Аналитика онлайн » DSS

Document Security Systems, Inc. участвует в разработке и продаже бумажных и пластиковых изделий, предназначенных для защиты ценной информации от несанкционированного сканирования, копирования и цифровых изображений. Он работает в следующих сегментах: упаковка и печать, пластмассы, цифровое управление и технологии. Сегмент «Упаковка и печать» производит картонную упаковку по индивидуальному заказу, которая обслуживает клиентов в фармацевтической, напитков, фото-упаковке, игрушках, специализированных продуктах питания и индустрии прямого маркетинга. Сегмент Plastics производит ламинированные и поверхностные печатные карты, которые могут включать в себя магнитные полосы, штрих-коды, голограммы, панели для подписи, невидимые чернила, микро мелкую печать, гильошированные узоры, биометрические данные, радиочастотную идентификацию и водяные знаки для печатных пластиковых документов. Цифровой сегмент исследует, разрабатывает, продает и продает цифровые продукты. Сегмент управления технологиями разрабатывает, приобретает, продает и лицензирует активы интеллектуальной собственности. Компания была основана 16 июня 1984 года и имеет штаб-квартиру в Рочестере, штат Нью-Йорк.

General
Code DSS
Type Common Stock
Name DSS Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K68DK4
ISIN US26253C1027
PrimaryTicker DSS.US
CUSIP 25614T200
CIK 771999
EmployerIdNumber 16-1229730
FiscalYearEnd December
IPODate 1997-01-03
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Commercial Printing
HomeCategory Domestic
IsDelisted Нет
Address 275 Wiregrass Parkway, West Henrietta, NY, United States, 14586
Phone 585 325 3610
WebURL https://www.dssworld.com
FullTimeEmployees 119
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18066004
MarketCapitalizationMln 18.066
EBITDA -24080000
PEGRatio 0
WallStreetTargetPrice 1.38
BookValue 0.672
DividendShare 0
DividendYield 0.0421
EarningsShare -0.58
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0.01
EPSEstimateNextQuarter -0.01
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -2.2304
OperatingMarginTTM -1.5021
ReturnOnAssetsTTM -0.0862
ReturnOnEquityTTM -0.5383
RevenueTTM 34625000
RevenuePerShareTTM 0.248
QuarterlyRevenueGrowthYOY -0.647
GrossProfitTTM 5885000
DilutedEpsTTM -0.58
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12M
2021-12-31
-10.26M
2022-03-31
1.12M
2022-06-30
-30.83M
2022-09-30
-30.5M
2022-12-31
-8.04M
2023-03-31
-37.92M
2023-06-30
-4.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.88M
2021-12-31
-5.14M
2022-03-31
-5.64M
2022-06-30
-6.97M
2022-09-30
-8.66M
2022-12-31
-4.19M
2023-03-31
-8.36M
2023-06-30
-4.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.06M
2021-12-31
12.3M
2022-03-31
11.77M
2022-06-30
11.86M
2022-09-30
11.38M
2022-12-31
11.93M
2023-03-31
7.23M
2023-06-30
4.18M
2023-09-30

Earnings / History / epsActual

-0.2
2022-12-31
-0.06
2023-03-31
-0.24
2023-06-30
-0.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5311
PriceBookMRQ 0.1891
EnterpriseValue 106854032
EnterpriseValueRevenue 2.1132
EnterpriseValueEbitda -1.0108
SharesStats
SharesOutstanding 140264000
SharesFloat 56962715
PercentInsiders 59.358
PercentInstitutions 2.43
Technicals
Beta 1.917
52WeekHigh 0.468
52WeekLow 0.114
50DayMA 0.1475
200DayMA 0.2059
SharesShort 648922
SharesShortPriorMonth 135670
ShortRatio 1.57
ShortPercent 0.0114
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 196551000.00
intangibleAssets 28220000.00
otherCurrentAssets 1215000.00
totalLiab 68804000.00
totalStockholderEquity 94300000.00
otherCurrentLiab 396000.00
commonStock 2804000.00
capitalStock 2804000.00
retainedEarnings -225873000.00
goodWill 57880000.00
cash 6897000.00
totalCurrentLiabilities 53472000.00
currentDeferredRevenue 2701000.00
netDebt 55341000.00
shortTermDebt 47451000.00
shortLongTermDebt 46638000.00
shortLongTermDebtTotal 62238000.00
otherStockholderEquity 317369000.00
totalCurrentAssets 24403000.00
longTermInvestments 12361000.00
shortTermInvestments -11198000.00
netReceivables 12361000.00
longTermDebt 7747000.00
inventory 3930000.00
accountsPayable 2924000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 172148000.00
capitalLeaseObligations 7853000.00
nonCurrentLiabilitiesOther 507000.00
nonCurrentLiabilitiesTotal 15332000.00
liabilitiesAndStockholdersEquity 196551000.00
cashAndShortTermInvestments 6897000.00
propertyPlantAndEquipmentGross 19821000.00
propertyPlantAndEquipmentNet 19821000.00
netWorkingCapital -29069000.00
netInvestedCapital 148685000.00
commonStockSharesOutstanding 140264250.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 204861000.00
intangibleAssets 28508000.00
otherCurrentAssets 1199000.00
totalLiab 70432000.00
totalStockholderEquity 98644000.00
deferredLongTermLiab 38000.00
otherCurrentLiab 1525000.00
commonStock 2804000.00
capitalStock 2804000.00
retainedEarnings -221529000.00
otherLiab 604000.00
goodWill 57880000.00
otherAssets 741000.00
cash 10033000.00
totalCurrentLiabilities 55490000.00
currentDeferredRevenue 3080000.00
netDebt 52144000.00
shortTermDebt 47839000.00
shortLongTermDebt 47206000.00
shortLongTermDebtTotal 62177000.00
otherStockholderEquity 317369000.00
propertyPlantEquipment 66435000.00
totalCurrentAssets 29793000.00
longTermInvestments 13989000.00
netTangibleAssets 19376000.00
shortTermInvestments -11714000.00
netReceivables 11737000.00
longTermDebt 7218000.00
inventory 5300000.00
accountsPayable 3046000.00
noncontrollingInterestInConsolidatedEntity 35785000.00
commonStockTotalEquity 2804000.00
retainedEarningsTotalEquity -221529000.00
nonCurrrentAssetsOther 741000.00
nonCurrentAssetsTotal 175068000.00
capitalLeaseObligations 7753000.00
longTermDebtTotal 7218000.00
nonCurrentLiabilitiesOther 566000.00
nonCurrentLiabilitiesTotal 14942000.00
capitalSurpluse 317369000.00
liabilitiesAndStockholdersEquity 204861000.00
cashAndShortTermInvestments 10033000.00
propertyPlantAndEquipmentGross 19953000.00
propertyPlantAndEquipmentNet 19953000.00
netWorkingCapital -25697000.00
netInvestedCapital 153068000.00
commonStockSharesOutstanding 140140913.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 226750000.00
intangibleAssets 30030000.00
otherCurrentAssets 2043000.00
totalLiab 78702000.00
totalStockholderEquity 117527000.00
otherCurrentLiab 477000.00
commonStock 2779000.00
capitalStock 2779000.00
retainedEarnings -202378000.00
otherLiab 545000.00
goodWill 60919000.00
otherAssets 2754000.00
cash 13732000.00
totalCurrentLiabilities 64606000.00
currentDeferredRevenue 9461000.00
netDebt 49392000.00
shortTermDebt 49573000.00
shortLongTermDebt 48773000.00
shortLongTermDebtTotal 63124000.00
otherStockholderEquity 317126000.00
propertyPlantEquipment 76325000.00
totalCurrentAssets 41454000.00
longTermInvestments 15110000.00
netTangibleAssets 26578000.00
shortTermInvestments -13548000.00
netReceivables 18417000.00
longTermDebt 5778000.00
inventory 7262000.00
accountsPayable 5095000.00
nonCurrrentAssetsOther 57423000.00
nonCurrentAssetsTotal 185296000.00
capitalLeaseObligations 8573000.00
longTermDebtTotal 5778000.00
nonCurrentLiabilitiesOther 507000.00
nonCurrentLiabilitiesTotal 14096000.00
capitalSurpluse 317126000.00
liabilitiesAndStockholdersEquity 226750000.00
cashAndShortTermInvestments 13732000.00
propertyPlantAndEquipmentGross 21814000.00
propertyPlantAndEquipmentNet 21814000.00
netWorkingCapital -23152000.00
netInvestedCapital 172078000.00
commonStockSharesOutstanding 139017172.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 248916000.00
intangibleAssets 30740000.00
otherCurrentAssets 1700000.00
totalLiab 92235000.00
totalStockholderEquity 125562000.00
otherCurrentLiab 19111000.00
commonStock 2779000.00
capitalStock 2779000.00
retainedEarnings -194343000.00
goodWill 60919000.00
otherAssets 2699000.00
cash 19290000.00
totalCurrentLiabilities 73689000.00
currentDeferredRevenue 707000.00
netDebt 46668000.00
shortTermDebt 47957000.00
shortLongTermDebt 47161000.00
shortLongTermDebtTotal 65958000.00
otherStockholderEquity 317126000.00
propertyPlantEquipment 76639000.00
totalCurrentAssets 47994000.00
longTermInvestments 29003000.00
shortTermInvestments -27307000.00
netReceivables 19283000.00
longTermDebt 10181000.00
inventory 7721000.00
accountsPayable 5914000.00
nonCurrrentAssetsOther 3621000.00
nonCurrentAssetsTotal 200922000.00
capitalLeaseObligations 8616000.00
longTermDebtTotal 10181000.00
nonCurrentLiabilitiesOther 507000.00
nonCurrentLiabilitiesTotal 18546000.00
capitalSurpluse 317126000.00
liabilitiesAndStockholdersEquity 248916000.00
cashAndShortTermInvestments 19290000.00
propertyPlantAndEquipmentGross 83323000.00
propertyPlantAndEquipmentNet 76639000.00
netWorkingCapital -25695000.00
netInvestedCapital 182904000.00
commonStockSharesOutstanding 111622114.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 264880000.00
intangibleAssets 31893000.00
otherCurrentAssets 2898000.00
totalLiab 82231000.00
totalStockholderEquity 152487000.00
otherCurrentLiab 396000.00
commonStock 2779000.00
capitalStock 2779000.00
retainedEarnings -167417000.00
otherLiab 507000.00
goodWill 56606000.00
otherAssets 58590000.00
cash 22845000.00
totalCurrentLiabilities 23570000.00
currentDeferredRevenue 11627000.00
netDebt 42808000.00
shortTermDebt 7499000.00
shortLongTermDebt 6680000.00
shortLongTermDebtTotal 65653000.00
otherStockholderEquity 317125000.00
propertyPlantEquipment 24524000.00
totalCurrentAssets 55668000.00
longTermInvestments 37599000.00
netTangibleAssets 63988000.00
netReceivables 21262000.00
longTermDebt 50163000.00
inventory 8663000.00
accountsPayable 4048000.00
nonCurrrentAssetsOther 58590000.00
nonCurrentAssetsTotal 209212000.00
capitalLeaseObligations 8810000.00
longTermDebtTotal 50163000.00
nonCurrentLiabilitiesOther 507000.00
nonCurrentLiabilitiesTotal 58661000.00
capitalSurpluse 317125000.00
liabilitiesAndStockholdersEquity 264880000.00
cashAndShortTermInvestments 22845000.00
propertyPlantAndEquipmentGross 24524000.00
propertyPlantAndEquipmentNet 24524000.00
netWorkingCapital 32098000.00
netInvestedCapital 209330000.00
commonStockSharesOutstanding 134893360.00
2022-06-30
date 2022-06-30
filing_date 2022-09-14
currency_symbol USD
totalAssets 282948000.00
intangibleAssets 33882000.00
otherCurrentAssets 2159000.00
totalLiab 91385000.00
totalStockholderEquity 156815000.00
otherCurrentLiab 402000.00
commonStock 2001000.00
capitalStock 2001000.00
retainedEarnings -147203000.00
otherLiab 507000.00
goodWill 56606000.00
otherAssets 57356000.00
cash 43945000.00
totalCurrentLiabilities 61708000.00
currentDeferredRevenue 11451000.00
netDebt 32968000.00
shortTermDebt 47743000.00
shortLongTermDebt 46711000.00
shortLongTermDebtTotal 76913000.00
otherStockholderEquity 302017000.00
propertyPlantEquipment 26703000.00
totalCurrentAssets 74809000.00
longTermInvestments 33592000.00
netTangibleAssets 66327000.00
netReceivables 19573000.00
longTermDebt 19567000.00
inventory 9132000.00
accountsPayable 2112000.00
nonCurrrentAssetsOther 57356000.00
nonCurrentAssetsTotal 208139000.00
capitalLeaseObligations 10635000.00
longTermDebtTotal 19567000.00
nonCurrentLiabilitiesOther 507000.00
nonCurrentLiabilitiesTotal 29677000.00
capitalSurpluse 302017000.00
liabilitiesAndStockholdersEquity 282948000.00
cashAndShortTermInvestments 43945000.00
propertyPlantAndEquipmentNet 26703000.00
netWorkingCapital 13101000.00
netInvestedCapital 223093000.00
commonStockSharesOutstanding 90822875.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 281859000.00
intangibleAssets 36269000.00
otherCurrentAssets 1869000.00
totalLiab 87804000.00
totalStockholderEquity 157710000.00
otherCurrentLiab 402000.00
commonStock 1692000.00
capitalStock 1692000.00
retainedEarnings -140432000.00
otherLiab 880000.00
goodWill 56606000.00
otherAssets 63162000.00
cash 53811000.00
totalCurrentLiabilities 26744000.00
currentDeferredRevenue 16515000.00
netDebt 13744000.00
shortTermDebt 7375000.00
shortLongTermDebt 6835000.00
shortLongTermDebtTotal 67555000.00
otherStockholderEquity 296450000.00
propertyPlantEquipment 17428000.00
totalCurrentAssets 78300000.00
longTermInvestments 30094000.00
netTangibleAssets 64835000.00
netReceivables 12842000.00
longTermDebt 59398000.00
inventory 9778000.00
accountsPayable 2452000.00
nonCurrrentAssetsOther 63162000.00
nonCurrentAssetsTotal 203559000.00
capitalLeaseObligations 1322000.00
longTermDebtTotal 59398000.00
nonCurrentLiabilitiesOther 880000.00
nonCurrentLiabilitiesTotal 61060000.00
capitalSurpluse 296450000.00
liabilitiesAndStockholdersEquity 281859000.00
cashAndShortTermInvestments 53811000.00
propertyPlantAndEquipmentNet 17428000.00
netWorkingCapital 51556000.00
netInvestedCapital 223943000.00
commonStockSharesOutstanding 84626847.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 284826000.00
intangibleAssets 38630000.00
otherCurrentAssets 3466000.00
totalLiab 84522000.00
totalStockholderEquity 163895000.00
otherCurrentLiab 402000.00
commonStock 1594000.00
capitalStock 1594000.00
retainedEarnings -132384000.00
otherLiab 880000.00
goodWill 56606000.00
otherAssets 489000.00
cash 56595000.00
totalCurrentLiabilities 27811000.00
currentDeferredRevenue 21180000.00
netDebt 3545000.00
shortTermDebt 4309000.00
shortLongTermDebt 3916000.00
shortLongTermDebtTotal 60140000.00
otherStockholderEquity 294685000.00
propertyPlantEquipment 74546000.00
totalCurrentAssets 82424000.00
longTermInvestments 26253000.00
netTangibleAssets 68659000.00
netReceivables 11983000.00
longTermDebt 55711000.00
inventory 10380000.00
accountsPayable 1920000.00
nonCurrrentAssetsOther 489000.00
nonCurrentAssetsTotal 202402000.00
capitalLeaseObligations 513000.00
longTermDebtTotal 55711000.00
nonCurrentLiabilitiesOther 880000.00
nonCurrentLiabilitiesTotal 56711000.00
capitalSurpluse 294685000.00
liabilitiesAndStockholdersEquity 284826000.00
cashAndShortTermInvestments 56595000.00
propertyPlantAndEquipmentNet 18172000.00
netWorkingCapital 54613000.00
netInvestedCapital 223522000.00
commonStockSharesOutstanding 71157697.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
totalAssets 219076000.00
intangibleAssets 23373000.00
otherCurrentAssets 1469000.00
totalLiab 19784000.00
totalStockholderEquity 175897000.00
otherCurrentLiab 415000.00
commonStock 1594000.00
capitalStock 1594000.00
retainedEarnings -120379000.00
otherLiab 507000.00
goodWill 43807000.00
otherAssets 11670000.00
cash 69137000.00
totalCurrentLiabilities 12538000.00
currentDeferredRevenue 9555000.00
netDebt -61778000.00
shortTermDebt 620000.00
shortLongTermDebt 498000.00
shortLongTermDebtTotal 7359000.00
otherStockholderEquity 294682000.00
propertyPlantEquipment 6594000.00
totalCurrentAssets 96981000.00
longTermInvestments 36651000.00
netTangibleAssets 108717000.00
netReceivables 22490000.00
longTermDebt 6664000.00
inventory 3535000.00
accountsPayable 1948000.00
nonCurrrentAssetsOther 11387000.00
nonCurrentAssetsTotal 122095000.00
capitalLeaseObligations 197000.00
longTermDebtTotal 6664000.00
nonCurrentLiabilitiesOther 507000.00
nonCurrentLiabilitiesTotal 7246000.00
capitalSurpluse 294682000.00
liabilitiesAndStockholdersEquity 219076000.00
cashAndShortTermInvestments 69137000.00
propertyPlantAndEquipmentNet 6594000.00
netWorkingCapital 84443000.00
netInvestedCapital 183059000.00
commonStockSharesOutstanding 34888054.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
totalAssets 191161000.00
intangibleAssets 23284000.00
otherCurrentAssets 1751000.00
totalLiab 20473000.00
totalStockholderEquity 167517000.00
deferredLongTermLiab 1341000.00
otherCurrentLiab 736000.00
commonStock 1351000.00
capitalStock 1351000.00
retainedEarnings -113781000.00
otherLiab 1848000.00
goodWill 26862000.00
otherAssets 3331000.00
cash 65645000.00
totalCurrentLiabilities 11141000.00
currentDeferredRevenue 8026000.00
netDebt -57373000.00
shortTermDebt 788000.00
shortLongTermDebt 687000.00
shortLongTermDebtTotal 8272000.00
otherStockholderEquity 279947000.00
propertyPlantEquipment 5088000.00
totalCurrentAssets 88350000.00
longTermInvestments 37681000.00
netTangibleAssets 117371000.00
shortTermInvestments 6565000.00
netReceivables 17734000.00
longTermDebt 7467000.00
inventory 3220000.00
accountsPayable 1591000.00
commonStockTotalEquity 1351000.00
retainedEarningsTotalEquity -113781000.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 102811000.00
capitalLeaseObligations 118000.00
longTermDebtTotal 7467000.00
nonCurrentLiabilitiesOther 507000.00
nonCurrentLiabilitiesTotal 9332000.00
capitalSurpluse 279947000.00
liabilitiesAndStockholdersEquity 191161000.00
cashAndShortTermInvestments 65645000.00
propertyPlantAndEquipmentGross 5088000.00
propertyPlantAndEquipmentNet 5088000.00
netWorkingCapital 77209000.00
netInvestedCapital 175671000.00
commonStockSharesOutstanding 34888054.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 142803000.00
intangibleAssets 23077000.00
otherCurrentAssets 1451000.00
totalLiab 9187000.00
totalStockholderEquity 130217000.00
deferredLongTermLiab 2661000.00
otherCurrentLiab 658000.00
commonStock 552000.00
retainedEarnings -105363000.00
otherLiab 3168000.00
goodWill 26862000.00
otherAssets 1881000.00
cash 52061000.00
totalCurrentLiabilities 4340000.00
currentDeferredRevenue 1798000.00
netDebt -49746000.00
shortTermDebt 636000.00
shortLongTermDebt 498000.00
shortLongTermDebtTotal 2315000.00
otherStockholderEquity 235027000.00
propertyPlantEquipment 4079000.00
totalCurrentAssets 59874000.00
longTermInvestments 28417000.00
netTangibleAssets 80295000.00
shortTermInvestments 5134000.00
netReceivables 3806000.00
longTermDebt 1661000.00
inventory 2556000.00
accountsPayable 1248000.00
noncontrollingInterestInConsolidatedEntity 3399000.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -105363000.00
nonCurrrentAssetsOther 338000.00
nonCurrentAssetsTotal 82929000.00
capitalLeaseObligations 156000.00
longTermDebtTotal 1661000.00
nonCurrentLiabilitiesOther 507000.00
nonCurrentLiabilitiesTotal 4847000.00
capitalSurpluse 235027000.00
liabilitiesAndStockholdersEquity 142803000.00
cashAndShortTermInvestments 52061000.00
propertyPlantAndEquipmentGross 4235000.00
propertyPlantAndEquipmentNet 4235000.00
netWorkingCapital 55534000.00
netInvestedCapital 132375000.00
commonStockSharesOutstanding 19432831.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 91919000.00
intangibleAssets 23456000.00
otherCurrentAssets 1359000.00
totalLiab 15374000.00
totalStockholderEquity 73115000.00
deferredLongTermLiab 3499000.00
otherCurrentLiab 1675000.00
commonStock 116000.00
retainedEarnings -101382000.00
otherLiab 4511000.00
goodWill 26862000.00
otherAssets 42731000.00
cash 5226000.00
totalCurrentLiabilities 8872000.00
currentDeferredRevenue 5270000.00
netDebt -2790000.00
shortTermDebt 445000.00
shortLongTermDebt 278000.00
shortLongTermDebtTotal 2436000.00
otherStockholderEquity 174380000.00
propertyPlantEquipment 4328000.00
totalCurrentAssets 12450000.00
longTermInvestments 23158000.00
netTangibleAssets 22796000.00
shortTermInvestments 1788000.00
netReceivables 3910000.00
longTermDebt 1976000.00
inventory 1955000.00
accountsPayable 1482000.00
noncontrollingInterestInConsolidatedEntity 3430000.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -101382000.00
nonCurrrentAssetsOther 1128000.00
nonCurrentAssetsTotal 79469000.00
capitalLeaseObligations 182000.00
longTermDebtTotal 1976000.00
nonCurrentLiabilitiesOther 507000.00
nonCurrentLiabilitiesTotal 6502000.00
capitalSurpluse 174380000.00
liabilitiesAndStockholdersEquity 91919000.00
cashAndShortTermInvestments 5226000.00
propertyPlantAndEquipmentGross 4146000.00
propertyPlantAndEquipmentNet 4328000.00
netWorkingCapital 3578000.00
netInvestedCapital 75368000.00
commonStockSharesOutstanding 19432831.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 81993000.00
intangibleAssets 39475000.00
otherCurrentAssets 1136000.00
totalLiab 8678000.00
totalStockholderEquity 73622000.00
deferredLongTermLiab 44000.00
otherCurrentLiab 1522000.00
commonStock 103000.00
retainedEarnings -100905000.00
otherLiab 1163000.00
goodWill 1769000.00
otherAssets 1415000.00
cash 11645000.00
totalCurrentLiabilities 4470000.00
currentDeferredRevenue 1272000.00
netDebt -8326000.00
shortTermDebt 274000.00
shortLongTermDebt 261000.00
shortLongTermDebtTotal 3319000.00
otherStockholderEquity 174423000.00
propertyPlantEquipment 4141000.00
totalCurrentAssets 17766000.00
longTermInvestments 17729000.00
netTangibleAssets 32074000.00
shortTermInvestments 11386000.00
netReceivables 2589000.00
longTermDebt 3041000.00
inventory 2396000.00
accountsPayable 1402000.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -100905000.00
nonCurrrentAssetsOther 1096000.00
nonCurrentAssetsTotal 64227000.00
capitalLeaseObligations 17000.00
longTermDebtTotal 3041000.00
nonCurrentLiabilitiesOther 1119000.00
nonCurrentLiabilitiesTotal 4208000.00
warrants -307000.00
capitalSurpluse 174423000.00
liabilitiesAndStockholdersEquity 81993000.00
cashAndShortTermInvestments 11645000.00
propertyPlantAndEquipmentGross 4158000.00
propertyPlantAndEquipmentNet 4158000.00
netWorkingCapital 13296000.00
netInvestedCapital 76923000.00
commonStockSharesOutstanding 7805629.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 27413000.00
intangibleAssets 1347000.00
otherCurrentAssets 510000.00
totalLiab 7449000.00
totalStockholderEquity 20145000.00
deferredLongTermLiab 44000.00
otherCurrentLiab 796000.00
commonStock 60000.00
retainedEarnings -105973000.00
otherLiab 1228000.00
goodWill 1769000.00
otherAssets 2231000.00
cash 7176000.00
totalCurrentLiabilities 2830000.00
currentDeferredRevenue 883000.00
netDebt -3324000.00
shortTermDebt 461000.00
shortLongTermDebt 426000.00
shortLongTermDebtTotal 3852000.00
otherStockholderEquity 126058000.00
propertyPlantEquipment 4294000.00
totalCurrentAssets 12141000.00
longTermInvestments 5421000.00
netTangibleAssets 17029000.00
netReceivables 2445000.00
longTermDebt 3388000.00
inventory 1774000.00
accountsPayable 690000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -105973000.00
nonCurrrentAssetsOther 1919000.00
nonCurrentAssetsTotal 15272000.00
capitalLeaseObligations 38000.00
longTermDebtTotal 3388000.00
nonCurrentLiabilitiesOther 507000.00
nonCurrentLiabilitiesTotal 4619000.00
warrants -181000.00
capitalSurpluse 126058000.00
liabilitiesAndStockholdersEquity 27413000.00
cashAndShortTermInvestments 7176000.00
propertyPlantAndEquipmentGross 4294000.00
propertyPlantAndEquipmentNet 4294000.00
netWorkingCapital 9311000.00
netInvestedCapital 23959000.00
commonStockSharesOutstanding 2103199.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 22303000.00
intangibleAssets 816000.00
otherCurrentAssets 514000.00
totalLiab 7885000.00
totalStockholderEquity 14485000.00
deferredLongTermLiab 44000.00
otherCurrentLiab 390000.00
commonStock 42000.00
retainedEarnings -105181000.00
otherLiab 551000.00
goodWill 1769000.00
otherAssets 1309000.00
cash 3802000.00
totalCurrentLiabilities 4157000.00
currentDeferredRevenue 706000.00
netDebt 947000.00
shortTermDebt 1572000.00
shortLongTermDebt 1203000.00
shortLongTermDebtTotal 4749000.00
otherStockholderEquity 119624000.00
propertyPlantEquipment 4925000.00
totalCurrentAssets 9641000.00
longTermInvestments 3979000.00
netTangibleAssets 12583000.00
netReceivables 3582000.00
longTermDebt 2427000.00
inventory 1743000.00
accountsPayable 1489000.00
accumulatedOtherComprehensiveIncome -6839090.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -105181000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 12662000.00
capitalLeaseObligations 1119000.00
longTermDebtTotal 2427000.00
nonCurrentLiabilitiesOther 507000.00
nonCurrentLiabilitiesTotal 3728000.00
warrants -67000.00
capitalSurpluse 119624000.00
liabilitiesAndStockholdersEquity 22303000.00
cashAndShortTermInvestments 3802000.00
propertyPlantAndEquipmentGross 6044000.00
propertyPlantAndEquipmentNet 6044000.00
netWorkingCapital 5484000.00
netInvestedCapital 18115000.00
commonStockSharesOutstanding 1539052.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 20144759.00
intangibleAssets 934765.00
otherCurrentAssets 459868.00
totalLiab 7841942.00
totalStockholderEquity 12302817.00
deferredLongTermLiab 43567.00
otherCurrentLiab 1144016.00
commonStock 723612.00
retainedEarnings -103280945.00
otherLiab 550625.00
goodWill 2453597.00
otherAssets 843070.00
cash 1096248.00
totalCurrentLiabilities 4155825.00
currentDeferredRevenue 181519.00
netDebt 3377040.00
shortTermDebt 1337796.00
shortLongTermDebt 940699.00
shortLongTermDebtTotal 4473288.00
otherStockholderEquity 114860150.00
propertyPlantEquipment 5060698.00
totalCurrentAssets 7475712.00
longTermInvestments 2947370.00
netTangibleAssets 9740100.00
netReceivables 4211906.00
longTermDebt 2309847.00
inventory 1707690.00
accountsPayable 1492494.00
accumulatedOtherComprehensiveIncome -6839090.00
commonStockTotalEquity 723612.00
retainedEarningsTotalEquity -103280945.00
nonCurrrentAssetsOther 49875.00
nonCurrentAssetsTotal 12669047.00
capitalLeaseObligations 1222742.00
longTermDebtTotal 2309847.00
nonCurrentLiabilitiesOther 507058.00
nonCurrentLiabilitiesTotal 3686117.00
capitalSurpluse 114860150.00
liabilitiesAndStockholdersEquity 20144759.00
cashAndShortTermInvestments 1096248.00
propertyPlantAndEquipmentGross 6283440.00
propertyPlantAndEquipmentNet 6283440.00
commonStockSharesOutstanding 1539051.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 18550078.00
intangibleAssets 1048503.00
otherCurrentAssets 470047.00
totalLiab 7735059.00
totalStockholderEquity 10815019.00
deferredLongTermLiab 168986.00
otherCurrentLiab 935404.00
commonStock 603613.00
retainedEarnings -103123741.00
otherLiab 480972.00
goodWill 2453597.00
otherAssets 90319.00
cash 3916332.00
totalCurrentLiabilities 3885140.00
currentDeferredRevenue 779638.00
netDebt 281710.00
shortTermDebt 829095.00
shortLongTermDebt 467382.00
shortLongTermDebtTotal 4198042.00
otherStockholderEquity 113335147.00
propertyPlantEquipment 5122138.00
totalCurrentAssets 8165990.00
longTermInvestments 324930.00
netTangibleAssets 8320170.00
netReceivables 2127727.00
longTermDebt 2361696.00
inventory 1651884.00
accountsPayable 1341003.00
commonStockTotalEquity 603613.00
retainedEarningsTotalEquity -103123741.00
nonCurrrentAssetsOther 90319.00
nonCurrentAssetsTotal 10384088.00
capitalLeaseObligations 1368964.00
longTermDebtTotal 2361696.00
nonCurrentLiabilitiesOther 311986.00
nonCurrentLiabilitiesTotal 3849919.00
capitalSurpluse 113335147.00
liabilitiesAndStockholdersEquity 18550078.00
cashAndShortTermInvestments 3916332.00
propertyPlantAndEquipmentGross 6466739.00
propertyPlantAndEquipmentNet 6466739.00
commonStockSharesOutstanding 800881.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 19667631.00
intangibleAssets 1166310.00
otherCurrentAssets 256048.00
totalLiab 8006764.00
totalStockholderEquity 11660867.00
deferredLongTermLiab 168986.00
otherCurrentLiab 1473163.00
commonStock 584054.00
retainedEarnings -101873070.00
otherLiab 498334.00
goodWill 2453597.00
otherAssets 90319.00
cash 5321344.00
totalCurrentLiabilities 4537379.00
currentDeferredRevenue 818773.00
netDebt -1668836.00
shortTermDebt 681457.00
shortLongTermDebt 348574.00
shortLongTermDebtTotal 3652508.00
otherStockholderEquity 112972366.00
propertyPlantEquipment 4854786.00
totalCurrentAssets 9463947.00
longTermInvestments 324930.00
netTangibleAssets 9046182.00
netReceivables 2564178.00
longTermDebt 1965829.00
inventory 1272111.00
accountsPayable 1563986.00
accumulatedOtherComprehensiveIncome -22483.00
commonStockTotalEquity 584054.00
retainedEarningsTotalEquity -101873070.00
nonCurrrentAssetsOther 90319.00
nonCurrentAssetsTotal 10203684.00
capitalLeaseObligations 1338105.00
longTermDebtTotal 1965829.00
nonCurrentLiabilitiesOther 329348.00
nonCurrentLiabilitiesTotal 3469385.00
capitalSurpluse 112972366.00
liabilitiesAndStockholdersEquity 19667631.00
cashAndShortTermInvestments 5321344.00
propertyPlantAndEquipmentGross 6168528.00
propertyPlantAndEquipmentNet 6168528.00
commonStockSharesOutstanding 730244.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 16169714.00
intangibleAssets 1291868.00
otherCurrentAssets 309223.00
totalLiab 8377918.00
totalStockholderEquity 7791796.00
deferredLongTermLiab 168986.00
otherCurrentLiab 1846281.00
commonStock 360054.00
retainedEarnings -100842248.00
otherLiab 511892.00
goodWill 2453597.00
otherAssets 90320.00
cash 1336754.00
totalCurrentLiabilities 5117939.00
currentDeferredRevenue 965652.00
netDebt 2462541.00
shortTermDebt 1059208.00
shortLongTermDebt 698369.00
shortLongTermDebtTotal 3799295.00
otherStockholderEquity 108281820.00
propertyPlantEquipment 5015358.00
totalCurrentAssets 5597364.00
longTermInvestments 324930.00
netTangibleAssets 5106133.00
netReceivables 2495828.00
longTermDebt 1680285.00
inventory 1345667.00
accountsPayable 1246798.00
accumulatedOtherComprehensiveIncome -7830.00
commonStockTotalEquity 360054.00
retainedEarningsTotalEquity -100842248.00
nonCurrrentAssetsOther 90319.00
nonCurrentAssetsTotal 10572350.00
capitalLeaseObligations 1420641.00
longTermDebtTotal 1680285.00
nonCurrentLiabilitiesOther 350906.00
nonCurrentLiabilitiesTotal 3259979.00
capitalSurpluse 108281820.00
liabilitiesAndStockholdersEquity 16169714.00
cashAndShortTermInvestments 1336754.00
propertyPlantAndEquipmentGross 6411636.00
propertyPlantAndEquipmentNet 6411636.00
commonStockSharesOutstanding 583157.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 15279786.00
intangibleAssets 881411.00
otherCurrentAssets 285580.00
totalLiab 7705453.00
totalStockholderEquity 7574333.00
deferredLongTermLiab 168986.00
otherCurrentLiab 2255942.00
commonStock 348517.00
retainedEarnings -100391798.00
otherLiab 553311.00
goodWill 2453597.00
otherAssets 90319.00
cash 2317659.00
totalCurrentLiabilities 5423206.00
currentDeferredRevenue 1106346.00
netDebt 117704.00
shortTermDebt 713427.00
shortLongTermDebt 713427.00
shortLongTermDebtTotal 2435363.00
otherStockholderEquity 107624666.00
propertyPlantEquipment 5014494.00
totalCurrentAssets 6515035.00
longTermInvestments 324930.00
netTangibleAssets 4239325.00
netReceivables 2217877.00
longTermDebt 1721936.00
inventory 1563593.00
accountsPayable 1347491.00
accumulatedOtherComprehensiveIncome -7052.00
commonStockTotalEquity 348517.00
retainedEarningsTotalEquity -100391798.00
nonCurrrentAssetsOther 90319.00
nonCurrentAssetsTotal 8764751.00
longTermDebtTotal 1721936.00
nonCurrentLiabilitiesOther 391325.00
nonCurrentLiabilitiesTotal 2282247.00
capitalSurpluse 107624666.00
liabilitiesAndStockholdersEquity 15279786.00
cashAndShortTermInvestments 2317659.00
propertyPlantAndEquipmentGross 5014494.00
propertyPlantAndEquipmentNet 5014494.00
commonStockSharesOutstanding 583152.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 14835231.00
intangibleAssets 842385.00
otherCurrentAssets 315935.00
totalLiab 7478061.00
totalStockholderEquity 7357170.00
deferredLongTermLiab 125982.00
otherCurrentLiab 2295681.00
commonStock 336272.00
retainedEarnings -99997467.00
otherLiab 707635.00
goodWill 2453597.00
otherAssets 90320.00
cash 2051800.00
totalCurrentLiabilities 5415162.00
currentDeferredRevenue 831689.00
netDebt 99198.00
shortTermDebt 796734.00
shortLongTermDebt 796734.00
shortLongTermDebtTotal 2150998.00
otherStockholderEquity 107024040.00
propertyPlantEquipment 4736113.00
totalCurrentAssets 6227886.00
longTermInvestments 484930.00
netTangibleAssets 4061188.00
shortTermInvestments 6000.00
netReceivables 1917576.00
longTermDebt 1354264.00
inventory 1942575.00
accountsPayable 1491058.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5675.00
additionalPaidInCapital 0.00
commonStockTotalEquity 336272.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99997467.00
treasuryStock 0.00
nonCurrrentAssetsOther 90320.00
nonCurrentAssetsTotal 8607345.00
longTermDebtTotal 1354264.00
nonCurrentLiabilitiesOther 582653.00
nonCurrentLiabilitiesTotal 2062899.00
capitalSurpluse 107024040.00
liabilitiesAndStockholdersEquity 14835231.00
cashAndShortTermInvestments 2051800.00
propertyPlantAndEquipmentGross 4736113.00
propertyPlantAndEquipmentNet 4736113.00
commonStockSharesOutstanding 558927.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 15142447.00
intangibleAssets 605756.00
otherCurrentAssets 430446.00
totalLiab 7689196.00
totalStockholderEquity 7453251.00
deferredLongTermLiab 125982.00
otherCurrentLiab 2495967.00
commonStock 331987.00
retainedEarnings -99585400.00
otherLiab 908282.00
goodWill 2453597.00
otherAssets 83376.00
cash 3051593.00
totalCurrentLiabilities 5139293.00
currentDeferredRevenue 986486.00
netDebt -786691.00
shortTermDebt 624281.00
shortLongTermDebt 624281.00
shortLongTermDebtTotal 2264902.00
otherStockholderEquity 106707881.00
propertyPlantEquipment 4764223.00
totalCurrentAssets 6750565.00
longTermInvestments 484930.00
netTangibleAssets 4393898.00
shortTermInvestments 141000.00
netReceivables 1906793.00
longTermDebt 1640621.00
inventory 1361733.00
accountsPayable 1032559.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1217.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331987.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99585400.00
treasuryStock 0.00
nonCurrrentAssetsOther 83376.00
nonCurrentAssetsTotal 8391882.00
longTermDebtTotal 1640621.00
nonCurrentLiabilitiesOther 783300.00
nonCurrentLiabilitiesTotal 2549903.00
capitalSurpluse 106707881.00
liabilitiesAndStockholdersEquity 15142447.00
cashAndShortTermInvestments 3051593.00
propertyPlantAndEquipmentGross 4764223.00
propertyPlantAndEquipmentNet 4764223.00
commonStockSharesOutstanding 561401.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 16982400.00
intangibleAssets 1066888.00
otherCurrentAssets 803827.00
totalLiab 12298492.00
totalStockholderEquity 4683908.00
deferredLongTermLiab 125982.00
otherCurrentLiab 2933591.00
commonStock 331987.00
retainedEarnings -102262859.00
otherLiab 1255803.00
goodWill 2453597.00
otherAssets 83376.00
cash 3728086.00
totalCurrentLiabilities 9375398.00
currentDeferredRevenue 1004025.00
netDebt 2451536.00
shortTermDebt 4520331.00
shortLongTermDebt 806202.00
shortLongTermDebtTotal 6179622.00
otherStockholderEquity 106622960.00
propertyPlantEquipment 4762554.00
totalCurrentAssets 8131055.00
longTermInvestments 484930.00
netTangibleAssets 1163423.00
shortTermInvestments 556000.00
netReceivables 1999595.00
longTermDebt 1659291.00
inventory 1599547.00
accountsPayable 917451.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8180.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331987.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102262859.00
treasuryStock 0.00
nonCurrrentAssetsOther 83376.00
nonCurrentAssetsTotal 8851345.00
longTermDebtTotal 1659291.00
nonCurrentLiabilitiesOther 1137821.00
nonCurrentLiabilitiesTotal 2923094.00
capitalSurpluse 106622960.00
liabilitiesAndStockholdersEquity 16982400.00
cashAndShortTermInvestments 3728086.00
propertyPlantAndEquipmentGross 4762554.00
propertyPlantAndEquipmentNet 4762554.00
commonStockSharesOutstanding 553305.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 17430777.00
intangibleAssets 1220752.00
otherCurrentAssets 517329.00
totalLiab 12644918.00
totalStockholderEquity 4785859.00
deferredLongTermLiab 125982.00
otherCurrentLiab 2953629.00
commonStock 331987.00
retainedEarnings -101856767.00
otherLiab 1385000.00
goodWill 2453597.00
otherAssets 4244000.00
cash 4188623.00
totalCurrentLiabilities 9400265.00
currentDeferredRevenue 1105718.00
netDebt 2157814.00
shortTermDebt 4612266.00
shortLongTermDebt 966506.00
shortLongTermDebtTotal 6346437.00
otherStockholderEquity 106333708.00
propertyPlantEquipment 4805640.00
totalCurrentAssets 8382482.00
longTermInvestments 484930.00
netTangibleAssets 1111510.00
shortTermInvestments 256000.00
netReceivables 2025284.00
longTermDebt 1734171.00
inventory 1651246.00
accountsPayable 728652.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23069.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331987.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101856767.00
treasuryStock 0.00
nonCurrrentAssetsOther 83376.00
nonCurrentAssetsTotal 9048295.00
longTermDebtTotal 1734171.00
nonCurrentLiabilitiesOther 1384500.00
nonCurrentLiabilitiesTotal 3244653.00
capitalSurpluse 106633708.00
liabilitiesAndStockholdersEquity 17430777.00
cashAndShortTermInvestments 4188623.00
propertyPlantAndEquipmentGross 4805640.00
propertyPlantAndEquipmentNet 4805640.00
commonStockSharesOutstanding 480806.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 17435187.00
intangibleAssets 1387039.00
otherCurrentAssets 644395.00
totalLiab 13332181.00
totalStockholderEquity 4103006.00
deferredLongTermLiab 59830.00
otherCurrentLiab 2957033.00
commonStock 318787.00
retainedEarnings -102004227.00
otherLiab 1624000.00
goodWill 2453597.00
otherAssets 4372000.00
cash 4223005.00
totalCurrentLiabilities 10040099.00
currentDeferredRevenue 1012719.00
netDebt 1748487.00
shortTermDebt 4363740.00
shortLongTermDebt 752180.00
shortLongTermDebtTotal 5971492.00
otherStockholderEquity 105823997.00
propertyPlantEquipment 4484284.00
totalCurrentAssets 8579516.00
longTermInvestments 484930.00
netTangibleAssets 262370.00
shortTermInvestments 336000.00
netReceivables 1799005.00
longTermDebt 1607752.00
inventory 1913111.00
accountsPayable 1706607.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35551.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318787.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102004227.00
treasuryStock 0.00
nonCurrrentAssetsOther 45821.00
nonCurrentAssetsTotal 8855671.00
longTermDebtTotal 1607752.00
nonCurrentLiabilitiesOther 1624500.00
nonCurrentLiabilitiesTotal 3292082.00
capitalSurpluse 106123997.00
liabilitiesAndStockholdersEquity 17435187.00
cashAndShortTermInvestments 4223005.00
propertyPlantAndEquipmentGross 4484284.00
propertyPlantAndEquipmentNet 4484284.00
commonStockSharesOutstanding 469590.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 16817700.00
intangibleAssets 1556682.00
otherCurrentAssets 700620.00
totalLiab 13757176.00
totalStockholderEquity 3060524.00
deferredLongTermLiab 55094.00
otherCurrentLiab 2982175.00
commonStock 273778.00
retainedEarnings -101727177.00
otherLiab 1894000.00
goodWill 2453597.00
otherAssets 4057000.00
cash 4068745.00
totalCurrentLiabilities 10077800.00
currentDeferredRevenue 940736.00
netDebt 2048663.00
shortTermDebt 4387121.00
shortLongTermDebt 6156408.00
shortLongTermDebtTotal 6117408.00
otherStockholderEquity 104553417.00
propertyPlantEquipment 4593990.00
totalCurrentAssets 8167610.00
netTangibleAssets 50245.00
shortTermInvestments 403000.00
netReceivables 1874366.00
longTermDebt 1730287.00
inventory 1523879.00
accountsPayable 1767768.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39494.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273778.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101727177.00
treasuryStock 0.00
nonCurrrentAssetsOther 45821.00
nonCurrentAssetsTotal 8650090.00
longTermDebtTotal 1730287.00
nonCurrentLiabilitiesOther 893995.00
nonCurrentLiabilitiesTotal 3679376.00
capitalSurpluse 104553417.00
liabilitiesAndStockholdersEquity 16817700.00
cashAndShortTermInvestments 4068745.00
propertyPlantAndEquipmentGross 4593990.00
propertyPlantAndEquipmentNet 4593990.00
commonStockSharesOutstanding 454812.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 17591009.00
intangibleAssets 1730948.00
otherCurrentAssets 799036.00
totalLiab 14350241.00
totalStockholderEquity 3240768.00
deferredLongTermLiab 50356.00
otherCurrentLiab 2982175.00
commonStock 273058.00
retainedEarnings -101462650.00
otherLiab 2036000.00
goodWill 2453349.00
otherAssets 4230000.00
cash 4866070.00
totalCurrentLiabilities 10613362.00
currentDeferredRevenue 1187096.00
netDebt 1435473.00
shortTermDebt 4650464.00
shortLongTermDebt 4650464.00
shortLongTermDebtTotal 6301543.00
otherStockholderEquity 104468804.00
propertyPlantEquipment 4467292.00
totalCurrentAssets 8893599.00
netTangibleAssets -943529.00
shortTermInvestments 422000.00
netReceivables 2024970.00
longTermDebt 1651079.00
inventory 1203523.00
accountsPayable 1793627.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38444.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273058.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101462650.00
treasuryStock 0.00
nonCurrrentAssetsOther 45821.00
nonCurrentAssetsTotal 8697410.00
longTermDebtTotal 1651079.00
nonCurrentLiabilitiesOther 2035444.00
nonCurrentLiabilitiesTotal 3736879.00
capitalSurpluse 104468804.00
liabilitiesAndStockholdersEquity 17591009.00
cashAndShortTermInvestments 4866070.00
propertyPlantAndEquipmentGross 4467292.00
propertyPlantAndEquipmentNet 4467292.00
commonStockSharesOutstanding 454146.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 18466023.00
intangibleAssets 1896018.00
otherCurrentAssets 527898.00
totalLiab 15181922.00
totalStockholderEquity 3284101.00
deferredLongTermLiab 45619.00
otherCurrentLiab 2764645.00
commonStock 270053.00
retainedEarnings -101278611.00
otherLiab 2185000.00
goodWill 2453349.00
otherAssets 4395000.00
cash 5871738.00
totalCurrentLiabilities 7701891.00
currentDeferredRevenue 1522258.00
netDebt 580166.00
shortTermDebt 1202335.00
shortLongTermDebt 1202335.00
shortLongTermDebtTotal 6451904.00
otherStockholderEquity 104338002.00
propertyPlantEquipment 4573841.00
totalCurrentAssets 9496994.00
netTangibleAssets -13897040.00
shortTermInvestments 178000.00
netReceivables 1890981.00
longTermDebt 5249569.00
inventory 1206377.00
accountsPayable 2212653.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45343.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270053.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101278611.00
treasuryStock 0.00
nonCurrrentAssetsOther 45821.00
nonCurrentAssetsTotal 8969029.00
longTermDebtTotal 5249569.00
nonCurrentLiabilitiesOther 2184843.00
nonCurrentLiabilitiesTotal 7480031.00
capitalSurpluse 104338002.00
liabilitiesAndStockholdersEquity 18466023.00
cashAndShortTermInvestments 5871738.00
propertyPlantAndEquipmentGross 4573841.00
propertyPlantAndEquipmentNet 4573841.00
commonStockSharesOutstanding 432592.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 13855615.00
intangibleAssets 2065329.00
otherCurrentAssets 524167.00
totalLiab 11071730.00
totalStockholderEquity 2783885.00
deferredLongTermLiab 176318.00
otherCurrentLiab 2072864.00
commonStock 259558.00
retainedEarnings -101297193.00
otherLiab 87000.00
goodWill 2453349.00
otherAssets 4564000.00
cash 823446.00
totalCurrentLiabilities 8912831.00
netDebt 5798488.00
shortTermDebt 4725501.00
shortLongTermDebtTotal 6621934.00
otherStockholderEquity 103907668.00
propertyPlantEquipment 4677212.00
totalCurrentAssets 4613904.00
netTangibleAssets -1734793.00
shortTermInvestments 188000.00
netReceivables 2077932.00
longTermDebt 1896433.00
inventory 1188359.00
accountsPayable 2114466.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86148.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259558.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101297193.00
treasuryStock 0.00
nonCurrrentAssetsOther 45821.00
nonCurrentAssetsTotal 9241711.00
longTermDebtTotal 1896433.00
nonCurrentLiabilitiesOther 86148.00
nonCurrentLiabilitiesTotal 2158899.00
capitalSurpluse 103907668.00
liabilitiesAndStockholdersEquity 13855615.00
cashAndShortTermInvestments 823446.00
propertyPlantAndEquipmentGross 4677212.00
propertyPlantAndEquipmentNet 4677212.00
commonStockSharesOutstanding 432592.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 14116248.00
intangibleAssets 2230340.00
otherCurrentAssets 541212.00
totalLiab 11318628.00
totalStockholderEquity 2797620.00
deferredLongTermLiab 171581.00
otherCurrentLiab 1860655.00
commonStock 1038139.00
retainedEarnings -101270455.00
otherLiab 98000.00
goodWill 2453349.00
otherAssets 4730000.00
cash 771239.00
totalCurrentLiabilities 9027047.00
netDebt 6155502.00
shortTermDebt 4904732.00
shortLongTermDebtTotal 6926741.00
otherStockholderEquity 103127927.00
propertyPlantEquipment 4792354.00
totalCurrentAssets 4594384.00
netTangibleAssets -1886069.00
shortTermInvestments 218000.00
netReceivables 2118813.00
longTermDebt 2022009.00
inventory 1163120.00
accountsPayable 2261660.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97991.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1038139.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101270455.00
treasuryStock 0.00
nonCurrrentAssetsOther 45821.00
nonCurrentAssetsTotal 9521864.00
longTermDebtTotal 2022009.00
nonCurrentLiabilitiesOther 97991.00
nonCurrentLiabilitiesTotal 2291581.00
capitalSurpluse 103127927.00
liabilitiesAndStockholdersEquity 14116248.00
cashAndShortTermInvestments 771239.00
propertyPlantAndEquipmentGross 4792354.00
propertyPlantAndEquipmentNet 4792354.00
commonStockSharesOutstanding 432553.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 14951490.00
intangibleAssets 2894959.00
otherCurrentAssets 718100.00
totalLiab 11840831.00
totalStockholderEquity 3110659.00
deferredLongTermLiab 166844.00
otherCurrentLiab 1819069.00
commonStock 1037639.00
retainedEarnings -100952630.00
otherLiab 90000.00
goodWill 2453349.00
otherAssets 5394000.00
cash 1049535.00
totalCurrentLiabilities 8811805.00
netDebt 6550789.00
shortTermDebt 4828157.00
shortLongTermDebtTotal 7600324.00
otherStockholderEquity 103115665.00
propertyPlantEquipment 4885521.00
totalCurrentAssets 4671838.00
netTangibleAssets -2237649.00
shortTermInvestments 283000.00
netReceivables 1913990.00
longTermDebt 2772167.00
inventory 990213.00
accountsPayable 2164579.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90015.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1037639.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100952630.00
treasuryStock 0.00
nonCurrrentAssetsOther 45823.00
nonCurrentAssetsTotal 10279652.00
longTermDebtTotal 2772167.00
nonCurrentLiabilitiesOther 90015.00
nonCurrentLiabilitiesTotal 3029026.00
capitalSurpluse 103115665.00
liabilitiesAndStockholdersEquity 14951490.00
cashAndShortTermInvestments 1049535.00
propertyPlantAndEquipmentGross 4885521.00
propertyPlantAndEquipmentNet 4885521.00
commonStockSharesOutstanding 432345.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 15657433.00
intangibleAssets 3017544.00
otherCurrentAssets 606571.00
totalLiab 11970158.00
totalStockholderEquity 3687275.00
deferredLongTermLiab 162107.00
otherCurrentLiab 1964726.00
commonStock 1037639.00
retainedEarnings -100328608.00
otherLiab 64000.00
goodWill 2453349.00
otherAssets 5571000.00
cash 1440256.00
totalCurrentLiabilities 9486239.00
netDebt 6394299.00
shortTermDebt 5576440.00
shortLongTermDebt 1553061.00
shortLongTermDebtTotal 7834555.00
otherStockholderEquity 103041941.00
propertyPlantEquipment 5003818.00
totalCurrentAssets 5082090.00
netTangibleAssets -1783618.00
shortTermInvestments 293000.00
netReceivables 2097433.00
longTermDebt 2258115.00
inventory 937830.00
accountsPayable 1945073.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63697.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1037639.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100328608.00
treasuryStock 0.00
nonCurrrentAssetsOther 100632.00
nonCurrentAssetsTotal 10575343.00
longTermDebtTotal 2258115.00
nonCurrentLiabilitiesOther 63697.00
nonCurrentLiabilitiesTotal 2483919.00
capitalSurpluse 103041941.00
liabilitiesAndStockholdersEquity 15657433.00
cashAndShortTermInvestments 1440256.00
propertyPlantAndEquipmentGross 5003818.00
propertyPlantAndEquipmentNet 5003818.00
commonStockSharesOutstanding 387112.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 26365268.00
intangibleAssets 3217472.00
otherCurrentAssets 767197.00
totalLiab 12317756.00
totalStockholderEquity 14047512.00
deferredLongTermLiab 162469.00
otherCurrentLiab 1578878.00
commonStock 1012412.00
retainedEarnings -89569567.00
otherLiab 540000.00
goodWill 12046197.00
otherAssets 15885000.00
cash 1244696.00
totalCurrentLiabilities 4926175.00
netDebt 6775391.00
shortTermDebt 1330604.00
shortLongTermDebtTotal 8020087.00
otherStockholderEquity 102685297.00
propertyPlantEquipment 5177053.00
totalCurrentAssets 5303497.00
netTangibleAssets -1216158.00
shortTermInvestments 293000.00
netReceivables 2051744.00
longTermDebt 6689483.00
inventory 1239860.00
accountsPayable 2016693.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80630.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1012412.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89569567.00
treasuryStock 0.00
nonCurrrentAssetsOther -2499.00
nonCurrentAssetsTotal 21061771.00
longTermDebtTotal 6689483.00
nonCurrentLiabilitiesOther 539630.00
nonCurrentLiabilitiesTotal 7391581.00
capitalSurpluse 102685297.00
liabilitiesAndStockholdersEquity 26365268.00
cashAndShortTermInvestments 1244696.00
propertyPlantAndEquipmentGross 5177053.00
propertyPlantAndEquipmentNet 5177053.00
commonStockSharesOutstanding 390110.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 25950669.00
intangibleAssets 3445040.00
otherCurrentAssets 734795.00
totalLiab 12099623.00
totalStockholderEquity 13851046.00
deferredLongTermLiab 157732.00
otherCurrentLiab 1452965.00
commonStock 926048.00
retainedEarnings -88709129.00
otherLiab 517000.00
goodWill 12046197.00
otherAssets 16117000.00
cash 1014857.00
totalCurrentLiabilities 4632706.00
netDebt 7331929.00
shortTermDebt 1555222.00
shortLongTermDebtTotal 8346786.00
otherStockholderEquity 101692748.00
propertyPlantEquipment 5295495.00
totalCurrentAssets 4537600.00
netTangibleAssets -1640191.00
shortTermInvestments 306000.00
netReceivables 1667531.00
longTermDebt 6791564.00
inventory 1120417.00
accountsPayable 1624519.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58621.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926048.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88709129.00
treasuryStock 0.00
nonCurrrentAssetsOther -2499.00
nonCurrentAssetsTotal 21413069.00
longTermDebtTotal 6791564.00
nonCurrentLiabilitiesOther 517621.00
nonCurrentLiabilitiesTotal 7466917.00
capitalSurpluse 101692748.00
liabilitiesAndStockholdersEquity 25950669.00
cashAndShortTermInvestments 1014857.00
propertyPlantAndEquipmentGross 5295495.00
propertyPlantAndEquipmentNet 5295495.00
commonStockSharesOutstanding 385849.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 26209449.00
intangibleAssets 3667124.00
otherCurrentAssets 849097.00
totalLiab 11651945.00
totalStockholderEquity 14557504.00
deferredLongTermLiab 152995.00
otherCurrentLiab 1625424.00
commonStock 926048.00
retainedEarnings -87665821.00
otherLiab 536000.00
goodWill 12046197.00
otherAssets 16346000.00
cash 1591859.00
totalCurrentLiabilities 3682558.00
netDebt 6397632.00
shortTermDebt 709031.00
shortLongTermDebtTotal 7989491.00
otherStockholderEquity 101374209.00
propertyPlantEquipment 4906012.00
totalCurrentAssets 4958492.00
netTangibleAssets -1155817.00
shortTermInvestments 337000.00
netReceivables 1445734.00
longTermDebt 7280460.00
inventory 1071802.00
accountsPayable 1348103.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76932.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926048.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87665821.00
treasuryStock 0.00
nonCurrrentAssetsOther -2499.00
nonCurrentAssetsTotal 21250957.00
longTermDebtTotal 7280460.00
nonCurrentLiabilitiesOther 535932.00
nonCurrentLiabilitiesTotal 7969387.00
capitalSurpluse 101374209.00
liabilitiesAndStockholdersEquity 26209449.00
cashAndShortTermInvestments 1591859.00
propertyPlantAndEquipmentGross 4906012.00
propertyPlantAndEquipmentNet 4906012.00
commonStockSharesOutstanding 385324.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 27752618.00
intangibleAssets 3908399.00
otherCurrentAssets 783963.00
totalLiab 11896819.00
totalStockholderEquity 15855799.00
deferredLongTermLiab 148258.00
otherCurrentLiab 1997241.00
commonStock 923448.00
retainedEarnings -86019128.00
otherLiab 521000.00
goodWill 12046197.00
otherAssets 16641000.00
cash 2343675.00
totalCurrentLiabilities 3789345.00
netDebt 5850106.00
shortTermDebt 754745.00
shortLongTermDebt 754745.00
shortLongTermDebtTotal 8193781.00
otherStockholderEquity 101012659.00
propertyPlantEquipment 5017000.00
totalCurrentAssets 6094571.00
longTermInvestments 686912.00
netTangibleAssets -98797.00
shortTermInvestments 356000.00
netReceivables 2097671.00
longTermDebt 7439000.00
inventory 869262.00
accountsPayable 1037359.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61180.00
additionalPaidInCapital 0.00
commonStockTotalEquity 923448.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86019128.00
treasuryStock 0.00
nonCurrrentAssetsOther 686912.00
nonCurrentAssetsTotal 21658047.00
longTermDebtTotal 7439036.00
nonCurrentLiabilitiesOther 520180.00
nonCurrentLiabilitiesTotal 8107474.00
capitalSurpluse 101012659.00
liabilitiesAndStockholdersEquity 27752618.00
cashAndShortTermInvestments 2343675.00
propertyPlantAndEquipmentGross 5016539.00
propertyPlantAndEquipmentNet 5016539.00
commonStockSharesOutstanding 352025.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 54388831.00
intangibleAssets 27343873.00
otherCurrentAssets 1136250.00
totalLiab 12333409.00
totalStockholderEquity 42055422.00
deferredLongTermLiab 317522.00
otherCurrentLiab 1691972.00
commonStock 844273.00
retainedEarnings -58329735.00
otherLiab 503000.00
goodWill 15046197.00
otherAssets 43165000.00
cash 1899977.00
totalCurrentLiabilities 4484860.00
netDebt 6442288.00
shortTermDebt 1314066.00
shortLongTermDebtTotal 8342265.00
otherStockholderEquity 99584712.00
propertyPlantEquipment 5166713.00
totalCurrentAssets 6057346.00
netTangibleAssets -334648.00
shortTermInvestments 391000.00
netReceivables 1855196.00
longTermDebt 7028199.00
inventory 1165923.00
accountsPayable 1478822.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43828.00
additionalPaidInCapital 0.00
commonStockTotalEquity 844273.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58329735.00
treasuryStock 0.00
nonCurrrentAssetsOther -166491000.00
nonCurrentAssetsTotal 48331485.00
longTermDebtTotal 7028199.00
nonCurrentLiabilitiesOther 502828.00
nonCurrentLiabilitiesTotal 7848549.00
capitalSurpluse 99584712.00
liabilitiesAndStockholdersEquity 54388831.00
cashAndShortTermInvestments 1899977.00
propertyPlantAndEquipmentGross 5166713.00
propertyPlantAndEquipmentNet 5166713.00
commonStockSharesOutstanding 351776.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 66309172.00
intangibleAssets 28486834.00
otherCurrentAssets 1006008.00
totalLiab 11749854.00
totalStockholderEquity 49859318.00
deferredLongTermLiab 1373921.00
otherCurrentLiab 1416737.00
commonStock 925506.00
retainedEarnings -50260756.00
otherLiab 362000.00
goodWill 15046197.00
otherAssets 56063000.00
cash 1304656.00
totalCurrentLiabilities 4243282.00
netDebt 5837911.00
shortTermDebt 1371699.00
shortLongTermDebtTotal 7142567.00
otherStockholderEquity 99247351.00
propertyPlantEquipment 5226230.00
totalCurrentAssets 5020309.00
netTangibleAssets 11026287.00
shortTermInvestments 245000.00
netReceivables 1789986.00
longTermDebt 5770868.00
inventory 919659.00
accountsPayable 1454846.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52783.00
additionalPaidInCapital 0.00
commonStockTotalEquity 925506.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50260756.00
treasuryStock 0.00
nonCurrrentAssetsOther -223323000.00
nonCurrentAssetsTotal 61288863.00
longTermDebtTotal 5770868.00
nonCurrentLiabilitiesOther 361783.00
nonCurrentLiabilitiesTotal 7506572.00
warrants 4700000.00
capitalSurpluse 99247351.00
liabilitiesAndStockholdersEquity 66309172.00
cashAndShortTermInvestments 1304656.00
propertyPlantAndEquipmentGross 5226230.00
propertyPlantAndEquipmentNet 5226230.00
commonStockSharesOutstanding 350337.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 67735108.00
intangibleAssets 28489633.00
otherCurrentAssets 1269792.00
totalLiab 11684369.00
totalStockholderEquity 52370739.00
deferredLongTermLiab 1369184.00
otherCurrentLiab 1356249.00
commonStock 990079.00
retainedEarnings -47917230.00
otherLiab 347000.00
goodWill 15046197.00
otherAssets 55820000.00
cash 2941874.00
totalCurrentLiabilities 3288253.00
netDebt 4335248.00
shortTermDebt 596699.00
shortLongTermDebtTotal 7277122.00
otherStockholderEquity 99335399.00
propertyPlantEquipment 5330474.00
totalCurrentAssets 6584515.00
netTangibleAssets 12514909.00
shortTermInvestments 500000.00
netReceivables 1151504.00
longTermDebt 6680423.00
inventory 1221345.00
accountsPayable 1335305.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37509.00
additionalPaidInCapital 0.00
commonStockTotalEquity 990079.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47917230.00
treasuryStock 0.00
nonCurrrentAssetsOther -223323000.00
nonCurrentAssetsTotal 61150593.00
longTermDebtTotal 6680423.00
nonCurrentLiabilitiesOther 346509.00
nonCurrentLiabilitiesTotal 8396116.00
warrants 3680000.00
capitalSurpluse 99335399.00
liabilitiesAndStockholdersEquity 67735108.00
cashAndShortTermInvestments 2941874.00
propertyPlantAndEquipmentGross 5330474.00
propertyPlantAndEquipmentNet 5330474.00
commonStockSharesOutstanding 349363.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 67342211.00
intangibleAssets 29602591.00
otherCurrentAssets 626430.00
totalLiab 8953197.00
totalStockholderEquity 53889014.00
deferredLongTermLiab 1364447.00
otherCurrentLiab 1455629.00
commonStock 988230.00
retainedEarnings -44862076.00
otherLiab 28000.00
goodWill 15046197.00
otherAssets 56096000.00
cash 2477031.00
totalCurrentLiabilities 4473826.00
netDebt 2206759.00
shortTermDebt 1596432.00
shortLongTermDebtTotal 4683790.00
otherStockholderEquity 97790426.00
propertyPlantEquipment 5158000.00
totalCurrentAssets 6087563.00
netTangibleAssets 13740226.00
shortTermInvestments 0.00
netReceivables 2149123.00
longTermDebt 3087000.00
inventory 834979.00
accountsPayable 1421765.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27566.00
additionalPaidInCapital 0.00
commonStockTotalEquity 988230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44862076.00
treasuryStock 0.00
nonCurrrentAssetsOther 11448008.00
nonCurrentAssetsTotal 61254648.00
longTermDebtTotal 3087358.00
nonCurrentLiabilitiesOther 27566.00
nonCurrentLiabilitiesTotal 4479371.00
warrants 4500000.00
capitalSurpluse 97790426.00
liabilitiesAndStockholdersEquity 67342211.00
cashAndShortTermInvestments 2477031.00
propertyPlantAndEquipmentGross 5157852.00
propertyPlantAndEquipmentNet 5157852.00
commonStockSharesOutstanding 349259.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 64821789.00
intangibleAssets 30774994.00
otherCurrentAssets 438624.00
totalLiab 10438135.00
totalStockholderEquity 54383654.00
deferredLongTermLiab 3153104.00
otherCurrentLiab 1577974.00
commonStock 984603.00
retainedEarnings -44050834.00
otherLiab 49000.00
goodWill 15305316.00
otherAssets 53008000.00
cash 3237724.00
totalCurrentLiabilities 4315771.00
netDebt 1085504.00
shortTermDebt 1403134.00
shortLongTermDebtTotal 4323228.00
otherStockholderEquity 97499051.00
propertyPlantEquipment 5304101.00
totalCurrentAssets 6510373.00
netTangibleAssets 8303344.00
shortTermInvestments 0.00
netReceivables 1733498.00
longTermDebt 2920094.00
inventory 1100527.00
accountsPayable 1334663.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49166.00
additionalPaidInCapital 0.00
commonStockTotalEquity 984603.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44050834.00
treasuryStock 0.00
nonCurrrentAssetsOther 6927005.00
nonCurrentAssetsTotal 58311416.00
longTermDebtTotal 2920094.00
nonCurrentLiabilitiesOther 49166.00
nonCurrentLiabilitiesTotal 6122364.00
capitalSurpluse 97499051.00
liabilitiesAndStockholdersEquity 64821789.00
cashAndShortTermInvestments 3237724.00
propertyPlantAndEquipmentGross 5304101.00
propertyPlantAndEquipmentNet 5304101.00
commonStockSharesOutstanding 349286.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 13317155.00
intangibleAssets 1736931.00
otherCurrentAssets 325152.00
totalLiab 6254769.00
totalStockholderEquity 7062386.00
deferredLongTermLiab 137149.00
otherCurrentLiab 1473450.00
commonStock 435060.00
retainedEarnings -50512670.00
goodWill 3322799.00
otherAssets 0.00
cash 559286.00
totalCurrentLiabilities 4052976.00
netDebt 2643640.00
shortTermDebt 1190057.00
shortLongTermDebtTotal 3202926.00
otherStockholderEquity 57191771.00
propertyPlantEquipment 4217482.00
totalCurrentAssets 3817338.00
netTangibleAssets 2002656.00
shortTermInvestments 0.00
netReceivables 2117681.00
longTermDebt 2012869.00
inventory 815219.00
accountsPayable 1389469.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51775.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435060.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50512670.00
treasuryStock 0.00
nonCurrrentAssetsOther 222605.00
nonCurrentAssetsTotal 9499817.00
longTermDebtTotal 2012869.00
nonCurrentLiabilitiesOther 51775.00
nonCurrentLiabilitiesTotal 2201793.00
capitalSurpluse 57191771.00
liabilitiesAndStockholdersEquity 13317155.00
cashAndShortTermInvestments 559286.00
propertyPlantAndEquipmentGross 4217482.00
propertyPlantAndEquipmentNet 4217482.00
commonStockSharesOutstanding 180915.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 13181295.00
intangibleAssets 1768551.00
otherCurrentAssets 383206.00
totalLiab 5268645.00
totalStockholderEquity 7912650.00
deferredLongTermLiab 132412.00
otherCurrentLiab 1263792.00
commonStock 434189.00
retainedEarnings -48587191.00
goodWill 3322799.00
otherAssets 0.00
cash 1195968.00
totalCurrentLiabilities 3616172.00
netDebt 1124123.00
shortTermDebt 908744.00
shortLongTermDebtTotal 2320091.00
otherStockholderEquity 56174366.00
propertyPlantEquipment 3600440.00
totalCurrentAssets 4256690.00
netTangibleAssets 2821300.00
shortTermInvestments 0.00
netReceivables 1807945.00
longTermDebt 1411347.00
inventory 869571.00
accountsPayable 1443636.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108714.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434189.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48587191.00
treasuryStock 0.00
nonCurrrentAssetsOther 232815.00
nonCurrentAssetsTotal 8924605.00
longTermDebtTotal 1411347.00
nonCurrentLiabilitiesOther 108714.00
nonCurrentLiabilitiesTotal 1652473.00
capitalSurpluse 56174366.00
liabilitiesAndStockholdersEquity 13181295.00
cashAndShortTermInvestments 1195968.00
propertyPlantAndEquipmentGross 3600440.00
propertyPlantAndEquipmentNet 3600440.00
commonStockSharesOutstanding 180902.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 14250468.00
intangibleAssets 1852677.00
otherCurrentAssets 290402.00
totalLiab 5526922.00
totalStockholderEquity 8723546.00
deferredLongTermLiab 127675.00
otherCurrentLiab 1218534.00
commonStock 434118.00
retainedEarnings -47455606.00
goodWill 3322799.00
otherAssets 0.00
cash 1887163.00
totalCurrentLiabilities 3787688.00
netDebt 748207.00
shortTermDebt 1151694.00
shortLongTermDebtTotal 2635370.00
otherStockholderEquity 55872917.00
propertyPlantEquipment 3723908.00
totalCurrentAssets 5118269.00
netTangibleAssets 3548070.00
shortTermInvestments 0.00
netReceivables 2123019.00
longTermDebt 1483676.00
inventory 817685.00
accountsPayable 1417460.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127883.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434118.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47455606.00
treasuryStock 0.00
nonCurrrentAssetsOther 232815.00
nonCurrentAssetsTotal 9132199.00
longTermDebtTotal 1483676.00
nonCurrentLiabilitiesOther 127883.00
nonCurrentLiabilitiesTotal 1739234.00
capitalSurpluse 55872917.00
liabilitiesAndStockholdersEquity 14250468.00
cashAndShortTermInvestments 1887163.00
propertyPlantAndEquipmentGross 3723908.00
propertyPlantAndEquipmentNet 3723908.00
commonStockSharesOutstanding 180881.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 13425863.00
intangibleAssets 1918703.00
otherCurrentAssets 393857.00
totalLiab 6274469.00
totalStockholderEquity 7151394.00
deferredLongTermLiab 122938.00
otherCurrentLiab 1131342.00
commonStock 417445.00
retainedEarnings -46339759.00
goodWill 3322799.00
otherAssets 0.00
cash 1022924.00
totalCurrentLiabilities 3881599.00
netDebt 2009714.00
shortTermDebt 901065.00
shortLongTermDebtTotal 3032638.00
otherStockholderEquity 53212067.00
propertyPlantEquipment 3758828.00
totalCurrentAssets 4191476.00
netTangibleAssets 1909892.00
shortTermInvestments 0.00
netReceivables 1659145.00
longTermDebt 2131573.00
inventory 1115550.00
accountsPayable 1849192.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138359.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417445.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46339759.00
treasuryStock 0.00
nonCurrrentAssetsOther 234057.00
nonCurrentAssetsTotal 9234387.00
longTermDebtTotal 2131573.00
nonCurrentLiabilitiesOther 138359.00
nonCurrentLiabilitiesTotal 2392870.00
capitalSurpluse 53212067.00
liabilitiesAndStockholdersEquity 13425863.00
cashAndShortTermInvestments 1022924.00
propertyPlantAndEquipmentGross 3758828.00
propertyPlantAndEquipmentNet 3758828.00
commonStockSharesOutstanding 173517.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 13704011.00
intangibleAssets 1997935.00
otherCurrentAssets 344331.00
totalLiab 6174411.00
totalStockholderEquity 7529600.00
deferredLongTermLiab 118201.00
otherCurrentLiab 971343.00
commonStock 414220.00
retainedEarnings -45243509.00
goodWill 3322799.00
otherAssets 234057.00
cash 1517916.00
totalCurrentLiabilities 3719294.00
netDebt 1830874.00
shortTermDebt 1145054.00
shortLongTermDebtTotal 3348790.00
otherStockholderEquity 52492069.00
propertyPlantEquipment 3886779.00
totalCurrentAssets 4262441.00
netTangibleAssets 2208866.00
shortTermInvestments 0.00
netReceivables 1647923.00
longTermDebt 2203736.00
inventory 752271.00
accountsPayable 1602897.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133180.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414220.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45243509.00
treasuryStock 0.00
nonCurrrentAssetsOther 234057.00
nonCurrentAssetsTotal 9441570.00
longTermDebtTotal 2203736.00
nonCurrentLiabilitiesOther 133180.00
nonCurrentLiabilitiesTotal 2455117.00
capitalSurpluse 52492069.00
liabilitiesAndStockholdersEquity 13704011.00
cashAndShortTermInvestments 1517916.00
propertyPlantAndEquipmentGross 3886779.00
propertyPlantAndEquipmentNet 3886779.00
commonStockSharesOutstanding 172590.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 14811471.00
intangibleAssets 1967186.00
otherCurrentAssets 345481.00
totalLiab 6403866.00
totalStockholderEquity 8407605.00
deferredLongTermLiab 113464.00
otherCurrentLiab 1278132.00
commonStock 414220.00
retainedEarnings -44248553.00
goodWill 3322799.00
otherAssets 239506.00
cash 2769351.00
totalCurrentLiabilities 3926530.00
netDebt 713857.00
shortTermDebt 1207382.00
shortLongTermDebtTotal 3483208.00
otherStockholderEquity 52329984.00
propertyPlantEquipment 3952393.00
totalCurrentAssets 5329587.00
netTangibleAssets 3117620.00
shortTermInvestments 0.00
netReceivables 1496078.00
longTermDebt 2275826.00
inventory 718677.00
accountsPayable 1441016.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88046.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414220.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44248553.00
treasuryStock 0.00
nonCurrrentAssetsOther 239506.00
nonCurrentAssetsTotal 9481884.00
longTermDebtTotal 2275826.00
nonCurrentLiabilitiesOther 88046.00
nonCurrentLiabilitiesTotal 2477336.00
capitalSurpluse 52329984.00
liabilitiesAndStockholdersEquity 14811471.00
cashAndShortTermInvestments 2769351.00
propertyPlantAndEquipmentGross 3952393.00
propertyPlantAndEquipmentNet 3952393.00
commonStockSharesOutstanding 167283.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 12822466.00
intangibleAssets 2043212.00
otherCurrentAssets 95399.00
totalLiab 7322429.00
totalStockholderEquity 5500037.00
deferredLongTermLiab 108727.00
otherCurrentLiab 1292629.00
commonStock 390262.00
retainedEarnings -43174778.00
goodWill 3322799.00
cash 717679.00
totalCurrentLiabilities 4272098.00
netDebt 3425743.00
shortTermDebt 1312506.00
shortLongTermDebtTotal 4143422.00
otherStockholderEquity 48395241.00
propertyPlantEquipment 4019829.00
totalCurrentAssets 3192270.00
netTangibleAssets 134026.00
netReceivables 1595750.00
longTermDebt 2819783.00
inventory 783442.00
accountsPayable 1666963.00
accumulatedOtherComprehensiveIncome -110688.00
commonStockTotalEquity 390262.00
retainedEarningsTotalEquity -43174778.00
nonCurrrentAssetsOther 244356.00
nonCurrentAssetsTotal 9630196.00
capitalLeaseObligations 11133.00
longTermDebtTotal 2830916.00
nonCurrentLiabilitiesOther 110688.00
nonCurrentLiabilitiesTotal 3050331.00
capitalSurpluse 48395241.00
liabilitiesAndStockholdersEquity 12822466.00
cashAndShortTermInvestments 717679.00
propertyPlantAndEquipmentGross 4019829.00
propertyPlantAndEquipmentNet 4019829.00
commonStockSharesOutstanding 167283.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 13809117.00
intangibleAssets 2076508.00
otherCurrentAssets 98102.00
totalLiab 7471258.00
totalStockholderEquity 6337859.00
deferredLongTermLiab 103990.00
otherCurrentLiab 1331767.00
commonStock 390062.00
retainedEarnings -42219983.00
goodWill 3322799.00
otherAssets 244356.00
cash 1070510.00
totalCurrentLiabilities 4315156.00
netDebt 3369039.00
shortTermDebt 1387437.00
shortLongTermDebtTotal 4439549.00
otherStockholderEquity 48189936.00
propertyPlantEquipment 4147327.00
totalCurrentAssets 4018127.00
netTangibleAssets 938552.00
shortTermInvestments 0.00
netReceivables 1805735.00
longTermDebt 3035414.00
inventory 1043780.00
accountsPayable 1595952.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22156.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42219983.00
treasuryStock 0.00
nonCurrrentAssetsOther 244356.00
nonCurrentAssetsTotal 9790990.00
capitalLeaseObligations 16698.00
longTermDebtTotal 3052112.00
nonCurrentLiabilitiesTotal 3156102.00
capitalSurpluse 48189936.00
liabilitiesAndStockholdersEquity 13809117.00
cashAndShortTermInvestments 1070510.00
propertyPlantAndEquipmentGross 4147327.00
propertyPlantAndEquipmentNet 4147327.00
commonStockSharesOutstanding 162283.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 10982392.00
intangibleAssets 2146074.00
otherCurrentAssets 140784.00
totalLiab 5057100.00
totalStockholderEquity 5925292.00
deferredLongTermLiab 99253.00
otherCurrentLiab 657029.00
commonStock 388415.00
retainedEarnings -42603970.00
goodWill 2012628.00
otherAssets 315299.00
cash 1512161.00
totalCurrentLiabilities 2966551.00
netDebt 1502266.00
shortTermDebt 1023131.00
shortLongTermDebtTotal 3014427.00
otherStockholderEquity 48163003.00
propertyPlantEquipment 2415495.00
totalCurrentAssets 4092896.00
netTangibleAssets 1766590.00
shortTermInvestments 0.00
netReceivables 1523261.00
longTermDebt 1953810.00
inventory 916690.00
accountsPayable 1286391.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22156.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388415.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41462930.00
treasuryStock 0.00
nonCurrrentAssetsOther 315299.00
nonCurrentAssetsTotal 6889496.00
capitalLeaseObligations 37486.00
longTermDebtTotal 1991296.00
nonCurrentLiabilitiesTotal 2090549.00
capitalSurpluse 48163003.00
liabilitiesAndStockholdersEquity 10982392.00
cashAndShortTermInvestments 1512161.00
propertyPlantAndEquipmentGross 2415495.00
propertyPlantAndEquipmentNet 2415495.00
commonStockSharesOutstanding 161838.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 12143049.00
intangibleAssets 1784963.00
otherCurrentAssets 280994.00
totalLiab 5387003.00
totalStockholderEquity 6756046.00
otherCurrentLiab 583000.00
commonStock 388466.00
retainedEarnings -41491491.00
goodWill 1943081.00
cash 2720922.00
totalCurrentLiabilities 3721567.00
currentDeferredRevenue 1053822.00
netDebt -390507.00
shortTermDebt 759495.00
shortLongTermDebtTotal 2330415.00
otherStockholderEquity 47881227.00
totalCurrentAssets 5649963.00
netReceivables 1533951.00
inventory 1114096.00
accountsPayable 1325250.00
accumulatedOtherComprehensiveIncome -22156.00
commonStockTotalEquity 388466.00
nonCurrrentAssetsOther 325953.00
nonCurrentAssetsTotal 6493086.00
nonCurrentLiabilitiesTotal 1665436.00
liabilitiesAndStockholdersEquity 12143049.00
cashAndShortTermInvestments 2720922.00
propertyPlantAndEquipmentGross 2439089.00
propertyPlantAndEquipmentNet 2439089.00
commonStockSharesOutstanding 161775.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 13807387.00
intangibleAssets 1847859.00
otherCurrentAssets 231190.00
totalLiab 10360499.00
totalStockholderEquity 3446888.00
otherCurrentLiab 1312363.00
commonStock 387825.00
retainedEarnings -41093672.00
goodWill 1943081.00
cash 4086574.00
totalCurrentLiabilities 4144110.00
netDebt -823191.00
shortTermDebt 1003609.00
shortLongTermDebtTotal 3263383.00
otherStockholderEquity 44178569.00
totalCurrentAssets 7147000.00
netReceivables 2227877.00
inventory 601359.00
accountsPayable 1828138.00
accumulatedOtherComprehensiveIncome -25834.00
commonStockTotalEquity 387825.00
nonCurrrentAssetsOther 325953.00
nonCurrentAssetsTotal 6660387.00
nonCurrentLiabilitiesTotal 6216389.00
liabilitiesAndStockholdersEquity 13807387.00
cashAndShortTermInvestments 4086574.00
propertyPlantAndEquipmentGross 2543494.00
propertyPlantAndEquipmentNet 2543494.00
commonStockSharesOutstanding 161775.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 10684157.00
intangibleAssets 2396599.00
otherCurrentAssets 228607.00
totalLiab 6570057.00
totalStockholderEquity 4114100.00
otherCurrentLiab 1307900.00
commonStock 362122.00
retainedEarnings -39489536.00
goodWill 1943081.00
cash 408082.00
totalCurrentLiabilities 3695030.00
netDebt 3053602.00
shortTermDebt 671699.00
shortLongTermDebtTotal 3461684.00
otherStockholderEquity 43273348.00
totalCurrentAssets 3366174.00
netReceivables 1835093.00
inventory 813717.00
accountsPayable 1715431.00
accumulatedOtherComprehensiveIncome -31834.00
commonStockTotalEquity 362122.00
nonCurrrentAssetsOther 325953.00
nonCurrentAssetsTotal 7317983.00
nonCurrentLiabilitiesTotal 2875027.00
liabilitiesAndStockholdersEquity 10684157.00
cashAndShortTermInvestments 408082.00
propertyPlantAndEquipmentGross 2652350.00
propertyPlantAndEquipmentNet 2652350.00
commonStockSharesOutstanding 150065.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 10241959.00
intangibleAssets 2586565.00
otherCurrentAssets 55407.00
totalLiab 6220376.00
totalStockholderEquity 4021583.00
otherCurrentLiab 1246283.00
commonStock 353725.00
retainedEarnings -38607007.00
goodWill 1943081.00
cash 308973.00
totalCurrentLiabilities 3188044.00
netDebt 3026354.00
shortTermDebt 383300.00
shortLongTermDebtTotal 3335327.00
otherStockholderEquity 42300699.00
totalCurrentAssets 2390261.00
netReceivables 1538555.00
inventory 487326.00
accountsPayable 1558461.00
accumulatedOtherComprehensiveIncome -25834.00
commonStockTotalEquity 353725.00
nonCurrrentAssetsOther 325953.00
nonCurrentAssetsTotal 7851698.00
nonCurrentLiabilitiesTotal 3032332.00
liabilitiesAndStockholdersEquity 10241959.00
cashAndShortTermInvestments 308973.00
propertyPlantAndEquipmentGross 2717778.00
propertyPlantAndEquipmentNet 2717778.00
commonStockSharesOutstanding 148079.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 11190262.00
intangibleAssets 2731604.00
otherCurrentAssets 233081.00
totalLiab 6236579.00
totalStockholderEquity 4953683.00
otherCurrentLiab 1358845.00
commonStock 353505.00
retainedEarnings -37610495.00
goodWill 1943081.00
cash 246288.00
totalCurrentLiabilities 3249524.00
netDebt 2536464.00
shortTermDebt 454265.00
shortLongTermDebtTotal 2782752.00
otherStockholderEquity 42226948.00
totalCurrentAssets 3092821.00
netReceivables 1974607.00
inventory 638845.00
accountsPayable 1436414.00
accumulatedOtherComprehensiveIncome -16275.00
commonStockTotalEquity 353505.00
nonCurrrentAssetsOther 325953.00
nonCurrentAssetsTotal 8097441.00
nonCurrentLiabilitiesTotal 2987055.00
liabilitiesAndStockholdersEquity 11190262.00
cashAndShortTermInvestments 246288.00
propertyPlantAndEquipmentGross 2798482.00
propertyPlantAndEquipmentNet 2798482.00
commonStockSharesOutstanding 144765.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 6714741.00
intangibleAssets 1588969.00
otherCurrentAssets 91310.00
totalLiab 4477533.00
totalStockholderEquity 2237208.00
otherCurrentLiab 909432.00
commonStock 327957.00
retainedEarnings -36489782.00
goodWill 1315721.00
cash 448895.00
totalCurrentLiabilities 2686663.00
currentDeferredRevenue 25163.00
netDebt 1349312.00
shortTermDebt 78167.00
shortLongTermDebtTotal 1798207.00
otherStockholderEquity 39489498.00
totalCurrentAssets 1868318.00
netReceivables 1143939.00
inventory 184174.00
accountsPayable 1673901.00
accumulatedOtherComprehensiveIncome -1090465.00
commonStockTotalEquity 327957.00
nonCurrrentAssetsOther 305507.00
nonCurrentAssetsTotal 4846423.00
nonCurrentLiabilitiesTotal 1790870.00
liabilitiesAndStockholdersEquity 6714741.00
cashAndShortTermInvestments 448895.00
propertyPlantAndEquipmentGross 1286226.00
propertyPlantAndEquipmentNet 1286226.00
commonStockSharesOutstanding 142456.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 7335288.00
intangibleAssets 1972375.00
otherCurrentAssets 125129.00
totalLiab 6985769.00
totalStockholderEquity 349519.00
otherCurrentLiab 933951.00
commonStock 299481.00
retainedEarnings -35372826.00
goodWill 1315721.00
cash 423076.00
totalCurrentLiabilities 6688685.00
currentDeferredRevenue 25273.00
netDebt 3734323.00
shortTermDebt 3950443.00
shortLongTermDebtTotal 4157399.00
otherStockholderEquity 35422864.00
totalCurrentAssets 2127292.00
netReceivables 1341464.00
inventory 237623.00
accountsPayable 1779018.00
commonStockTotalEquity 299481.00
nonCurrrentAssetsOther 570880.00
nonCurrentAssetsTotal 5207996.00
nonCurrentLiabilitiesTotal 297084.00
liabilitiesAndStockholdersEquity 7335288.00
cashAndShortTermInvestments 423076.00
propertyPlantAndEquipmentGross 1349020.00
propertyPlantAndEquipmentNet 1349020.00
commonStockSharesOutstanding 122591.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 7827544.00
intangibleAssets 2263937.00
otherCurrentAssets 57781.00
totalLiab 7303956.00
totalStockholderEquity 523588.00
otherCurrentLiab 1262847.00
commonStock 289301.00
retainedEarnings -34418112.00
goodWill 1396734.00
cash 717822.00
totalCurrentLiabilities 6983059.00
currentDeferredRevenue 32696.00
netDebt 3611515.00
shortTermDebt 4069794.00
shortLongTermDebtTotal 4329337.00
otherStockholderEquity 34652399.00
totalCurrentAssets 2429696.00
netReceivables 1180391.00
inventory 326714.00
accountsPayable 1617722.00
commonStockTotalEquity 289301.00
nonCurrrentAssetsOther 278624.00
nonCurrentAssetsTotal 5397848.00
nonCurrentLiabilitiesTotal 320897.00
liabilitiesAndStockholdersEquity 7827544.00
cashAndShortTermInvestments 717822.00
propertyPlantAndEquipmentGross 1458553.00
propertyPlantAndEquipmentNet 1458553.00
commonStockSharesOutstanding 120146.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 7986101.00
intangibleAssets 2571054.00
otherCurrentAssets 57781.00
totalLiab 7048071.00
totalStockholderEquity 938030.00
otherCurrentLiab 1379608.00
commonStock 287701.00
retainedEarnings -33443301.00
goodWill 1396734.00
cash 169286.00
totalCurrentLiabilities 6796432.00
currentDeferredRevenue 35646.00
netDebt 3895447.00
shortTermDebt 3869710.00
shortLongTermDebtTotal 4064733.00
otherStockholderEquity 34093630.00
totalCurrentAssets 2291122.00
netReceivables 1535625.00
inventory 341320.00
accountsPayable 1511468.00
accumulatedOtherComprehensiveIncome -815286.00
commonStockTotalEquity 287701.00
nonCurrrentAssetsOther 277834.00
nonCurrentAssetsTotal 5694979.00
nonCurrentLiabilitiesTotal 251639.00
liabilitiesAndStockholdersEquity 7986101.00
cashAndShortTermInvestments 169286.00
propertyPlantAndEquipmentGross 1449357.00
propertyPlantAndEquipmentNet 1449357.00
commonStockSharesOutstanding 119820.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 8057322.00
intangibleAssets 2873789.00
otherCurrentAssets 67781.00
totalLiab 6031001.00
totalStockholderEquity 2026321.00
otherCurrentLiab 1312745.00
commonStock 287395.00
retainedEarnings -32499769.00
goodWill 1396734.00
cash 87820.00
totalCurrentLiabilities 3485758.00
currentDeferredRevenue 30193.00
netDebt 3136423.00
shortTermDebt 730878.00
shortLongTermDebtTotal 3224243.00
otherStockholderEquity 35053981.00
totalCurrentAssets 2004913.00
netReceivables 1284208.00
inventory 359034.00
accountsPayable 1411942.00
accumulatedOtherComprehensiveIncome -815286.00
commonStockTotalEquity 287395.00
nonCurrrentAssetsOther 264529.00
nonCurrentAssetsTotal 6052409.00
nonCurrentLiabilitiesTotal 2545243.00
liabilitiesAndStockholdersEquity 8057322.00
cashAndShortTermInvestments 87820.00
propertyPlantAndEquipmentGross 1517357.00
propertyPlantAndEquipmentNet 1517357.00
commonStockSharesOutstanding 119820.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 8355264.00
intangibleAssets 3580285.00
otherCurrentAssets 67781.00
totalLiab 4883665.00
totalStockholderEquity 3471599.00
otherCurrentLiab 1112404.00
commonStock 287195.00
retainedEarnings -30396660.00
goodWill 1396734.00
cash 442803.00
totalCurrentLiabilities 2607039.00
currentDeferredRevenue 56580.00
netDebt 1714555.00
shortTermDebt 84129.00
shortLongTermDebtTotal 2157358.00
otherStockholderEquity 34881064.00
totalCurrentAssets 1770930.00
netReceivables 784668.00
inventory 230272.00
accountsPayable 1353926.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 287195.00
nonCurrrentAssetsOther 258085.00
nonCurrentAssetsTotal 6584334.00
nonCurrentLiabilitiesTotal 2276626.00
liabilitiesAndStockholdersEquity 8355264.00
cashAndShortTermInvestments 442803.00
propertyPlantAndEquipmentGross 1349230.00
propertyPlantAndEquipmentNet 1349230.00
commonStockSharesOutstanding 119050.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 11321454.00
intangibleAssets 5548007.00
otherCurrentAssets 117022.00
totalLiab 6090985.00
totalStockholderEquity 5230469.00
otherCurrentLiab 1190390.00
commonStock 284504.00
retainedEarnings -27733204.00
goodWill 1396734.00
cash 960898.00
totalCurrentLiabilities 3792491.00
currentDeferredRevenue 195911.00
netDebt 1715804.00
shortTermDebt 584315.00
shortLongTermDebtTotal 2676702.00
otherStockholderEquity 33979169.00
totalCurrentAssets 2713185.00
netReceivables 966742.00
inventory 243945.00
accountsPayable 1821875.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 284504.00
nonCurrrentAssetsOther 272255.00
nonCurrentAssetsTotal 8608269.00
nonCurrentLiabilitiesTotal 2298494.00
liabilitiesAndStockholdersEquity 11321454.00
cashAndShortTermInvestments 960898.00
propertyPlantAndEquipmentGross 1391273.00
propertyPlantAndEquipmentNet 1391273.00
commonStockSharesOutstanding 114086.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 10680502.00
intangibleAssets 5873122.00
otherCurrentAssets 122023.00
totalLiab 5346461.00
totalStockholderEquity 5334041.00
otherCurrentLiab 1042509.00
commonStock 273087.00
retainedEarnings -26515101.00
goodWill 1396734.00
cash 153705.00
totalCurrentLiabilities 3593742.00
currentDeferredRevenue 678597.00
netDebt 1479832.00
shortTermDebt 82187.00
shortLongTermDebtTotal 1633537.00
otherStockholderEquity 32075513.00
totalCurrentAssets 1802171.00
netReceivables 696051.00
inventory 253763.00
accountsPayable 1790449.00
accumulatedOtherComprehensiveIncome -499458.00
commonStockTotalEquity 273087.00
nonCurrrentAssetsOther 146530.00
nonCurrentAssetsTotal 8878331.00
nonCurrentLiabilitiesTotal 1752719.00
liabilitiesAndStockholdersEquity 10680502.00
cashAndShortTermInvestments 153705.00
propertyPlantAndEquipmentGross 1461945.00
propertyPlantAndEquipmentNet 1461945.00
commonStockSharesOutstanding 113785.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 11593784.00
intangibleAssets 6149530.00
otherCurrentAssets 120732.00
totalLiab 4236753.00
totalStockholderEquity 7357031.00
otherCurrentLiab 818606.00
commonStock 273087.00
retainedEarnings -24214627.00
goodWill 1396734.00
cash 742468.00
totalCurrentLiabilities 3425994.00
currentDeferredRevenue 732355.00
netDebt -67699.00
shortTermDebt 79948.00
shortLongTermDebtTotal 674769.00
otherStockholderEquity 31798029.00
totalCurrentAssets 2227677.00
netReceivables 617320.00
inventory 259442.00
accountsPayable 1795085.00
accumulatedOtherComprehensiveIncome -499458.00
commonStockTotalEquity 273087.00
nonCurrrentAssetsOther 325303.00
nonCurrentAssetsTotal 9366107.00
nonCurrentLiabilitiesTotal 810759.00
liabilitiesAndStockholdersEquity 11593784.00
cashAndShortTermInvestments 742468.00
propertyPlantAndEquipmentGross 1494540.00
propertyPlantAndEquipmentNet 1494540.00
commonStockSharesOutstanding 113785.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 12380910.00
intangibleAssets 6573643.00
otherCurrentAssets 857469.00
totalLiab 2891417.00
totalStockholderEquity 9489493.00
otherCurrentLiab 564126.00
commonStock 273521.00
retainedEarnings -22019481.00
goodWill 1396734.00
cash 1376944.00
totalCurrentLiabilities 2848724.00
currentDeferredRevenue 780912.00
netDebt -1318853.00
shortTermDebt 31336.00
shortLongTermDebtTotal 58091.00
otherStockholderEquity 31899119.00
totalCurrentAssets 3200559.00
netReceivables 731492.00
inventory 234654.00
accountsPayable 1472350.00
accumulatedOtherComprehensiveIncome -663666.00
commonStockTotalEquity 273521.00
nonCurrrentAssetsOther 322696.00
nonCurrentAssetsTotal 9180351.00
nonCurrentLiabilitiesTotal 42693.00
liabilitiesAndStockholdersEquity 12380910.00
cashAndShortTermInvestments 1376944.00
propertyPlantAndEquipmentGross 887278.00
propertyPlantAndEquipmentNet 887278.00
commonStockSharesOutstanding 113965.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 13577319.00
intangibleAssets 6773529.00
otherCurrentAssets 38000.00
totalLiab 3070075.00
totalStockholderEquity 10507244.00
otherCurrentLiab 540007.00
commonStock 273521.00
retainedEarnings -20138078.00
goodWill 1396734.00
cash 3251094.00
totalCurrentLiabilities 2845107.00
currentDeferredRevenue 677827.00
netDebt -3183978.00
shortTermDebt 31336.00
shortLongTermDebtTotal 67116.00
otherStockholderEquity 31035467.00
totalCurrentAssets 4681202.00
netReceivables 693797.00
inventory 301159.00
accountsPayable 1595937.00
accumulatedOtherComprehensiveIncome -663666.00
commonStockTotalEquity 273521.00
nonCurrrentAssetsOther 146935.00
nonCurrentAssetsTotal 8896117.00
nonCurrentLiabilitiesTotal 224968.00
liabilitiesAndStockholdersEquity 13577319.00
cashAndShortTermInvestments 3251094.00
propertyPlantAndEquipmentGross 578919.00
propertyPlantAndEquipmentNet 578919.00
commonStockSharesOutstanding 113543.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 14320558.00
intangibleAssets 6142182.00
otherCurrentAssets 229211.00
totalLiab 3424679.00
totalStockholderEquity 10895879.00
otherCurrentLiab 914722.00
commonStock 272252.00
retainedEarnings -18437740.00
goodWill 1396734.00
cash 4439785.00
totalCurrentLiabilities 2996308.00
currentDeferredRevenue 603499.00
netDebt -4364275.00
shortTermDebt 33093.00
shortLongTermDebtTotal 75510.00
otherStockholderEquity 29725033.00
totalCurrentAssets 6004137.00
netReceivables 1018562.00
inventory 316579.00
accountsPayable 1444994.00
accumulatedOtherComprehensiveIncome -663666.00
commonStockTotalEquity 272252.00
nonCurrrentAssetsOther 158370.00
nonCurrentAssetsTotal 8316421.00
nonCurrentLiabilitiesTotal 428371.00
liabilitiesAndStockholdersEquity 14320558.00
cashAndShortTermInvestments 4439785.00
propertyPlantAndEquipmentGross 619135.00
propertyPlantAndEquipmentNet 619135.00
commonStockSharesOutstanding 113205.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 14466199.00
intangibleAssets 5389564.00
otherCurrentAssets 224782.00
totalLiab 3277309.00
totalStockholderEquity 11188890.00
otherCurrentLiab 877261.00
commonStock 270894.00
retainedEarnings -17227797.00
goodWill 1396734.00
cash 5802615.00
totalCurrentLiabilities 2760017.00
currentDeferredRevenue 564439.00
netDebt -5717384.00
shortTermDebt 34814.00
shortLongTermDebtTotal 85231.00
otherStockholderEquity 28809459.00
totalCurrentAssets 6885435.00
netReceivables 618622.00
inventory 239416.00
accountsPayable 1283503.00
accumulatedOtherComprehensiveIncome -663666.00
commonStockTotalEquity 270894.00
nonCurrrentAssetsOther 156734.00
nonCurrentAssetsTotal 7580764.00
nonCurrentLiabilitiesTotal 517292.00
liabilitiesAndStockholdersEquity 14466199.00
cashAndShortTermInvestments 5802615.00
propertyPlantAndEquipmentGross 637732.00
propertyPlantAndEquipmentNet 637732.00
commonStockSharesOutstanding 113205.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 9789763.00
intangibleAssets 4994754.00
otherCurrentAssets 124974.00
totalLiab 2217903.00
totalStockholderEquity 7571860.00
otherCurrentLiab 229692.00
commonStock 258540.00
retainedEarnings -15800956.00
goodWill 1396734.00
cash 1520360.00
totalCurrentLiabilities 2159119.00
currentDeferredRevenue 595783.00
netDebt -1426759.00
shortTermDebt 34817.00
shortLongTermDebtTotal 93601.00
otherStockholderEquity 23587628.00
totalCurrentAssets 2614713.00
netReceivables 719941.00
inventory 249438.00
accountsPayable 1298827.00
accumulatedOtherComprehensiveIncome -473352.00
commonStockTotalEquity 258540.00
nonCurrrentAssetsOther 159862.00
nonCurrentAssetsTotal 7175050.00
nonCurrentLiabilitiesTotal 58784.00
liabilitiesAndStockholdersEquity 9789763.00
cashAndShortTermInvestments 1520360.00
propertyPlantAndEquipmentGross 623700.00
propertyPlantAndEquipmentNet 623700.00
commonStockSharesOutstanding 107668.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 10410323.00
intangibleAssets 5005828.00
otherCurrentAssets 275404.00
totalLiab 2086660.00
totalStockholderEquity 8323663.00
otherCurrentLiab 285957.00
commonStock 257959.00
retainedEarnings -14596530.00
goodWill 1396734.00
cash 1703240.00
totalCurrentLiabilities 1878838.00
netDebt -1408143.00
shortTermDebt 87275.00
shortLongTermDebtTotal 295097.00
otherStockholderEquity 23135586.00
totalCurrentAssets 2947919.00
netReceivables 692724.00
inventory 276551.00
accountsPayable 1505606.00
accumulatedOtherComprehensiveIncome -473352.00
commonStockTotalEquity 257959.00
nonCurrrentAssetsOther 399948.00
nonCurrentAssetsTotal 7462404.00
nonCurrentLiabilitiesTotal 207822.00
liabilitiesAndStockholdersEquity 10410323.00
cashAndShortTermInvestments 1703240.00
propertyPlantAndEquipmentGross 659894.00
propertyPlantAndEquipmentNet 659894.00
commonStockSharesOutstanding 107086.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 10750919.00
intangibleAssets 4588315.00
otherCurrentAssets 257922.00
totalLiab 1641709.00
totalStockholderEquity 9109210.00
otherCurrentLiab 259822.00
commonStock 257260.00
retainedEarnings -13389993.00
goodWill 1653701.00
cash 2543576.00
totalCurrentLiabilities 1411779.00
netDebt -2227627.00
shortTermDebt 86019.00
shortLongTermDebtTotal 315949.00
otherStockholderEquity 22241943.00
totalCurrentAssets 3475883.00
netReceivables 462461.00
inventory 211924.00
accountsPayable 1065938.00
commonStockTotalEquity 257260.00
nonCurrrentAssetsOther 401243.00
nonCurrentAssetsTotal 7275036.00
nonCurrentLiabilitiesTotal 229930.00
liabilitiesAndStockholdersEquity 10750919.00
cashAndShortTermInvestments 2543576.00
propertyPlantAndEquipmentGross 631777.00
propertyPlantAndEquipmentNet 631777.00
commonStockSharesOutstanding 106697.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 10333118.00
intangibleAssets 4920747.00
otherCurrentAssets 225114.00
totalLiab 1096576.00
totalStockholderEquity 9236542.00
otherCurrentLiab 212559.00
commonStock 253977.00
retainedEarnings -12395431.00
goodWill 711785.00
cash 3953482.00
totalCurrentLiabilities 844336.00
netDebt -3616977.00
shortTermDebt 84265.00
shortLongTermDebtTotal 336505.00
otherStockholderEquity 21377996.00
totalCurrentAssets 4492126.00
netReceivables 164726.00
inventory 148804.00
accountsPayable 547512.00
commonStockTotalEquity 253977.00
nonCurrrentAssetsOther 469050.00
nonCurrentAssetsTotal 5840992.00
nonCurrentLiabilitiesTotal 252240.00
liabilitiesAndStockholdersEquity 10333118.00
cashAndShortTermInvestments 3953482.00
propertyPlantAndEquipmentGross 451195.00
propertyPlantAndEquipmentNet 451195.00
commonStockSharesOutstanding 106697.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 10350447.00
intangibleAssets 5055098.00
otherCurrentAssets 88900.00
totalLiab 876006.00
totalStockholderEquity 9474441.00
otherCurrentLiab 519333.00
commonStock 247909.00
retainedEarnings -11347235.00
goodWill 284278.00
cash 3719806.00
totalCurrentLiabilities 602131.00
currentDeferredRevenue -519333.00
netDebt -3363133.00
shortTermDebt 82798.00
shortLongTermDebtTotal 356673.00
otherStockholderEquity 20073767.00
totalCurrentAssets 4119854.00
netReceivables 166401.00
inventory 144747.00
accountsPayable 519333.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 247909.00
nonCurrrentAssetsOther 699927.00
nonCurrentAssetsTotal 6230593.00
nonCurrentLiabilitiesTotal 273875.00
liabilitiesAndStockholdersEquity 10350447.00
cashAndShortTermInvestments 3719806.00
propertyPlantAndEquipmentGross 475568.00
propertyPlantAndEquipmentNet 475568.00
commonStockSharesOutstanding 102374.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 9656132.00
intangibleAssets 4540793.00
otherCurrentAssets 167593.00
totalLiab 841819.00
totalStockholderEquity 8814313.00
otherCurrentLiab 465372.00
commonStock 244982.00
retainedEarnings -10668829.00
goodWill 284278.00
cash 3782508.00
totalCurrentLiabilities 548471.00
currentDeferredRevenue -465372.00
netDebt -3406061.00
shortTermDebt 83099.00
shortLongTermDebtTotal 376447.00
otherStockholderEquity 19505977.00
totalCurrentAssets 4315885.00
netReceivables 231172.00
inventory 134612.00
accountsPayable 465372.00
accumulatedOtherComprehensiveIncome -267817.00
commonStockTotalEquity 244982.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5340247.00
nonCurrentLiabilitiesTotal 293348.00
liabilitiesAndStockholdersEquity 9656132.00
cashAndShortTermInvestments 3782508.00
propertyPlantAndEquipmentGross 499454.00
propertyPlantAndEquipmentNet 499454.00
commonStockSharesOutstanding 100835.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 9331379.00
intangibleAssets 4497528.00
otherCurrentAssets 38270.00
totalLiab 806480.00
totalStockholderEquity 8524899.00
otherCurrentLiab 66943.00
commonStock 240178.00
retainedEarnings -10116063.00
goodWill 284278.00
cash 3635384.00
totalCurrentLiabilities 490608.00
netDebt -3239512.00
shortTermDebt 80000.00
shortLongTermDebtTotal 395872.00
otherStockholderEquity 18668601.00
totalCurrentAssets 3987013.00
netReceivables 228058.00
inventory 85301.00
accountsPayable 343665.00
accumulatedOtherComprehensiveIncome -267817.00
commonStockTotalEquity 240178.00
nonCurrrentAssetsOther 437169.00
nonCurrentAssetsTotal 5344366.00
nonCurrentLiabilitiesTotal 315872.00
liabilitiesAndStockholdersEquity 9331379.00
cashAndShortTermInvestments 3635384.00
propertyPlantAndEquipmentGross 409669.00
propertyPlantAndEquipmentNet 409669.00
commonStockSharesOutstanding 93058.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 4616965.00
intangibleAssets 343624.00
otherCurrentAssets 64158.00
totalLiab 876223.00
totalStockholderEquity 3740742.00
otherCurrentLiab 51305.00
commonStock 218536.00
retainedEarnings -9552641.00
goodWill 284278.00
cash 2657865.00
totalCurrentLiabilities 539730.00
netDebt -2242815.00
shortTermDebt 78557.00
shortLongTermDebtTotal 415050.00
otherStockholderEquity 13342664.00
totalCurrentAssets 3166440.00
netReceivables 381923.00
inventory 62494.00
accountsPayable 409868.00
accumulatedOtherComprehensiveIncome -267817.00
commonStockTotalEquity 218536.00
nonCurrrentAssetsOther 441652.00
nonCurrentAssetsTotal 1450525.00
nonCurrentLiabilitiesTotal 336493.00
liabilitiesAndStockholdersEquity 4616965.00
cashAndShortTermInvestments 2657865.00
propertyPlantAndEquipmentGross 380971.00
propertyPlantAndEquipmentNet 380971.00
commonStockSharesOutstanding 93058.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 4628793.00
intangibleAssets 511486.00
otherCurrentAssets 93817.00
totalLiab 368808.00
totalStockholderEquity 4259985.00
otherCurrentLiab 29559.00
commonStock 218536.00
retainedEarnings -8978013.00
goodWill 365291.00
cash 3439067.00
totalCurrentLiabilities 200315.00
netDebt -3172692.00
shortTermDebt 97882.00
shortLongTermDebtTotal 266375.00
otherStockholderEquity 13202048.00
totalCurrentAssets 3749843.00
netReceivables 173980.00
inventory 42979.00
accountsPayable 72874.00
accumulatedOtherComprehensiveIncome -182586.00
commonStockTotalEquity 218536.00
nonCurrentAssetsTotal 878950.00
nonCurrentLiabilitiesTotal 168493.00
liabilitiesAndStockholdersEquity 4628793.00
cashAndShortTermInvestments 3439067.00
propertyPlantAndEquipmentGross 367464.00
propertyPlantAndEquipmentNet 367464.00
commonStockSharesOutstanding 90904.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 5034957.00
intangibleAssets 446291.00
otherCurrentAssets 105167.00
totalLiab 506991.00
totalStockholderEquity 4527966.00
otherCurrentLiab 141709.00
commonStock 217676.00
retainedEarnings -8596193.00
goodWill 365291.00
cash 4006051.00
totalCurrentLiabilities 329298.00
netDebt -3729016.00
shortTermDebt 99342.00
shortLongTermDebtTotal 277035.00
otherStockholderEquity 13089069.00
totalCurrentAssets 4303124.00
netReceivables 134402.00
inventory 57504.00
accountsPayable 88247.00
accumulatedOtherComprehensiveIncome -182586.00
commonStockTotalEquity 217676.00
nonCurrentAssetsTotal 731833.00
nonCurrentLiabilitiesTotal 177693.00
liabilitiesAndStockholdersEquity 5034957.00
cashAndShortTermInvestments 4006051.00
propertyPlantAndEquipmentGross 285542.00
propertyPlantAndEquipmentNet 285542.00
commonStockSharesOutstanding 90648.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 5612915.00
intangibleAssets 450791.00
otherCurrentAssets 41406.00
totalLiab 709038.00
totalStockholderEquity 4903877.00
otherCurrentLiab 232215.00
commonStock 217376.00
retainedEarnings -8139682.00
goodWill 365291.00
cash 4705832.00
totalCurrentLiabilities 525223.00
netDebt -4417924.00
shortTermDebt 104093.00
shortLongTermDebtTotal 287908.00
otherStockholderEquity 13008769.00
totalCurrentAssets 4929304.00
netReceivables 123750.00
inventory 58316.00
accountsPayable 188915.00
accumulatedOtherComprehensiveIncome -182586.00
commonStockTotalEquity 217376.00
nonCurrentAssetsTotal 683611.00
nonCurrentLiabilitiesTotal 183815.00
liabilitiesAndStockholdersEquity 5612915.00
cashAndShortTermInvestments 4705832.00
propertyPlantAndEquipmentGross 232820.00
propertyPlantAndEquipmentNet 232820.00
commonStockSharesOutstanding 90572.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 5900460.00
intangibleAssets 365291.00
otherCurrentAssets 41457.00
totalLiab 705676.00
totalStockholderEquity 5194784.00
otherCurrentLiab 158327.00
commonStock 217376.00
retainedEarnings -7848775.00
cash 5115722.00
totalCurrentLiabilities 515801.00
netDebt -4816706.00
shortTermDebt 109141.00
shortLongTermDebtTotal 299016.00
otherStockholderEquity 13008769.00
totalCurrentAssets 5390723.00
netReceivables 156900.00
inventory 76644.00
accountsPayable 248333.00
accumulatedOtherComprehensiveIncome -182586.00
commonStockTotalEquity 217376.00
nonCurrentAssetsTotal 509737.00
nonCurrentLiabilitiesTotal 189875.00
liabilitiesAndStockholdersEquity 5900460.00
cashAndShortTermInvestments 5115722.00
propertyPlantAndEquipmentGross 144446.00
propertyPlantAndEquipmentNet 144446.00
commonStockSharesOutstanding 90572.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1002583.00
intangibleAssets 403994.00
otherCurrentAssets 18896.00
totalLiab 422471.00
totalStockholderEquity 580112.00
otherCurrentLiab 25371.00
commonStock 186196.00
retainedEarnings -6792569.00
cash 207925.00
totalCurrentLiabilities 225433.00
netDebt 88132.00
shortTermDebt 99019.00
shortLongTermDebtTotal 296057.00
otherStockholderEquity 7186485.00
totalCurrentAssets 402931.00
netReceivables 130492.00
inventory 45618.00
accountsPayable 101043.00
commonStockTotalEquity 186196.00
nonCurrrentAssetsOther 2900.00
nonCurrentAssetsTotal 599652.00
nonCurrentLiabilitiesTotal 197038.00
liabilitiesAndStockholdersEquity 1002583.00
cashAndShortTermInvestments 207925.00
propertyPlantAndEquipmentGross 205665.00
propertyPlantAndEquipmentNet 192758.00
commonStockSharesOutstanding 77641.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1120812.00
intangibleAssets 408594.00
otherCurrentAssets 18799.00
totalLiab 437084.00
totalStockholderEquity 683728.00
otherCurrentLiab 31128.00
commonStock 186196.00
retainedEarnings -6544713.00
cash 346831.00
totalCurrentLiabilities 212638.00
netDebt -40160.00
shortTermDebt 82225.00
shortLongTermDebtTotal 306671.00
otherStockholderEquity 7042245.00
totalCurrentAssets 502444.00
netReceivables 102923.00
inventory 33891.00
accountsPayable 99285.00
commonStockTotalEquity 186196.00
nonCurrrentAssetsOther 2900.00
nonCurrentAssetsTotal 618368.00
nonCurrentLiabilitiesTotal 224446.00
liabilitiesAndStockholdersEquity 1120812.00
cashAndShortTermInvestments 346831.00
propertyPlantAndEquipmentGross 206874.00
propertyPlantAndEquipmentNet 206874.00
commonStockSharesOutstanding 77581.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 1177836.00
intangibleAssets 409207.00
otherCurrentAssets 18690.00
totalLiab 375625.00
totalStockholderEquity 802211.00
otherCurrentLiab 22294.00
commonStock 186196.00
retainedEarnings -6426230.00
cash 368381.00
totalCurrentLiabilities 145506.00
netDebt -60910.00
shortTermDebt 77352.00
shortLongTermDebtTotal 307471.00
otherStockholderEquity 7042245.00
totalCurrentAssets 555424.00
netReceivables 136165.00
inventory 32188.00
accountsPayable 45860.00
commonStockTotalEquity 186196.00
nonCurrrentAssetsOther 2900.00
nonCurrentAssetsTotal 622412.00
nonCurrentLiabilitiesTotal 230119.00
liabilitiesAndStockholdersEquity 1177836.00
cashAndShortTermInvestments 368381.00
propertyPlantAndEquipmentGross 210305.00
propertyPlantAndEquipmentNet 210305.00
commonStockSharesOutstanding 77581.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 1253236.00
intangibleAssets 409267.00
otherCurrentAssets 15614.00
totalLiab 421380.00
totalStockholderEquity 831856.00
otherCurrentLiab 36048.00
commonStock 186196.00
retainedEarnings -6396585.00
cash 456223.00
totalCurrentLiabilities 207241.00
netDebt -138299.00
shortTermDebt 103785.00
shortLongTermDebtTotal 317924.00
otherStockholderEquity 7042245.00
totalCurrentAssets 635404.00
netReceivables 137130.00
inventory 26437.00
accountsPayable 67408.00
commonStockTotalEquity 186196.00
nonCurrrentAssetsOther 2900.00
nonCurrentAssetsTotal 617832.00
nonCurrentLiabilitiesTotal 214139.00
liabilitiesAndStockholdersEquity 1253236.00
cashAndShortTermInvestments 456223.00
propertyPlantAndEquipmentGross 205665.00
propertyPlantAndEquipmentNet 205665.00
commonStockSharesOutstanding 77581.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 984195.00
totalLiab 403867.00
totalStockholderEquity 580328.00
otherCurrentLiab 99702.00
commonStock 327771.00
retainedEarnings -6769308.00
cash 347990.00
totalCurrentLiabilities 160658.00
netDebt -104781.00
shortLongTermDebtTotal 243209.00
otherStockholderEquity 7143231.00
totalCurrentAssets 450491.00
netReceivables 102501.00
accountsPayable 60956.00
accumulatedOtherComprehensiveIncome -121366.00
commonStockTotalEquity 327771.00
nonCurrrentAssetsOther 76106.00
nonCurrentAssetsTotal 533704.00
nonCurrentLiabilitiesTotal 243209.00
liabilitiesAndStockholdersEquity 984195.00
cashAndShortTermInvestments 347990.00
propertyPlantAndEquipmentGross 457598.00
propertyPlantAndEquipmentNet 457598.00
commonStockSharesOutstanding 56822.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 271300.00
totalLiab 125733.00
totalStockholderEquity 145567.00
otherCurrentLiab 89909.00
commonStock 44776.00
retainedEarnings -6293074.00
totalCurrentLiabilities 125733.00
otherStockholderEquity 6393865.00
accountsPayable 35824.00
commonStockTotalEquity 44776.00
nonCurrrentAssetsOther 400.00
nonCurrentAssetsTotal 271300.00
liabilitiesAndStockholdersEquity 271300.00
propertyPlantAndEquipmentGross 270900.00
propertyPlantAndEquipmentNet 270900.00
commonStockSharesOutstanding 18656.00
2002-03-31
date 2002-03-31
filing_date 2002-04-19
currency_symbol USD
totalAssets 271300.00
totalLiab 123747.00
totalStockholderEquity 147553.00
otherCurrentLiab 89909.00
commonStock 44776.00
retainedEarnings -6291088.00
totalCurrentLiabilities 123747.00
otherStockholderEquity 6393865.00
accountsPayable 33838.00
commonStockTotalEquity 44776.00
nonCurrrentAssetsOther 400.00
nonCurrentAssetsTotal 271300.00
liabilitiesAndStockholdersEquity 271300.00
propertyPlantAndEquipmentGross 270900.00
propertyPlantAndEquipmentNet 270900.00
commonStockSharesOutstanding 18656.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 271300.00
totalLiab 120897.00
totalStockholderEquity 150403.00
otherCurrentLiab 89909.00
commonStock 44776.00
retainedEarnings -6288238.00
totalCurrentLiabilities 120897.00
otherStockholderEquity 6393865.00
accountsPayable 30988.00
commonStockTotalEquity 44776.00
nonCurrrentAssetsOther 271300.00
nonCurrentAssetsTotal 271300.00
liabilitiesAndStockholdersEquity 271300.00
commonStockSharesOutstanding 18656.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 283657.00
totalLiab 387422.00
totalStockholderEquity -103765.00
otherCurrentLiab 291375.00
commonStock 19374.00
retainedEarnings -6085167.00
totalCurrentLiabilities 387422.00
otherStockholderEquity 5962028.00
accountsPayable 96047.00
commonStockTotalEquity 19374.00
nonCurrrentAssetsOther 25400.00
nonCurrentAssetsTotal 283657.00
liabilitiesAndStockholdersEquity 283657.00
propertyPlantAndEquipmentGross 258257.00
propertyPlantAndEquipmentNet 258257.00
commonStockSharesOutstanding 8072.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 225935.00
totalLiab 309335.00
totalStockholderEquity -83400.00
otherCurrentLiab 283670.00
commonStock 19374.00
retainedEarnings -6064802.00
totalCurrentLiabilities 309335.00
otherStockholderEquity 5962028.00
accountsPayable 25665.00
commonStockTotalEquity 19374.00
nonCurrrentAssetsOther 25400.00
nonCurrentAssetsTotal 225935.00
liabilitiesAndStockholdersEquity 225935.00
propertyPlantAndEquipmentGross 200535.00
propertyPlantAndEquipmentNet 200535.00
commonStockSharesOutstanding 8072.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 225935.00
totalLiab 301373.00
totalStockholderEquity -75438.00
otherCurrentLiab 277308.00
commonStock 19374.00
retainedEarnings -6056840.00
totalCurrentLiabilities 301373.00
otherStockholderEquity 5962028.00
accountsPayable 24065.00
commonStockTotalEquity 19374.00
nonCurrrentAssetsOther 25400.00
nonCurrentAssetsTotal 225935.00
liabilitiesAndStockholdersEquity 225935.00
propertyPlantAndEquipmentGross 200535.00
propertyPlantAndEquipmentNet 200535.00
commonStockSharesOutstanding 8072.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 225935.00
totalLiab 294523.00
totalStockholderEquity -68588.00
otherCurrentLiab 70584.00
commonStock 19374.00
retainedEarnings -6049990.00
totalCurrentLiabilities 294523.00
otherStockholderEquity 5962028.00
accountsPayable 223939.00
commonStockTotalEquity 19374.00
nonCurrrentAssetsOther 225935.00
nonCurrentAssetsTotal 225935.00
liabilitiesAndStockholdersEquity 225935.00
commonStockSharesOutstanding 8072.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1284566.00
totalLiab 283943.00
totalStockholderEquity 1000623.00
otherCurrentLiab 43084.00
commonStock 19374.00
retainedEarnings -4980779.00
totalCurrentLiabilities 283943.00
netDebt 25000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 5962028.00
accountsPayable 215859.00
commonStockTotalEquity 19374.00
nonCurrrentAssetsOther 25400.00
nonCurrentAssetsTotal 1284566.00
liabilitiesAndStockholdersEquity 1284566.00
propertyPlantAndEquipmentGross 1259166.00
propertyPlantAndEquipmentNet 1259166.00
commonStockSharesOutstanding 8072.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 1284566.00
otherCurrentAssets -1.00
totalLiab 276208.00
totalStockholderEquity 1008358.00
otherCurrentLiab 43084.00
commonStock 19374.00
retainedEarnings -4973044.00
cash 1.00
totalCurrentLiabilities 276208.00
netDebt 24999.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 5962028.00
accountsPayable 208124.00
commonStockTotalEquity 19374.00
nonCurrrentAssetsOther 25400.00
nonCurrentAssetsTotal 1284566.00
liabilitiesAndStockholdersEquity 1284566.00
cashAndShortTermInvestments 1.00
propertyPlantAndEquipmentGross 1259166.00
propertyPlantAndEquipmentNet 1259166.00
commonStockSharesOutstanding 8072.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 1284566.00
totalLiab 267900.00
totalStockholderEquity 1016666.00
otherCurrentLiab 43084.00
commonStock 19374.00
retainedEarnings -4964736.00
totalCurrentLiabilities 267900.00
netDebt 25000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 5962028.00
accountsPayable 199816.00
commonStockTotalEquity 19374.00
nonCurrrentAssetsOther 25400.00
nonCurrentAssetsTotal 1284566.00
liabilitiesAndStockholdersEquity 1284566.00
propertyPlantAndEquipmentGross 1259166.00
propertyPlantAndEquipmentNet 1259166.00
commonStockSharesOutstanding 8072.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 1280000.00
intangibleAssets 1280000.00
totalLiab 260000.00
totalStockholderEquity 1030000.00
otherCurrentLiab 40000.00
commonStock 20000.00
retainedEarnings -4950000.00
totalCurrentLiabilities 260000.00
netDebt 30000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 5960000.00
accountsPayable 190000.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 1280000.00