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Dolphin Entertainment, Inc. занимается предоставлением развлекательного маркетинга и разработкой контента. Это работает через следующую Развлекательную рекламу и Маркетинг; и сегменты производства контента. Сегмент рекламы и маркетинга в сфере развлечений включает в себя 42West, The Door, Viewpoint и Shore Fire Media. Сегмент «Производство контента» состоит из Dolphin Entertainment и Dolphin Films. Компания была основана 7 марта 1995 года и имеет штаб-квартиру в Coral Gables, FL.

General
Code DLPN
Type Common Stock
Name Dolphin Entertainment Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H4XLP2
ISIN US25686H2094
PrimaryTicker DLPN.US
CUSIP 25688M107
CIK 1282224
EmployerIdNumber 86-0787790
FiscalYearEnd December
IPODate 2017-12-21
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic Primary
IsDelisted Нет
Address 150 Alhambra Circle, Coral Gables, FL, United States, 33134
Phone 305 774 0407
WebURL https://www.dolphinentertainment.com
FullTimeEmployees 244
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 29933144
MarketCapitalizationMln 29.9331
EBITDA -3663948
WallStreetTargetPrice 7
BookValue 1.609
DividendShare 0
DividendYield 0
EarningsShare -1.3
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.3959
OperatingMarginTTM -0.1733
ReturnOnAssetsTTM -0.0595
ReturnOnEquityTTM -0.6447
RevenueTTM 42239676
RevenuePerShareTTM 3.296
QuarterlyRevenueGrowthYOY 0.029
GrossProfitTTM 32143385
DilutedEpsTTM -1.3
QuarterlyEarningsGrowthYOY -0.702

Financials / Income Statement / quarterly / net Income

-2.68M
2021-12-31
-2.68M
2022-03-31
-772.48K
2022-06-30
-1.21M
2022-09-30
-3.18M
2022-12-31
-2.86M
2023-03-31
-7.96M
2023-06-30
-3.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.93M
2021-12-31
98.52K
2022-03-31
-1.32M
2022-06-30
-361.49K
2022-09-30
77.01K
2022-12-31
-1.93M
2023-03-31
-268.56K
2023-06-30
-1.13M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.51M
2021-12-31
10.51M
2022-03-31
9.18M
2022-06-30
9.9M
2022-09-30
11.14M
2022-12-31
9.89M
2023-03-31
11.02M
2023-06-30
10.18M
2023-09-30

Earnings / History / epsActual

-0.24
2022-12-31
-0.23
2023-03-31
-0.6
2023-06-30
-0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6614
PriceBookMRQ 1.2282
EnterpriseValue 49465192
EnterpriseValueRevenue 1.1281
EnterpriseValueEbitda -4.1706
SharesStats
SharesOutstanding 18141300
SharesFloat 16632347
PercentInsiders 13.83
PercentInstitutions 5.294
Technicals
Beta 2.445
52WeekHigh 2.82
52WeekLow 1.37
50DayMA 1.6228
200DayMA 1.842
SharesShort 17339
SharesShortPriorMonth 11822
ShortRatio 0.65
ShortPercent 0.001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 65740268.00
intangibleAssets 8030366.00
otherCurrentAssets 954029.00
totalLiab 42845304.00
totalStockholderEquity 22894964.00
otherCurrentLiab 9463865.00
commonStock 213382.00
capitalStock 214382.00
retainedEarnings -124006371.00
goodWill 22796683.00
cash 6406646.00
totalCurrentLiabilities 22964996.00
currentDeferredRevenue 2760552.00
netDebt 19530974.00
shortTermDebt 6430659.00
shortLongTermDebt 4341362.00
shortLongTermDebtTotal 25937620.00
otherStockholderEquity 146686953.00
totalCurrentAssets 24986538.00
netReceivables 13901995.00
longTermDebt 14893257.00
inventory 3723868.00
accountsPayable 4309920.00
nonCurrrentAssetsOther 3715072.00
nonCurrentAssetsTotal 40753730.00
capitalLeaseObligations 6703001.00
nonCurrentLiabilitiesOther 18915.00
nonCurrentLiabilitiesTotal 19880308.00
liabilitiesAndStockholdersEquity 65740268.00
cashAndShortTermInvestments 6406646.00
propertyPlantAndEquipmentGross 6211609.00
propertyPlantAndEquipmentNet 6211609.00
netWorkingCapital 2021542.00
netInvestedCapital 42128583.00
commonStockSharesOutstanding 14121275.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 65819617.00
intangibleAssets 8875139.00
otherCurrentAssets 838602.00
totalLiab 39715129.00
totalStockholderEquity 26104488.00
deferredLongTermLiab 313372.00
otherCurrentLiab 9594264.00
commonStock 208020.00
capitalStock 209020.00
retainedEarnings -120143043.00
otherLiab 342287.00
goodWill 22796683.00
otherAssets 1915104.00
cash 7001403.00
totalCurrentLiabilities 22359472.00
currentDeferredRevenue 3302024.00
netDebt 15873077.00
shortTermDebt 5861110.00
shortLongTermDebt 3820192.00
shortLongTermDebtTotal 22874480.00
otherStockholderEquity 147038511.00
propertyPlantEquipment 234818.00
totalCurrentAssets 22524981.00
netTangibleAssets -5568334.00
netReceivables 13557016.00
longTermDebt 11971781.00
inventory 1127960.00
accountsPayable 3602074.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 208020.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -120143043.00
nonCurrrentAssetsOther 4986281.00
nonCurrentAssetsTotal 43294636.00
capitalLeaseObligations 7082507.00
longTermDebtTotal 5041589.00
nonCurrentLiabilitiesOther 18915.00
nonCurrentLiabilitiesTotal 17355657.00
capitalSurpluse 146038511.00
liabilitiesAndStockholdersEquity 65819617.00
cashAndShortTermInvestments 7001403.00
propertyPlantAndEquipmentGross 6636533.00
propertyPlantAndEquipmentNet 6636533.00
netWorkingCapital 165509.00
netInvestedCapital 41895461.00
commonStockSharesOutstanding 13212311.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 73988798.00
intangibleAssets 9378496.00
otherCurrentAssets 801414.00
totalLiab 42262935.00
totalStockholderEquity 31725863.00
otherCurrentLiab 10392564.00
commonStock 189410.00
capitalStock 190410.00
retainedEarnings -112183799.00
otherLiab 568507.00
goodWill 29314083.00
otherAssets 3017999.00
cash 7858570.00
totalCurrentLiabilities 23776080.00
currentDeferredRevenue 3447787.00
netDebt 16333461.00
shortTermDebt 6273683.00
shortLongTermDebt 4249553.00
shortLongTermDebtTotal 24192031.00
otherStockholderEquity 143719252.00
propertyPlantEquipment 7111838.00
totalCurrentAssets 23562970.00
netTangibleAssets -8571128.00
netReceivables 13775026.00
longTermDebt 12382925.00
inventory 1127960.00
accountsPayable 3662046.00
nonCurrrentAssetsOther 4621411.00
nonCurrentAssetsTotal 50425828.00
capitalLeaseObligations 7559553.00
nonCurrentLiabilitiesOther 273221.00
nonCurrentLiabilitiesTotal 18486855.00
liabilitiesAndStockholdersEquity 73988798.00
cashAndShortTermInvestments 7858570.00
propertyPlantAndEquipmentGross 7111838.00
propertyPlantAndEquipmentNet 7111838.00
netWorkingCapital -213110.00
netInvestedCapital 48357341.00
commonStockSharesOutstanding 12640285.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 75376832.00
intangibleAssets 9884336.00
otherCurrentAssets 523812.00
totalLiab 41285740.00
totalStockholderEquity 34091092.00
otherCurrentLiab 11945629.00
commonStock 185110.00
capitalStock 186110.00
retainedEarnings -109214479.00
goodWill 29314083.00
cash 6069889.00
totalCurrentLiabilities 25287651.00
currentDeferredRevenue 2192389.00
netDebt 15753688.00
shortTermDebt 6351412.00
shortLongTermDebt 4277865.00
shortLongTermDebtTotal 21823577.00
otherStockholderEquity 143119461.00
totalCurrentAssets 23863826.00
netReceivables 16142165.00
longTermDebt 9460116.00
inventory 1127960.00
accountsPayable 4798221.00
nonCurrrentAssetsOther 4680336.00
nonCurrentAssetsTotal 51513006.00
capitalLeaseObligations 8085596.00
nonCurrentLiabilitiesOther 257736.00
nonCurrentLiabilitiesTotal 15998089.00
liabilitiesAndStockholdersEquity 75376832.00
cashAndShortTermInvestments 6069889.00
propertyPlantAndEquipmentGross 11069073.00
propertyPlantAndEquipmentNet 7634251.00
netWorkingCapital -1423825.00
netInvestedCapital 47828073.00
commonStockSharesOutstanding 9926926.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 55725468.00
intangibleAssets 5116568.00
otherCurrentAssets 890645.00
totalLiab 26745527.00
totalStockholderEquity 28979941.00
otherCurrentLiab 9666988.00
commonStock 149986.00
capitalStock 150986.00
retainedEarnings -105926536.00
otherLiab 351794.00
goodWill 20021357.00
otherAssets 3153090.00
cash 4452562.00
totalCurrentLiabilities 15502876.00
currentDeferredRevenue 1713217.00
netDebt 8988111.00
shortTermDebt 2549816.00
shortLongTermDebt 516036.00
shortLongTermDebtTotal 13440673.00
otherStockholderEquity 134755491.00
propertyPlantEquipment 8209854.00
totalCurrentAssets 17626187.00
netTangibleAssets 2242604.00
netReceivables 11142497.00
longTermDebt 4309345.00
inventory 1140483.00
accountsPayable 1572855.00
nonCurrrentAssetsOther 4751502.00
nonCurrentAssetsTotal 38099281.00
capitalLeaseObligations 8615292.00
nonCurrentLiabilitiesOther 223915.00
nonCurrentLiabilitiesTotal 11242651.00
liabilitiesAndStockholdersEquity 55725468.00
cashAndShortTermInvestments 4452562.00
propertyPlantAndEquipmentGross 8209854.00
propertyPlantAndEquipmentNet 8209854.00
netWorkingCapital 2123311.00
netInvestedCapital 33804322.00
commonStockSharesOutstanding 9793715.00
2022-06-30
date 2022-06-30
filing_date 2022-07-18
currency_symbol USD
totalAssets 54143466.00
intangibleAssets 5800234.00
otherCurrentAssets 417027.00
totalLiab 29426402.00
totalStockholderEquity 24717064.00
otherCurrentLiab 10246061.00
commonStock 129766.00
capitalStock 144280.00
retainedEarnings -105226825.00
otherLiab 359570.00
goodWill 20021357.00
otherAssets 3173313.00
cash 9624275.00
totalCurrentLiabilities 16063578.00
currentDeferredRevenue 2783100.00
netDebt 2375195.00
shortTermDebt 1715398.00
shortLongTermDebt 513183.00
shortLongTermDebtTotal 11999470.00
otherStockholderEquity 129813123.00
propertyPlantEquipment 5629414.00
totalCurrentAssets 18864435.00
netTangibleAssets 2712393.00
netReceivables 8281250.00
longTermDebt 4885087.00
inventory 541883.00
accountsPayable 1319019.00
nonCurrrentAssetsOther 3291449.00
nonCurrentAssetsTotal 35279031.00
capitalLeaseObligations 5919860.00
nonCurrentLiabilitiesOther 228915.00
nonCurrentLiabilitiesTotal 13362824.00
liabilitiesAndStockholdersEquity 54143466.00
cashAndShortTermInvestments 9624275.00
propertyPlantAndEquipmentNet 6165991.00
netWorkingCapital 3464404.00
netInvestedCapital 34172833.00
commonStockSharesOutstanding 8846567.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 52745301.00
intangibleAssets 6142067.00
otherCurrentAssets 403910.00
totalLiab 29810411.00
totalStockholderEquity 22934890.00
otherCurrentLiab 11727078.00
commonStock 120306.00
capitalStock 130766.00
retainedEarnings -104434344.00
otherLiab 3078752.00
goodWill 20021357.00
otherAssets 3148714.00
cash 7688743.00
totalCurrentLiabilities 14983328.00
currentDeferredRevenue 406373.00
netDebt 5226911.00
shortTermDebt 1907792.00
shortLongTermDebt 110400.00
shortLongTermDebtTotal 12915654.00
otherStockholderEquity 54782844.83
propertyPlantEquipment 6165991.00
totalCurrentAssets 18241209.00
netTangibleAssets -1248262.00
netReceivables 9606673.00
longTermDebt 5558470.00
inventory 541883.00
accountsPayable 942085.00
accumulatedOtherComprehensiveIncome 72465083.17
nonCurrrentAssetsOther 1737595.00
nonCurrentAssetsTotal 34504092.00
capitalLeaseObligations 6330600.00
nonCurrentLiabilitiesOther 2920321.00
nonCurrentLiabilitiesTotal 14827083.00
liabilitiesAndStockholdersEquity 52745301.00
cashAndShortTermInvestments 7688743.00
propertyPlantAndEquipmentNet 6603073.00
netWorkingCapital 2800857.00
netInvestedCapital 30384934.00
commonStockSharesOutstanding 7614774.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 52745301.00
intangibleAssets 6142067.00
otherCurrentAssets 883293.00
totalLiab 29810411.00
totalStockholderEquity 22934890.00
otherCurrentLiab 6019629.00
commonStock 120306.00
capitalStock 121306.00
retainedEarnings -104434344.00
otherLiab 3819221.00
goodWill 20021357.00
otherAssets 1600360.00
cash 7688743.00
totalCurrentLiabilities 14983328.00
shortLongTermDebt 307685.00
propertyPlantEquipment 6603073.00
totalCurrentAssets 18241209.00
netTangibleAssets -3366769.00
netReceivables 9669173.00
longTermDebt 5874967.00
accountsPayable 942085.00
nonCurrrentAssetsOther 1371510.00
nonCurrentAssetsTotal 34504092.00
capitalLeaseObligations 6733002.00
nonCurrentLiabilitiesOther 3684221.00
nonCurrentLiabilitiesTotal 14827083.00
netWorkingCapital 3257881.00
netInvestedCapital 29116542.00
commonStockSharesOutstanding 8020381.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 54133675.00
intangibleAssets 6537065.00
otherCurrentAssets 529133.00
totalLiab 30601506.00
totalStockholderEquity 23532169.00
otherCurrentLiab 7405803.00
commonStock 116528.00
capitalStock 117528.00
retainedEarnings -101752433.00
otherLiab 1645000.00
goodWill 20015800.00
otherAssets 231542.00
cash 12652902.00
totalCurrentLiabilities 15416314.00
currentDeferredRevenue 4266539.00
netDebt 3821095.00
shortTermDebt 2933805.00
shortLongTermDebt 1209401.00
shortLongTermDebtTotal 16473997.00
otherStockholderEquity 125168074.00
propertyPlantEquipment 7147101.00
totalCurrentAssets 19951080.00
netTangibleAssets -3272783.00
netReceivables 6227162.00
longTermDebt 8008456.00
inventory 541883.00
accountsPayable 810167.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 482629.00
nonCurrentAssetsTotal 34182595.00
capitalLeaseObligations 7256140.00
nonCurrentLiabilitiesOther 1440000.00
nonCurrentLiabilitiesTotal 15185192.00
liabilitiesAndStockholdersEquity 54133675.00
cashAndShortTermInvestments 12652902.00
propertyPlantAndEquipmentNet 7147101.00
netWorkingCapital 4534766.00
netInvestedCapital 32749026.00
commonStockSharesOutstanding 7740085.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 50994181.00
intangibleAssets 6932063.00
otherCurrentAssets 424158.00
totalLiab 28821521.00
totalStockholderEquity 22172660.00
otherCurrentLiab 6785648.00
commonStock 114575.00
capitalStock 115575.00
retainedEarnings -101894084.00
otherLiab 1080000.00
goodWill 20015800.00
otherAssets 228313.00
cash 9252228.00
totalCurrentLiabilities 14520263.00
currentDeferredRevenue 3175917.00
netDebt 7667816.00
shortTermDebt 3698786.00
shortLongTermDebt 1851669.00
shortLongTermDebtTotal 16920044.00
otherStockholderEquity 123951169.00
propertyPlantEquipment 7693790.00
totalCurrentAssets 15777247.00
netTangibleAssets -5123171.00
netReceivables 5423507.00
longTermDebt 7300362.00
inventory 677354.00
accountsPayable 859912.00
commonStockTotalEquity 114575.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -101894084.00
nonCurrrentAssetsOther 575281.00
nonCurrentAssetsTotal 35216934.00
capitalLeaseObligations 7768013.00
longTermDebtTotal 5003907.00
nonCurrentLiabilitiesOther 930000.00
nonCurrentLiabilitiesTotal 14301258.00
capitalSurpluse 123951169.00
liabilitiesAndStockholdersEquity 50994181.00
cashAndShortTermInvestments 9252228.00
propertyPlantAndEquipmentGross 7693790.00
propertyPlantAndEquipmentNet 7693790.00
netWorkingCapital 1256984.00
netInvestedCapital 31323691.00
commonStockSharesOutstanding 7913396.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 49351951.00
intangibleAssets 7452059.00
otherCurrentAssets 231890.00
totalLiab 29683154.00
totalStockholderEquity 19668797.00
otherCurrentLiab 7997992.00
commonStock 99281.00
retainedEarnings -97972041.00
otherLiab 1310000.00
goodWill 19627856.00
otherAssets 7575598.00
cash 7923280.00
totalCurrentLiabilities 16852510.00
currentDeferredRevenue 1855209.00
netDebt 9186489.00
shortTermDebt 5809125.00
shortLongTermDebt 3540506.00
shortLongTermDebtTotal 17109769.00
otherStockholderEquity 117540557.00
propertyPlantEquipment 736996.00
totalCurrentAssets 13896367.00
netTangibleAssets -6939691.00
netReceivables 5027101.00
longTermDebt 1649461.00
inventory 714096.00
accountsPayable 1190184.00
commonStockTotalEquity 99281.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -103244026.00
nonCurrrentAssetsOther 469319.00
nonCurrentAssetsTotal 35455584.00
capitalLeaseObligations 8240853.00
longTermDebtTotal 1649461.00
nonCurrentLiabilitiesOther 10141367.00
nonCurrentLiabilitiesTotal 12830644.00
capitalSurpluse 123615767.00
liabilitiesAndStockholdersEquity 49351951.00
cashAndShortTermInvestments 7923280.00
propertyPlantAndEquipmentGross 800071.00
propertyPlantAndEquipmentNet 7906350.00
netWorkingCapital -4029249.00
netInvestedCapital 28193219.00
commonStockSharesOutstanding 7267297.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 49351951.00
intangibleAssets 7452059.00
otherCurrentAssets 231890.00
totalLiab 29683154.00
totalStockholderEquity 19668797.00
otherCurrentLiab 8164387.00
commonStock 99281.00
retainedEarnings -97972041.00
otherLiab 1530000.00
goodWill 19627856.00
otherAssets 198180.00
cash 7923280.00
totalCurrentLiabilities 16852510.00
netDebt -7076531.00
shortTermDebt 846749.00
shortLongTermDebt 4017352.00
shortLongTermDebtTotal 846749.00
propertyPlantEquipment 800071.00
totalCurrentAssets 13896367.00
longTermInvestments 0.00
netTangibleAssets -7412118.00
netReceivables 5027101.00
longTermDebt 2818938.00
accountsPayable 6941082.00
commonStockTotalEquity 99281.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -97972041.00
nonCurrrentAssetsOther 7575598.00
nonCurrentAssetsTotal 35455584.00
capitalLeaseObligations 7756048.00
longTermDebtTotal 2818938.00
nonCurrentLiabilitiesOther 10011706.00
nonCurrentLiabilitiesTotal 12830644.00
capitalSurpluse 117540557.00
liabilitiesAndStockholdersEquity 49351951.00
cashAndShortTermInvestments 8637376.00
propertyPlantAndEquipmentGross 800071.00
netWorkingCapital -2956143.00
netInvestedCapital 29021518.00
commonStockSharesOutstanding 6618785.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 51275220.00
intangibleAssets 7857137.00
otherCurrentAssets 311884.00
totalLiab 30799648.00
totalStockholderEquity 20475572.00
otherCurrentLiab 9874939.00
commonStock 492026.00
retainedEarnings -97040233.00
otherLiab 2365000.00
goodWill 19707322.00
otherAssets 301249.00
cash 9213083.00
totalCurrentLiabilities 16972061.00
currentDeferredRevenue 441150.00
netDebt 7922919.00
shortTermDebt 5673415.00
shortLongTermDebt 3862221.00
shortLongTermDebtTotal 17136002.00
otherStockholderEquity 119549640.00
propertyPlantEquipment 828179.00
totalCurrentAssets 14623684.00
longTermInvestments 220000.00
netTangibleAssets -7089887.00
netReceivables 4384572.00
longTermDebt 2207881.00
inventory 714145.00
accountsPayable 982557.00
accumulatedOtherComprehensiveIncome -2526861.00
commonStockTotalEquity 492026.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -97040233.00
nonCurrrentAssetsOther 247575.00
nonCurrentAssetsTotal 36651536.00
capitalLeaseObligations 8201474.00
longTermDebtTotal 2207881.00
nonCurrentLiabilitiesOther 11619706.00
nonCurrentLiabilitiesTotal 13827587.00
capitalSurpluse 117022779.00
liabilitiesAndStockholdersEquity 51275220.00
cashAndShortTermInvestments 9213083.00
propertyPlantAndEquipmentGross 8318253.00
propertyPlantAndEquipmentNet 8318253.00
netWorkingCapital -2348377.00
netInvestedCapital 29409100.00
commonStockSharesOutstanding 6912011.00
2020-06-30
date 2020-06-30
filing_date 2020-07-13
currency_symbol USD
totalAssets 41191552.00
intangibleAssets 7930627.00
otherCurrentAssets 540387.00
totalLiab 28575254.00
totalStockholderEquity 12616298.00
otherCurrentLiab 10766328.00
commonStock 300562.00
retainedEarnings -93959002.00
otherLiab 1955559.00
goodWill 18072825.00
otherAssets 239746.00
cash 1880744.00
totalCurrentLiabilities 17277722.00
currentDeferredRevenue 525712.00
netDebt 13308878.00
shortTermDebt 5176062.00
shortLongTermDebt 5485470.00
shortLongTermDebtTotal 15189622.00
otherStockholderEquity 108619119.00
propertyPlantEquipment 7425192.00
totalCurrentAssets 6600156.00
longTermInvestments 220000.00
netTangibleAssets -6339504.00
netReceivables 3464936.00
longTermDebt 4228654.00
inventory 714089.00
accountsPayable 809620.00
accumulatedOtherComprehensiveIncome -2345381.00
commonStockTotalEquity 474142.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -96902603.00
nonCurrrentAssetsOther 239277.00
nonCurrentAssetsTotal 34591396.00
capitalLeaseObligations 7174552.00
longTermDebtTotal 2474951.00
nonCurrentLiabilitiesOther 570000.00
nonCurrentLiabilitiesTotal 11297532.00
capitalSurpluse 115966906.00
liabilitiesAndStockholdersEquity 41191552.00
cashAndShortTermInvestments 1880744.00
propertyPlantAndEquipmentGross 7425192.00
propertyPlantAndEquipmentNet 7984035.00
netWorkingCapital -2380135.00
netInvestedCapital 29252569.00
commonStockSharesOutstanding 5676996.00
2020-03-31
date 2020-03-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 42571726.00
intangibleAssets 8361539.00
otherCurrentAssets 1229638.00
totalLiab 32882911.00
totalStockholderEquity 12616298.00
deferredLongTermLiab 15456.00
otherCurrentLiab 7043580.00
commonStock 300562.00
retainedEarnings -96024243.00
otherLiab 1283972.00
goodWill 17947989.00
otherAssets 144632.00
cash 2196249.00
totalCurrentLiabilities 22490861.00
netDebt 7945716.00
shortTermDebt 7160268.00
shortLongTermDebt 3571798.00
shortLongTermDebtTotal 10141965.00
propertyPlantEquipment 7984035.00
totalCurrentAssets 6864365.00
longTermInvestments 220000.00
netTangibleAssets -13627431.00
netReceivables 3581155.00
longTermDebt 4036583.00
accountsPayable 809620.00
accumulatedOtherComprehensiveIncome -2255306.00
commonStockTotalEquity 268402.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -93959002.00
nonCurrrentAssetsOther 203036.00
nonCurrentAssetsTotal 35707361.00
capitalLeaseObligations 7581241.00
longTermDebtTotal 4036580.00
nonCurrentLiabilitiesOther 570000.00
nonCurrentLiabilitiesTotal 10392050.00
capitalSurpluse 106273740.00
liabilitiesAndStockholdersEquity 42571726.00
cashAndShortTermInvestments 1880740.00
propertyPlantAndEquipmentGross 8472752.00
netWorkingCapital -10677566.00
netInvestedCapital 20223679.00
commonStockSharesOutstanding 4099712.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 42571726.00
intangibleAssets 8361539.00
otherCurrentAssets 372872.00
totalLiab 32882911.00
totalStockholderEquity 9688815.00
otherCurrentLiab 10878212.00
commonStock 268402.00
retainedEarnings -96024243.00
otherLiab 1024144.00
goodWill 17947989.00
otherAssets 502045.00
cash 2196249.00
totalCurrentLiabilities 22490861.00
currentDeferredRevenue 309880.00
netDebt 17642337.00
shortTermDebt 10470680.00
shortLongTermDebt 8860658.00
shortLongTermDebtTotal 19838586.00
otherStockholderEquity 107698962.00
propertyPlantEquipment 8472752.00
totalCurrentAssets 6864365.00
longTermInvestments 220000.00
netTangibleAssets -16824749.00
netReceivables 3581155.00
longTermDebt 2981697.00
inventory 714089.00
accountsPayable 832089.00
accumulatedOtherComprehensiveIncome -2255306.00
commonStockTotalEquity 268402.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -96024243.00
nonCurrrentAssetsOther 203036.00
nonCurrentAssetsTotal 35707361.00
capitalLeaseObligations 7996231.00
longTermDebtTotal 2981700.00
nonCurrentLiabilitiesOther 570000.00
nonCurrentLiabilitiesTotal 10392050.00
capitalSurpluse 105443660.00
liabilitiesAndStockholdersEquity 42571726.00
cashAndShortTermInvestments 2196249.00
propertyPlantAndEquipmentGross 8472752.00
propertyPlantAndEquipmentNet 8472752.00
commonStockSharesOutstanding 5676996.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 37607630.00
intangibleAssets 7696885.00
otherCurrentAssets 576799.00
totalLiab 29890000.00
totalStockholderEquity 7717630.00
otherCurrentLiab 9977215.00
commonStock 219624.00
retainedEarnings -95649264.00
otherLiab 805646.00
goodWill 15996977.00
otherAssets 502399.00
cash 1550799.00
totalCurrentLiabilities 21590506.00
currentDeferredRevenue 311484.00
netDebt 16475248.00
shortTermDebt 10532199.00
shortLongTermDebt 9127261.00
shortLongTermDebtTotal 18026047.00
otherStockholderEquity 105316128.00
propertyPlantEquipment 7101861.00
totalCurrentAssets 5865484.00
longTermInvestments 220000.00
netTangibleAssets -16201256.00
netReceivables 3023870.00
longTermDebt 2224609.00
inventory 714016.00
accountsPayable 769608.00
accumulatedOtherComprehensiveIncome -2169858.00
commonStockTotalEquity 219624.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -95649264.00
nonCurrrentAssetsOther 224024.00
nonCurrentAssetsTotal 31742146.00
capitalLeaseObligations 6674177.00
longTermDebtTotal 2224610.00
nonCurrentLiabilitiesOther 6074885.00
nonCurrentLiabilitiesTotal 8299494.00
capitalSurpluse 103146270.00
liabilitiesAndStockholdersEquity 37607630.00
cashAndShortTermInvestments 1550799.00
propertyPlantAndEquipmentGross 7101861.00
propertyPlantAndEquipmentNet 7101861.00
commonStockSharesOutstanding 3969587.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 39578509.00
intangibleAssets 8086773.00
otherCurrentAssets 614301.00
totalLiab 31088898.00
totalStockholderEquity 8489611.00
otherCurrentLiab 12765669.00
commonStock 215918.00
retainedEarnings -95298433.00
otherLiab 1137911.00
goodWill 15996977.00
otherAssets 534735.00
cash 2559367.00
totalCurrentLiabilities 22529372.00
currentDeferredRevenue 192471.00
netDebt 13663506.00
shortTermDebt 8801258.00
shortLongTermDebt 7393138.00
shortLongTermDebtTotal 16222873.00
otherStockholderEquity 105650855.00
propertyPlantEquipment 7569098.00
totalCurrentAssets 6385887.00
longTermInvestments 220000.00
netTangibleAssets -16380178.00
netReceivables 2479299.00
longTermDebt 1813570.00
inventory 732920.00
accountsPayable 769974.00
accumulatedOtherComprehensiveIncome -2079729.00
commonStockTotalEquity 215918.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -95298433.00
nonCurrrentAssetsOther 785039.00
nonCurrentAssetsTotal 33192622.00
capitalLeaseObligations 7016165.00
longTermDebtTotal 1813570.00
nonCurrentLiabilitiesOther 6745956.00
nonCurrentLiabilitiesTotal 8559526.00
capitalSurpluse 103571130.00
liabilitiesAndStockholdersEquity 39578509.00
cashAndShortTermInvestments 2559367.00
propertyPlantAndEquipmentGross 7569098.00
propertyPlantAndEquipmentNet 7569098.00
commonStockSharesOutstanding 3834417.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 37989594.00
intangibleAssets 9395215.00
otherCurrentAssets 620970.00
totalLiab 27213067.00
totalStockholderEquity 10776527.00
otherCurrentLiab 14145102.00
commonStock 211849.00
retainedEarnings -94529174.00
otherLiab 1985324.00
goodWill 15922601.00
otherAssets 495860.00
cash 5542272.00
totalCurrentLiabilities 21936919.00
currentDeferredRevenue 522620.00
netDebt 2771976.00
shortTermDebt 6324965.00
shortLongTermDebt 7770304.00
shortLongTermDebtTotal 8314248.00
otherStockholderEquity 106992668.00
propertyPlantEquipment 8015580.00
totalCurrentAssets 10068717.00
longTermInvestments 220000.00
netTangibleAssets -15324422.00
netReceivables 3173107.00
longTermDebt 591120.00
inventory 732368.00
accountsPayable 944232.00
accumulatedOtherComprehensiveIncome -1899816.00
commonStockTotalEquity 211849.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -94406566.00
nonCurrrentAssetsOther 724585.00
nonCurrentAssetsTotal 27920877.00
capitalLeaseObligations 7344127.00
longTermDebtTotal 591120.00
nonCurrentLiabilitiesOther 250000.00
nonCurrentLiabilitiesTotal 5276148.00
capitalSurpluse 104094250.00
liabilitiesAndStockholdersEquity 37989594.00
cashAndShortTermInvestments 5542272.00
propertyPlantAndEquipmentGross 1182520.00
propertyPlantAndEquipmentNet 1182520.00
commonStockSharesOutstanding 3188888.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 37989594.00
intangibleAssets 9395215.00
otherCurrentAssets 620970.00
totalLiab 27213067.00
totalStockholderEquity 10776527.00
otherCurrentLiab 12042722.00
commonStock 211849.00
retainedEarnings -94529174.00
otherLiab 3286865.00
goodWill 15922601.00
otherAssets 475956.00
cash 5542272.00
totalCurrentLiabilities 21936919.00
netDebt 1071586.00
shortTermDebt 4624575.00
shortLongTermDebt 3036828.00
shortLongTermDebtTotal 6613858.00
propertyPlantEquipment 1182520.00
totalCurrentAssets 10068717.00
longTermInvestments 220000.00
netTangibleAssets -14542289.00
netReceivables 3173107.00
longTermDebt 1989283.00
accountsPayable 4677105.00
accumulatedOtherComprehensiveIncome -1899816.00
commonStockTotalEquity 211849.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -94529174.00
nonCurrrentAssetsOther 724585.00
nonCurrentAssetsTotal 27920877.00
longTermDebtTotal 1989283.00
nonCurrentLiabilitiesOther 3286865.00
nonCurrentLiabilitiesTotal 5276148.00
capitalSurpluse 105092852.00
liabilitiesAndStockholdersEquity 37989594.00
cashAndShortTermInvestments 6274640.00
propertyPlantAndEquipmentGross 1182520.00
commonStockSharesOutstanding 3188888.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 40322728.00
intangibleAssets 9490218.00
otherCurrentAssets 1044917.00
totalLiab 25922640.00
totalStockholderEquity 14400088.00
deferredLongTermLiab 201740.00
otherCurrentLiab 12484368.00
commonStock 209003.00
retainedEarnings -90813349.00
otherLiab 4065148.00
goodWill 16614335.00
otherAssets 475958.00
cash 7112256.00
totalCurrentLiabilities 20511337.00
currentDeferredRevenue 60074.00
netDebt 1323554.00
shortTermDebt 7089655.00
shortLongTermDebt 3381392.00
shortLongTermDebtTotal 8435810.00
otherStockholderEquity 105538985.00
propertyPlantEquipment 1067874.00
totalCurrentAssets 11569758.00
longTermInvestments 220000.00
netTangibleAssets -11705465.00
shortTermInvestments 677000.00
netReceivables 3412585.00
longTermDebt 1346155.00
inventory 0.00
accountsPayable 877240.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -535551.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209003.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -90813349.00
treasuryStock 0.00
nonCurrrentAssetsOther 884585.00
nonCurrentAssetsTotal 28752970.00
longTermDebtTotal 1346155.00
nonCurrentLiabilitiesOther 3863408.00
nonCurrentLiabilitiesTotal 5411303.00
capitalSurpluse 105003434.00
liabilitiesAndStockholdersEquity 40322728.00
cashAndShortTermInvestments 7112256.00
propertyPlantAndEquipmentGross 1067874.00
propertyPlantAndEquipmentNet 1067874.00
commonStockSharesOutstanding 2913153.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 28637427.00
intangibleAssets 7900140.00
otherCurrentAssets 512329.00
totalLiab 23345573.00
totalStockholderEquity 5291854.00
deferredLongTermLiab 1360212.00
otherCurrentLiab 11070505.00
commonStock 166360.00
retainedEarnings -91896248.00
otherLiab 4271530.00
goodWill 12778860.00
otherAssets 445289.00
cash 2033868.00
totalCurrentLiabilities 18999043.00
currentDeferredRevenue 48449.00
netDebt 5187281.00
shortTermDebt 7146149.00
shortLongTermDebt 3437886.00
shortLongTermDebtTotal 7221149.00
otherStockholderEquity 97414258.00
propertyPlantEquipment 1020851.00
totalCurrentAssets 5387702.00
longTermInvestments 220000.00
netTangibleAssets -15388146.00
shortTermInvestments 0.00
netReceivables 2841505.00
longTermDebt 75000.00
inventory 0.00
accountsPayable 733940.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -393516.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166360.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -91896248.00
treasuryStock 0.00
nonCurrrentAssetsOther 884585.00
nonCurrentAssetsTotal 23249725.00
longTermDebtTotal 75000.00
nonCurrentLiabilitiesOther 2911318.00
nonCurrentLiabilitiesTotal 4346530.00
capitalSurpluse 97020742.00
liabilitiesAndStockholdersEquity 28637427.00
cashAndShortTermInvestments 2033868.00
propertyPlantAndEquipmentGross 1020851.00
propertyPlantAndEquipmentNet 1020851.00
commonStockSharesOutstanding 2806400.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol USD
totalAssets 33597143.00
intangibleAssets 8506745.00
otherCurrentAssets 422118.00
totalLiab 27520786.00
totalStockholderEquity 6076357.00
deferredLongTermLiab 1461051.00
otherCurrentLiab 11434035.00
commonStock 158487.00
retainedEarnings -92899680.00
otherLiab 4864629.00
goodWill 12778860.00
otherAssets 445289.00
cash 5296873.00
totalCurrentLiabilities 20125584.00
currentDeferredRevenue 48449.00
netDebt 2924221.00
shortTermDebt 7546094.00
shortLongTermDebt 3748492.00
shortLongTermDebtTotal 8221094.00
otherStockholderEquity 99070327.00
propertyPlantEquipment 1063402.00
totalCurrentAssets 9419609.00
longTermInvestments 220000.00
netTangibleAssets -15738616.00
shortTermInvestments 0.00
netReceivables 3700618.00
longTermDebt 475000.00
inventory 0.00
accountsPayable 1097006.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253777.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158487.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -92066721.00
treasuryStock 0.00
nonCurrrentAssetsOther 1075645.00
nonCurrentAssetsTotal 24177534.00
longTermDebtTotal 475000.00
nonCurrentLiabilitiesOther 3403578.00
nonCurrentLiabilitiesTotal 7395202.00
capitalSurpluse 97141970.00
liabilitiesAndStockholdersEquity 33597143.00
cashAndShortTermInvestments 5296873.00
propertyPlantAndEquipmentGross 1110776.00
propertyPlantAndEquipmentNet 1110776.00
commonStockSharesOutstanding 2557213.00
2017-12-31
date 2017-12-31
filing_date 2018-04-09
currency_symbol USD
totalAssets 33597143.00
intangibleAssets 8506745.00
otherCurrentAssets 422118.00
totalLiab 27520786.00
totalStockholderEquity 6076357.00
deferredLongTermLiab 1629368.00
otherCurrentLiab 8982484.00
commonStock 158487.00
retainedEarnings -92899680.00
otherLiab 6533000.00
goodWill 12778860.00
otherAssets 23066000.00
cash 5296873.00
totalCurrentLiabilities 20125584.00
netDebt 2174221.00
shortTermDebt 6796094.00
shortLongTermDebt 4787220.00
shortLongTermDebtTotal 7471094.00
propertyPlantEquipment 1110776.00
totalCurrentAssets 9419609.00
longTermInvestments 220000.00
netTangibleAssets -15210248.00
shortTermInvestments 0.00
netReceivables 3700618.00
longTermDebt 600000.00
inventory 0.00
accountsPayable 5305880.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253777.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158487.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -92899680.00
treasuryStock 0.00
nonCurrrentAssetsOther 1075645.00
nonCurrentAssetsTotal 24177534.00
longTermDebtTotal 600000.00
nonCurrentLiabilitiesOther 5165834.00
nonCurrentLiabilitiesTotal 7395202.00
capitalSurpluse 98816550.00
liabilitiesAndStockholdersEquity 33597143.00
cashAndShortTermInvestments 5296873.00
propertyPlantAndEquipmentGross 1110776.00
commonStockSharesOutstanding 2503532.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 33762220.00
intangibleAssets 8611334.00
otherCurrentAssets 450648.00
totalLiab 31028526.00
totalStockholderEquity 2733694.00
deferredLongTermLiab 0.00
otherCurrentLiab 9044229.00
commonStock 140506.00
retainedEarnings -90236900.00
otherLiab 10716000.00
goodWill 14351368.00
otherAssets 26263000.00
cash 1957235.00
totalCurrentLiabilities 19836458.00
currentDeferredRevenue 20303.00
netDebt 7866478.00
shortTermDebt 9348713.00
shortLongTermDebt 5063846.00
shortLongTermDebtTotal 9823713.00
otherStockholderEquity 93021908.00
propertyPlantEquipment 1111899.00
totalCurrentAssets 6386748.00
longTermInvestments 220000.00
netTangibleAssets -20230008.00
shortTermInvestments 0.00
netReceivables 3978865.00
longTermDebt 475000.00
inventory 0.00
accountsPayable 1423213.00
totalPermanentEquity -31867797.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 92829088.00
commonStockTotalEquity 140506.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -90236900.00
treasuryStock 0.00
nonCurrrentAssetsOther 3080871.00
nonCurrentAssetsTotal 27375472.00
longTermDebtTotal 475000.00
nonCurrentLiabilitiesOther 10717068.00
nonCurrentLiabilitiesTotal 11192068.00
capitalSurpluse 92829088.00
liabilitiesAndStockholdersEquity 33762220.00
cashAndShortTermInvestments 1957235.00
propertyPlantAndEquipmentGross 1111899.00
propertyPlantAndEquipmentNet 1111899.00
commonStockSharesOutstanding 2076563.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
totalAssets 35544894.00
intangibleAssets 8860667.00
otherCurrentAssets 511920.00
totalLiab 38569454.00
totalStockholderEquity -3024560.00
deferredLongTermLiab 0.00
otherCurrentLiab 8098843.00
commonStock 280363.00
retainedEarnings -96409581.00
otherLiab 12112000.00
goodWill 14336919.00
otherAssets 26896000.00
cash 1071813.00
totalCurrentLiabilities 26057827.00
currentDeferredRevenue 20303.00
netDebt 15639390.00
shortTermDebt 16311203.00
shortLongTermDebt 16711203.00
shortLongTermDebtTotal 16711203.00
otherStockholderEquity 93224273.00
propertyPlantEquipment 1071706.00
totalCurrentAssets 7576632.00
longTermInvestments 220000.00
netTangibleAssets -26223146.00
shortTermInvestments 0.00
netReceivables 5992899.00
longTermDebt 400000.00
inventory 0.00
accountsPayable 1627478.00
totalPermanentEquity -31867797.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120615.00
additionalPaidInCapital 93103658.00
commonStockTotalEquity 280363.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -96409581.00
treasuryStock 0.00
nonCurrrentAssetsOther 3478970.00
nonCurrentAssetsTotal 27968262.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 12111627.00
nonCurrentLiabilitiesTotal 12511627.00
capitalSurpluse 93103658.00
liabilitiesAndStockholdersEquity 35544894.00
cashAndShortTermInvestments 1071813.00
propertyPlantAndEquipmentGross 1071706.00
propertyPlantAndEquipmentNet 1071706.00
commonStockSharesOutstanding 1867277.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 14197241.00
intangibleAssets 9110000.00
otherCurrentAssets 2665781.00
totalLiab 46065038.00
totalStockholderEquity -31867797.00
deferredLongTermLiab 0.00
otherCurrentLiab 19219777.00
commonStock 215933.00
retainedEarnings -99812204.00
otherLiab 11488000.00
goodWill 13996337.00
otherAssets 28769000.00
cash 662546.00
totalCurrentLiabilities 39671102.00
currentDeferredRevenue 46681.00
netDebt 19064849.00
shortTermDebt 19727395.00
shortLongTermDebt 15469552.00
shortLongTermDebtTotal 19727395.00
otherStockholderEquity 67727474.00
propertyPlantEquipment 1118514.00
totalCurrentAssets 8246973.00
longTermInvestments 220000.00
netTangibleAssets -24502479.00
shortTermInvestments 0.00
netReceivables 3668646.00
longTermDebt 0.00
inventory 1250000.00
accountsPayable 677249.00
totalPermanentEquity -31867797.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84063.00
additionalPaidInCapital 93183286.00
commonStockTotalEquity 215933.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -94850416.00
treasuryStock 0.00
nonCurrrentAssetsOther 5915080.00
nonCurrentAssetsTotal 5950268.00
nonCurrentLiabilitiesOther 11487710.00
nonCurrentLiabilitiesTotal 6393936.00
capitalSurpluse 93183286.00
liabilitiesAndStockholdersEquity 14197241.00
cashAndShortTermInvestments 662546.00
propertyPlantAndEquipmentGross 35188.00
propertyPlantAndEquipmentNet 35188.00
commonStockSharesOutstanding 1730561.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 14197241.00
intangibleAssets 4654013.00
otherCurrentAssets 2665781.00
totalLiab 46065038.00
totalStockholderEquity -31867797.00
deferredLongTermLiab 6393936.00
otherCurrentLiab 3005204.00
commonStock 215933.00
retainedEarnings -99812204.00
otherLiab 6394000.00
goodWill 0.00
otherAssets 5915000.00
cash 662546.00
totalCurrentLiabilities 39671102.00
netDebt 19064849.00
shortTermDebt 19427395.00
shortLongTermDebt 18743069.00
shortLongTermDebtTotal 19727395.00
propertyPlantEquipment 35188.00
totalCurrentAssets 8246973.00
netTangibleAssets -31868797.00
shortTermInvestments 1250000.00
netReceivables 3668646.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3611575.00
totalPermanentEquity -32863918.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 215933.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -99812204.00
treasuryStock 0.00
nonCurrrentAssetsOther 5915080.00
nonCurrentAssetsTotal 5950268.00
nonCurrentLiabilitiesTotal 6393936.00
capitalSurpluse 67727474.00
liabilitiesAndStockholdersEquity 14197241.00
cashAndShortTermInvestments 1912546.00
propertyPlantAndEquipmentGross 35188.00
commonStockSharesOutstanding 1447741.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 22681390.00
intangibleAssets 0.00
otherCurrentAssets 1252752.00
totalLiab 39610907.00
totalStockholderEquity -19900513.00
deferredLongTermLiab 0.00
otherCurrentLiab 5712223.00
commonStock 160113.00
retainedEarnings -85415193.00
goodWill 0.00
otherAssets 15916000.00
cash 982360.00
totalCurrentLiabilities 39610907.00
currentDeferredRevenue 1343632.00
netDebt 30825861.00
shortTermDebt 31808221.00
shortLongTermDebtTotal 31808221.00
otherStockholderEquity 65023567.00
propertyPlantEquipment 39417.00
totalCurrentAssets 6726089.00
netTangibleAssets -20231513.00
shortTermInvestments 1250000.00
netReceivables 4490977.00
longTermDebt 0.00
inventory 0.00
accountsPayable 746831.00
totalPermanentEquity -32863918.00
noncontrollingInterestInConsolidatedEntity 2970996.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 65023567.00
commonStockTotalEquity 160113.00
preferredStockTotalEquity 331000.00
retainedEarningsTotalEquity -85415193.00
treasuryStock 0.00
nonCurrrentAssetsOther 15915884.00
nonCurrentAssetsTotal 15955301.00
capitalSurpluse 65023567.00
liabilitiesAndStockholdersEquity 22681390.00
cashAndShortTermInvestments 982360.00
propertyPlantAndEquipmentGross 39417.00
propertyPlantAndEquipmentNet 39417.00
commonStockSharesOutstanding 1067421.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
totalAssets 23110187.00
intangibleAssets 0.00
otherCurrentAssets 2752.00
totalLiab 28491421.00
totalStockholderEquity -8353785.00
deferredLongTermLiab 0.00
otherCurrentLiab 5122847.00
commonStock 160113.00
retainedEarnings -73868465.00
goodWill 0.00
otherAssets 15688000.00
cash 4964852.00
totalCurrentLiabilities 28491421.00
currentDeferredRevenue 1418368.00
netDebt 16285684.00
shortTermDebt 21250536.00
shortLongTermDebtTotal 21250536.00
otherStockholderEquity 65023567.00
propertyPlantEquipment 44098.00
totalCurrentAssets 7377514.00
netTangibleAssets -8684785.00
shortTermInvestments 0.00
netReceivables 2409910.00
longTermDebt 0.00
inventory 0.00
accountsPayable 699670.00
totalPermanentEquity -32863918.00
noncontrollingInterestInConsolidatedEntity 2972551.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 65023567.00
commonStockTotalEquity 160113.00
preferredStockTotalEquity 331000.00
retainedEarningsTotalEquity -73868465.00
treasuryStock 0.00
nonCurrrentAssetsOther 15688575.00
nonCurrentAssetsTotal 15732673.00
capitalSurpluse 65023567.00
liabilitiesAndStockholdersEquity 23110187.00
cashAndShortTermInvestments 4964852.00
propertyPlantAndEquipmentGross 44098.00
propertyPlantAndEquipmentNet 44098.00
commonStockSharesOutstanding 734094.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol USD
totalAssets 20712223.00
intangibleAssets 0.00
otherCurrentAssets 23351.00
totalLiab 46721575.00
totalStockholderEquity -28982842.00
deferredLongTermLiab 0.00
otherCurrentLiab 5694217.00
commonStock 1775632.00
retainedEarnings -66068596.00
goodWill 0.00
otherAssets 15565000.00
cash 2763711.00
totalCurrentLiabilities 45221575.00
currentDeferredRevenue 1418368.00
netDebt 36188279.00
shortTermDebt 37451990.00
shortLongTermDebtTotal 38951990.00
otherStockholderEquity 34979122.00
propertyPlantEquipment 49755.00
totalCurrentAssets 5097070.00
netTangibleAssets -29313842.00
shortTermInvestments 0.00
netReceivables 2310008.00
longTermDebt 1500000.00
inventory 0.00
accountsPayable 657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2973490.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1775632.00
preferredStockTotalEquity 331000.00
retainedEarningsTotalEquity -66068596.00
treasuryStock 0.00
nonCurrrentAssetsOther 15565398.00
nonCurrentAssetsTotal 15615153.00
longTermDebtTotal 1500000.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 34979122.00
liabilitiesAndStockholdersEquity 20712223.00
cashAndShortTermInvestments 2763711.00
propertyPlantAndEquipmentGross 49755.00
propertyPlantAndEquipmentNet 49755.00
commonStockSharesOutstanding 467846.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2928777.00
intangibleAssets 15170768.00
otherCurrentAssets 10018.00
totalLiab 15805522.00
totalStockholderEquity -15854553.00
deferredLongTermLiab 0.00
otherCurrentLiab 2669456.00
commonStock 1229428.00
retainedEarnings -42628155.00
goodWill 0.00
otherAssets 397069.00
cash 2259504.00
totalCurrentLiabilities 8059255.00
currentDeferredRevenue 2065000.00
netDebt 8331763.00
shortTermDebt 2845000.00
shortLongTermDebt 37331008.00
shortLongTermDebtTotal 10591267.00
otherStockholderEquity 25544174.00
propertyPlantEquipment 55413.00
totalCurrentAssets 2829634.00
netTangibleAssets -12877788.00
shortTermInvestments 0.00
netReceivables 560112.00
longTermDebt 5764000.00
inventory 0.00
accountsPayable 479799.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1229428.00
preferredStockTotalEquity 1043.00
retainedEarningsTotalEquity -42628155.00
treasuryStock 0.00
nonCurrrentAssetsOther 43730.00
nonCurrentAssetsTotal 99143.00
longTermDebtTotal 5764000.00
nonCurrentLiabilitiesOther 1982267.00
nonCurrentLiabilitiesTotal 7746267.00
warrants 2977808.00
capitalSurpluse 25544174.00
liabilitiesAndStockholdersEquity 2928777.00
cashAndShortTermInvestments 2259504.00
propertyPlantAndEquipmentGross 55413.00
propertyPlantAndEquipmentNet 55413.00
commonStockSharesOutstanding 467846.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
totalAssets 3074799.00
intangibleAssets 0.00
otherCurrentAssets 1380352.00
totalLiab 14345302.00
totalStockholderEquity -14250500.00
deferredLongTermLiab 0.00
otherCurrentLiab 2726411.00
commonStock 1228385.00
retainedEarnings -41024102.00
goodWill 0.00
otherAssets 0.00
cash 633108.00
totalCurrentLiabilities 14345302.00
currentDeferredRevenue 1937500.00
netDebt 8791159.00
shortTermDebt 9424267.00
shortLongTermDebtTotal 9424267.00
otherStockholderEquity 25544174.00
propertyPlantEquipment 61275.00
totalCurrentAssets 2013460.00
netTangibleAssets -14251543.00
shortTermInvestments 0.00
netReceivables 1380352.00
longTermDebt 0.00
inventory -1380352.00
accountsPayable 257124.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2979997.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1228385.00
preferredStockTotalEquity 1043.00
retainedEarningsTotalEquity -41024102.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000064.00
nonCurrentAssetsTotal 1061339.00
capitalSurpluse 25544174.00
liabilitiesAndStockholdersEquity 3074799.00
cashAndShortTermInvestments 633108.00
propertyPlantAndEquipmentGross 61275.00
propertyPlantAndEquipmentNet 61275.00
commonStockSharesOutstanding 409461.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 3243114.00
intangibleAssets 0.00
otherCurrentAssets 7139.00
totalLiab 14149798.00
totalStockholderEquity -13897931.00
deferredLongTermLiab 0.00
otherCurrentLiab 3967423.00
commonStock 1228385.00
retainedEarnings -40671533.00
goodWill 0.00
otherAssets 0.00
cash 790511.00
totalCurrentLiabilities 14149798.00
currentDeferredRevenue 750000.00
netDebt 8332256.00
shortTermDebt 9122767.00
shortLongTermDebtTotal 9122767.00
otherStockholderEquity 25544174.00
propertyPlantEquipment 68066.00
totalCurrentAssets 804920.00
netTangibleAssets -10907727.00
shortTermInvestments 0.00
netReceivables 7270.00
longTermDebt 0.00
inventory 0.00
accountsPayable 309608.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1228385.00
preferredStockTotalEquity 1043.00
retainedEarningsTotalEquity -40671533.00
treasuryStock 0.00
nonCurrrentAssetsOther 2370128.00
nonCurrentAssetsTotal 2438194.00
warrants 2991247.00
capitalSurpluse 25544174.00
liabilitiesAndStockholdersEquity 3243114.00
cashAndShortTermInvestments 790511.00
propertyPlantAndEquipmentGross 68066.00
propertyPlantAndEquipmentNet 68066.00
commonStockSharesOutstanding 409461.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 1493240.00
intangibleAssets 0.00
otherCurrentAssets 2339.00
totalLiab 10285083.00
totalStockholderEquity -11787092.00
deferredLongTermLiab 0.00
otherCurrentLiab 1547580.00
commonStock 1228385.00
retainedEarnings -38560694.00
goodWill 0.00
otherAssets 0.00
cash 198470.00
totalCurrentLiabilities 10285083.00
currentDeferredRevenue 1750000.00
netDebt 6548297.00
shortTermDebt 6746767.00
shortLongTermDebtTotal 6746767.00
otherStockholderEquity 25544174.00
propertyPlantEquipment 73832.00
totalCurrentAssets 680733.00
netTangibleAssets -9850895.00
shortTermInvestments 0.00
netReceivables 479924.00
longTermDebt 0.00
inventory 0.00
accountsPayable 240736.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1228385.00
preferredStockTotalEquity 1043.00
retainedEarningsTotalEquity -39617766.00
treasuryStock 0.00
nonCurrrentAssetsOther 734817.00
nonCurrentAssetsTotal 812507.00
warrants 2994312.00
capitalSurpluse 25544174.00
liabilitiesAndStockholdersEquity 1493240.00
cashAndShortTermInvestments 198470.00
propertyPlantAndEquipmentGross 77690.00
propertyPlantAndEquipmentNet 77690.00
commonStockSharesOutstanding 409461.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 1493240.00
intangibleAssets 693526.00
otherCurrentAssets 482263.00
totalLiab 10285083.00
totalStockholderEquity -8791843.00
deferredLongTermLiab 0.00
otherCurrentLiab 1547580.00
commonStock 1228385.00
retainedEarnings -38560694.00
goodWill 0.00
otherAssets 41291.00
cash 198470.00
totalCurrentLiabilities 10285083.00
netDebt 6548297.00
shortTermDebt 6446767.00
shortLongTermDebt 6746767.00
shortLongTermDebtTotal 6746767.00
propertyPlantEquipment 77690.00
totalCurrentAssets 680733.00
netTangibleAssets -8792886.00
shortTermInvestments 0.00
netReceivables 479924.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4442503.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1228385.00
preferredStockTotalEquity 1043.00
retainedEarningsTotalEquity -38560694.00
treasuryStock 0.00
nonCurrrentAssetsOther 734817.00
nonCurrentAssetsTotal 812507.00
warrants 2995249.00
capitalSurpluse 25544174.00
liabilitiesAndStockholdersEquity -1502009.00
cashAndShortTermInvestments 198470.00
propertyPlantAndEquipmentGross 77690.00
commonStockSharesOutstanding 409461.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 1320824.00
intangibleAssets 659526.00
otherCurrentAssets 2339.00
totalLiab 9709899.00
totalStockholderEquity -11393201.00
deferredLongTermLiab 0.00
otherCurrentLiab 1415111.00
commonStock 1243270.00
retainedEarnings -38166803.00
goodWill 0.00
otherAssets 0.00
cash 409974.00
totalCurrentLiabilities 9709899.00
currentDeferredRevenue 1687500.00
netDebt 6050793.00
shortTermDebt 6460767.00
shortLongTermDebtTotal 6460767.00
otherStockholderEquity 25529289.00
propertyPlantEquipment 84491.00
totalCurrentAssets 524516.00
netTangibleAssets -8390118.00
shortTermInvestments 0.00
netReceivables 112203.00
longTermDebt 0.00
inventory 0.00
accountsPayable 146521.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243270.00
preferredStockTotalEquity 1043.00
retainedEarningsTotalEquity -38166803.00
treasuryStock 0.00
nonCurrrentAssetsOther 52291.00
nonCurrentAssetsTotal 796308.00
warrants 3004126.00
capitalSurpluse 25529289.00
liabilitiesAndStockholdersEquity 1320824.00
cashAndShortTermInvestments 409974.00
propertyPlantAndEquipmentGross 84491.00
propertyPlantAndEquipmentNet 84491.00
commonStockSharesOutstanding 409461.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 3207267.00
intangibleAssets 659316.00
otherCurrentAssets 524492.00
totalLiab 8562219.00
totalStockholderEquity -8354952.00
deferredLongTermLiab 0.00
otherCurrentLiab 720756.00
commonStock 1243270.00
retainedEarnings -35128554.00
goodWill 0.00
otherAssets 0.00
cash 1993825.00
totalCurrentLiabilities 8562219.00
currentDeferredRevenue 5783123.00
netDebt -518825.00
shortTermDebt 1475000.00
shortLongTermDebtTotal 1475000.00
otherStockholderEquity 25529289.00
propertyPlantEquipment 90584.00
totalCurrentAssets 2518317.00
netTangibleAssets -7854520.00
shortTermInvestments 0.00
netReceivables 80664.00
longTermDebt 0.00
inventory 0.00
accountsPayable 583340.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243270000.00
preferredStockTotalEquity 1043.00
retainedEarningsTotalEquity -37627079.00
treasuryStock 0.00
nonCurrrentAssetsOther 8954.00
nonCurrentAssetsTotal 688950.00
warrants 3000000.00
capitalSurpluse 25529289.00
liabilitiesAndStockholdersEquity 3207267.00
cashAndShortTermInvestments 1993825.00
propertyPlantAndEquipmentGross 20680000.00
propertyPlantAndEquipmentNet 20680.00
commonStockSharesOutstanding 409461.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 1565836.00
intangibleAssets 1003658.00
otherCurrentAssets 239259.00
totalLiab 6013023.00
totalStockholderEquity -7447187.00
deferredLongTermLiab 0.00
otherCurrentLiab 675433.00
commonStock 1243270.00
retainedEarnings -34220789.00
goodWill 0.00
otherAssets 0.00
cash 282675.00
totalCurrentLiabilities 6013023.00
currentDeferredRevenue 3370623.00
netDebt 1207325.00
shortTermDebt 1490000.00
shortLongTermDebtTotal 1490000.00
otherStockholderEquity 25529289.00
propertyPlantEquipment 20574.00
totalCurrentAssets 535491.00
netTangibleAssets -7368940.00
shortTermInvestments 0.00
netReceivables 5589.00
longTermDebt 0.00
inventory 7968.00
accountsPayable 476967.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243270.00
preferredStockTotalEquity 1043.00
retainedEarningsTotalEquity -37141499.00
treasuryStock 0.00
nonCurrrentAssetsOther 8955.00
nonCurrentAssetsTotal 1030345.00
warrants 3000000.00
capitalSurpluse 25529289.00
liabilitiesAndStockholdersEquity 1565836.00
cashAndShortTermInvestments 282675.00
propertyPlantAndEquipmentGross 17732.00
propertyPlantAndEquipmentNet 17732.00
commonStockSharesOutstanding 409461.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1619867.00
intangibleAssets 781391.00
otherCurrentAssets 88408.00
totalLiab 8528704.00
totalStockholderEquity -9908837.00
deferredLongTermLiab 0.00
otherCurrentLiab 6808750.00
commonStock 1243270.00
retainedEarnings -36682439.00
goodWill 0.00
otherAssets 0.00
cash 706641.00
totalCurrentLiabilities 8528704.00
netDebt 728359.00
shortTermDebt 1435000.00
shortLongTermDebtTotal 1435000.00
otherStockholderEquity 25529289.00
propertyPlantEquipment 23474.00
totalCurrentAssets 795049.00
netTangibleAssets -6909880.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 284954.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243270.00
preferredStockTotalEquity 1043.00
retainedEarningsTotalEquity -36682439.00
treasuryStock 0.00
nonCurrrentAssetsOther 19953.00
nonCurrentAssetsTotal 824818.00
warrants 3000000.00
capitalSurpluse 25529289.00
liabilitiesAndStockholdersEquity -1380133.00
cashAndShortTermInvestments 706641.00
propertyPlantAndEquipmentGross 23474.00
propertyPlantAndEquipmentNet 23474.00
commonStockSharesOutstanding 409461.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2112527.00
intangibleAssets 781945.00
otherCurrentAssets 1078640.00
totalLiab 8546425.00
totalStockholderEquity -9433898.00
deferredLongTermLiab 0.00
otherCurrentLiab 6781575.00
commonStock 1243270.00
retainedEarnings -36207500.00
goodWill 0.00
otherAssets 0.00
cash 205615.00
totalCurrentLiabilities 8546425.00
netDebt 1239385.00
shortTermDebt 1445000.00
shortLongTermDebtTotal 1445000.00
otherStockholderEquity 25529289.00
propertyPlantEquipment 26374.00
totalCurrentAssets 1284255.00
netTangibleAssets -6434941.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 319850.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243270.00
preferredStockTotalEquity 1043.00
retainedEarningsTotalEquity -36207500.00
treasuryStock 0.00
nonCurrrentAssetsOther 19953.00
nonCurrentAssetsTotal 828272.00
warrants 3000000.00
capitalSurpluse 25529289.00
liabilitiesAndStockholdersEquity -887473.00
cashAndShortTermInvestments 205615.00
propertyPlantAndEquipmentGross 26374.00
propertyPlantAndEquipmentNet 26374.00
commonStockSharesOutstanding 409461.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2535530.00
intangibleAssets 700072.00
otherCurrentAssets 1013776.00
totalLiab 8527998.00
totalStockholderEquity -8992468.00
deferredLongTermLiab 0.00
otherCurrentLiab 6644837.00
commonStock 1243270.00
retainedEarnings -35766070.00
goodWill 0.00
otherAssets 0.00
cash 777648.00
totalCurrentLiabilities 8527998.00
netDebt 682352.00
shortTermDebt 1460000.00
shortLongTermDebtTotal 1460000.00
otherStockholderEquity 25529289.00
propertyPlantEquipment 24081.00
totalCurrentAssets 1791424.00
netTangibleAssets -5993511.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 423161.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243270.00
preferredStockTotalEquity 1043.00
retainedEarningsTotalEquity -35766070.00
treasuryStock 0.00
nonCurrrentAssetsOther 19953.00
nonCurrentAssetsTotal 744106.00
warrants 3000000.00
capitalSurpluse 25529289.00
liabilitiesAndStockholdersEquity -464470.00
cashAndShortTermInvestments 777648.00
propertyPlantAndEquipmentGross 24081.00
propertyPlantAndEquipmentNet 24081.00
commonStockSharesOutstanding 409461.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 3207267.00
intangibleAssets 659316.00
otherCurrentAssets 524492.00
totalLiab 8562219.00
totalStockholderEquity -8354952.00
deferredLongTermLiab 0.00
otherCurrentLiab 6503879.00
commonStock 1243270.00
retainedEarnings -35128554.00
goodWill 0.00
otherAssets 0.00
cash 1993825.00
totalCurrentLiabilities 8562219.00
netDebt -518825.00
shortTermDebt 1475000.00
shortLongTermDebtTotal 1475000.00
otherStockholderEquity 25529289.00
propertyPlantEquipment 20680.00
totalCurrentAssets 2518317.00
netTangibleAssets -5355995.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 583340.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243270.00
preferredStockTotalEquity 1043.00
retainedEarningsTotalEquity -35128554.00
treasuryStock 0.00
nonCurrrentAssetsOther 8954.00
nonCurrentAssetsTotal 688950.00
warrants 3000000.00
capitalSurpluse 25529289.00
liabilitiesAndStockholdersEquity 207267.00
cashAndShortTermInvestments 1993825.00
propertyPlantAndEquipmentGross 20680.00
propertyPlantAndEquipmentNet 20680.00
commonStockSharesOutstanding 409461.00
2012-12-31
date 2012-12-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 1565836.00
intangibleAssets 1003658.00
otherCurrentAssets 244848.00
totalLiab 6013023.00
totalStockholderEquity -4447187.00
deferredLongTermLiab 0.00
otherCurrentLiab 675433.00
commonStock 1243270.00
retainedEarnings -34220789.00
goodWill 0.00
otherAssets 0.00
cash 282675.00
totalCurrentLiabilities 6013023.00
netDebt 1207325.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1490000.00
propertyPlantEquipment 17732.00
totalCurrentAssets 535491.00
netTangibleAssets -4448230.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 7968.00
accountsPayable 3847590.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243270.00
preferredStockTotalEquity 1043.00
retainedEarningsTotalEquity -34220789.00
treasuryStock 0.00
nonCurrrentAssetsOther 8955.00
nonCurrentAssetsTotal 1030345.00
warrants 3000000.00
capitalSurpluse 25529289.00
liabilitiesAndStockholdersEquity -1434164.00
cashAndShortTermInvestments 282675.00
propertyPlantAndEquipmentGross 17732.00
commonStockSharesOutstanding 81892352.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2010000.00
intangibleAssets 1250000.00
otherCurrentAssets 140000.00
totalLiab 8710000.00
totalStockholderEquity -6700000.00
otherCurrentLiab 2010000.00
commonStock 1240000.00
retainedEarnings -33480000.00
cash 580000.00
totalCurrentLiabilities 5880000.00
netDebt 3030000.00
shortTermDebt 3220000.00
shortLongTermDebtTotal 3610000.00
otherStockholderEquity 25540000.00
totalCurrentAssets 730000.00
inventory 10000.00
accountsPayable 650000.00
commonStockTotalEquity 1240000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1280000.00
nonCurrentLiabilitiesTotal 2830000.00
liabilitiesAndStockholdersEquity 2010000.00
cashAndShortTermInvestments 580000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 409461.00
2012-06-30
date 2012-06-30
filing_date 2012-07-16
currency_symbol USD
totalAssets 2550844.00
intangibleAssets 0.00
otherCurrentAssets 222500.00
totalLiab 5922794.00
totalStockholderEquity -5621950.00
deferredLongTermLiab 0.00
otherCurrentLiab 1117869.00
commonStock 962750.00
retainedEarnings -35988899.00
goodWill 0.00
otherAssets 0.00
cash 103910.00
totalCurrentLiabilities 5922794.00
currentDeferredRevenue 1080000.00
netDebt 3101713.00
shortTermDebt 3205623.00
shortLongTermDebtTotal 3205623.00
otherStockholderEquity 29403156.00
propertyPlantEquipment 0.00
totalCurrentAssets 342227.00
shortTermInvestments 0.00
netReceivables 8131.00
longTermDebt 0.00
inventory 7686.00
accountsPayable 519302.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 962750.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2190763.00
nonCurrentAssetsTotal 2208617.00
liabilitiesAndStockholdersEquity 2550844.00
cashAndShortTermInvestments 103910.00
propertyPlantAndEquipmentGross 17854.00
propertyPlantAndEquipmentNet 17854.00
commonStockSharesOutstanding 409461.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
totalAssets 2393038.00
intangibleAssets 0.00
otherCurrentAssets 4512.00
totalLiab 7424150.00
totalStockholderEquity -5031112.00
deferredLongTermLiab 0.00
otherCurrentLiab 1638240.00
commonStock 962750.00
retainedEarnings -35148061.00
goodWill 0.00
otherAssets 0.00
cash 479978.00
totalCurrentLiabilities 7424150.00
currentDeferredRevenue 720000.00
netDebt 4025645.00
shortTermDebt 4505623.00
shortLongTermDebtTotal 4505623.00
otherStockholderEquity 29153156.00
propertyPlantEquipment 0.00
totalCurrentAssets 492176.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 7686.00
accountsPayable 560287.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 962750.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1883975.00
nonCurrentAssetsTotal 1900862.00
liabilitiesAndStockholdersEquity 2393038.00
cashAndShortTermInvestments 479978.00
propertyPlantAndEquipmentGross 16887.00
propertyPlantAndEquipmentNet 16887.00
commonStockSharesOutstanding 409461.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 1608690.00
otherCurrentAssets 22018.00
totalLiab 5957050.00
totalStockholderEquity -4348360.00
otherCurrentLiab 1300463.00
commonStock 962750.00
retainedEarnings -34400074.00
cash 18755.00
totalCurrentLiabilities 5957050.00
netDebt 3636868.00
shortTermDebt 3655623.00
shortLongTermDebtTotal 3655623.00
otherStockholderEquity 29153156.00
totalCurrentAssets 52986.00
netReceivables 4512.00
inventory 7701.00
accountsPayable 1000964.00
accumulatedOtherComprehensiveIncome -65235.00
commonStockTotalEquity 962750.00
nonCurrrentAssetsOther 1549429.00
nonCurrentAssetsTotal 1555704.00
liabilitiesAndStockholdersEquity 1608690.00
cashAndShortTermInvestments 18755.00
propertyPlantAndEquipmentGross 6275.00
propertyPlantAndEquipmentNet 6275.00
commonStockSharesOutstanding 320954.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1222660.00
intangibleAssets 0.00
otherCurrentAssets 4942.00
totalLiab 5151867.00
totalStockholderEquity -3929207.00
deferredLongTermLiab 0.00
otherCurrentLiab 495442.00
commonStock 962750.00
retainedEarnings -33980921.00
goodWill 0.00
otherAssets 0.00
cash 80147.00
totalCurrentLiabilities 5151867.00
netDebt 2586214.00
shortTermDebt 2666361.00
shortLongTermDebtTotal 2666361.00
otherStockholderEquity 29153156.00
propertyPlantEquipment 0.00
totalCurrentAssets 92985.00
netTangibleAssets -3930250.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 7896.00
accountsPayable 1990064.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65235.00
additionalPaidInCapital 0.00
commonStockTotalEquity 962750.00
preferredStockTotalEquity 1043.00
retainedEarningsTotalEquity -33980921.00
treasuryStock 0.00
nonCurrrentAssetsOther 1129675.00
nonCurrentAssetsTotal 1129675.00
nonCurrentLiabilitiesTotal 3161803.00
capitalSurpluse 29153156.00
liabilitiesAndStockholdersEquity 1222660.00
cashAndShortTermInvestments 80147.00
commonStockSharesOutstanding 320954.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
totalAssets 705467.00
otherCurrentAssets 14907.00
totalLiab 4282207.00
totalStockholderEquity -3576740.00
otherCurrentLiab 419708.00
commonStock 962750.00
retainedEarnings -33603454.00
cash 662304.00
totalCurrentLiabilities 4282207.00
netDebt 1724057.00
shortTermDebt 2386361.00
shortLongTermDebtTotal 2386361.00
otherStockholderEquity 29128156.00
totalCurrentAssets 705467.00
netTangibleAssets -3577783.00
netReceivables 20000.00
inventory 8256.00
accountsPayable 1476138.00
accumulatedOtherComprehensiveIncome -65235.00
commonStockTotalEquity 962750.00
preferredStockTotalEquity 1043.00
retainedEarningsTotalEquity -33603454.00
capitalSurpluse 29128156.00
liabilitiesAndStockholdersEquity 705467.00
cashAndShortTermInvestments 662304.00
commonStockSharesOutstanding 320954.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 10448.00
otherCurrentAssets 724.00
totalLiab 3251963.00
totalStockholderEquity -3241515.00
otherCurrentLiab 480599.00
commonStock 962750.00
retainedEarnings -33168229.00
otherAssets 724.00
cash 1467.00
totalCurrentLiabilities 3251962.00
currentDeferredRevenue 352823.00
netDebt 1028678.00
shortTermDebt 1030145.00
shortLongTermDebtTotal 1030145.00
otherStockholderEquity 29028156.00
totalCurrentAssets 10447.00
inventory 8256.00
accountsPayable 1388395.00
accumulatedOtherComprehensiveIncome -65235.00
commonStockTotalEquity 962750.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 10448.00
cashAndShortTermInvestments 1467.00
commonStockSharesOutstanding 320954.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 10448.00
totalLiab 3251963.00
retainedEarnings -33168229.00
cash 1467.00
totalCurrentLiabilities 3251962.00
netDebt 1028678.00
shortTermDebt 930145.00
shortLongTermDebtTotal 1030145.00
totalCurrentAssets 10447.00
inventory 8256.00
commonStockTotalEquity 962750.00
nonCurrrentAssetsOther 1.00
liabilitiesAndStockholdersEquity 10448.00
commonStockSharesOutstanding 320954.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 2255474.00
intangibleAssets 1994998.00
otherCurrentAssets 171194.00
totalLiab 3525202.00
totalStockholderEquity -1269728.00
otherCurrentLiab 1164235.00
commonStock 962865.00
retainedEarnings -30156891.00
cash 81006.00
totalCurrentLiabilities 3285533.00
currentDeferredRevenue 275000.00
netDebt 537663.00
shortTermDebt 379000.00
shortLongTermDebtTotal 618669.00
otherStockholderEquity 58342754.00
totalCurrentAssets 260476.00
inventory 8276.00
accountsPayable 1467298.00
accumulatedOtherComprehensiveIncome -30418956.00
commonStockTotalEquity 962865.00
nonCurrentAssetsTotal 1994998.00
nonCurrentLiabilitiesTotal 239669.00
liabilitiesAndStockholdersEquity 2255474.00
cashAndShortTermInvestments 81006.00
commonStockSharesOutstanding 310538.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
totalAssets 1913222.00
intangibleAssets 1757161.00
otherCurrentAssets 57694.00
totalLiab 3575282.00
totalStockholderEquity -1662060.00
otherCurrentLiab 368472.00
commonStock 937246.00
retainedEarnings -29724192.00
cash 796.00
totalCurrentLiabilities 3338788.00
currentDeferredRevenue 904000.00
netDebt 516295.00
shortTermDebt 280597.00
shortLongTermDebtTotal 517091.00
otherStockholderEquity 57110643.00
totalCurrentAssets 156061.00
netReceivables 9295.00
inventory 88276.00
accountsPayable 1785719.00
accumulatedOtherComprehensiveIncome -29986257.00
commonStockTotalEquity 937246.00
nonCurrentAssetsTotal 1757161.00
nonCurrentLiabilitiesTotal 236494.00
liabilitiesAndStockholdersEquity 1913222.00
cashAndShortTermInvestments 796.00
commonStockSharesOutstanding 305382.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 1515109.00
intangibleAssets 1208268.00
otherCurrentAssets 635.00
totalLiab 3427608.00
totalStockholderEquity -1912499.00
otherCurrentLiab 315350.00
commonStock 897141.00
retainedEarnings -27529526.00
cash 3218.00
totalCurrentLiabilities 3197465.00
currentDeferredRevenue 1079000.00
netDebt 457012.00
shortTermDebt 230087.00
shortLongTermDebtTotal 460230.00
otherStockholderEquity 24854441.00
totalCurrentAssets 306841.00
netReceivables 211128.00
inventory 91860.00
accountsPayable 1573028.00
accumulatedOtherComprehensiveIncome -135055.00
commonStockTotalEquity 897141.00
nonCurrentAssetsTotal 1208268.00
nonCurrentLiabilitiesTotal 230143.00
liabilitiesAndStockholdersEquity 1515109.00
cashAndShortTermInvestments 3218.00
commonStockSharesOutstanding 299989.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1515109.00
intangibleAssets 1208268.00
totalLiab 3427608.00
retainedEarnings -27529526.00
cash 3218.00
totalCurrentLiabilities 3197465.00
netDebt 241012.00
shortTermDebt 14087.00
shortLongTermDebtTotal 244230.00
totalCurrentAssets 306841.00
inventory 91860.00
accumulatedOtherComprehensiveIncome -122042.00
commonStockTotalEquity 897141.00
liabilitiesAndStockholdersEquity 1515109.00
commonStockSharesOutstanding 299989.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalAssets 1607665.00
intangibleAssets 1205015.00
otherCurrentAssets 599.00
totalLiab 3443148.00
totalStockholderEquity -1835483.00
otherCurrentLiab 1320792.00
commonStock 854391.00
cash 238994.00
totalCurrentLiabilities 3216180.00
netDebt 182974.00
shortTermDebt 195000.00
shortLongTermDebtTotal 421968.00
otherStockholderEquity 12635445.00
totalCurrentAssets 355287.00
netReceivables 57196.00
inventory 58498.00
accountsPayable 1700388.00
accumulatedOtherComprehensiveIncome -15325819.00
commonStockTotalEquity 854391.00
nonCurrentAssetsTotal 1252378.00
nonCurrentLiabilitiesTotal 226968.00
liabilitiesAndStockholdersEquity 1607665.00
cashAndShortTermInvestments 238994.00
propertyPlantAndEquipmentGross 47363.00
propertyPlantAndEquipmentNet 47363.00
commonStockSharesOutstanding 269277.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 1317742.00
intangibleAssets 903772.00
otherCurrentAssets 599.00
totalLiab 2611118.00
totalStockholderEquity -1293376.00
otherCurrentLiab 1110261.00
commonStock 805426.00
retainedEarnings -13228557.00
cash 262099.00
totalCurrentLiabilities 2611118.00
netDebt 797901.00
shortLongTermDebtTotal 1060000.00
otherStockholderEquity 11129255.00
totalCurrentAssets 359303.00
inventory 96605.00
accountsPayable 1500857.00
commonStockTotalEquity 805426.00
nonCurrentAssetsTotal 958439.00
liabilitiesAndStockholdersEquity 1317742.00
cashAndShortTermInvestments 262099.00
propertyPlantAndEquipmentGross 54667.00
propertyPlantAndEquipmentNet 54667.00
commonStockSharesOutstanding 257061.00
2009-03-31
date 2009-03-31
filing_date 2009-04-14
currency_symbol USD
totalAssets 865136.00
intangibleAssets 654538.00
otherCurrentAssets 678.00
totalLiab 1516030.00
totalStockholderEquity -650894.00
otherCurrentLiab 653288.00
commonStock 738553.00
retainedEarnings -11251009.00
cash 51014.00
totalCurrentLiabilities 1516030.00
netDebt 528986.00
shortLongTermDebtTotal 580000.00
otherStockholderEquity 10001754.00
totalCurrentAssets 145809.00
netReceivables 69.00
inventory 94048.00
accountsPayable 862742.00
accumulatedOtherComprehensiveIncome -140692.00
commonStockTotalEquity 775303.00
nonCurrentAssetsTotal 719327.00
liabilitiesAndStockholdersEquity 865136.00
cashAndShortTermInvestments 51014.00
propertyPlantAndEquipmentGross 57709.00
propertyPlantAndEquipmentNet 64789.00
commonStockSharesOutstanding 246184.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 865136.00
intangibleAssets 654538.00
otherCurrentAssets 747.00
totalLiab 1516030.00
totalStockholderEquity -650894.00
otherCurrentLiab 653288.00
commonStock 738553.00
retainedEarnings -11251009.00
cash 51014.00
totalCurrentLiabilities 1516030.00
netDebt 528986.00
shortLongTermDebtTotal 580000.00
otherStockholderEquity 10001754.00
totalCurrentAssets 145809.00
inventory 94048.00
accountsPayable 862742.00
accumulatedOtherComprehensiveIncome -140692.00
commonStockTotalEquity 738553.00
nonCurrentAssetsTotal 719327.00
liabilitiesAndStockholdersEquity 865136.00
cashAndShortTermInvestments 51014.00
propertyPlantAndEquipmentGross 64789.00
propertyPlantAndEquipmentNet 64789.00
commonStockSharesOutstanding 246184.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 416473.00
intangibleAssets 132583.00
otherCurrentAssets 736.00
totalLiab 407198.00
totalStockholderEquity 9275.00
otherCurrentLiab 182131.00
commonStock 729716.00
retainedEarnings -10341971.00
cash 109348.00
totalCurrentLiabilities 407198.00
netDebt -39348.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 9715998.00
totalCurrentAssets 212314.00
netReceivables 69.00
inventory 102161.00
accountsPayable 225067.00
accumulatedOtherComprehensiveIncome -94968.00
commonStockTotalEquity 729716.00
nonCurrentAssetsTotal 204159.00
liabilitiesAndStockholdersEquity 416473.00
cashAndShortTermInvestments 109348.00
propertyPlantAndEquipmentGross 71576.00
propertyPlantAndEquipmentNet 71576.00
commonStockSharesOutstanding 235918.00
2008-06-30
date 2008-06-30
filing_date 2008-08-18
currency_symbol USD
totalAssets 316333.00
intangibleAssets 132583.00
otherCurrentAssets 727.00
totalLiab 485033.00
totalStockholderEquity -168700.00
otherCurrentLiab 95559.00
commonStock 707757.00
retainedEarnings -9667521.00
cash 4584.00
totalCurrentLiabilities 485033.00
netDebt -4584.00
otherStockholderEquity 9005996.00
totalCurrentAssets 106882.00
netReceivables 574.00
inventory 100997.00
accountsPayable 389474.00
accumulatedOtherComprehensiveIncome -215432.00
commonStockTotalEquity 707757.00
nonCurrentAssetsTotal 209451.00
liabilitiesAndStockholdersEquity 316333.00
cashAndShortTermInvestments 4584.00
propertyPlantAndEquipmentGross 76868.00
propertyPlantAndEquipmentNet 76868.00
commonStockSharesOutstanding 118128.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
totalAssets 274681.00
intangibleAssets 129135.00
otherCurrentAssets 11896.00
totalLiab 231928.00
totalStockholderEquity 42753.00
otherCurrentLiab 8037.00
commonStock 307565.00
retainedEarnings -7852237.00
cash 37150.00
totalCurrentLiabilities 231928.00
netDebt -37150.00
otherStockholderEquity 7941022.00
totalCurrentAssets 51743.00
netReceivables 468.00
inventory 2229.00
accountsPayable 223891.00
accumulatedOtherComprehensiveIncome -354097.00
commonStockTotalEquity 329878.00
nonCurrentAssetsTotal 222938.00
liabilitiesAndStockholdersEquity 274681.00
cashAndShortTermInvestments 37150.00
propertyPlantAndEquipmentGross 85348.00
propertyPlantAndEquipmentNet 93803.00
commonStockSharesOutstanding 71874.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 274681.00
intangibleAssets 129135.00
otherCurrentAssets 12364.00
totalLiab 231928.00
totalStockholderEquity 42753.00
otherCurrentLiab 8037.00
commonStock 307565.00
retainedEarnings -7852237.00
cash 37150.00
totalCurrentLiabilities 231928.00
netDebt -37150.00
otherStockholderEquity 7941022.00
totalCurrentAssets 51743.00
inventory 2229.00
accountsPayable 223891.00
accumulatedOtherComprehensiveIncome -354097.00
commonStockTotalEquity 307565.00
nonCurrentAssetsTotal 222938.00
liabilitiesAndStockholdersEquity 274681.00
cashAndShortTermInvestments 37150.00
propertyPlantAndEquipmentGross 93803.00
propertyPlantAndEquipmentNet 93803.00
commonStockSharesOutstanding 71874.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 237679.00
totalLiab 293643.00
totalStockholderEquity -55964.00
otherCurrentLiab 11399.00
commonStock 252405.00
retainedEarnings -1440270.00
cash 58956.00
totalCurrentLiabilities 293642.00
netDebt -58956.00
otherStockholderEquity 1158613.00
totalCurrentAssets 124792.00
netReceivables 65836.00
inventory 13320.00
accountsPayable 282243.00
accumulatedOtherComprehensiveIncome -26712.00
commonStockTotalEquity 36838.00
nonCurrentAssetsTotal 112887.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 237679.00
cashAndShortTermInvestments 58956.00
propertyPlantAndEquipmentGross 21788.00
propertyPlantAndEquipmentNet 112887.00
commonStockSharesOutstanding 71874.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 322302.00
totalLiab 1107147.00
totalStockholderEquity -784845.00
otherCurrentLiab 586223.00
commonStock 36783.00
retainedEarnings -2374384.00
cash 27927.00
totalCurrentLiabilities 1107147.00
netDebt -27927.00
otherStockholderEquity 1627169.00
totalCurrentAssets 298282.00
netReceivables 264297.00
inventory 6058.00
accountsPayable 520924.00
accumulatedOtherComprehensiveIncome -74413.00
commonStockTotalEquity 36783.00
nonCurrentAssetsTotal 24020.00
liabilitiesAndStockholdersEquity 322302.00
cashAndShortTermInvestments 27927.00
propertyPlantAndEquipmentGross 24020.00
propertyPlantAndEquipmentNet 24020.00
commonStockSharesOutstanding 12260.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 159924.00
totalLiab 1147673.00
totalStockholderEquity -987749.00
otherCurrentLiab 371460.00
commonStock 32677.00
retainedEarnings -2182592.00
cash 56974.00
totalCurrentLiabilities 1147673.00
currentDeferredRevenue 42788.00
netDebt 331731.00
shortTermDebt 388705.00
shortLongTermDebtTotal 388705.00
otherStockholderEquity 1208725.00
totalCurrentAssets 137612.00
netReceivables 69766.00
inventory 10872.00
accountsPayable 344720.00
accumulatedOtherComprehensiveIncome -47559.00
commonStockTotalEquity 36838.00
nonCurrentAssetsTotal 22312.00
liabilitiesAndStockholdersEquity 159924.00
cashAndShortTermInvestments 56974.00
propertyPlantAndEquipmentGross 21788.00
propertyPlantAndEquipmentNet 22312.00
commonStockSharesOutstanding 10817.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 159924.00
totalLiab 1147673.00
totalStockholderEquity -987749.00
otherCurrentLiab 414248.00
commonStock 32677.00
retainedEarnings -2182592.00
cash 56974.00
totalCurrentLiabilities 1147673.00
netDebt 331731.00
shortTermDebt 388705.00
shortLongTermDebtTotal 388705.00
otherStockholderEquity 1208725.00
totalCurrentAssets 137612.00
netReceivables 69766.00
inventory 10872.00
accountsPayable 344720.00
accumulatedOtherComprehensiveIncome -47559.00
commonStockTotalEquity 32677.00
nonCurrentAssetsTotal 22312.00
liabilitiesAndStockholdersEquity 159924.00
cashAndShortTermInvestments 56974.00
propertyPlantAndEquipmentGross 22312.00
propertyPlantAndEquipmentNet 22312.00
commonStockSharesOutstanding 10817.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 173661.00
otherCurrentAssets 18443.00
totalLiab 981310.00
totalStockholderEquity -807649.00
otherCurrentLiab 155271.00
commonStock 33452.00
retainedEarnings -1999296.00
cash 38973.00
totalCurrentLiabilities 981310.00
netDebt 356838.00
shortTermDebt 395811.00
shortLongTermDebtTotal 395811.00
otherStockholderEquity 1186451.00
totalCurrentAssets 151243.00
netReceivables 80873.00
inventory 12954.00
accountsPayable 430228.00
accumulatedOtherComprehensiveIncome -28256.00
commonStockTotalEquity 33452.00
nonCurrentAssetsTotal 22418.00
liabilitiesAndStockholdersEquity 173661.00
cashAndShortTermInvestments 38973.00
propertyPlantAndEquipmentGross 22418.00
propertyPlantAndEquipmentNet 22418.00
commonStockSharesOutstanding 10800.00
2006-06-30
date 2006-06-30
filing_date 2006-08-18
currency_symbol USD
totalAssets 133540.00
otherCurrentAssets 16546.00
totalLiab 660144.00
totalStockholderEquity -526604.00
otherCurrentLiab 71761.00
commonStock 33452.00
retainedEarnings -1704752.00
cash 40091.00
totalCurrentLiabilities 660144.00
netDebt 305983.00
shortTermDebt 346074.00
shortLongTermDebtTotal 346074.00
otherStockholderEquity 1186451.00
totalCurrentAssets 109745.00
netReceivables 43368.00
inventory 9740.00
accountsPayable 242309.00
accumulatedOtherComprehensiveIncome -41755.00
commonStockTotalEquity 33452.00
nonCurrentAssetsTotal 23795.00
liabilitiesAndStockholdersEquity 133540.00
cashAndShortTermInvestments 40091.00
propertyPlantAndEquipmentGross 23795.00
propertyPlantAndEquipmentNet 23795.00
commonStockSharesOutstanding 10817.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 146729.00
otherCurrentAssets 20623.00
totalLiab 488525.00
totalStockholderEquity -341796.00
otherCurrentLiab 55643.00
commonStock 32452.00
retainedEarnings -1531479.00
cash 47723.00
totalCurrentLiabilities 488524.00
netDebt 193829.00
shortTermDebt 241552.00
shortLongTermDebtTotal 241552.00
otherStockholderEquity 1186451.00
totalCurrentAssets 122238.00
netReceivables 45286.00
inventory 8606.00
accountsPayable 191329.00
accumulatedOtherComprehensiveIncome -30220.00
commonStockTotalEquity 32452.00
nonCurrentAssetsTotal 24491.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 146729.00
cashAndShortTermInvestments 47723.00
propertyPlantAndEquipmentGross 24491.00
propertyPlantAndEquipmentNet 24491.00
commonStockSharesOutstanding 10778.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 75376832.00
intangibleAssets 9884336.00
otherCurrentAssets 523812.00
totalLiab 41285740.00
totalStockholderEquity 34091092.00
otherCurrentLiab 11945629.00
commonStock 185110.00
capitalStock 186110.00
retainedEarnings -109214479.00
goodWill 29314083.00
cash 6069889.00
totalCurrentLiabilities 25287651.00
currentDeferredRevenue 2192389.00
netDebt 15753688.00
shortTermDebt 6351412.00
shortLongTermDebt 4277865.00
shortLongTermDebtTotal 21823577.00
otherStockholderEquity 143119461.00
totalCurrentAssets 23863826.00
netReceivables 16142165.00
longTermDebt 9460116.00
inventory 1127960.00
accountsPayable 4798221.00
nonCurrrentAssetsOther 4680336.00
nonCurrentAssetsTotal 51513006.00
capitalLeaseObligations 8085596.00
nonCurrentLiabilitiesOther 257736.00
nonCurrentLiabilitiesTotal 15998089.00
liabilitiesAndStockholdersEquity 75376832.00
cashAndShortTermInvestments 6069889.00
propertyPlantAndEquipmentGross 11069073.00
propertyPlantAndEquipmentNet 7634251.00
netWorkingCapital -1423825.00
netInvestedCapital 47828073.00
commonStockSharesOutstanding 9926926.00
2021-12-31
date 2021-12-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 52745301.00
intangibleAssets 6142067.00
otherCurrentAssets 403910.00
totalLiab 29810411.00
totalStockholderEquity 22934890.00
otherCurrentLiab 11727078.00
commonStock 120306.00
capitalStock 121306.00
retainedEarnings -104434344.00
otherLiab 3819221.00
goodWill 20021357.00
otherAssets 1600360.00
cash 7688743.00
totalCurrentLiabilities 14983328.00
currentDeferredRevenue 406373.00
netDebt 5226911.00
shortTermDebt 1907792.00
shortLongTermDebt 307685.00
shortLongTermDebtTotal 12915654.00
otherStockholderEquity 127247928.00
propertyPlantEquipment 6603073.00
totalCurrentAssets 18241209.00
netTangibleAssets -3366769.00
netReceivables 9606673.00
longTermDebt 5874967.00
inventory 541883.00
accountsPayable 942085.00
nonCurrrentAssetsOther 1737595.00
nonCurrentAssetsTotal 34504092.00
capitalLeaseObligations 6733002.00
nonCurrentLiabilitiesOther 3684221.00
nonCurrentLiabilitiesTotal 14827083.00
liabilitiesAndStockholdersEquity 52745301.00
cashAndShortTermInvestments 7688743.00
propertyPlantAndEquipmentGross 9299742.00
propertyPlantAndEquipmentNet 6603073.00
netWorkingCapital 3257881.00
netInvestedCapital 29116542.00
commonStockSharesOutstanding 7614774.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 49351951.00
intangibleAssets 7452059.00
otherCurrentAssets 231890.00
totalLiab 29683154.00
totalStockholderEquity 19668797.00
otherCurrentLiab 7997992.00
commonStock 99281.00
capitalStock 100281.00
retainedEarnings -97972041.00
otherLiab 1530000.00
goodWill 19627856.00
otherAssets 7575598.00
cash 7923280.00
totalCurrentLiabilities 16852510.00
currentDeferredRevenue 1855209.00
netDebt 9186489.00
shortTermDebt 5809125.00
shortLongTermDebt 4017352.00
shortLongTermDebtTotal 17109769.00
otherStockholderEquity 117540557.00
propertyPlantEquipment 800071.00
totalCurrentAssets 13896367.00
longTermInvestments 0.00
netTangibleAssets -7412118.00
netReceivables 5027101.00
longTermDebt 2818938.00
inventory 714096.00
accountsPayable 1190184.00
commonStockTotalEquity 99281.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -97972041.00
nonCurrrentAssetsOther 469319.00
nonCurrentAssetsTotal 35455584.00
capitalLeaseObligations 7756048.00
longTermDebtTotal 2818938.00
nonCurrentLiabilitiesOther 10011706.00
nonCurrentLiabilitiesTotal 12830644.00
capitalSurpluse 117540557.00
liabilitiesAndStockholdersEquity 49351951.00
cashAndShortTermInvestments 7923280.00
propertyPlantAndEquipmentGross 800071.00
propertyPlantAndEquipmentNet 7906350.00
netWorkingCapital -2956143.00
netInvestedCapital 29021518.00
commonStockSharesOutstanding 6382937.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 42571726.00
intangibleAssets 8361539.00
otherCurrentAssets 372872.00
totalLiab 32882911.00
totalStockholderEquity 9688815.00
otherCurrentLiab 10878212.00
commonStock 268402.00
capitalStock 269402.00
retainedEarnings -96024243.00
otherLiab 1024144.00
goodWill 17947989.00
otherAssets 502045.00
cash 2196249.00
totalCurrentLiabilities 22490861.00
currentDeferredRevenue 309880.00
netDebt 17642337.00
shortTermDebt 10470680.00
shortLongTermDebt 8860658.00
shortLongTermDebtTotal 19838586.00
otherStockholderEquity 105443656.00
propertyPlantEquipment 8472752.00
totalCurrentAssets 6864365.00
longTermInvestments 220000.00
netTangibleAssets -16824749.00
netReceivables 3581155.00
longTermDebt 2981697.00
inventory 714089.00
accountsPayable 832089.00
accumulatedOtherComprehensiveIncome -2255306.00
commonStockTotalEquity 268402.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -96024243.00
nonCurrrentAssetsOther 203036.00
nonCurrentAssetsTotal 35707361.00
capitalLeaseObligations 7996231.00
longTermDebtTotal 2981700.00
nonCurrentLiabilitiesOther 570000.00
nonCurrentLiabilitiesTotal 10392050.00
capitalSurpluse 105443660.00
liabilitiesAndStockholdersEquity 42571726.00
cashAndShortTermInvestments 2196249.00
propertyPlantAndEquipmentGross 8472752.00
propertyPlantAndEquipmentNet 8472752.00
netWorkingCapital -15626496.00
netInvestedCapital 21530170.00
commonStockSharesOutstanding 4285101.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 37989594.00
intangibleAssets 9395215.00
otherCurrentAssets 620970.00
totalLiab 27213067.00
totalStockholderEquity 10776527.00
otherCurrentLiab 14145102.00
commonStock 211849.00
capitalStock 212849.00
retainedEarnings -94529174.00
otherLiab 3286865.00
goodWill 15922601.00
otherAssets 475956.00
cash 5542272.00
totalCurrentLiabilities 21936919.00
currentDeferredRevenue 522620.00
netDebt 2771976.00
shortTermDebt 6324965.00
shortLongTermDebt 6324965.00
shortLongTermDebtTotal 8314248.00
otherStockholderEquity 106992668.00
propertyPlantEquipment 1182520.00
totalCurrentAssets 10068717.00
longTermInvestments 220000.00
netTangibleAssets -15266874.00
netReceivables 3173107.00
longTermDebt 1989283.00
inventory 732368.00
accountsPayable 944232.00
accumulatedOtherComprehensiveIncome -1899816.00
commonStockTotalEquity 211849.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -94529174.00
nonCurrrentAssetsOther -13296582.00
nonCurrentAssetsTotal 27920877.00
longTermDebtTotal 1989280.00
nonCurrentLiabilitiesOther 1034393.00
nonCurrentLiabilitiesTotal 5276148.00
capitalSurpluse 105092850.00
liabilitiesAndStockholdersEquity 37989594.00
cashAndShortTermInvestments 5542272.00
propertyPlantAndEquipmentGross 1182520.00
propertyPlantAndEquipmentNet 1182520.00
netWorkingCapital -11868202.00
netInvestedCapital 19089775.00
commonStockSharesOutstanding 3231897.00
2017-12-31
date 2017-12-31
filing_date 2018-04-09
currency_symbol USD
totalAssets 33597143.00
intangibleAssets 8506745.00
otherCurrentAssets 422118.00
totalLiab 27520786.00
totalStockholderEquity 6076357.00
deferredLongTermLiab 1629368.00
otherCurrentLiab 11434035.00
commonStock 158487.00
retainedEarnings -92899680.00
otherLiab 6720202.00
goodWill 12778860.00
otherAssets 485508.00
cash 5296873.00
totalCurrentLiabilities 20125584.00
currentDeferredRevenue 48449.00
netDebt 2924221.00
shortTermDebt 7546094.00
shortLongTermDebt 7546094.00
shortLongTermDebtTotal 8221094.00
otherStockholderEquity 99070327.00
propertyPlantEquipment 1110776.00
totalCurrentAssets 9419609.00
longTermInvestments 220000.00
netTangibleAssets -16285893.00
shortTermInvestments 0.00
netReceivables 3700618.00
longTermDebt 675000.00
inventory 0.00
accountsPayable 1097006.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253777.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158487.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -92899680.00
treasuryStock 0.00
nonCurrrentAssetsOther 1075645.00
nonCurrentAssetsTotal 24177534.00
longTermDebtTotal 675000.00
nonCurrentLiabilitiesOther 1311040.00
nonCurrentLiabilitiesTotal 7395202.00
capitalSurpluse 98816550.00
liabilitiesAndStockholdersEquity 33597143.00
cashAndShortTermInvestments 5296873.00
propertyPlantAndEquipmentGross 1110776.00
propertyPlantAndEquipmentNet 1110776.00
netWorkingCapital -10705975.00
netInvestedCapital 14296451.00
commonStockSharesOutstanding 2121765.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 14197241.00
intangibleAssets 4654010.00
otherCurrentAssets 2665781.00
totalLiab 46065038.00
totalStockholderEquity -31867797.00
deferredLongTermLiab 6393936.00
otherCurrentLiab 19219777.00
commonStock 215933.00
retainedEarnings -99812204.00
otherLiab 6393936.00
goodWill 0.00
otherAssets 1261067.00
cash 662546.00
totalCurrentLiabilities 39671102.00
currentDeferredRevenue 46681.00
netDebt 19064849.00
shortTermDebt 19727395.00
shortLongTermDebt 19727395.00
shortLongTermDebtTotal 19727395.00
otherStockholderEquity 67727474.00
propertyPlantEquipment 35188.00
totalCurrentAssets 8246973.00
netTangibleAssets -36522810.00
shortTermInvestments 1250000.00
netReceivables 3668646.00
longTermDebt 0.00
inventory 1250000.00
accountsPayable 677249.00
totalPermanentEquity -32863918.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215933.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -99812204.00
treasuryStock 0.00
nonCurrrentAssetsOther 5915080.00
nonCurrentAssetsTotal 5950268.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6393936.00
capitalSurpluse 67727470.00
liabilitiesAndStockholdersEquity 14197241.00
cashAndShortTermInvestments 662546.00
propertyPlantAndEquipmentGross 35188.00
propertyPlantAndEquipmentNet 35188.00
commonStockSharesOutstanding 877819.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2928777.00
intangibleAssets 15170770.00
otherCurrentAssets 10018.00
totalLiab 15805522.00
totalStockholderEquity -15854553.00
deferredLongTermLiab 0.00
otherCurrentLiab 2669456.00
commonStock 1229428.00
retainedEarnings -42628155.00
goodWill 0.00
otherAssets 397070.00
cash 2259504.00
totalCurrentLiabilities 8059255.00
currentDeferredRevenue 2065000.00
netDebt 8331763.00
shortTermDebt 2845000.00
shortLongTermDebt 37331008.00
shortLongTermDebtTotal 10591267.00
otherStockholderEquity 25544174.00
propertyPlantEquipment 55410.00
totalCurrentAssets 2829634.00
netTangibleAssets -51244537.00
shortTermInvestments 0.00
netReceivables 560112.00
longTermDebt 5146270.00
inventory 0.00
accountsPayable 479799.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1229428.00
preferredStockTotalEquity 1043.00
retainedEarningsTotalEquity -42628155.00
treasuryStock 0.00
nonCurrrentAssetsOther 29600.00
nonCurrentAssetsTotal 99143.00
longTermDebtTotal 5146270.00
nonCurrentLiabilitiesOther 1982267.00
nonCurrentLiabilitiesTotal 7746267.00
warrants 2977808.00
capitalSurpluse 25214320.00
liabilitiesAndStockholdersEquity 2928777.00
cashAndShortTermInvestments 2259504.00
propertyPlantAndEquipmentGross 55413.00
propertyPlantAndEquipmentNet 55413.00
commonStockSharesOutstanding 409461.00
2014-12-31
date 2014-12-31
filing_date 2014-08-15
currency_symbol USD
totalAssets 1619867.00
intangibleAssets 781391.00
otherCurrentAssets 79389.00
totalLiab 8528704.00
totalStockholderEquity -9908837.00
deferredLongTermLiab 0.00
otherCurrentLiab 926127.00
commonStock 1243270.00
retainedEarnings -36682439.00
goodWill 0.00
otherAssets 41291.00
cash 706641.00
totalCurrentLiabilities 8528704.00
currentDeferredRevenue 5882623.00
netDebt 728359.00
shortTermDebt 1435000.00
shortLongTermDebt 6746767.00
shortLongTermDebtTotal 1435000.00
otherStockholderEquity 25529289.00
propertyPlantEquipment 77690.00
totalCurrentAssets 795049.00
netTangibleAssets -8792886.00
shortTermInvestments 0.00
netReceivables 479924.00
longTermDebt 0.00
inventory 0.00
accountsPayable 284954.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243270.00
preferredStockTotalEquity 1043.00
retainedEarningsTotalEquity -38560694.00
treasuryStock 0.00
nonCurrrentAssetsOther 19953.00
nonCurrentAssetsTotal 824818.00
warrants 2995249.00
capitalSurpluse 25544174.00
liabilitiesAndStockholdersEquity 1619867.00
cashAndShortTermInvestments 706641.00
propertyPlantAndEquipmentGross 23474.00
propertyPlantAndEquipmentNet 23474.00
commonStockSharesOutstanding 409461.00
2013-12-31
date 2013-12-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 1565836.00
intangibleAssets 1003658.00
otherCurrentAssets 239259.00
totalLiab 6013023.00
totalStockholderEquity -7447187.00
deferredLongTermLiab 0.00
otherCurrentLiab 675433.00
commonStock 1243270.00
retainedEarnings -34220789.00
goodWill 0.00
otherAssets 0.00
cash 282675.00
totalCurrentLiabilities 6013023.00
currentDeferredRevenue 3370623.00
netDebt 1207325.00
shortTermDebt 1490000.00
shortLongTermDebtTotal 1490000.00
otherStockholderEquity 25529289.00
propertyPlantEquipment 23474.00
totalCurrentAssets 535491.00
netTangibleAssets -6909880.00
shortTermInvestments 0.00
netReceivables 5589.00
longTermDebt 0.00
inventory 7968.00
accountsPayable 476967.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243270.00
preferredStockTotalEquity 1043.00
retainedEarningsTotalEquity -36682439.00
treasuryStock 0.00
nonCurrrentAssetsOther 8955.00
nonCurrentAssetsTotal 1030345.00
warrants 3000000.00
capitalSurpluse 25529289.00
liabilitiesAndStockholdersEquity 1565836.00
cashAndShortTermInvestments 282675.00
propertyPlantAndEquipmentGross 17732.00
propertyPlantAndEquipmentNet 17732.00
commonStockSharesOutstanding 409461.00
2012-12-31
date 2012-12-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 1565836.00
intangibleAssets 1003658.00
otherCurrentAssets 244848.00
totalLiab 6013023.00
totalStockholderEquity -4447187.00
deferredLongTermLiab 0.00
otherCurrentLiab 675433.00
commonStock 1243270.00
retainedEarnings -34220789.00
goodWill 0.00
otherAssets 0.00
cash 282675.00
totalCurrentLiabilities 6013023.00
netDebt 1207325.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1490000.00
propertyPlantEquipment 17732.00
totalCurrentAssets 535491.00
netTangibleAssets -4448230.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 7968.00
accountsPayable 3847590.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243270.00
preferredStockTotalEquity 1043.00
retainedEarningsTotalEquity -34220789.00
treasuryStock 0.00
nonCurrrentAssetsOther 8955.00
nonCurrentAssetsTotal 1030345.00
warrants 3000000.00
capitalSurpluse 25529289.00
liabilitiesAndStockholdersEquity -1434164.00
cashAndShortTermInvestments 282675.00
propertyPlantAndEquipmentGross 17732.00
commonStockSharesOutstanding 409461.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 1608690.00
intangibleAssets 0.00
otherCurrentAssets 22018.00
totalLiab 5957050.00
totalStockholderEquity -4348360.00
deferredLongTermLiab 0.00
otherCurrentLiab 1300463.00
commonStock 962750.00
retainedEarnings -34400074.00
goodWill 0.00
otherAssets 0.00
cash 18755.00
totalCurrentLiabilities 5957050.00
netDebt 3636868.00
shortTermDebt 3655623.00
shortLongTermDebtTotal 3655623.00
otherStockholderEquity 29153156.00
propertyPlantEquipment 0.00
totalCurrentAssets 52986.00
shortTermInvestments 0.00
netReceivables 4512.00
longTermDebt 0.00
inventory 7701.00
accountsPayable 1000964.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65235.00
additionalPaidInCapital 0.00
commonStockTotalEquity 962750.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1549429.00
nonCurrentAssetsTotal 1555704.00
liabilitiesAndStockholdersEquity 1608690.00
cashAndShortTermInvestments 18755.00
propertyPlantAndEquipmentGross 6275.00
propertyPlantAndEquipmentNet 6275.00
commonStockSharesOutstanding 409461.00
2010-12-31
date 2010-12-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 10448.00
otherCurrentAssets 724.00
totalLiab 3251963.00
totalStockholderEquity -3241515.00
otherCurrentLiab 480599.00
commonStock 962750.00
retainedEarnings -33168229.00
cash 1467.00
totalCurrentLiabilities 3251962.00
currentDeferredRevenue 352823.00
netDebt 1028678.00
shortTermDebt 1030145.00
shortLongTermDebtTotal 1030145.00
otherStockholderEquity 29028156.00
totalCurrentAssets 10447.00
inventory 8256.00
accountsPayable 1388395.00
accumulatedOtherComprehensiveIncome -65235.00
commonStockTotalEquity 962750.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 10448.00
cashAndShortTermInvestments 1467.00
commonStockSharesOutstanding 393912.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 1515109.00
intangibleAssets 1208268.00
otherCurrentAssets 635.00
totalLiab 3427608.00
totalStockholderEquity -1912499.00
otherCurrentLiab 315350.00
commonStock 897141.00
retainedEarnings -27529526.00
cash 3218.00
totalCurrentLiabilities 3197465.00
currentDeferredRevenue 1079000.00
netDebt 457012.00
shortTermDebt 230087.00
shortLongTermDebtTotal 460230.00
otherStockholderEquity 24854441.00
totalCurrentAssets 306841.00
netReceivables 211128.00
inventory 91860.00
accountsPayable 1573028.00
accumulatedOtherComprehensiveIncome -135055.00
commonStockTotalEquity 897141.00
nonCurrentAssetsTotal 1208268.00
nonCurrentLiabilitiesTotal 230143.00
liabilitiesAndStockholdersEquity 1515109.00
cashAndShortTermInvestments 3218.00
commonStockSharesOutstanding 269633.00
2008-12-31
date 2008-12-31
filing_date 2009-04-14
currency_symbol USD
totalAssets 865136.00
intangibleAssets 654538.00
otherCurrentAssets 678.00
totalLiab 1516030.00
totalStockholderEquity -650894.00
otherCurrentLiab 653288.00
commonStock 738553.00
retainedEarnings -11251009.00
cash 51014.00
totalCurrentLiabilities 1516030.00
netDebt 528986.00
shortLongTermDebtTotal 580000.00
otherStockholderEquity 10001754.00
totalCurrentAssets 145809.00
netReceivables 69.00
inventory 94048.00
accountsPayable 862742.00
accumulatedOtherComprehensiveIncome -140692.00
commonStockTotalEquity 738553.00
nonCurrentAssetsTotal 719327.00
liabilitiesAndStockholdersEquity 865136.00
cashAndShortTermInvestments 51014.00
propertyPlantAndEquipmentGross 64789.00
propertyPlantAndEquipmentNet 64789.00
commonStockSharesOutstanding 177606.00
2007-12-31
date 2007-12-31
filing_date 2008-04-11
currency_symbol USD
totalAssets 274681.00
intangibleAssets 129135.00
otherCurrentAssets 11896.00
totalLiab 231928.00
totalStockholderEquity 42753.00
otherCurrentLiab 8037.00
commonStock 307565.00
retainedEarnings -7852237.00
cash 37150.00
totalCurrentLiabilities 231928.00
netDebt -37150.00
otherStockholderEquity 7941022.00
totalCurrentAssets 51743.00
netReceivables 468.00
inventory 2229.00
accountsPayable 223891.00
accumulatedOtherComprehensiveIncome -354097.00
commonStockTotalEquity 307565.00
nonCurrentAssetsTotal 222938.00
liabilitiesAndStockholdersEquity 274681.00
cashAndShortTermInvestments 37150.00
propertyPlantAndEquipmentGross 93803.00
propertyPlantAndEquipmentNet 93803.00
commonStockSharesOutstanding 45820.00
2006-12-31
date 2006-12-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 159924.00
totalLiab 1147673.00
totalStockholderEquity -987749.00
otherCurrentLiab 371460.00
commonStock 32677.00
retainedEarnings -2182592.00
cash 56974.00
totalCurrentLiabilities 1147673.00
currentDeferredRevenue 42788.00
netDebt 331731.00
shortTermDebt 388705.00
shortLongTermDebtTotal 388705.00
otherStockholderEquity 1208725.00
totalCurrentAssets 137612.00
netReceivables 69766.00
inventory 10872.00
accountsPayable 344720.00
accumulatedOtherComprehensiveIncome -47559.00
commonStockTotalEquity 32677.00
nonCurrentAssetsTotal 22312.00
liabilitiesAndStockholdersEquity 159924.00
cashAndShortTermInvestments 56974.00
propertyPlantAndEquipmentGross 22312.00
propertyPlantAndEquipmentNet 22312.00
commonStockSharesOutstanding 10793.00
2005-12-31
date 2005-12-31
filing_date 2005-10-28
currency_symbol USD
totalAssets 140000.00
otherCurrentAssets 10000.00
totalLiab 270000.00
totalStockholderEquity -130000.00
otherCurrentLiab 260000.00
commonStock 30000.00
retainedEarnings -610000.00
cash 10000.00
totalCurrentLiabilities 270000.00
netDebt -10000.00
shortTermDebt 82362.00
shortLongTermDebtTotal 82362.00
otherStockholderEquity 570000.00
totalCurrentAssets 130000.00
netReceivables 100000.00
inventory 10000.00
accountsPayable 10000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 33052.00
nonCurrentAssetsTotal 10000.00
liabilitiesAndStockholdersEquity 140000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 21285.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 630000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 140000.00
otherCurrentAssets 10000.00
totalLiab 270000.00
totalStockholderEquity -130000.00
otherCurrentLiab 260000.00
commonStock 30000.00
retainedEarnings -610000.00
cash 10000.00
totalCurrentLiabilities 270000.00
netDebt -10000.00
otherStockholderEquity 570000.00
totalCurrentAssets 130000.00
netReceivables 100000.00
inventory 10000.00
accountsPayable 10000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 30000.00
nonCurrentAssetsTotal 10000.00
liabilitiesAndStockholdersEquity 140000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 630000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -12442.00
totalCashFromFinancingActivities 3399776.00
netIncome -3863328.00
changeInCash 2001151.00
beginPeriodCashFlow 8129363.00
endPeriodCashFlow 10130514.00
totalCashFromOperatingActivities -1386183.00
depreciation 535741.00
changeToInventory 538032.00
changeToAccountReceivables -656558.00
otherCashflowsFromFinancingActivities 6281459.00
capitalExpenditures 12442
changeInWorkingCapital -171238.00
stockBasedCompensation 102954.00
otherNonCashItems 1978628.00
freeCashFlow -1398625.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -9451.00
changeToLiabilities -9474.00
totalCashflowsFromInvestingActivities -9451.00
netBorrowings 258661.00
totalCashFromFinancingActivities 833924.00
changeToOperatingActivities -1308954.00
netIncome -7959244.00
changeInCash -857167.00
beginPeriodCashFlow 8986530.00
endPeriodCashFlow 8129363.00
totalCashFromOperatingActivities -1681640.00
depreciation 543939.00
changeToInventory -1308954.00
changeToAccountReceivables 38756.00
otherCashflowsFromFinancingActivities 975263.00
changeToNetincome 7013337.00
capitalExpenditures 9451
changeInWorkingCapital -1279672.00
stockBasedCompensation 90559.00
otherNonCashItems 6889692.00
freeCashFlow -1691091.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 0.00
changeToLiabilities -684354.00
totalCashflowsFromInvestingActivities -9451.00
netBorrowings 2684053.00
totalCashFromFinancingActivities 3213503.00
changeToOperatingActivities -910977.00
netIncome -2969320.00
changeInCash 1788681.00
beginPeriodCashFlow 7197849.00
endPeriodCashFlow 8986530.00
totalCashFromOperatingActivities -1424822.00
depreciation 533096.00
dividendsPaid 0.00
changeToAccountReceivables 2291361.00
otherCashflowsFromFinancingActivities 3344450.00
changeToNetincome 315372.00
capitalExpenditures 9451
changeInWorkingCapital 696030.00
stockBasedCompensation 74641.00
otherNonCashItems 213633.00
freeCashFlow -1424822.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -4746811.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9451.00
netBorrowings 2684053.00
totalCashFromFinancingActivities 6744455.00
changeToOperatingActivities -910977.00
netIncome -3287944.00
changeInCash 1604804.00
beginPeriodCashFlow 5593045.00
endPeriodCashFlow 7197849.00
totalCashFromOperatingActivities -392839.00
depreciation 502590.00
changeToAccountReceivables -749146.00
otherCashflowsFromFinancingActivities 6808104.00
changeToNetincome 315372.00
capitalExpenditures 7734
changeInWorkingCapital -256403.00
stockBasedCompensation 48946.00
otherNonCashItems 2444663.00
freeCashFlow -400573.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -873842.00
changeToLiabilities 413815.00
totalCashflowsFromInvestingActivities -873842.00
netBorrowings -27247.00
totalCashFromFinancingActivities 654213.00
changeToOperatingActivities -511937.00
netIncome -1311718.00
changeInCash -2134466.00
beginPeriodCashFlow 7727511.00
endPeriodCashFlow 5593045.00
totalCashFromOperatingActivities -1914837.00
depreciation 415836.00
otherCashflowsFromInvestingActivities -869280.00
changeToAccountReceivables -1327127.00
otherCashflowsFromFinancingActivities 681460.00
changeToNetincome 406294.00
capitalExpenditures 4562
changeInWorkingCapital -1425249.00
stockBasedCompensation 102520.00
otherNonCashItems 296550.00
freeCashFlow -1919399.00
2022-06-30
date 2022-06-30
filing_date 2022-07-18
currency_symbol USD
investments -1126445.00
changeToLiabilities -604583.00
totalCashflowsFromInvestingActivities -1126445.00
netBorrowings -26578.00
totalCashFromFinancingActivities 2289426.00
changeToOperatingActivities -2041314.00
netIncome -792481.00
changeInCash 1935532.00
beginPeriodCashFlow 8230626.00
endPeriodCashFlow 10166158.00
totalCashFromOperatingActivities 818363.00
depreciation 407238.00
otherCashflowsFromInvestingActivities -1084300.00
changeToAccountReceivables 1880764.00
otherCashflowsFromFinancingActivities 2515350.00
changeToNetincome -585535.00
capitalExpenditures 17757
changeInWorkingCapital 2069911.00
stockBasedCompensation 59305.00
otherNonCashItems -932834.00
freeCashFlow 800606.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -1172257.00
changeToLiabilities 327135.00
totalCashflowsFromInvestingActivities -1172257.00
netBorrowings -225924.00
totalCashFromFinancingActivities -625482.00
changeToOperatingActivities -137988.00
netIncome -2681911.00
changeInCash -4964159.00
beginPeriodCashFlow 13194785.00
endPeriodCashFlow 8230626.00
totalCashFromOperatingActivities -1838677.00
depreciation 469165.00
otherCashflowsFromInvestingActivities -1154500.00
changeToInventory 2492015.00
changeToAccountReceivables -1965164.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome -866305.00
capitalExpenditures 17757
changeInWorkingCapital -1735680.00
stockBasedCompensation -155125.00
otherNonCashItems 2188667.00
freeCashFlow -1838677.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -1000000.00
changeToLiabilities -2262531.00
totalCashflowsFromInvestingActivities -2500000.00
netBorrowings -625482.00
totalCashFromFinancingActivities -625482.00
changeToOperatingActivities 2492015.00
netIncome -2681911.00
changeInCash -4964159.00
beginPeriodCashFlow 13194785.00
endPeriodCashFlow 13194785.00
totalCashFromOperatingActivities -1838677.00
issuanceOfCapitalStock 0.00
depreciation 469165.00
otherCashflowsFromInvestingActivities -1500000.00
changeToAccountReceivables -1965164.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 2109749.00
capitalExpenditures 17757
changeInWorkingCapital -1735680.00
stockBasedCompensation 0.00
otherNonCashItems 1617823.00
freeCashFlow -1838677.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -1000000.00
changeToLiabilities 1040877.00
totalCashflowsFromInvestingActivities -2500000.00
netBorrowings 2775303.00
totalCashFromFinancingActivities 2775303.00
changeToOperatingActivities -133441.00
netIncome 141651.00
changeInCash 3265203.00
beginPeriodCashFlow 9929582.00
endPeriodCashFlow 13194785.00
totalCashFromOperatingActivities 489900.00
issuanceOfCapitalStock 0.00
depreciation 475207.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory -133441.00
changeToAccountReceivables -951083.00
otherCashflowsFromFinancingActivities -4720650.00
changeToNetincome -83311.00
capitalExpenditures 17757
changeInWorkingCapital -43647.00
otherNonCashItems -83311.00
freeCashFlow 489900.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -1000000.00
changeToLiabilities 486119.00
totalCashflowsFromInvestingActivities -2500000.00
netBorrowings 2775908.00
totalCashFromFinancingActivities 2021673.00
changeToOperatingActivities -73601.00
netIncome 1349942.00
changeInCash 2103769.00
beginPeriodCashFlow 7825813.00
endPeriodCashFlow 9929582.00
totalCashFromOperatingActivities 82096.00
depreciation 478270.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory -73601.00
changeToAccountReceivables -685830.00
otherCashflowsFromFinancingActivities -5474885.00
changeToNetincome -1472804.00
capitalExpenditures 17757
changeReceivables -685830.00
cashFlowsOtherOperating -6076.00
cashAndCashEquivalentsChanges 2103769.00
changeInWorkingCapital -273312.00
otherNonCashItems -1472804.00
freeCashFlow 82096.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
investments -525856.00
changeToLiabilities -504967.00
totalCashflowsFromInvestingActivities -525856.00
netBorrowings 27229.00
totalCashFromFinancingActivities -75803.00
changeToOperatingActivities 32790.00
netIncome -931808.00
changeInCash -1289852.00
beginPeriodCashFlow 9927228.00
endPeriodCashFlow 8637376.00
totalCashFromOperatingActivities -898604.00
depreciation 498665.00
otherCashflowsFromInvestingActivities -525856.00
changeToInventory -1315654.00
changeToAccountReceivables -1082588.00
otherCashflowsFromFinancingActivities 259441.00
changeToNetincome 3104044.00
capitalExpenditures 65480
changeReceivables 358913.00
cashFlowsOtherOperating 1779247.00
cashAndCashEquivalentsChanges -811563.00
changeInWorkingCapital -615964.00
stockBasedCompensation 430869.00
otherNonCashItems -280365.00
freeCashFlow -964084.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
investments -315445.00
changeToLiabilities -1271482.00
totalCashflowsFromInvestingActivities -315445.00
netBorrowings 524830.00
totalCashFromFinancingActivities -1046296.00
changeToOperatingActivities -1315654.00
netIncome -73287.00
changeInCash 6042543.00
beginPeriodCashFlow 2594833.00
endPeriodCashFlow 8637376.00
totalCashFromOperatingActivities -2222377.00
depreciation 1012762.00
otherCashflowsFromInvestingActivities -249965.00
changeToAccountReceivables -1990818.00
otherCashflowsFromFinancingActivities -1368246.00
changeToNetincome 3512502.00
capitalExpenditures 66826
changeReceivables -1082588.00
cashFlowsOtherOperating -1693456.00
cashAndCashEquivalentsChanges -1289852.00
changeInWorkingCapital -576008.00
otherNonCashItems -2317492.00
freeCashFlow -2292012.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -1052801.00
changeToLiabilities -118471.00
totalCashflowsFromInvestingActivities -1052801.00
netBorrowings 77925.00
totalCashFromFinancingActivities -970493.00
changeToOperatingActivities -218870.00
netIncome -137630.00
changeInCash -3347067.00
beginPeriodCashFlow 13274295.00
endPeriodCashFlow 9927228.00
totalCashFromOperatingActivities -1323773.00
depreciation 514097.00
otherCashflowsFromInvestingActivities -798646.00
changeToInventory -218870.00
changeToAccountReceivables -908230.00
salePurchaseOfStock -42053.00
otherCashflowsFromFinancingActivities -306300.00
changeToNetincome -415465.00
capitalExpenditures 4155
changeReceivables -908230.00
cashFlowsOtherOperating -258017.00
cashAndCashEquivalentsChanges -3347067.00
changeInWorkingCapital -1233175.00
otherNonCashItems -467065.00
freeCashFlow -1327928.00
2020-06-30
date 2020-06-30
filing_date 2020-07-13
currency_symbol USD
investments 252809.00
changeToLiabilities 173058.00
totalCashflowsFromInvestingActivities 252809.00
netBorrowings 2674107.00
totalCashFromFinancingActivities 296693.00
changeToOperatingActivities -7989.00
netIncome 2073847.00
changeInCash -315505.00
beginPeriodCashFlow 2910338.00
endPeriodCashFlow 2594833.00
totalCashFromOperatingActivities -351666.00
depreciation 521003.00
changeToInventory -112931.00
changeToAccountReceivables 28680.00
salePurchaseOfStock 7644350.00
otherCashflowsFromFinancingActivities 2020000.00
changeToNetincome 1214412.00
capitalExpenditures 10532
changeReceivables 838119.00
cashFlowsOtherOperating 1655378.00
cashAndCashEquivalentsChanges 10679462.00
changeInWorkingCapital 109112.00
otherNonCashItems -3055628.00
freeCashFlow -362198.00
2020-03-31
date 2020-03-31
filing_date 2020-03-30
currency_symbol USD
investments -260532.00
changeToLiabilities 75209.00
totalCashflowsFromInvestingActivities -260532.00
netBorrowings 671693.00
totalCashFromFinancingActivities 2238335.00
changeToOperatingActivities -112931.00
netIncome -73287.00
changeInCash 645523.00
beginPeriodCashFlow 2264815.00
endPeriodCashFlow 2910338.00
totalCashFromOperatingActivities -750400.00
depreciation 500792.00
otherCashflowsFromInvestingActivities -250000.00
changeToAccountReceivables -267512.00
salePurchaseOfStock -375000.00
otherCashflowsFromFinancingActivities -65908.00
changeToNetincome -1869082.00
capitalExpenditures 47423
changeReceivables 28680.00
cashFlowsOtherOperating -1607144.00
cashAndCashEquivalentsChanges -315505.00
changeInWorkingCapital 98526.00
otherNonCashItems 3593.00
freeCashFlow -797823.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -842412.00
changeToLiabilities -217887.00
totalCashflowsFromInvestingActivities -842412.00
netBorrowings 827530.00
totalCashFromFinancingActivities 2238335.00
changeToOperatingActivities 2628.00
netIncome -73287.00
changeInCash 645523.00
beginPeriodCashFlow 2264815.00
endPeriodCashFlow 2910338.00
totalCashFromOperatingActivities -750400.00
depreciation 500792.00
otherCashflowsFromInvestingActivities -794989.00
changeToInventory 15128.00
changeToAccountReceivables -267512.00
salePurchaseOfStock 1762170.00
otherCashflowsFromFinancingActivities 407342.00
changeToNetincome 634442.00
capitalExpenditures 47423
changeReceivables -267512.00
cashFlowsOtherOperating -1414098.00
cashAndCashEquivalentsChanges 645523.00
changeInWorkingCapital -386096.00
stockBasedCompensation -452992.00
otherNonCashItems 3593.00
freeCashFlow -797823.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -18141.00
changeToLiabilities -11378.00
totalCashflowsFromInvestingActivities -18141.00
netBorrowings 482740.00
totalCashFromFinancingActivities -131803.00
changeToOperatingActivities 76440.00
netIncome -350831.00
changeInCash -1027472.00
beginPeriodCashFlow 3292287.00
endPeriodCashFlow 2264815.00
totalCashFromOperatingActivities -877528.00
depreciation 485965.00
changeToInventory 63940.00
changeToAccountReceivables -546114.00
salePurchaseOfStock -1890500.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome -680243.00
capitalExpenditures 18141
changeReceivables -546114.00
cashFlowsOtherOperating 160939.00
cashAndCashEquivalentsChanges -1027472.00
changeInWorkingCapital -351027.00
otherNonCashItems -661635.00
freeCashFlow -895669.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -18308.00
changeToLiabilities 121748.00
totalCashflowsFromInvestingActivities -18308.00
netBorrowings 880743.00
totalCashFromFinancingActivities -150290.00
changeToOperatingActivities 228158.00
netIncome -891867.00
changeInCash -1057614.00
beginPeriodCashFlow 4349901.00
endPeriodCashFlow 3292287.00
totalCashFromOperatingActivities -889016.00
depreciation 478561.00
changeToInventory 228158.00
changeToAccountReceivables 381258.00
salePurchaseOfStock 89543.00
otherCashflowsFromFinancingActivities -120576.00
changeToNetincome -469301.00
capitalExpenditures 18308
changeReceivables 381258.00
cashFlowsOtherOperating -551303.00
cashAndCashEquivalentsChanges -1057614.00
changeInWorkingCapital 250577.00
otherNonCashItems -726287.00
freeCashFlow -907324.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
investments -19621.00
changeToLiabilities -167208.00
totalCashflowsFromInvestingActivities -19621.00
netBorrowings 91405.00
totalCashFromFinancingActivities -657062.00
changeToOperatingActivities -111350.00
netIncome -3578466.00
changeInCash -1514970.00
beginPeriodCashFlow 7789610.00
endPeriodCashFlow 6274640.00
totalCashFromOperatingActivities -243127.00
depreciation 633383.00
changeToInventory -612131.00
changeToAccountReceivables 266635.00
salePurchaseOfStock -475000.00
otherCashflowsFromFinancingActivities -481669.00
changeToNetincome 385378.00
capitalExpenditures 19149
changeReceivables 428334.00
cashFlowsOtherOperating -1669786.00
cashAndCashEquivalentsChanges -1924739.00
changeInWorkingCapital 1078539.00
otherNonCashItems 1623417.00
freeCashFlow -262276.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
changeToLiabilities 132842.00
totalCashflowsFromInvestingActivities -614781.00
netBorrowings -344564.00
totalCashFromFinancingActivities -657062.00
changeToOperatingActivities -19553.00
netIncome -3578466.00
changeInCash -1514970.00
beginPeriodCashFlow 7789610.00
endPeriodCashFlow 6274640.00
totalCashFromOperatingActivities -243127.00
depreciation 633383.00
otherCashflowsFromInvestingActivities -595632.00
changeToAccountReceivables 266635.00
salePurchaseOfStock 2939970.00
otherCashflowsFromFinancingActivities -614781.00
changeToNetincome 2324345.00
capitalExpenditures 19149
changeReceivables 266635.00
cashFlowsOtherOperating -52635.00
cashAndCashEquivalentsChanges -1514970.00
changeInWorkingCapital -2926623.00
otherNonCashItems -365671.00
freeCashFlow -262276.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
changeToLiabilities -105148.00
totalCashflowsFromInvestingActivities -931404.00
netBorrowings 1368506.00
totalCashFromFinancingActivities 7054928.00
changeToOperatingActivities -66882.00
netIncome -338287.00
changeInCash 5755742.00
beginPeriodCashFlow 2033868.00
endPeriodCashFlow 7789610.00
totalCashFromOperatingActivities -367782.00
depreciation 599078.00
otherCashflowsFromInvestingActivities -910713.00
dividendsPaid 0.00
changeToInventory 21844.00
changeToAccountReceivables -274286.00
salePurchaseOfStock 6749204.00
otherCashflowsFromFinancingActivities 437218.00
changeToNetincome -1170173.00
capitalExpenditures 20691
changeReceivables -274286.00
cashFlowsOtherOperating 890265.00
cashAndCashEquivalentsChanges 5755742.00
changeInWorkingCapital -991166.00
otherNonCashItems 362593.00
freeCashFlow -388473.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -525403.00
totalCashflowsFromInvestingActivities -29309.00
netBorrowings -470000.00
totalCashFromFinancingActivities -2460000.00
changeToOperatingActivities 80748.00
netIncome 170473.00
changeInCash -2504254.00
beginPeriodCashFlow 4538122.00
endPeriodCashFlow 2033868.00
totalCashFromOperatingActivities -14945.00
depreciation 375162.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory 142791.00
changeToAccountReceivables 279745.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -1990000.00
changeToNetincome 268876.00
capitalExpenditures 29309
changeReceivables 279745.00
cashFlowsOtherOperating -583798.00
cashAndCashEquivalentsChanges -2504254.00
changeInWorkingCapital 49116.00
otherNonCashItems -609696.00
freeCashFlow -44254.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol USD
changeToLiabilities -646007.00
totalCashflowsFromInvestingActivities -40504.00
netBorrowings -219339.00
totalCashFromFinancingActivities 1711119.00
changeToOperatingActivities -951584.00
netIncome -2662780.00
changeInCash 3339638.00
beginPeriodCashFlow 1957235.00
endPeriodCashFlow 5296873.00
totalCashFromOperatingActivities 1688603.00
depreciation -1650916.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 0.00
changeToInventory 1487878.00
changeToAccountReceivables 32970.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -431546.00
changeToNetincome 26250.00
capitalExpenditures 60084
changeReceivables 586789.00
cashFlowsOtherOperating -1170033.00
cashAndCashEquivalentsChanges -758751.00
changeInWorkingCapital 1041403.00
stockBasedCompensation 62500.00
otherNonCashItems 4960896.00
freeCashFlow 1628519.00
2017-12-31
date 2017-12-31
filing_date 2018-04-09
currency_symbol USD
changeToLiabilities 631000.00
totalCashflowsFromInvestingActivities 851000.00
netBorrowings -1602619.00
totalCashFromFinancingActivities 1711119.00
changeToOperatingActivities 1117513.00
netIncome -2662780.00
changeInCash 3339638.00
beginPeriodCashFlow 1957235.00
endPeriodCashFlow 5296873.00
totalCashFromOperatingActivities 1688603.00
depreciation -1650916.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 32970.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 593454.00
changeToNetincome 1604111.00
capitalExpenditures 60084
changeInWorkingCapital 2743735.00
freeCashFlow 1628519.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
changeToLiabilities 676490.00
totalCashflowsFromInvestingActivities -297429.00
netBorrowings -2387490.00
totalCashFromFinancingActivities -2762490.00
changeToOperatingActivities 1603849.00
netIncome 6172681.00
changeInCash 885422.00
beginPeriodCashFlow 1071813.00
endPeriodCashFlow 1957235.00
totalCashFromOperatingActivities 3945341.00
depreciation 2578249.00
otherCashflowsFromInvestingActivities -185031.00
dividendsPaid 0.00
changeToInventory 914614.00
changeToAccountReceivables 1944597.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 741000.00
changeToNetincome -1162354.00
capitalExpenditures 112398
changeReceivables 2005868.00
cashFlowsOtherOperating -6325593.00
cashAndCashEquivalentsChanges 885422.00
changeInWorkingCapital 2937240.00
otherNonCashItems -7742829.00
freeCashFlow 3832943.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
changeToLiabilities -229775.00
totalCashflowsFromInvestingActivities -54558.00
netBorrowings 2266651.00
totalCashFromFinancingActivities 1566651.00
changeToOperatingActivities -402410.00
netIncome -1559165.00
changeInCash 486470.00
beginPeriodCashFlow 585343.00
endPeriodCashFlow 1071813.00
totalCashFromOperatingActivities -1025623.00
depreciation 322675.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -705262.00
changeToAccountReceivables -2586036.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1625000.00
changeToNetincome 653979.00
capitalExpenditures 54558
changeReceivables -762774.00
cashFlowsOtherOperating 549437.00
cashAndCashEquivalentsChanges 486470.00
changeInWorkingCapital -2207771.00
otherNonCashItems 2418638.00
freeCashFlow -1025623.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
changeToLiabilities 855611.00
totalCashflowsFromInvestingActivities 1263626.00
netBorrowings -5627157.00
totalCashFromFinancingActivities 275944.00
changeToOperatingActivities 2370814.00
netIncome -14396727.00
changeInCash -319814.00
beginPeriodCashFlow 982360.00
endPeriodCashFlow 662546.00
totalCashFromOperatingActivities 654242.00
depreciation 4229.00
otherCashflowsFromInvestingActivities 1263626.00
dividendsPaid 0.00
changeToInventory 1073686.00
changeToAccountReceivables -3668646.00
salePurchaseOfStock 535100.00
otherCashflowsFromFinancingActivities 3264546.00
changeToNetincome -6823325.00
capitalExpenditures 0
changeReceivables 2283026.00
cashFlowsOtherOperating 2469493.00
cashAndCashEquivalentsChanges -77203.00
changeInWorkingCapital -2699571.00
stockBasedCompensation 185000.00
otherNonCashItems 17739498.00
freeCashFlow 654242.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
changeToLiabilities -2764983.00
totalCashflowsFromInvestingActivities -1250000.00
netBorrowings 6942305.00
totalCashFromFinancingActivities 275944.00
changeToOperatingActivities 3931849.00
netIncome -14389914.00
changeInCash -319814.00
beginPeriodCashFlow 982360.00
endPeriodCashFlow 662546.00
totalCashFromOperatingActivities 654242.00
depreciation 4229.00
otherCashflowsFromInvestingActivities -1250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3668646.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1334290.00
changeToNetincome 16876241.00
capitalExpenditures 227040
changeInWorkingCapital 1460689.00
freeCashFlow 654242.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
changeToLiabilities 558590.00
totalCashflowsFromInvestingActivities -2550.00
netBorrowings 9307685.00
totalCashFromFinancingActivities 9307685.00
netIncome -11545172.00
changeInCash -3982492.00
beginPeriodCashFlow 4964852.00
endPeriodCashFlow 982360.00
totalCashFromOperatingActivities -13290177.00
depreciation 2241.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10264009.00
capitalExpenditures 2550
changeReceivables -67690.00
cashFlowsOtherOperating -2240585.00
cashAndCashEquivalentsChanges -3982492.00
changeInWorkingCapital -2855914.00
otherNonCashItems 1108668.00
freeCashFlow -13290177.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
changeToLiabilities 1627661.00
totalCashflowsFromInvestingActivities -3137.00
netBorrowings -808119.00
totalCashFromFinancingActivities 3916881.00
netIncome -7798932.00
changeInCash 2201141.00
beginPeriodCashFlow 2763711.00
endPeriodCashFlow 4964852.00
totalCashFromOperatingActivities -1715740.00
depreciation 8097.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4725000.00
otherCashflowsFromFinancingActivities -716881.00
changeToNetincome 4652453.00
capitalExpenditures 3137
cashFlowsOtherOperating -202580.00
cashAndCashEquivalentsChanges 2201141.00
changeInWorkingCapital 1425081.00
otherNonCashItems 4650014.00
freeCashFlow -1715740.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol USD
changeToLiabilities 658905.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -558205.00
totalCashFromFinancingActivities 941795.00
netIncome -3448848.00
changeInCash 371026.00
beginPeriodCashFlow 2392685.00
endPeriodCashFlow 2763711.00
totalCashFromOperatingActivities -570769.00
depreciation 5658.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 716881.00
changeToNetincome 1191358.00
capitalExpenditures 0
cashFlowsOtherOperating 1022158.00
cashAndCashEquivalentsChanges 371026.00
changeInWorkingCapital 1678624.00
stockBasedCompensation -2500.00
otherNonCashItems 1198117.00
freeCashFlow -570769.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 784829.00
totalCashflowsFromInvestingActivities -2549.00
netBorrowings 9067661.00
totalCashFromFinancingActivities 1167000.00
changeToOperatingActivities -1572740.00
netIncome -1601865.00
changeInCash 1626396.00
beginPeriodCashFlow 633108.00
endPeriodCashFlow 2259504.00
totalCashFromOperatingActivities 461945.00
depreciation 316220.00
otherCashflowsFromInvestingActivities -1250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3668646.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3161500.00
changeToNetincome 879265.00
capitalExpenditures 2549
changeInWorkingCapital 1099065.00
otherNonCashItems 648525.00
freeCashFlow 459396.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
changeToLiabilities -128499.00
netBorrowings 301500.00
totalCashFromFinancingActivities 301500.00
netIncome -341316.00
changeInCash -157403.00
beginPeriodCashFlow 790511.00
endPeriodCashFlow 633108.00
totalCashFromOperatingActivities -462040.00
depreciation 1337965.00
otherCashflowsFromFinancingActivities 701500.00
capitalExpenditures 3137
cashFlowsOtherOperating 4121.00
cashAndCashEquivalentsChanges -157403.00
changeInWorkingCapital -1458689.00
otherNonCashItems 11253.00
freeCashFlow -465177.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities -382626.00
netBorrowings 2190000.00
totalCashFromFinancingActivities 2190000.00
netIncome -1050706.00
changeInCash 498938.00
beginPeriodCashFlow 291573.00
endPeriodCashFlow 790511.00
totalCashFromOperatingActivities -1691062.00
depreciation 5766.00
otherCashflowsFromFinancingActivities 2575000.00
capitalExpenditures 0
cashFlowsOtherOperating -263496.00
cashAndCashEquivalentsChanges 498938.00
changeInWorkingCapital -646122.00
otherNonCashItems 3062.00
freeCashFlow -1691062.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
changeToLiabilities 1863340.00
totalCashflowsFromInvestingActivities -3137.00
netBorrowings 186000.00
totalCashFromFinancingActivities 277749.00
netIncome -393266.00
changeInCash -211504.00
beginPeriodCashFlow 409974.00
endPeriodCashFlow 198470.00
totalCashFromOperatingActivities -489254.00
depreciation -31096.00
otherCashflowsFromFinancingActivities 962749.00
capitalExpenditures 1
cashFlowsOtherOperating -903961.00
cashAndCashEquivalentsChanges 93103.00
changeInWorkingCapital -102789.00
stockBasedCompensation 62500.00
otherNonCashItems 37897.00
freeCashFlow -489253.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
changeToLiabilities -44218.00
totalCashflowsFromInvestingActivities -73849.00
netBorrowings 929144.00
totalCashFromFinancingActivities 277749.00
changeToOperatingActivities 391506.00
netIncome -398016.00
changeInCash -211504.00
beginPeriodCashFlow 409974.00
endPeriodCashFlow 198470.00
totalCashFromOperatingActivities -489254.00
depreciation -31096.00
otherCashflowsFromInvestingActivities -1250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3668646.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8251.00
changeToNetincome 118222.00
capitalExpenditures 1
changeInWorkingCapital -418967.00
freeCashFlow -489253.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalCashFromFinancingActivities 953144.00
netIncome -535599.00
changeInCash 281960.00
beginPeriodCashFlow 128014.00
endPeriodCashFlow 409974.00
totalCashFromOperatingActivities -670475.00
depreciation 6801.00
otherCashflowsFromFinancingActivities 2090000.00
capitalExpenditures 709
changeInWorkingCapital -255149.00
otherNonCashItems 113472.00
freeCashFlow -671184.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalCashFromFinancingActivities 2335000.00
netIncome -907764.00
changeInCash 1711150.00
beginPeriodCashFlow 282675.00
endPeriodCashFlow 1993825.00
totalCashFromOperatingActivities -619145.00
depreciation 494079.00
changeToInventory 7968.00
changeToAccountReceivables -179789.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 4705
changeInWorkingCapital -213428.00
stockBasedCompensation 62500.00
otherNonCashItems 7968.00
freeCashFlow -623850.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
changeToLiabilities 459096.00
netBorrowings -95000.00
totalCashFromFinancingActivities 175000.00
netIncome -743470.00
changeInCash -293675.00
beginPeriodCashFlow 576350.00
endPeriodCashFlow 282675.00
totalCashFromOperatingActivities -466617.00
depreciation 630896.00
changeToInventory -288.00
changeToAccountReceivables 204388.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 2058
cashFlowsOtherOperating 186120.00
cashAndCashEquivalentsChanges 94055.00
changeInWorkingCapital -354041.00
otherNonCashItems -2.00
freeCashFlow -468675.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -176000.00
netIncome -474939.00
changeInCash 501026.00
beginPeriodCashFlow 205615.00
endPeriodCashFlow 706641.00
totalCashFromOperatingActivities 677026.00
depreciation 3455.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 1148504.00
otherNonCashItems 6.00
freeCashFlow 677026.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 63000.00
netIncome -441430.00
changeInCash -572033.00
beginPeriodCashFlow 777648.00
endPeriodCashFlow 205615.00
totalCashFromOperatingActivities -630030.00
depreciation 8307.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5003
changeInWorkingCapital -196907.00
freeCashFlow -635033.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -15000.00
netIncome -637517.00
changeInCash -1216177.00
beginPeriodCashFlow 1993825.00
endPeriodCashFlow 777648.00
totalCashFromOperatingActivities -1195602.00
depreciation 15174.00
otherCashflowsFromFinancingActivities -5575.00
capitalExpenditures 5575
changeInWorkingCapital -573259.00
freeCashFlow -1201177.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 214195.00
totalCashflowsFromInvestingActivities -4705.00
netBorrowings -165000.00
totalCashFromFinancingActivities 2335000.00
netIncome -907764.00
changeInCash 1711150.00
beginPeriodCashFlow 282675.00
endPeriodCashFlow 1993825.00
totalCashFromOperatingActivities -619145.00
depreciation 494079.00
changeToInventory 7968000.00
changeToAccountReceivables -285232000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 7968.00
capitalExpenditures 4705
changeReceivables -285232.00
cashFlowsOtherOperating 349931.00
cashAndCashEquivalentsChanges 1711150.00
changeInWorkingCapital -213428.00
otherNonCashItems 7968.00
freeCashFlow -623850.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 175000.00
netIncome -743470.00
changeInCash -293675.00
beginPeriodCashFlow 576350.00
endPeriodCashFlow 282675.00
totalCashFromOperatingActivities -466617.00
depreciation 630896.00
changeToInventory -288.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 2058
changeInWorkingCapital -327532.00
otherNonCashItems -2.00
freeCashFlow -468675.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 1015000.00
netIncome -1053669.00
changeInCash 472440.00
beginPeriodCashFlow 103910.00
endPeriodCashFlow 576350.00
totalCashFromOperatingActivities -541795.00
depreciation 1345017.00
otherCashflowsFromFinancingActivities 405000.00
capitalExpenditures 765
changeInWorkingCapital -998586.00
otherNonCashItems 165443.00
freeCashFlow -542560.00
2012-06-30
date 2012-06-30
filing_date 2012-07-16
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -840838.00
changeInCash -376068.00
beginPeriodCashFlow 479978.00
endPeriodCashFlow 103910.00
totalCashFromOperatingActivities -1573853.00
depreciation 962231.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 2215
changeInWorkingCapital -1695246.00
otherNonCashItems 454257.00
freeCashFlow -1576068.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
totalCashFromFinancingActivities 850000.00
netIncome -747987.00
changeInCash 461223.00
beginPeriodCashFlow 18755.00
endPeriodCashFlow 479978.00
totalCashFromOperatingActivities -377157.00
depreciation 1008.00
changeToInventory 15.00
changeToAccountReceivables 337777.00
otherCashflowsFromFinancingActivities 850000.00
capitalExpenditures 11620
changeInWorkingCapital 598317.00
otherNonCashItems -228495.00
freeCashFlow -388777.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashFromFinancingActivities 627021.00
netIncome -419153.00
changeInCash -61392.00
beginPeriodCashFlow 80147.00
endPeriodCashFlow 18755.00
totalCashFromOperatingActivities -682138.00
changeToInventory 195.00
changeToAccountReceivables 1145673.00
otherCashflowsFromFinancingActivities 665021.00
capitalExpenditures 0
changeInWorkingCapital -262985.00
otherNonCashItems -419153.00
freeCashFlow -682138.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashFromFinancingActivities 305000.00
netIncome -377467.00
changeInCash -582157.00
beginPeriodCashFlow 662304.00
endPeriodCashFlow 80147.00
totalCashFromOperatingActivities -887157.00
changeToInventory 360.00
changeToAccountReceivables 105700.00
otherCashflowsFromFinancingActivities 50500.00
capitalExpenditures 0
changeInWorkingCapital -509690.00
otherNonCashItems -377467.00
freeCashFlow -887157.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
totalCashFromFinancingActivities 641000.00
netIncome -304098.00
changeInCash 330076.00
beginPeriodCashFlow 332228.00
endPeriodCashFlow 662304.00
totalCashFromOperatingActivities -310924.00
otherCashflowsFromFinancingActivities 646000.00
capitalExpenditures 0
changeInWorkingCapital -268076.00
otherNonCashItems 261250.00
freeCashFlow -310924.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities 334080.00
netIncome -3011338.00
changeInCash -79539.00
beginPeriodCashFlow 81006.00
endPeriodCashFlow 1467.00
totalCashFromOperatingActivities -439304.00
depreciation 23229.00
changeToInventory 20.00
changeToAccountReceivables 163054.00
otherCashflowsFromFinancingActivities -749654.00
capitalExpenditures 171145
changeInWorkingCapital 154059.00
stockBasedCompensation 128500.00
otherNonCashItems -128499.00
freeCashFlow -610449.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 334080.00
netIncome -3011338.00
changeInCash -79539.00
beginPeriodCashFlow 81006.00
endPeriodCashFlow 1467.00
totalCashFromOperatingActivities -439304.00
changeToInventory 20.00
otherCashflowsFromFinancingActivities -171145.00
capitalExpenditures 171145
changeInWorkingCapital -216458.00
otherNonCashItems -128499.00
freeCashFlow -610449.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalCashFromFinancingActivities 802403.00
netIncome -432316.00
changeInCash 80210.00
beginPeriodCashFlow 796.00
endPeriodCashFlow 81006.00
totalCashFromOperatingActivities -370856.00
changeToInventory 80000.00
changeToAccountReceivables 3301148.00
otherCashflowsFromFinancingActivities 377403.00
capitalExpenditures 237837
changeInWorkingCapital 37285.00
otherNonCashItems 24175.00
freeCashFlow -608693.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
totalCashFromFinancingActivities 415097.00
netIncome -604082.00
changeInCash -178833.00
beginPeriodCashFlow 179629.00
endPeriodCashFlow 796.00
totalCashFromOperatingActivities -227599.00
changeToInventory 144.00
changeToAccountReceivables 3183899.00
otherCashflowsFromFinancingActivities 402597.00
capitalExpenditures 309329
changeInWorkingCapital 296307.00
otherNonCashItems 80176.00
freeCashFlow -536928.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalCashFromFinancingActivities 594234.00
netIncome -969493.00
changeInCash -235776.00
beginPeriodCashFlow 238994.00
endPeriodCashFlow 3218.00
totalCashFromOperatingActivities -1030865.00
depreciation -65637.00
changeToInventory 2557.00
changeToAccountReceivables 2982495.00
otherCashflowsFromFinancingActivities -194113.00
capitalExpenditures 211349
changeInWorkingCapital -32930.00
stockBasedCompensation 1109493.00
otherNonCashItems -1072298.00
freeCashFlow -819516.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 594234.00
netIncome -969493.00
changeInCash -235776.00
beginPeriodCashFlow 238994.00
endPeriodCashFlow 3218.00
totalCashFromOperatingActivities -1030865.00
depreciation -65637.00
otherCashflowsFromFinancingActivities -208200.00
capitalExpenditures 211349
changeInWorkingCapital -29731.00
freeCashFlow -819516.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalCashFromFinancingActivities 1392685.00
netIncome -1972700.00
changeInCash -23105.00
beginPeriodCashFlow 262099.00
endPeriodCashFlow 238994.00
totalCashFromOperatingActivities -784445.00
depreciation 74255.00
otherCashflowsFromFinancingActivities 525432.00
capitalExpenditures 625610
changeInWorkingCapital 165539.00
otherNonCashItems 948461.00
freeCashFlow -1410055.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalCashFromFinancingActivities 760586.00
netIncome -692874.00
changeInCash 182354.00
beginPeriodCashFlow 79745.00
endPeriodCashFlow 262099.00
totalCashFromOperatingActivities -396243.00
depreciation 7531.00
changeToInventory -2557.00
changeToAccountReceivables 2261991.00
otherCashflowsFromFinancingActivities 760586.00
capitalExpenditures 193091
changeInWorkingCapital 310556.00
otherNonCashItems -21456.00
freeCashFlow -589334.00
2009-03-31
date 2009-03-31
filing_date 2009-04-14
currency_symbol USD
totalCashFromFinancingActivities 790475.00
netIncome -909038.00
changeInCash -58334.00
beginPeriodCashFlow 109348.00
endPeriodCashFlow 51014.00
totalCashFromOperatingActivities -250793.00
depreciation 37178.00
changeToInventory 8113.00
otherCashflowsFromFinancingActivities 790475.00
capitalExpenditures 521485
changeInWorkingCapital 608621.00
otherNonCashItems 12446.00
freeCashFlow -772278.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 790475.00
netIncome -904235.00
changeInCash -58334.00
beginPeriodCashFlow 109348.00
endPeriodCashFlow 51014.00
totalCashFromOperatingActivities -250793.00
depreciation 37178.00
changeToInventory 8113.00
otherCashflowsFromFinancingActivities 790475.00
capitalExpenditures 521485
changeInWorkingCapital 608621.00
otherNonCashItems 7643.00
freeCashFlow -772278.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalCashFromFinancingActivities 801961.00
netIncome -674455.00
changeInCash 104764.00
beginPeriodCashFlow 4584.00
endPeriodCashFlow 109348.00
totalCashFromOperatingActivities -739455.00
depreciation 83544.00
changeToInventory -1164.00
otherCashflowsFromFinancingActivities 801961.00
capitalExpenditures 3784
changeInWorkingCapital -148505.00
otherNonCashItems -39.00
freeCashFlow -743239.00
2008-06-30
date 2008-06-30
filing_date 2008-08-18
currency_symbol USD
totalCashFromFinancingActivities 322448.00
netIncome -977071.00
changeInCash -182188.00
beginPeriodCashFlow 186772.00
endPeriodCashFlow 4584.00
totalCashFromOperatingActivities -515126.00
depreciation 157223.00
changeToInventory -98605.00
otherCashflowsFromFinancingActivities 322448.00
capitalExpenditures 0
changeInWorkingCapital 148833.00
otherNonCashItems 155889.00
freeCashFlow -515126.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
totalCashFromFinancingActivities 2132159.00
netIncome -7660891.00
changeInCash -21806.00
beginPeriodCashFlow 58956.00
endPeriodCashFlow 37150.00
totalCashFromOperatingActivities -1911180.00
depreciation 1001.00
changeToInventory -163.00
otherCashflowsFromFinancingActivities 2132159.00
capitalExpenditures 118394
changeInWorkingCapital -99056.00
otherNonCashItems 5847766.00
freeCashFlow -2029574.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 2132159.00
netIncome -2597835.00
changeInCash -21806.00
beginPeriodCashFlow 58956.00
endPeriodCashFlow 37150.00
totalCashFromOperatingActivities -1911180.00
depreciation 1001.00
otherCashflowsFromFinancingActivities 2132159.00
capitalExpenditures 118394
changeInWorkingCapital -99056.00
otherNonCashItems 784710.00
freeCashFlow -2029574.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalCashFromFinancingActivities -1091058.00
netIncome -537623.00
changeInCash 31029.00
beginPeriodCashFlow 27927.00
endPeriodCashFlow 58956.00
totalCashFromOperatingActivities 1240892.00
depreciation 20679.00
changeToInventory -2448.00
otherCashflowsFromFinancingActivities -1091058.00
capitalExpenditures 94177
changeInWorkingCapital 303688.00
otherNonCashItems 1454148.00
freeCashFlow 1146715.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 151505.00
netIncome -39619.00
changeInCash -9898.00
beginPeriodCashFlow 37825.00
endPeriodCashFlow 27927.00
totalCashFromOperatingActivities -138682.00
depreciation 2098.00
changeToInventory 7262.00
otherCashflowsFromFinancingActivities 151505.00
capitalExpenditures 4330
changeInWorkingCapital -101161.00
otherNonCashItems -106.00
freeCashFlow -143012.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 214884.00
netIncome -183296.00
changeInCash 18001.00
beginPeriodCashFlow 38973.00
endPeriodCashFlow 56974.00
totalCashFromOperatingActivities -176293.00
depreciation 1393.00
changeToInventory 2082.00
otherCashflowsFromFinancingActivities 214884.00
capitalExpenditures 1287
changeInWorkingCapital -16890.00
otherNonCashItems 22500.00
freeCashFlow -177580.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 214884.00
netIncome -183296.00
changeInCash 18001.00
beginPeriodCashFlow 38973.00
endPeriodCashFlow 56974.00
totalCashFromOperatingActivities -176293.00
depreciation 1393.00
changeToInventory 2082.00
otherCashflowsFromFinancingActivities 214884.00
capitalExpenditures 1287
changeInWorkingCapital -16890.00
otherNonCashItems 22500.00
freeCashFlow -177580.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalCashFromFinancingActivities 144628.00
netIncome -294544.00
changeInCash -1118.00
beginPeriodCashFlow 40091.00
endPeriodCashFlow 38973.00
totalCashFromOperatingActivities -159110.00
depreciation 1512.00
changeToInventory -3214.00
otherCashflowsFromFinancingActivities 144628.00
capitalExpenditures 135
changeInWorkingCapital 133922.00
freeCashFlow -159245.00
2006-06-30
date 2006-06-30
filing_date 2006-08-18
currency_symbol USD
totalCashFromFinancingActivities 106537.00
netIncome -173273.00
changeInCash -7632.00
beginPeriodCashFlow 47723.00
endPeriodCashFlow 40091.00
totalCashFromOperatingActivities -101753.00
depreciation 1577.00
changeToInventory -1134.00
otherCashflowsFromFinancingActivities 106537.00
capitalExpenditures 881
changeInWorkingCapital 69943.00
freeCashFlow -102634.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 237175.00
netIncome -218372.00
changeInCash 5517.00
beginPeriodCashFlow 42206.00
endPeriodCashFlow 47723.00
totalCashFromOperatingActivities -223943.00
depreciation 1319.00
changeToInventory 2056.00
otherCashflowsFromFinancingActivities 157175.00
capitalExpenditures 4525
changeInWorkingCapital -6890.00
freeCashFlow -228468.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -7919355.00
totalCashFromFinancingActivities 10913806.00
netIncome -4780135.00
changeInCash -1032777.00
beginPeriodCashFlow 8230626.00
endPeriodCashFlow 7197849.00
totalCashFromOperatingActivities -4027227.00
issuanceOfCapitalStock 5803899.00
depreciation 1751211.00
changeToAccountReceivables -539546.00
otherCashflowsFromFinancingActivities 5453305.00
capitalExpenditures 72198
changeInWorkingCapital -2601675.00
stockBasedCompensation 265528.00
otherNonCashItems 1160863.00
freeCashFlow -4099425.00
2021-12-31
date 2021-12-31
filing_date 2022-05-26
currency_symbol USD
investments -1000000.00
changeToLiabilities -392936.00
totalCashflowsFromInvestingActivities -3025856.00
netBorrowings 4952958.00
totalCashFromFinancingActivities 3937823.00
changeToOperatingActivities 2317763.00
netIncome -6462303.00
changeInCash -406750.00
beginPeriodCashFlow 8637376.00
endPeriodCashFlow 8230626.00
totalCashFromOperatingActivities -1318717.00
issuanceOfCapitalStock 0.00
depreciation 1905354.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory 2317763.00
changeToAccountReceivables -3243164.00
otherCashflowsFromFinancingActivities 4934865.00
changeToNetincome 4556569.00
capitalExpenditures 0
changeInWorkingCapital -1318337.00
stockBasedCompensation 17858.00
otherNonCashItems 4501355.00
freeCashFlow -1318717.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
investments -1375969.00
changeToLiabilities -1141686.00
totalCashflowsFromInvestingActivities -1375969.00
netBorrowings 3948555.00
totalCashFromFinancingActivities 8609318.00
changeToOperatingActivities -1655444.00
netIncome -1939192.00
changeInCash 5727038.00
beginPeriodCashFlow 2910338.00
endPeriodCashFlow 8637376.00
totalCashFromOperatingActivities -1506311.00
issuanceOfCapitalStock 7602297.00
depreciation 2030226.00
otherCashflowsFromInvestingActivities -1298611.00
changeToInventory -1655444.00
changeToAccountReceivables -1124019.00
salePurchaseOfStock 7602297.00
otherCashflowsFromFinancingActivities 3096764.00
changeToNetincome 2442367.00
capitalExpenditures 77358
changeReceivables -1124019.00
cashFlowsOtherOperating -1903239.00
cashAndCashEquivalentsChanges 5727038.00
changeInWorkingCapital -908665.00
stockBasedCompensation -2494532.00
otherNonCashItems 1988340.00
freeCashFlow -1583669.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -898482.00
changeToLiabilities -274725.00
totalCashflowsFromInvestingActivities -898482.00
netBorrowings 2282418.00
totalCashFromFinancingActivities 439387.00
changeToOperatingActivities 195876.00
netIncome -1193377.00
changeInCash -3364302.00
beginPeriodCashFlow 6274640.00
endPeriodCashFlow 2910338.00
totalCashFromOperatingActivities -2905207.00
issuanceOfCapitalStock 1851713.00
depreciation 1946960.00
otherCashflowsFromInvestingActivities -794989.00
changeToInventory 195876.00
changeToAccountReceivables -4034.00
salePurchaseOfStock 1851713.00
otherCashflowsFromFinancingActivities -1246494.00
changeToNetincome -129724.00
capitalExpenditures 103493
changeReceivables -4034.00
cashFlowsOtherOperating -3474248.00
cashAndCashEquivalentsChanges -3364302.00
changeInWorkingCapital -315130.00
stockBasedCompensation -3031634.00
otherNonCashItems 30384.00
freeCashFlow -3008700.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
investments -1615998.00
changeToLiabilities -1143716.00
totalCashflowsFromInvestingActivities -1615998.00
netBorrowings 334603.00
totalCashFromFinancingActivities 3218480.00
changeToOperatingActivities -957271.00
netIncome -2913321.00
changeInCash 977767.00
beginPeriodCashFlow 5296873.00
endPeriodCashFlow 6274640.00
totalCashFromOperatingActivities -624715.00
issuanceOfCapitalStock 6830248.00
depreciation 1978804.00
otherCashflowsFromInvestingActivities -1526345.00
changeToInventory -1082271.00
changeToAccountReceivables 858883.00
salePurchaseOfStock 6749204.00
otherCashflowsFromFinancingActivities -1346982.00
changeToNetincome 1449298.00
capitalExpenditures 89653
changeReceivables 858883.00
cashFlowsOtherOperating -916201.00
cashAndCashEquivalentsChanges 977767.00
changeInWorkingCapital 9453.00
stockBasedCompensation 20422.00
otherNonCashItems 1330302.00
freeCashFlow -714368.00
2017-12-31
date 2017-12-31
filing_date 2018-04-09
currency_symbol USD
investments 851555.00
changeToLiabilities 383289.00
totalCashflowsFromInvestingActivities -398445.00
netBorrowings -7350615.00
totalCashFromFinancingActivities -4576777.00
changeToOperatingActivities 5034940.00
netIncome 6912524.00
changeInCash 4634327.00
beginPeriodCashFlow 662546.00
endPeriodCashFlow 5296873.00
totalCashFromOperatingActivities 8359549.00
depreciation 1254643.00
otherCashflowsFromInvestingActivities -185031.00
dividendsPaid 0.00
changeToInventory 4325430.00
changeToAccountReceivables 1343958.00
salePurchaseOfStock 3255380.00
otherCashflowsFromFinancingActivities 2641554.00
changeToNetincome -9926590.00
capitalExpenditures 227040
changeReceivables 3587625.00
cashFlowsOtherOperating -6457323.00
cashAndCashEquivalentsChanges 4634327.00
changeInWorkingCapital 6949724.00
stockBasedCompensation 330065.00
otherNonCashItems -7087407.00
freeCashFlow 8132509.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
investments -1250000.00
changeToLiabilities -2764983.00
totalCashflowsFromInvestingActivities -1250000.00
netBorrowings 6942305.00
totalCashFromFinancingActivities 14442305.00
changeToOperatingActivities 3931849.00
netIncome -37189679.00
changeInCash -1730139.00
beginPeriodCashFlow 2392685.00
endPeriodCashFlow 662546.00
totalCashFromOperatingActivities -14922444.00
depreciation 20225.00
otherCashflowsFromInvestingActivities -1250000.00
dividendsPaid 0.00
changeToInventory 4176641.00
changeToAccountReceivables -3668646.00
salePurchaseOfStock 7500000.00
otherCashflowsFromFinancingActivities 11615907.00
changeToNetincome 16876241.00
capitalExpenditures 227040
changeReceivables -3507396.00
cashFlowsOtherOperating 30479931.00
cashAndCashEquivalentsChanges -1730139.00
changeInWorkingCapital -2451780.00
stockBasedCompensation 185000.00
otherNonCashItems 5199308.00
freeCashFlow -14922444.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 784829.00
totalCashflowsFromInvestingActivities -2550.00
netBorrowings 9067661.00
totalCashFromFinancingActivities 3844500.00
changeToOperatingActivities -1572740.00
netIncome -4050021.00
changeInCash 2061034.00
beginPeriodCashFlow 198470.00
endPeriodCashFlow 2259504.00
totalCashFromOperatingActivities -1780917.00
depreciation 1666946.00
otherCashflowsFromInvestingActivities -1250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3668646.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7111500.00
changeToNetincome 879265.00
capitalExpenditures 2549
changeReceivables -115069.00
cashFlowsOtherOperating 1805284.00
cashAndCashEquivalentsChanges 2061034.00
changeInWorkingCapital -46367.00
otherNonCashItems 648525.00
freeCashFlow -1783466.00
2014-12-31
date 2014-12-31
filing_date 2014-08-15
currency_symbol USD
changeToLiabilities 205782.00
totalCashflowsFromInvestingActivities -73849.00
netBorrowings 929144.00
totalCashFromFinancingActivities 2207000.00
changeToOperatingActivities 391506.00
netIncome -2461650.00
changeInCash 423966.00
beginPeriodCashFlow 282675.00
endPeriodCashFlow 706641.00
totalCashFromOperatingActivities -1767751.00
depreciation 521015.00
otherCashflowsFromInvestingActivities -1250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3668646.00
salePurchaseOfStock -8251.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 118222.00
capitalExpenditures 15283
changeReceivables -400535.00
cashFlowsOtherOperating 693410.00
cashAndCashEquivalentsChanges -508171.00
changeInWorkingCapital 164910.00
otherNonCashItems 7974.00
freeCashFlow -1783034.00
2013-12-31
date 2013-12-31
filing_date 2014-04-23
currency_symbol USD
changeToLiabilities 57987.00
totalCashflowsFromInvestingActivities -15283.00
netBorrowings 2207000.00
totalCashFromFinancingActivities 3240000.00
netIncome -3385964.00
changeInCash 263920.00
beginPeriodCashFlow 18755.00
endPeriodCashFlow 282675.00
totalCashFromOperatingActivities -2959422.00
depreciation 2939152.00
changeToInventory -273.00
changeToAccountReceivables 406652.00
otherCashflowsFromFinancingActivities 1490000.00
changeToNetincome 7974.00
capitalExpenditures 16658
cashFlowsOtherOperating 618397.00
cashAndCashEquivalentsChanges 423966.00
changeInWorkingCapital -2449556.00
otherNonCashItems -63054.00
freeCashFlow -2976080.00
2012-12-31
date 2012-12-31
filing_date 2014-04-23
currency_symbol USD
changeToLiabilities 1019733.00
totalCashflowsFromInvestingActivities -16658.00
netBorrowings 1350000.00
totalCashFromFinancingActivities 3240000.00
netIncome -3385964.00
changeInCash 263920.00
beginPeriodCashFlow 18755.00
endPeriodCashFlow 282675.00
totalCashFromOperatingActivities -2959422.00
depreciation 2939152.00
changeToInventory -273.00
salePurchaseOfStock 1750000.00
otherCashflowsFromFinancingActivities -16658.00
changeToNetincome -63098.00
capitalExpenditures 16658
cashFlowsOtherOperating -535019.00
cashAndCashEquivalentsChanges 263920.00
changeInWorkingCapital 426532.00
otherNonCashItems -228497.00
freeCashFlow -2976080.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashFromFinancingActivities 2276021.00
netIncome -1231845.00
changeInCash 17288.00
beginPeriodCashFlow 1467.00
endPeriodCashFlow 18755.00
totalCashFromOperatingActivities -2252458.00
changeToInventory 555.00
changeToAccountReceivables 1268515.00
otherCashflowsFromFinancingActivities 2364521.00
capitalExpenditures 6275
changeInWorkingCapital -1020613.00
otherNonCashItems -1231845.00
freeCashFlow -2258733.00
2010-12-31
date 2010-12-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities 2467993.00
netIncome -5638703.00
changeInCash -1751.00
beginPeriodCashFlow 3218.00
endPeriodCashFlow 1467.00
totalCashFromOperatingActivities -1411189.00
depreciation 23229.00
changeToInventory 83604.00
changeToAccountReceivables 419040.00
otherCashflowsFromFinancingActivities 1771145.00
capitalExpenditures 957875
changeInWorkingCapital 662899.00
stockBasedCompensation 128500.00
otherNonCashItems 945615.00
freeCashFlow -2369064.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
totalCashFromFinancingActivities 3413505.00
netIncome -4919741.00
changeInCash -47796.00
beginPeriodCashFlow 51014.00
endPeriodCashFlow 3218.00
totalCashFromOperatingActivities -2798955.00
depreciation 23229.00
changeToInventory 2188.00
changeToAccountReceivables 2920051.00
otherCashflowsFromFinancingActivities 1114706.00
capitalExpenditures 667983
changeInWorkingCapital 741901.00
stockBasedCompensation 1109493.00
otherNonCashItems 1355656.00
freeCashFlow -3466938.00
2008-12-31
date 2008-12-31
filing_date 2009-04-14
currency_symbol USD
totalCashFromFinancingActivities 2564884.00
netIncome -3398772.00
changeInCash 13864.00
beginPeriodCashFlow 37150.00
endPeriodCashFlow 51014.00
totalCashFromOperatingActivities -1981636.00
depreciation 286400.00
changeToInventory -91819.00
changeToAccountReceivables 1448708.00
otherCashflowsFromFinancingActivities 2534884.00
capitalExpenditures 528717
changeInWorkingCapital 625518.00
otherNonCashItems 505218.00
freeCashFlow -2510353.00
2007-12-31
date 2007-12-31
filing_date 2008-04-11
currency_symbol USD
totalCashFromFinancingActivities 1243486.00
netIncome -8390306.00
changeInCash 30853.00
beginPeriodCashFlow 6297.00
endPeriodCashFlow 37150.00
totalCashFromOperatingActivities -869913.00
depreciation 24925.00
changeToInventory 5004.00
otherCashflowsFromFinancingActivities 743486.00
capitalExpenditures 217524
changeInWorkingCapital 193554.00
otherNonCashItems 7301914.00
freeCashFlow -1087437.00
2006-12-31
date 2006-12-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 703224.00
netIncome -869485.00
changeInCash 14768.00
beginPeriodCashFlow 42206.00
endPeriodCashFlow 56974.00
totalCashFromOperatingActivities -661099.00
depreciation 5801.00
changeToInventory -210.00
otherCashflowsFromFinancingActivities 623224.00
capitalExpenditures 6828
changeInWorkingCapital 180085.00
otherNonCashItems 22500.00
freeCashFlow -667927.00
2005-12-31
date 2005-12-31
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities 290000.00
netIncome -460000.00
changeInCash 26317.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities -290000.00
depreciation 5697.00
changeToInventory -10000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital 170000.00
freeCashFlow -300000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 290000.00
netIncome -460000.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities -290000.00
changeToInventory -10000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital 170000.00
freeCashFlow -300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax -2611722.00
netIncome -3863328.00
sellingGeneralAdministrative 11228736.00
grossProfit 9999203.00
reconciledDepreciation 535741.00
ebit -1660970.00
ebitda -1125229.00
depreciationAndAmortization 535741.00
operatingIncome -2111356.00
otherOperatingExpenses 11949784.00
interestExpense 604669.00
taxProvision 31059.00
interestIncome 104303.00
netInterestIncome -500366.00
incomeTaxExpense 31059.00
totalRevenue 10184511.00
totalOperatingExpenses 11764476.00
costOfRevenue 185308.00
totalOtherIncomeExpenseNet -346083.00
netIncomeFromContinuingOps -3863328.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -7791272.00
netIncome -7959244.00
sellingGeneralAdministrative 11179349.00
grossProfit 10807690.00
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ebit -812494.00
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nonOperatingIncomeNetOther -55868.00
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otherOperatingExpenses 11940533.00
interestExpense 452637.00
taxProvision 33086.00
interestIncome 103104.00
netInterestIncome -349533.00
nonRecurring 6535141.00
incomeTaxExpense 33086.00
totalRevenue 11024935.00
totalOperatingExpenses 11723288.00
costOfRevenue 217245.00
totalOtherIncomeExpenseNet -6526141.00
netIncomeFromContinuingOps -7959244.00
netIncomeApplicableToCommonShares -7959244.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax -2830297.00
netIncome -2857395.00
sellingGeneralAdministrative 11689944.00
grossProfit 9672525.00
reconciledDepreciation 533096.00
ebit -2550515.00
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depreciationAndAmortization 624669.00
operatingIncome -2550515.00
otherOperatingExpenses 12441936.00
interestExpense 355870.00
taxProvision 27098.00
interestIncome 102017.00
netInterestIncome -253853.00
incomeTaxExpense 27098.00
totalRevenue 9891421.00
totalOperatingExpenses 12223040.00
costOfRevenue 218896.00
totalOtherIncomeExpenseNet -279782.00
netIncomeFromContinuingOps -2969320.00
netIncomeApplicableToCommonShares -2969320.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -3029469.00
netIncome -3184778.00
sellingGeneralAdministrative 10513567.00
sellingAndMarketingExpenses 7597775.00
grossProfit 10513518.00
reconciledDepreciation 502590.00
ebit -425582.00
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depreciationAndAmortization 502590.00
operatingIncome -425582.00
otherOperatingExpenses 11641449.00
interestExpense 154918.00
taxProvision 155309.00
netInterestIncome -154918.00
incomeTaxExpense 155309.00
totalRevenue 11138810.00
totalOperatingExpenses 11016157.00
costOfRevenue 625292.00
totalOtherIncomeExpenseNet -2603887.00
netIncomeFromContinuingOps -3287944.00
netIncomeApplicableToCommonShares -2969320.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -1204272.00
netIncome -1211496.00
sellingGeneralAdministrative 9468715.00
grossProfit 9061584.00
reconciledDepreciation 415836.00
ebit -822967.00
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depreciationAndAmortization 461478.00
operatingIncome -822967.00
otherOperatingExpenses 10721980.00
interestExpense 126147.00
taxProvision 7224.00
netInterestIncome -126147.00
incomeTaxExpense 7224.00
totalRevenue 9899013.00
totalOperatingExpenses 9884551.00
costOfRevenue 837429.00
totalOtherIncomeExpenseNet -381305.00
netIncomeFromContinuingOps -1311719.00
netIncomeApplicableToCommonShares -1311719.00
2022-06-30
date 2022-06-30
filing_date 2022-07-18
currency_symbol USD
incomeBeforeTax -765257.00
netIncome -772481.00
sellingGeneralAdministrative 9386838.00
sellingAndMarketingExpenses 7597775.00
grossProfit 8066467.00
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ebit -1727609.00
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depreciationAndAmortization 407238.00
operatingIncome -1727609.00
otherOperatingExpenses 10904734.00
interestExpense 149406.00
taxProvision 7224.00
netInterestIncome -125348.00
incomeTaxExpense 7224.00
totalRevenue 9177125.00
totalOperatingExpenses 9794076.00
costOfRevenue 1110658.00
totalOtherIncomeExpenseNet 962352.00
netIncomeFromContinuingOps 612008.00
netIncomeApplicableToCommonShares 612008.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax -2605704.00
netIncome -2681911.00
sellingGeneralAdministrative 9363331.00
sellingAndMarketingExpenses 9399422.60
grossProfit 9206292.00
reconciledDepreciation 407238.00
ebit -370650.00
ebitda 98515.00
depreciationAndAmortization 469165.00
operatingIncome -4380425.00
otherOperatingExpenses 11133610.00
interestExpense 209063.00
taxProvision 7224.00
netInterestIncome -149406.00
incomeTaxExpense 76207.00
totalRevenue 10507406.00
totalOperatingExpenses 9832496.00
costOfRevenue 1301114.00
totalOtherIncomeExpenseNet -1770437.00
netIncomeFromContinuingOps -792481.00
netIncomeApplicableToCommonShares -792481.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -2605704.00
netIncome -2681911.00
sellingGeneralAdministrative 9363331.00
grossProfit 9206292.00
reconciledDepreciation 469165.00
ebit -507351.00
ebitda -1927476.00
operatingIncome -626204.00
interestExpense 209063.00
taxProvision 76207.00
netInterestIncome -209063.00
incomeTaxExpense 76207.00
totalRevenue 10507406.00
totalOperatingExpenses 11133610.00
costOfRevenue 1301114.00
totalOtherIncomeExpenseNet -1770437.00
netIncomeFromContinuingOps -2681911.00
netIncomeApplicableToCommonShares -2681911.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 141651.00
netIncome 141651.00
sellingGeneralAdministrative 7894228.00
sellingAndMarketingExpenses 9399432.00
grossProfit 8407724.00
reconciledDepreciation 475207.00
ebit -185634.00
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depreciationAndAmortization 475207.00
operatingIncome 38289.00
otherOperatingExpenses 9361143.00
interestExpense 241115.00
taxProvision 0.00
netInterestIncome -241115.00
incomeTaxExpense 17192.00
totalRevenue 9399432.00
totalOperatingExpenses 8369435.00
costOfRevenue 991708.00
totalOtherIncomeExpenseNet 344477.00
netIncomeFromContinuingOps 141651.00
netIncomeApplicableToCommonShares 141651.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 1349942.00
netIncome 1349942.00
sellingGeneralAdministrative 7275170.00
sellingAndMarketingExpenses 8643244.00
grossProfit 7809733.00
reconciledDepreciation 478270.00
ebit 325267.00
ebitda 803537.00
depreciationAndAmortization 478270.00
nonOperatingIncomeNetOther 1463486.00
operatingIncome 56293.00
otherOperatingExpenses 8586951.00
interestExpense 169837.00
taxProvision 0.00
netInterestIncome -169837.00
incomeTaxExpense 438811.00
totalRevenue 8643244.00
totalOperatingExpenses 7753440.00
costOfRevenue 833511.00
totalOtherIncomeExpenseNet 1463486.00
netIncomeFromContinuingOps 1349942.00
netIncomeApplicableToCommonShares 1358692.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax -886396.00
netIncome -931808.00
sellingGeneralAdministrative 6426541.00
sellingAndMarketingExpenses 3053136.00
grossProfit 5911771.00
reconciledDepreciation 482712.00
ebit -1007831.00
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depreciationAndAmortization 498665.00
nonOperatingIncomeNetOther -3950702.00
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otherOperatingExpenses 6848737.00
interestExpense 179870.00
taxProvision -38851.00
netInterestIncome -165194.00
incomeTaxExpense 45412.00
totalRevenue 5835302.00
totalOperatingExpenses 6925206.00
costOfRevenue -76469.00
totalOtherIncomeExpenseNet 306909.00
netIncomeFromContinuingOps -5271985.00
netIncomeApplicableToCommonShares -5271985.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax -491486.00
netIncome -73287.00
sellingGeneralAdministrative 8444875.00
grossProfit 7930104.00
reconciledDepreciation 498665.00
ebit -706527.00
ebitda -207861.00
depreciationAndAmortization 1012762.00
nonOperatingIncomeNetOther 306909.00
operatingIncome -491.49
otherOperatingExpenses 498665.00
interestExpense 321536.00
taxProvision 45412.00
netInterestIncome -179870.00
incomeTaxExpense 45412.00
totalRevenue 5835302.00
totalOperatingExpenses 8943540.00
costOfRevenue -76469.00
totalOtherIncomeExpenseNet 154.26
netIncomeFromContinuingOps -931808.00
netIncomeApplicableToCommonShares -931808.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -320117.00
netIncome -137630.00
sellingGeneralAdministrative 4931788.00
sellingAndMarketingExpenses 953993.00
grossProfit 4952700.00
reconciledDepreciation 514097.00
ebit -484455.00
ebitda 29642.00
depreciationAndAmortization 514097.00
nonOperatingIncomeNetOther 443883.00
operatingIncome -493185.00
otherOperatingExpenses 6883838.00
interestExpense 270815.00
taxProvision -182487.00
netInterestIncome -270815.00
incomeTaxExpense -182487.00
totalRevenue 6390653.00
totalOperatingExpenses 5445885.00
costOfRevenue 1437953.00
totalOtherIncomeExpenseNet 443883.00
netIncomeFromContinuingOps -137630.00
netIncomeApplicableToCommonShares -137630.00
2020-06-30
date 2020-06-30
filing_date 2020-07-13
currency_symbol USD
incomeBeforeTax 2073847.00
netIncome 2073847.00
sellingGeneralAdministrative 6294679.00
sellingAndMarketingExpenses 1120616.00
grossProfit 5944823.00
reconciledDepreciation 496461.00
ebit -870859.00
ebitda -349856.00
depreciationAndAmortization 521003.00
nonOperatingIncomeNetOther -1705869.00
operatingIncome -870859.00
otherOperatingExpenses 7504659.00
interestExpense 624282.00
netInterestIncome -1058694.00
incomeTaxExpense 624282.00
totalRevenue 6633800.00
totalOperatingExpenses 6815682.00
costOfRevenue 688977.00
totalOtherIncomeExpenseNet 3568988.00
netIncomeFromContinuingOps -2943601.00
netIncomeApplicableToCommonShares -2943601.00
2020-03-31
date 2020-03-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -491486.00
netIncome -73287.00
sellingGeneralAdministrative 4634369.00
sellingAndMarketingExpenses 924417.00
grossProfit 5413834.00
reconciledDepreciation 521003.00
ebit -645744.00
ebitda -144952.00
depreciationAndAmortization 500792.00
nonOperatingIncomeNetOther 3568988.00
operatingIncome -645744.00
otherOperatingExpenses 7096675.00
interestExpense 321536.00
taxProvision 0.00
interestIncome 1169430.00
netInterestIncome -624282.00
incomeTaxExpense -418199.00
totalRevenue 6450931.00
totalOperatingExpenses 6059578.00
costOfRevenue 1037097.00
totalOtherIncomeExpenseNet 475794.00
netIncomeFromContinuingOps 2073847.00
netIncomeApplicableToCommonShares 1704290.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -491486.00
netIncome -73287.00
sellingGeneralAdministrative 5558786.00
sellingAndMarketingExpenses 924417.00
grossProfit 5413834.00
reconciledDepreciation 500792.00
ebit -645744.00
ebitda -144952.00
depreciationAndAmortization 500792.00
operatingIncome -645744.00
otherOperatingExpenses 7096675.00
interestExpense 321536.00
taxProvision -418199.00
interestIncome 236360.00
netInterestIncome -321536.00
incomeTaxExpense -418199.00
totalRevenue 6450931.00
totalOperatingExpenses 6059578.00
costOfRevenue 1037097.00
totalOtherIncomeExpenseNet 475794.00
netIncomeFromContinuingOps -73287.00
netIncomeApplicableToCommonShares -374979.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -350831.00
netIncome -350831.00
sellingGeneralAdministrative 5333551.00
sellingAndMarketingExpenses 1023757.00
grossProfit 4407345.00
reconciledDepreciation 485965.00
ebit -1412171.00
ebitda -926206.00
depreciationAndAmortization 485965.00
nonOperatingIncomeNetOther 1356896.00
operatingIncome -1412171.00
otherOperatingExpenses 7360227.00
interestExpense 295556.00
taxProvision 0.00
interestIncome 352240.00
netInterestIncome -295556.00
incomeTaxExpense 295556.00
totalRevenue 5948056.00
totalOperatingExpenses 5819516.00
costOfRevenue 1540711.00
totalOtherIncomeExpenseNet 1356896.00
netIncomeFromContinuingOps -350831.00
netIncomeApplicableToCommonShares -350831.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax -891867.00
netIncome -891867.00
sellingGeneralAdministrative 5717844.00
sellingAndMarketingExpenses 1071460.00
grossProfit 4994326.00
reconciledDepreciation 478561.00
ebit -1202078.00
ebitda -723517.00
depreciationAndAmortization 478561.00
nonOperatingIncomeNetOther 611350.00
operatingIncome -1202078.00
otherOperatingExpenses 7476061.00
interestExpense 301139.00
taxProvision 0.00
interestIncome 310210.00
netInterestIncome -301139.00
incomeTaxExpense 301139.00
totalRevenue 6273983.00
totalOperatingExpenses 6196404.00
costOfRevenue 1279657.00
totalOtherIncomeExpenseNet 611350.00
netIncomeFromContinuingOps -891867.00
netIncomeApplicableToCommonShares -891867.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4130249.00
minorityInterest 0.00
netIncome -3578466.00
sellingGeneralAdministrative 8486215.00
sellingAndMarketingExpenses 2547621.00
grossProfit 4848917.00
reconciledDepreciation 633383.00
ebit -2193060.00
ebitda -1559677.00
depreciationAndAmortization 633383.00
nonOperatingIncomeNetOther 1235739.00
operatingIncome -3580060.00
otherOperatingExpenses 7549780.00
interestExpense 239957.00
taxProvision 0.00
interestIncome 969060.00
netInterestIncome -287970.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -551783.00
totalRevenue 5826720.00
totalOperatingExpenses 6571977.00
costOfRevenue 977803.00
totalOtherIncomeExpenseNet -2167232.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122608.00
netIncomeApplicableToCommonShares 122610.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4130249.00
minorityInterest 0.00
netIncome -3578466.00
sellingGeneralAdministrative 4000192.00
sellingAndMarketingExpenses 1938402.00
grossProfit 4848917.00
reconciledDepreciation 633383.00
ebit -1723060.00
ebitda -1089677.00
depreciationAndAmortization 633383.00
operatingIncome -1723060.00
otherOperatingExpenses 7549780.00
interestExpense 239957.00
taxProvision -551780.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -551783.00
totalRevenue 5826720.00
totalOperatingExpenses 6571977.00
costOfRevenue 977803.00
totalOtherIncomeExpenseNet -2167232.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3578466.00
netIncomeApplicableToCommonShares -3715825.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -639306.00
minorityInterest 0.00
netIncome 180145.00
sellingGeneralAdministrative 4215469.00
sellingAndMarketingExpenses 1111516.00
grossProfit 5387223.00
reconciledDepreciation 599078.00
ebit -68840.00
ebitda 530238.00
depreciationAndAmortization 599078.00
nonOperatingIncomeNetOther 176656.00
operatingIncome -538840.00
otherOperatingExpenses 6259104.00
interestExpense 277122.00
extraordinaryItems 0.00
nonRecurring 459580.00
otherItems 0.00
incomeTaxExpense -819451.00
totalRevenue 5720264.00
totalOperatingExpenses 5926063.00
costOfRevenue 333041.00
totalOtherIncomeExpenseNet 176656.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 180145.00
netIncomeApplicableToCommonShares 180145.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 398490.00
minorityInterest 0.00
netIncome 170474.00
sellingGeneralAdministrative 3779817.00
sellingAndMarketingExpenses 699436.00
grossProfit 4923683.00
reconciledDepreciation 375162.00
ebit 69268.00
ebitda 444430.00
depreciationAndAmortization 375162.00
nonOperatingIncomeNetOther 595215.00
operatingIncome 69267.00
otherOperatingExpenses 5150181.00
interestExpense 265992.00
extraordinaryItems 0.00
nonRecurring -459580.00
otherItems 0.00
incomeTaxExpense 228016.00
totalRevenue 5219448.00
totalOperatingExpenses 4854416.00
costOfRevenue 295765.00
totalOtherIncomeExpenseNet 595215.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170474.00
netIncomeApplicableToCommonShares 170474.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2323913.00
minorityInterest 0.00
netIncome -2662780.00
sellingGeneralAdministrative 3101806.00
sellingAndMarketingExpenses 3317279.00
grossProfit 5529634.00
reconciledDepreciation -1650916.00
ebit 846902.00
ebitda -804014.00
depreciationAndAmortization -1650916.00
nonOperatingIncomeNetOther 1251913.00
operatingIncome -1409809.00
otherOperatingExpenses 8650336.00
interestExpense 321774.00
extraordinaryItems 0.00
nonRecurring 459580.00
otherItems 0.00
incomeTaxExpense 2917352.00
totalRevenue 7240527.00
totalOperatingExpenses 6939443.00
costOfRevenue 1710893.00
totalOtherIncomeExpenseNet -592330.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 832959.00
netIncomeApplicableToCommonShares 832959.00
2017-12-31
date 2017-12-31
filing_date 2018-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2323913.00
minorityInterest 0.00
netIncome -2662780.00
sellingGeneralAdministrative 3101806.00
sellingAndMarketingExpenses 3317279.00
grossProfit 5529634.00
reconciledDepreciation -1650916.00
ebit -1409809.00
ebitda -3060725.00
depreciationAndAmortization -1650916.00
operatingIncome -1409809.00
otherOperatingExpenses 8650336.00
interestExpense 321774.00
extraordinaryItems 0.00
nonRecurring 2036507.00
otherItems 0.00
incomeTaxExpense 339000.00
totalRevenue 7240527.00
totalOperatingExpenses 6939443.00
costOfRevenue 1710893.00
totalOtherIncomeExpenseNet -592330.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2662780.00
netIncomeApplicableToCommonShares -2662780.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6172578.00
minorityInterest 0.00
netIncome 6172578.00
sellingGeneralAdministrative 4319447.00
sellingAndMarketingExpenses 320439.00
grossProfit 6380088.00
reconciledDepreciation 2578249.00
ebit 1349227.00
ebitda 3927476.00
depreciationAndAmortization 2578249.00
nonOperatingIncomeNetOther -1396094.00
operatingIncome 1349227.00
otherOperatingExpenses 5458787.00
interestExpense 424187.00
extraordinaryItems 0.00
nonRecurring 69437.00
otherItems 0.00
incomeTaxExpense 424187.00
totalRevenue 6808014.00
totalOperatingExpenses 5030861.00
costOfRevenue 427926.00
totalOtherIncomeExpenseNet 5247538.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 768295.00
netIncomeApplicableToCommonShares 6172578.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1558185.00
minorityInterest 0.00
netIncome -1558185.00
sellingGeneralAdministrative 5108333.00
sellingAndMarketingExpenses 559210.00
grossProfit 5761123.00
reconciledDepreciation 322675.00
ebit -155753.00
ebitda 166922.00
depreciationAndAmortization 322675.00
nonOperatingIncomeNetOther 533812.00
operatingIncome 155753.00
otherOperatingExpenses 7987405.00
interestExpense 396864.00
extraordinaryItems 0.00
nonRecurring -207564.00
otherItems 0.00
incomeTaxExpense 396864.00
totalRevenue 7831652.00
totalOperatingExpenses 5916876.00
costOfRevenue 2070529.00
totalOtherIncomeExpenseNet -1005568.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1024256.00
netIncomeApplicableToCommonShares 1558185.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14396727.00
minorityInterest -4961788.00
netIncome -14389914.00
sellingGeneralAdministrative 1415963.00
sellingAndMarketingExpenses 2084743.00
grossProfit -1058853.00
reconciledDepreciation 4229.00
ebit -4559559.00
ebitda -4555330.00
depreciationAndAmortization 4229.00
nonOperatingIncomeNetOther 5833480.00
operatingIncome 4559559.00
otherOperatingExpenses 12783774.00
interestExpense 473114.00
extraordinaryItems 0.00
nonRecurring 537708.00
otherItems 0.00
incomeTaxExpense -6813.00
totalRevenue 8224215.00
totalOperatingExpenses 3500706.00
costOfRevenue 9283068.00
totalOtherIncomeExpenseNet -9364054.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5413925.00
netIncomeApplicableToCommonShares 10375713.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14396727.00
minorityInterest -2000.00
netIncome -14389914.00
sellingGeneralAdministrative 1415963.00
sellingAndMarketingExpenses 2084743.00
grossProfit -1058853.00
reconciledDepreciation 4229.00
ebit -4559559.00
ebitda -4555330.00
depreciationAndAmortization 4229.00
operatingIncome -4559559.00
otherOperatingExpenses 12783774.00
interestExpense 473114.00
extraordinaryItems 0.00
nonRecurring 2405754.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8224215.00
totalOperatingExpenses 3500706.00
costOfRevenue 9283068.00
totalOtherIncomeExpenseNet -9364054.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37189679.00
netIncomeApplicableToCommonShares -42436906.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11539173.00
minorityInterest -1556.00
netIncome -11540729.00
sellingGeneralAdministrative 1410771.00
sellingAndMarketingExpenses 9237873.00
grossProfit -229509.00
reconciledDepreciation 2241.00
ebit -10878153.00
ebitda -10875912.00
depreciationAndAmortization 2241.00
operatingIncome 10878153.00
otherOperatingExpenses 12024378.00
interestExpense 613651.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 615207.00
totalRevenue 1146225.00
totalOperatingExpenses 10648644.00
costOfRevenue 1375734.00
totalOtherIncomeExpenseNet -47369.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11491804.00
netIncomeApplicableToCommonShares -11539173.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7703932.00
minorityInterest -937.00
netIncome -7704869.00
sellingGeneralAdministrative 1281128.00
grossProfit 7750.00
reconciledDepreciation 8097.00
ebit -1273378.00
ebitda -1265281.00
depreciationAndAmortization 8097.00
nonOperatingIncomeNetOther -4652443.00
operatingIncome 1273378.00
otherOperatingExpenses 1281128.00
interestExpense 1778111.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1779048.00
totalRevenue 7750.00
totalOperatingExpenses 1281128.00
costOfRevenue 359000.00
totalOtherIncomeExpenseNet -4652443.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7703932.00
netIncomeApplicableToCommonShares -7703932.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3448848.00
minorityInterest -4320.00
netIncome -3453168.00
sellingGeneralAdministrative 1000181.00
grossProfit 14996.00
reconciledDepreciation 5658.00
ebit -985185.00
ebitda -979527.00
depreciationAndAmortization 5658.00
nonOperatingIncomeNetOther -1181698.00
operatingIncome 985185.00
otherOperatingExpenses 1002463.00
interestExpense 1281965.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1286285.00
totalRevenue 17278.00
totalOperatingExpenses 1000181.00
costOfRevenue 2282.00
totalOtherIncomeExpenseNet -1181698.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3448848.00
netIncomeApplicableToCommonShares -3448848.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1601865.00
minorityInterest 2977808.00
netIncome -1604052.00
sellingGeneralAdministrative 1016528.00
grossProfit -398478.00
reconciledDepreciation 316220.00
ebit -1415006.00
ebitda -1098786.00
depreciationAndAmortization 316220.00
operatingIncome 1415006.00
otherOperatingExpenses 1972862.00
interestExpense 283161.00
extraordinaryItems 0.00
nonRecurring 2392556.00
otherItems 0.00
incomeTaxExpense -15252.00
totalRevenue 557856.00
totalOperatingExpenses 1016528.00
costOfRevenue 956334.00
totalOtherIncomeExpenseNet 96302.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8836362.00
netIncomeApplicableToCommonShares -8853802.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
incomeBeforeTax -341319.00
minorityInterest -11250.00
netIncome -352569.00
sellingGeneralAdministrative 1168520.00
grossProfit 1090985.00
reconciledDepreciation 1337965.00
ebit -77535.00
ebitda 1260430.00
depreciationAndAmortization 1337965.00
operatingIncome 77535.00
otherOperatingExpenses 2502831.00
interestExpense 263784.00
incomeTaxExpense -143820.00
totalRevenue 2425296.00
totalOperatingExpenses 1168520.00
costOfRevenue 1334311.00
totalOtherIncomeExpenseNet -418854.00
netIncomeFromContinuingOps -341319.00
netIncomeApplicableToCommonShares -341319.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
incomeBeforeTax -1050703.00
minorityInterest -3065.00
netIncome -1053768.00
sellingGeneralAdministrative 858614.00
grossProfit 12377.00
reconciledDepreciation 5766.00
ebit -846237.00
ebitda -840471.00
depreciationAndAmortization 5766.00
operatingIncome 846237.00
otherOperatingExpenses 858614.00
interestExpense 204466.00
incomeTaxExpense -1689409.00
totalRevenue 12377.00
totalOperatingExpenses 858614.00
totalOtherIncomeExpenseNet -1896940.00
netIncomeFromContinuingOps -1050703.00
netIncomeApplicableToCommonShares -1050703.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
incomeBeforeTax -393266.00
minorityInterest -937.00
netIncome -398016.00
sellingGeneralAdministrative 753298.00
grossProfit 351010.00
reconciledDepreciation -31096.00
ebit -219773.00
ebitda -250869.00
depreciationAndAmortization -31096.00
operatingIncome 250798.00
otherOperatingExpenses 753298.00
interestExpense 182397.00
incomeTaxExpense 218243.00
totalRevenue 502500.00
totalOperatingExpenses 753298.00
costOfRevenue 151490.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps -1056134.00
netIncomeApplicableToCommonShares -1056134.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -393266.00
minorityInterest 2995249.00
netIncome -398016.00
sellingGeneralAdministrative 753298.00
grossProfit 502500.00
reconciledDepreciation -31096.00
ebit -250798.00
ebitda -281894.00
depreciationAndAmortization -31096.00
operatingIncome -250798.00
otherOperatingExpenses 753298.00
interestExpense 182397.00
extraordinaryItems 0.00
nonRecurring 2392556.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 502500.00
totalOperatingExpenses 753298.00
costOfRevenue 1676436.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1873505.00
netIncomeApplicableToCommonShares -1878255.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
incomeBeforeTax -535599.00
netIncome -535599.00
sellingGeneralAdministrative 766497.00
grossProfit 403030.00
reconciledDepreciation 6801.00
ebit -363448.00
ebitda -356647.00
depreciationAndAmortization 6801.00
nonOperatingIncomeNetOther 19.00
operatingIncome -363467.00
otherOperatingExpenses 879969.00
interestExpense 172151.00
incomeTaxExpense 19.00
totalRevenue 516502.00
totalOperatingExpenses 766497.00
costOfRevenue 113472.00
totalOtherIncomeExpenseNet -172132.00
netIncomeFromContinuingOps -535599.00
netIncomeApplicableToCommonShares -535599.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
incomeBeforeTax -907764.00
netIncome -907764.00
sellingGeneralAdministrative 947704.00
grossProfit 135099.00
reconciledDepreciation 39177.00
ebit -812526.00
ebitda -318447.00
depreciationAndAmortization 494079.00
nonOperatingIncomeNetOther 18.00
operatingIncome 812605.00
otherOperatingExpenses 1582225.00
interestExpense 95327.00
incomeTaxExpense 95327.00
totalRevenue 769620.00
totalOperatingExpenses 947704.00
costOfRevenue 634521.00
totalOtherIncomeExpenseNet 89.00
netIncomeFromContinuingOps -485582.00
netIncomeApplicableToCommonShares -485582.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
incomeBeforeTax -743470.00
netIncome -743470.00
sellingGeneralAdministrative 521779.00
grossProfit -110824.00
reconciledDepreciation 630896.00
ebit -632512.00
ebitda -1616.00
depreciationAndAmortization 630896.00
nonOperatingIncomeNetOther 34.00
operatingIncome 632603.00
otherOperatingExpenses 1399456.00
interestExpense 110958.00
incomeTaxExpense -1265115.00
totalRevenue 766853.00
totalOperatingExpenses 521779.00
costOfRevenue 877677.00
totalOtherIncomeExpenseNet -1376073.00
netIncomeFromContinuingOps -459061.00
netIncomeApplicableToCommonShares -459061.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -474939.00
netIncome -474939.00
sellingGeneralAdministrative 812648.00
grossProfit 494695.00
reconciledDepreciation 3455.00
ebit -317917.00
ebitda -314462.00
depreciationAndAmortization 3455.00
operatingIncome 317953.00
otherOperatingExpenses 818703.00
interestExpense 157022.00
totalRevenue 500750.00
totalOperatingExpenses 812648.00
costOfRevenue 6055.00
totalOtherIncomeExpenseNet -792892.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax -441430.00
netIncome -441430.00
sellingGeneralAdministrative 772338.00
grossProfit 487490.00
reconciledDepreciation 8307.00
ebit -284774.00
ebitda -276467.00
depreciationAndAmortization 8307.00
nonOperatingIncomeNetOther 74.00
operatingIncome 284848.00
otherOperatingExpenses 790798.00
interestExpense 156656.00
totalRevenue 505950.00
totalOperatingExpenses 772338.00
costOfRevenue 18460.00
totalOtherIncomeExpenseNet -726278.00
netIncomeFromContinuingOps -441430.00
netIncomeApplicableToCommonShares -441430.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax -637517.00
netIncome -637517.00
sellingGeneralAdministrative 1025081.00
grossProfit 493565.00
reconciledDepreciation 15174.00
ebit -483653.00
ebitda -468479.00
depreciationAndAmortization 15174.00
nonOperatingIncomeNetOther 47863.00
operatingIncome 531516.00
otherOperatingExpenses 1049076.00
interestExpense 153864.00
totalRevenue 517560.00
totalOperatingExpenses 1025081.00
costOfRevenue 23995.00
totalOtherIncomeExpenseNet -1169033.00
netIncomeFromContinuingOps -637517.00
netIncomeApplicableToCommonShares -637517.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax -907764.00
netIncome -907764.00
sellingGeneralAdministrative 947704.00
grossProfit 135099.00
reconciledDepreciation 494079.00
ebit -812437.00
ebitda -318358.00
depreciationAndAmortization 494079.00
nonOperatingIncomeNetOther 168.00
operatingIncome 812605.00
otherOperatingExpenses 1582225.00
interestExpense 95327.00
totalRevenue 769620.00
totalOperatingExpenses 947704.00
costOfRevenue 634521.00
totalOtherIncomeExpenseNet -1720369.00
netIncomeFromContinuingOps -907764.00
netIncomeApplicableToCommonShares -907764.00
2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax -743470.00
netIncome -743470.00
sellingGeneralAdministrative 521779.00
grossProfit -110824.00
reconciledDepreciation 630896.00
ebit -632603.00
ebitda -1707.00
depreciationAndAmortization 630896.00
operatingIncome -632603.00
otherOperatingExpenses 1399456.00
interestExpense 110958.00
totalRevenue 766853.00
totalOperatingExpenses 521779.00
costOfRevenue 877677.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax -1230511.00
netIncome -1230511.00
sellingGeneralAdministrative 1555976.00
grossProfit 521016.00
reconciledDepreciation 1345017.00
ebit -1034779.00
ebitda 310238.00
depreciationAndAmortization 1345017.00
operatingIncome 1034960.00
otherOperatingExpenses 3133460.00
interestExpense 82208.00
incomeTaxExpense 82208.00
totalRevenue 2098500.00
totalOperatingExpenses 1555976.00
costOfRevenue 1577484.00
totalOtherIncomeExpenseNet -113524.00
2012-06-30
date 2012-06-30
filing_date 2012-07-16
currency_symbol USD
incomeBeforeTax -840838.00
netIncome -840838.00
sellingGeneralAdministrative 851651.00
grossProfit 37599.00
reconciledDepreciation 962231.00
ebit -862970.00
ebitda 99261.00
depreciationAndAmortization 962231.00
operatingIncome 814052.00
otherOperatingExpenses 1812634.00
interestExpense 75842.00
incomeTaxExpense 26786.00
totalRevenue 998582.00
totalOperatingExpenses 851651.00
costOfRevenue 960983.00
totalOtherIncomeExpenseNet 48918.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
incomeBeforeTax -747987.00
netIncome -747987.00
sellingGeneralAdministrative 909388.00
reconciledDepreciation 1008.00
ebit -1137883.00
ebitda -1136875.00
depreciationAndAmortization 1008.00
operatingIncome 909388.00
otherOperatingExpenses 909388.00
interestExpense 67241.00
incomeTaxExpense -161401.00
totalOperatingExpenses 909388.00
totalOtherIncomeExpenseNet 228495.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
netIncome -419153.00
sellingGeneralAdministrative 579392.00
ebit -579392.00
ebitda -787985.00
depreciationAndAmortization -208593.00
operatingIncome -579392.00
otherOperatingExpenses 579392.00
interestExpense 49361.00
incomeTaxExpense -160239.00
totalOperatingExpenses 579392.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
incomeBeforeTax -431633.00
netIncome -377467.00
sellingGeneralAdministrative 342353.00
grossProfit 498.00
ebit 342353.00
ebitda -342353.00
depreciationAndAmortization -684706.00
operatingIncome 342353.00
otherOperatingExpenses 342353.00
interestExpense 35114.00
incomeTaxExpense 665636.00
totalRevenue 498.00
totalOperatingExpenses 342353.00
totalOtherIncomeExpenseNet -54184.00
netIncomeFromContinuingOps -377467.00
netIncomeApplicableToCommonShares -377467.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
incomeBeforeTax -304098.00
netIncome -304098.00
sellingGeneralAdministrative 466827.00
grossProfit 194552.00
ebit 272275.00
ebitda -272275.00
depreciationAndAmortization -544550.00
operatingIncome 272275.00
otherOperatingExpenses 470099.00
interestExpense 31823.00
incomeTaxExpense 544550.00
totalRevenue 197824.00
totalOperatingExpenses 466827.00
costOfRevenue 3272.00
totalOtherIncomeExpenseNet -31823.00
netIncomeFromContinuingOps -304098.00
netIncomeApplicableToCommonShares -304098.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
incomeBeforeTax -5638703.00
netIncome -3011338.00
sellingGeneralAdministrative 2899710.00
grossProfit -656.00
ebit 2900366.00
ebitda -2900366.00
depreciationAndAmortization -5800732.00
operatingIncome 2900366.00
otherOperatingExpenses 2899390.00
interestExpense 918643.00
incomeTaxExpense -2626682.00
totalRevenue -976.00
totalOperatingExpenses 2899710.00
costOfRevenue -320.00
totalOtherIncomeExpenseNet -4129595.00
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome -3011338.00
sellingGeneralAdministrative 2899710.00
grossProfit -656.00
ebitda -2900366.00
operatingIncome -2900366.00
otherOperatingExpenses 2899390.00
interestExpense 918643.00
totalRevenue -976.00
totalOperatingExpenses 2899710.00
costOfRevenue -320.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
netIncome -431633.00
sellingGeneralAdministrative 377947.00
grossProfit 498.00
ebit 377449.00
ebitda -377449.00
depreciationAndAmortization -754898.00
operatingIncome 377449.00
otherOperatingExpenses 377947.00
interestExpense 54184.00
incomeTaxExpense 809082.00
totalRevenue 498.00
totalOperatingExpenses 377947.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
netIncome -604082.00
sellingGeneralAdministrative 545591.00
grossProfit 142.00
ebit 545449.00
ebitda -545449.00
depreciationAndAmortization -1090898.00
operatingIncome 545449.00
otherOperatingExpenses 545671.00
interestExpense 58633.00
incomeTaxExpense 1149531.00
totalRevenue 222.00
totalOperatingExpenses 545591.00
costOfRevenue 80.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
incomeBeforeTax -1590967.00
netIncome -969493.00
sellingGeneralAdministrative 49959.00
grossProfit 16.00
reconciledDepreciation -65637.00
ebit 871994.00
ebitda 806357.00
depreciationAndAmortization -65637.00
operatingIncome 906813.00
otherOperatingExpenses 50497.00
interestExpense 62677.00
incomeTaxExpense 1841487.00
totalRevenue 256.00
totalOperatingExpenses 50497.00
costOfRevenue 240.00
totalOtherIncomeExpenseNet -966649.00
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome -969493.00
sellingGeneralAdministrative 49959.00
reconciledDepreciation 538.00
ebit -50497.00
ebitda -49959.00
depreciationAndAmortization 538.00
operatingIncome -50497.00
otherOperatingExpenses 50497.00
interestExpense 62677.00
totalOperatingExpenses 50497.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
netIncome -1972700.00
sellingGeneralAdministrative 1851293.00
reconciledDepreciation 74255.00
ebit -1859373.00
ebitda -1785118.00
depreciationAndAmortization 74255.00
operatingIncome 1859373.00
otherOperatingExpenses 1859373.00
interestExpense 113327.00
incomeTaxExpense 113327.00
totalOperatingExpenses 1859373.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
netIncome -692874.00
sellingGeneralAdministrative 662409.00
reconciledDepreciation 7531.00
ebit -669940.00
ebitda -662409.00
depreciationAndAmortization 7531.00
operatingIncome 669940.00
otherOperatingExpenses 669940.00
interestExpense 22937.00
incomeTaxExpense 22934.00
totalOperatingExpenses 669940.00
2009-03-31
date 2009-03-31
filing_date 2009-04-14
currency_symbol USD
netIncome -904235.00
sellingGeneralAdministrative 1042576.00
grossProfit 193735.00
reconciledDepreciation 7080.00
ebit -885966.00
ebitda -848788.00
depreciationAndAmortization 37178.00
operatingIncome 885966.00
otherOperatingExpenses 1198598.00
interestExpense 17628.00
incomeTaxExpense 18269.00
totalRevenue 312632.00
totalOperatingExpenses 1079701.00
costOfRevenue 118897.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
netIncome -904235.00
sellingGeneralAdministrative 1042576.00
grossProfit 193735.00
reconciledDepreciation 37178.00
ebit -886607.00
ebitda -849429.00
depreciationAndAmortization 37178.00
operatingIncome 885966.00
otherOperatingExpenses 1198598.00
interestExpense 17628.00
totalRevenue 312632.00
totalOperatingExpenses 1079701.00
costOfRevenue 118897.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
netIncome -650934.00
sellingGeneralAdministrative 728575.00
grossProfit 165552.00
reconciledDepreciation 83544.00
ebit -646567.00
ebitda -563023.00
depreciationAndAmortization 83544.00
operatingIncome 646620.00
otherOperatingExpenses 913640.00
interestExpense 4806.00
incomeTaxExpense 4367.00
totalRevenue 267020.00
totalOperatingExpenses 812172.00
costOfRevenue 101468.00
2008-06-30
date 2008-06-30
filing_date 2008-08-18
currency_symbol USD
netIncome -958943.00
sellingGeneralAdministrative 984744.00
grossProfit 119292.00
reconciledDepreciation 157223.00
ebit -948353.00
ebitda -791130.00
depreciationAndAmortization 157223.00
operatingIncome 948353.00
otherOperatingExpenses 1140681.00
interestExpense 10701.00
incomeTaxExpense 10590.00
totalRevenue 192328.00
totalOperatingExpenses 1067645.00
costOfRevenue 73036.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
incomeBeforeTax -838208.00
netIncome -2597835.00
sellingGeneralAdministrative 578481.00
grossProfit 46437.00
reconciledDepreciation 8455.00
ebit -7490127.00
ebitda -7489126.00
depreciationAndAmortization 1001.00
operatingIncome 7539741.00
otherOperatingExpenses 7590551.00
interestExpense 5157.00
incomeTaxExpense -4892292.00
totalRevenue 50810.00
totalOperatingExpenses 7586178.00
costOfRevenue 4373.00
totalOtherIncomeExpenseNet -262500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
netIncome -2597835.00
grossProfit 46437.00
reconciledDepreciation 1001.00
ebit -2597835.00
ebitda -2596834.00
depreciationAndAmortization 1001.00
operatingIncome 7539741.00
otherOperatingExpenses 7590551.00
totalRevenue 50810.00
totalOperatingExpenses 7586178.00
costOfRevenue 4373.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
incomeBeforeTax -152173.00
netIncome -3842572.00
sellingGeneralAdministrative 196085.00
grossProfit 54014.00
reconciledDepreciation 1147.00
ebit -152858.00
ebitda -132179.00
depreciationAndAmortization 20679.00
operatingIncome 152858.00
otherOperatingExpenses 321028.00
incomeTaxExpense 3689714.00
totalRevenue 168170.00
totalOperatingExpenses 206872.00
costOfRevenue 114156.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
netIncome -39513.00
sellingGeneralAdministrative 124934.00
grossProfit 91955.00
reconciledDepreciation 2098.00
ebit -35077.00
ebitda -32979.00
depreciationAndAmortization 2098.00
operatingIncome 35109.00
otherOperatingExpenses 150226.00
interestExpense 4404.00
incomeTaxExpense 4436.00
totalRevenue 115117.00
totalOperatingExpenses 127064.00
costOfRevenue 23162.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
incomeBeforeTax -183280.00
netIncome -183296.00
sellingGeneralAdministrative 173658.00
grossProfit 16537.00
reconciledDepreciation 1147.00
ebit -172145.00
ebitda -170752.00
depreciationAndAmortization 1393.00
operatingIncome 172145.00
otherOperatingExpenses 306910.00
interestExpense 11135.00
incomeTaxExpense 16.00
totalRevenue 134765.00
totalOperatingExpenses 188682.00
costOfRevenue 118228.00
totalOtherIncomeExpenseNet -355425.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -183280.00
netIncome -183296.00
grossProfit 16537.00
reconciledDepreciation 1393.00
ebit -172145.00
ebitda -170752.00
depreciationAndAmortization 1393.00
operatingIncome 172145.00
otherOperatingExpenses 306910.00
interestExpense 11135.00
incomeTaxExpense 16.00
totalRevenue 134765.00
totalOperatingExpenses 188682.00
costOfRevenue 118228.00
totalOtherIncomeExpenseNet -355425.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
incomeBeforeTax -288507.00
netIncome -294544.00
grossProfit 60173.00
reconciledDepreciation 1512.00
ebit -276611.00
ebitda -275099.00
depreciationAndAmortization 1512.00
operatingIncome 276611.00
otherOperatingExpenses 352427.00
interestExpense 11896.00
incomeTaxExpense 6037.00
totalRevenue 75816.00
totalOperatingExpenses 336784.00
costOfRevenue 15643.00
totalOtherIncomeExpenseNet -565118.00
2006-06-30
date 2006-06-30
filing_date 2006-08-18
currency_symbol USD
netIncome -173273.00
grossProfit 124491.00
reconciledDepreciation 1577.00
ebit -168548.00
ebitda -166971.00
depreciationAndAmortization 1577.00
operatingIncome 168548.00
otherOperatingExpenses 347623.00
interestExpense 4726.00
incomeTaxExpense 4725.00
totalRevenue 179075.00
totalOperatingExpenses 293039.00
costOfRevenue 54584.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
netIncome -218372.00
grossProfit 54422.00
reconciledDepreciation 1319.00
ebit -217252.00
ebitda -215933.00
depreciationAndAmortization 1319.00
operatingIncome 217252.00
otherOperatingExpenses 322469.00
interestExpense 1120.00
incomeTaxExpense 1120.00
totalRevenue 105217.00
totalOperatingExpenses 271674.00
costOfRevenue 50795.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -4356365.00
netIncome -4533346.00
sellingGeneralAdministrative 38423162.00
grossProfit 36939222.00
reconciledDepreciation 1751211.00
ebit -3235151.00
ebitda -829361.00
depreciationAndAmortization 2405790.00
operatingIncome -3235151.00
otherOperatingExpenses 43740709.00
interestExpense 555802.00
taxProvision 176981.00
netInterestIncome -555802.00
incomeTaxExpense 176981.00
totalRevenue 40505558.00
totalOperatingExpenses 40174373.00
costOfRevenue 3566336.00
totalOtherIncomeExpenseNet -1121214.00
netIncomeFromContinuingOps -4780135.00
2021-12-31
date 2021-12-31
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax -6424900.00
netIncome -6460000.00
sellingGeneralAdministrative 31730000.00
sellingAndMarketingExpenses 25832763.00
grossProfit 31847790.00
reconciledDepreciation 1905354.00
ebit -1726600.00
ebitda 178754.00
depreciationAndAmortization 1905354.00
operatingIncome -2510000.00
otherOperatingExpenses 3750000.00
interestExpense 785209.00
taxProvision 37356.00
netInterestIncome -785209.00
incomeTaxExpense 37356.00
totalRevenue 35730000.00
totalOperatingExpenses 38240000.00
costOfRevenue 3879409.00
totalOtherIncomeExpenseNet 3750000.00
netIncomeFromContinuingOps -6462303.00
netIncomeApplicableToCommonShares -6462303.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax -2076300.00
netIncome -1939200.00
sellingGeneralAdministrative 24580772.00
grossProfit 24054480.00
reconciledDepreciation 2030226.00
ebit -2281500.00
ebitda -251274.00
depreciationAndAmortization 2030226.00
nonOperatingIncomeNetOther 2613911.00
operatingIncome -2556518.00
otherOperatingExpenses 2030226.00
interestExpense 2133660.00
taxProvision -137075.00
netInterestIncome -2133660.00
incomeTaxExpense -137075.00
totalRevenue 24054480.00
totalOperatingExpenses 26610998.00
costOfRevenue 2576709.00
totalOtherIncomeExpenseNet 2065032.00
netIncomeFromContinuingOps -1939192.00
netIncomeApplicableToCommonShares -1939192.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -1611576.00
netIncome -1193377.00
sellingGeneralAdministrative 22096159.00
sellingAndMarketingExpenses 3799765.00
grossProfit 19957964.00
reconciledDepreciation 1946960.00
ebit -4085155.00
ebitda -2138195.00
depreciationAndAmortization 1946960.00
nonOperatingIncomeNetOther 3679780.00
operatingIncome -4085155.00
otherOperatingExpenses 29087022.00
interestExpense 1206201.00
taxProvision -418199.00
interestIncome 1867880.00
netInterestIncome -1206201.00
incomeTaxExpense -418199.00
totalRevenue 25001867.00
totalOperatingExpenses 24043119.00
costOfRevenue 5043903.00
totalOtherIncomeExpenseNet 2473579.00
netIncomeFromContinuingOps -1193377.00
netIncomeApplicableToCommonShares -1495069.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4003935.00
netIncome -2913321.00
sellingGeneralAdministrative 16201121.00
sellingAndMarketingExpenses 4486023.00
grossProfit 20374371.00
reconciledDepreciation 1978804.00
ebit -1221577.00
ebitda 757227.00
depreciationAndAmortization 1978804.00
nonOperatingIncomeNetOther 1195120.00
operatingIncome -4148577.00
otherOperatingExpenses 24842916.00
interestExpense 1050478.00
taxProvision -1090614.00
interestIncome 636460.00
netInterestIncome -1050478.00
nonRecurring 1857000.00
incomeTaxExpense -1090614.00
totalRevenue 22551339.00
totalOperatingExpenses 22665948.00
costOfRevenue 2176968.00
totalOtherIncomeExpenseNet -661880.00
netIncomeFromContinuingOps -2913321.00
netIncomeApplicableToCommonShares -3071325.00
2017-12-31
date 2017-12-31
filing_date 2018-04-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7251391.00
netIncome 6912524.00
sellingGeneralAdministrative 13356526.00
sellingAndMarketingExpenses 4268091.00
grossProfit 17774334.00
reconciledDepreciation 1254643.00
ebit -1104926.00
ebitda 149717.00
depreciationAndAmortization 1254643.00
nonOperatingIncomeNetOther 9951257.00
operatingIncome -1104926.00
otherOperatingExpenses 23517970.00
interestExpense 1594940.00
taxProvision 338867.00
interestIncome 4980160.00
netInterestIncome -1594940.00
extraordinaryItems -6049710.00
nonRecurring 1806448.00
incomeTaxExpense 338867.00
totalRevenue 22413044.00
totalOperatingExpenses 18879260.00
costOfRevenue 4638710.00
totalOtherIncomeExpenseNet 9951257.00
netIncomeFromContinuingOps 6912524.00
netIncomeApplicableToCommonShares 6912524.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -37189679.00
netIncome -37189679.00
sellingGeneralAdministrative 5114032.00
sellingAndMarketingExpenses 11322616.00
grossProfit -1265616.00
ebit -17702264.00
ebitda -17682039.00
depreciationAndAmortization 20225.00
nonOperatingIncomeNetOther -15245574.00
operatingIncome 17702264.00
otherOperatingExpenses 27097889.00
interestExpense 4241841.00
interestIncome 9895140.00
netInterestIncome -4241841.00
nonRecurring 2405754.00
incomeTaxExpense 4241841.00
totalRevenue 9395625.00
totalOperatingExpenses 16436648.00
costOfRevenue 10661241.00
totalOtherIncomeExpenseNet -15245574.00
netIncomeFromContinuingOps -37189679.00
netIncomeApplicableToCommonShares -42436906.00
preferredStockAndOtherAdjustments -5247227.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4050021.00
minorityInterest 2977808.00
netIncome -4067461.00
sellingGeneralAdministrative 3914559.00
grossProfit 708634.00
ebit -3205925.00
ebitda -1538979.00
depreciationAndAmortization 1666946.00
nonOperatingIncomeNetOther 96302.00
operatingIncome 3205925.00
otherOperatingExpenses 6205204.00
interestExpense 940398.00
interestIncome 3559530.00
nonRecurring 2392556.00
incomeTaxExpense 957838.00
totalRevenue 2999279.00
totalOperatingExpenses 3914559.00
costOfRevenue 2290645.00
totalOtherIncomeExpenseNet 96302.00
netIncomeFromContinuingOps -8836362.00
netIncomeApplicableToCommonShares -8853800.00
2014-12-31
date 2014-12-31
filing_date 2014-08-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2461650.00
minorityInterest -4750.00
netIncome -2461650.00
sellingGeneralAdministrative 3557771.00
grossProfit 1610848.00
ebit -1946725.00
ebitda -1425710.00
depreciationAndAmortization 521015.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 1946923.00
otherOperatingExpenses 4240803.00
interestExpense 562868.00
nonRecurring 2392556.00
incomeTaxExpense 562868.00
totalRevenue 2293880.00
totalOperatingExpenses 3557771.00
costOfRevenue 683032.00
totalOtherIncomeExpenseNet 47943.00
netIncomeFromContinuingOps -1873505.00
netIncomeApplicableToCommonShares -1873505.00
2013-12-31
date 2013-12-31
filing_date 2014-04-23
currency_symbol USD
incomeBeforeTax -3385964.00
netIncome -3385964.00
sellingGeneralAdministrative 3838795.00
grossProfit 447790.00
ebit -3096718.00
ebitda -157566.00
depreciationAndAmortization 2939152.00
nonOperatingIncomeNetOther 48141.00
operatingIncome 3391005.00
otherOperatingExpenses 7254940.00
interestExpense 336249.00
incomeTaxExpense 629979.00
totalRevenue 3863935.00
totalOperatingExpenses 3838795.00
costOfRevenue 3416145.00
totalOtherIncomeExpenseNet 340733.00
netIncomeFromContinuingOps -2461650.00
netIncomeApplicableToCommonShares -2461650.00
2012-12-31
date 2012-12-31
filing_date 2014-04-23
currency_symbol USD
incomeBeforeTax -3385964.00
netIncome -3385964.00
sellingGeneralAdministrative 3838795.00
grossProfit 447790.00
ebit -3391005.00
ebitda -451853.00
depreciationAndAmortization 2939152.00
nonOperatingIncomeNetOther 341290.00
operatingIncome -3391005.00
otherOperatingExpenses 7254940.00
interestExpense 0.00
totalRevenue 3863935.00
totalOperatingExpenses 3838795.00
costOfRevenue 3416145.00
totalOtherIncomeExpenseNet 340733.00
netIncomeFromContinuingOps -3385964.00
netIncomeApplicableToCommonShares -3385964.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
incomeBeforeTax -1090715.00
netIncome -1231845.00
sellingGeneralAdministrative 1768860.00
grossProfit 469552.00
ebit -1299308.00
ebitda -1507901.00
depreciationAndAmortization -208593.00
operatingIncome -1299308.00
otherOperatingExpenses 1772132.00
interestExpense 142137.00
incomeTaxExpense 141130.00
totalRevenue 472824.00
totalOperatingExpenses 1768860.00
costOfRevenue 3272.00
totalOtherIncomeExpenseNet 208593.00
2010-12-31
date 2010-12-31
filing_date 2011-05-13
currency_symbol USD
incomeBeforeTax -5638703.00
netIncome -5638703.00
sellingGeneralAdministrative 4410157.00
grossProfit 207912.00
ebit 4410157.00
ebitda -3380542.00
depreciationAndAmortization -7790699.00
operatingIncome 4410157.00
otherOperatingExpenses 4410157.00
interestExpense 198931.00
incomeTaxExpense 9019245.00
totalRevenue 207912.00
totalOperatingExpenses 4410157.00
totalOtherIncomeExpenseNet -1029615.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
incomeBeforeTax 3842230.00
netIncome -4919741.00
sellingGeneralAdministrative 3819001.00
ebit -2985914.00
ebitda -2962685.00
depreciationAndAmortization 23229.00
operatingIncome 4698546.00
otherOperatingExpenses 3842230.00
interestExpense 221195.00
incomeTaxExpense 1077511.00
totalOperatingExpenses 3842230.00
totalOtherIncomeExpenseNet -856316.00
2008-12-31
date 2008-12-31
filing_date 2009-04-14
currency_symbol USD
incomeBeforeTax 2794647.00
netIncome -3358105.00
sellingGeneralAdministrative 3338892.00
grossProfit 568145.00
ebit -2794647.00
ebitda -2508247.00
depreciationAndAmortization 286400.00
operatingIncome 3057147.00
otherOperatingExpenses 3971698.00
interestExpense 38458.00
incomeTaxExpense 300958.00
totalRevenue 914551.00
totalOperatingExpenses 3625292.00
costOfRevenue 346406.00
totalOtherIncomeExpenseNet -262500.00
2007-12-31
date 2007-12-31
filing_date 2008-04-11
currency_symbol USD
incomeBeforeTax 2732157.00
netIncome -7016991.00
sellingGeneralAdministrative 2758069.00
grossProfit 100451.00
ebit -2682543.00
ebitda -2657618.00
depreciationAndAmortization 24925.00
operatingIncome 8269183.00
otherOperatingExpenses 8488163.00
interestExpense 121151.00
incomeTaxExpense -1202578.00
totalRevenue 218980.00
totalOperatingExpenses 8369634.00
costOfRevenue 118529.00
totalOtherIncomeExpenseNet -5537026.00
2006-12-31
date 2006-12-31
filing_date 2007-05-15
currency_symbol USD
incomeBeforeTax -863432.00
netIncome -869485.00
sellingGeneralAdministrative 1084377.00
grossProfit 255623.00
ebit -834555.00
ebitda -828754.00
depreciationAndAmortization 5801.00
operatingIncome 834555.00
otherOperatingExpenses 1329428.00
interestExpense 28877.00
incomeTaxExpense 6053.00
totalRevenue 494873.00
totalOperatingExpenses 1090178.00
costOfRevenue 239250.00
totalOtherIncomeExpenseNet -1697987.00
2005-12-31
date 2005-12-31
filing_date 2005-10-28
currency_symbol USD
incomeBeforeTax -460000.00
netIncome -460000.00
sellingGeneralAdministrative 680000.00
grossProfit 220000.00
ebit -700436.00
ebitda -460000.00
depreciationAndAmortization 5697.00
operatingIncome -460000.00
otherOperatingExpenses 790000.00
interestExpense 1485.00
incomeTaxExpense 3681.00
totalRevenue 330000.00
totalOperatingExpenses 680000.00
costOfRevenue 110000.00
totalOtherIncomeExpenseNet -1400872.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -460000.00
netIncome -460000.00
sellingGeneralAdministrative 680000.00
grossProfit 220000.00
ebit -460000.00
ebitda -460000.00
operatingIncome -460000.00
otherOperatingExpenses 790000.00
interestExpense 0.00
totalRevenue 330000.00
totalOperatingExpenses 680000.00
costOfRevenue 110000.00
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