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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 2023-09-24
Highlights
MarketCapitalization 25561260
MarketCapitalizationMln 25.5613
EBITDA -2746845
WallStreetTargetPrice 7
BookValue 1.882
DividendShare 0
DividendYield 0
EarningsShare -1.12
EPSEstimateCurrentYear 0.02
EPSEstimateNextYear 0.45
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.3377
OperatingMarginTTM -0.113
ReturnOnAssetsTTM -0.0501
ReturnOnEquityTTM -0.5164
RevenueTTM 41954180
RevenuePerShareTTM 3.584
QuarterlyRevenueGrowthYOY 0.071
GrossProfitTTM 32143385
DilutedEpsTTM -1.12
QuarterlyEarningsGrowthYOY -0.702

Financials / Income Statement / quarterly / net Income

141.65K
2021-09-30
-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

Financials / Income Statement / quarterly / ebitda

289.57K
2021-09-30
-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

Financials / Income Statement / quarterly / totalRevenue

9.4M
2021-09-30
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

Earnings / History / epsActual

-0.14
2022-09-30
-0.24
2022-12-31
-0.23
2023-03-31
-0.6
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5379
PriceBookMRQ 0.7508
EnterpriseValue 41151272
EnterpriseValueRevenue 0.7711
EnterpriseValueEbitda -19.1574
SharesStats
SharesOutstanding 14025200
SharesFloat 12715282
PercentInsiders 18.955
PercentInstitutions 8.503
Technicals
Beta 2.5009
52WeekHigh 3.61
52WeekLow 1.43
50DayMA 1.9342
200DayMA 2.0541
SharesShort 63877
SharesShortPriorMonth 22435
ShortRatio 0.52
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
goodWill 22796683.00
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
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
goodWill 29314083.00
cash 7858570.00
totalCurrentLiabilities 23776080.00
currentDeferredRevenue 3447787.00
netDebt 16333461.00
shortTermDebt 6273683.00
shortLongTermDebt 4249553.00
shortLongTermDebtTotal 24192031.00
otherStockholderEquity 143719252.00
totalCurrentAssets 23562970.00
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
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
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
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
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
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
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -9451.00
totalCashFromFinancingActivities 833924.00
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
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
totalCashFromFinancingActivities 3213503.00
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
capitalExpenditures 0
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
totalCashFromFinancingActivities 6744455.00
netIncome -3287944.00
changeInCash 1604804.00
beginPeriodCashFlow 5593045.00
endPeriodCashFlow 7197849.00
totalCashFromOperatingActivities -392839.00
depreciation 502590.00
changeToAccountReceivables -749146.00
otherCashflowsFromFinancingActivities 6808104.00
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