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Diffusion Pharmaceuticals, Inc. является компанией клинической стадии, которая занимается разработкой методов лечения опасных для жизни состояний. Предлагает транс-натрий Crocetinate. Компания была основана Дэвидом Г. Калергисом и Джоном Л. Гейнером в 2001 году, ее штаб-квартира находится в Шарлоттсвилле, штат Вирджиния.

General
Code DFFN
Type Common Stock
Name Diffusion Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2537484048
PrimaryTicker DFFN.US
CUSIP 253748404
CIK 1053691
EmployerIdNumber 30-0645032
FiscalYearEnd December
IPODate 2016-01-04
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-08-17
Address 300 East Main Street, Charlottesville, VA, United States, 22902
Phone 434 220 0718
WebURL https://www.diffusionpharma.com
FullTimeEmployees 13
UpdatedAt 2023-10-19
Highlights
MarketCapitalization 8977276
MarketCapitalizationMln 8.9773
EBITDA -15878764
PEGRatio 0
WallStreetTargetPrice 40
BookValue 6.974
DividendShare 0
DividendYield 0
EarningsShare -7.11
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3824
ReturnOnEquityTTM -0.6396
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -7.11
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.2M
2021-09-30
-3.47M
2021-12-31
-4.47M
2022-03-31
-4.08M
2022-06-30
-8.39M
2022-09-30
2.03M
2022-12-31
-8.363B
2023-03-31
-2.11M
2023-06-30

Financials / Income Statement / quarterly / ebitda

4.6M
2021-09-30
-3.44M
2021-12-31
-4.55M
2022-03-31
-4.25M
2022-06-30
-2.92M
2022-09-30
-4.25M
2022-12-31
-4.27M
2023-03-31
-2.29M
2023-06-30

Earnings / History / epsActual

-2.06
2022-06-30
-1.37
2022-09-30
-1.9986
2022-12-31
-2.0063
2023-03-31
-1.0358
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.5113
EnterpriseValue -6022285
EnterpriseValueRevenue 0
EnterpriseValueEbitda 1.6498
SharesStats
SharesOutstanding 2040290
SharesFloat 2032248
PercentInsiders 0.231
PercentInstitutions 10.272
Technicals
Beta 1.7645
52WeekHigh 10.4394
52WeekLow 4.14
50DayMA 5.0618
200DayMA 7.0689
SharesShort 2538
SharesShortPriorMonth 4594
ShortRatio 0.29
ShortPercent 0.0012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 15694618.00
otherCurrentAssets 695070.00
totalLiab 1464977.00
totalStockholderEquity 14229641.00
otherCurrentLiab 532550.00
commonStock 2040.00
capitalStock 2040.00
retainedEarnings -151802025.00
otherAssets 695070000.00
cash 14999548.00
totalCurrentLiabilities 1464977.00
netDebt -14999548.00
otherStockholderEquity 166029626.00
totalCurrentAssets 15694618.00
shortTermInvestments 0.00
accountsPayable 932427.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 532550000.00
liabilitiesAndStockholdersEquity 15694618.00
cashAndShortTermInvestments 14999548.00
netWorkingCapital 14229641.00
netInvestedCapital 14229641.00
commonStockSharesOutstanding 2040066.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 18404886.00
otherCurrentAssets 767530.00
totalLiab 2125931.00
totalStockholderEquity 16278955.00
otherCurrentLiab 1154475.00
commonStock 2040.00
capitalStock 2040.00
retainedEarnings -149688923.00
otherAssets -2988778230.00
cash 14645586.00
totalCurrentLiabilities 2125930.00
netDebt -14645586.00
otherStockholderEquity 165968961.00
totalCurrentAssets 18404886.00
shortTermInvestments 2991770.00
accountsPayable 971455.00
accumulatedOtherComprehensiveIncome -3123.00
nonCurrrentAssetsOther -2988778230.00
nonCurrentAssetsTotal 2988778230.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 18404886.00
cashAndShortTermInvestments 17637356.00
netWorkingCapital 16278956.00
netInvestedCapital 16278955.00
commonStockSharesOutstanding 2039737.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 22635052.00
otherCurrentAssets 112406.00
totalLiab 2417336.00
totalStockholderEquity 20217716.00
otherCurrentLiab 1289554.00
commonStock 2040.00
capitalStock 2040.00
retainedEarnings -145596539.00
cash 10113706.00
totalCurrentLiabilities 2417336.00
netDebt -10113706.00
otherStockholderEquity 165847590.00
totalCurrentAssets 22635052.00
shortTermInvestments 12408940.00
accountsPayable 1127782.00
accumulatedOtherComprehensiveIncome -35375.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 1289554.00
liabilitiesAndStockholdersEquity 22635052.00
cashAndShortTermInvestments 22522646.00
netWorkingCapital 20217716.00
netInvestedCapital 20217716.00
commonStockSharesOutstanding 2038891.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 26322842.00
otherCurrentAssets 464884.00
totalLiab 2270652.00
totalStockholderEquity 24052190.00
otherCurrentLiab 1463280.00
commonStock 2039.00
capitalStock 2039.00
retainedEarnings -141520575.00
cash 6587018.00
totalCurrentLiabilities 2270652.00
netDebt -6587018.00
otherStockholderEquity 165657681.00
totalCurrentAssets 26322842.00
netTangibleAssets 24052190.00
shortTermInvestments 19270940.00
accountsPayable 807372.00
accumulatedOtherComprehensiveIncome -86955.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 807372.00
liabilitiesAndStockholdersEquity 26322842.00
cashAndShortTermInvestments 25857958.00
netWorkingCapital 24052190.00
netInvestedCapital 24052190.00
commonStockSharesOutstanding 2039089.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 29184025.00
otherCurrentAssets 643618.00
totalLiab 2515022.00
totalStockholderEquity 26669003.00
otherCurrentLiab 1668990.00
commonStock 2038.00
capitalStock 2038.00
retainedEarnings -138722253.00
cash 5965726.00
totalCurrentLiabilities 2515022.00
netDebt -5965726.00
otherStockholderEquity 165475801.00
totalCurrentAssets 29184025.00
netTangibleAssets 26669003.00
shortTermInvestments 22574681.00
accountsPayable 846032.00
accumulatedOtherComprehensiveIncome -86583.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 846032.00
liabilitiesAndStockholdersEquity 29184025.00
cashAndShortTermInvestments 28540407.00
netWorkingCapital 26669003.00
netInvestedCapital 26669003.00
commonStockSharesOutstanding 2038727.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 33574129.00
otherCurrentAssets 1021496.00
totalLiab 2955830.00
totalStockholderEquity 30618299.00
otherCurrentLiab 2142633.00
commonStock 2038.00
capitalStock 7038.00
retainedEarnings -134531752.00
cash 9872330.00
totalCurrentLiabilities 2955830.00
netDebt -9872330.00
otherStockholderEquity 165192671.00
totalCurrentAssets 33574129.00
netTangibleAssets 30613299.00
shortTermInvestments 22680303.00
accountsPayable 813197.00
accumulatedOtherComprehensiveIncome -49658.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 813197.00
liabilitiesAndStockholdersEquity 33574129.00
cashAndShortTermInvestments 32552633.00
netWorkingCapital 30618299.00
netInvestedCapital 30613299.00
commonStockSharesOutstanding 2038323.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 37839151.00
otherCurrentAssets 510015.00
totalLiab 2927684.00
totalStockholderEquity 34911467.00
otherCurrentLiab 1980189.00
commonStock 101914.00
capitalStock 101914.00
retainedEarnings -130005111.00
otherAssets 15578.00
cash 37313558.00
totalCurrentLiabilities 2927684.00
netDebt -37313558.00
otherStockholderEquity 164814664.00
totalCurrentAssets 37823573.00
netTangibleAssets 34911467.00
accountsPayable 947495.00
nonCurrrentAssetsOther 15578.00
nonCurrentAssetsTotal 15578.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 947495.00
liabilitiesAndStockholdersEquity 37839151.00
cashAndShortTermInvestments 37313558.00
netWorkingCapital 34895889.00
netInvestedCapital 34911467.00
commonStockSharesOutstanding 2038080.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 40880503.00
otherCurrentAssets 380097.00
totalLiab 2748903.00
totalStockholderEquity 38131600.00
otherCurrentLiab 2002981.00
commonStock 101904.00
capitalStock 101904.00
retainedEarnings -126530670.00
otherAssets 15579.00
cash 40335045.00
totalCurrentLiabilities 2748903.00
netDebt -40267159.00
shortTermDebt 67886.00
shortLongTermDebtTotal 67886.00
otherStockholderEquity 164560366.00
propertyPlantEquipment 149782.00
totalCurrentAssets 40715142.00
netTangibleAssets 38131600.00
accountsPayable 678036.00
nonCurrrentAssetsOther 15579.00
nonCurrentAssetsTotal 165361.00
capitalLeaseObligations 67886.00
nonCurrentLiabilitiesTotal 745922.00
liabilitiesAndStockholdersEquity 40880503.00
cashAndShortTermInvestments 40335045.00
propertyPlantAndEquipmentNet 149782.00
netWorkingCapital 37966239.00
netInvestedCapital 38131600.00
commonStockSharesOutstanding 2037978.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 52711062.00
intangibleAssets 8639000.00
otherCurrentAssets 552086.00
totalLiab 2544460.00
totalStockholderEquity 50166602.00
deferredLongTermLiab 443893.00
otherCurrentLiab 1254790.00
commonStock 101904.00
capitalStock 101904.00
retainedEarnings -114331276.00
otherLiab 443893.00
otherAssets 15578.00
cash 43307573.00
totalCurrentLiabilities 2100567.00
netDebt -43211744.00
shortTermDebt 95829.00
shortLongTermDebtTotal 95829.00
otherStockholderEquity 164395974.00
propertyPlantEquipment 196825.00
totalCurrentAssets 43859659.00
netTangibleAssets 41527602.00
accountsPayable 749948.00
commonStockTotalEquity 101904.00
retainedEarningsTotalEquity -114331276.00
nonCurrrentAssetsOther 15578.00
nonCurrentAssetsTotal 8851403.00
capitalLeaseObligations 95829.00
nonCurrentLiabilitiesTotal 443893.00
capitalSurpluse 164395974.00
liabilitiesAndStockholdersEquity 52711062.00
cashAndShortTermInvestments 43307573.00
propertyPlantAndEquipmentGross 196825.00
propertyPlantAndEquipmentNet 196825.00
netWorkingCapital 41759092.00
netInvestedCapital 50166602.00
commonStockSharesOutstanding 2037978.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 56213111.00
intangibleAssets 8639000.00
otherCurrentAssets 678693.00
totalLiab 2565816.00
totalStockholderEquity 53647295.00
otherCurrentLiab 1048904.00
commonStock 101904.00
retainedEarnings -110553303.00
otherLiab 443893.00
otherAssets 15580.00
cash 46634977.00
totalCurrentLiabilities 2113104.00
netDebt -46514867.00
shortTermDebt 111291.00
shortLongTermDebtTotal 120110.00
otherStockholderEquity 164098694.00
propertyPlantEquipment 124751.00
totalCurrentAssets 47313670.00
netTangibleAssets 53647295.00
netReceivables 15580.00
accountsPayable 952909.00
commonStockTotalEquity 101904.00
retainedEarningsTotalEquity -110553303.00
nonCurrrentAssetsOther 15580.00
nonCurrentAssetsTotal 8899441.00
capitalLeaseObligations 120110.00
nonCurrentLiabilitiesTotal 452712.00
capitalSurpluse 164098694.00
liabilitiesAndStockholdersEquity 56213111.00
cashAndShortTermInvestments 46634977.00
propertyPlantAndEquipmentGross 244861.00
propertyPlantAndEquipmentNet 244861.00
netWorkingCapital 45200566.00
netInvestedCapital 53647295.00
commonStockSharesOutstanding 1649969.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 27729551.00
intangibleAssets 8639000.00
otherCurrentAssets 260825.00
totalLiab 2915369.00
totalStockholderEquity 24814182.00
deferredLongTermLiab 443893.00
otherCurrentLiab 1332577.00
commonStock 64016.00
retainedEarnings -105909384.00
otherLiab 443893.00
otherAssets 164933.00
cash 18515595.00
totalCurrentLiabilities 2435783.00
currentDeferredRevenue 443893.00
netDebt -18366433.00
shortTermDebt 113469.00
shortLongTermDebtTotal 149162.00
otherStockholderEquity 130659550.00
propertyPlantEquipment 298360.00
totalCurrentAssets 18776420.00
netTangibleAssets 16175182.00
netReceivables 15771.00
accountsPayable 545844.00
commonStockTotalEquity 64016.00
retainedEarningsTotalEquity -105909384.00
nonCurrrentAssetsOther 15771.00
nonCurrentAssetsTotal 8953131.00
capitalLeaseObligations 149162.00
nonCurrentLiabilitiesTotal 479586.00
capitalSurpluse 130659550.00
liabilitiesAndStockholdersEquity 27729551.00
cashAndShortTermInvestments 18515595.00
propertyPlantAndEquipmentGross 298360.00
propertyPlantAndEquipmentNet 298360.00
netWorkingCapital 16340637.00
netInvestedCapital 24814182.00
commonStockSharesOutstanding 1280227.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 31916973.00
intangibleAssets 8639000.00
otherCurrentAssets 766932.00
totalLiab 3192556.00
totalStockholderEquity 28724417.00
deferredLongTermLiab 443893.00
otherCurrentLiab 29729.00
commonStock 64016.00
retainedEarnings -101847327.00
otherLiab 443893.00
otherAssets 252057.00
cash 21910183.00
totalCurrentLiabilities 2686948.00
currentDeferredRevenue 1132549.00
netDebt -21735515.00
shortTermDebt 112953.00
shortLongTermDebtTotal 174668.00
otherStockholderEquity 130507728.00
propertyPlantEquipment 174133.00
totalCurrentAssets 22677115.00
netTangibleAssets 28724417.00
netReceivables 252057.00
accountsPayable 1411717.00
commonStockTotalEquity 64016.00
retainedEarningsTotalEquity -101847327.00
nonCurrrentAssetsOther 252057.00
nonCurrentAssetsTotal 9239858.00
capitalLeaseObligations 174668.00
nonCurrentLiabilitiesOther 61715.00
nonCurrentLiabilitiesTotal 505608.00
capitalSurpluse 130507728.00
liabilitiesAndStockholdersEquity 31916973.00
cashAndShortTermInvestments 21910183.00
propertyPlantAndEquipmentGross 348801.00
propertyPlantAndEquipmentNet 348801.00
netWorkingCapital 19990167.00
netInvestedCapital 28724417.00
commonStockSharesOutstanding 1280226.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 35993126.00
intangibleAssets 8639000.00
otherCurrentAssets 1147174.00
totalLiab 3116471.00
totalStockholderEquity 32876655.00
otherCurrentLiab 12176.00
commonStock 63999.00
retainedEarnings -97408116.00
otherLiab 1249569.00
otherAssets 252149.00
cash 25561599.00
totalCurrentLiabilities 1781831.00
currentDeferredRevenue 304899.00
netDebt -25366720.00
shortTermDebt 109808.00
shortLongTermDebtTotal 194879.00
otherStockholderEquity 130220772.00
propertyPlantEquipment 393204.00
totalCurrentAssets 26708773.00
netTangibleAssets 24237655.00
accountsPayable 1354948.00
commonStockTotalEquity 63999.00
retainedEarningsTotalEquity -97408116.00
nonCurrrentAssetsOther 252149.00
nonCurrentAssetsTotal 9284353.00
capitalLeaseObligations 194879.00
nonCurrentLiabilitiesOther 85071.00
nonCurrentLiabilitiesTotal 1334640.00
capitalSurpluse 130220772.00
liabilitiesAndStockholdersEquity 35993126.00
cashAndShortTermInvestments 25561599.00
propertyPlantAndEquipmentGross 393204.00
propertyPlantAndEquipmentNet 393204.00
netWorkingCapital 24926942.00
netInvestedCapital 32876655.00
commonStockSharesOutstanding 1039565.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 21057126.00
intangibleAssets 8639000.00
otherCurrentAssets 888234.00
totalLiab 3155501.00
totalStockholderEquity 17901625.00
deferredLongTermLiab 1756894.00
otherCurrentLiab 22205.00
commonStock 34605.00
retainedEarnings -94282893.00
otherLiab 1756894.00
otherAssets 252561.00
cash 10828228.00
totalCurrentLiabilities 1286820.00
currentDeferredRevenue 497347.00
netDebt -10604471.00
shortTermDebt 111970.00
shortLongTermDebtTotal 223757.00
otherStockholderEquity 112149913.00
propertyPlantEquipment 449103.00
totalCurrentAssets 11716462.00
netTangibleAssets 9262625.00
accountsPayable 655298.00
accumulatedOtherComprehensiveIncome -511433.00
commonStockTotalEquity 34605.00
retainedEarningsTotalEquity -94282893.00
nonCurrrentAssetsOther 252561.00
nonCurrentAssetsTotal 9340664.00
capitalLeaseObligations 223757.00
nonCurrentLiabilitiesOther 111787.00
nonCurrentLiabilitiesTotal 1868681.00
capitalSurpluse 112149910.00
liabilitiesAndStockholdersEquity 21057126.00
cashAndShortTermInvestments 10828228.00
propertyPlantAndEquipmentGross 449103.00
propertyPlantAndEquipmentNet 449103.00
netWorkingCapital 10429642.00
netInvestedCapital 17901625.00
commonStockSharesOutstanding 690149.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 24110523.00
intangibleAssets 8639000.00
otherCurrentAssets 472464.00
totalLiab 3976261.00
totalStockholderEquity 20134262.00
deferredLongTermLiab 2119274.00
otherCurrentLiab -2118915468.00
commonStock 33481.00
retainedEarnings -91724078.00
otherLiab 2119274.00
otherAssets 322301.00
cash 14177349.00
totalCurrentLiabilities 1721421.00
currentDeferredRevenue 2119274000.00
netDebt -13930306.00
shortTermDebt 111477.00
shortLongTermDebtTotal 247043.00
otherStockholderEquity 112336292.00
propertyPlantEquipment 499409.00
totalCurrentAssets 14649813.00
netTangibleAssets 11495262.00
accountsPayable 1251412.00
accumulatedOtherComprehensiveIncome -511433.00
commonStockTotalEquity 33481.00
retainedEarningsTotalEquity -91724078.00
nonCurrrentAssetsOther 322301.00
nonCurrentAssetsTotal 9460710.00
capitalLeaseObligations 247043.00
nonCurrentLiabilitiesOther 135566.00
nonCurrentLiabilitiesTotal 2254840.00
capitalSurpluse 111824860.00
liabilitiesAndStockholdersEquity 24110523.00
cashAndShortTermInvestments 14177349.00
propertyPlantAndEquipmentGross 499409.00
propertyPlantAndEquipmentNet 499409.00
commonStockSharesOutstanding 690150.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 16197214.00
intangibleAssets 8639000.00
otherCurrentAssets 578613.00
totalLiab 2678399.00
totalStockholderEquity 13518815.00
deferredLongTermLiab 1301173.00
otherCurrentLiab 78311.00
commonStock 4694.00
retainedEarnings -87971998.00
otherLiab 1301173.00
otherAssets 290674.00
cash 6139770.00
totalCurrentLiabilities 1218479.00
currentDeferredRevenue 526726.00
netDebt -5870054.00
shortTermDebt 110969.00
shortLongTermDebtTotal 269716.00
otherStockholderEquity 101486119.00
propertyPlantEquipment 549157.00
totalCurrentAssets 6718383.00
netTangibleAssets 4879815.00
netReceivables 290674.00
accountsPayable 502473.00
commonStockTotalEquity 4694.00
retainedEarningsTotalEquity -87971998.00
nonCurrrentAssetsOther 290674.00
nonCurrentAssetsTotal 9478831.00
capitalLeaseObligations 269716.00
nonCurrentLiabilitiesTotal 1459920.00
capitalSurpluse 101486120.00
liabilitiesAndStockholdersEquity 16197214.00
cashAndShortTermInvestments 6139770.00
propertyPlantAndEquipmentGross 549157.00
propertyPlantAndEquipmentNet 549157.00
commonStockSharesOutstanding 93865.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 18929138.00
intangibleAssets 8639000.00
otherCurrentAssets 1036753.00
totalLiab 2751552.00
totalStockholderEquity 16177586.00
deferredLongTermLiab 1527133.00
otherCurrentLiab 50787.00
commonStock 4694.00
retainedEarnings -85167906.00
otherLiab 1527133.00
otherAssets 291176.00
cash 8372741.00
totalCurrentLiabilities 1043043.00
currentDeferredRevenue 392650.00
netDebt -8080892.00
shortTermDebt 110473.00
shortLongTermDebtTotal 291849.00
otherStockholderEquity 101340798.00
propertyPlantEquipment 589468.00
totalCurrentAssets 9409494.00
netTangibleAssets 7538586.00
accountsPayable 489133.00
commonStockTotalEquity 4694.00
retainedEarningsTotalEquity -85167906.00
nonCurrrentAssetsOther 291176.00
nonCurrentAssetsTotal 9519644.00
capitalLeaseObligations 291849.00
nonCurrentLiabilitiesOther 181376.00
nonCurrentLiabilitiesTotal 1708509.00
capitalSurpluse 101340800.00
liabilitiesAndStockholdersEquity 18929138.00
cashAndShortTermInvestments 8372741.00
propertyPlantAndEquipmentGross 589468.00
propertyPlantAndEquipmentNet 589468.00
commonStockSharesOutstanding 78813.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 15987819.00
intangibleAssets 8639000.00
otherCurrentAssets 1050008.00
totalLiab 3032865.00
totalStockholderEquity 12954954.00
deferredLongTermLiab 1636037.00
otherCurrentLiab 77692.00
commonStock 3377.00
retainedEarnings -82672508.00
otherLiab 1636037.00
otherAssets 319720.00
cash 5333714.00
totalCurrentLiabilities 1193465.00
currentDeferredRevenue 525756.00
netDebt -5020350.00
shortTermDebt 110001.00
shortLongTermDebt 110001.00
shortLongTermDebtTotal 313364.00
otherStockholderEquity 95624085.00
propertyPlantEquipment 645370.00
totalCurrentAssets 6383722.00
netTangibleAssets 4315954.00
netReceivables 319724.00
longTermDebt 203363.00
accountsPayable 480016.00
accumulatedOtherComprehensiveIncome -417189.00
commonStockTotalEquity 3377.00
retainedEarningsTotalEquity -82672508.00
nonCurrrentAssetsOther 319724.00
nonCurrentAssetsTotal 9604097.00
capitalLeaseObligations 313364.00
nonCurrentLiabilitiesOther 203363.00
nonCurrentLiabilitiesTotal 1839400.00
capitalSurpluse 95624090.00
liabilitiesAndStockholdersEquity 15987819.00
cashAndShortTermInvestments 5333714.00
propertyPlantAndEquipmentGross 645373.00
propertyPlantAndEquipmentNet 645373.00
commonStockSharesOutstanding 67524.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 18201992.00
intangibleAssets 8639000.00
otherCurrentAssets 923059.00
totalLiab 2590433.00
totalStockholderEquity 15611559.00
otherCurrentLiab 92106.00
commonStock 3377.00
retainedEarnings -79924699.00
otherLiab 1786389.00
otherAssets 298480.00
cash 7991172.00
totalCurrentLiabilities 804044.00
currentDeferredRevenue 1786389.00
netDebt -7991172.00
shortTermDebt -1273269.00
otherStockholderEquity 95950070.00
propertyPlantEquipment 350281.00
totalCurrentAssets 8914231.00
netTangibleAssets 6972559.00
netReceivables 298480.00
accountsPayable 198818.00
accumulatedOtherComprehensiveIncome -417189.00
commonStockTotalEquity 3377.00
retainedEarningsTotalEquity -79924699.00
nonCurrrentAssetsOther 298480.00
nonCurrentAssetsTotal 9287761.00
nonCurrentLiabilitiesTotal 1786389.00
capitalSurpluse 95532881.00
liabilitiesAndStockholdersEquity 18201992.00
cashAndShortTermInvestments 7991172.00
propertyPlantAndEquipmentGross 350281.00
propertyPlantAndEquipmentNet 350281.00
commonStockSharesOutstanding 67525.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 23594668.00
intangibleAssets 8639000.00
otherCurrentAssets 551337.00
totalLiab 2686930.00
totalStockholderEquity 20907738.00
deferredLongTermLiab 0.00
otherCurrentLiab 816620.00
commonStock 50571.00
retainedEarnings -74353761.00
otherLiab 1741253.00
goodWill 2743208.00
otherAssets 263480.00
cash 11018441.00
totalCurrentLiabilities 945677.00
netDebt -11018441.00
otherStockholderEquity 95210928.00
propertyPlantEquipment 379202.00
totalCurrentAssets 11569778.00
netTangibleAssets 9525530.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 129057.00
totalPermanentEquity 20907738.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23594668.00
additionalPaidInCapital 95210928.00
commonStockTotalEquity 50571.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74353761.00
treasuryStock 0.00
nonCurrrentAssetsOther 263480.00
nonCurrentAssetsTotal 12024890.00
nonCurrentLiabilitiesTotal 1741253.00
capitalSurpluse 95210928.00
liabilitiesAndStockholdersEquity 23594668.00
cashAndShortTermInvestments 11018441.00
propertyPlantAndEquipmentGross 379202.00
propertyPlantAndEquipmentNet 379202.00
commonStockSharesOutstanding 67429.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 29943836.00
intangibleAssets 8639000.00
otherCurrentAssets 772736.00
totalLiab 2643764.00
totalStockholderEquity 27300072.00
deferredLongTermLiab 1955746.00
otherCurrentLiab 512246.00
commonStock 50571.00
retainedEarnings -67634031.00
otherLiab 1955746.00
goodWill 6929258.00
otherAssets 262214.00
cash 12934703.00
totalCurrentLiabilities 688018.00
netDebt -12934703.00
otherStockholderEquity 94832961.00
propertyPlantEquipment 405925.00
totalCurrentAssets 13707439.00
netTangibleAssets 20370814.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 175772.00
totalPermanentEquity 27300072.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 94883532.00
commonStockTotalEquity 50571.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67634031.00
treasuryStock 0.00
nonCurrrentAssetsOther 262214.00
nonCurrentAssetsTotal 16236397.00
nonCurrentLiabilitiesTotal 1955746.00
capitalSurpluse 94883532.00
liabilitiesAndStockholdersEquity 29943836.00
cashAndShortTermInvestments 12934703.00
propertyPlantAndEquipmentGross 405925.00
propertyPlantAndEquipmentNet 405925.00
commonStockSharesOutstanding 67395.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 26145815.00
intangibleAssets 8639000.00
otherCurrentAssets 769946.00
totalLiab 4915871.00
totalStockholderEquity 21229944.00
deferredLongTermLiab 0.00
otherCurrentLiab -594827.00
commonStock 14520.00
retainedEarnings -61554889.00
otherLiab 2223678.00
goodWill 6929258.00
otherAssets 275714.00
cash 8896468.00
totalCurrentLiabilities 2690807.00
currentDeferredRevenue 2223678.00
netDebt -8346468.00
shortTermDebt 550000.00
shortLongTermDebt 550000.00
shortLongTermDebtTotal 550000.00
otherStockholderEquity 83077131.00
propertyPlantEquipment 432634.00
totalCurrentAssets 9666414.00
netTangibleAssets 29720484.00
shortTermInvestments 0.00
netReceivables 275714.00
longTermDebt 0.00
inventory 0.00
accountsPayable 511956.00
totalPermanentEquity 29720484.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306818.00
additionalPaidInCapital 94538808.00
commonStockTotalEquity 14520.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64868850.00
treasuryStock 0.00
nonCurrrentAssetsOther 450491.00
nonCurrentAssetsTotal 16479401.00
nonCurrentLiabilitiesTotal 2225064.00
capitalSurpluse 94538808.00
liabilitiesAndStockholdersEquity 26145815.00
cashAndShortTermInvestments 8896468.00
propertyPlantAndEquipmentGross 460652.00
propertyPlantAndEquipmentNet 460652.00
commonStockSharesOutstanding 56163.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 26145815.00
intangibleAssets 8639000.00
otherCurrentAssets 769946.00
totalLiab 4915871.00
totalStockholderEquity 21229944.00
deferredLongTermLiab 0.00
otherCurrentLiab 1629000.00
commonStock 14520.00
retainedEarnings -61554889.00
otherLiab 1000.00
goodWill 6929258.00
otherAssets 16019000.00
cash 8896468.00
totalCurrentLiabilities 2690807.00
netDebt -8346468.00
shortTermDebt 550000.00
shortLongTermDebt 550000.00
shortLongTermDebtTotal 550000.00
propertyPlantEquipment 460652.00
totalCurrentAssets 9666414.00
netTangibleAssets 5661686.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4365871.00
totalPermanentEquity 21229944.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306818.00
additionalPaidInCapital 82770313.00
commonStockTotalEquity 14520.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61554889.00
treasuryStock 0.00
nonCurrrentAssetsOther 450491.00
nonCurrentAssetsTotal 16479401.00
capitalSurpluse 82770313.00
liabilitiesAndStockholdersEquity 26145815.00
cashAndShortTermInvestments 8896468.00
propertyPlantAndEquipmentGross 460652.00
commonStockSharesOutstanding 2808173.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 28327243.00
intangibleAssets 8639000.00
otherCurrentAssets 10020164.00
totalLiab 21970547.00
totalStockholderEquity 6356696.00
deferredLongTermLiab 3279363.00
otherCurrentLiab 16368656.00
commonStock 14504.00
retainedEarnings -63344552.00
otherLiab 3279363.00
goodWill 6929258.00
otherAssets 15606000.00
cash 1216000.00
totalCurrentLiabilities 18691184.00
currentDeferredRevenue 1363105.00
netDebt -666000.00
shortTermDebt 550000.00
shortLongTermDebt 550000.00
shortLongTermDebtTotal 550000.00
otherStockholderEquity 69686744.00
propertyPlantEquipment 479647.00
totalCurrentAssets 12240525.00
netTangibleAssets -2282304.00
shortTermInvestments 10021000.00
netReceivables 38813.00
longTermDebt 0.00
inventory 0.00
accountsPayable 409423.00
totalPermanentEquity 6356696.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28327243.00
additionalPaidInCapital 69686744.00
commonStockTotalEquity 14504.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63344552.00
treasuryStock 0.00
nonCurrrentAssetsOther 38813.00
nonCurrentAssetsTotal 16086718.00
nonCurrentLiabilitiesTotal 3279363.00
capitalSurpluse 69686744.00
liabilitiesAndStockholdersEquity 28327243.00
cashAndShortTermInvestments 1216000.00
propertyPlantAndEquipmentGross 479647.00
propertyPlantAndEquipmentNet 479647.00
commonStockSharesOutstanding 19619.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 33906429.00
intangibleAssets 8639000.00
otherCurrentAssets 287893.00
totalLiab 32738731.00
totalStockholderEquity 1167698.00
deferredLongTermLiab 0.00
otherCurrentLiab 24775960.00
commonStock 12299.00
retainedEarnings -68441408.00
otherLiab 3279363.00
goodWill 6929258.00
otherAssets 15725000.00
cash 7413399.00
totalCurrentLiabilities 29459368.00
currentDeferredRevenue 1214406.00
netDebt -4983399.00
shortTermDebt 2430000.00
shortLongTermDebt 2430000.00
shortLongTermDebtTotal 2430000.00
otherStockholderEquity 69596807.00
propertyPlantEquipment 479650.00
totalCurrentAssets 17701292.00
netTangibleAssets -14400560.00
shortTermInvestments 10000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1039002.00
totalPermanentEquity 1167698.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33906429.00
additionalPaidInCapital 69596807.00
commonStockTotalEquity 12299.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68441408.00
treasuryStock 0.00
nonCurrrentAssetsOther 157229.00
nonCurrentAssetsTotal 16205137.00
nonCurrentLiabilitiesTotal 3279363.00
capitalSurpluse 69596807.00
liabilitiesAndStockholdersEquity 33906429.00
cashAndShortTermInvestments 7413399.00
propertyPlantAndEquipmentGross 479650.00
propertyPlantAndEquipmentNet 479650.00
commonStockSharesOutstanding 18496.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 36343543.00
intangibleAssets 8639000.00
otherCurrentAssets 138986.00
totalLiab 55462082.00
totalStockholderEquity -19118539.00
deferredLongTermLiab 3279363.00
otherCurrentLiab 48378669.00
commonStock 10346.00
retainedEarnings -88829149.00
otherLiab 33000.00
goodWill 6929258.00
otherAssets 15632000.00
cash 12212025.00
totalCurrentLiabilities 51599412.00
currentDeferredRevenue 783114.00
netDebt -9782025.00
shortTermDebt 1880000.00
shortLongTermDebt 1880000.00
shortLongTermDebtTotal 2430000.00
otherStockholderEquity 69700264.00
propertyPlantEquipment 79524.00
totalCurrentAssets 20631946.00
netTangibleAssets -19118539.00
shortTermInvestments 0.00
netReceivables 8280935.00
longTermDebt 550000.00
inventory 0.00
accountsPayable 557629.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36343543.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10346.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88829149.00
treasuryStock 0.00
nonCurrrentAssetsOther 63815.00
nonCurrentAssetsTotal 15711597.00
longTermDebtTotal 550000.00
nonCurrentLiabilitiesOther 33307.00
nonCurrentLiabilitiesTotal 3862670.00
capitalSurpluse 69700264.00
liabilitiesAndStockholdersEquity 36343543.00
cashAndShortTermInvestments 12212025.00
propertyPlantAndEquipmentGross 79524.00
propertyPlantAndEquipmentNet 79524.00
commonStockSharesOutstanding 13783.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 17484384.00
intangibleAssets 8639000.00
otherCurrentAssets 50844.00
totalLiab 8299700.00
totalStockholderEquity 9184684.00
deferredLongTermLiab 3279363.00
otherCurrentLiab -2405099.00
commonStock 10346.00
retainedEarnings -60189237.00
otherLiab 32000.00
goodWill 6929258.00
otherAssets 15800000.00
cash 1552852.00
totalCurrentLiabilities 4438422.00
currentDeferredRevenue 3279363.00
netDebt 877148.00
shortTermDebt 1880000.00
shortLongTermDebt 2430000.00
shortLongTermDebtTotal 2430000.00
otherStockholderEquity 69603467.00
propertyPlantEquipment 79755.00
totalCurrentAssets 1603696.00
netTangibleAssets -6383574.00
shortTermInvestments 0.00
longTermDebt 550000.00
inventory 0.00
accountsPayable 1684158.00
totalPermanentEquity 9184684.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239892.00
additionalPaidInCapital 69363575.00
commonStockTotalEquity 10346.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60189237.00
treasuryStock 0.00
nonCurrrentAssetsOther 232675.00
nonCurrentAssetsTotal 15880688.00
longTermDebtTotal 550000.00
nonCurrentLiabilitiesTotal 3861278.00
capitalSurpluse 69363575.00
liabilitiesAndStockholdersEquity 17484384.00
cashAndShortTermInvestments 1552852.00
propertyPlantAndEquipmentGross 79755.00
propertyPlantAndEquipmentNet 79755.00
commonStockSharesOutstanding 13784.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 19046913.00
intangibleAssets 8639000.00
otherCurrentAssets 265125.00
totalLiab 7560600.00
totalStockholderEquity 11486313.00
deferredLongTermLiab 0.00
otherCurrentLiab 82768.00
commonStock 10346.00
retainedEarnings -57618530.00
otherLiab 50000.00
goodWill 6929258.00
otherAssets 15675000.00
cash 3021388.00
totalCurrentLiabilities 3681305.00
currentDeferredRevenue 961071.00
netDebt -591388.00
shortTermDebt 1880000.00
shortLongTermDebtTotal 2430000.00
otherStockholderEquity 69328567.00
propertyPlantEquipment 85577.00
totalCurrentAssets 3286513.00
netTangibleAssets 11486313.00
shortTermInvestments 0.00
netReceivables 106565.00
longTermDebt 550000.00
inventory 0.00
accountsPayable 757466.00
totalPermanentEquity 11486313.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234070.00
additionalPaidInCapital 69094497.00
commonStockTotalEquity 10346.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57618530.00
treasuryStock 0.00
nonCurrrentAssetsOther 106565.00
nonCurrentAssetsTotal 15760400.00
nonCurrentLiabilitiesTotal 3879295.00
capitalSurpluse 69094497.00
liabilitiesAndStockholdersEquity 19046913.00
cashAndShortTermInvestments 3021388.00
propertyPlantAndEquipmentGross 85577.00
propertyPlantAndEquipmentNet 85577.00
commonStockSharesOutstanding 13778.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 19924477.00
intangibleAssets 9317000.00
otherCurrentAssets 238004.00
totalLiab 5891968.00
totalStockholderEquity 14032509.00
deferredLongTermLiab 0.00
otherCurrentLiab 741878.00
commonStock 103454.00
retainedEarnings -52181977.00
otherLiab 48000.00
goodWill 7105031.00
otherAssets 16589000.00
cash 3006149.00
totalCurrentLiabilities 1756826.00
netDebt -2456149.00
shortLongTermDebtTotal 550000.00
otherStockholderEquity 66339280.00
propertyPlantEquipment 91399.00
totalCurrentAssets 3244153.00
netTangibleAssets -2389522.00
shortTermInvestments 0.00
netReceivables 166894.00
longTermDebt 550000.00
inventory 0.00
accountsPayable 1014948.00
totalPermanentEquity 14032509.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228248.00
additionalPaidInCapital 66111032.00
commonStockTotalEquity 103454.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52181977.00
treasuryStock 0.00
nonCurrrentAssetsOther 166894.00
nonCurrentAssetsTotal 16680324.00
longTermDebtTotal 550000.00
nonCurrentLiabilitiesTotal 4135142.00
capitalSurpluse 66111032.00
liabilitiesAndStockholdersEquity 19924477.00
cashAndShortTermInvestments 3006149.00
propertyPlantAndEquipmentGross 91399.00
propertyPlantAndEquipmentNet 91399.00
commonStockSharesOutstanding 13685.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 22910977.00
intangibleAssets 9317000.00
otherCurrentAssets 385402.00
totalLiab 6332299.00
totalStockholderEquity 16578678.00
deferredLongTermLiab 3536933.00
otherCurrentLiab 1087738.00
commonStock 102429.00
retainedEarnings -48375783.00
otherLiab 37000.00
goodWill 7105031.00
otherAssets 16556000.00
cash 5865611.00
totalCurrentLiabilities 2207595.00
netDebt -5315611.00
shortLongTermDebtTotal 550000.00
otherStockholderEquity 65074913.00
propertyPlantEquipment 103668.00
totalCurrentAssets 6251013.00
netTangibleAssets 16578678.00
shortTermInvestments 0.00
longTermDebt 550000.00
inventory 0.00
accountsPayable 1119857.00
totalPermanentEquity 16578678.00
noncontrollingInterestInConsolidatedEntity 16578678.00
temporaryEquityRedeemableNoncontrollingInterests 16578678.00
accumulatedOtherComprehensiveIncome -222881.00
additionalPaidInCapital 16578678.00
commonStockTotalEquity 102429.00
preferredStockTotalEquity 16578678.00
retainedEarningsTotalEquity -48375783.00
treasuryStock -16578678.00
nonCurrrentAssetsOther 134265.00
nonCurrentAssetsTotal 16659964.00
longTermDebtTotal 550000.00
nonCurrentLiabilitiesOther 37771.00
nonCurrentLiabilitiesTotal 4124704.00
capitalSurpluse 64852032.00
liabilitiesAndStockholdersEquity 22910977.00
cashAndShortTermInvestments 5865611.00
propertyPlantAndEquipmentGross 103668.00
propertyPlantAndEquipmentNet 103668.00
commonStockSharesOutstanding 13328.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 19917848.00
intangibleAssets 6449628.00
otherCurrentAssets 169150.00
totalLiab 3478328.00
totalStockholderEquity 16439520.00
deferredLongTermLiab 0.00
otherCurrentLiab 1167692.00
commonStock 18615.00
retainedEarnings -99111049.00
otherLiab 28265.00
goodWill 985000.00
otherAssets 181487.00
cash 12006075.00
totalCurrentLiabilities 1203802.00
netDebt -10766075.00
shortTermDebt 424964.00
shortLongTermDebt 424964.00
shortLongTermDebtTotal 1240000.00
otherStockholderEquity 115553097.00
propertyPlantEquipment 57995.00
totalCurrentAssets 12175225.00
netTangibleAssets 16439520.00
shortTermInvestments 250000.00
longTermDebt 818646.00
inventory 0.00
accountsPayable 36110.00
totalPermanentEquity 16439520.00
noncontrollingInterestInConsolidatedEntity 16439520.00
temporaryEquityRedeemableNoncontrollingInterests 16439520.00
accumulatedOtherComprehensiveIncome -21143.00
additionalPaidInCapital 16439520.00
commonStockTotalEquity 18615.00
preferredStockTotalEquity 16439520.00
retainedEarningsTotalEquity -99111049.00
treasuryStock -16439520.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 7742623.00
nonCurrentLiabilitiesTotal 2274526.00
capitalSurpluse 115531954.00
liabilitiesAndStockholdersEquity 19917848.00
cashAndShortTermInvestments 12006075.00
propertyPlantAndEquipmentGross 57995.00
propertyPlantAndEquipmentNet 57995.00
commonStockSharesOutstanding 13328.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 23377867.00
intangibleAssets 6449628.00
otherCurrentAssets 1049254.00
totalLiab 4309137.00
totalStockholderEquity 19068730.00
deferredLongTermLiab 0.00
otherCurrentLiab 1794230.00
commonStock 18615.00
retainedEarnings -96000607.00
goodWill 985000.00
otherAssets 0.00
cash 14580596.00
totalCurrentLiabilities 2034611.00
netDebt -14580596.00
otherStockholderEquity 115066472.00
propertyPlantEquipment 63389.00
totalCurrentAssets 15629850.00
longTermInvestments 250000.00
netTangibleAssets 11634102.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 240381.00
totalPermanentEquity 19068730.00
noncontrollingInterestInConsolidatedEntity 19068730.00
temporaryEquityRedeemableNoncontrollingInterests 19068730.00
accumulatedOtherComprehensiveIncome -15750.00
additionalPaidInCapital 19068730.00
commonStockTotalEquity 18615.00
preferredStockTotalEquity 19068730.00
retainedEarningsTotalEquity -96000607.00
treasuryStock -19068730.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 7748017.00
nonCurrentLiabilitiesTotal 2274526.00
capitalSurpluse 115050722.00
liabilitiesAndStockholdersEquity 23377867.00
cashAndShortTermInvestments 14580596.00
propertyPlantAndEquipmentGross 63389.00
propertyPlantAndEquipmentNet 63389.00
commonStockSharesOutstanding 2963.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 36654353.00
intangibleAssets 6449628.00
otherCurrentAssets 1357191.00
totalLiab 4842366.00
totalStockholderEquity 31811987.00
deferredLongTermLiab 0.00
otherCurrentLiab 2230251.00
commonStock 18615.00
retainedEarnings -82776112.00
goodWill 12055991.00
otherAssets 0.00
cash 16472761.00
totalCurrentLiabilities 2567840.00
netDebt -16472761.00
otherStockholderEquity 114579840.00
propertyPlantEquipment 68782.00
totalCurrentAssets 17829952.00
longTermInvestments 250000.00
netTangibleAssets 13306368.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 337589.00
totalPermanentEquity 31811987.00
noncontrollingInterestInConsolidatedEntity 31811987.00
temporaryEquityRedeemableNoncontrollingInterests 31811987.00
accumulatedOtherComprehensiveIncome -10356.00
additionalPaidInCapital 31811987.00
commonStockTotalEquity 18615.00
preferredStockTotalEquity 31811987.00
retainedEarningsTotalEquity -82776112.00
treasuryStock -31811987.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 18824401.00
nonCurrentLiabilitiesOther 2274526.00
nonCurrentLiabilitiesTotal 2274526.00
capitalSurpluse 114569484.00
liabilitiesAndStockholdersEquity 36654353.00
cashAndShortTermInvestments 16472761.00
propertyPlantAndEquipmentGross 68782.00
propertyPlantAndEquipmentNet 68782.00
commonStockSharesOutstanding 2945.00
2015-03-31
date 2015-03-31
filing_date 2015-04-03
currency_symbol USD
totalAssets 42778751.00
intangibleAssets 6449628.00
otherCurrentAssets 2286930.00
totalLiab 4613126.00
totalStockholderEquity 38165625.00
otherCurrentLiab 1921293.00
commonStock 18615.00
retainedEarnings -75290374.00
goodWill 12055991.00
cash 21883887.00
totalCurrentLiabilities 2338600.00
netDebt -21883887.00
otherStockholderEquity 113444103.00
propertyPlantEquipment 115260.00
totalCurrentAssets 24170817.00
netTangibleAssets 16748501.00
accountsPayable 417307.00
accumulatedOtherComprehensiveIncome -6719.00
commonStockTotalEquity 18615.00
retainedEarningsTotalEquity -78806790.00
nonCurrentAssetsTotal 18607934.00
nonCurrentLiabilitiesOther 2274526.00
nonCurrentLiabilitiesTotal 2274526.00
capitalSurpluse 114042295.00
liabilitiesAndStockholdersEquity 42778751.00
cashAndShortTermInvestments 21883887.00
propertyPlantAndEquipmentGross 102315.00
propertyPlantAndEquipmentNet 102315.00
commonStockSharesOutstanding 2482.00
2014-12-31
date 2014-12-31
filing_date 2015-04-03
currency_symbol USD
totalAssets 42778751.00
intangibleAssets 6449628.00
otherCurrentAssets 2286930.00
totalLiab 4613126.00
totalStockholderEquity 38165625.00
deferredLongTermLiab 0.00
commonStock 18615.00
retainedEarnings -75290374.00
otherLiab 454099.00
goodWill 12055991.00
otherAssets 176069.00
cash 21883887.00
totalCurrentLiabilities 2338600.00
netDebt -21883887.00
shortTermDebt 17819981.00
shortLongTermDebt 17819981.00
propertyPlantEquipment 102315.00
totalCurrentAssets 24170817.00
netTangibleAssets 19660006.00
shortTermInvestments 2500000.00
longTermDebt 17819981.00
inventory 0.00
accountsPayable 2338600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6719.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18615.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75290374.00
treasuryStock 0.00
nonCurrentAssetsTotal 18607934.00
nonCurrentLiabilitiesOther 2274526.00
nonCurrentLiabilitiesTotal 2274526.00
capitalSurpluse 113437384.00
liabilitiesAndStockholdersEquity 42778751.00
cashAndShortTermInvestments 21883887.00
propertyPlantAndEquipmentGross 102315.00
commonStockSharesOutstanding 124100.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 50547258.00
intangibleAssets 12958780.00
otherCurrentAssets 2220488.00
totalLiab 7747972.00
totalStockholderEquity 42799286.00
otherCurrentLiab 1158507.00
commonStock 18506.00
retainedEarnings -70222427.00
goodWill 11525296.00
cash 23788336.00
totalCurrentLiabilities 2976892.00
currentDeferredRevenue 1462860.00
netDebt -23538336.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 113006972.00
propertyPlantEquipment 54358.00
totalCurrentAssets 26008824.00
netTangibleAssets 18315210.00
accountsPayable 105525.00
accumulatedOtherComprehensiveIncome -3765.00
commonStockTotalEquity 18506.00
retainedEarningsTotalEquity -70222427.00
nonCurrentAssetsTotal 24538434.00
nonCurrentLiabilitiesOther 4771080.00
nonCurrentLiabilitiesTotal 4771080.00
capitalSurpluse 113003207.00
liabilitiesAndStockholdersEquity 50547258.00
cashAndShortTermInvestments 23788336.00
propertyPlantAndEquipmentGross 54358.00
propertyPlantAndEquipmentNet 54358.00
commonStockSharesOutstanding 2489.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 54529269.00
intangibleAssets 13792797.00
otherCurrentAssets 2298629.00
totalLiab 9232010.00
totalStockholderEquity 45297259.00
otherCurrentLiab 1146987.00
commonStock 18391.00
retainedEarnings -66772957.00
goodWill 11241987.00
cash 27139593.00
totalCurrentLiabilities 4131240.00
currentDeferredRevenue 1817112.00
netDebt -26224593.00
shortTermDebt 915000.00
shortLongTermDebtTotal 915000.00
otherStockholderEquity 112053685.00
totalCurrentAssets 29438222.00
accountsPayable 252141.00
accumulatedOtherComprehensiveIncome -1860.00
commonStockTotalEquity 18391.00
nonCurrentAssetsTotal 25091047.00
nonCurrentLiabilitiesTotal 5100770.00
liabilitiesAndStockholdersEquity 54529269.00
cashAndShortTermInvestments 27139593.00
propertyPlantAndEquipmentGross 56263.00
propertyPlantAndEquipmentNet 56263.00
commonStockSharesOutstanding 1715.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 18344052.00
intangibleAssets 7691682.00
otherCurrentAssets 2741299.00
totalLiab 11878894.00
totalStockholderEquity 6458757.00
otherCurrentLiab 3033339.00
commonStock 5814.00
retainedEarnings -60937550.00
goodWill 7642825.00
cash 254964.00
totalCurrentLiabilities 8878318.00
currentDeferredRevenue 2457771.00
netDebt 1612038.00
shortTermDebt 1867002.00
shortLongTermDebtTotal 1867002.00
otherStockholderEquity 67603309.00
propertyPlantEquipment 81563.00
totalCurrentAssets 2998283.00
netTangibleAssets -7935258.00
netReceivables 2020.00
accountsPayable 1520206.00
accumulatedOtherComprehensiveIncome -212816.00
commonStockTotalEquity 5814.00
retainedEarningsTotalEquity -62460036.00
nonCurrentAssetsTotal 15345769.00
nonCurrentLiabilitiesTotal 3000576.00
capitalSurpluse 74670219.00
liabilitiesAndStockholdersEquity 18344052.00
cashAndShortTermInvestments 254964.00
propertyPlantAndEquipmentGross 11262.00
propertyPlantAndEquipmentNet 11262.00
commonStockSharesOutstanding 791.00
2013-12-31
date 2013-12-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 18344052.00
intangibleAssets 7691682.00
otherCurrentAssets 2741299.00
totalLiab 11878894.00
totalStockholderEquity 6458757.00
otherCurrentLiab 2976238.00
commonStock 5814.00
retainedEarnings -60937550.00
goodWill 7642825.00
cash 254964.00
totalCurrentLiabilities 8878318.00
netDebt 1612038.00
shortTermDebt 1867002.00
shortLongTermDebtTotal 1867002.00
propertyPlantEquipment 11262.00
totalCurrentAssets 2998283.00
netTangibleAssets -5875174.00
netReceivables 2020.00
accountsPayable 4035078.00
noncontrollingInterestInConsolidatedEntity 6401.00
accumulatedOtherComprehensiveIncome -212816.00
commonStockTotalEquity 5814.00
retainedEarningsTotalEquity -60937550.00
nonCurrentAssetsTotal 15345769.00
capitalSurpluse 67390493.00
liabilitiesAndStockholdersEquity 18337651.00
cashAndShortTermInvestments 254964.00
propertyPlantAndEquipmentGross 11262.00
commonStockSharesOutstanding 39563.00
2013-09-30
date 2013-09-30
filing_date 2013-11-19
currency_symbol USD
totalAssets 3234508.00
otherCurrentAssets 2901438.00
totalLiab 9570679.00
totalStockholderEquity -6289027.00
otherCurrentLiab 1285132.00
commonStock 420966.00
retainedEarnings -59966621.00
cash 255596.00
totalCurrentLiabilities 9570679.00
currentDeferredRevenue 4169839.00
netDebt 2319406.00
shortTermDebt 2575002.00
shortLongTermDebtTotal 2575002.00
otherStockholderEquity 53453102.00
totalCurrentAssets 3210047.00
netReceivables 53013.00
accountsPayable 1540706.00
accumulatedOtherComprehensiveIncome -196474.00
commonStockTotalEquity 420966.00
nonCurrentAssetsTotal 24461.00
nonCurrentLiabilitiesTotal 4115708.00
liabilitiesAndStockholdersEquity 3234508.00
cashAndShortTermInvestments 255596.00
propertyPlantAndEquipmentGross 24461.00
propertyPlantAndEquipmentNet 24461.00
commonStockSharesOutstanding 561.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 197482.00
otherCurrentAssets 28250.00
totalLiab 8767072.00
totalStockholderEquity -8542759.00
otherCurrentLiab 1285137.00
commonStock 400233.00
retainedEarnings -56438535.00
cash 78599.00
totalCurrentLiabilities 8767072.00
currentDeferredRevenue 4052148.00
netDebt 1996403.00
shortTermDebt 2075002.00
shortLongTermDebtTotal 2075002.00
otherStockholderEquity 47684538.00
totalCurrentAssets 165542.00
netReceivables 58693.00
accountsPayable 1354785.00
accumulatedOtherComprehensiveIncome -188995.00
commonStockTotalEquity 400233.00
nonCurrentAssetsTotal 31940.00
nonCurrentLiabilitiesTotal 3429787.00
liabilitiesAndStockholdersEquity 197482.00
cashAndShortTermInvestments 78599.00
propertyPlantAndEquipmentGross 31940.00
propertyPlantAndEquipmentNet 31940.00
commonStockSharesOutstanding 533.00
2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 2446297.00
otherCurrentAssets 77599.00
totalLiab 20852636.00
totalStockholderEquity -18387260.00
otherCurrentLiab 11650252.00
commonStock 89084.00
retainedEarnings -56717225.00
goodWill 1935621.00
cash 312093.00
totalCurrentLiabilities 20852636.00
currentDeferredRevenue 3994899.00
netDebt 3692010.00
shortTermDebt 4004103.00
shortLongTermDebtTotal 4004103.00
otherStockholderEquity 38240853.00
totalCurrentAssets 461638.00
netReceivables 71946.00
accountsPayable 1203382.00
accumulatedOtherComprehensiveIncome -181048.00
commonStockTotalEquity 89084.00
nonCurrentAssetsTotal 1984659.00
nonCurrentLiabilitiesTotal 5207485.00
liabilitiesAndStockholdersEquity 2446297.00
cashAndShortTermInvestments 312093.00
propertyPlantAndEquipmentGross 49038.00
propertyPlantAndEquipmentNet 49038.00
commonStockSharesOutstanding 120.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2446297.00
otherCurrentAssets 77599.00
totalLiab 20852636.00
totalStockholderEquity -18387260.00
otherCurrentLiab 15645151.00
commonStock 89084.00
retainedEarnings -56717225.00
goodWill 1935621.00
cash 312093.00
totalCurrentLiabilities 20852636.00
netDebt 3692010.00
shortTermDebt 4004103.00
shortLongTermDebtTotal 4004103.00
otherStockholderEquity 38240853.00
totalCurrentAssets 461638.00
netReceivables 71946.00
accountsPayable 1203382.00
accumulatedOtherComprehensiveIncome -171897.00
commonStockTotalEquity 89084.00
nonCurrentAssetsTotal 1984659.00
liabilitiesAndStockholdersEquity 2465376.00
cashAndShortTermInvestments 312093.00
propertyPlantAndEquipmentGross 49038.00
propertyPlantAndEquipmentNet 49038.00
commonStockSharesOutstanding 119.66
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 3944125.00
intangibleAssets 153000.00
otherCurrentAssets 38209.00
totalLiab 9981068.00
totalStockholderEquity -6030992.00
otherCurrentLiab 5583022.00
commonStock 90314.00
retainedEarnings -51566427.00
goodWill 3008966.00
cash 156912.00
totalCurrentLiabilities 9981068.00
netDebt 3269404.00
shortTermDebt 3426316.00
shortLongTermDebtTotal 3426316.00
otherStockholderEquity 45445094.00
totalCurrentAssets 733636.00
netReceivables 538515.00
accountsPayable 971730.00
accumulatedOtherComprehensiveIncome -177991.00
commonStockTotalEquity 90314.00
nonCurrentAssetsTotal 3210489.00
nonCurrentLiabilitiesTotal 4398046.00
liabilitiesAndStockholdersEquity 3944125.00
cashAndShortTermInvestments 156912.00
propertyPlantAndEquipmentGross 48523.00
propertyPlantAndEquipmentNet 48523.00
commonStockSharesOutstanding 120.00
2012-06-30
date 2012-06-30
filing_date 2012-08-17
currency_symbol USD
totalAssets 3708880.00
intangibleAssets 350500.00
otherCurrentAssets 138337.00
totalLiab 8776795.00
totalStockholderEquity -5073950.00
otherCurrentLiab 452041.00
commonStock 89231.00
retainedEarnings -48049851.00
goodWill 3008966.00
cash 42934.00
totalCurrentLiabilities 8776795.00
currentDeferredRevenue 4413565.00
netDebt 2815310.00
shortTermDebt 2858244.00
shortLongTermDebtTotal 2858244.00
otherStockholderEquity 42886643.00
totalCurrentAssets 252938.00
netReceivables 71667.00
accountsPayable 1052945.00
accumulatedOtherComprehensiveIncome -168138.00
commonStockTotalEquity 89231.00
nonCurrentAssetsTotal 3455942.00
nonCurrentLiabilitiesTotal 3911189.00
liabilitiesAndStockholdersEquity 3708880.00
cashAndShortTermInvestments 42934.00
propertyPlantAndEquipmentGross 96476.00
propertyPlantAndEquipmentNet 96476.00
commonStockSharesOutstanding 118.00
2012-03-31
date 2012-03-31
filing_date 2012-05-21
currency_symbol USD
totalAssets 3673552.00
intangibleAssets 350500.00
otherCurrentAssets 87502.00
totalLiab 3786217.00
totalStockholderEquity -72099.00
otherCurrentLiab -121984723.00
commonStock 88157.00
retainedEarnings -42053664.00
goodWill 3008966.00
cash 98449.00
totalCurrentLiabilities 3786217.00
currentDeferredRevenue 124293000.00
netDebt 590470.00
shortTermDebt 688919.00
shortLongTermDebtTotal 688919.00
otherStockholderEquity 42041759.00
totalCurrentAssets 185951.00
accountsPayable 789021.00
accumulatedOtherComprehensiveIncome -148379.00
commonStockTotalEquity 88157.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 3487601.00
nonCurrentLiabilitiesTotal 1477940.00
liabilitiesAndStockholdersEquity 3673552.00
cashAndShortTermInvestments 98449.00
propertyPlantAndEquipmentGross 78135.00
propertyPlantAndEquipmentNet 78135.00
commonStockSharesOutstanding 118.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 3673552.00
intangibleAssets 350500.00
totalLiab 3786217.00
retainedEarnings -42053664.00
goodWill 3008966.00
cash 98449.00
totalCurrentLiabilities 3786217.00
netDebt 590470.00
shortTermDebt 133919.00
shortLongTermDebtTotal 688919.00
totalCurrentAssets 185951.00
accumulatedOtherComprehensiveIncome -148379.00
commonStockTotalEquity 88157.00
nonCurrrentAssetsOther 50000.00
liabilitiesAndStockholdersEquity 3714118.00
propertyPlantAndEquipmentGross 78135.00
commonStockSharesOutstanding 5877.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 9080863.00
intangibleAssets 2221630.00
otherCurrentAssets 1337280.00
totalLiab 3962562.00
totalStockholderEquity 5051947.00
otherCurrentLiab 2085906.00
commonStock 77865.00
retainedEarnings -34662520.00
goodWill 3108212.00
cash 2129127.00
totalCurrentLiabilities 3337562.00
netDebt -846635.00
shortTermDebt 657492.00
shortLongTermDebtTotal 1282492.00
otherStockholderEquity 39775045.00
propertyPlantEquipment 126114.00
totalCurrentAssets 3524907.00
netTangibleAssets -277952.00
netReceivables 58500.00
longTermDebt 625000.00
accountsPayable 594164.00
noncontrollingInterestInConsolidatedEntity 66354.00
accumulatedOtherComprehensiveIncome -138500.00
commonStockTotalEquity 77865.00
preferredStockTotalEquity 57.00
retainedEarningsTotalEquity -34662520.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5555956.00
longTermDebtTotal 625000.00
nonCurrentLiabilitiesTotal 625000.00
capitalSurpluse 39636545.00
liabilitiesAndStockholdersEquity 9080863.00
cashAndShortTermInvestments 2129127.00
propertyPlantAndEquipmentGross 126114.00
propertyPlantAndEquipmentNet 126114.00
commonStockSharesOutstanding 103.00
2011-06-30
date 2011-06-30
filing_date 2011-08-16
currency_symbol USD
totalAssets 12466915.00
intangibleAssets 2232983.00
otherCurrentAssets 1054450.00
totalLiab 3813293.00
totalStockholderEquity 8745701.00
otherCurrentLiab 1847851.00
commonStock 75555.00
retainedEarnings -30341462.00
goodWill 3073345.00
cash 5865061.00
totalCurrentLiabilities 3188293.00
netDebt -4526710.00
shortTermDebt 713351.00
shortLongTermDebtTotal 1338351.00
otherStockholderEquity 39139577.00
propertyPlantEquipment 87576.00
totalCurrentAssets 6973011.00
netTangibleAssets 3439304.00
netReceivables 53500.00
longTermDebt 625000.00
accountsPayable 627091.00
noncontrollingInterestInConsolidatedEntity -92079.00
accumulatedOtherComprehensiveIncome -128038.00
commonStockTotalEquity 75555.00
preferredStockTotalEquity 69.00
retainedEarningsTotalEquity -30341462.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5493904.00
longTermDebtTotal 625000.00
nonCurrentLiabilitiesTotal 625000.00
capitalSurpluse 39011539.00
liabilitiesAndStockholdersEquity 12466915.00
cashAndShortTermInvestments 5865061.00
propertyPlantAndEquipmentGross 87576.00
propertyPlantAndEquipmentNet 87576.00
commonStockSharesOutstanding 100.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 5575537.00
intangibleAssets 2255688.00
otherCurrentAssets 613150.00
totalLiab 5555314.00
totalStockholderEquity 20223.00
otherCurrentLiab -3119757.00
commonStock 64122.00
retainedEarnings -26483387.00
goodWill 1073345.00
totalCurrentLiabilities 4930314.00
currentDeferredRevenue 6917000.00
netDebt 229813.00
shortTermDebt 229813.00
shortLongTermDebtTotal 229813.00
otherStockholderEquity 25964698.00
totalCurrentAssets 613150.00
accountsPayable 903258.00
accumulatedOtherComprehensiveIncome -123985.00
commonStockTotalEquity 64122.00
nonCurrrentAssetsOther 1623303.00
nonCurrentAssetsTotal 4962387.00
nonCurrentLiabilitiesTotal 625000.00
liabilitiesAndStockholdersEquity 5575537.00
propertyPlantAndEquipmentGross 10051.00
propertyPlantAndEquipmentNet 10051.00
commonStockSharesOutstanding 86.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 5575537.00
intangibleAssets 2255688.00
totalLiab 5555314.00
retainedEarnings -26483387.00
goodWill 1073345.00
totalCurrentLiabilities 4930314.00
netDebt 229813.00
shortTermDebt 62796.00
shortLongTermDebtTotal 229813.00
totalCurrentAssets 613150.00
accumulatedOtherComprehensiveIncome -123985.00
commonStockTotalEquity 64122.00
nonCurrrentAssetsOther 1623303.00
liabilitiesAndStockholdersEquity 5575537.00
propertyPlantAndEquipmentGross 10051.00
commonStockSharesOutstanding 4281.00
2010-09-30
date 2010-09-30
filing_date 2010-11-17
currency_symbol USD
totalAssets 6177373.00
intangibleAssets 2917040.00
otherCurrentAssets 788053.00
totalLiab 4589822.00
totalStockholderEquity 1587551.00
otherCurrentLiab 1818842.00
commonStock 63463.00
retainedEarnings -23480646.00
goodWill 1073345.00
cash 13023.00
totalCurrentLiabilities 3964822.00
netDebt 2124458.00
shortTermDebt 1512481.00
shortLongTermDebtTotal 2137481.00
otherStockholderEquity 24813118.00
totalCurrentAssets 801076.00
accountsPayable 633499.00
accumulatedOtherComprehensiveIncome -122399.00
commonStockTotalEquity 63463.00
nonCurrrentAssetsOther 1376023.00
nonCurrentAssetsTotal 5376297.00
nonCurrentLiabilitiesTotal 625000.00
liabilitiesAndStockholdersEquity 6177373.00
cashAndShortTermInvestments 13023.00
propertyPlantAndEquipmentGross 9889.00
propertyPlantAndEquipmentNet 9889.00
commonStockSharesOutstanding 84.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
totalAssets 6035263.00
intangibleAssets 2928393.00
otherCurrentAssets 839875.00
totalLiab 4388045.00
totalStockholderEquity 1647218.00
otherCurrentLiab 1275216.00
commonStock 61071.00
retainedEarnings -21647925.00
goodWill 1073345.00
cash 58291.00
totalCurrentLiabilities 3763045.00
currentDeferredRevenue 463704.00
netDebt 2033503.00
shortTermDebt 1466794.00
shortLongTermDebtTotal 2091794.00
otherStockholderEquity 23040959.00
totalCurrentAssets 898166.00
accountsPayable 557331.00
accumulatedOtherComprehensiveIncome -120902.00
commonStockTotalEquity 61071.00
nonCurrrentAssetsOther 1131873.00
nonCurrentAssetsTotal 5137097.00
nonCurrentLiabilitiesTotal 625000.00
liabilitiesAndStockholdersEquity 6035263.00
cashAndShortTermInvestments 58291.00
propertyPlantAndEquipmentGross 3486.00
propertyPlantAndEquipmentNet 3486.00
commonStockSharesOutstanding 81.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 4283068.00
intangibleAssets 2951098.00
otherCurrentAssets 44827.00
totalLiab 3789473.00
totalStockholderEquity 493595.00
otherCurrentLiab -5551473.00
commonStock 58615.00
retainedEarnings -18073782.00
goodWill 1073345.00
cash 465472.00
totalCurrentLiabilities 3164473.00
currentDeferredRevenue 6917000.00
netDebt 2038995.00
shortTermDebt 1413995.00
shortLongTermDebtTotal 2038995.00
otherStockholderEquity 18627363.00
totalCurrentAssets 44827.00
accountsPayable 384951.00
accumulatedOtherComprehensiveIncome -118601.00
commonStockTotalEquity 58615.00
nonCurrrentAssetsOther 965632.00
nonCurrentAssetsTotal 4238241.00
nonCurrentLiabilitiesTotal 625000.00
liabilitiesAndStockholdersEquity 4283068.00
cashAndShortTermInvestments 465472.00
propertyPlantAndEquipmentGross 1798.00
propertyPlantAndEquipmentNet 1798.00
commonStockSharesOutstanding 79.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 4283068.00
intangibleAssets 2951098.00
totalLiab 3789473.00
retainedEarnings -18073782.00
goodWill 1073345.00
totalCurrentLiabilities 3164473.00
netDebt 1431978.00
shortTermDebt 806978.00
shortLongTermDebtTotal 1431978.00
totalCurrentAssets 44827.00
accumulatedOtherComprehensiveIncome -118601.00
commonStockTotalEquity 58615.00
liabilitiesAndStockholdersEquity 4283068.00
propertyPlantAndEquipmentGross 1798.00
commonStockSharesOutstanding 3939.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
totalAssets 5321870.00
intangibleAssets 4033298.00
otherCurrentAssets 193252.00
totalLiab 5277417.00
totalStockholderEquity 44453.00
otherCurrentLiab 913760.00
commonStock 57755.00
retainedEarnings -16388930.00
goodWill 1073345.00
totalCurrentLiabilities 4652417.00
currentDeferredRevenue 1485206.00
netDebt 2250806.00
shortTermDebt 1625806.00
shortLongTermDebtTotal 2250806.00
otherStockholderEquity 16494820.00
totalCurrentAssets 212899.00
netReceivables 10165.00
inventory 9482.00
accountsPayable 627645.00
accumulatedOtherComprehensiveIncome -119192.00
commonStockTotalEquity 57755.00
nonCurrentAssetsTotal 5108971.00
nonCurrentLiabilitiesTotal 625000.00
liabilitiesAndStockholdersEquity 5321870.00
propertyPlantAndEquipmentGross 2328.00
propertyPlantAndEquipmentNet 2328.00
commonStockSharesOutstanding 77.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 5562768.00
intangibleAssets 4044650.00
otherCurrentAssets 223225.00
totalLiab 5083138.00
totalStockholderEquity 479630.00
otherCurrentLiab 913760.00
commonStock 57723.00
retainedEarnings -15712113.00
goodWill 1073345.00
cash 200211.00
totalCurrentLiabilities 4458138.00
currentDeferredRevenue 1345605.00
netDebt 2010592.00
shortTermDebt 1585803.00
shortLongTermDebtTotal 2210803.00
otherStockholderEquity 16252729.00
totalCurrentAssets 443083.00
netReceivables 10165.00
inventory 9482.00
accountsPayable 612970.00
accumulatedOtherComprehensiveIncome -118709.00
commonStockTotalEquity 57723.00
nonCurrentAssetsTotal 5119685.00
nonCurrentLiabilitiesTotal 625000.00
liabilitiesAndStockholdersEquity 5562768.00
cashAndShortTermInvestments 200211.00
propertyPlantAndEquipmentGross 1690.00
propertyPlantAndEquipmentNet 1690.00
commonStockSharesOutstanding 76.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 6362332.00
intangibleAssets 4067355.00
otherCurrentAssets 198716.00
totalLiab 4858026.00
totalStockholderEquity 1504306.00
otherCurrentLiab 913760.00
commonStock 57132.00
retainedEarnings -13607367.00
goodWill 2073345.00
cash 800.00
totalCurrentLiabilities 3858026.00
currentDeferredRevenue 1009363.00
netDebt 2300498.00
shortTermDebt 1301298.00
shortLongTermDebtTotal 2301298.00
otherStockholderEquity 15172471.00
totalCurrentAssets 219163.00
netReceivables 10165.00
inventory 9482.00
accountsPayable 633605.00
accumulatedOtherComprehensiveIncome -117930.00
commonStockTotalEquity 57132.00
nonCurrentAssetsTotal 6143169.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6362332.00
cashAndShortTermInvestments 800.00
propertyPlantAndEquipmentGross 2469.00
propertyPlantAndEquipmentNet 2469.00
commonStockSharesOutstanding 76.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 6362332.00
intangibleAssets 4067355.00
totalLiab 4858026.00
retainedEarnings -13607367.00
goodWill 2073345.00
cash 800.00
totalCurrentLiabilities 3858026.00
netDebt 1890981.00
shortTermDebt 891781.00
shortLongTermDebtTotal 1891781.00
totalCurrentAssets 219163.00
netReceivables 10165.00
inventory 9482.00
accumulatedOtherComprehensiveIncome -117930.00
commonStockTotalEquity 57132.00
liabilitiesAndStockholdersEquity 6362332.00
propertyPlantAndEquipmentGross 2469.00
commonStockSharesOutstanding 3816.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 6693597.00
intangibleAssets 4394941.00
otherCurrentAssets 35861.00
totalLiab 7634013.00
totalStockholderEquity -940416.00
otherCurrentLiab 3003565.00
commonStock 55268.00
retainedEarnings -11290216.00
goodWill 2073345.00
cash 2743.00
totalCurrentLiabilities 6634013.00
currentDeferredRevenue 1782434.00
netDebt 2381215.00
shortTermDebt 1383958.00
shortLongTermDebtTotal 2383958.00
otherStockholderEquity 10444532.00
totalCurrentAssets 221106.00
netReceivables 10165.00
inventory 9482.00
accountsPayable 464056.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 55268.00
nonCurrentAssetsTotal 6472491.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6693597.00
cashAndShortTermInvestments 2743.00
propertyPlantAndEquipmentGross 4205.00
propertyPlantAndEquipmentNet 4205.00
commonStockSharesOutstanding 73.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalAssets 6968406.00
intangibleAssets 4417646.00
otherCurrentAssets 15320.00
totalLiab 7428264.00
totalStockholderEquity -459858.00
otherCurrentLiab 4324652.00
commonStock 55000.00
retainedEarnings -10729159.00
goodWill 2073345.00
cash 162855.00
totalCurrentLiabilities 6428264.00
currentDeferredRevenue 1383.00
netDebt 2320812.00
shortTermDebt 1483667.00
shortLongTermDebtTotal 2483667.00
otherStockholderEquity 10214301.00
totalCurrentAssets 467657.00
netReceivables 280000.00
inventory 9482.00
accountsPayable 618562.00
commonStockTotalEquity 55000.00
nonCurrentAssetsTotal 6500749.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6968406.00
cashAndShortTermInvestments 162855.00
propertyPlantAndEquipmentGross 9758.00
propertyPlantAndEquipmentNet 9758.00
commonStockSharesOutstanding 3355.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 6968406.00
intangibleAssets 4417646.00
totalLiab 7428264.00
retainedEarnings -10729159.00
goodWill 2073345.00
cash 162855.00
totalCurrentLiabilities 6428264.00
netDebt 1915812.00
shortTermDebt 1078667.00
shortLongTermDebtTotal 2078667.00
totalCurrentAssets 467657.00
netReceivables 280000.00
inventory 9482.00
commonStockTotalEquity 55000.00
liabilitiesAndStockholdersEquity 6968406.00
propertyPlantAndEquipmentGross 9758.00
commonStockSharesOutstanding 3355.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalLiab 203721.00
totalStockholderEquity -203721.00
otherCurrentLiab 46221.00
commonStock 243.00
retainedEarnings -12802527.00
totalCurrentLiabilities 203721.00
netDebt 75000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 12598563.00
accountsPayable 82500.00
commonStockTotalEquity 243.00
nonCurrrentAssetsOther 6510000.00
nonCurrentAssetsTotal 6510000.00
nonCurrentLiabilitiesTotal 157500.00
commonStockSharesOutstanding 67.00
2007-09-30
date 2007-09-30
filing_date 2007-12-28
currency_symbol USD
totalLiab 142959.00
totalStockholderEquity -142959.00
otherCurrentLiab 30459.00
commonStock 119.00
retainedEarnings -12741765.00
totalCurrentLiabilities 142959.00
netDebt 75000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 12598687.00
accountsPayable 37500.00
commonStockTotalEquity 119.00
nonCurrentLiabilitiesTotal 112500.00
commonStockSharesOutstanding 7.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalLiab 190967.00
retainedEarnings -12789773.00
totalCurrentLiabilities 190967.00
netDebt 75000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
commonStockTotalEquity 119.00
commonStockSharesOutstanding 7.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalLiab 148213.00
retainedEarnings -12747019.00
totalCurrentLiabilities 148213.00
netDebt 75000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
commonStockTotalEquity 119.00
commonStockSharesOutstanding 7.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalLiab 142959.00
totalStockholderEquity -142959.00
otherCurrentLiab 30459.00
commonStock 119.00
retainedEarnings -12741765.00
totalCurrentLiabilities 142959.00
netDebt 75000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 12598687.00
accountsPayable 37500.00
commonStockTotalEquity 119.00
commonStockSharesOutstanding 0.14
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 7.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 0.14
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 0.14
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalAssets 12751185.00
intangibleAssets 84346.00
otherCurrentAssets 87206.00
totalLiab 13237785.00
totalStockholderEquity -486600.00
otherCurrentLiab 1761467.00
commonStock 19404.00
retainedEarnings -18385487.00
cash 150866.00
totalCurrentLiabilities 10730882.00
netDebt 7391985.00
shortTermDebt 5035948.00
shortLongTermDebtTotal 7542851.00
otherStockholderEquity 18816281.00
totalCurrentAssets 10910255.00
netReceivables 2013251.00
inventory 8658932.00
accountsPayable 3933467.00
accumulatedOtherComprehensiveIncome -936798.00
commonStockTotalEquity 19404.00
nonCurrrentAssetsOther 46885.00
nonCurrentAssetsTotal 1840930.00
nonCurrentLiabilitiesTotal 2506903.00
liabilitiesAndStockholdersEquity 12751185.00
cashAndShortTermInvestments 150866.00
propertyPlantAndEquipmentGross 1709699.00
propertyPlantAndEquipmentNet 1709699.00
commonStockSharesOutstanding 2038400.00
2000-06-30
date 2000-06-30
filing_date 2000-08-21
currency_symbol USD
totalAssets 19354439.00
intangibleAssets 84516.00
otherCurrentAssets 256653.00
totalLiab 16114493.00
totalStockholderEquity 3239946.00
otherCurrentLiab 1368426.00
commonStock 18005.00
retainedEarnings -13094476.00
cash 163822.00
totalCurrentLiabilities 13531281.00
netDebt 10651492.00
shortTermDebt 8232102.00
shortLongTermDebtTotal 10815314.00
otherStockholderEquity 16376417.00
totalCurrentAssets 17429571.00
netReceivables 2402203.00
inventory 14606893.00
accountsPayable 3930753.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 17317.00
nonCurrentAssetsTotal 1924868.00
nonCurrentLiabilitiesTotal 2583212.00
liabilitiesAndStockholdersEquity 19354439.00
cashAndShortTermInvestments 163822.00
propertyPlantAndEquipmentGross 1820000.00
propertyPlantAndEquipmentNet 1823035.00
commonStockSharesOutstanding 2038400.00
2000-03-31
date 2000-03-31
filing_date 2000-04-17
currency_symbol USD
totalAssets 22181445.00
intangibleAssets 85481.00
otherCurrentAssets 351483.00
totalLiab 19410535.00
totalStockholderEquity 2770910.00
otherCurrentLiab 2158985.00
commonStock 17162.00
retainedEarnings -9849768.00
cash 33700.00
totalCurrentLiabilities 16763366.00
netDebt 13249781.00
shortTermDebt 10713094.00
shortLongTermDebtTotal 13283481.00
otherStockholderEquity 12663516.00
totalCurrentAssets 20064742.00
netReceivables 2227563.00
inventory 17451996.00
accountsPayable 3891287.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 17317.00
nonCurrentAssetsTotal 2116703.00
nonCurrentLiabilitiesTotal 2647169.00
liabilitiesAndStockholdersEquity 22181445.00
cashAndShortTermInvestments 33700.00
propertyPlantAndEquipmentGross 1920000.00
propertyPlantAndEquipmentNet 2013905.00
commonStockSharesOutstanding 2038400.00
1999-12-31
date 1999-12-31
filing_date 2000-01-01
currency_symbol USD
totalAssets 22180000.00
intangibleAssets 90000.00
otherCurrentAssets 350000.00
totalLiab 19410000.00
totalStockholderEquity 2770000.00
otherCurrentLiab 2780000.00
commonStock 20000.00
retainedEarnings -9850000.00
cash 30000.00
totalCurrentLiabilities 16760000.00
netDebt 12630000.00
shortTermDebt 10090000.00
shortLongTermDebtTotal 12660000.00
otherStockholderEquity 12660000.00
totalCurrentAssets 20060000.00
netReceivables 2230000.00
inventory 17450000.00
accountsPayable 3890000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 2120000.00
nonCurrentLiabilitiesTotal 2650000.00
liabilitiesAndStockholdersEquity 22180000.00
cashAndShortTermInvestments 30000.00
propertyPlantAndEquipmentGross 2010000.00
propertyPlantAndEquipmentNet 2010000.00
commonStockSharesOutstanding 2038400.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalAssets 25900000.00
intangibleAssets 100000.00
otherCurrentAssets 900000.00
totalLiab 17600000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 1200000.00
commonStock 20000.00
retainedEarnings -4300000.00
cash 1000000.00
totalCurrentLiabilities 6000000.00
netDebt 11800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 12640000.00
totalCurrentAssets 23800000.00
netReceivables 5600000.00
inventory 16300000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 25900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 1960000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 2038400.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalAssets 22800000.00
intangibleAssets 100000.00
otherCurrentAssets 800000.00
totalLiab 17200000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 1100000.00
commonStock 20000.00
retainedEarnings -2700000.00
cash 10000.00
totalCurrentLiabilities 6000000.00
netDebt 11990000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 8340000.00
totalCurrentAssets 21100000.00
netReceivables 6700000.00
inventory 13600000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 22800000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 1640000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 2038400.00
1999-03-31
date 1999-03-31
filing_date 1999-04-05
currency_symbol USD
totalAssets 18400000.00
intangibleAssets 100000.00
otherCurrentAssets 700000.00
totalLiab 12900000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 900000.00
commonStock 20000.00
retainedEarnings -1800000.00
cash 10000.00
totalCurrentLiabilities 4700000.00
netDebt 8890000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 7360000.00
totalCurrentAssets 17200000.00
netReceivables 4700000.00
inventory 11800000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 18400000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 2038400.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
totalAssets 18420000.00
intangibleAssets 60000.00
otherCurrentAssets 720000.00
totalLiab 12960000.00
totalStockholderEquity 5460000.00
otherCurrentLiab 1550000.00
commonStock 20000.00
retainedEarnings -1790000.00
cash 10000.00
totalCurrentLiabilities 4710000.00
netDebt 8320000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 8330000.00
otherStockholderEquity 7310000.00
totalCurrentAssets 17220000.00
netReceivables 4650000.00
inventory 11840000.00
accountsPayable 3080000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 8250000.00
liabilitiesAndStockholdersEquity 18420000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 1080000.00
propertyPlantAndEquipmentNet 1080000.00
commonStockSharesOutstanding 2038400.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 18100000.00
intangibleAssets 100000.00
otherCurrentAssets 1300000.00
totalLiab 12400000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 400000.00
commonStock 20000.00
retainedEarnings -1500000.00
cash 600000.00
totalCurrentLiabilities 10300000.00
netDebt 7800000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 7440000.00
totalCurrentAssets 17400000.00
netReceivables 4400000.00
inventory 11100000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -260000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 18100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 630000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2038400.00
1998-06-30
date 1998-06-30
filing_date 1998-07-04
currency_symbol USD
totalAssets 14790000.00
intangibleAssets 60000.00
otherCurrentAssets 810000.00
totalLiab 9250000.00
totalStockholderEquity 5540000.00
otherCurrentLiab 430000.00
commonStock 20000.00
retainedEarnings -1710000.00
totalCurrentLiabilities 3710000.00
netDebt 6060000.00
shortTermDebt 520000.00
shortLongTermDebtTotal 6060000.00
otherStockholderEquity 7440000.00
totalCurrentAssets 14100000.00
netReceivables 3310000.00
inventory 9980000.00
accountsPayable 2760000.00
accumulatedOtherComprehensiveIncome -210000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 690000.00
nonCurrentLiabilitiesTotal 5540000.00
liabilitiesAndStockholdersEquity 14790000.00
propertyPlantAndEquipmentGross 570000.00
propertyPlantAndEquipmentNet 570000.00
commonStockSharesOutstanding 2038400.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 22635052.00
otherCurrentAssets 112406.00
totalLiab 2417336.00
totalStockholderEquity 20217716.00
otherCurrentLiab 1289554.00
commonStock 2040.00
capitalStock 2040.00
retainedEarnings -145596539.00
cash 10113706.00
totalCurrentLiabilities 2417336.00
netDebt -10113706.00
otherStockholderEquity 165847590.00
totalCurrentAssets 22635052.00
shortTermInvestments 12408940.00
accountsPayable 1127782.00
accumulatedOtherComprehensiveIncome -35375.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 1289554.00
liabilitiesAndStockholdersEquity 22635052.00
cashAndShortTermInvestments 22522646.00
netWorkingCapital 20217716.00
netInvestedCapital 20217716.00
commonStockSharesOutstanding 2038891.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 37839151.00
otherCurrentAssets 510015.00
totalLiab 2927684.00
totalStockholderEquity 34911467.00
otherCurrentLiab 1980189.00
commonStock 101914.00
capitalStock 101914.00
retainedEarnings -130005111.00
otherAssets 15578.00
cash 37313558.00
totalCurrentLiabilities 2927684.00
netDebt -37313558.00
otherStockholderEquity 164814664.00
totalCurrentAssets 37823573.00
netTangibleAssets 34911467.00
accountsPayable 947495.00
nonCurrrentAssetsOther 15578.00
nonCurrentAssetsTotal 15578.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 947495.00
liabilitiesAndStockholdersEquity 37839151.00
cashAndShortTermInvestments 37313558.00
netWorkingCapital 34895889.00
netInvestedCapital 34911467.00
commonStockSharesOutstanding 1946859.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 27729551.00
intangibleAssets 8639000.00
otherCurrentAssets 260825.00
totalLiab 2915369.00
totalStockholderEquity 24814182.00
deferredLongTermLiab 443893.00
otherCurrentLiab 35364.00
commonStock 64016.00
capitalStock 64016.00
retainedEarnings -105909384.00
otherLiab 443893.00
otherAssets 164933.00
cash 18515595.00
totalCurrentLiabilities 2435783.00
currentDeferredRevenue 1741106.00
netDebt -18366433.00
shortTermDebt 113469.00
shortLongTermDebtTotal 149162.00
otherStockholderEquity 130659550.00
propertyPlantEquipment 298360.00
totalCurrentAssets 18776420.00
netTangibleAssets 16175182.00
netReceivables 15771.00
accountsPayable 545844.00
commonStockTotalEquity 64016.00
retainedEarningsTotalEquity -105909384.00
nonCurrrentAssetsOther 15771.00
nonCurrentAssetsTotal 8953131.00
capitalLeaseObligations 149162.00
nonCurrentLiabilitiesTotal 479586.00
capitalSurpluse 130659550.00
liabilitiesAndStockholdersEquity 27729551.00
cashAndShortTermInvestments 18515595.00
propertyPlantAndEquipmentGross 298360.00
propertyPlantAndEquipmentNet 298360.00
netWorkingCapital 16340637.00
netInvestedCapital 24814182.00
commonStockSharesOutstanding 1076639.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 24110523.00
intangibleAssets 8639000.00
otherCurrentAssets 472464.00
totalLiab 3976261.00
totalStockholderEquity 20134262.00
deferredLongTermLiab 2119274.00
otherCurrentLiab 70108.00
commonStock 33481.00
capitalStock 33481.00
retainedEarnings -91724078.00
otherLiab 2119274.00
otherAssets 322301.00
cash 14177349.00
totalCurrentLiabilities 1721421.00
currentDeferredRevenue 288424.00
netDebt -13930306.00
shortTermDebt 111477.00
shortLongTermDebtTotal 247043.00
otherStockholderEquity 111824859.00
propertyPlantEquipment 499409.00
totalCurrentAssets 14649813.00
netTangibleAssets 11495262.00
accountsPayable 1251412.00
accumulatedOtherComprehensiveIncome -511433.00
commonStockTotalEquity 33481.00
retainedEarningsTotalEquity -91724078.00
nonCurrrentAssetsOther 322301.00
nonCurrentAssetsTotal 9460710.00
capitalLeaseObligations 247043.00
nonCurrentLiabilitiesOther 135566.00
nonCurrentLiabilitiesTotal 2254840.00
capitalSurpluse 111824860.00
liabilitiesAndStockholdersEquity 24110523.00
cashAndShortTermInvestments 14177349.00
propertyPlantAndEquipmentGross 499409.00
propertyPlantAndEquipmentNet 499409.00
netWorkingCapital 12928392.00
netInvestedCapital 20134262.00
commonStockSharesOutstanding 134130.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 18201992.00
intangibleAssets 8639000.00
otherCurrentAssets 923059.00
totalLiab 2590433.00
totalStockholderEquity 15611559.00
otherCurrentLiab 605226.00
commonStock 3377.00
capitalStock 3377.00
retainedEarnings -79924699.00
otherLiab 1786389.00
goodWill 0.00
otherAssets 298480.00
cash 7991172.00
totalCurrentLiabilities 804044.00
netDebt -7991172.00
otherStockholderEquity 77748078.00
propertyPlantEquipment 350281.00
totalCurrentAssets 8914231.00
netTangibleAssets 6972559.00
accountsPayable 198818.00
accumulatedOtherComprehensiveIncome -417189.00
commonStockTotalEquity 3377.00
retainedEarningsTotalEquity -79924699.00
nonCurrrentAssetsOther 298480.00
nonCurrentAssetsTotal 9287761.00
nonCurrentLiabilitiesTotal 1786389.00
capitalSurpluse 95532880.00
liabilitiesAndStockholdersEquity 18201992.00
cashAndShortTermInvestments 7991172.00
propertyPlantAndEquipmentGross 350281.00
propertyPlantAndEquipmentNet 350281.00
netWorkingCapital 8110187.00
netInvestedCapital 15611559.00
commonStockSharesOutstanding 64846.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 26145815.00
intangibleAssets 8639000.00
otherCurrentAssets 769946.00
totalLiab 4915871.00
totalStockholderEquity 21229944.00
deferredLongTermLiab 0.00
otherCurrentLiab 30840.00
commonStock 14520.00
retainedEarnings -61554889.00
otherLiab 2225064.00
goodWill 6929258.00
otherAssets 450491.00
cash 8896468.00
totalCurrentLiabilities 2690807.00
currentDeferredRevenue 1598011.00
netDebt -8346468.00
shortTermDebt 550000.00
shortLongTermDebt 550000.00
shortLongTermDebtTotal 550000.00
otherStockholderEquity 56931316.00
propertyPlantEquipment 460652.00
totalCurrentAssets 9666414.00
netTangibleAssets 5661686.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 511956.00
totalPermanentEquity 21229944.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306818.00
additionalPaidInCapital 82770313.00
commonStockTotalEquity 14520.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61554889.00
treasuryStock 0.00
nonCurrrentAssetsOther 450491.00
nonCurrentAssetsTotal 16479401.00
nonCurrentLiabilitiesOther 1386.00
nonCurrentLiabilitiesTotal 2225064.00
capitalSurpluse 82770310.00
liabilitiesAndStockholdersEquity 26145815.00
cashAndShortTermInvestments 8896468.00
propertyPlantAndEquipmentGross 460652.00
propertyPlantAndEquipmentNet 460652.00
netWorkingCapital 6975607.00
netInvestedCapital 21779944.00
commonStockSharesOutstanding 16961.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 17484384.00
intangibleAssets 8639000.00
otherCurrentAssets 50844.00
totalLiab 8299700.00
totalStockholderEquity 9184684.00
deferredLongTermLiab 3279363.00
otherCurrentLiab 151332.00
commonStock 10346.00
retainedEarnings -60189237.00
otherLiab 3311278.00
goodWill 6929258.00
otherAssets 232675.00
cash 1552852.00
totalCurrentLiabilities 4438422.00
currentDeferredRevenue 722932.00
netDebt 877148.00
shortTermDebt 1880000.00
shortLongTermDebt 1880000.00
shortLongTermDebtTotal 2430000.00
otherStockholderEquity 69603467.00
propertyPlantEquipment 79755.00
totalCurrentAssets 1603696.00
netTangibleAssets -6383574.00
shortTermInvestments 0.00
longTermDebt 550000.00
inventory 0.00
accountsPayable 1684158.00
totalPermanentEquity 9184684.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239892.00
additionalPaidInCapital 69363575.00
commonStockTotalEquity 10346.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60189237.00
treasuryStock 0.00
nonCurrrentAssetsOther 232675.00
nonCurrentAssetsTotal 15880688.00
longTermDebtTotal 550000.00
nonCurrentLiabilitiesOther 31915.00
nonCurrentLiabilitiesTotal 3861278.00
capitalSurpluse 69363580.00
liabilitiesAndStockholdersEquity 17484384.00
cashAndShortTermInvestments 1552852.00
propertyPlantAndEquipmentGross 79755.00
propertyPlantAndEquipmentNet 79755.00
commonStockSharesOutstanding 13643.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 19917848.00
intangibleAssets 6449628.00
otherCurrentAssets 169150.00
totalLiab 3478328.00
totalStockholderEquity 16439520.00
deferredLongTermLiab 0.00
otherCurrentLiab 1167692.00
commonStock 18615.00
retainedEarnings -99111049.00
otherLiab 28265.00
goodWill 985000.00
otherAssets 181490.00
cash 12006075.00
totalCurrentLiabilities 1203802.00
netDebt -10762465.00
shortTermDebt 424964.00
shortLongTermDebt 424964.00
shortLongTermDebtTotal 1243610.00
otherStockholderEquity 115553097.00
propertyPlantEquipment 52000.00
totalCurrentAssets 12175225.00
netTangibleAssets -41623.00
shortTermInvestments 250000.00
longTermDebt 818650.00
inventory 0.00
accountsPayable 36110.00
totalPermanentEquity 16439520.00
noncontrollingInterestInConsolidatedEntity 16439520.00
temporaryEquityRedeemableNoncontrollingInterests 16439520.00
accumulatedOtherComprehensiveIncome -21143.00
additionalPaidInCapital 16439520.00
commonStockTotalEquity 18615.00
preferredStockTotalEquity 16439520.00
retainedEarningsTotalEquity 16439520.00
treasuryStock -16439520.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 7742623.00
longTermDebtTotal 818650.00
nonCurrentLiabilitiesTotal 2274526.00
capitalSurpluse 42029810.00
liabilitiesAndStockholdersEquity 19917848.00
cashAndShortTermInvestments 12006075.00
propertyPlantAndEquipmentGross 57995.00
propertyPlantAndEquipmentNet 57995.00
commonStockSharesOutstanding 3493.00
2014-12-31
date 2014-12-31
filing_date 2015-04-03
currency_symbol USD
totalAssets 42778751.00
intangibleAssets 6449628.00
otherCurrentAssets 2286930.00
totalLiab 4613126.00
totalStockholderEquity 38165625.00
deferredLongTermLiab 0.00
otherCurrentLiab 1921293.00
commonStock 18615.00
retainedEarnings -75290374.00
otherLiab 454099.00
goodWill 12055991.00
otherAssets 176069.00
cash 21883887.00
totalCurrentLiabilities 2338600.00
netDebt -21883887.00
shortTermDebt 17819981.00
shortLongTermDebt 17819981.00
otherStockholderEquity 113444103.00
propertyPlantEquipment 102315.00
totalCurrentAssets 24170817.00
netTangibleAssets 19660006.00
shortTermInvestments 2500000.00
longTermDebt 17819981.00
inventory 0.00
accountsPayable 417307.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6719.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18615.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75290374.00
treasuryStock 0.00
nonCurrentAssetsTotal 18607934.00
nonCurrentLiabilitiesOther 2274526.00
nonCurrentLiabilitiesTotal 2274526.00
capitalSurpluse 113437384.00
liabilitiesAndStockholdersEquity 42778751.00
cashAndShortTermInvestments 21883887.00
propertyPlantAndEquipmentGross 102315.00
propertyPlantAndEquipmentNet 102315.00
commonStockSharesOutstanding 1906.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 18344052.00
intangibleAssets 7691682.00
otherCurrentAssets 2741299.00
totalLiab 11878894.00
totalStockholderEquity 6458757.00
otherCurrentLiab 3033339.00
commonStock 5814.00
retainedEarnings -60937550.00
goodWill 7642825.00
cash 254964.00
totalCurrentLiabilities 8878318.00
currentDeferredRevenue 2457771.00
netDebt 1612038.00
shortTermDebt 1867002.00
shortLongTermDebtTotal 1867002.00
otherStockholderEquity 67603309.00
propertyPlantEquipment 11262.00
totalCurrentAssets 2998283.00
netTangibleAssets -5875174.00
netReceivables 2020.00
accountsPayable 1520206.00
noncontrollingInterestInConsolidatedEntity 6401.00
accumulatedOtherComprehensiveIncome -212816.00
commonStockTotalEquity 5814.00
retainedEarningsTotalEquity -60937550.00
nonCurrentAssetsTotal 15345769.00
nonCurrentLiabilitiesTotal 3000576.00
capitalSurpluse 67390493.00
liabilitiesAndStockholdersEquity 18344052.00
cashAndShortTermInvestments 254964.00
propertyPlantAndEquipmentGross 11262.00
propertyPlantAndEquipmentNet 11262.00
commonStockSharesOutstanding 775.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 2446297.00
otherCurrentAssets 77599.00
totalLiab 20852636.00
totalStockholderEquity -18387260.00
otherCurrentLiab 11650252.00
commonStock 89084.00
retainedEarnings -56717225.00
goodWill 1935621.00
cash 312093.00
totalCurrentLiabilities 20852636.00
currentDeferredRevenue 3994899.00
netDebt 3692010.00
shortTermDebt 4004103.00
shortLongTermDebtTotal 4004103.00
otherStockholderEquity 38240853.00
totalCurrentAssets 461638.00
netReceivables 71946.00
accountsPayable 1203382.00
accumulatedOtherComprehensiveIncome -171897.00
commonStockTotalEquity 89084.00
nonCurrentAssetsTotal 1984659.00
nonCurrentLiabilitiesTotal 5207485.00
liabilitiesAndStockholdersEquity 2446297.00
cashAndShortTermInvestments 312093.00
propertyPlantAndEquipmentGross 49038.00
propertyPlantAndEquipmentNet 49038.00
commonStockSharesOutstanding 118.00
2011-12-31
date 2011-12-31
filing_date 2012-05-21
currency_symbol USD
totalAssets 3673552.00
intangibleAssets 350500.00
otherCurrentAssets 87502.00
totalLiab 3786217.00
totalStockholderEquity -72099.00
otherCurrentLiab 2308277.00
commonStock 88157.00
retainedEarnings -42053664.00
goodWill 3008966.00
cash 98449.00
totalCurrentLiabilities 3786217.00
netDebt 590470.00
shortTermDebt 688919.00
shortLongTermDebtTotal 688919.00
otherStockholderEquity 42041759.00
totalCurrentAssets 185951.00
accountsPayable 789021.00
accumulatedOtherComprehensiveIncome -148379.00
commonStockTotalEquity 88157.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 3487601.00
nonCurrentLiabilitiesTotal 1477940.00
liabilitiesAndStockholdersEquity 3673552.00
cashAndShortTermInvestments 98449.00
propertyPlantAndEquipmentGross 78135.00
propertyPlantAndEquipmentNet 78135.00
commonStockSharesOutstanding 117.00
2010-12-31
date 2010-12-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 5575537.00
intangibleAssets 2255688.00
otherCurrentAssets 613150.00
totalLiab 5555314.00
totalStockholderEquity 20223.00
otherCurrentLiab 483718.00
commonStock 64122.00
retainedEarnings -26483387.00
goodWill 1073345.00
totalCurrentLiabilities 4930314.00
currentDeferredRevenue 3313525.00
netDebt 229813.00
shortTermDebt 229813.00
shortLongTermDebtTotal 229813.00
otherStockholderEquity 25964698.00
totalCurrentAssets 613150.00
accountsPayable 903258.00
accumulatedOtherComprehensiveIncome -123985.00
commonStockTotalEquity 64122.00
nonCurrrentAssetsOther 1623303.00
nonCurrentAssetsTotal 4962387.00
nonCurrentLiabilitiesTotal 625000.00
liabilitiesAndStockholdersEquity 5575537.00
propertyPlantAndEquipmentGross 10051.00
propertyPlantAndEquipmentNet 10051.00
commonStockSharesOutstanding 85.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 4283068.00
intangibleAssets 2951098.00
otherCurrentAssets 44827.00
totalLiab 3789473.00
totalStockholderEquity 493595.00
otherCurrentLiab 1365527.00
commonStock 58615.00
retainedEarnings -18073782.00
goodWill 1073345.00
totalCurrentLiabilities 3164473.00
netDebt 2038995.00
shortTermDebt 1413995.00
shortLongTermDebtTotal 2038995.00
otherStockholderEquity 18627363.00
totalCurrentAssets 44827.00
accountsPayable 384951.00
accumulatedOtherComprehensiveIncome -118601.00
commonStockTotalEquity 58615.00
nonCurrentAssetsTotal 4238241.00
nonCurrentLiabilitiesTotal 625000.00
liabilitiesAndStockholdersEquity 4283068.00
propertyPlantAndEquipmentGross 1798.00
propertyPlantAndEquipmentNet 1798.00
commonStockSharesOutstanding 78.00
2008-12-31
date 2008-12-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 6362332.00
intangibleAssets 4067355.00
otherCurrentAssets 198716.00
totalLiab 4858026.00
totalStockholderEquity 1504306.00
otherCurrentLiab 913760.00
commonStock 57132.00
retainedEarnings -13607367.00
goodWill 2073345.00
cash 800.00
totalCurrentLiabilities 3858026.00
currentDeferredRevenue 1009363.00
netDebt 2300498.00
shortTermDebt 1301298.00
shortLongTermDebtTotal 2301298.00
otherStockholderEquity 15172471.00
totalCurrentAssets 219163.00
netReceivables 10165.00
inventory 9482.00
accountsPayable 633605.00
accumulatedOtherComprehensiveIncome -117930.00
commonStockTotalEquity 57132.00
nonCurrentAssetsTotal 6143169.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6362332.00
cashAndShortTermInvestments 800.00
propertyPlantAndEquipmentGross 2469.00
propertyPlantAndEquipmentNet 2469.00
commonStockSharesOutstanding 73.00
2007-12-31
date 2007-12-31
filing_date 2007-12-28
currency_symbol USD
totalLiab 142959.00
totalStockholderEquity -142959.00
otherCurrentLiab 30459.00
commonStock 119.00
retainedEarnings -12741765.00
totalCurrentLiabilities 142959.00
netDebt 75000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 12598687.00
accountsPayable 37500.00
commonStockTotalEquity 119.00
nonCurrentLiabilitiesTotal 112500.00
commonStockSharesOutstanding 7.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalLiab 142959.00
totalStockholderEquity -142959.00
otherCurrentLiab 30459.00
commonStock 119.00
retainedEarnings -12741765.00
totalCurrentLiabilities 142959.00
netDebt 75000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 12598687.00
accountsPayable 37500.00
commonStockTotalEquity 119.00
commonStockSharesOutstanding 7.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalLiab 94863.00
totalStockholderEquity -94863.00
otherCurrentLiab 9863.00
commonStock 119.00
retainedEarnings -12693669.00
totalCurrentLiabilities 94863.00
netDebt 75000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 12598687.00
accountsPayable 10000.00
commonStockTotalEquity 119.00
nonCurrentLiabilitiesTotal 85000.00
commonStockSharesOutstanding 2038500.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3500000.00
intangibleAssets 3360000.00
otherCurrentAssets 120000.00
totalLiab 3940000.00
totalStockholderEquity -440000.00
otherCurrentLiab 2290000.00
totalCurrentLiabilities 3940000.00
netDebt 870000.00
shortTermDebt 870000.00
shortLongTermDebtTotal 870000.00
otherStockholderEquity 440000.00
totalCurrentAssets 120000.00
accountsPayable 780000.00
accumulatedOtherComprehensiveIncome -880000.00
nonCurrentAssetsTotal 3380000.00
nonCurrentLiabilitiesTotal 1650000.00
liabilitiesAndStockholdersEquity 3500000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 2038500.00
1999-12-31
date 1999-12-31
filing_date 2000-04-17
currency_symbol USD
totalAssets 22181445.00
intangibleAssets 85481.00
otherCurrentAssets 351483.00
totalLiab 19410535.00
totalStockholderEquity 2770910.00
otherCurrentLiab 2158985.00
commonStock 17162.00
retainedEarnings -9849768.00
cash 33700.00
totalCurrentLiabilities 16763366.00
netDebt 13249781.00
shortTermDebt 10713094.00
shortLongTermDebtTotal 13283481.00
otherStockholderEquity 12663516.00
totalCurrentAssets 20064742.00
netReceivables 2227563.00
inventory 17451996.00
accountsPayable 3891287.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 17317.00
nonCurrentAssetsTotal 2116703.00
nonCurrentLiabilitiesTotal 2647169.00
liabilitiesAndStockholdersEquity 22181445.00
cashAndShortTermInvestments 33700.00
propertyPlantAndEquipmentGross 2010000.00
propertyPlantAndEquipmentNet 2013905.00
commonStockSharesOutstanding 2038500.00
1998-12-31
date 1998-12-31
filing_date 1999-04-05
currency_symbol USD
totalAssets 18400000.00
intangibleAssets 100000.00
otherCurrentAssets 700000.00
totalLiab 12900000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 900000.00
commonStock 20000.00
retainedEarnings -1800000.00
cash 10000.00
totalCurrentLiabilities 4700000.00
netDebt 8890000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 7360000.00
totalCurrentAssets 17200000.00
netReceivables 4700000.00
inventory 11800000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 18400000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 1080000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 2038500.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 3000000.00
totalCashFromFinancingActivities 0.00
netIncome -2113102.00
changeInCash 353962.00
beginPeriodCashFlow 14645586.00
endPeriodCashFlow 14999548.00
totalCashFromOperatingActivities -2646038.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 0
changeInWorkingCapital -588494.00
stockBasedCompensation 60665.00
otherNonCashItems -5107.00
freeCashFlow -2646038.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 9500000.00
totalCashFromFinancingActivities 0.00
netIncome -4092384.00
changeInCash 4531880.00
beginPeriodCashFlow 10113706.00
endPeriodCashFlow 14645586.00
totalCashFromOperatingActivities -4968120.00
issuanceOfCapitalStock 0.00
depreciation -50578000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 0
changeInWorkingCapital -946529.00
stockBasedCompensation 121371.00
otherNonCashItems 50527422.00
freeCashFlow -4968120.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
investments 7000000.00
totalCashFromFinancingActivities 5000.00
netIncome -4075964.00
changeInCash 3526688.00
beginPeriodCashFlow 6587018.00
endPeriodCashFlow 10113706.00
totalCashFromOperatingActivities -3473312.00
issuanceOfCapitalStock 0.00
depreciation -208577.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 0
changeInWorkingCapital 499162.00
stockBasedCompensation 189910.00
otherNonCashItems 122157.00
freeCashFlow -3473312.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 3380087.00
changeToLiabilities -244370.00
totalCashflowsFromInvestingActivities 3380087.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 178734.00
netIncome -2798322.00
changeInCash 621292.00
beginPeriodCashFlow 5965726.00
endPeriodCashFlow 6587018.00
totalCashFromOperatingActivities -2758795.00
issuanceOfCapitalStock 0.00
depreciation -122157.00
otherCashflowsFromFinancingActivities 3380087.00
changeToNetincome 105163.00
capitalExpenditures 0
changeInWorkingCapital -65636.00
stockBasedCompensation 181881.00
otherNonCashItems -76718.00
freeCashFlow -2758795.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 100590.00
changeToLiabilities -440808.00
totalCashflowsFromInvestingActivities 100590.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 377878.00
netIncome -4190501.00
changeInCash -3906604.00
beginPeriodCashFlow 9872330.00
endPeriodCashFlow 5965726.00
totalCashFromOperatingActivities -4007194.00
issuanceOfCapitalStock 0.00
depreciation -45439.00
otherCashflowsFromFinancingActivities 100590.00
changeToNetincome 246237.00
capitalExpenditures 0
changeInWorkingCapital -62930.00
stockBasedCompensation 278130.00
otherNonCashItems -31893.00
freeCashFlow -4007194.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -22716415.00
changeToLiabilities 28146.00
totalCashflowsFromInvestingActivities -22716415.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -495903.00
netIncome -4526641.00
changeInCash -27441228.00
beginPeriodCashFlow 37313558.00
endPeriodCashFlow 9872330.00
totalCashFromOperatingActivities -4729813.00
issuanceOfCapitalStock 5000.00
depreciation -13546000.00
otherCashflowsFromFinancingActivities -4995000.00
changeToNetincome 264585.00
capitalExpenditures 0
changeInWorkingCapital -467757.00
stockBasedCompensation 278131.00
otherNonCashItems -13546.00
freeCashFlow -4729813.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments -22716415.00
changeToLiabilities 246667.00
totalCashflowsFromInvestingActivities 4000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -129917.00
netIncome -3474441.00
changeInCash -3021487.00
beginPeriodCashFlow 40335045.00
endPeriodCashFlow 37313558.00
totalCashFromOperatingActivities -3025487.00
issuanceOfCapitalStock 0.00
depreciation 26114.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 306090.00
capitalExpenditures 0
changeInWorkingCapital 116750.00
stockBasedCompensation 254308.00
otherNonCashItems 51782.00
freeCashFlow -3025487.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -22716415.00
changeToLiabilities 676279.00
totalCashflowsFromInvestingActivities 4000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities 171988.00
netIncome -12199394.00
changeInCash -2972528.00
beginPeriodCashFlow 43307573.00
endPeriodCashFlow 40335045.00
totalCashFromOperatingActivities -2972528.00
issuanceOfCapitalStock 0.00
depreciation 19100.00
changeToNetincome -279501.00
capitalExpenditures 0
changeInWorkingCapital 848267.00
stockBasedCompensation 164392.00
otherNonCashItems 8639000.00
freeCashFlow -2972528.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -22716415.00
changeToLiabilities 2925.00
totalCashflowsFromInvestingActivities 4000.00
totalCashFromFinancingActivities 33295752.00
changeToOperatingActivities 126609.00
netIncome -3777973.00
changeInCash -3327404.00
beginPeriodCashFlow 46634977.00
endPeriodCashFlow 43307573.00
totalCashFromOperatingActivities -3327404.00
issuanceOfCapitalStock 0.00
depreciation 23755.00
salePurchaseOfStock -31094302.00
otherCashflowsFromFinancingActivities 2201450.00
changeToNetincome 297280.00
capitalExpenditures 0
cashFlowsOtherOperating 126609.00
cashAndCashEquivalentsChanges -3327404.00
changeInWorkingCapital 129534.00
stockBasedCompensation 297280.00
otherNonCashItems 3571008.00
freeCashFlow -3327404.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
changeToLiabilities -320501.00
totalCashflowsFromInvestingActivities 4000.00
totalCashFromFinancingActivities 33295752.00
changeToOperatingActivities -417677.00
netIncome -4643919.00
changeInCash 28119382.00
beginPeriodCashFlow 18515595.00
endPeriodCashFlow 46634977.00
totalCashFromOperatingActivities -5176370.00
depreciation 24447.00
salePurchaseOfStock 33295752.00
otherCashflowsFromFinancingActivities 2201450.00
changeToNetincome 181280.00
capitalExpenditures 0
cashFlowsOtherOperating -417677.00
cashAndCashEquivalentsChanges 28119382.00
changeInWorkingCapital -738178.00
stockBasedCompensation 181280.00
otherNonCashItems -29598107.00
freeCashFlow -5176370.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
changeToLiabilities -251681.00
totalCashFromFinancingActivities 33295752.00
changeToOperatingActivities 742393.00
netIncome -4062057.00
changeInCash -3394588.00
beginPeriodCashFlow 21910183.00
endPeriodCashFlow 18515595.00
totalCashFromOperatingActivities -3394588.00
depreciation 24935.00
salePurchaseOfStock 10827100.00
otherCashflowsFromFinancingActivities -10827100.00
changeToNetincome 151822.00
capitalExpenditures 0
cashFlowsOtherOperating 742393.00
cashAndCashEquivalentsChanges -3394588.00
changeInWorkingCapital 490712.00
stockBasedCompensation 151822.00
otherNonCashItems 1468771.00
freeCashFlow -3394588.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
changeToLiabilities 1050872.00
netBorrowings -148900.00
totalCashFromFinancingActivities -141400.00
changeToOperatingActivities 380334.00
netIncome -4439211.00
changeInCash -3651416.00
beginPeriodCashFlow 25561599.00
endPeriodCashFlow 21910183.00
totalCashFromOperatingActivities -3510016.00
depreciation 24192.00
salePurchaseOfStock 7500.00
otherCashflowsFromFinancingActivities -141400.00
changeToNetincome -526203.00
capitalExpenditures 0
cashFlowsOtherOperating 380334.00