEquity 49300000.00
totalCurrentAssets 44500000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3735077.00
1997-06-30
date 1997-06-30
filing_date 1996-12-31
currency_symbol USD
totalAssets 1200000.00
totalLiab -1200000.00
totalStockholderEquity 1200000.00
retainedEarnings -400000.00
cash 1200000.00
netDebt -1200000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 1200000.00
netReceivables 200000.00
liabilitiesAndStockholdersEquity 1200000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 2673317.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-12
currency_symbol USD
investments -231508.00
totalCashFromFinancingActivities 0.00
netIncome -9252813.00
changeInCash -401717.00
beginPeriodCashFlow 15970628.00
endPeriodCashFlow 15568911.00
totalCashFromOperatingActivities -47621.00
depreciation 175872.00
changeToInventory 690710.00
changeToAccountReceivables 524006.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -354096.00
capitalExpenditures 354096
changeInWorkingCapital 3074749.00
stockBasedCompensation 40109.00
otherNonCashItems 5914462.00
freeCashFlow -401717.00
2023-06-30
date 2023-06-30
currency_symbol USD
investments -354096.00
changeToLiabilities 1669345.00
totalCashflowsFromInvestingActivities -354096.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 190688.00
netIncome -9252813.00
changeInCash -401717.00
beginPeriodCashFlow 15970628.00
endPeriodCashFlow 15568911.00
totalCashFromOperatingActivities -47621.00
depreciation 175872.00
changeToInventory 690710.00
changeToAccountReceivables 524006.00
salePurchaseOfStock 0.00
changeToNetincome 5954571.00
capitalExpenditures 345541
changeInWorkingCapital 3074749.00
stockBasedCompensation 40109.00
freeCashFlow -401717.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -281486.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -354096.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 190688.00
netIncome -8396008.00
changeInCash -1054663.00
beginPeriodCashFlow 17025291.00
endPeriodCashFlow 15970628.00
totalCashFromOperatingActivities -773177.00
depreciation 168385.00
changeToInventory 1665761.00
changeToAccountReceivables 1539172.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -281486.00
changeToNetincome 5954571.00
capitalExpenditures 281486
changeInWorkingCapital 1518912.00
stockBasedCompensation 34594.00
otherNonCashItems -385857.00
freeCashFlow -1054663.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -215327.00
changeToLiabilities 142821.00
totalCashflowsFromInvestingActivities -215327.00
totalCashFromFinancingActivities -451815.00
changeToOperatingActivities 353106.00
netIncome -1041781.00
changeInCash 401518.00
beginPeriodCashFlow 16623773.00
endPeriodCashFlow 17025291.00
totalCashFromOperatingActivities 616845.00
depreciation 171189.00
changeToInventory 1573421.00
changeToAccountReceivables -988116.00
salePurchaseOfStock -451815.00
otherCashflowsFromFinancingActivities -215327.00
changeToNetincome 406205.00
capitalExpenditures 215327
changeInWorkingCapital 1081232.00
stockBasedCompensation 78493.00
otherNonCashItems 459649.00
freeCashFlow 401518.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -432614.00
changeToLiabilities 316819.00
totalCashflowsFromInvestingActivities -432614.00
totalCashFromFinancingActivities -451815.00
changeToOperatingActivities -635499.00
netIncome -890192.00
changeInCash -4555567.00
beginPeriodCashFlow 21179340.00
endPeriodCashFlow 16623773.00
totalCashFromOperatingActivities -3671138.00
depreciation 137711.00
changeToInventory -3174668.00
changeToAccountReceivables 695165.00
salePurchaseOfStock -451815.00
otherCashflowsFromFinancingActivities -432614.00
changeToNetincome -120474.00
capitalExpenditures 432614
changeInWorkingCapital -2798183.00
stockBasedCompensation 96232.00
otherNonCashItems 86250.00
freeCashFlow -4103752.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
investments -271496.00
changeToLiabilities 1270545.00
totalCashflowsFromInvestingActivities -271496.00
totalCashFromFinancingActivities 69578.00
changeToOperatingActivities -408074.00
netIncome 40770.00
changeInCash -732345.00
beginPeriodCashFlow 21911685.00
endPeriodCashFlow 21179340.00
totalCashFromOperatingActivities -530427.00
depreciation 129110.00
changeToInventory -972376.00
changeToAccountReceivables -576721.00
salePurchaseOfStock -38164.00
otherCashflowsFromFinancingActivities 69578.00
changeToNetincome -2389.00
capitalExpenditures 271496
changeInWorkingCapital -697918.00
stockBasedCompensation 97407.00
otherNonCashItems -115554.00
freeCashFlow -801923.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -485728.00
changeToLiabilities -1740061.00
totalCashflowsFromInvestingActivities -485728.00
totalCashFromFinancingActivities 104999.00
changeToOperatingActivities 575738.00
netIncome 338508.00
changeInCash 600920.00
beginPeriodCashFlow 21310765.00
endPeriodCashFlow 21911685.00
totalCashFromOperatingActivities 981649.00
depreciation 111988.00
changeToInventory -663113.00
changeToAccountReceivables 2810567.00
otherCashflowsFromFinancingActivities 104999.00
changeToNetincome -452449.00
capitalExpenditures 485728
changeInWorkingCapital 983602.00
stockBasedCompensation 198523.00
otherNonCashItems -728981.00
freeCashFlow 495921.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -405314.00
changeToLiabilities 1117838.00
totalCashflowsFromInvestingActivities -405314.00
totalCashFromFinancingActivities 288548.00
changeToOperatingActivities 580285.00
netIncome 1167612.00
changeInCash 2144133.00
beginPeriodCashFlow 19166632.00
endPeriodCashFlow 21310765.00
totalCashFromOperatingActivities 2260899.00
depreciation 113998.00
changeToInventory -225885.00
changeToAccountReceivables -1633257.00
otherCashflowsFromFinancingActivities 288548.00
changeToNetincome 1139836.00
capitalExpenditures 405314
changeInWorkingCapital -160547.00
stockBasedCompensation 199004.00
otherNonCashItems 657831.00
freeCashFlow 1855585.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -398121.00
changeToLiabilities 978534.00
totalCashflowsFromInvestingActivities -398121.00
totalCashFromFinancingActivities 257370.00
changeToOperatingActivities -1020042.00
netIncome 827025.00
changeInCash -2280319.00
beginPeriodCashFlow 21446951.00
endPeriodCashFlow 19166632.00
totalCashFromOperatingActivities -2139568.00
depreciation 124212.00
changeToInventory -2673706.00
changeToAccountReceivables -1085046.00
otherCashflowsFromFinancingActivities 257370.00
changeToNetincome 708984.00
capitalExpenditures 398121
changeInWorkingCapital -3799789.00
stockBasedCompensation 279407.00
otherNonCashItems 307419.00
freeCashFlow -2537689.00
2021-06-30
date 2021-06-30
filing_date 2021-09-03
currency_symbol USD
investments -110979.00
changeToLiabilities -146197.00
totalCashflowsFromInvestingActivities -110979.00
totalCashFromFinancingActivities 76999.00
changeToOperatingActivities 417697.00
netIncome 8381196.00
changeInCash 1771578.00
beginPeriodCashFlow 19675373.00
endPeriodCashFlow 21446951.00
totalCashFromOperatingActivities 1805558.00
issuanceOfCapitalStock 0.00
depreciation 147611.00
otherCashflowsFromInvestingActivities -20022.00
changeToInventory -248520.00
changeToAccountReceivables 661844.00
salePurchaseOfStock 76999.00
otherCashflowsFromFinancingActivities 76999.00
changeToNetincome -7408544.00
capitalExpenditures 110979
changeReceivables 661844.00
cashFlowsOtherOperating 177191.00
cashAndCashEquivalentsChanges 1771578.00
changeInWorkingCapital 685295.00
stockBasedCompensation 80374.00
otherNonCashItems -7488918.00
freeCashFlow 1694579.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -250000.00
changeToLiabilities 3866252.00
totalCashflowsFromInvestingActivities -351260.00
totalCashFromFinancingActivities 898092.00
changeToOperatingActivities 363819.00
netIncome 1036227.00
changeInCash 2802310.00
beginPeriodCashFlow 16873063.00
endPeriodCashFlow 19675373.00
totalCashFromOperatingActivities 2255478.00
depreciation 148450.00
otherCashflowsFromInvestingActivities 164.00
changeToInventory -303084.00
changeToAccountReceivables 1449142.00
salePurchaseOfStock 898092.00
otherCashflowsFromFinancingActivities 898092.00
changeToNetincome 147916.00
capitalExpenditures 101260
changeReceivables 1449142.00
cashFlowsOtherOperating -4089425.00
cashAndCashEquivalentsChanges 2802310.00
changeInWorkingCapital 1498343.00
stockBasedCompensation 76916.00
otherNonCashItems -504458.00
freeCashFlow 2154218.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -157625.00
changeToLiabilities 649868.00
totalCashflowsFromInvestingActivities -157625.00
totalCashFromFinancingActivities 114999.00
changeToOperatingActivities 333511.00
netIncome 2519077.00
changeInCash 3011354.00
beginPeriodCashFlow 13861709.00
endPeriodCashFlow 16873063.00
totalCashFromOperatingActivities 3053980.00
depreciation 138605.00
otherCashflowsFromInvestingActivities -14396.00
changeToInventory 1033644.00
changeToAccountReceivables -1981220.00
salePurchaseOfStock 114999.00
otherCashflowsFromFinancingActivities 114999.00
changeToNetincome 85938.00
capitalExpenditures 157625
changeReceivables -1981220.00
cashFlowsOtherOperating 608068.00
cashAndCashEquivalentsChanges 3011354.00
changeInWorkingCapital -263533.00
stockBasedCompensation 87938.00
otherNonCashItems 571893.00
freeCashFlow 2896355.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -113601.00
changeToLiabilities -1738323.00
totalCashflowsFromInvestingActivities -113601.00
totalCashFromFinancingActivities 965000.00
changeToOperatingActivities -545200.00
netIncome 874266.00
changeInCash -755525.00
beginPeriodCashFlow 14617234.00
endPeriodCashFlow 13861709.00
totalCashFromOperatingActivities -641924.00
depreciation 132456.00
otherCashflowsFromInvestingActivities -12142.00
changeToInventory 829199.00
changeToAccountReceivables -1084999.00
otherCashflowsFromFinancingActivities -113601.00
changeToNetincome 219869.00
capitalExpenditures 113601
changeReceivables -1084999.00
cashFlowsOtherOperating 125608.00
cashAndCashEquivalentsChanges -755525.00
changeInWorkingCapital -1966203.00
stockBasedCompensation 107355.00
otherNonCashItems 210202.00
freeCashFlow -755525.00
2020-06-30
date 2020-06-30
filing_date 2020-09-04
currency_symbol USD
investments -69804.00
changeToLiabilities -285176.00
totalCashflowsFromInvestingActivities -69804.00
netBorrowings 965000.00
totalCashFromFinancingActivities 965000.00
changeToOperatingActivities 753490.00
netIncome -1028192.00
changeInCash 2715919.00
beginPeriodCashFlow 11901315.00
endPeriodCashFlow 14617234.00
totalCashFromOperatingActivities 1820723.00
depreciation 123913.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory 792423.00
changeToAccountReceivables 1270588.00
otherCashflowsFromFinancingActivities 965000.00
changeToNetincome 193184.00
capitalExpenditures 69804
changeInWorkingCapital 2531818.00
stockBasedCompensation 245061.00
otherNonCashItems -51877.00
freeCashFlow 1750919.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
investments -109647.00
changeToLiabilities -1253148.00
totalCashflowsFromInvestingActivities -109647.00
netBorrowings 965000.00
totalCashFromFinancingActivities 965000.00
changeToOperatingActivities -32909.00
netIncome -6155260.00
changeInCash -1443548.00
beginPeriodCashFlow 13344863.00
endPeriodCashFlow 11901315.00
totalCashFromOperatingActivities -1333901.00
depreciation 132019.00
otherCashflowsFromInvestingActivities -34550.00
changeToInventory -1349439.00
changeToAccountReceivables 1504944.00
salePurchaseOfStock 932480.00
otherCashflowsFromFinancingActivities -109647.00
changeToNetincome 5627363.00
capitalExpenditures 109647
changeReceivables 1504944.00
cashFlowsOtherOperating 159620.00
cashAndCashEquivalentsChanges -1443548.00
changeInWorkingCapital -574733.00
stockBasedCompensation -144628.00
otherNonCashItems 5408701.00
freeCashFlow -1443548.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -240886.00
changeToLiabilities 608844.00
totalCashflowsFromInvestingActivities -240886.00
netBorrowings 965000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 574168.00
netIncome 994050.00
changeInCash 744953.00
beginPeriodCashFlow 12599910.00
endPeriodCashFlow 13344863.00
totalCashFromOperatingActivities 985839.00
depreciation 109666.00
otherCashflowsFromInvestingActivities -32475.00
changeToInventory 47641.00
changeToAccountReceivables -1462700.00
salePurchaseOfStock 932480.00
otherCashflowsFromFinancingActivities -240886.00
changeToNetincome 174725.00
capitalExpenditures 240886
changeReceivables -1462700.00
cashFlowsOtherOperating 693613.00
cashAndCashEquivalentsChanges 744953.00
changeInWorkingCapital -585832.00
stockBasedCompensation 146725.00
otherNonCashItems -152000.00
freeCashFlow 744953.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -115639.00
changeToLiabilities 919332.00
totalCashflowsFromInvestingActivities -115639.00
netBorrowings 965000.00
totalCashFromFinancingActivities 932480.00
changeToOperatingActivities -695188.00
netIncome 207319.00
changeInCash -406635.00
beginPeriodCashFlow 13006545.00
endPeriodCashFlow 12599910.00
totalCashFromOperatingActivities -1223476.00
depreciation 124637.00
otherCashflowsFromInvestingActivities -4322.00
changeToInventory -2254855.00
changeToAccountReceivables 8382.00
salePurchaseOfStock 932480.00
otherCashflowsFromFinancingActivities -115639.00
changeToNetincome 184380.00
capitalExpenditures 115639
changeReceivables 8382.00
cashFlowsOtherOperating -412671.00
cashAndCashEquivalentsChanges -406635.00
changeInWorkingCapital -1744288.00
stockBasedCompensation 212380.00
otherNonCashItems -28000.00
freeCashFlow -1339115.00
2019-06-30
date 2019-06-30
filing_date 2019-09-06
currency_symbol USD
investments -31822.00
changeToLiabilities -522639.00
totalCashflowsFromInvestingActivities -31822.00
totalCashFromFinancingActivities 9120068.00
changeToOperatingActivities -62693.00
netIncome 161914.00
changeInCash 8366609.00
beginPeriodCashFlow 4639936.00
endPeriodCashFlow 13006545.00
totalCashFromOperatingActivities -721637.00
depreciation 125507.00
otherCashflowsFromInvestingActivities -7653.00
changeToInventory -47480.00
changeToAccountReceivables -569149.00
salePurchaseOfStock 9120068.00
otherCashflowsFromFinancingActivities 9120068.00
changeToNetincome 121002.00
capitalExpenditures 31822
changeReceivables -569149.00
cashFlowsOtherOperating 9208.00
cashAndCashEquivalentsChanges 8366609.00
changeInWorkingCapital -1192336.00
stockBasedCompensation 133152.00
otherNonCashItems 50126.00
freeCashFlow -753459.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -52884.00
changeToLiabilities -360027.00
totalCashflowsFromInvestingActivities -52884.00
totalCashFromFinancingActivities 2250.00
changeToOperatingActivities 556062.00
netIncome 814084.00
changeInCash 1635234.00
beginPeriodCashFlow 3004702.00
endPeriodCashFlow 4639936.00
totalCashFromOperatingActivities 1688118.00
depreciation 125799.00
otherCashflowsFromInvestingActivities -990.00
changeToInventory -1234493.00
changeToAccountReceivables 2129513.00
salePurchaseOfStock 2250.00
otherCashflowsFromFinancingActivities -52884.00
changeToNetincome 78853.00
capitalExpenditures 52884
changeReceivables 2129513.00
cashFlowsOtherOperating 134389.00
cashAndCashEquivalentsChanges 1635234.00
changeInWorkingCapital 881303.00
stockBasedCompensation 126571.00
otherNonCashItems -259639.00
freeCashFlow 1635234.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities 716569.00
totalCashflowsFromInvestingActivities -138843.00
totalCashFromFinancingActivities 9120068.00
changeToOperatingActivities -16804.00
netIncome 1189566.00
changeInCash 784920.00
beginPeriodCashFlow 2219782.00
endPeriodCashFlow 3004702.00
totalCashFromOperatingActivities 923763.00
depreciation 121797.00
otherCashflowsFromInvestingActivities -17565.00
changeToInventory -38320.00
changeToAccountReceivables -1546368.00
salePurchaseOfStock 2250.00
otherCashflowsFromFinancingActivities -138843.00
changeToNetincome 141555.00
capitalExpenditures 138843
changeReceivables -1546368.00
cashFlowsOtherOperating 338964.00
cashAndCashEquivalentsChanges 784920.00
changeInWorkingCapital -1222598.00
stockBasedCompensation 171906.00
otherNonCashItems 663092.00
freeCashFlow 784920.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 95686.00
totalCashflowsFromInvestingActivities -202210.00
totalCashFromFinancingActivities 2251.00
changeToOperatingActivities 59648.00
netIncome 109903.00
changeInCash -1173404.00
beginPeriodCashFlow 3393186.00
endPeriodCashFlow 2219782.00
totalCashFromOperatingActivities -973445.00
depreciation 108216.00
otherCashflowsFromInvestingActivities -38111.00
dividendsPaid 0.00
changeToInventory -977889.00
changeToAccountReceivables -342076.00
salePurchaseOfStock 2251.00
otherCashflowsFromFinancingActivities 2251.00
changeToNetincome 32145.00
capitalExpenditures 202210
changeReceivables -342076.00
cashFlowsOtherOperating 570.00
cashAndCashEquivalentsChanges -1173404.00
changeInWorkingCapital -1333492.00
stockBasedCompensation 71176.00
otherNonCashItems 70752.00
freeCashFlow -1175655.00
2018-06-30
date 2018-06-30
filing_date 2018-09-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -202210.00
totalCashFromFinancingActivities 2251.00
changeToOperatingActivities 59648.00
netIncome -697772.00
changeInCash -1100000.00
beginPeriodCashFlow 4490000.00
endPeriodCashFlow 3390000.00
totalCashFromOperatingActivities -1020000.00
depreciation 110000.00
changeToInventory -279301.00
changeToAccountReceivables -751554.00
otherCashflowsFromFinancingActivities -1101543.00
changeToNetincome 141928.00
capitalExpenditures 69710
changeInWorkingCapital -1829280.00
otherNonCashItems 320000.00
freeCashFlow -1100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -802350.00
totalCashflowsFromInvestingActivities -77564.00
totalCashFromFinancingActivities 2251.00
changeToOperatingActivities -146552.00
netIncome -578054.00
changeInCash -99278.00
beginPeriodCashFlow 4594007.00
endPeriodCashFlow 4494729.00
totalCashFromOperatingActivities -21714.00
depreciation 123123.00
otherCashflowsFromInvestingActivities -7854.00
dividendsPaid 0.00
changeToInventory 279301.00
changeToAccountReceivables 751554.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -77564.00
changeToNetincome -28983.00
capitalExpenditures 77564
changeReceivables 751554.00
cashFlowsOtherOperating 233695.00
cashAndCashEquivalentsChanges -99278.00
changeInWorkingCapital 394139.00
stockBasedCompensation 197558.00
otherNonCashItems -158480.00
freeCashFlow -99278.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities -173592.00
totalCashflowsFromInvestingActivities -25105.00
totalCashFromFinancingActivities 2300.00
changeToOperatingActivities 182053.00
netIncome 683489.00
changeInCash -533899.00
beginPeriodCashFlow 5127906.00
endPeriodCashFlow 4594007.00
totalCashFromOperatingActivities -508794.00
depreciation 103296.00
otherCashflowsFromInvestingActivities 1.00
dividendsPaid 0.00
changeToInventory -691274.00
changeToAccountReceivables -838263.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25105.00
changeToNetincome 430686.00
capitalExpenditures 25105
changeReceivables -838263.00
cashFlowsOtherOperating 660353.00
cashAndCashEquivalentsChanges -533899.00
changeInWorkingCapital -1857655.00
stockBasedCompensation 118293.00
otherNonCashItems 443783.00
freeCashFlow -533899.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 1142799.00
totalCashflowsFromInvestingActivities -20160.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 70695.00
netIncome -174539.00
changeInCash -1161205.00
beginPeriodCashFlow 6289111.00
endPeriodCashFlow 5127906.00
totalCashFromOperatingActivities -1141045.00
depreciation 104558.00
otherCashflowsFromInvestingActivities -509.00
dividendsPaid 0.00
changeToInventory -1662098.00
changeToAccountReceivables -612754.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20160.00
changeToNetincome 109103.00
capitalExpenditures 20160
changeReceivables -612754.00
cashFlowsOtherOperating -222653.00
cashAndCashEquivalentsChanges -1161205.00
changeInWorkingCapital -1180167.00
stockBasedCompensation 119103.00
otherNonCashItems -10000.00
freeCashFlow -1161205.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -88986.00
totalCashflowsFromInvestingActivities -28681.00
totalCashFromFinancingActivities 2300.00
changeToOperatingActivities -91674.00
netIncome -402781.00
changeInCash -340476.00
beginPeriodCashFlow 6629587.00
endPeriodCashFlow 6289111.00
totalCashFromOperatingActivities -311795.00
depreciation 106508.00
otherCashflowsFromInvestingActivities -1.00
dividendsPaid 0.00
changeToInventory -621515.00
changeToAccountReceivables 247052.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28681.00
changeToNetincome 481793.00
capitalExpenditures 28681
changeReceivables 247052.00
cashFlowsOtherOperating -436647.00
cashAndCashEquivalentsChanges -340476.00
changeInWorkingCapital -497315.00
stockBasedCompensation 173793.00
otherNonCashItems 308000.00
freeCashFlow -340476.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -13905.00
totalCashflowsFromInvestingActivities -198945.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 64866.00
netIncome -559646.00
changeInCash -797686.00
beginPeriodCashFlow 7427273.00
endPeriodCashFlow 6629587.00
totalCashFromOperatingActivities -598741.00
depreciation 107656.00
otherCashflowsFromInvestingActivities -992.00
dividendsPaid 0.00
changeToInventory -528145.00
changeToAccountReceivables 471140.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -198945.00
changeToNetincome -144707.00
capitalExpenditures 198945
changeReceivables 471140.00
cashFlowsOtherOperating -490780.00
cashAndCashEquivalentsChanges -797686.00
changeInWorkingCapital -2044.00
stockBasedCompensation 32293.00
otherNonCashItems -177000.00
freeCashFlow -797686.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 101620.00
totalCashflowsFromInvestingActivities -14374.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -271230.00
netIncome -1072834.00
changeInCash -2251056.00
beginPeriodCashFlow 9678329.00
endPeriodCashFlow 7427273.00
totalCashFromOperatingActivities -2236682.00
depreciation 111817.00
otherCashflowsFromInvestingActivities -2919.00
dividendsPaid 0.00
changeToInventory -1094378.00
changeToAccountReceivables -949600.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14374.00
changeToNetincome -53535.00
capitalExpenditures 14624
changeReceivables -949600.00
cashFlowsOtherOperating -352606.00
cashAndCashEquivalentsChanges -2251056.00
changeInWorkingCapital -1652130.00
stockBasedCompensation 129753.00
otherNonCashItems 246712.00
freeCashFlow -2251306.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 569464.00
totalCashflowsFromInvestingActivities -294064.00
totalCashFromFinancingActivities 2000.00
netIncome -1147430.00
changeInCash -1432980.00
beginPeriodCashFlow 11111309.00
endPeriodCashFlow 9678329.00
totalCashFromOperatingActivities -1138916.00
depreciation 115429.00
otherCashflowsFromInvestingActivities -2191.00
dividendsPaid 0.00
changeToInventory -1098256.00
changeToAccountReceivables 418261.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -294064.00
changeToNetincome 45329.00
capitalExpenditures 294064
changeReceivables 418261.00
cashFlowsOtherOperating -1189143.00
cashAndCashEquivalentsChanges -1432980.00
changeInWorkingCapital -17244.00
stockBasedCompensation 234653.00
otherNonCashItems -324324.00
freeCashFlow -1432980.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 1070502.00
totalCashflowsFromInvestingActivities -80183.00
totalCashFromFinancingActivities 2300.00
netIncome -983256.00
changeInCash -468853.00
beginPeriodCashFlow 11580162.00
endPeriodCashFlow 11111309.00
totalCashFromOperatingActivities -390970.00
depreciation 183656.00
otherCashflowsFromInvestingActivities -255.00
dividendsPaid 0.00
changeToInventory -1069250.00
changeToAccountReceivables 638049.00
salePurchaseOfStock 2300.00
otherCashflowsFromFinancingActivities 2300.00
changeToNetincome 302385.00
capitalExpenditures 80183
changeReceivables 638049.00
cashFlowsOtherOperating -1516312.00
cashAndCashEquivalentsChanges -468853.00
changeInWorkingCapital 401245.00
stockBasedCompensation 309652.00
otherNonCashItems -302267.00
freeCashFlow -471153.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities -1499492.00
totalCashflowsFromInvestingActivities 330166.00
totalCashFromFinancingActivities 0.00
netIncome -748515.00
changeInCash 6305857.00
beginPeriodCashFlow 5274305.00
endPeriodCashFlow 11580162.00
totalCashFromOperatingActivities 5975691.00
depreciation 146491.00
otherCashflowsFromInvestingActivities 368671.00
dividendsPaid 0.00
changeToInventory 7259887.00
changeToAccountReceivables 1340615.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 330166.00
changeToNetincome -531993.00
capitalExpenditures 38505
changeReceivables 1340615.00
cashFlowsOtherOperating -739817.00
cashAndCashEquivalentsChanges 6305857.00
changeInWorkingCapital 7109708.00
stockBasedCompensation 285076.00
otherNonCashItems -817069.00
freeCashFlow 5937186.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities 101458.00
totalCashflowsFromInvestingActivities -222677.00
totalCashFromFinancingActivities 173000.00
changeToOperatingActivities 73690.00
netIncome -1879991.00
changeInCash -327956.00
beginPeriodCashFlow 5602261.00
endPeriodCashFlow 5274305.00
totalCashFromOperatingActivities -105279.00
depreciation 199903.00
otherCashflowsFromInvestingActivities -20501.00
dividendsPaid 0.00
changeToInventory 1441733.00
changeToAccountReceivables -1379514.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -222677.00
changeToNetincome 1104074.00
capitalExpenditures 222677
changeReceivables -1379514.00
cashFlowsOtherOperating 307058.00
cashAndCashEquivalentsChanges -327956.00
changeInWorkingCapital 470735.00
stockBasedCompensation 494612.00
otherNonCashItems 609462.00
freeCashFlow -327956.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities -352379.00
totalCashflowsFromInvestingActivities -50266.00
totalCashFromFinancingActivities 173000.00
netIncome -1966081.00
changeInCash 348019.00
beginPeriodCashFlow 5254242.00
endPeriodCashFlow 5602261.00
totalCashFromOperatingActivities 398285.00
depreciation 222774.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 937981.00
changeToAccountReceivables 1516687.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50266.00
changeToNetincome 186943.00
capitalExpenditures 50266
changeReceivables 1516687.00
cashFlowsOtherOperating -147640.00
cashAndCashEquivalentsChanges 348019.00
changeInWorkingCapital 1954649.00
stockBasedCompensation 502943.00
otherNonCashItems -316000.00
freeCashFlow 348019.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -165516.00
totalCashflowsFromInvestingActivities -77284.00
totalCashFromFinancingActivities 112766.00
netIncome -4047536.00
changeInCash 19559.00
beginPeriodCashFlow 5234683.00
endPeriodCashFlow 5254242.00
totalCashFromOperatingActivities -15923.00
depreciation 221948.00
otherCashflowsFromInvestingActivities -39203.00
dividendsPaid 0.00
changeToInventory 2584182.00
changeToAccountReceivables 646223.00
salePurchaseOfStock 112766.00
otherCashflowsFromFinancingActivities 112766.00
changeToNetincome 821103.00
capitalExpenditures 77284
changeReceivables 646223.00
cashFlowsOtherOperating -76327.00
cashAndCashEquivalentsChanges 19559.00
changeInWorkingCapital 2988562.00
stockBasedCompensation 394103.00
otherNonCashItems 427000.00
freeCashFlow -93207.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 760274.00
totalCashflowsFromInvestingActivities -123468.00
totalCashFromFinancingActivities 60000.00
netIncome -1679451.00
changeInCash 1227342.00
beginPeriodCashFlow 4007341.00
endPeriodCashFlow 5234683.00
totalCashFromOperatingActivities 1290810.00
depreciation 218728.00
otherCashflowsFromInvestingActivities -6364.00
dividendsPaid 0.00
changeToInventory 1210313.00
changeToAccountReceivables 963744.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 5114.00
capitalExpenditures 123643
changeReceivables 963744.00
cashFlowsOtherOperating -187912.00
cashAndCashEquivalentsChanges 1227342.00
changeInWorkingCapital 2746419.00
stockBasedCompensation 379239.00
otherNonCashItems -374125.00
freeCashFlow 1167167.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 385479.00
totalCashflowsFromInvestingActivities 461963.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 450569.00
netIncome -2774086.00
changeInCash 1346061.00
beginPeriodCashFlow 2661280.00
endPeriodCashFlow 4007341.00
totalCashFromOperatingActivities 884098.00
depreciation 246297.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2195667.00
changeToAccountReceivables -417705.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 461963.00
changeToNetincome 833306.00
capitalExpenditures 461963
changeReceivables -417705.00
cashFlowsOtherOperating 3593613.00
cashAndCashEquivalentsChanges 1346061.00
changeInWorkingCapital 2578581.00
stockBasedCompensation 397619.00
otherNonCashItems 435687.00
freeCashFlow 1346061.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -1074578.00
totalCashflowsFromInvestingActivities -46495.00
totalCashFromFinancingActivities 0.00
netIncome -3065460.00
changeInCash -701533.00
beginPeriodCashFlow 3362813.00
endPeriodCashFlow 2661280.00
totalCashFromOperatingActivities -655038.00
depreciation 272913.00
otherCashflowsFromInvestingActivities 4345.00
dividendsPaid 0.00
changeToInventory 113812.00
changeToAccountReceivables 2103644.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46495.00
changeToNetincome 898567.00
capitalExpenditures 46495
changeReceivables 2103644.00
cashFlowsOtherOperating 96064.00
cashAndCashEquivalentsChanges -701533.00
changeInWorkingCapital 1238942.00
stockBasedCompensation 479414.00
otherNonCashItems 419153.00
freeCashFlow -701533.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 292638.00
totalCashflowsFromInvestingActivities -980536.00
totalCashFromFinancingActivities 0.00
netIncome -6194083.00
changeInCash 887088.00
beginPeriodCashFlow 2475725.00
endPeriodCashFlow 3362813.00
totalCashFromOperatingActivities 1867624.00
depreciation 310947.00
otherCashflowsFromInvestingActivities -52195.00
dividendsPaid 0.00
changeToInventory 2216233.00
changeToAccountReceivables 338325.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -980536.00
changeToNetincome 1127304.00
capitalExpenditures 980536
changeReceivables 338325.00
cashFlowsOtherOperating 3776260.00
cashAndCashEquivalentsChanges 887088.00
changeInWorkingCapital 2473562.00
stockBasedCompensation 433979.00
otherNonCashItems 693325.00
freeCashFlow 887088.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 358346.00
totalCashflowsFromInvestingActivities -35993.00
totalCashFromFinancingActivities 193545.00
netIncome -1063394.00
changeInCash -97680.00
beginPeriodCashFlow 2573405.00
endPeriodCashFlow 2475725.00
totalCashFromOperatingActivities -61687.00
depreciation 277798.00
otherCashflowsFromInvestingActivities -7668.00
dividendsPaid 0.00
changeToInventory -1347239.00
changeToAccountReceivables 2251972.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35993.00
changeToNetincome -407888.00
capitalExpenditures 35993
changeReceivables 2251972.00
cashFlowsOtherOperating -131282.00
cashAndCashEquivalentsChanges -97680.00
changeInWorkingCapital 1241968.00
stockBasedCompensation 376511.00
otherNonCashItems -784399.00
freeCashFlow -97680.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
investments 500000.00
changeToLiabilities -1648068.00
totalCashflowsFromInvestingActivities 372501.00
totalCashFromFinancingActivities 193545.00
netIncome 104916.00
changeInCash -3626398.00
beginPeriodCashFlow 6199803.00
endPeriodCashFlow 2573405.00
totalCashFromOperatingActivities -4192444.00
depreciation 277949.00
otherCashflowsFromInvestingActivities -720.00
dividendsPaid 0.00
changeToInventory -2062357.00
changeToAccountReceivables -2017053.00
salePurchaseOfStock 179677.00
otherCashflowsFromFinancingActivities 193545.00
changeToNetincome 1431846.00
capitalExpenditures 127499
changeReceivables -2012452.00
cashFlowsOtherOperating -10165369.00
cashAndCashEquivalentsChanges -3626398.00
changeInWorkingCapital -5701021.00
stockBasedCompensation 485284.00
otherNonCashItems 881469.00
freeCashFlow -4319943.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities 2770094.00
totalCashflowsFromInvestingActivities -488958.00
totalCashFromFinancingActivities 227865.00
netIncome -1210702.00
changeInCash -3071416.00
beginPeriodCashFlow 9271219.00
endPeriodCashFlow 6199803.00
totalCashFromOperatingActivities -2810323.00
depreciation 199985.00
otherCashflowsFromInvestingActivities -17980.00
dividendsPaid 0.00
changeToInventory -4153229.00
changeToAccountReceivables -1292985.00
salePurchaseOfStock 227865.00
otherCashflowsFromFinancingActivities 227865.00
changeToNetincome 767930.00
capitalExpenditures 488958
changeReceivables -1296001.00
cashFlowsOtherOperating 110237.00
cashAndCashEquivalentsChanges -3071416.00
changeInWorkingCapital -2568899.00
stockBasedCompensation 449190.00
otherNonCashItems 235363.00
freeCashFlow -3299281.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities 144054.00
totalCashflowsFromInvestingActivities -196714.00
totalCashFromFinancingActivities 4400.00
netIncome -491585.00
changeInCash -3369998.00
beginPeriodCashFlow 12641217.00
endPeriodCashFlow 9271219.00
totalCashFromOperatingActivities -3177684.00
depreciation 192362.00
otherCashflowsFromInvestingActivities -82101.00
dividendsPaid 0.00
changeToInventory -2811877.00
changeToAccountReceivables -409879.00
salePurchaseOfStock 4400.00
otherCashflowsFromFinancingActivities 4400.00
changeToNetincome 332804.00
capitalExpenditures 196714
changeReceivables -406863.00
cashFlowsOtherOperating -137936.00
cashAndCashEquivalentsChanges -3369998.00
changeInWorkingCapital -3212622.00
stockBasedCompensation 496967.00
otherNonCashItems 198604.00
freeCashFlow -3374398.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 359262.00
totalCashflowsFromInvestingActivities -97574.00
totalCashFromFinancingActivities 9000.00
netIncome 306273.00
changeInCash 780375.00
beginPeriodCashFlow 11860842.00
endPeriodCashFlow 12641217.00
totalCashFromOperatingActivities 868949.00
depreciation 192387.00
otherCashflowsFromInvestingActivities -9577.00
dividendsPaid 0.00
changeToInventory -852629.00
changeToAccountReceivables 886853.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 234244.00
capitalExpenditures 97574
changeReceivables 882946.00
cashFlowsOtherOperating -254883.00
cashAndCashEquivalentsChanges 780375.00
changeInWorkingCapital 134696.00
stockBasedCompensation 246666.00
otherNonCashItems -221651.00
freeCashFlow 771375.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
investments 750000.00
changeToLiabilities 1242510.00
totalCashflowsFromInvestingActivities 495763.00
totalCashFromFinancingActivities 2300.00
netIncome 4081303.00
changeInCash 1177517.00
beginPeriodCashFlow 10683325.00
endPeriodCashFlow 11860842.00
totalCashFromOperatingActivities 679454.00
depreciation 184746.00
otherCashflowsFromInvestingActivities -123592.00
dividendsPaid 0.00
changeToInventory 794502.00
changeToAccountReceivables -2123739.00
salePurchaseOfStock 2300.00
otherCashflowsFromFinancingActivities 2300.00
changeToNetincome -3475429.00
capitalExpenditures 254237
changeReceivables -2115676.00
cashFlowsOtherOperating -33845.00
cashAndCashEquivalentsChanges 1177517.00
changeInWorkingCapital -112509.00
stockBasedCompensation 215959.00
otherNonCashItems -291020.00
freeCashFlow 425217.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 253968.00
totalCashflowsFromInvestingActivities -253309.00
totalCashFromFinancingActivities 36179.00
netIncome 123625.00
changeInCash 472119.00
beginPeriodCashFlow 10211206.00
endPeriodCashFlow 10683325.00
totalCashFromOperatingActivities 689249.00
depreciation 157812.00
otherCashflowsFromInvestingActivities -846.00
dividendsPaid 0.00
changeToInventory 579594.00
changeToAccountReceivables -718277.00
salePurchaseOfStock 36179.00
otherCashflowsFromFinancingActivities 36179.00
changeToNetincome 405825.00
capitalExpenditures 253309
changeReceivables -725145.00
cashFlowsOtherOperating -107766.00
cashAndCashEquivalentsChanges 472119.00
changeInWorkingCapital 651.00
stockBasedCompensation 231889.00
otherNonCashItems 365625.00
freeCashFlow 435940.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
investments 2500000.00
changeToLiabilities -629247.00
totalCashflowsFromInvestingActivities 2329094.00
totalCashFromFinancingActivities 13449.00
netIncome 548572.00
changeInCash 3374923.00
beginPeriodCashFlow 6836283.00
endPeriodCashFlow 10211206.00
totalCashFromOperatingActivities 1032380.00
depreciation 149007.00
otherCashflowsFromInvestingActivities -36821.00
dividendsPaid 0.00
changeToInventory 245196.00
changeToAccountReceivables 203031.00
salePurchaseOfStock 13449.00
otherCashflowsFromFinancingActivities 13449.00
changeToNetincome 657329.00
capitalExpenditures 170906
changeReceivables 215554.00
cashFlowsOtherOperating -155360.00
cashAndCashEquivalentsChanges 3374923.00
changeInWorkingCapital -323857.00
stockBasedCompensation 279821.00
otherNonCashItems 548572.00
freeCashFlow 861474.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities -192985.00
totalCashflowsFromInvestingActivities -355470.00
totalCashFromFinancingActivities 106465.00
netIncome -375846.00
changeInCash 134582.00
beginPeriodCashFlow 6701701.00
endPeriodCashFlow 6836283.00
totalCashFromOperatingActivities 383587.00
depreciation 116600.00
otherCashflowsFromInvestingActivities -3677.00
dividendsPaid 0.00
changeToInventory 489787.00
changeToAccountReceivables 12809.00
salePurchaseOfStock -19244.00
otherCashflowsFromFinancingActivities 106465.00
changeToNetincome 353361.00
capitalExpenditures 355470
changeReceivables 10506.00
cashFlowsOtherOperating -19159.00
cashAndCashEquivalentsChanges 134582.00
changeInWorkingCapital 288149.00
stockBasedCompensation 289409.00
otherNonCashItems -375846.00
freeCashFlow 28117.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 690000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -18882.00
netIncome 1798179.00
changeInCash 2312034.00
beginPeriodCashFlow 4389667.00
endPeriodCashFlow 6701701.00
totalCashFromOperatingActivities 1613869.00
depreciation 98210.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1716599.00
changeToAccountReceivables -2816525.00
salePurchaseOfStock -19244.00
otherCashflowsFromFinancingActivities 362.00
capitalExpenditures 532953
changeInWorkingCapital -653884.00
stockBasedCompensation 296559.00
otherNonCashItems 1798179.00
freeCashFlow 1080916.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -313140.00
netIncome 109655.00
changeInCash -1669029.00
beginPeriodCashFlow 6058696.00
endPeriodCashFlow 4389667.00
totalCashFromOperatingActivities 452903.00
depreciation 113605.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -323569.00
changeToAccountReceivables 500575.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -313140.00
capitalExpenditures 308792
changeInWorkingCapital -58035.00
stockBasedCompensation 208590.00
otherNonCashItems 69670.00
freeCashFlow 144111.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 231000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5653.00
netIncome -103314.00
changeInCash -1914435.00
beginPeriodCashFlow 7973131.00
endPeriodCashFlow 6058696.00
totalCashFromOperatingActivities 894544.00
depreciation 45296.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 677893.00
changeToAccountReceivables -251426.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5653.00
changeToNetincome 35000.00
capitalExpenditures 314632
changeInWorkingCapital 532075.00
stockBasedCompensation 259012.00
otherNonCashItems -276630.00
freeCashFlow 579912.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
changeToLiabilities 32000.00
totalCashFromFinancingActivities 19162.00
netIncome -236388.00
changeInCash 237087.00
beginPeriodCashFlow 7736044.00
endPeriodCashFlow 7973131.00
totalCashFromOperatingActivities 491020.00
depreciation 42439.00
changeToInventory 578489.00
changeToAccountReceivables -287508.00
otherCashflowsFromFinancingActivities 19162.00
changeToNetincome 22000.00
capitalExpenditures 277470
changeInWorkingCapital 487548.00
stockBasedCompensation 219343.00
otherNonCashItems -23087.00
freeCashFlow 213550.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 569000.00
totalCashFromFinancingActivities 13691.00
netIncome 410232.00
changeInCash 3734053.00
beginPeriodCashFlow 4001991.00
endPeriodCashFlow 7736044.00
totalCashFromOperatingActivities 631631.00
depreciation 37492.00
changeToInventory 943912.00
changeToAccountReceivables -882560.00
otherCashflowsFromFinancingActivities 13691.00
capitalExpenditures 161269
changeInWorkingCapital 144488.00
stockBasedCompensation 141927.00
otherNonCashItems -204951.00
freeCashFlow 470362.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 455000.00
totalCashFromFinancingActivities 12737.00
netIncome 511952.00
changeInCash 933618.00
beginPeriodCashFlow 3068373.00
endPeriodCashFlow 4001991.00
totalCashFromOperatingActivities 220605.00
depreciation 33729.00
changeToInventory 599010.00
changeToAccountReceivables -961910.00
otherCashflowsFromFinancingActivities 12737.00
capitalExpenditures 49724
changeInWorkingCapital -609098.00
stockBasedCompensation 80264.00
otherNonCashItems 200000.00
freeCashFlow 170881.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities 501000.00
totalCashFromFinancingActivities 161948.00
netIncome 336315.00
changeInCash 282400.00
beginPeriodCashFlow 2785973.00
endPeriodCashFlow 3068373.00
totalCashFromOperatingActivities 141499.00
depreciation 33514.00
changeToInventory 818930.00
changeToAccountReceivables -944844.00
otherCashflowsFromFinancingActivities 161948.00
capitalExpenditures 21047
changeInWorkingCapital 88324.00
stockBasedCompensation 85608.00
otherNonCashItems -406000.00
freeCashFlow 120452.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
changeToLiabilities 213000.00
totalCashFromFinancingActivities 3450.00
netIncome 298385.00
changeInCash -4619712.00
beginPeriodCashFlow 7405685.00
endPeriodCashFlow 2785973.00
totalCashFromOperatingActivities 489338.00
depreciation 31887.00
changeToInventory 734564.00
changeToAccountReceivables -594531.00
otherCashflowsFromFinancingActivities 3450.00
capitalExpenditures 55510
changeInWorkingCapital 317130.00
stockBasedCompensation 107485.00
otherNonCashItems -163106.00
freeCashFlow 433828.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashFromFinancingActivities 107433.00
netIncome -440150.00
changeInCash 610470.00
beginPeriodCashFlow 6795215.00
endPeriodCashFlow 7405685.00
totalCashFromOperatingActivities 563025.00
depreciation 42463.00
changeToInventory 721693.00
changeToAccountReceivables -89237.00
otherCashflowsFromFinancingActivities 107433.00
capitalExpenditures 59988
changeInWorkingCapital -1650106.00
stockBasedCompensation 140389.00
otherNonCashItems 411214.00
freeCashFlow 503037.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
netIncome -501458.00
changeInCash -242501.00
beginPeriodCashFlow 7037716.00
endPeriodCashFlow 6795215.00
totalCashFromOperatingActivities -205252.00
depreciation 41479.00
changeToInventory 896333.00
changeToAccountReceivables -536255.00
otherCashflowsFromFinancingActivities -37249.00
capitalExpenditures 37249
changeInWorkingCapital 333515.00
stockBasedCompensation 93212.00
otherNonCashItems -172000.00
freeCashFlow -242501.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
netIncome -1191261.00
changeInCash 1210322.00
beginPeriodCashFlow 5827394.00
endPeriodCashFlow 7037716.00
totalCashFromOperatingActivities 1325457.00
depreciation 42021.00
changeToInventory 459968.00
changeToAccountReceivables 284278.00
otherCashflowsFromFinancingActivities -4658.00
capitalExpenditures 4658
changeInWorkingCapital 2251702.00
stockBasedCompensation 80918.00
otherNonCashItems 31600.00
freeCashFlow 1320799.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities -186582.00
netIncome -1266500.00
changeInCash 240250.00
beginPeriodCashFlow 5587144.00
endPeriodCashFlow 5827394.00
totalCashFromOperatingActivities 240453.00
depreciation 42918.00
changeToInventory 879176.00
changeToAccountReceivables 1801321.00
otherCashflowsFromFinancingActivities -203.00
capitalExpenditures 203
changeInWorkingCapital 1542363.00
stockBasedCompensation -80610.00
otherNonCashItems -1645879.00
freeCashFlow 240250.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -186582.00
netIncome -1251940.00
changeInCash 1448626.00
beginPeriodCashFlow 4138518.00
endPeriodCashFlow 5587144.00
totalCashFromOperatingActivities 1676688.00
depreciation 56272.00
changeToInventory 425062.00
changeToAccountReceivables 2822062.00
otherCashflowsFromFinancingActivities -186582.00
changeToNetincome 2243000.00
capitalExpenditures 268751
changeInWorkingCapital 3072569.00
stockBasedCompensation 467104.00
otherNonCashItems -1790036.00
freeCashFlow 1945439.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
netIncome -3122613.00
changeInCash -317203.00
beginPeriodCashFlow 4455721.00
endPeriodCashFlow 4138518.00
totalCashFromOperatingActivities -174689.00
depreciation 54226.00
changeToInventory 286141.00
changeToAccountReceivables 1445000.00
otherCashflowsFromFinancingActivities -142514.00
capitalExpenditures 142899
changeInWorkingCapital -61736.00
stockBasedCompensation 55055.00
otherNonCashItems 4289836.00
freeCashFlow -317588.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
netIncome -1078490.00
changeInCash -836958.00
beginPeriodCashFlow 5292679.00
endPeriodCashFlow 4455721.00
totalCashFromOperatingActivities -775765.00
depreciation 53211.00
changeToInventory 14866.00
changeToAccountReceivables 1674000.00
otherCashflowsFromFinancingActivities -62456.00
capitalExpenditures 62456
changeInWorkingCapital -237919.00
otherNonCashItems 776715.00
freeCashFlow -838221.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -355889.00
netIncome -698085.00
changeInCash -1755730.00
beginPeriodCashFlow 7048409.00
endPeriodCashFlow 5292679.00
totalCashFromOperatingActivities -1663937.00
depreciation 52319.00
changeToInventory -964920.00
changeToAccountReceivables 1693496.00
otherCashflowsFromFinancingActivities -91793.00
capitalExpenditures 92306
changeInWorkingCapital -1174928.00
stockBasedCompensation 141432.00
otherNonCashItems 122080.00
freeCashFlow -1756243.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalCashFromFinancingActivities -355889.00
netIncome -1138894.00
changeInCash 735166.00
beginPeriodCashFlow 6313243.00
endPeriodCashFlow 7048409.00
totalCashFromOperatingActivities 1120800.00
depreciation 52164.00
dividendsPaid 1449000.00
changeToInventory -295862.00
changeToAccountReceivables 4003000.00
otherCashflowsFromFinancingActivities -355889.00
capitalExpenditures 75859
changeInWorkingCapital 987757.00
stockBasedCompensation 20038.00
otherNonCashItems 1085502.00
freeCashFlow 1196659.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
netIncome 246208.00
changeInCash -3285334.00
beginPeriodCashFlow 9598577.00
endPeriodCashFlow 6313243.00
totalCashFromOperatingActivities -3188864.00
depreciation 53130.00
dividendsPaid 1449000.00
changeToAccountReceivables 2302000.00
otherCashflowsFromFinancingActivities -96470.00
capitalExpenditures 96470
changeInWorkingCapital -3588054.00
stockBasedCompensation 6192.00
otherNonCashItems 152961.00
freeCashFlow -3285334.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities -1325635.00
netIncome 528978.00
changeInCash -5714277.00
beginPeriodCashFlow 15312854.00
endPeriodCashFlow 9598577.00
totalCashFromOperatingActivities -4317225.00
depreciation 50140.00
dividendsPaid 1449000.00
otherCashflowsFromFinancingActivities -1432378.00
capitalExpenditures 71417
changeInWorkingCapital -5077875.00
otherNonCashItems 139255.00
freeCashFlow -4388642.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities 166844.00
netIncome 339284.00
changeInCash 1550068.00
beginPeriodCashFlow 13762786.00
endPeriodCashFlow 15312854.00
totalCashFromOperatingActivities 1447060.00
depreciation 45192.00
changeToInventory -1928390.00
salePurchaseOfStock -1205394.00
otherCashflowsFromFinancingActivities 42623.00
capitalExpenditures 63836
changeInWorkingCapital 897451.00
stockBasedCompensation 135520.00
otherNonCashItems 18238.00
freeCashFlow 1383224.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 723000.00
totalCashFromFinancingActivities -1176467.00
netIncome 1258861.00
changeInCash -660505.00
beginPeriodCashFlow 14423291.00
endPeriodCashFlow 13762786.00
totalCashFromOperatingActivities 650418.00
depreciation 45145.00
dividendsPaid 1480000.00
changeToInventory -1928390.00
salePurchaseOfStock -1205394.00
otherCashflowsFromFinancingActivities 19782.00
changeToNetincome 404000.00
capitalExpenditures 110393
changeInWorkingCapital -828241.00
otherNonCashItems 528360.00
freeCashFlow 540025.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 61698.00
netIncome 2226431.00
changeInCash -1211168.00
beginPeriodCashFlow 15634459.00
endPeriodCashFlow 14423291.00
totalCashFromOperatingActivities -1219094.00
depreciation 45242.00
dividendsPaid 1480000.00
otherCashflowsFromFinancingActivities 26439.00
capitalExpenditures 53772
changeInWorkingCapital -4703177.00
otherNonCashItems 107184.00
freeCashFlow -1272866.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalCashFromFinancingActivities -4132080.00
netIncome 1095796.00
changeInCash -5291057.00
beginPeriodCashFlow 20925516.00
endPeriodCashFlow 15634459.00
totalCashFromOperatingActivities -1062006.00
depreciation 45320.00
dividendsPaid 1456080.00
otherCashflowsFromFinancingActivities -2809896.00
capitalExpenditures 68015
changeInWorkingCapital -2946877.00
otherNonCashItems 23864.00
freeCashFlow -1130021.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 125940.00
netIncome 1524247.00
changeInCash -78035.00
beginPeriodCashFlow 21003551.00
endPeriodCashFlow 20925516.00
totalCashFromOperatingActivities -155972.00
depreciation 53050.00
dividendsPaid 24280.00
otherCashflowsFromFinancingActivities 83133.00
capitalExpenditures 76959
changeInWorkingCapital -2645293.00
otherNonCashItems -103526.00
freeCashFlow -232931.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 534280.00
netIncome 884258.00
changeInCash 2018287.00
beginPeriodCashFlow 18985264.00
endPeriodCashFlow 21003551.00
totalCashFromOperatingActivities 1509730.00
depreciation 68084.00
dividendsPaid 699000.00
otherCashflowsFromFinancingActivities -25723.00
capitalExpenditures 41530
changeInWorkingCapital -87194.00
otherNonCashItems 2664284.00
freeCashFlow 1468200.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -436755.00
netIncome 2238280.00
changeInCash 158236.00
beginPeriodCashFlow 18827028.00
endPeriodCashFlow 18985264.00
totalCashFromOperatingActivities 659552.00
depreciation 60777.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -699309.00
capitalExpenditures 66898
changeInWorkingCapital -2963562.00
otherNonCashItems 321633.00
freeCashFlow 592654.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities 853314.00
netIncome 740181.00
changeInCash 5319883.00
beginPeriodCashFlow 13507145.00
endPeriodCashFlow 18827028.00
totalCashFromOperatingActivities 4630963.00
depreciation 59540.00
otherCashflowsFromInvestingActivities 29000.00
otherCashflowsFromFinancingActivities -164394.00
capitalExpenditures 43209
changeInWorkingCapital 2715531.00
otherNonCashItems 572194.00
freeCashFlow 4587754.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 117917.00
netIncome 2011948.00
changeInCash 633298.00
beginPeriodCashFlow 12873847.00
endPeriodCashFlow 13507145.00
totalCashFromOperatingActivities 956189.00
depreciation 59040.00
otherCashflowsFromInvestingActivities 15000.00
otherCashflowsFromFinancingActivities -440808.00
capitalExpenditures 55653
changeInWorkingCapital -2682277.00
stockBasedCompensation 115596.00
otherNonCashItems 10224.00
freeCashFlow 900536.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
totalCashFromFinancingActivities 678270.00
netIncome 465369.00
changeInCash 508347.00
beginPeriodCashFlow 12365500.00
endPeriodCashFlow 12873847.00
totalCashFromOperatingActivities -98632.00
depreciation 56674.00
otherCashflowsFromFinancingActivities -71291.00
capitalExpenditures 32293
changeInWorkingCapital -922248.00
otherNonCashItems 181480.00
freeCashFlow -130925.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 400535.00
netIncome 303075.00
changeInCash -312528.00
beginPeriodCashFlow 12678028.00
endPeriodCashFlow 12365500.00
totalCashFromOperatingActivities -582377.00
depreciation 48654.00
otherCashflowsFromFinancingActivities -130686.00
capitalExpenditures 51771
changeInWorkingCapital -1329040.00
otherNonCashItems 11750.00
freeCashFlow -634148.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities 41035.00
netIncome 288491.00
changeInCash 65529.00
beginPeriodCashFlow 12612499.00
endPeriodCashFlow 12678028.00
totalCashFromOperatingActivities 75593.00
depreciation 47922.00
otherCashflowsFromFinancingActivities -234934.00
capitalExpenditures 51099
changeInWorkingCapital -462003.00
otherNonCashItems 798.00
freeCashFlow 24494.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 45970.00
netIncome 555357.00
changeInCash 1053376.00
beginPeriodCashFlow 11559123.00
endPeriodCashFlow 12612499.00
totalCashFromOperatingActivities 1110650.00
depreciation 43944.00
otherCashflowsFromFinancingActivities -103244.00
capitalExpenditures 103244
changeInWorkingCapital -232390.00
stockBasedCompensation 1416.00
otherNonCashItems 1416.00
freeCashFlow 1007406.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
totalCashFromFinancingActivities 46470.00
netIncome 4487.00
changeInCash -759824.00
beginPeriodCashFlow 12318947.00
endPeriodCashFlow 11559123.00
totalCashFromOperatingActivities -788204.00
depreciation 42175.00
otherCashflowsFromFinancingActivities -18090.00
capitalExpenditures 6013
changeInWorkingCapital -1010933.00
otherNonCashItems 196.00
freeCashFlow -782191.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 27147.00
netIncome 4206.00
changeInCash -35276.00
beginPeriodCashFlow 12354223.00
endPeriodCashFlow 12318947.00
totalCashFromOperatingActivities -33969.00
depreciation 42072.00
otherCashflowsFromFinancingActivities -28454.00
capitalExpenditures 28454
changeInWorkingCapital -223066.00
otherNonCashItems 11611.00
freeCashFlow -62423.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities -359842.00
netIncome 502231.00
changeInCash 255290.00
beginPeriodCashFlow 12098933.00
endPeriodCashFlow 12354223.00
totalCashFromOperatingActivities 638595.00
depreciation 41046.00
salePurchaseOfStock -360699.00
otherCashflowsFromFinancingActivities -23463.00
capitalExpenditures 23463
changeInWorkingCapital -282592.00
otherNonCashItems 6540.00
freeCashFlow 615132.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -359749.00
netIncome 532451.00
changeInCash -1183312.00
beginPeriodCashFlow 13282245.00
endPeriodCashFlow 12098933.00
totalCashFromOperatingActivities -725183.00
depreciation 36606.00
salePurchaseOfStock -387304.00
otherCashflowsFromFinancingActivities -98380.00
capitalExpenditures 98380
changeInWorkingCapital -1721228.00
otherNonCashItems 5936.00
freeCashFlow -823563.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
netIncome 7698136.00
changeInCash 534925.00
beginPeriodCashFlow 12747320.00
endPeriodCashFlow 13282245.00
totalCashFromOperatingActivities 611474.00
depreciation 33939.00
changeToInventory -1024254.00
changeToAccountReceivables 742165.00
salePurchaseOfStock -224021.00
otherCashflowsFromFinancingActivities 234860.00
capitalExpenditures 69312
changeInWorkingCapital -274681.00
stockBasedCompensation 92497.00
otherNonCashItems 105480.00
freeCashFlow 542162.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -219342.00
netIncome 572304.00
changeInCash 204550.00
beginPeriodCashFlow 12542770.00
endPeriodCashFlow 12747320.00
totalCashFromOperatingActivities 436542.00
depreciation 31128.00
otherCashflowsFromInvestingActivities 5000.00
otherCashflowsFromFinancingActivities -224021.00
capitalExpenditures 30194
changeInWorkingCapital -250075.00
otherNonCashItems 83185.00
freeCashFlow 406348.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities 645.00
netIncome 637787.00
changeInCash 241932.00
beginPeriodCashFlow 12300838.00
endPeriodCashFlow 12542770.00
totalCashFromOperatingActivities 355981.00
depreciation 31315.00
otherCashflowsFromFinancingActivities -114694.00
capitalExpenditures 106204
changeInWorkingCapital -383060.00
otherNonCashItems 69939.00
freeCashFlow 249777.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities 5515.00
netIncome 500210.00
changeInCash 2064519.00
beginPeriodCashFlow 10236319.00
endPeriodCashFlow 12300838.00
totalCashFromOperatingActivities 2073103.00
depreciation 32222.00
otherCashflowsFromFinancingActivities -14099.00
capitalExpenditures 10115
changeInWorkingCapital 1548252.00
otherNonCashItems -7581.00
freeCashFlow 2062988.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 19000.00
totalCashFromFinancingActivities -76000.00
netIncome 457297.00
changeInCash 134.00
beginPeriodCashFlow 10236185.00
endPeriodCashFlow 10236319.00
totalCashFromOperatingActivities 91961.00
depreciation 33134.00
otherCashflowsFromInvestingActivities 56000.00
changeToInventory 1731000.00
otherCashflowsFromFinancingActivities -76000.00
capitalExpenditures 14669
changeInWorkingCapital -414048.00
otherNonCashItems 15578.00
freeCashFlow 77292.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 35000.00
totalCashFromFinancingActivities 6032000.00
netIncome 161220.00
changeInCash 217903.00
beginPeriodCashFlow 10018282.00
endPeriodCashFlow 10236185.00
totalCashFromOperatingActivities 229653.00
depreciation 33424.00
otherCashflowsFromInvestingActivities 58000.00
otherCashflowsFromFinancingActivities -11750.00
capitalExpenditures 1342
changeInWorkingCapital 34427.00
otherNonCashItems 582.00
freeCashFlow 228311.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 46000.00
totalCashFromFinancingActivities 6032000.00
netIncome 359044.00
changeInCash 947994.00
beginPeriodCashFlow 9070288.00
endPeriodCashFlow 10018282.00
totalCashFromOperatingActivities 890317.00
depreciation 35498.00
otherCashflowsFromInvestingActivities 67000.00
otherCashflowsFromFinancingActivities 57677.00
capitalExpenditures 11130
changeInWorkingCapital 550501.00
otherNonCashItems -54726.00
freeCashFlow 879187.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities 6031995.00
netIncome 247174.00
changeInCash 5243886.00
beginPeriodCashFlow 3826402.00
endPeriodCashFlow 9070288.00
totalCashFromOperatingActivities -776742.00
depreciation 48879.00
otherCashflowsFromFinancingActivities -11367.00
capitalExpenditures 10221
changeInWorkingCapital -1223083.00
otherNonCashItems 150288.00
freeCashFlow -786963.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -2.00
netIncome -2657150.00
changeInCash -257811.00
beginPeriodCashFlow 4084213.00
endPeriodCashFlow 3826402.00
totalCashFromOperatingActivities -243496.00
depreciation 53635.00
otherCashflowsFromFinancingActivities -14313.00
capitalExpenditures 1
changeInWorkingCapital 2409663.00
otherNonCashItems -49644.00
freeCashFlow -243495.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 12988.00
netIncome -1060710.00
changeInCash -1488946.00
beginPeriodCashFlow 5573159.00
endPeriodCashFlow 4084213.00
totalCashFromOperatingActivities -1527741.00
depreciation 54346.00
otherCashflowsFromFinancingActivities 25807.00
capitalExpenditures 8801
changeInWorkingCapital -669173.00
otherNonCashItems 147796.00
freeCashFlow -1536542.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 182925.00
netIncome -1250511.00
changeInCash -1878421.00
beginPeriodCashFlow 7451580.00
endPeriodCashFlow 5573159.00
totalCashFromOperatingActivities -2033827.00
depreciation 205174.00
otherCashflowsFromFinancingActivities -27519.00
capitalExpenditures 9844
changeInWorkingCapital -1573163.00
otherNonCashItems 584673.00
freeCashFlow -2043671.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 98894.00
netIncome -2110161.00
changeInCash -5710085.00
beginPeriodCashFlow 13161665.00
endPeriodCashFlow 7451580.00
totalCashFromOperatingActivities -5781083.00
depreciation 256831.00
otherCashflowsFromFinancingActivities -27896.00
capitalExpenditures 5127
changeInWorkingCapital -3981254.00
otherNonCashItems 53501.00
freeCashFlow -5786210.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
netIncome -2700000.00
changeInCash -8800000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities -8600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -6500000.00
otherNonCashItems 400000.00
freeCashFlow -8800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -1400000.00
changeInCash -5800000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities -3000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 2900000
changeInWorkingCapital -1900000.00
otherNonCashItems 100000.00
freeCashFlow -5900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -400000.00
changeInCash -2500000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities -2500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -2300000.00
freeCashFlow -2500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -700000.00
changeInCash -1700000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities -1600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow -1700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1300000.00
changeInCash -2400000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities -1700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 800000
changeInWorkingCapital -700000.00
otherNonCashItems 200000.00
freeCashFlow -2500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
netIncome -1500000.00
changeInCash -4700000.00
endPeriodCashFlow -4700000.00
totalCashFromOperatingActivities -1900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 2700000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -4600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
netIncome -1800000.00
changeInCash -2700000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities -2500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -2700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
netIncome -2100000.00
changeInCash -2200000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 41800000.00
totalCashFromOperatingActivities -2100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -2200000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-12
currency_symbol USD
investments -1283523.00
changeToLiabilities 384926.00
totalCashflowsFromInvestingActivities -1283523.00
totalCashFromFinancingActivities -451815.00
changeToOperatingActivities -33667.00
netIncome -19580794.00
changeInCash -5610429.00
beginPeriodCashFlow 21179340.00
endPeriodCashFlow 15568911.00
totalCashFromOperatingActivities -3875091.00
depreciation 653157.00
changeToInventory 755224.00
changeToAccountReceivables 1770227.00
salePurchaseOfStock -451815.00
otherCashflowsFromFinancingActivities -1283523.00
changeToNetincome 12175836.00
capitalExpenditures 1283523
changeInWorkingCapital 2876710.00
stockBasedCompensation 249428.00
otherNonCashItems 12149008.00
freeCashFlow -5158614.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
investments -1560659.00
changeToLiabilities 1626856.00
totalCashflowsFromInvestingActivities -1560659.00
totalCashFromFinancingActivities 720495.00
changeToOperatingActivities -272093.00
netIncome 2373915.00
changeInCash -267611.00
beginPeriodCashFlow 21446951.00
endPeriodCashFlow 21179340.00
totalCashFromOperatingActivities 572553.00
depreciation 479308.00
changeToInventory -4535080.00
changeToAccountReceivables -484457.00
salePurchaseOfStock -38164.00
otherCashflowsFromFinancingActivities 758659.00
changeToNetincome 1393982.00
capitalExpenditures 1560659
changeInWorkingCapital -3674652.00
stockBasedCompensation 774341.00
otherNonCashItems 120715.00
freeCashFlow -988106.00
2021-06-30
date 2021-06-30
filing_date 2021-09-03
currency_symbol USD
investments -733465.00
changeToLiabilities -973862.00
totalCashflowsFromInvestingActivities -733465.00
totalCashFromFinancingActivities 1090090.00
changeToOperatingActivities 569827.00
netIncome 12810766.00
changeInCash 6829717.00
beginPeriodCashFlow 14617234.00
endPeriodCashFlow 21446951.00
totalCashFromOperatingActivities 6473092.00
issuanceOfCapitalStock 0.00
depreciation 567122.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory 1311239.00
changeToAccountReceivables -955233.00
salePurchaseOfStock 1090090.00
otherCashflowsFromFinancingActivities 1090090.00
changeToNetincome -6858698.00
capitalExpenditures 483465
changeReceivables -955233.00
cashFlowsOtherOperating -3178558.00
cashAndCashEquivalentsChanges 6829717.00
changeInWorkingCapital -46098.00
stockBasedCompensation 352583.00
otherNonCashItems -860451.00
freeCashFlow 5989627.00
2020-06-30
date 2020-06-30
filing_date 2020-09-04
currency_symbol USD
investments -535976.00
changeToLiabilities 579543.00
totalCashflowsFromInvestingActivities -535976.00
netBorrowings 965000.00
totalCashFromFinancingActivities 1897480.00
changeToOperatingActivities 599561.00
netIncome -6162083.00
changeInCash 1610689.00
beginPeriodCashFlow 13006545.00
endPeriodCashFlow 14617234.00
totalCashFromOperatingActivities 249185.00
issuanceOfCapitalStock 932480.00
depreciation 490235.00
otherCashflowsFromInvestingActivities -77122.00
changeToInventory -2764230.00
changeToAccountReceivables 1321214.00
salePurchaseOfStock 932480.00
otherCashflowsFromFinancingActivities 965000.00
changeToNetincome 6332317.00
capitalExpenditures 535976
changeReceivables 1321214.00
cashFlowsOtherOperating 452189.00
cashAndCashEquivalentsChanges 1610689.00
changeInWorkingCapital -373035.00
stockBasedCompensation 459538.00
otherNonCashItems 5834530.00
freeCashFlow -286791.00
2019-06-30
date 2019-06-30
filing_date 2019-09-06
currency_symbol USD
investments -425759.00
changeToLiabilities -70411.00
totalCashflowsFromInvestingActivities -425759.00
netBorrowings 965000.00
totalCashFromFinancingActivities 9122319.00
changeToOperatingActivities 536213.00
netIncome 2275467.00
changeInCash 9613359.00
beginPeriodCashFlow 3393186.00
endPeriodCashFlow 13006545.00
totalCashFromOperatingActivities 916799.00
issuanceOfCapitalStock 9058568.00
depreciation 481319.00
otherCashflowsFromInvestingActivities -64319.00
changeToInventory -2298182.00
changeToAccountReceivables -328080.00
salePurchaseOfStock 9122319.00
otherCashflowsFromFinancingActivities 63751.00
changeToNetincome 373555.00
capitalExpenditures 425759
changeReceivables -328080.00
cashFlowsOtherOperating 483131.00
cashAndCashEquivalentsChanges 9613359.00
changeInWorkingCapital -2867123.00
stockBasedCompensation 502805.00
otherNonCashItems 524331.00
freeCashFlow 491040.00
2018-06-30
date 2018-06-30
filing_date 2018-03-09
currency_symbol USD
investments -272891.00
changeToLiabilities 866316.00
totalCashflowsFromInvestingActivities -272891.00
netBorrowings 965000.00
totalCashFromFinancingActivities 9122319.00
changeToOperatingActivities 182053.00
netIncome -453477.00
changeInCash -2833266.00
beginPeriodCashFlow 7427273.00
endPeriodCashFlow 4594007.00
totalCashFromOperatingActivities -2560375.00
depreciation 422018.00
otherCashflowsFromInvestingActivities -1501.00
dividendsPaid 0.00
changeToInventory -3503032.00
changeToAccountReceivables -732825.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -272891.00
changeToNetincome 876875.00
capitalExpenditures 272891
changeReceivables -732825.00
cashFlowsOtherOperating -489727.00
cashAndCashEquivalentsChanges -2833266.00
changeInWorkingCapital -3537181.00
stockBasedCompensation 443482.00
otherNonCashItems -183217.00
freeCashFlow -2833266.00
2017-06-30
date 2017-06-30
filing_date 2017-03-10
currency_symbol USD
investments -58455.00
changeToLiabilities 242094.00
totalCashflowsFromInvestingActivities -58455.00
totalCashFromFinancingActivities 2300.00
changeToOperatingActivities -271230.00
netIncome -3952035.00
changeInCash 2152968.00
beginPeriodCashFlow 5274305.00
endPeriodCashFlow 7427273.00
totalCashFromOperatingActivities 2209123.00
depreciation 557393.00
otherCashflowsFromInvestingActivities 363306.00
dividendsPaid 0.00
changeToInventory 3998003.00
changeToAccountReceivables 1447325.00
salePurchaseOfStock 2300.00
otherCashflowsFromFinancingActivities 2300.00
changeToNetincome -237814.00
capitalExpenditures 427376
changeReceivables 1447325.00
cashFlowsOtherOperating -3797878.00
cashAndCashEquivalentsChanges 2152968.00
changeInWorkingCapital 5841579.00
stockBasedCompensation 959134.00
otherNonCashItems -1196948.00
freeCashFlow 1781747.00
2016-06-30
date 2016-06-30
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities 343837.00
totalCashflowsFromInvestingActivities -473695.00
totalCashFromFinancingActivities 172766.00
changeToOperatingActivities 73690.00
netIncome -9573059.00
changeInCash 1266964.00
beginPeriodCashFlow 4007341.00
endPeriodCashFlow 5274305.00
totalCashFromOperatingActivities 1567893.00
depreciation 863353.00
otherCashflowsFromInvestingActivities -45567.00
dividendsPaid 0.00
changeToInventory 6174209.00
changeToAccountReceivables 1747140.00
salePurchaseOfStock 172766.00
otherCashflowsFromFinancingActivities 172766.00
changeToNetincome 2117234.00
capitalExpenditures 473870
changeReceivables 1747140.00
cashFlowsOtherOperating -104821.00
cashAndCashEquivalentsChanges 1266964.00
changeInWorkingCapital 8160365.00
stockBasedCompensation 1770897.00
otherNonCashItems 346337.00
freeCashFlow 1094023.00
2015-06-30
date 2015-06-30
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -38115.00
totalCashflowsFromInvestingActivities -601061.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 450569.00
netIncome -13097023.00
changeInCash 1433936.00
beginPeriodCashFlow 2573405.00
endPeriodCashFlow 4007341.00
totalCashFromOperatingActivities 2034997.00
depreciation 1107955.00
otherCashflowsFromInvestingActivities -55518.00
dividendsPaid 0.00
changeToInventory 3178473.00
changeToAccountReceivables 4276236.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -601061.00
changeToNetincome 2451289.00
capitalExpenditures 601061
changeReceivables 4276236.00
cashFlowsOtherOperating 7334655.00
cashAndCashEquivalentsChanges 1433936.00
changeInWorkingCapital 7533053.00
stockBasedCompensation 1687523.00
otherNonCashItems 763766.00
freeCashFlow 1433936.00
2014-06-30
date 2014-06-30
filing_date 2014-03-27
currency_symbol USD
investments 500000.00
changeToLiabilities 1614000.00
totalCashflowsFromInvestingActivities -410745.00
totalCashFromFinancingActivities 434810.00
netIncome -1291098.00
changeInCash -9287437.00
beginPeriodCashFlow 11860842.00
endPeriodCashFlow 2573405.00
totalCashFromOperatingActivities -9311502.00
depreciation 862683.00
otherCashflowsFromInvestingActivities -110378.00
dividendsPaid 0.00
changeToInventory -9880092.00
changeToAccountReceivables -2833064.00
salePurchaseOfStock 420942.00
otherCashflowsFromFinancingActivities 434810.00
changeToNetincome 2766824.00
capitalExpenditures 910745
changeReceivables -2832370.00
cashFlowsOtherOperating -10447951.00
cashAndCashEquivalentsChanges -9287437.00
changeInWorkingCapital -11347846.00
stockBasedCompensation 1678107.00
otherNonCashItems 1093785.00
freeCashFlow -10222247.00
2013-06-30
date 2013-06-30
filing_date 2013-03-29
currency_symbol USD
investments 3250000.00
changeToLiabilities 674246.00
totalCashflowsFromInvestingActivities 2216078.00
totalCashFromFinancingActivities 158393.00
netIncome 4448976.00
changeInCash 5159141.00
beginPeriodCashFlow 6701701.00
endPeriodCashFlow 11860842.00
totalCashFromOperatingActivities 2784670.00
depreciation 608165.00
otherCashflowsFromInvestingActivities -164936.00
dividendsPaid 0.00
changeToInventory 2096916.00
changeToAccountReceivables -2588488.00
salePurchaseOfStock 158393.00
otherCashflowsFromFinancingActivities 158393.00
changeToNetincome -2058914.00
capitalExpenditures 1033922
changeReceivables -2614761.00
cashFlowsOtherOperating -316130.00
cashAndCashEquivalentsChanges 5159141.00
changeInWorkingCapital -97640.00
stockBasedCompensation 1017078.00
otherNonCashItems 661929.00
freeCashFlow 1750748.00
2012-06-30
date 2012-06-30
filing_date 2012-03-29
currency_symbol USD
investments -2745625.00
changeToLiabilities 494440.00
totalCashflowsFromInvestingActivities -4179472.00
totalCashFromFinancingActivities -307207.00
netIncome 1568132.00
changeInCash -1034343.00
beginPeriodCashFlow 7736044.00
endPeriodCashFlow 6701701.00
totalCashFromOperatingActivities 3452336.00
depreciation 299550.00
otherCashflowsFromInvestingActivities -48715.00
dividendsPaid 0.00
changeToInventory 2649412.00
changeToAccountReceivables -2854884.00
salePurchaseOfStock -354441.00
otherCashflowsFromFinancingActivities 47234.00
changeToNetincome 1272452.00
capitalExpenditures 1433847
changeReceivables -2860830.00
cashFlowsOtherOperating 24682.00
cashAndCashEquivalentsChanges -1034343.00
changeInWorkingCapital 307704.00
stockBasedCompensation 983504.00
otherNonCashItems 1568132.00
freeCashFlow 2018489.00
2011-06-30
date 2011-06-30
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 569000.00
totalCashFromFinancingActivities 191826.00
netIncome 1556884.00
changeInCash 330359.00
beginPeriodCashFlow 7405685.00
endPeriodCashFlow 7736044.00
totalCashFromOperatingActivities 1483073.00
depreciation 136622.00
changeToInventory 3096416.00
changeToAccountReceivables -3383845.00
otherCashflowsFromFinancingActivities 191826.00
capitalExpenditures 287550
changeInWorkingCapital -59156.00
stockBasedCompensation 415284.00
otherNonCashItems -579472.00
freeCashFlow 1195523.00
2010-06-30
date 2010-06-30
filing_date 2010-03-29
currency_symbol USD
totalCashFromFinancingActivities -3044.00
netIncome -3399369.00
changeInCash 1818541.00
beginPeriodCashFlow 5587144.00
endPeriodCashFlow 7405685.00
totalCashFromOperatingActivities 1923683.00
depreciation 168881.00
changeToInventory 2957170.00
changeToAccountReceivables 1460107.00
salePurchaseOfStock -50426.00
otherCashflowsFromFinancingActivities 47382.00
capitalExpenditures 102098
changeInWorkingCapital 2477474.00
stockBasedCompensation 233909.00
otherNonCashItems 270814.00
freeCashFlow 1821585.00
2009-06-30
date 2009-06-30
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -186582.00
netIncome -6151128.00
changeInCash -1461265.00
beginPeriodCashFlow 7048409.00
endPeriodCashFlow 5587144.00
totalCashFromOperatingActivities -937703.00
depreciation 216028.00
changeToInventory -238851.00
changeToAccountReceivables 2822062.00
otherCashflowsFromFinancingActivities -186582.00
changeToNetincome 2243000.00
capitalExpenditures 28910
changeInWorkingCapital 1597986.00
stockBasedCompensation 467104.00
otherNonCashItems 3595082.00
freeCashFlow -966613.00
2008-06-30
date 2008-06-30
filing_date 2008-03-11
currency_symbol USD
totalCashFromFinancingActivities -1514680.00
netIncome -24424.00
changeInCash -6714377.00
beginPeriodCashFlow 13762786.00
endPeriodCashFlow 7048409.00
totalCashFromOperatingActivities -4938229.00
depreciation 200626.00
dividendsPaid 1448424.00
changeToInventory -8492357.00
changeToAccountReceivables 3993953.00
otherCashflowsFromFinancingActivities -297220.00
capitalExpenditures 155864
changeInWorkingCapital -6780721.00
stockBasedCompensation 568238.00
otherNonCashItems 989468.00
freeCashFlow -5094093.00
2007-06-30
date 2007-06-30
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 723000.00
totalCashFromFinancingActivities -5120909.00
netIncome 6105335.00
changeInCash -7240765.00
beginPeriodCashFlow 21003551.00
endPeriodCashFlow 13762786.00
totalCashFromOperatingActivities -1786654.00
depreciation 188757.00
dividendsPaid 1480360.00
changeToInventory -8772580.00
changeToAccountReceivables -3323176.00
salePurchaseOfStock -4059719.00
otherCashflowsFromFinancingActivities 173783.00
changeToNetincome 404000.00
capitalExpenditures 309139
changeInWorkingCapital -11123588.00
stockBasedCompensation 316892.00
otherNonCashItems 238990.00
freeCashFlow -2095793.00
2006-06-30
date 2006-06-30
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 1068756.00
netIncome 5874667.00
changeInCash 8129704.00
beginPeriodCashFlow 12873847.00
endPeriodCashFlow 21003551.00
totalCashFromOperatingActivities 7756434.00
depreciation 247441.00
dividendsPaid 699309.00
changeToInventory -912074.00
changeToAccountReceivables -4134432.00
otherCashflowsFromFinancingActivities -695486.00
capitalExpenditures 207290
changeInWorkingCapital -3017502.00
stockBasedCompensation 1064617.00
otherNonCashItems 2619314.00
freeCashFlow 7549144.00
2005-06-30
date 2005-06-30
filing_date 2005-03-21
currency_symbol USD
totalCashFromFinancingActivities 1165810.00
netIncome 1612292.00
changeInCash 1314724.00
beginPeriodCashFlow 11559123.00
endPeriodCashFlow 12873847.00
totalCashFromOperatingActivities 505234.00
depreciation 197194.00
changeToInventory -636684.00
changeToAccountReceivables -3414959.00
salePurchaseOfStock -234934.00
otherCashflowsFromFinancingActivities -356320.00
capitalExpenditures 238407
changeInWorkingCapital -2945681.00
stockBasedCompensation 70672.00
otherNonCashItems 124772.00
freeCashFlow 266827.00
2004-06-30
date 2004-06-30
filing_date 2004-03-17
currency_symbol USD
totalCashFromFinancingActivities -645974.00
netIncome 1043375.00
changeInCash -1723122.00
beginPeriodCashFlow 13282245.00
endPeriodCashFlow 11559123.00
totalCashFromOperatingActivities -908761.00
depreciation 161899.00
changeToInventory -1700667.00
salePurchaseOfStock -748003.00
otherCashflowsFromFinancingActivities -168387.00
capitalExpenditures 144284
changeInWorkingCapital -3237819.00
otherNonCashItems 24283.00
freeCashFlow -1053045.00
2003-06-30
date 2003-06-30
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -213182.00
netIncome 9408437.00
changeInCash 3045926.00
beginPeriodCashFlow 10236319.00
endPeriodCashFlow 13282245.00
totalCashFromOperatingActivities 3477100.00
depreciation 128604.00
changeToInventory -1024254.00
changeToAccountReceivables 742165.00
salePurchaseOfStock -224021.00
otherCashflowsFromFinancingActivities -217992.00
capitalExpenditures 215825
changeInWorkingCapital 640436.00
stockBasedCompensation 92497.00
otherNonCashItems 251023.00
freeCashFlow 3261275.00
2002-06-30
date 2002-06-30
filing_date 2002-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 19000.00
totalCashFromFinancingActivities 5955995.00
netIncome 1224735.00
changeInCash 6409917.00
beginPeriodCashFlow 3826402.00
endPeriodCashFlow 10236319.00
totalCashFromOperatingActivities 435189.00
depreciation 150935.00
otherCashflowsFromInvestingActivities 56000.00
changeToInventory 1730345.00
otherCashflowsFromFinancingActivities -76000.00
capitalExpenditures 37362
changeInWorkingCapital -1052203.00
otherNonCashItems 111722.00
freeCashFlow 397827.00
2001-06-30
date 2001-06-30
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 294805.00
netIncome -7078532.00
changeInCash -9335263.00
beginPeriodCashFlow 13161665.00
endPeriodCashFlow 3826402.00
totalCashFromOperatingActivities -9586147.00
depreciation 569986.00
changeToInventory -3303528.00
otherCashflowsFromFinancingActivities -43921.00
capitalExpenditures 23771
changeInWorkingCapital -3813927.00
otherNonCashItems 736326.00
freeCashFlow -9609918.00
2000-06-30
date 2000-06-30
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -5200000.00
changeInCash -18800000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities -15700000.00
depreciation 700000.00
changeToInventory -11700000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 3200000
changeInWorkingCapital -11800000.00
otherNonCashItems 600000.00
freeCashFlow -18900000.00
1999-06-30
date 1999-06-30
filing_date 1999-03-18
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -6700000.00
changeInCash -12000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities -8200000.00
depreciation 200000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 3800000
changeInWorkingCapital -2200000.00
otherNonCashItems 500000.00
freeCashFlow -12000000.00
1998-06-30
date 1998-06-30
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 46100000.00
netIncome -4900000.00
changeInCash 42900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 44100000.00
totalCashFromOperatingActivities -2900000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems 1800000.00
freeCashFlow -3100000.00
1997-06-30
date 1997-06-30
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -400000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems -1200000.00
freeCashFlow -400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-12
currency_symbol USD
incomeBeforeTax -9208932.00
netIncome -9252813.00
sellingGeneralAdministrative 1369034.00
sellingAndMarketingExpenses 2970983.00
grossProfit -4997242.00
reconciledDepreciation 178291.00
ebit -9337259.00
ebitda -9161387.00
depreciationAndAmortization 175872.00
operatingIncome -9337259.00
otherOperatingExpenses 14901490.00
interestExpense 30616.00
taxProvision 0.00
interestIncome 92260.00
netInterestIncome 92260.00
incomeTaxExpense 43881.00
totalRevenue 5564231.00
totalOperatingExpenses 4340017.00
costOfRevenue 10561473.00
totalOtherIncomeExpenseNet 128328.00
netIncomeFromContinuingOps -2539457.00
2023-06-30
date 2023-06-30
currency_symbol USD
incomeBeforeTax -9208932.00
netIncome -9252813.00
sellingGeneralAdministrative 4340017.00
grossProfit -4997242.00
reconciledDepreciation 175872.00
ebit -3452259.00
operatingIncome -9337259.00
taxProvision 43881.00
interestIncome 128327.00
netInterestIncome 128327.00
incomeTaxExpense 43881.00
totalRevenue 5564231.00
totalOperatingExpenses 14901490.00
costOfRevenue 10561473.00
netIncomeFromContinuingOps -9252813.00
netIncomeApplicableToCommonShares -9252813.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -2102960.00
netIncome -8396008.00
sellingGeneralAdministrative 1053357.00
sellingAndMarketingExpenses 3267436.00
grossProfit 2148674.00
reconciledDepreciation 168385.00
ebit -2172119.00
ebitda -2003734.00
depreciationAndAmortization 168385.00
operatingIncome -2172119.00
otherOperatingExpenses 8813918.00
interestExpense 69159.00
taxProvision 6293048.00
interestIncome 69159.00
netInterestIncome 69159.00
incomeTaxExpense 6293048.00
totalRevenue 6641799.00
totalOperatingExpenses 4320793.00
costOfRevenue 4493125.00
totalOtherIncomeExpenseNet 69159.00
netIncomeFromContinuingOps -8396008.00
netIncomeApplicableToCommonShares -9252813.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
incomeBeforeTax -1173718.00
netIncome -1041781.00
sellingGeneralAdministrative 1187955.00
sellingAndMarketingExpenses 4339684.00
grossProfit 4294347.00
reconciledDepreciation 171189.00
ebit -1404481.00
ebitda -1233292.00
depreciationAndAmortization 171189.00
operatingIncome -1233292.00
otherOperatingExpenses 11599414.00
interestExpense 59574.00
taxProvision -131937.00
interestIncome 59574.00
netInterestIncome 59574.00
incomeTaxExpense -131937.00
totalRevenue 10366122.00
totalOperatingExpenses 5527639.00
costOfRevenue 6071775.00
totalOtherIncomeExpenseNet 59574.00
netIncomeFromContinuingOps -1041781.00
netIncomeApplicableToCommonShares -1041781.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax -1193148.00
netIncome -890192.00
sellingGeneralAdministrative 1413476.00
sellingAndMarketingExpenses 3107946.00
grossProfit 3288073.00
reconciledDepreciation 137711.00
ebit -1233349.00
ebitda -1095638.00
depreciationAndAmortization 137711.00
operatingIncome -1233349.00
otherOperatingExpenses 8607432.00
interestExpense 40201.00
taxProvision -302956.00
interestIncome 40201.00
netInterestIncome 40201.00
incomeTaxExpense -302956.00
totalRevenue 7374083.00
totalOperatingExpenses 4521422.00
costOfRevenue 4086010.00
totalOtherIncomeExpenseNet 40201.00
netIncomeFromContinuingOps -890192.00
netIncomeApplicableToCommonShares -890192.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
incomeBeforeTax 74720.00
netIncome 40770.00
sellingGeneralAdministrative 1068296.00
sellingAndMarketingExpenses 2679364.00
grossProfit 3805067.00
reconciledDepreciation 129110.00
ebit -54390.00
ebitda 74720.00
depreciationAndAmortization 129110.00
operatingIncome -54390.00
otherOperatingExpenses 9246336.00
interestExpense 17313.00
taxProvision 33950.00
interestIncome 17313.00
netInterestIncome 17313.00
incomeTaxExpense 33950.00
totalRevenue 9303743.00
totalOperatingExpenses 3747660.00
costOfRevenue 5498676.00
totalOtherIncomeExpenseNet 129110.00
netIncomeFromContinuingOps 40770.00
netIncomeApplicableToCommonShares 40770.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 416988.00
netIncome 338508.00
sellingGeneralAdministrative 1106850.00
sellingAndMarketingExpenses 2932587.00
grossProfit 4455305.00
reconciledDepreciation 111988.00
ebit 415868.00
ebitda 528976.00
depreciationAndAmortization 113108.00
operatingIncome 415868.00
otherOperatingExpenses 9335967.00
interestExpense 1120.00
taxProvision 78480.00
interestIncome 1120.00
netInterestIncome 1120.00
incomeTaxExpense 78480.00
totalRevenue 9751835.00
totalOperatingExpenses 4039437.00
costOfRevenue 5296530.00
totalOtherIncomeExpenseNet 1120.00
netIncomeFromContinuingOps 338508.00
netIncomeApplicableToCommonShares 338508.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 1451085.00
netIncome 1167612.00
sellingGeneralAdministrative 1189559.00
sellingAndMarketingExpenses 4079035.00
grossProfit 6719189.00
reconciledDepreciation 113998.00
ebit 1451085.00
ebitda 1565083.00
depreciationAndAmortization 113998.00
operatingIncome 1450595.00
otherOperatingExpenses 12302540.00
interestExpense 490.00
taxProvision 283473.00
interestIncome 490.00
netInterestIncome 490.00
incomeTaxExpense 283473.00
totalRevenue 13753135.00
totalOperatingExpenses 5268594.00
costOfRevenue 7033946.00
totalOtherIncomeExpenseNet 490.00
netIncomeFromContinuingOps 1167612.00
netIncomeApplicableToCommonShares 1167612.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 949654.00
netIncome 827025.00
sellingGeneralAdministrative 1584275.00
sellingAndMarketingExpenses 2730153.00
grossProfit 5263761.00
reconciledDepreciation 124212.00
ebit 949688.00
ebitda 1073900.00
depreciationAndAmortization 124212.00
operatingIncome 949333.00
otherOperatingExpenses 9330978.00
interestExpense 321.00
taxProvision 122629.00
interestIncome 355.00
netInterestIncome 355.00
incomeTaxExpense 122629.00
totalRevenue 10280311.00
totalOperatingExpenses 4314428.00
costOfRevenue 5016550.00
totalOtherIncomeExpenseNet -34.00
netIncomeFromContinuingOps 827025.00
netIncomeApplicableToCommonShares 827025.00
2021-06-30
date 2021-06-30
filing_date 2021-09-03
currency_symbol USD
incomeBeforeTax 2047315.00
netIncome 8381196.00
sellingGeneralAdministrative 1163195.00
sellingAndMarketingExpenses 2136862.00
grossProfit 4374224.00
reconciledDepreciation 147611.00
ebit 927011.00
ebitda 1074622.00
depreciationAndAmortization 147611.00
nonOperatingIncomeNetOther 974783.00
operatingIncome 1074167.00
otherOperatingExpenses 8652532.00
interestExpense 1635.00
taxProvision -6333881.00
interestIncome 455.00
netInterestIncome -1180.00
incomeTaxExpense -6333881.00
totalRevenue 9726699.00
totalOperatingExpenses 3300057.00
costOfRevenue 5352475.00
totalOtherIncomeExpenseNet 974328.00
netIncomeFromContinuingOps 8381196.00
netIncomeApplicableToCommonShares 8381196.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 1036699.00
netIncome 1036227.00
sellingGeneralAdministrative 1092683.00
sellingAndMarketingExpenses 2211350.00
grossProfit 4342604.00
reconciledDepreciation 148450.00
ebit 1039111.00
ebitda 1187561.00
depreciationAndAmortization 148450.00
nonOperatingIncomeNetOther 540.00
operatingIncome 1038571.00
otherOperatingExpenses 8397485.00
interestExpense 2412.00
taxProvision 472.00
interestIncome 540.00
netInterestIncome -1872.00
incomeTaxExpense 472.00
totalRevenue 9436056.00
totalOperatingExpenses 3304033.00
costOfRevenue 5093452.00
totalOtherIncomeExpenseNet -1872.00
netIncomeFromContinuingOps 1036227.00
netIncomeApplicableToCommonShares 1036227.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax 2519571.00
netIncome 2519077.00
sellingGeneralAdministrative 977528.00
sellingAndMarketingExpenses 2480571.00
grossProfit 5979082.00
reconciledDepreciation 138605.00
ebit 2522109.00
ebitda 2660714.00
depreciationAndAmortization 138605.00
nonOperatingIncomeNetOther 1054.00
operatingIncome 2520983.00
otherOperatingExpenses 9625807.00
interestExpense 2466.00
taxProvision 494.00
interestIncome 1126.00
netInterestIncome -1340.00
incomeTaxExpense 494.00
totalRevenue 12146790.00
totalOperatingExpenses 3458099.00
costOfRevenue 6167708.00
totalOtherIncomeExpenseNet -72.00
netIncomeFromContinuingOps 2519077.00
netIncomeApplicableToCommonShares 2519077.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 874760.00
netIncome 874266.00
sellingGeneralAdministrative 1208035.00
sellingAndMarketingExpenses 1647933.00
grossProfit 3730238.00
reconciledDepreciation 132456.00
ebit 877729.00
ebitda 1010185.00
depreciationAndAmortization 132456.00
nonOperatingIncomeNetOther 2929.00
operatingIncome 874270.00
otherOperatingExpenses 7052023.00
interestExpense 2439.00
taxProvision 494.00
interestIncome 3459.00
netInterestIncome 1020.00
incomeTaxExpense 494.00
totalRevenue 7926293.00
totalOperatingExpenses 2855968.00
costOfRevenue 4196055.00
totalOtherIncomeExpenseNet -530.00
netIncomeFromContinuingOps 874266.00
netIncomeApplicableToCommonShares 874266.00
2020-06-30
date 2020-06-30
filing_date 2020-09-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1027700.00
netIncome -1028193.00
sellingGeneralAdministrative 1313855.00
sellingAndMarketingExpenses 1533956.00
grossProfit 1809322.00
reconciledDepreciation 123913.00
ebit -1150495.00
ebitda -1026582.00
depreciationAndAmortization 123913.00
operatingIncome -1038489.00
otherOperatingExpenses 5468949.00
interestExpense 348.00
taxProvision 493.00
interestIncome 11909.00
netInterestIncome 11560.00
incomeTaxExpense 493.00
totalRevenue 4430460.00
totalOperatingExpenses 2847811.00
costOfRevenue 2621138.00
totalOtherIncomeExpenseNet -770.00
netIncomeFromContinuingOps -1028192.00
netIncomeApplicableToCommonShares -1028192.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6154767.00
netIncome -6155260.00
sellingGeneralAdministrative 994254.00
sellingAndMarketingExpenses 2518732.00
grossProfit -2680884.00
reconciledDepreciation 132019.00
ebit -6154445.00
ebitda -6022426.00
depreciationAndAmortization 132019.00
nonOperatingIncomeNetOther 39219.00
operatingIncome -6193870.00
otherOperatingExpenses 12684918.00
interestExpense 116.00
taxProvision 493.00
interestIncome 39425.00
netInterestIncome 39309.00
incomeTaxExpense 493.00
totalRevenue 6491048.00
totalOperatingExpenses 3512986.00
costOfRevenue 9171932.00
totalOtherIncomeExpenseNet -206.00
netIncomeFromContinuingOps -6155260.00
netIncomeApplicableToCommonShares -6155260.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 808713.00
netIncome 814050.00
sellingGeneralAdministrative 1203686.00
sellingAndMarketingExpenses 3160965.00
grossProfit 5128576.00
reconciledDepreciation 109666.00
ebit 699638.00
ebitda 809304.00
depreciationAndAmortization 109666.00
nonOperatingIncomeNetOther 45065.00
operatingIncome 763925.00
otherOperatingExpenses 9895165.00
interestExpense 277.00
taxProvision -5337.00
interestIncome 45379.00
netInterestIncome 45102.00
incomeTaxExpense -5337.00
totalRevenue 10659090.00
totalOperatingExpenses 4364651.00
costOfRevenue 5530514.00
totalOtherIncomeExpenseNet -314.00
netIncomeFromContinuingOps 814050.00
netIncomeApplicableToCommonShares 814050.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 647.00
incomeBeforeTax 213404.00
netIncome 207319.00
sellingGeneralAdministrative 1349501.00
sellingAndMarketingExpenses 2229591.00
grossProfit 3731797.00
reconciledDepreciation 124637.00
ebit 214084.00
ebitda 338721.00
depreciationAndAmortization 124637.00
nonOperatingIncomeNetOther 60841.00
operatingIncome 152705.00
otherOperatingExpenses 7455716.00
interestExpense 142.00
taxProvision 6085.00
interestIncome 61379.00
netInterestIncome 61237.00
incomeTaxExpense 6085.00
totalRevenue 7608421.00
totalOperatingExpenses 3579092.00
costOfRevenue 3876624.00
totalOtherIncomeExpenseNet -538.00
netIncomeFromContinuingOps 207319.00
netIncomeApplicableToCommonShares 207319.00
2019-06-30
date 2019-06-30
filing_date 2019-09-06
currency_symbol USD
researchDevelopment 647.00
incomeBeforeTax 168036.00
netIncome 161914.00
sellingGeneralAdministrative 1123806.00
sellingAndMarketingExpenses 2083005.00
grossProfit 3365718.00
reconciledDepreciation 125507.00
ebit 43775.00
ebitda 169282.00
depreciationAndAmortization 125507.00
nonOperatingIncomeNetOther 10990.00
operatingIncome 158260.00
otherOperatingExpenses 7449440.00
interestExpense 1213.00
taxProvision 6122.00
interestIncome 11022.00
netInterestIncome 9809.00
incomeTaxExpense 6122.00
totalRevenue 7607700.00
totalOperatingExpenses 3207458.00
costOfRevenue 4241982.00
totalOtherIncomeExpenseNet -33.00
netIncomeFromContinuingOps 161915.00
netIncomeApplicableToCommonShares 161915.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 796985.00
netIncome 814084.00
sellingGeneralAdministrative 1042048.00
sellingAndMarketingExpenses 1912484.00
grossProfit 3752013.00
reconciledDepreciation 125799.00
ebit 797481.00
ebitda 923280.00
depreciationAndAmortization 125799.00
nonOperatingIncomeNetOther -209.00
operatingIncome 797481.00
otherOperatingExpenses 7104761.00
interestExpense 287.00
taxProvision -17100.00
interestIncome 500.00
netInterestIncome -287.00
incomeTaxExpense -17099.00
totalRevenue 7902242.00
totalOperatingExpenses 2954532.00
costOfRevenue 4150229.00
totalOtherIncomeExpenseNet -209.00
netIncomeFromContinuingOps 814084.00
netIncomeApplicableToCommonShares 814084.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 1422.00
incomeBeforeTax 1194332.00
netIncome 1189565.00
sellingGeneralAdministrative 1250181.00
sellingAndMarketingExpenses 2346893.00
grossProfit 4793254.00
reconciledDepreciation 121797.00
ebit 1072961.00
ebitda 1194758.00
depreciationAndAmortization 121797.00
nonOperatingIncomeNetOther -74.00
operatingIncome 1194758.00
otherOperatingExpenses 8944703.00
interestExpense 352.00
taxProvision 4770.00
incomeTaxExpense 4767.00
totalRevenue 10139461.00
totalOperatingExpenses 3598496.00
costOfRevenue 5346207.00
totalOtherIncomeExpenseNet -74.00
netIncomeFromContinuingOps 1189565.00
netIncomeApplicableToCommonShares 1189565.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 1422.00
incomeBeforeTax 114670.00
netIncome 109903.00
sellingGeneralAdministrative 1224775.00
sellingAndMarketingExpenses 1641125.00
grossProfit 2980958.00
reconciledDepreciation 108216.00
ebit 115045.00
ebitda 223261.00
depreciationAndAmortization 108216.00
nonOperatingIncomeNetOther -42.00
operatingIncome 115058.00
otherOperatingExpenses 6479648.00
interestExpense 346.00
incomeTaxExpense 4767.00
totalRevenue 6594706.00
totalOperatingExpenses 2865900.00
costOfRevenue 3613748.00
totalOtherIncomeExpenseNet -42.00
netIncomeFromContinuingOps 109903.00
netIncomeApplicableToCommonShares 109903.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1422.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1020599.00
minorityInterest 0.00
netIncome -697772.00
sellingGeneralAdministrative 1247144.00
sellingAndMarketingExpenses 1990856.00
grossProfit 2217560.00
reconciledDepreciation 110000.00
ebit -1020435.00
ebitda -1020440.00
depreciationAndAmortization -5.00
operatingIncome -1020440.00
otherOperatingExpenses 7420738.00
interestExpense 154.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -322827.00
totalRevenue 6400298.00
totalOperatingExpenses 3238000.00
costOfRevenue 4182738.00
totalOtherIncomeExpenseNet -5.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -697772.00
netIncomeApplicableToCommonShares -697772.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 81.00
effectOfAccountingCharges 0.00
incomeBeforeTax -573287.00
minorityInterest 0.00
netIncome -578054.00
sellingGeneralAdministrative 1354410.00
sellingAndMarketingExpenses 1865940.00
grossProfit 2647202.00
reconciledDepreciation 123123.00
ebit -573148.00
ebitda -450025.00
depreciationAndAmortization 123123.00
operatingIncome -573148.00
otherOperatingExpenses 7335898.00
interestExpense 139.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4767.00
totalRevenue 6762750.00
totalOperatingExpenses 3220350.00
costOfRevenue 4115548.00
totalOtherIncomeExpenseNet -139.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -578054.00
netIncomeApplicableToCommonShares -578054.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 81.00
effectOfAccountingCharges 0.00
incomeBeforeTax 687996.00
minorityInterest 0.00
netIncome 683489.00
sellingGeneralAdministrative 1077205.00
sellingAndMarketingExpenses 2028159.00
grossProfit 3610668.00
reconciledDepreciation 103296.00
ebit 401927.00
ebitda 505223.00
depreciationAndAmortization 103296.00
nonOperatingIncomeNetOther 183217.00
operatingIncome 505223.00
otherOperatingExpenses 8031759.00
interestExpense 444.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4507.00
totalRevenue 8536982.00
totalOperatingExpenses 3105445.00
costOfRevenue 4926314.00
totalOtherIncomeExpenseNet 183217.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 683489.00
netIncomeApplicableToCommonShares 683489.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 489.00
effectOfAccountingCharges 0.00
incomeBeforeTax -170032.00
minorityInterest 0.00
netIncome -174539.00
sellingGeneralAdministrative 1137736.00
sellingAndMarketingExpenses 1757007.00
grossProfit 2725205.00
reconciledDepreciation 104558.00
ebit -170027.00
ebitda -65469.00
depreciationAndAmortization 104558.00
operatingIncome -170027.00
otherOperatingExpenses 6378835.00
interestExpense 5.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4507.00
totalRevenue 6208808.00
totalOperatingExpenses 2895232.00
costOfRevenue 3483603.00
totalOtherIncomeExpenseNet -5.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -174539.00
netIncomeApplicableToCommonShares -174539.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 2324.00
effectOfAccountingCharges 0.00
incomeBeforeTax -398274.00
minorityInterest 0.00
netIncome -402781.00
sellingGeneralAdministrative 1420711.00
sellingAndMarketingExpenses 1776853.00
grossProfit 2801706.00
reconciledDepreciation 106508.00
ebit -398182.00
ebitda -291674.00
depreciationAndAmortization 106508.00
operatingIncome -398182.00
otherOperatingExpenses 7039974.00
interestExpense 92.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4507.00
totalRevenue 6641792.00
totalOperatingExpenses 3199888.00
costOfRevenue 3840086.00
totalOtherIncomeExpenseNet -92.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -402781.00
netIncomeApplicableToCommonShares -402781.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 819.00
effectOfAccountingCharges 0.00
incomeBeforeTax -545558.00
minorityInterest 0.00
netIncome -559646.00
sellingGeneralAdministrative 1054171.00
sellingAndMarketingExpenses 1915335.00
grossProfit 2424767.00
reconciledDepreciation 107656.00
ebit -545558.00
ebitda -437902.00
depreciationAndAmortization 107656.00
operatingIncome -545558.00
otherOperatingExpenses 6190940.00
interestExpense 189.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14088.00
totalRevenue 5645382.00
totalOperatingExpenses 2970325.00
costOfRevenue 3220615.00
totalOtherIncomeExpenseNet -1909.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -559646.00
netIncomeApplicableToCommonShares -559646.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 9104.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1069422.00
minorityInterest 0.00
netIncome -1072931.00
sellingGeneralAdministrative 1164234.00
sellingAndMarketingExpenses 1815520.00
grossProfit 1912430.00
reconciledDepreciation 111817.00
ebit -1179141.00
ebitda -1067324.00
depreciationAndAmortization 111817.00
operatingIncome -1069233.00
otherOperatingExpenses 7102204.00
interestExpense 189.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3412.00
totalRevenue 6034880.00
totalOperatingExpenses 2979754.00
costOfRevenue 4122450.00
totalOtherIncomeExpenseNet -1909.00
discontinuedOperations -97.00
netIncomeFromContinuingOps -1072834.00
netIncomeApplicableToCommonShares -1072931.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 7256.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1144105.00
minorityInterest 0.00
netIncome -1157444.00
sellingGeneralAdministrative 1244400.00
sellingAndMarketingExpenses 1891162.00
grossProfit 1991966.00
reconciledDepreciation 115429.00
ebit -1143596.00
ebitda -1028167.00
depreciationAndAmortization 115429.00
nonOperatingIncomeNetOther -473.00
operatingIncome -1143596.00
otherOperatingExpenses 6356569.00
interestExpense 36.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3325.00
totalRevenue 5212973.00
totalOperatingExpenses 3135562.00
costOfRevenue 3221007.00
totalOtherIncomeExpenseNet -473.00
discontinuedOperations -10014.00
netIncomeFromContinuingOps -1147430.00
netIncomeApplicableToCommonShares -1157444.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 980.00
effectOfAccountingCharges 0.00
incomeBeforeTax -979756.00
minorityInterest 0.00
netIncome -987964.00
sellingGeneralAdministrative 1693123.00
sellingAndMarketingExpenses 1803010.00
grossProfit 2632910.00
reconciledDepreciation 183656.00
ebit -864203.00
ebitda -680547.00
depreciationAndAmortization 183656.00
nonOperatingIncomeNetOther -115548.00
operatingIncome -864203.00
otherOperatingExpenses 7391207.00
interestExpense 5.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500.00
totalRevenue 6527004.00
totalOperatingExpenses 3497113.00
costOfRevenue 3894094.00
totalOtherIncomeExpenseNet -115548.00
discontinuedOperations -4708.00
netIncomeFromContinuingOps -983256.00
netIncomeApplicableToCommonShares -987964.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 1868.00
effectOfAccountingCharges 0.00
incomeBeforeTax -745272.00
minorityInterest 0.00
netIncome -1307422.00
sellingGeneralAdministrative 1442695.00
sellingAndMarketingExpenses 1528585.00
grossProfit 2229383.00
reconciledDepreciation 146491.00
ebit -743765.00
ebitda -597274.00
depreciationAndAmortization 146491.00
operatingIncome -743765.00
otherOperatingExpenses 12137036.00
interestExpense 1507.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3243.00
totalRevenue 11393271.00
totalOperatingExpenses 2973148.00
costOfRevenue 9163888.00
totalOtherIncomeExpenseNet -1507.00
discontinuedOperations -558907.00
netIncomeFromContinuingOps -748515.00
netIncomeApplicableToCommonShares -1307422.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 2340.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1876749.00
minorityInterest 0.00
netIncome -1879991.00
sellingGeneralAdministrative 2041055.00
sellingAndMarketingExpenses 2862437.00
grossProfit 3038641.00
reconciledDepreciation 199903.00
ebit -2067094.00
ebitda -1867191.00
depreciationAndAmortization 199903.00
operatingIncome -1867191.00
otherOperatingExpenses 10262308.00
interestExpense 9558.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3242.00
totalRevenue 8395117.00
totalOperatingExpenses 4905832.00
costOfRevenue 5356476.00
totalOtherIncomeExpenseNet -9558.00
discontinuedOperations -4485787.00
netIncomeFromContinuingOps -1879991.00
netIncomeApplicableToCommonShares -1879991.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 6351.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1962838.00
minorityInterest 0.00
netIncome -1966081.00
sellingGeneralAdministrative 1574903.00
sellingAndMarketingExpenses 3008840.00
grossProfit 2627273.00
reconciledDepreciation 222774.00
ebit -1962821.00
ebitda -1740047.00
depreciationAndAmortization 222774.00
operatingIncome -1962821.00
otherOperatingExpenses 8480885.00
interestExpense 17.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3243.00
totalRevenue 6518064.00
totalOperatingExpenses 4590094.00
costOfRevenue 3890791.00
totalOtherIncomeExpenseNet -17.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1966081.00
netIncomeApplicableToCommonShares -1966081.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 7043.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4044293.00
minorityInterest 0.00
netIncome -4047536.00
sellingGeneralAdministrative 1533948.00
sellingAndMarketingExpenses 3517870.00
grossProfit 1015335.00
reconciledDepreciation 221948.00
ebit -4043526.00
ebitda -3821578.00
depreciationAndAmortization 221948.00
operatingIncome -4043526.00
otherOperatingExpenses 11520398.00
interestExpense 767.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3243.00
totalRevenue 7476872.00
totalOperatingExpenses 5058861.00
costOfRevenue 6461537.00
totalOtherIncomeExpenseNet -767.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4047536.00
netIncomeApplicableToCommonShares -4047536.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 2061.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1676358.00
minorityInterest 0.00
netIncome -1679451.00
sellingGeneralAdministrative 2234213.00
sellingAndMarketingExpenses 2973364.00
grossProfit 3533161.00
reconciledDepreciation 218728.00
ebit -1676466.00
ebitda -1457738.00
depreciationAndAmortization 218728.00
nonOperatingIncomeNetOther 136.00
operatingIncome -1676477.00
otherOperatingExpenses 10053541.00
interestExpense 17.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3093.00
totalRevenue 8377064.00
totalOperatingExpenses 5209638.00
costOfRevenue 4843903.00
totalOtherIncomeExpenseNet 125.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1679451.00
netIncomeApplicableToCommonShares -1679451.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 2706.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2770993.00
minorityInterest 0.00
netIncome -2774086.00
sellingGeneralAdministrative 1246005.00
sellingAndMarketingExpenses 2967020.00
grossProfit 1453046.00
reconciledDepreciation 246297.00
ebit -3000660.00
ebitda -2754363.00
depreciationAndAmortization 246297.00
nonOperatingIncomeNetOther 14.00
operatingIncome -2771007.00
otherOperatingExpenses 9972240.00
interestExpense 14.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3093.00
totalRevenue 7209555.00
totalOperatingExpenses 4215731.00
costOfRevenue 5756509.00
totalOtherIncomeExpenseNet -8322.00
discontinuedOperations -4485787.00
netIncomeFromContinuingOps -2774086.00
netIncomeApplicableToCommonShares -2774086.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 3863.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3062367.00
minorityInterest 0.00
netIncome -3065460.00
sellingGeneralAdministrative 1790588.00
sellingAndMarketingExpenses 2520426.00
grossProfit 1253091.00
reconciledDepreciation 272913.00
ebit -3061784.00
ebitda -2788871.00
depreciationAndAmortization 272913.00
nonOperatingIncomeNetOther 2.00
operatingIncome -3061786.00
otherOperatingExpenses 7583680.00
interestExpense 583.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3093.00
totalRevenue 4521894.00
totalOperatingExpenses 4314877.00
costOfRevenue 3268803.00
totalOtherIncomeExpenseNet -581.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3065460.00
netIncomeApplicableToCommonShares -3065460.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 9514.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2041096.00
minorityInterest 0.00
netIncome -6194083.00
sellingGeneralAdministrative 2376466.00
sellingAndMarketingExpenses 2171614.00
grossProfit 2516666.00
reconciledDepreciation 310947.00
ebit -2040908.00
ebitda -1729961.00
depreciationAndAmortization 310947.00
nonOperatingIncomeNetOther 20.00
operatingIncome -2040928.00
otherOperatingExpenses 9882575.00
interestExpense 188.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4152987.00
totalRevenue 7841647.00
totalOperatingExpenses 4557594.00
costOfRevenue 5324981.00
totalOtherIncomeExpenseNet -168.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6194083.00
netIncomeApplicableToCommonShares -6194083.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 1987.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1170604.00
minorityInterest 0.00
netIncome -1063394.00
sellingGeneralAdministrative 1376215.00
sellingAndMarketingExpenses 2194611.00
grossProfit 2404511.00
reconciledDepreciation 277798.00
ebit -1168273.00
ebitda -890475.00
depreciationAndAmortization 277798.00
nonOperatingIncomeNetOther 29.00
operatingIncome -1170503.00
otherOperatingExpenses 7235855.00
interestExpense 130.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -107210.00
totalRevenue 6067553.00
totalOperatingExpenses 3572813.00
costOfRevenue 3663042.00
totalOtherIncomeExpenseNet -2201.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1063394.00
netIncomeApplicableToCommonShares -1063394.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 3124.00
effectOfAccountingCharges 0.00
incomeBeforeTax -114947.00
minorityInterest 0.00
netIncome 104916.00
sellingGeneralAdministrative 1559478.00
sellingAndMarketingExpenses 2638542.00
grossProfit 4087704.00
reconciledDepreciation 277949.00
ebit -111042.00
ebitda 166907.00
depreciationAndAmortization 277949.00
nonOperatingIncomeNetOther 2398.00
operatingIncome -116415.00
otherOperatingExpenses 8724801.00
interestExpense 930.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -219863.00
totalRevenue 8611361.00
totalOperatingExpenses 4201144.00
costOfRevenue 4523657.00
totalOtherIncomeExpenseNet -2975.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104916.00
netIncomeApplicableToCommonShares 105000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 6755.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1122152.00
minorityInterest 0.00
netIncome -1210702.00
sellingGeneralAdministrative 1723676.00
sellingAndMarketingExpenses 2449679.00
grossProfit 3053025.00
reconciledDepreciation 199985.00
ebit -1121950.00
ebitda -921965.00
depreciationAndAmortization 199985.00
nonOperatingIncomeNetOther 5135.00
operatingIncome -1127085.00
otherOperatingExpenses 7985337.00
interestExpense 202.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88550.00
totalRevenue 6858252.00
totalOperatingExpenses 4180110.00
costOfRevenue 3805227.00
totalOtherIncomeExpenseNet 4933.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1210702.00
netIncomeApplicableToCommonShares -1210702.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 9041.00
effectOfAccountingCharges 0.00
incomeBeforeTax -851573.00
minorityInterest 0.00
netIncome -491585.00
sellingGeneralAdministrative 1344408.00
sellingAndMarketingExpenses 2532995.00
grossProfit 3123185.00
reconciledDepreciation 192362.00
ebit -756287.00
ebitda -563925.00
depreciationAndAmortization 192362.00
nonOperatingIncomeNetOther 6972.00
operatingIncome -858311.00
otherOperatingExpenses 7275759.00
interestExpense 234.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -359988.00
totalRevenue 6512500.00
totalOperatingExpenses 3886444.00
costOfRevenue 3389315.00
totalOtherIncomeExpenseNet -95052.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -491585.00
netIncomeApplicableToCommonShares -491585.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 5983.00
effectOfAccountingCharges 0.00
incomeBeforeTax 528289.00
minorityInterest 0.00
netIncome 306273.00
sellingGeneralAdministrative 849377.00
sellingAndMarketingExpenses 2246209.00
grossProfit 3623096.00
reconciledDepreciation 192387.00
ebit 529029.00
ebitda 721416.00
depreciationAndAmortization 192387.00
nonOperatingIncomeNetOther 7502.00
operatingIncome 521527.00
otherOperatingExpenses 5983547.00
interestExpense 740.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222016.00
totalRevenue 6505074.00
totalOperatingExpenses 3101569.00
costOfRevenue 2881978.00
totalOtherIncomeExpenseNet 6762.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 306273.00
netIncomeApplicableToCommonShares 306273.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 1266.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338920.00
minorityInterest 0.00
netIncome 4081303.00
sellingGeneralAdministrative 921688.00
sellingAndMarketingExpenses 2679189.00
grossProfit 3929038.00
reconciledDepreciation 184746.00
ebit 341257.00
ebitda 526003.00
depreciationAndAmortization 184746.00
nonOperatingIncomeNetOther 11830.00
operatingIncome 327411.00
otherOperatingExpenses 7808095.00
interestExpense 321.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3742383.00
totalRevenue 8137522.00
totalOperatingExpenses 3599611.00
costOfRevenue 4208484.00
totalOtherIncomeExpenseNet 11509.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4081303.00
netIncomeApplicableToCommonShares 4081303.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 1490.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126750.00
minorityInterest 0.00
netIncome 123625.00
sellingGeneralAdministrative 1192278.00
sellingAndMarketingExpenses 1678779.00
grossProfit 2983630.00
reconciledDepreciation 157812.00
ebit 127085.00
ebitda 284897.00
depreciationAndAmortization 157812.00
nonOperatingIncomeNetOther 16002.00
operatingIncome 111083.00
otherOperatingExpenses 4965281.00
interestExpense 335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3125.00
totalRevenue 5076364.00
totalOperatingExpenses 2872547.00
costOfRevenue 2092734.00
totalOtherIncomeExpenseNet 15667.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123625.00
netIncomeApplicableToCommonShares 123625.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 8381.00
effectOfAccountingCharges 0.00
incomeBeforeTax 555594.00
minorityInterest 0.00
netIncome 548572.00
sellingGeneralAdministrative 1285294.00
sellingAndMarketingExpenses 1583895.00
grossProfit 3415468.00
reconciledDepreciation 149007.00
ebit 406714.00
ebitda 555721.00
depreciationAndAmortization 149007.00
nonOperatingIncomeNetOther 17823.00
operatingIncome 537898.00
otherOperatingExpenses 4520329.00
interestExpense 127.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7022.00
totalRevenue 5058227.00
totalOperatingExpenses 2877570.00
costOfRevenue 1642759.00
totalOtherIncomeExpenseNet 17696.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 548572.00
netIncomeApplicableToCommonShares 548572.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 8408.00
effectOfAccountingCharges 0.00
incomeBeforeTax -693414.00
minorityInterest 0.00
netIncome -375846.00
sellingGeneralAdministrative 1357172.00
sellingAndMarketingExpenses 1501921.00
grossProfit 2150699.00
reconciledDepreciation 116600.00
ebit -692937.00
ebitda -576337.00
depreciationAndAmortization 116600.00
nonOperatingIncomeNetOther 23865.00
operatingIncome -716802.00
otherOperatingExpenses 4895187.00
interestExpense 477.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -317568.00
totalRevenue 4178385.00
totalOperatingExpenses 2867501.00
costOfRevenue 2027686.00
totalOtherIncomeExpenseNet 23388.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -375846.00
netIncomeApplicableToCommonShares -375846.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 73738.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1822504.00
minorityInterest 0.00
netIncome 1798179.00
sellingGeneralAdministrative 1160879.00
sellingAndMarketingExpenses 1073517.00
grossProfit 4104476.00
reconciledDepreciation 98210.00
ebit 1822927.00
ebitda 1921137.00
depreciationAndAmortization 98210.00
operatingIncome 1701934.00
otherOperatingExpenses 5468529.00
interestExpense 423.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24325.00
totalRevenue 7170463.00
totalOperatingExpenses 2402542.00
costOfRevenue 3065987.00
totalOtherIncomeExpenseNet 120570.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1798000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 28476.00
effectOfAccountingCharges 0.00
incomeBeforeTax -133527.00
minorityInterest 0.00
netIncome 109655.00
sellingGeneralAdministrative 1191857.00
sellingAndMarketingExpenses 1005600.00
grossProfit 2071800.00
reconciledDepreciation 113605.00
ebit -133071.00
ebitda -19466.00
depreciationAndAmortization 113605.00
nonOperatingIncomeNetOther 21062.00
operatingIncome -154133.00
otherOperatingExpenses 3045242.00
interestExpense 456.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -243182.00
totalRevenue 2891109.00
totalOperatingExpenses 2225933.00
costOfRevenue 819309.00
totalOtherIncomeExpenseNet 20606.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109655.00
netIncomeApplicableToCommonShares 109655.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 30958.00
effectOfAccountingCharges 0.00
incomeBeforeTax -90016.00
minorityInterest 0.00
netIncome -103314.00
sellingGeneralAdministrative 1133403.00
sellingAndMarketingExpenses 551981.00
grossProfit 1697645.00
reconciledDepreciation 45296.00
ebit -40654.00
ebitda 4642.00
depreciationAndAmortization 45296.00
nonOperatingIncomeNetOther -71069.00
operatingIncome -18697.00
otherOperatingExpenses 3012977.00
interestExpense 250.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13298.00
totalRevenue 2994280.00
totalOperatingExpenses 1716342.00
costOfRevenue 1296635.00
totalOtherIncomeExpenseNet -94408.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -103314.00
netIncomeApplicableToCommonShares -103314.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 12548.00
effectOfAccountingCharges 0.00
incomeBeforeTax -214776.00
minorityInterest 0.00
netIncome -236388.00
sellingGeneralAdministrative 1184972.00
sellingAndMarketingExpenses 681285.00
grossProfit 1649035.00
reconciledDepreciation 42439.00
ebit -211851.00
ebitda -169412.00
depreciationAndAmortization 42439.00
operatingIncome -229770.00
otherOperatingExpenses 3207326.00
interestExpense 12.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21612.00
totalRevenue 2977556.00
totalOperatingExpenses 1878805.00
costOfRevenue 1328521.00
totalOtherIncomeExpenseNet -2913.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 36059.00
effectOfAccountingCharges 0.00
incomeBeforeTax 506438.00
minorityInterest 0.00
netIncome 410232.00
sellingGeneralAdministrative 1350798.00
sellingAndMarketingExpenses 326924.00
grossProfit 2223783.00
reconciledDepreciation 37492.00
ebit 506624.00
ebitda 544116.00
depreciationAndAmortization 37492.00
operatingIncome 510002.00
otherOperatingExpenses 2991857.00
interestExpense 186.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96206.00
totalRevenue 3501859.00
totalOperatingExpenses 1713781.00
costOfRevenue 1278076.00
totalOtherIncomeExpenseNet -3564.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 410000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 12979.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293489.00
minorityInterest 0.00
netIncome 511952.00
sellingGeneralAdministrative 1130070.00
sellingAndMarketingExpenses 504305.00
grossProfit 1913008.00
reconciledDepreciation 33729.00
ebit 294369.00
ebitda 328098.00
depreciationAndAmortization 33729.00
operatingIncome 265654.00
otherOperatingExpenses 2736954.00
interestExpense 880.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -218463.00
totalRevenue 3002608.00
totalOperatingExpenses 1647354.00
costOfRevenue 1089600.00
totalOtherIncomeExpenseNet 27835.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 512000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 8993.00
effectOfAccountingCharges 0.00
incomeBeforeTax 354262.00
minorityInterest 0.00
netIncome 336315.00
sellingGeneralAdministrative 1021802.00
sellingAndMarketingExpenses 575015.00
grossProfit 1929365.00
reconciledDepreciation 33514.00
ebit 355351.00
ebitda 388865.00
depreciationAndAmortization 33514.00
operatingIncome 323555.00
otherOperatingExpenses 3005074.00
interestExpense 1089.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17947.00
totalRevenue 3328629.00
totalOperatingExpenses 1605810.00
costOfRevenue 1399264.00
totalOtherIncomeExpenseNet 30707.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 337000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 41857.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168420.00
minorityInterest 0.00
netIncome 298385.00
sellingGeneralAdministrative 1023665.00
sellingAndMarketingExpenses 586598.00
grossProfit 1794694.00
reconciledDepreciation 31887.00
ebit 137209.00
ebitda 169096.00
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operatingIncome 142574.00
otherOperatingExpenses 2711101.00
interestExpense 676.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -129965.00
totalRevenue 2853675.00
totalOperatingExpenses 1652120.00
costOfRevenue 1058981.00
totalOtherIncomeExpenseNet 25846.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 298000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
researchDevelopment 24721.00
effectOfAccountingCharges 0.00
incomeBeforeTax -424627.00
minorityInterest 0.00
netIncome -440150.00
sellingGeneralAdministrative 1291567.00
sellingAndMarketingExpenses 445268.00
grossProfit 1470129.00
reconciledDepreciation 42463.00
ebit -291427.00
ebitda -248964.00
depreciationAndAmortization 42463.00
operatingIncome -437227.00
otherOperatingExpenses 2653499.00
interestExpense 133200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15523.00
totalRevenue 2362072.00
totalOperatingExpenses 1761556.00
costOfRevenue 891943.00
totalOtherIncomeExpenseNet -133200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 31084.00
effectOfAccountingCharges 0.00
incomeBeforeTax -484188.00
minorityInterest 0.00
netIncome -501458.00
sellingGeneralAdministrative 1082000.00
sellingAndMarketingExpenses 673917.00
grossProfit 1296067.00
reconciledDepreciation 41479.00
ebit -490934.00
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depreciationAndAmortization 41479.00
operatingIncome -490934.00
otherOperatingExpenses 2635937.00
interestExpense 6746.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17270.00
totalRevenue 2145003.00
totalOperatingExpenses 1787001.00
costOfRevenue 848936.00
totalOtherIncomeExpenseNet 6746.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 135511.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1173446.00
minorityInterest 0.00
netIncome -1191261.00
sellingGeneralAdministrative 1220650.00
sellingAndMarketingExpenses 496425.00
grossProfit 670553.00
reconciledDepreciation 42021.00
ebit -1182033.00
ebitda -1140012.00
depreciationAndAmortization 42021.00
operatingIncome -1182033.00
otherOperatingExpenses 2502240.00
interestExpense 8587.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17815.00
totalRevenue 1320207.00
totalOperatingExpenses 1852586.00
costOfRevenue 649654.00
totalOtherIncomeExpenseNet 8587.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 210180.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1239398.00
minorityInterest 0.00
netIncome -1266500.00
sellingGeneralAdministrative 2108392.00
sellingAndMarketingExpenses 333966.00
grossProfit 1402879.00
reconciledDepreciation 42918.00
ebit -1249659.00
ebitda -1206741.00
depreciationAndAmortization 42918.00
operatingIncome -1249659.00
otherOperatingExpenses 3734847.00
interestExpense 10261.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27102.00
totalRevenue 2485188.00
totalOperatingExpenses 2652538.00
costOfRevenue 1082309.00
totalOtherIncomeExpenseNet 10261.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 77981.00
effectOfAccountingCharges 0.00
incomeBeforeTax 685629.00
minorityInterest 0.00
netIncome -1251940.00
sellingGeneralAdministrative 1412315.00
grossProfit 2155659.00
reconciledDepreciation 56272.00
ebit 665363.00
ebitda 721635.00
depreciationAndAmortization 56272.00
operatingIncome 665363.00
otherOperatingExpenses 2855587.00
interestExpense 20266.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1937569.00
totalRevenue 3520950.00
totalOperatingExpenses 1490296.00
costOfRevenue 1365291.00
totalOtherIncomeExpenseNet 20266.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 12461.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4835200.00
minorityInterest 0.00
netIncome -3122613.00
sellingGeneralAdministrative 7486781.00
sellingAndMarketingExpenses 2006745.00
grossProfit 2642547.00
reconciledDepreciation 54226.00
ebit -4856695.00
ebitda -4802469.00
depreciationAndAmortization 54226.00
operatingIncome -4856695.00
otherOperatingExpenses 9019239.00
interestExpense 21495.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1712587.00
totalRevenue 4162544.00
totalOperatingExpenses 7499242.00
costOfRevenue 1519997.00
totalOtherIncomeExpenseNet 21495.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 9087.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1573197.00
minorityInterest 0.00
netIncome -1078490.00
sellingGeneralAdministrative 3679447.00
grossProfit 2089173.00
reconciledDepreciation 53211.00
ebit -1599361.00
ebitda -1546150.00
depreciationAndAmortization 53211.00
operatingIncome -1599361.00
otherOperatingExpenses 5239038.00
interestExpense 26164.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -494707.00
totalRevenue 3639677.00
totalOperatingExpenses 3688534.00
costOfRevenue 1550504.00
totalOtherIncomeExpenseNet 26164.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 14092.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1061027.00
minorityInterest 0.00
netIncome -698085.00
sellingGeneralAdministrative 3342290.00
sellingAndMarketingExpenses 1917912.00
grossProfit 2246796.00
reconciledDepreciation 52319.00
ebit -1109586.00
ebitda -1057267.00
depreciationAndAmortization 52319.00
operatingIncome -1109586.00
otherOperatingExpenses 4513469.00
interestExpense 48559.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -362942.00
totalRevenue 3403883.00
totalOperatingExpenses 3356382.00
costOfRevenue 1157087.00
totalOtherIncomeExpenseNet 48559.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 37283.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1642129.00
minorityInterest 0.00
netIncome -1138894.00
sellingGeneralAdministrative 7086688.00
grossProfit 5413559.00
reconciledDepreciation 52164.00
ebit -1710412.00
ebitda -1658248.00
depreciationAndAmortization 52164.00
operatingIncome -1710412.00
otherOperatingExpenses 9596328.00
interestExpense 68283.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -503235.00
totalRevenue 7885916.00
totalOperatingExpenses 7123971.00
costOfRevenue 2472357.00
totalOtherIncomeExpenseNet 68283.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -246000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 10491.00
effectOfAccountingCharges 0.00
incomeBeforeTax 657931.00
minorityInterest 0.00
netIncome 246208.00
sellingGeneralAdministrative 4296845.00
sellingAndMarketingExpenses 3100638.00
grossProfit 4867228.00
reconciledDepreciation 53130.00
ebit 559892.00
ebitda 613022.00
depreciationAndAmortization 53130.00
operatingIncome 559892.00
otherOperatingExpenses 6009839.00
interestExpense 98039.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 411723.00
totalRevenue 6569731.00
totalOperatingExpenses 4307336.00
costOfRevenue 1702503.00
totalOtherIncomeExpenseNet 98039.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 246000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 13234.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1041870.00
minorityInterest 0.00
netIncome 528978.00
sellingGeneralAdministrative 4596202.00
grossProfit 5498118.00
reconciledDepreciation 50140.00
ebit 888682.00
ebitda 938822.00
depreciationAndAmortization 50140.00
operatingIncome 888682.00
otherOperatingExpenses 6693451.00
interestExpense 153188.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 512892.00
totalRevenue 7582133.00
totalOperatingExpenses 4609436.00
costOfRevenue 2084015.00
totalOtherIncomeExpenseNet 153188.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 529000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 15638.00
effectOfAccountingCharges 0.00
incomeBeforeTax 758912.00
minorityInterest 0.00
netIncome 339284.00
sellingGeneralAdministrative 3828124.00
sellingAndMarketingExpenses 2676167.00
grossProfit 4431046.00
reconciledDepreciation 45192.00
ebit 587284.00
ebitda 632476.00
depreciationAndAmortization 45192.00
operatingIncome 587284.00
otherOperatingExpenses 5193382.00
interestExpense 171628.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 419628.00
totalRevenue 5780666.00
totalOperatingExpenses 3843762.00
costOfRevenue 1349620.00
totalOtherIncomeExpenseNet 171628.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 339000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 13116.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2091809.00
minorityInterest 0.00
netIncome 1258861.00
sellingGeneralAdministrative 7341587.00
grossProfit 9288526.00
reconciledDepreciation 45145.00
ebit 1933823.00
ebitda 1978968.00
depreciationAndAmortization 45145.00
operatingIncome 1933823.00
otherOperatingExpenses 10146508.00
interestExpense 157986.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 832948.00
totalRevenue 12080331.00
totalOperatingExpenses 7354703.00
costOfRevenue 2791805.00
totalOtherIncomeExpenseNet 157986.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1259000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 23952.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3663005.00
minorityInterest 0.00
netIncome 2226431.00
sellingGeneralAdministrative 4822105.00
sellingAndMarketingExpenses 3764133.00
grossProfit 8334415.00
reconciledDepreciation 45242.00
ebit 3488358.00
ebitda 3533600.00
depreciationAndAmortization 45242.00
operatingIncome 3488358.00
otherOperatingExpenses 8613293.00
interestExpense 174647.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1436574.00
totalRevenue 12101651.00
totalOperatingExpenses 4846057.00
costOfRevenue 3767236.00
totalOtherIncomeExpenseNet 174647.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2226000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
researchDevelopment 15562.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1875687.00
minorityInterest 0.00
netIncome 1095796.00
sellingGeneralAdministrative 4699087.00
grossProfit 6386830.00
reconciledDepreciation 45320.00
ebit 4714649.00
ebitda 4759969.00
depreciationAndAmortization 45320.00
operatingIncome 4714649.00
otherOperatingExpenses 3798621.00
interestExpense 2838962.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 779891.00
totalRevenue 8513270.00
totalOperatingExpenses 1672181.00
costOfRevenue 2126440.00
totalOtherIncomeExpenseNet -2838962.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1096000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 20596.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2540040.00
minorityInterest 0.00
netIncome 1524247.00
sellingGeneralAdministrative 3551476.00
sellingAndMarketingExpenses 2520791.00
grossProfit 5907090.00
reconciledDepreciation 53050.00
ebit 2335018.00
ebitda 2388068.00
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operatingIncome 2335018.00
otherOperatingExpenses 5681815.00
interestExpense 205022.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1015793.00
totalRevenue 8016833.00
totalOperatingExpenses 3572072.00
costOfRevenue 2109743.00
totalOtherIncomeExpenseNet 205022.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1524000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 39492.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1575345.00
minorityInterest 0.00
netIncome 884258.00
sellingGeneralAdministrative 6958179.00
grossProfit 8390974.00
reconciledDepreciation 68084.00
ebit 1393303.00
ebitda 1461387.00
depreciationAndAmortization 68084.00
operatingIncome 1393303.00
otherOperatingExpenses 10279182.00
interestExpense 182042.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 691087.00
totalRevenue 11672485.00
totalOperatingExpenses 6997671.00
costOfRevenue 3281511.00
totalOtherIncomeExpenseNet 182042.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 885000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 6971.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3260704.00
minorityInterest 0.00
netIncome 2238280.00
sellingGeneralAdministrative 4537362.00
sellingAndMarketingExpenses 3432307.00
grossProfit 7657810.00
reconciledDepreciation 60777.00
ebit 3113477.00
ebitda 3174254.00
depreciationAndAmortization 60777.00
operatingIncome 3113477.00
otherOperatingExpenses 8233589.00
interestExpense 147227.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1022424.00
totalRevenue 11347066.00
totalOperatingExpenses 4544333.00
costOfRevenue 3689256.00
totalOtherIncomeExpenseNet 147227.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2238000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 103650.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1343698.00
minorityInterest 0.00
netIncome 740181.00
sellingGeneralAdministrative 4737615.00
grossProfit 6079890.00
reconciledDepreciation 59540.00
ebit 1238625.00
ebitda 1298165.00
depreciationAndAmortization 59540.00
operatingIncome 1238625.00
otherOperatingExpenses 8067149.00
interestExpense 105073.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 603517.00
totalRevenue 9305774.00
totalOperatingExpenses 4841265.00
costOfRevenue 3225884.00
totalOtherIncomeExpenseNet 105073.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 740000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 65665.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3453835.00
minorityInterest 0.00
netIncome 2011948.00
sellingGeneralAdministrative 3501925.00
sellingAndMarketingExpenses 2328500.00
grossProfit 6952006.00
reconciledDepreciation 59040.00
ebit 3384416.00
ebitda 3443456.00
depreciationAndAmortization 59040.00
operatingIncome 3384416.00
otherOperatingExpenses 7834349.00
interestExpense 69419.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1441887.00
totalRevenue 11218765.00
totalOperatingExpenses 3567590.00
costOfRevenue 4266759.00
totalOtherIncomeExpenseNet 69419.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2012000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
researchDevelopment 4760.00
effectOfAccountingCharges 0.00
incomeBeforeTax 636233.00
minorityInterest 0.00
netIncome 465369.00
sellingGeneralAdministrative 4709379.00
grossProfit 5297821.00
reconciledDepreciation 56674.00
ebit 583682.00
ebitda 640356.00
depreciationAndAmortization 56674.00
operatingIncome 583682.00
otherOperatingExpenses 8134364.00
interestExpense 52551.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170864.00
totalRevenue 8718046.00
totalOperatingExpenses 4714139.00
costOfRevenue 3420225.00
totalOtherIncomeExpenseNet 52551.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 465000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 2141.00
effectOfAccountingCharges 0.00
incomeBeforeTax 693759.00
minorityInterest 0.00
netIncome 303075.00
sellingGeneralAdministrative 2625377.00
sellingAndMarketingExpenses 1895329.00
grossProfit 3286841.00
reconciledDepreciation 48654.00
ebit 659323.00
ebitda 707977.00
depreciationAndAmortization 48654.00
operatingIncome 659323.00
otherOperatingExpenses 4537866.00
interestExpense 34436.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 390684.00
totalRevenue 5197189.00
totalOperatingExpenses 2627518.00
costOfRevenue 1910348.00
totalOtherIncomeExpenseNet 34436.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 303000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 4163.00
effectOfAccountingCharges 0.00
incomeBeforeTax 548876.00
minorityInterest 0.00
netIncome 288491.00
sellingGeneralAdministrative 2344907.00
grossProfit 2871040.00
reconciledDepreciation 47922.00
ebit 521970.00
ebitda 569892.00
depreciationAndAmortization 47922.00
operatingIncome 521970.00
otherOperatingExpenses 3842306.00
interestExpense 26906.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260385.00
totalRevenue 4364276.00
totalOperatingExpenses 2349070.00
costOfRevenue 1493236.00
totalOtherIncomeExpenseNet 26906.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 289000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 3012.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1297680.00
minorityInterest 0.00
netIncome 555357.00
sellingGeneralAdministrative 2614533.00
sellingAndMarketingExpenses 1742583.00
grossProfit 3890895.00
reconciledDepreciation 43944.00
ebit 1273350.00
ebitda 1317294.00
depreciationAndAmortization 43944.00
operatingIncome 1273350.00
otherOperatingExpenses 4364184.00
interestExpense 24330.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 742323.00
totalRevenue 5637534.00
totalOperatingExpenses 2617545.00
costOfRevenue 1746639.00
totalOtherIncomeExpenseNet 24330.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 555000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
researchDevelopment 7029.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180358.00
minorityInterest 0.00
netIncome 4487.00
sellingGeneralAdministrative 2680431.00
grossProfit 2843852.00
reconciledDepreciation 42175.00
ebit 156392.00
ebitda 198567.00
depreciationAndAmortization 42175.00
operatingIncome 156392.00
otherOperatingExpenses 4622550.00
interestExpense 23966.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175871.00
totalRevenue 4778942.00
totalOperatingExpenses 2687460.00
costOfRevenue 1935090.00
totalOtherIncomeExpenseNet 23966.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 12081.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155414.00
minorityInterest 0.00
netIncome 4206.00
sellingGeneralAdministrative 2083757.00
sellingAndMarketingExpenses 1418890.00
grossProfit 2226768.00
reconciledDepreciation 42072.00
ebit 130930.00
ebitda 173002.00
depreciationAndAmortization 42072.00
operatingIncome 130930.00
otherOperatingExpenses 3645662.00
interestExpense 24484.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151208.00
totalRevenue 3776592.00
totalOperatingExpenses 2095838.00
costOfRevenue 1549824.00
totalOtherIncomeExpenseNet 24484.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 5842.00
effectOfAccountingCharges 0.00
incomeBeforeTax 917601.00
minorityInterest 0.00
netIncome 502231.00
sellingGeneralAdministrative 2024676.00
sellingAndMarketingExpenses 1440832.00
grossProfit 2919130.00
reconciledDepreciation 41046.00
ebit 888612.00
ebitda 929658.00
depreciationAndAmortization 41046.00
operatingIncome 888612.00
otherOperatingExpenses 3423094.00
interestExpense 28989.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415370.00
totalRevenue 4311706.00
totalOperatingExpenses 2030518.00
costOfRevenue 1392576.00
totalOtherIncomeExpenseNet 28989.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 503000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 1750.00
effectOfAccountingCharges 0.00
incomeBeforeTax 953503.00
minorityInterest 0.00
netIncome 532451.00
sellingGeneralAdministrative 1754369.00
grossProfit 2674702.00
reconciledDepreciation 36606.00
ebit 918583.00
ebitda 955189.00
depreciationAndAmortization 36606.00
operatingIncome 918583.00
otherOperatingExpenses 3454560.00
interestExpense 34920.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 421052.00
totalRevenue 4373143.00
totalOperatingExpenses 1756119.00
costOfRevenue 1698441.00
totalOtherIncomeExpenseNet 34920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 532000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 6000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7698136.00
minorityInterest 0.00
netIncome 7698136.00
sellingGeneralAdministrative 2160806.00
grossProfit 3162930.00
reconciledDepreciation 33939.00
ebit 995315.00
ebitda 1029254.00
depreciationAndAmortization 33939.00
operatingIncome 995315.00
otherOperatingExpenses 4112409.00
interestExpense 7698136.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7698136.00
totalRevenue 5107724.00
totalOperatingExpenses 2167615.00
costOfRevenue 1944794.00
totalOtherIncomeExpenseNet 6702821.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7698000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 1000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 572304.00
minorityInterest 0.00
netIncome 572304.00
sellingGeneralAdministrative 1688845.00
sellingAndMarketingExpenses 1178472.00
grossProfit 2209767.00
reconciledDepreciation 31128.00
ebit 520922.00
ebitda 552050.00
depreciationAndAmortization 31128.00
operatingIncome 520922.00
otherOperatingExpenses 2659121.00
interestExpense 572304.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -572304.00
totalRevenue 3180043.00
totalOperatingExpenses 1688845.00
costOfRevenue 970276.00
totalOtherIncomeExpenseNet 51382.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 572000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 637787.00
minorityInterest 0.00
netIncome 637787.00
sellingGeneralAdministrative 1857793.00
sellingAndMarketingExpenses 1125730.00
grossProfit 2442701.00
reconciledDepreciation 31315.00
ebit 584908.00
ebitda 616223.00
depreciationAndAmortization 31315.00
operatingIncome 584908.00
otherOperatingExpenses 3490694.00
interestExpense 637787.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -637787.00
totalRevenue 4075602.00
totalOperatingExpenses 1857793.00
costOfRevenue 1632901.00
totalOtherIncomeExpenseNet 52879.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 638000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 500210.00
minorityInterest 0.00
netIncome 500210.00
sellingGeneralAdministrative 1660858.00
grossProfit 2111192.00
reconciledDepreciation 32222.00
ebit 450334.00
ebitda 482556.00
depreciationAndAmortization 32222.00
operatingIncome 450334.00
otherOperatingExpenses 3699812.00
interestExpense 500210.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -500210.00
totalRevenue 4150146.00
totalOperatingExpenses 1660858.00
costOfRevenue 2038954.00
totalOtherIncomeExpenseNet 49876.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 14271.00
effectOfAccountingCharges 0.00
incomeBeforeTax 457297.00
minorityInterest 0.00
netIncome 457297.00
sellingGeneralAdministrative 1560308.00
grossProfit 2092059.00
reconciledDepreciation 33134.00
ebit 398020.00
ebitda 431154.00
depreciationAndAmortization 33134.00
operatingIncome 398020.00
otherOperatingExpenses 3605958.00
interestExpense 457297.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -457297.00
totalRevenue 4003978.00
totalOperatingExpenses 1694039.00
costOfRevenue 1911919.00
totalOtherIncomeExpenseNet 59277.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 458000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 3898.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161220.00
minorityInterest 0.00
netIncome 161220.00
sellingGeneralAdministrative 1192629.00
grossProfit 1259512.00
reconciledDepreciation 33424.00
ebit 62985.00
ebitda 96409.00
depreciationAndAmortization 33424.00
operatingIncome 62985.00
otherOperatingExpenses 2075450.00
interestExpense 161220.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -161220.00
totalRevenue 2138435.00
totalOperatingExpenses 1196527.00
costOfRevenue 878923.00
totalOtherIncomeExpenseNet 98235.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 161000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 2775.00
effectOfAccountingCharges 0.00
incomeBeforeTax 359044.00
minorityInterest 0.00
netIncome 359044.00
sellingGeneralAdministrative 1115087.00
grossProfit 1378643.00
reconciledDepreciation 35498.00
ebit 260781.00
ebitda 296279.00
depreciationAndAmortization 35498.00
operatingIncome 260781.00
otherOperatingExpenses 2201951.00
interestExpense 359044.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -359044.00
totalRevenue 2462732.00
totalOperatingExpenses 1117862.00
costOfRevenue 1084089.00
totalOtherIncomeExpenseNet 98263.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 359000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 1033.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247174.00
minorityInterest 0.00
netIncome 247174.00
sellingGeneralAdministrative 1458899.00
grossProfit 1686164.00
reconciledDepreciation 48879.00
ebit 226232.00
ebitda 275111.00
depreciationAndAmortization 48879.00
operatingIncome 177353.00
otherOperatingExpenses 2673752.00
interestExpense 247174.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -247174.00
totalRevenue 2899984.00
totalOperatingExpenses 1459932.00
costOfRevenue 1213820.00
totalOtherIncomeExpenseNet 20942.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 247000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 304457.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2657150.00
minorityInterest 0.00
netIncome -2657150.00
sellingGeneralAdministrative 4225736.00
grossProfit 1920042.00
reconciledDepreciation 53635.00
ebit -2603557.00
ebitda -2549922.00
depreciationAndAmortization 53635.00
operatingIncome -2663786.00
otherOperatingExpenses 5925711.00
interestExpense 2657150.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2657150.00
totalRevenue 3261925.00
totalOperatingExpenses 4583828.00
costOfRevenue 1341883.00
totalOtherIncomeExpenseNet -60229.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 279278.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1060711.00
minorityInterest 0.00
netIncome -1060711.00
sellingGeneralAdministrative 2362368.00
grossProfit 1529053.00
reconciledDepreciation 54346.00
ebit -1166831.00
ebitda -1112485.00
depreciationAndAmortization 54346.00
operatingIncome -1166939.00
otherOperatingExpenses 4041268.00
interestExpense 1060711.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1060711.00
totalRevenue 2874329.00
totalOperatingExpenses 2695992.00
costOfRevenue 1345276.00
totalOtherIncomeExpenseNet -108.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 416159.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1250510.00
minorityInterest 0.00
netIncome -1250510.00
sellingGeneralAdministrative 2686746.00
grossProfit 2196364.00
reconciledDepreciation 205174.00
ebit -859138.00
ebitda -653964.00
depreciationAndAmortization 205174.00
operatingIncome -1111715.00
otherOperatingExpenses 4759336.00
interestExpense 1250510.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1250510.00
totalRevenue 3647621.00
totalOperatingExpenses 3308079.00
costOfRevenue 1451257.00
totalOtherIncomeExpenseNet -252577.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 439632.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2110161.00
minorityInterest 0.00
netIncome -2110161.00
sellingGeneralAdministrative 3445505.00
grossProfit 1891333.00
reconciledDepreciation 256831.00
ebit -2250635.00
ebitda -1993804.00
depreciationAndAmortization 256831.00
operatingIncome -2250635.00
otherOperatingExpenses 5261885.00
interestExpense 2110161.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2110161.00
totalRevenue 3011250.00
totalOperatingExpenses 4141968.00
costOfRevenue 1119917.00
totalOtherIncomeExpenseNet 140474.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -2700000.00
netIncome -2700000.00
sellingGeneralAdministrative 3900000.00
grossProfit 1900000.00
reconciledDepreciation 200000.00
ebit -2600000.00
ebitda -2400000.00
depreciationAndAmortization 200000.00
operatingIncome -2600000.00
otherOperatingExpenses 6000000.00
interestExpense 2700000.00
incomeTaxExpense 2700000.00
totalRevenue 3400000.00
totalOperatingExpenses 4500000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -1400000.00
netIncome -1400000.00
sellingGeneralAdministrative 2300000.00
grossProfit 1500000.00
reconciledDepreciation 200000.00
ebit -1700000.00
ebitda -1500000.00
depreciationAndAmortization 200000.00
operatingIncome -1700000.00
otherOperatingExpenses 3900000.00
interestExpense 1400000.00
incomeTaxExpense 1400000.00
totalRevenue 2200000.00
totalOperatingExpenses 3200000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -400000.00
netIncome -400000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit -700000.00
ebitda -500000.00
depreciationAndAmortization 200000.00
operatingIncome -700000.00
otherOperatingExpenses 4200000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 3500000.00
totalOperatingExpenses 2800000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -700000.00
netIncome -700000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit -1500000.00
ebitda -1400000.00
depreciationAndAmortization 100000.00
operatingIncome -1100000.00
otherOperatingExpenses 4300000.00
interestExpense 700000.00
incomeTaxExpense 700000.00
totalRevenue 3200000.00
totalOperatingExpenses 2300000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -1300000.00
netIncome -1300000.00
sellingGeneralAdministrative 1600000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit -2000000.00
ebitda -1900000.00
depreciationAndAmortization 100000.00
operatingIncome -1700000.00
otherOperatingExpenses 3900000.00
interestExpense 1300000.00
incomeTaxExpense 1300000.00
totalRevenue 2200000.00
totalOperatingExpenses 2500000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -1600000.00
netIncome -1600000.00
sellingGeneralAdministrative 1400000.00
grossProfit 300000.00
ebit -2500000.00
ebitda -2400000.00
depreciationAndAmortization 100000.00
operatingIncome -2000000.00
otherOperatingExpenses 3300000.00
interestExpense 1600000.00
incomeTaxExpense 1600000.00
totalRevenue 1300000.00
totalOperatingExpenses 2300000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -1800000.00
netIncome -1800000.00
sellingGeneralAdministrative 1200000.00
grossProfit 100000.00
ebit -3100000.00
ebitda -2700000.00
depreciationAndAmortization 400000.00
operatingIncome -2200000.00
otherOperatingExpenses 2400000.00
interestExpense 2200000.00
incomeTaxExpense 1800000.00
totalRevenue 200000.00
totalOperatingExpenses 2300000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax -2100000.00
netIncome -2100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 100000.00
ebit -3600000.00
ebitda -3100000.00
depreciationAndAmortization 500000.00
operatingIncome -2600000.00
otherOperatingExpenses 2900000.00
interestExpense 2600000.00
incomeTaxExpense 2100000.00
totalRevenue 300000.00
totalOperatingExpenses 2700000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -6700000.00
netIncome -6700000.00
ebit -4100000.00
ebitda -5400000.00
depreciationAndAmortization -1300000.00
operatingIncome -5400000.00
otherOperatingExpenses 5400000.00
interestExpense 5400000.00
incomeTaxExpense 6700000.00
totalOperatingExpenses -5400000.00
totalOtherIncomeExpenseNet -1300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
grossProfit 100000.00
ebit -400000.00
ebitda 100000.00
depreciationAndAmortization 500000.00
operatingIncome 100000.00
interestExpense 100000.00
incomeTaxExpense -600000.00
totalRevenue 100000.00
totalOtherIncomeExpenseNet 500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
grossProfit 100000.00
ebit -400000.00
ebitda 100000.00
depreciationAndAmortization 500000.00
operatingIncome 100000.00
interestExpense 100000.00
incomeTaxExpense -600000.00
totalRevenue 100000.00
totalOtherIncomeExpenseNet 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
grossProfit 100000.00
ebit -400000.00
ebitda 100000.00
depreciationAndAmortization 500000.00
operatingIncome 100000.00
interestExpense 100000.00
incomeTaxExpense -600000.00
totalRevenue 100000.00
totalOtherIncomeExpenseNet 500000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-12
currency_symbol USD
incomeBeforeTax -13678758.00
netIncome -19580794.00
sellingGeneralAdministrative 5023822.00
sellingAndMarketingExpenses 13686049.00
grossProfit 4733851.00
reconciledDepreciation 653157.00
ebit -13976020.00
ebitda -13322863.00
depreciationAndAmortization 653157.00
operatingIncome -13976020.00
otherOperatingExpenses 43922254.00
taxProvision 5902036.00
interestIncome 297262.00
netInterestIncome 297262.00
incomeTaxExpense 5902036.00
totalRevenue 29946234.00
totalOperatingExpenses 18709871.00
costOfRevenue 25212383.00
totalOtherIncomeExpenseNet 297262.00
netIncomeFromContinuingOps -19580794.00
netIncomeApplicableToCommonShares -19580794.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
incomeBeforeTax 2892447.00
netIncome 2373915.00
sellingGeneralAdministrative 4948980.00
sellingAndMarketingExpenses 12421138.00
grossProfit 20243322.00
reconciledDepreciation 479308.00
ebit 2873204.00
ebitda 3371789.00
depreciationAndAmortization 498585.00
operatingIncome 2873204.00
otherOperatingExpenses 40215820.00
interestExpense 19277.00
taxProvision 518532.00
interestIncome 19277.00
netInterestIncome 19277.00
incomeTaxExpense 518532.00
totalRevenue 43089024.00
totalOperatingExpenses 17370118.00
costOfRevenue 22845702.00
totalOtherIncomeExpenseNet 19243.00
netIncomeFromContinuingOps 2373915.00
netIncomeApplicableToCommonShares 2373915.00
2021-06-30
date 2021-06-30
filing_date 2021-09-03
currency_symbol USD
incomeBeforeTax 6478345.00
netIncome 12810766.00
sellingGeneralAdministrative 4441441.00
sellingAndMarketingExpenses 8476716.00
grossProfit 18426149.00
reconciledDepreciation 567122.00
ebit 5507992.00
ebitda 6080695.00
depreciationAndAmortization 572703.00
nonOperatingIncomeNetOther 979306.00
operatingIncome 5507992.00
otherOperatingExpenses 33727847.00
interestExpense 8953.00
taxProvision -6332421.00
interestIncome 5581.00
netInterestIncome -3372.00
incomeTaxExpense -6332421.00
totalRevenue 39235839.00
totalOperatingExpenses 12918157.00
costOfRevenue 20809690.00
totalOtherIncomeExpenseNet 970353.00
netIncomeFromContinuingOps 12810766.00
netIncomeApplicableToCommonShares 12810766.00
2020-06-30
date 2020-06-30
filing_date 2020-09-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6160350.00
netIncome -6162083.00
sellingGeneralAdministrative 4861297.00
sellingAndMarketingExpenses 9443244.00
grossProfit 7988813.00
reconciledDepreciation 490235.00
ebit -6315728.00
ebitda -5667402.00
depreciationAndAmortization 648326.00
nonOperatingIncomeNetOther 156262.00
operatingIncome -6315728.00
otherOperatingExpenses 35504748.00
interestExpense 884.00
taxProvision 1733.00
interestIncome 158091.00
netInterestIncome 157207.00
incomeTaxExpense 1733.00
totalRevenue 29189020.00
totalOperatingExpenses 14304541.00
costOfRevenue 21200207.00
totalOtherIncomeExpenseNet 155378.00
netIncomeFromContinuingOps -6162083.00
netIncomeApplicableToCommonShares -6162083.00
2019-06-30
date 2019-06-30
filing_date 2019-09-06
currency_symbol USD
researchDevelopment 2069.00
incomeBeforeTax 2274024.00
netIncome 2275467.00
sellingGeneralAdministrative 4640810.00
sellingAndMarketingExpenses 7983506.00
grossProfit 14891942.00
reconciledDepreciation 481319.00
ebit 2265557.00
ebitda 2757885.00
depreciationAndAmortization 492328.00
nonOperatingIncomeNetOther 10665.00
operatingIncome 2265557.00
otherOperatingExpenses 29978552.00
interestExpense 2198.00
taxProvision -1443.00
interestIncome 11022.00
netInterestIncome 8824.00
incomeTaxExpense -1443.00
totalRevenue 32244109.00
totalOperatingExpenses 12626385.00
costOfRevenue 17352167.00
totalOtherIncomeExpenseNet 8467.00
netIncomeFromContinuingOps 2275467.00
netIncomeApplicableToCommonShares 2275467.00
2018-06-30
date 2018-06-30
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 3714.00
incomeBeforeTax -425868.00
netIncome -453477.00
sellingGeneralAdministrative 4689823.00
sellingAndMarketingExpenses 7477354.00
grossProfit 11562347.00
reconciledDepreciation 422018.00
ebit -608544.00
ebitda -186526.00
depreciationAndAmortization 422018.00
nonOperatingIncomeNetOther 183217.00
operatingIncome -608544.00
otherOperatingExpenses 27641508.00
interestExpense 541.00
taxProvision 27609.00
interestIncome 300.00
netInterestIncome -541.00
extraordinaryItems 328000.00
incomeTaxExpense 27609.00
totalRevenue 27032964.00
totalOperatingExpenses 12170891.00
costOfRevenue 15470617.00
totalOtherIncomeExpenseNet 183217.00
netIncomeFromContinuingOps -453477.00
netIncomeApplicableToCommonShares -453477.00
2017-06-30
date 2017-06-30
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 2848.00
incomeBeforeTax -3938555.00
netIncome -4525761.00
sellingGeneralAdministrative 5544452.00
sellingAndMarketingExpenses 7038277.00
grossProfit 8766689.00
ebit -3818888.00
ebitda -3261495.00
depreciationAndAmortization 557393.00
operatingIncome -3936818.00
otherOperatingExpenses 32987016.00
interestExpense 1737.00
taxProvision 13480.00
interestIncome 0.00
netInterestIncome -1737.00
extraordinaryItems -573730.00
incomeTaxExpense 13480.00
totalRevenue 29168128.00
totalOperatingExpenses 12585577.00
costOfRevenue 20401439.00
totalOtherIncomeExpenseNet -117930.00
discontinuedOperations -573726.00
netIncomeFromContinuingOps -3952035.00
netIncomeApplicableToCommonShares -4525761.00
2016-06-30
date 2016-06-30
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 17795.00
incomeBeforeTax -9560238.00
netIncome -9573059.00
sellingGeneralAdministrative 7384119.00
sellingAndMarketingExpenses 12362511.00
grossProfit 10214410.00
ebit -9550004.00
ebitda -8686651.00
depreciationAndAmortization 863353.00
nonOperatingIncomeNetOther 136.00
operatingIncome -9550015.00
otherOperatingExpenses 40317132.00
interestExpense 10359.00
taxProvision 12820.00
interestIncome 10350.00
extraordinaryItems -4485790.00
incomeTaxExpense 12821.00
totalRevenue 30767117.00
totalOperatingExpenses 19764425.00
costOfRevenue 20552707.00
totalOtherIncomeExpenseNet 125.00
discontinuedOperations -4485787.00
netIncomeFromContinuingOps -9573059.00
netIncomeApplicableToCommonShares -9573059.00
2015-06-30
date 2015-06-30
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 18070.00
incomeBeforeTax -9045060.00
netIncome -13097023.00
sellingGeneralAdministrative 6789274.00
sellingAndMarketingExpenses 9853671.00
grossProfit 7627314.00
ebit -9033636.00
ebitda -7925681.00
depreciationAndAmortization 1107955.00
nonOperatingIncomeNetOther 65.00
operatingIncome -9044224.00
otherOperatingExpenses 34674350.00
interestExpense 901.00
incomeTaxExpense 4051963.00
totalRevenue 25640649.00
totalOperatingExpenses 16661015.00
costOfRevenue 18013335.00
totalOtherIncomeExpenseNet -10523.00
discontinuedOperations -4485787.00
netIncomeFromContinuingOps -13097023.00
netIncomeApplicableToCommonShares -13097023.00
2014-06-30
date 2014-06-30
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 24903.00
incomeBeforeTax -1560383.00
netIncome -1291098.00
sellingGeneralAdministrative 5476939.00
sellingAndMarketingExpenses 9867425.00
grossProfit 13887010.00
ebit -1460250.00
ebitda -597567.00
depreciationAndAmortization 862683.00
nonOperatingIncomeNetOther 22007.00
operatingIncome -1580284.00
otherOperatingExpenses 29969444.00
interestExpense 2106.00
incomeTaxExpense -269285.00
totalRevenue 28487187.00
totalOperatingExpenses 15369267.00
costOfRevenue 14600177.00
totalOtherIncomeExpenseNet -98027.00
netIncomeFromContinuingOps -1291098.00
netIncomeApplicableToCommonShares -1291098.00
2013-06-30
date 2013-06-30
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 17013.00
incomeBeforeTax 302325.00
netIncome 4448976.00
sellingGeneralAdministrative 4756432.00
sellingAndMarketingExpenses 7443784.00
grossProfit 12453310.00
ebit 305601.00
ebitda 913766.00
depreciationAndAmortization 608165.00
nonOperatingIncomeNetOther 69520.00
operatingIncome 234065.00
otherOperatingExpenses 22176729.00
interestExpense 1260.00
incomeTaxExpense -4146651.00
totalRevenue 22412810.00
totalOperatingExpenses 12217229.00
costOfRevenue 9959500.00
totalOtherIncomeExpenseNet -2016.00
netIncomeFromContinuingOps 4377654.00
netIncomeApplicableToCommonShares 4377654.00
2012-06-30
date 2012-06-30
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 145720.00
incomeBeforeTax 1384185.00
netIncome 1568132.00
sellingGeneralAdministrative 4671111.00
sellingAndMarketingExpenses 3312383.00
grossProfit 9522956.00
ebit 1385326.00
ebitda 1684876.00
depreciationAndAmortization 299550.00
operatingIncome 1299334.00
otherOperatingExpenses 14734074.00
interestExpense 1141.00
incomeTaxExpense -183947.00
totalRevenue 16033408.00
totalOperatingExpenses 8223622.00
costOfRevenue 6510452.00
totalOtherIncomeExpenseNet 84851.00
netIncomeFromContinuingOps 1568132.00
netIncomeApplicableToCommonShares 1568132.00
2011-06-30
date 2011-06-30
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 99888.00
incomeBeforeTax 1322609.00
netIncome 1556884.00
sellingGeneralAdministrative 4526335.00
sellingAndMarketingExpenses 1992842.00
grossProfit 7860850.00
ebit 1350968.00
ebitda 1487590.00
depreciationAndAmortization 136622.00
operatingIncome 1241785.00
otherOperatingExpenses 11444986.00
interestExpense 2831.00
incomeTaxExpense -234275.00
totalRevenue 12686771.00
totalOperatingExpenses 6619065.00
costOfRevenue 4825921.00
totalOtherIncomeExpenseNet -25528.00
netIncomeApplicableToCommonShares 1557000.00
2010-06-30
date 2010-06-30
filing_date 2010-03-29
currency_symbol USD
researchDevelopment 401496.00
incomeBeforeTax -3321659.00
netIncome -3399369.00
sellingGeneralAdministrative 5702609.00
sellingAndMarketingExpenses 1949576.00
grossProfit 4839628.00
ebit -3068253.00
ebitda -2899372.00
depreciationAndAmortization 168881.00
operatingIncome -3359853.00
otherOperatingExpenses 11526523.00
interestExpense 107606.00
incomeTaxExpense 77710.00
totalRevenue 8312470.00
totalOperatingExpenses 8053681.00
costOfRevenue 3472842.00
totalOtherIncomeExpenseNet -145800.00
2009-06-30
date 2009-06-30
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 113621.00
incomeBeforeTax -6783795.00
netIncome -6151128.00
sellingGeneralAdministrative 15920833.00
sellingAndMarketingExpenses 7466266.00
grossProfit 9134175.00
ebit -6900279.00
ebitda -6684251.00
depreciationAndAmortization 216028.00
operatingIncome -6900279.00
otherOperatingExpenses 21627333.00
interestExpense 116484.00
incomeTaxExpense -632667.00
totalRevenue 14727054.00
totalOperatingExpenses 16034454.00
costOfRevenue 5592879.00
totalOtherIncomeExpenseNet 116484.00
2008-06-30
date 2008-06-30
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 76646.00
incomeBeforeTax 816584.00
netIncome -24424.00
sellingGeneralAdministrative 19807859.00
sellingAndMarketingExpenses 14086863.00
grossProfit 20209951.00
ebit 325446.00
ebitda 526072.00
depreciationAndAmortization 200626.00
operatingIncome 325446.00
otherOperatingExpenses 27493000.00
interestExpense 491138.00
incomeTaxExpense 841008.00
totalRevenue 27818446.00
totalOperatingExpenses 19884505.00
costOfRevenue 7608495.00
totalOtherIncomeExpenseNet 491138.00
2007-06-30
date 2007-06-30
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 73226.00
incomeBeforeTax 10170541.00
netIncome 6105335.00
sellingGeneralAdministrative 20414255.00
sellingAndMarketingExpenses 16106506.00
grossProfit 29916861.00
ebit 9429380.00
ebitda 9618137.00
depreciationAndAmortization 188757.00
operatingIncome 9429380.00
otherOperatingExpenses 31282705.00
interestExpense 741161.00
incomeTaxExpense 4065206.00
totalRevenue 40712085.00
totalOperatingExpenses 20487481.00
costOfRevenue 10795224.00
totalOtherIncomeExpenseNet 741161.00
netIncomeApplicableToCommonShares 6105000.00
2006-06-30
date 2006-06-30
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 215778.00
incomeBeforeTax 9633582.00
netIncome 5874667.00
sellingGeneralAdministrative 19735081.00
sellingAndMarketingExpenses 15566179.00
grossProfit 29080680.00
ebit 9129821.00
ebitda 9377262.00
depreciationAndAmortization 247441.00
operatingIncome 9129821.00
otherOperatingExpenses 34414269.00
interestExpense 503761.00
incomeTaxExpense 3758915.00
totalRevenue 43544090.00
totalOperatingExpenses 19950859.00
costOfRevenue 14463410.00
totalOtherIncomeExpenseNet 503761.00
netIncomeApplicableToCommonShares 5875000.00
2005-06-30
date 2005-06-30
filing_date 2005-03-21
currency_symbol USD
researchDevelopment 14076.00
incomeBeforeTax 3176548.00
netIncome 1612292.00
sellingGeneralAdministrative 12294196.00
sellingAndMarketingExpenses 9287549.00
grossProfit 15346597.00
ebit 3038325.00
ebitda 3235519.00
depreciationAndAmortization 197194.00
operatingIncome 3038325.00
otherOperatingExpenses 20878720.00
interestExpense 138223.00
incomeTaxExpense 1564256.00
totalRevenue 23917045.00
totalOperatingExpenses 12308272.00
costOfRevenue 8570448.00
totalOtherIncomeExpenseNet 138223.00
netIncomeApplicableToCommonShares 1612000.00
2004-06-30
date 2004-06-30
filing_date 2004-03-17
currency_symbol USD
researchDevelopment 26702.00
incomeBeforeTax 2206876.00
netIncome 1043375.00
sellingGeneralAdministrative 8543233.00
sellingAndMarketingExpenses 6080829.00
grossProfit 10664452.00
ebit 2094517.00
ebitda 2256416.00
depreciationAndAmortization 161899.00
operatingIncome 2094517.00
otherOperatingExpenses 15145866.00
interestExpense 112359.00
incomeTaxExpense 1163501.00
totalRevenue 17240383.00
totalOperatingExpenses 8569935.00
costOfRevenue 6575931.00
totalOtherIncomeExpenseNet 112359.00
netIncomeApplicableToCommonShares 1043000.00
2003-06-30
date 2003-06-30
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 7259.00
incomeBeforeTax 2750563.00
netIncome 9408437.00
sellingGeneralAdministrative 7368302.00
sellingAndMarketingExpenses 4967215.00
grossProfit 9926590.00
ebit 2551029.00
ebitda 2679633.00
depreciationAndAmortization 128604.00
operatingIncome 2551479.00
otherOperatingExpenses 13962036.00
interestExpense 199084.00
incomeTaxExpense -6657874.00
totalRevenue 16513515.00
totalOperatingExpenses 7375111.00
costOfRevenue 6586925.00
totalOtherIncomeExpenseNet 450.00
netIncomeApplicableToCommonShares 9408000.00
2002-06-30
date 2002-06-30
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 21977.00
incomeBeforeTax 1224735.00
netIncome 1224735.00
sellingGeneralAdministrative 5326923.00
grossProfit 6367499.00
ebit 1018599.00
ebitda 1169534.00
depreciationAndAmortization 150935.00
operatingIncome 899139.00
otherOperatingExpenses 10605990.00
interestExpense 1224735.00
incomeTaxExpense -1224735.00
totalRevenue 11505129.00
totalOperatingExpenses 5468360.00
costOfRevenue 5137630.00
totalOtherIncomeExpenseNet -119460.00
netIncomeApplicableToCommonShares 1225000.00
2001-06-30
date 2001-06-30
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 1439526.00
incomeBeforeTax -7078532.00
netIncome -7078532.00
sellingGeneralAdministrative 12720355.00
grossProfit 7536792.00
ebit -6879537.00
ebitda -6309551.00
depreciationAndAmortization 569986.00
operatingIncome -7193075.00
otherOperatingExpenses 19988200.00
interestExpense 7078532.00
incomeTaxExpense 7078532.00
totalRevenue 12795125.00
totalOperatingExpenses 14729867.00
costOfRevenue 5258333.00
totalOtherIncomeExpenseNet -313538.00
2000-06-30
date 2000-06-30
filing_date 2000-03-27
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax -5200000.00
netIncome -5200000.00
sellingGeneralAdministrative 9400000.00
grossProfit 6600000.00
ebit -6200000.00
ebitda -5500000.00
depreciationAndAmortization 700000.00
operatingIncome -6200000.00
otherOperatingExpenses 18500000.00
interestExpense 5200000.00
incomeTaxExpense 5200000.00
totalRevenue 12300000.00
totalOperatingExpenses 12800000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-03-18
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax -6700000.00
netIncome -6700000.00
sellingGeneralAdministrative 5700000.00
grossProfit 1300000.00
ebit -10400000.00
ebitda -10200000.00
depreciationAndAmortization 200000.00
operatingIncome -8600000.00
otherOperatingExpenses 12600000.00
interestExpense 6700000.00
incomeTaxExpense 6700000.00
totalRevenue 4000000.00
totalOperatingExpenses 9900000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 1800000.00
1998-06-30
date 1998-06-30
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax -4900000.00
netIncome -4900000.00
sellingGeneralAdministrative 3300000.00
grossProfit 100000.00
ebit -6200000.00
ebitda -5800000.00
depreciationAndAmortization 400000.00
operatingIncome -5300000.00
otherOperatingExpenses 5400000.00
interestExpense 5300000.00
incomeTaxExpense 4900000.00
totalRevenue 100000.00
totalOperatingExpenses 5400000.00
totalOtherIncomeExpenseNet 500000.00
1997-06-30
date 1997-06-30
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -400000.00
netIncome -400000.00
sellingGeneralAdministrative 200000.00
grossProfit 100000.00
ebit -200000.00
ebitda -300000.00
depreciationAndAmortization -100000.00
operatingIncome -300000.00
otherOperatingExpenses 400000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 100000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -100000.00
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