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Electromed, Inc. занимается разработкой, производством, маркетингом и продажей медицинского оборудования. Он предлагает Smartvest и систему очистки дыхательных путей для пациентов с нарушенной функцией легких. Он ориентирован на повышение осведомленности о рынке и принятие своих продуктов и услуг среди врачей, клиницистов, пациентов и сторонних плательщиков. Компания была основана Робертом Д. Хансеном и Крейгом Н. Хансеном в 1992 году и имеет штаб-квартиру в Новой Праге, Миннесота.

General
Code ELMD
Type Common Stock
Name Electromed Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QN5ZH9
ISIN US2854091087
PrimaryTicker ELMD.US
CUSIP 285409108
CIK 1488917
EmployerIdNumber 41-1732920
FiscalYearEnd June
IPODate 2010-08-13
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 500 Sixth Avenue NW, New Prague, MN, United States, 56071
Phone 952 758 9299
WebURL https://smartvest.com
FullTimeEmployees 170
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 91309080
MarketCapitalizationMln 91.3091
EBITDA 4779000
PERatio 28.7568
PEGRatio 0
WallStreetTargetPrice 26
BookValue 4.455
DividendShare 0
DividendYield 0
EarningsShare 0.37
EPSEstimateCurrentYear 0.37
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.0652
OperatingMarginTTM 0.0115
ReturnOnAssetsTTM 0.061
ReturnOnEquityTTM 0.0895
RevenueTTM 49733000
RevenuePerShareTTM 5.86
QuarterlyRevenueGrowthYOY 0.156
GrossProfitTTM 36519000
DilutedEpsTTM 0.37
QuarterlyEarningsGrowthYOY 0.893

Financials / Income Statement / quarterly / net Income

838K
2021-12-31
645K
2022-03-31
381K
2022-06-30
81K
2022-09-30
977K
2022-12-31
1.08M
2023-03-31
1.03M
2023-06-30
155K
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.22M
2021-12-31
1.04M
2022-03-31
492K
2022-06-30
198K
2022-09-30
1.27M
2022-12-31
1.3M
2023-03-31
1.69M
2023-06-30
356K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.25M
2021-12-31
10.14M
2022-03-31
11.27M
2022-06-30
10.66M
2022-09-30
11.73M
2022-12-31
12.07M
2023-03-31
13.61M
2023-06-30
12.32M
2023-09-30

Earnings / History / epsActual

0.11
2022-12-31
0.12
2023-03-31
0.12
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 28.7568
ForwardPE 0
PriceSalesTTM 1.855
PriceBookMRQ 2.4024
EnterpriseValue 84353040
EnterpriseValueRevenue 1.7051
EnterpriseValueEbitda 17.7443
SharesStats
SharesOutstanding 8581680
SharesFloat 5908570
PercentInsiders 25.073
PercentInstitutions 34.006
Technicals
Beta 0.376
52WeekHigh 13.84
52WeekLow 8.8
50DayMA 10.4298
200DayMA 10.7199
SharesShort 35453
SharesShortPriorMonth 38286
ShortRatio 3.34
ShortPercent 0.0046
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 44066000.00
intangibleAssets 613000.00
otherCurrentAssets 692000.00
totalLiab 5844000.00
totalStockholderEquity 38222000.00
otherCurrentLiab 4719000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 18948000.00
cash 7024000.00
totalCurrentLiabilities 5776000.00
netDebt -7024000.00
otherStockholderEquity 19188000.00
totalCurrentAssets 36195000.00
netReceivables 23999000.00
inventory 4480000.00
accountsPayable 1057000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 7871000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 68000.00
liabilitiesAndStockholdersEquity 44066000.00
cashAndShortTermInvestments 7024000.00
propertyPlantAndEquipmentGross 5534000.00
propertyPlantAndEquipmentNet 5534000.00
netWorkingCapital 30419000.00
netInvestedCapital 38222000.00
commonStockSharesOutstanding 8782824.00
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
totalAssets 45806000.00
intangibleAssets 605000.00
otherCurrentAssets 1577000.00
totalLiab 8139000.00
totalStockholderEquity 37667000.00
otherCurrentLiab 6681000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 18793000.00
otherAssets 1581000.00
cash 7372000.00
totalCurrentLiabilities 8053000.00
netDebt -7372000.00
otherStockholderEquity 18788000.00
propertyPlantEquipment 5672000.00
totalCurrentAssets 37787000.00
netTangibleAssets 37062000.00
netReceivables 24617000.00
inventory 4221000.00
accountsPayable 1372000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity 18793000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 8019000.00
nonCurrentLiabilitiesOther 86000.00
nonCurrentLiabilitiesTotal 86000.00
capitalSurpluse 18788000.00
liabilitiesAndStockholdersEquity 45806000.00
cashAndShortTermInvestments 7372000.00
propertyPlantAndEquipmentGross 5672000.00
propertyPlantAndEquipmentNet 5672000.00
netWorkingCapital 29734000.00
netInvestedCapital 37667000.00
commonStockSharesOutstanding 8720111.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 42841000.00
intangibleAssets 604000.00
otherCurrentAssets 1808000.00
totalLiab 6447000.00
totalStockholderEquity 36394000.00
otherCurrentLiab 5128000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 17760000.00
cash 6776000.00
totalCurrentLiabilities 6417000.00
netDebt -6776000.00
otherStockholderEquity 18548000.00
propertyPlantEquipment 5502000.00
totalCurrentAssets 35169000.00
netTangibleAssets 35790000.00
netReceivables 23134000.00
inventory 3451000.00
accountsPayable 1289000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity 17760000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 7672000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 30000.00
capitalSurpluse 18548000.00
liabilitiesAndStockholdersEquity 42841000.00
cashAndShortTermInvestments 6776000.00
propertyPlantAndEquipmentGross 5502000.00
propertyPlantAndEquipmentNet 5502000.00
netWorkingCapital 28752000.00
netInvestedCapital 36394000.00
commonStockSharesOutstanding 8710106.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 41394000.00
intangibleAssets 584000.00
otherCurrentAssets 1720000.00
totalLiab 6044000.00
totalStockholderEquity 35350000.00
otherCurrentLiab 3698000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 16685000.00
otherAssets 1528000.00
cash 6909000.00
totalCurrentLiabilities 6011000.00
currentDeferredRevenue 1528000.00
netDebt -6909000.00
otherStockholderEquity 18580000.00
propertyPlantEquipment 5038000.00
totalCurrentAssets 34164000.00
netTangibleAssets 34766000.00
netReceivables 22062000.00
inventory 3473000.00
accountsPayable 785000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 16685000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 7230000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 33000.00
capitalSurpluse 18580000.00
liabilitiesAndStockholdersEquity 41394000.00
cashAndShortTermInvestments 6909000.00
propertyPlantAndEquipmentGross 5118000.00
propertyPlantAndEquipmentNet 5118000.00
netWorkingCapital 28153000.00
netInvestedCapital 35350000.00
commonStockSharesOutstanding 8684352.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 40134000.00
intangibleAssets 600000.00
otherCurrentAssets 2139000.00
totalLiab 5990000.00
totalStockholderEquity 34144000.00
otherCurrentLiab 3156000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 15716000.00
otherAssets 1632000.00
cash 5998000.00
totalCurrentLiabilities 5953000.00
currentDeferredRevenue 1532000.00
netDebt -5998000.00
otherStockholderEquity 18343000.00
propertyPlantEquipment 4682000.00
totalCurrentAssets 33220000.00
netTangibleAssets 33544000.00
netReceivables 21534000.00
inventory 3673000.00
accountsPayable 1265000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 15716000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6914000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 37000.00
capitalSurpluse 18343000.00
liabilitiesAndStockholdersEquity 40134000.00
cashAndShortTermInvestments 5998000.00
propertyPlantAndEquipmentGross 4782000.00
propertyPlantAndEquipmentNet 4782000.00
netWorkingCapital 27267000.00
netInvestedCapital 34144000.00
commonStockSharesOutstanding 8689377.00
2022-06-30
date 2022-06-30
filing_date 2022-08-23
currency_symbol USD
totalAssets 41364000.00
intangibleAssets 599000.00
otherCurrentAssets 2156000.00
totalLiab 7191000.00
totalStockholderEquity 34173000.00
otherCurrentLiab 4351000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 15780000.00
otherAssets 1538000.00
cash 8153000.00
totalCurrentLiabilities 7150000.00
currentDeferredRevenue 1538000.00
netDebt -8153000.00
otherStockholderEquity 18308000.00
propertyPlantEquipment 4568000.00
totalCurrentAssets 34539000.00
netTangibleAssets 33574000.00
netReceivables 21338000.00
inventory 3178000.00
accountsPayable 1261000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 15780000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 6825000.00
nonCurrentLiabilitiesOther 41000.00
nonCurrentLiabilitiesTotal 41000.00
capitalSurpluse 18308000.00
liabilitiesAndStockholdersEquity 41364000.00
cashAndShortTermInvestments 8153000.00
propertyPlantAndEquipmentNet 4688000.00
netWorkingCapital 27389000.00
netInvestedCapital 34173000.00
commonStockSharesOutstanding 8735154.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 39019000.00
intangibleAssets 611000.00
otherCurrentAssets 991000.00
totalLiab 5009000.00
totalStockholderEquity 34010000.00
otherCurrentLiab 3803000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 15883000.00
otherAssets 1034000.00
cash 9844000.00
totalCurrentLiabilities 4966000.00
netDebt -9844000.00
otherStockholderEquity 18042000.00
propertyPlantEquipment 4309000.00
totalCurrentAssets 32988000.00
netTangibleAssets 33399000.00
netReceivables 20064000.00
inventory 2089000.00
accountsPayable 1163000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 15883000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 6031000.00
nonCurrentLiabilitiesOther 43000.00
nonCurrentLiabilitiesTotal 43000.00
capitalSurpluse 18042000.00
liabilitiesAndStockholdersEquity 39019000.00
cashAndShortTermInvestments 9844000.00
propertyPlantAndEquipmentNet 4386000.00
netWorkingCapital 28022000.00
netInvestedCapital 34010000.00
commonStockSharesOutstanding 8744535.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 38204000.00
intangibleAssets 617000.00
otherCurrentAssets 716000.00
totalLiab 4717000.00
totalStockholderEquity 33487000.00
otherCurrentLiab 3375000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 15537000.00
otherAssets 1110000.00
cash 10470000.00
totalCurrentLiabilities 4670000.00
netDebt -10470000.00
shortTermDebt 51000.00
otherStockholderEquity 17865000.00
propertyPlantEquipment 4027000.00
totalCurrentAssets 32450000.00
netTangibleAssets 32870000.00
netReceivables 19474000.00
inventory 1790000.00
accountsPayable 1295000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 15537000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 5754000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 47000.00
capitalSurpluse 17865000.00
liabilitiesAndStockholdersEquity 38204000.00
cashAndShortTermInvestments 10470000.00
propertyPlantAndEquipmentNet 4125000.00
netWorkingCapital 27780000.00
netInvestedCapital 33487000.00
commonStockSharesOutstanding 8760946.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 37900000.00
intangibleAssets 621000.00
otherCurrentAssets 531000.00
totalLiab 4859000.00
totalStockholderEquity 33041000.00
otherCurrentLiab 3548000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 15361000.00
otherAssets 1136000.00
cash 10980000.00
totalCurrentLiabilities 4809000.00
netDebt -10980000.00
otherStockholderEquity 17594000.00
propertyPlantEquipment 3717000.00
totalCurrentAssets 32426000.00
netTangibleAssets 32420000.00
netReceivables 18892000.00
inventory 2023000.00
accountsPayable 1261000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 5474000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 37900000.00
cashAndShortTermInvestments 10980000.00
propertyPlantAndEquipmentNet 3836000.00
netWorkingCapital 27617000.00
netInvestedCapital 33041000.00
commonStockSharesOutstanding 8884493.00
2021-06-30
date 2021-06-30
filing_date 2021-08-24
currency_symbol USD
totalAssets 37109000.00
intangibleAssets 663000.00
otherCurrentAssets 276000.00
totalLiab 4693000.00
totalStockholderEquity 32416000.00
otherCurrentLiab 3954000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 14922000.00
otherAssets 1137000.00
cash 11889000.00
totalCurrentLiabilities 4639000.00
netDebt -11889000.00
shortTermDebt 33000.00
otherStockholderEquity 17409000.00
propertyPlantEquipment 3605000.00
totalCurrentAssets 31704000.00
netTangibleAssets 31753000.00
netReceivables 17425000.00
inventory 2114000.00
accountsPayable 685000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 14922000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 5405000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 54000.00
capitalSurpluse 17409000.00
liabilitiesAndStockholdersEquity 37109000.00
cashAndShortTermInvestments 11889000.00
propertyPlantAndEquipmentGross 3605000.00
propertyPlantAndEquipmentNet 3693000.00
netWorkingCapital 27065000.00
netInvestedCapital 32416000.00
commonStockSharesOutstanding 8897595.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 37170563.00
intangibleAssets 602430.00
otherCurrentAssets 483399.00
totalLiab 4297952.00
totalStockholderEquity 32872611.00
otherCurrentLiab 3214647.00
commonStock 86374.00
retainedEarnings 15645963.00
otherLiab 59702.00
otherAssets 653000.00
cash 12500688.00
totalCurrentLiabilities 4238250.00
netDebt -12500688.00
shortTermDebt 40681.00
otherStockholderEquity 17140274.00
propertyPlantEquipment 3526935.00
totalCurrentAssets 32288182.00
netTangibleAssets 32270181.00
netReceivables 17048083.00
inventory 2256012.00
accountsPayable 1023603.00
commonStockTotalEquity 86374.00
retainedEarningsTotalEquity 15645963.00
nonCurrrentAssetsOther 100016.00
nonCurrentAssetsTotal 4882381.00
nonCurrentLiabilitiesOther 59702.00
nonCurrentLiabilitiesTotal 59702.00
capitalSurpluse 17140274.00
liabilitiesAndStockholdersEquity 37170563.00
cashAndShortTermInvestments 12500688.00
propertyPlantAndEquipmentGross 3526935.00
propertyPlantAndEquipmentNet 3626951.00
netWorkingCapital 28049932.00
netInvestedCapital 32872611.00
commonStockSharesOutstanding 8907045.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 35823624.00
intangibleAssets 622697.00
otherCurrentAssets 381763.00
totalLiab 3489890.00
totalStockholderEquity 32333734.00
otherCurrentLiab 40455.00
commonStock 86350.00
retainedEarnings 15422192.00
goodWill 622697.00
otherAssets 721792.00
cash 11742115.00
totalCurrentLiabilities 3485961.00
currentDeferredRevenue 678000.00
netDebt -11742115.00
shortTermDebt 2044601.00
otherStockholderEquity 16825192.00
propertyPlantEquipment 3583374.00
totalCurrentAssets 30895761.00
netTangibleAssets 31711037.00
netReceivables 16168388.00
inventory 2603495.00
accountsPayable 722905.00
commonStockTotalEquity 86350.00
retainedEarningsTotalEquity 15422192.00
nonCurrrentAssetsOther 43792.00
nonCurrentAssetsTotal 4927863.00
nonCurrentLiabilitiesOther 3929.00
nonCurrentLiabilitiesTotal 3929.00
capitalSurpluse 16825192.00
liabilitiesAndStockholdersEquity 35823624.00
cashAndShortTermInvestments 11742115.00
propertyPlantAndEquipmentGross 3583374.00
propertyPlantAndEquipmentNet 3627166.00
netWorkingCapital 27409800.00
netInvestedCapital 32333734.00
commonStockSharesOutstanding 8924861.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 34390792.00
intangibleAssets 626747.00
otherCurrentAssets 487361.00
totalLiab 3534776.00
totalStockholderEquity 30856016.00
otherCurrentLiab 2762578.00
commonStock 86062.00
retainedEarnings 14218765.00
goodWill 626747.00
otherAssets 700000.00
cash 11143181.00
totalCurrentLiabilities 3528775.00
netDebt -11143181.00
shortTermDebt 55324.00
otherStockholderEquity 16551189.00
propertyPlantEquipment 3666101.00
totalCurrentAssets 29337436.00
netTangibleAssets 30229269.00
netReceivables 14641851.00
inventory 3065043.00
accountsPayable 766197.00
commonStockTotalEquity 86062.00
retainedEarningsTotalEquity 14218765.00
nonCurrrentAssetsOther 60508.00
nonCurrentAssetsTotal 5053356.00
nonCurrentLiabilitiesOther 6001.00
nonCurrentLiabilitiesTotal 6001.00
capitalSurpluse 16551189.00
liabilitiesAndStockholdersEquity 34390792.00
cashAndShortTermInvestments 11143181.00
propertyPlantAndEquipmentGross 3666101.00
propertyPlantAndEquipmentNet 3726609.00
netWorkingCapital 25808661.00
netInvestedCapital 30856016.00
commonStockSharesOutstanding 8964937.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
totalAssets 33244563.00
intangibleAssets 598389.00
otherCurrentAssets 353318.00
totalLiab 2995248.00
totalStockholderEquity 30249315.00
otherCurrentLiab 2430870.00
commonStock 85678.00
retainedEarnings 13683503.00
otherLiab 8868.00
goodWill 598389.00
otherAssets 755000.00
cash 10479150.00
totalCurrentLiabilities 2986380.00
netDebt -10479150.00
shortTermDebt 72328.00
otherStockholderEquity 20897134.00
propertyPlantEquipment 3868635.00
totalCurrentAssets 28022539.00
netTangibleAssets 29650926.00
netReceivables 14105451.00
inventory 3084620.00
accountsPayable 555510.00
accumulatedOtherComprehensiveIncome -4417000.00
commonStockTotalEquity 85678.00
retainedEarningsTotalEquity 13683503.00
nonCurrrentAssetsOther 80166.00
nonCurrentAssetsTotal 5222024.00
nonCurrentLiabilitiesOther 8868.00
nonCurrentLiabilitiesTotal 8868.00
capitalSurpluse 16480134.00
liabilitiesAndStockholdersEquity 33244563.00
cashAndShortTermInvestments 10479150.00
propertyPlantAndEquipmentGross 3788469.00
propertyPlantAndEquipmentNet 3868635.00
netWorkingCapital 25036159.00
netInvestedCapital 30249315.00
commonStockSharesOutstanding 8968800.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 32973217.00
intangibleAssets 604905.00
otherCurrentAssets 360956.00
totalLiab 3646376.00
totalStockholderEquity 29326841.00
otherCurrentLiab 2747919.00
commonStock 84838.00
retainedEarnings 12374950.00
goodWill 604905.00
otherAssets 602000.00
cash 9933309.00
totalCurrentLiabilities 3622052.00
netDebt -9933309.00
shortTermDebt 76866.00
otherStockholderEquity 16867053.00
propertyPlantEquipment 3878347.00
totalCurrentAssets 27787544.00
netTangibleAssets 28721936.00
netReceivables 14846308.00
inventory 2646971.00
accountsPayable 874133.00
commonStockTotalEquity 84838.00
retainedEarningsTotalEquity 12374950.00
nonCurrrentAssetsOther 100421.00
nonCurrentAssetsTotal 5185673.00
nonCurrentLiabilitiesOther 24324.00
nonCurrentLiabilitiesTotal 24324.00
capitalSurpluse 16867053.00
liabilitiesAndStockholdersEquity 32973217.00
cashAndShortTermInvestments 9933309.00
propertyPlantAndEquipmentGross 3878347.00
propertyPlantAndEquipmentNet 3978768.00
netWorkingCapital 24165492.00
netInvestedCapital 29326841.00
commonStockSharesOutstanding 8880794.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 31487181.00
intangibleAssets 552093.00
otherCurrentAssets 313436.00
totalLiab 3033401.00
totalStockholderEquity 28453780.00
otherCurrentLiab 2383163.00
commonStock 84784.00
retainedEarnings 11721676.00
goodWill 552093.00
otherAssets 611000.00
cash 9206722.00
totalCurrentLiabilities 2993773.00
netDebt -9206722.00
shortTermDebt 82938.00
otherStockholderEquity 16647320.00
propertyPlantEquipment 3914934.00
totalCurrentAssets 26287097.00
netTangibleAssets 27901687.00
netReceivables 14115519.00
inventory 2651420.00
accountsPayable 610610.00
commonStockTotalEquity 84784.00
retainedEarningsTotalEquity 11721676.00
nonCurrrentAssetsOther 122057.00
deferredLongTermAssetCharges 611000.00
nonCurrentAssetsTotal 5200084.00
nonCurrentLiabilitiesOther 39628.00
nonCurrentLiabilitiesTotal 39628.00
capitalSurpluse 16647320.00
liabilitiesAndStockholdersEquity 31487181.00
cashAndShortTermInvestments 9206722.00
propertyPlantAndEquipmentGross 3914934.00
propertyPlantAndEquipmentNet 4036991.00
commonStockSharesOutstanding 8759143.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 30303306.00
intangibleAssets 562157.00
otherCurrentAssets 476137.00
totalLiab 3331782.00
totalStockholderEquity 26971524.00
otherCurrentLiab 82696.00
commonStock 84459.00
retainedEarnings 10536620.00
otherLiab 55269.00
goodWill 562157.00
otherAssets 626000.00
cash 8034530.00
totalCurrentLiabilities 3276513.00
currentDeferredRevenue 2064972.00
netDebt -7951834.00
shortTermDebt 82696.00
shortLongTermDebt 82696.00
shortLongTermDebtTotal 82696.00
otherStockholderEquity 16350445.00
propertyPlantEquipment 3944164.00
totalCurrentAssets 25033269.00
netTangibleAssets 26409367.00
netReceivables 13777045.00
inventory 2745557.00
accountsPayable 1046149.00
commonStockTotalEquity 84459.00
retainedEarningsTotalEquity 10536620.00
nonCurrrentAssetsOther 137716.00
deferredLongTermAssetCharges 626000.00
nonCurrentAssetsTotal 5270037.00
nonCurrentLiabilitiesOther 55269.00
nonCurrentLiabilitiesTotal 55269.00
capitalSurpluse 16350445.00
liabilitiesAndStockholdersEquity 30303306.00
cashAndShortTermInvestments 8034530.00
propertyPlantAndEquipmentGross 3944164.00
propertyPlantAndEquipmentNet 4081880.00
commonStockSharesOutstanding 8651891.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 29354188.00
intangibleAssets 581413.00
otherCurrentAssets 353214.00
totalLiab 3620202.00
totalStockholderEquity 25733986.00
otherCurrentLiab 3033627.00
commonStock 84084.00
retainedEarnings 9522076.00
goodWill 581413.00
otherAssets 629000.00
cash 7807928.00
totalCurrentLiabilities 3620202.00
netDebt -7807928.00
otherStockholderEquity 20055826.00
propertyPlantEquipment 3604744.00
totalCurrentAssets 24539031.00
netTangibleAssets 25152573.00
netReceivables 13755889.00
inventory 2622000.00
accountsPayable 586575.00
accumulatedOtherComprehensiveIncome -3928000.00
commonStockTotalEquity 84084.00
retainedEarningsTotalEquity 9522076.00
nonCurrrentAssetsOther 4815157.00
deferredLongTermAssetCharges 629000.00
nonCurrentAssetsTotal 4815157.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 16127826.00
liabilitiesAndStockholdersEquity 29354188.00
cashAndShortTermInvestments 7807928.00
propertyPlantAndEquipmentGross 3604744.00
propertyPlantAndEquipmentNet 3604744.00
commonStockSharesOutstanding 8615207.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 27693517.00
intangibleAssets 602684.00
otherCurrentAssets 400760.00
totalLiab 3241076.00
totalStockholderEquity 24452441.00
otherCurrentLiab 2618642.00
commonStock 84084.00
retainedEarnings 8435132.00
goodWill 602684.00
otherAssets 342810.00
cash 7535891.00
totalCurrentLiabilities 3241076.00
netDebt -7535891.00
otherStockholderEquity 15933225.00
propertyPlantEquipment 2745121.00
totalCurrentAssets 24002905.00
netTangibleAssets 23849757.00
netReceivables 13359498.00
inventory 2706756.00
accountsPayable 622434.00
commonStockTotalEquity 84084.00
retainedEarningsTotalEquity 8435132.00
nonCurrrentAssetsOther 5807.00
deferredLongTermAssetCharges 337000.00
nonCurrentAssetsTotal 3690612.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 15933225.00
liabilitiesAndStockholdersEquity 27693517.00
cashAndShortTermInvestments 7535891.00
propertyPlantAndEquipmentGross 2745121.00
propertyPlantAndEquipmentNet 2745121.00
commonStockSharesOutstanding 8612448.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 26881613.00
intangibleAssets 618034.00
otherCurrentAssets 329327.00
totalLiab 3071070.00
totalStockholderEquity 23810543.00
otherCurrentLiab 2357973.00
commonStock 83842.00
retainedEarnings 8084987.00
goodWill 618034.00
otherAssets 367257.00
cash 7211122.00
totalCurrentLiabilities 3071070.00
netDebt -7211122.00
otherStockholderEquity 15641714.00
propertyPlantEquipment 2875807.00
totalCurrentAssets 23020515.00
netTangibleAssets 23192509.00
netReceivables 12744132.00
inventory 2735934.00
accountsPayable 713097.00
commonStockTotalEquity 83842.00
retainedEarningsTotalEquity 8084987.00
nonCurrrentAssetsOther 6257.00
deferredLongTermAssetCharges 361000.00
nonCurrentAssetsTotal 3861098.00
capitalSurpluse 15641714.00
liabilitiesAndStockholdersEquity 26881613.00
cashAndShortTermInvestments 7211122.00
propertyPlantAndEquipmentGross 2875807.00
propertyPlantAndEquipmentNet 2875807.00
commonStockSharesOutstanding 8669739.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 27514230.00
intangibleAssets 641039.00
otherCurrentAssets 407.00
totalLiab 4480188.00
totalStockholderEquity 23034042.00
deferredLongTermLiab 0.00
otherCurrentLiab 2383951.00
commonStock 83298.00
retainedEarnings 7707250.00
goodWill 641039.00
otherAssets 522907.00
cash 7747129.00
totalCurrentLiabilities 4480188.00
currentDeferredRevenue 156640.00
netDebt -6658009.00
shortTermDebt 1089120.00
shortLongTermDebt 1089120.00
shortLongTermDebtTotal 1089120.00
otherStockholderEquity 15243494.00
propertyPlantEquipment 2965526.00
totalCurrentAssets 23384758.00
netTangibleAssets 22393003.00
shortTermInvestments 0.00
netReceivables 12381746.00
longTermDebt 0.00
inventory 2840000.00
accountsPayable 850477.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83298.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7707250.00
treasuryStock 0.00
nonCurrrentAssetsOther 5907.00
deferredLongTermAssetCharges 517000.00
nonCurrentAssetsTotal 4129472.00
capitalSurpluse 15243494.00
liabilitiesAndStockholdersEquity 27514230.00
cashAndShortTermInvestments 7747129.00
propertyPlantAndEquipmentGross 2965526.00
propertyPlantAndEquipmentNet 2965526.00
commonStockSharesOutstanding 8637990.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
totalAssets 26638204.00
intangibleAssets 649103.00
otherCurrentAssets 832202.00
totalLiab 4743172.00
totalStockholderEquity 21895032.00
deferredLongTermLiab 0.00
otherCurrentLiab 2434095.00
commonStock 82887.00
retainedEarnings 6859042.00
goodWill 649103.00
otherAssets 685912.00
cash 7455844.00
totalCurrentLiabilities 4743172.00
currentDeferredRevenue 397390.00
netDebt -6354801.00
shortTermDebt 1101043.00
shortLongTermDebt 1101043.00
shortLongTermDebtTotal 1101043.00
otherStockholderEquity 18693103.00
propertyPlantEquipment 3091242.00
totalCurrentAssets 22211947.00
netTangibleAssets 21245929.00
shortTermInvestments 0.00
netReceivables 11563208.00
longTermDebt 0.00
inventory 2360693.00
accountsPayable 810644.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82887.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6859042.00
treasuryStock 0.00
nonCurrrentAssetsOther 91912.00
deferredLongTermAssetCharges 594000.00
nonCurrentAssetsTotal 4426257.00
capitalSurpluse 14953103.00
liabilitiesAndStockholdersEquity 26638204.00
cashAndShortTermInvestments 7455844.00
propertyPlantAndEquipmentGross 3091242.00
propertyPlantAndEquipmentNet 3091242.00
commonStockSharesOutstanding 8578295.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 24263779.00
intangibleAssets 663928.00
otherCurrentAssets 483817.00
totalLiab 3746578.00
totalStockholderEquity 20517201.00
deferredLongTermLiab 0.00
otherCurrentLiab 2018873.00
commonStock 82887.00
retainedEarnings 5739829.00
goodWill 663928.00
otherAssets 514066.00
cash 7062822.00
totalCurrentLiabilities 3746578.00
netDebt -5949984.00
shortTermDebt 1112838.00
shortLongTermDebt 1112838.00
shortLongTermDebtTotal 1112838.00
otherStockholderEquity 14694485.00
propertyPlantEquipment 3165539.00
totalCurrentAssets 19920246.00
netTangibleAssets 19853273.00
shortTermInvestments 0.00
netReceivables 10166314.00
longTermDebt 0.00
inventory 2207293.00
accountsPayable 614867.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82887.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5739829.00
treasuryStock 0.00
nonCurrrentAssetsOther 97066.00
deferredLongTermAssetCharges 417000.00
nonCurrentAssetsTotal 4343533.00
capitalSurpluse 14694485.00
liabilitiesAndStockholdersEquity 24263779.00
cashAndShortTermInvestments 7062822.00
propertyPlantAndEquipmentGross 3165539.00
propertyPlantAndEquipmentNet 3165539.00
commonStockSharesOutstanding 8613370.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 23703608.00
intangibleAssets 674704.00
otherCurrentAssets 379713.00
totalLiab 3779405.00
totalStockholderEquity 19924203.00
deferredLongTermLiab 0.00
otherCurrentLiab 670000.00
commonStock 82702.00
retainedEarnings 5427051.00
goodWill 674704.00
otherAssets 1195000.00
cash 6840237.00
totalCurrentLiabilities 3779405.00
currentDeferredRevenue 1280555.00
netDebt -5715492.00
shortTermDebt 1124745.00
shortLongTermDebt 1124745.00
shortLongTermDebtTotal 1124745.00
otherStockholderEquity 14414450.00
propertyPlantEquipment 3215369.00
totalCurrentAssets 19293958.00
netTangibleAssets 19249499.00
shortTermInvestments 0.00
netReceivables 9680369.00
longTermDebt 0.00
inventory 2393639.00
accountsPayable 704105.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82702.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5427051.00
treasuryStock 0.00
nonCurrrentAssetsOther 102577.00
deferredLongTermAssetCharges 417000.00
nonCurrentAssetsTotal 4409650.00
capitalSurpluse 14414450.00
liabilitiesAndStockholdersEquity 23703608.00
cashAndShortTermInvestments 6840237.00
propertyPlantAndEquipmentGross 3215369.00
propertyPlantAndEquipmentNet 3215369.00
commonStockSharesOutstanding 8648886.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 23205853.00
intangibleAssets 700454.00
otherCurrentAssets 565878.00
totalLiab 3826798.00
totalStockholderEquity 19379055.00
deferredLongTermLiab 0.00
otherCurrentLiab 690000.00
commonStock 82602.00
retainedEarnings 5077766.00
goodWill 700454.00
otherAssets 1265000.00
cash 5786992.00
totalCurrentLiabilities 2741595.00
currentDeferredRevenue 1321455.00
netDebt -4650582.00
shortTermDebt 51207.00
shortLongTermDebt 51207.00
shortLongTermDebtTotal 1136410.00
otherStockholderEquity 14218687.00
propertyPlantEquipment 3262474.00
totalCurrentAssets 18677737.00
netTangibleAssets 18678601.00
shortTermInvestments 0.00
netReceivables 9870714.00
longTermDebt 1085203.00
inventory 2454153.00
accountsPayable 678933.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82602.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5077766.00
treasuryStock 0.00
nonCurrrentAssetsOther 98188.00
deferredLongTermAssetCharges 467000.00
nonCurrentAssetsTotal 4528116.00
longTermDebtTotal 1085203.00
nonCurrentLiabilitiesTotal 1085203.00
capitalSurpluse 14218687.00
liabilitiesAndStockholdersEquity 23205853.00
cashAndShortTermInvestments 5786992.00
propertyPlantAndEquipmentGross 3262474.00
propertyPlantAndEquipmentNet 3262474.00
commonStockSharesOutstanding 8614633.00
2017-06-30
date 2017-06-30
filing_date 2017-09-05
currency_symbol USD
totalAssets 23060649.00
intangibleAssets 721276.00
otherCurrentAssets 393319.00
totalLiab 3993099.00
totalStockholderEquity 19067550.00
deferredLongTermLiab 0.00
otherCurrentLiab 640000.00
commonStock 82302.00
retainedEarnings 4956646.00
goodWill 721276.00
otherAssets 1281000.00
cash 5573709.00
totalCurrentLiabilities 2895974.00
currentDeferredRevenue 1541895.00
netDebt -4425881.00
shortTermDebt 50703.00
shortLongTermDebt 50703.00
shortLongTermDebtTotal 1147828.00
otherStockholderEquity 17268602.00
propertyPlantEquipment 3303233.00
totalCurrentAssets 18476272.00
netTangibleAssets 18346274.00
shortTermInvestments 0.00
netReceivables 9949759.00
longTermDebt 1097125.00
inventory 2559485.00
accountsPayable 663376.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82302.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4956646.00
treasuryStock 0.00
nonCurrrentAssetsOther 99868.00
deferredLongTermAssetCharges 460000.00
nonCurrentAssetsTotal 4584377.00
longTermDebtTotal 1097125.00
nonCurrentLiabilitiesTotal 1097125.00
capitalSurpluse 14028602.00
liabilitiesAndStockholdersEquity 23060649.00
cashAndShortTermInvestments 5573709.00
propertyPlantAndEquipmentGross 3303233.00
propertyPlantAndEquipmentNet 3303233.00
commonStockSharesOutstanding 8493619.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 21897746.00
intangibleAssets 762853.00
otherCurrentAssets 491968.00
totalLiab 3882260.00
totalStockholderEquity 18015486.00
deferredLongTermLiab 0.00
otherCurrentLiab 670000.00
commonStock 82302.00
retainedEarnings 4010151.00
goodWill 762853.00
otherAssets 1194000.00
cash 5401943.00
totalCurrentLiabilities 2773339.00
currentDeferredRevenue 1459330.00
netDebt -4242819.00
shortTermDebt 50203.00
shortLongTermDebt 50203.00
shortLongTermDebtTotal 1159124.00
otherStockholderEquity 13923033.00
propertyPlantEquipment 3288480.00
totalCurrentAssets 17414972.00
netTangibleAssets 17252633.00
shortTermInvestments 0.00
netReceivables 8933426.00
longTermDebt 1108921.00
inventory 2587635.00
accountsPayable 593806.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82302.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4010151.00
treasuryStock 0.00
nonCurrrentAssetsOther 101441.00
deferredLongTermAssetCharges 330000.00
nonCurrentAssetsTotal 4482774.00
longTermDebtTotal 1108921.00
nonCurrentLiabilitiesTotal 1108921.00
capitalSurpluse 13923033.00
liabilitiesAndStockholdersEquity 21897746.00
cashAndShortTermInvestments 5401943.00
propertyPlantAndEquipmentGross 3288480.00
propertyPlantAndEquipmentNet 3288480.00
commonStockSharesOutstanding 8452942.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 20705952.00
intangibleAssets 776091.00
otherCurrentAssets 425855.00
totalLiab 3477690.00
totalStockholderEquity 17228262.00
deferredLongTermLiab 0.00
otherCurrentLiab 660000.00
commonStock 82302.00
retainedEarnings 3362206.00
goodWill 776091.00
otherAssets 1218000.00
cash 4821504.00
totalCurrentLiabilities 2356834.00
currentDeferredRevenue 1180251.00
netDebt -3650928.00
shortTermDebt 49720.00
shortLongTermDebt 49720.00
shortLongTermDebtTotal 1170576.00
otherStockholderEquity 13783754.00
propertyPlantEquipment 3381803.00
totalCurrentAssets 16106000.00
netTangibleAssets 16452171.00
shortTermInvestments 0.00
netReceivables 8287791.00
longTermDebt 1120856.00
inventory 2570850.00
accountsPayable 466863.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82302.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3362206.00
treasuryStock 0.00
nonCurrrentAssetsOther 112058.00
deferredLongTermAssetCharges 330000.00
nonCurrentAssetsTotal 4599952.00
longTermDebtTotal 1120856.00
nonCurrentLiabilitiesTotal 1120856.00
capitalSurpluse 13783754.00
liabilitiesAndStockholdersEquity 20705952.00
cashAndShortTermInvestments 4821504.00
propertyPlantAndEquipmentGross 3381803.00
propertyPlantAndEquipmentNet 3381803.00
commonStockSharesOutstanding 8426996.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 19704519.00
intangibleAssets 894853.00
otherCurrentAssets 497412.00
totalLiab 3045543.00
totalStockholderEquity 16658976.00
deferredLongTermLiab 0.00
otherCurrentLiab 660000.00
commonStock 82171.00
retainedEarnings 2918346.00
goodWill 894853.00
otherAssets 1355000.00
cash 3824012.00
totalCurrentLiabilities 1909354.00
currentDeferredRevenue 779378.00
netDebt -2642862.00
shortTermDebt 44961.00
shortLongTermDebtTotal 1181150.00
otherStockholderEquity 13658459.00
propertyPlantEquipment 3243775.00
totalCurrentAssets 15105519.00
netTangibleAssets 15764123.00
shortTermInvestments 0.00
netReceivables 8177961.00
longTermDebt 1136189.00
inventory 2606134.00
accountsPayable 425015.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82171.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2918346.00
treasuryStock 0.00
nonCurrrentAssetsOther 117372.00
deferredLongTermAssetCharges 343000.00
nonCurrentAssetsTotal 4599000.00
longTermDebtTotal 1136189.00
nonCurrentLiabilitiesTotal 1136189.00
capitalSurpluse 13658459.00
liabilitiesAndStockholdersEquity 19704519.00
cashAndShortTermInvestments 3824012.00
propertyPlantAndEquipmentGross 3243775.00
propertyPlantAndEquipmentNet 3243775.00
commonStockSharesOutstanding 8452780.00
2016-06-30
date 2016-06-30
filing_date 2016-09-06
currency_symbol USD
totalAssets 20587261.00
intangibleAssets 904033.00
otherCurrentAssets 412856.00
totalLiab 4228665.00
totalStockholderEquity 16358596.00
deferredLongTermLiab 0.00
otherCurrentLiab 660000.00
commonStock 81871.00
retainedEarnings 2727174.00
goodWill 904033.00
otherAssets 1391000.00
cash 5123355.00
totalCurrentLiabilities 3072526.00
currentDeferredRevenue 1776992.00
netDebt -3920907.00
shortTermDebt 46309.00
shortLongTermDebt 44309.00
shortLongTermDebtTotal 1202448.00
otherStockholderEquity 16571551.00
propertyPlantEquipment 3375189.00
totalCurrentAssets 15820776.00
netTangibleAssets 15454563.00
shortTermInvestments 0.00
netReceivables 7804122.00
longTermDebt 1156139.00
inventory 2480443.00
accountsPayable 589225.00
totalPermanentEquity 16358596.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3022000.00
additionalPaidInCapital 13549551.00
commonStockTotalEquity 81871.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2727174.00
treasuryStock 0.00
nonCurrrentAssetsOther 144263.00
deferredLongTermAssetCharges 343000.00
nonCurrentAssetsTotal 4766485.00
longTermDebtTotal 1156139.00
nonCurrentLiabilitiesTotal 1156139.00
capitalSurpluse 13549551.00
liabilitiesAndStockholdersEquity 20587261.00
cashAndShortTermInvestments 5123355.00
propertyPlantAndEquipmentGross 3375189.00
propertyPlantAndEquipmentNet 3375189.00
commonStockSharesOutstanding 8400863.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 20007484.00
intangibleAssets 927931.00
otherCurrentAssets 442603.00
totalLiab 4055409.00
totalStockholderEquity 15952075.00
deferredLongTermLiab 0.00
otherCurrentLiab 670000.00
commonStock 81871.00
retainedEarnings 2389951.00
goodWill 927931.00
otherAssets 1425000.00
cash 4934112.00
totalCurrentLiabilities 2888243.00
currentDeferredRevenue 1501815.00
netDebt -3719314.00
shortTermDebt 47632.00
shortLongTermDebtTotal 1214798.00
otherStockholderEquity 13480253.00
propertyPlantEquipment 3388116.00
totalCurrentAssets 15193949.00
netTangibleAssets 15024144.00
shortTermInvestments 0.00
netReceivables 7491516.00
longTermDebt 1167166.00
inventory 2325718.00
accountsPayable 668796.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81871.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2389951.00
treasuryStock 0.00
nonCurrrentAssetsOther 160488.00
deferredLongTermAssetCharges 337000.00
nonCurrentAssetsTotal 4813535.00
longTermDebtTotal 1167166.00
nonCurrentLiabilitiesTotal 1167166.00
capitalSurpluse 13480253.00
liabilitiesAndStockholdersEquity 20007484.00
cashAndShortTermInvestments 4934112.00
propertyPlantAndEquipmentGross 3388116.00
propertyPlantAndEquipmentNet 3388116.00
commonStockSharesOutstanding 8287237.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 19049953.00
intangibleAssets 948512.00
otherCurrentAssets 341507.00
totalLiab 3608804.00
totalStockholderEquity 15441149.00
deferredLongTermLiab 0.00
otherCurrentLiab 640000.00
commonStock 81871.00
retainedEarnings 1923326.00
goodWill 948512.00
otherAssets 1422000.00
cash 4528580.00
totalCurrentLiabilities 2430429.00
currentDeferredRevenue 1120733.00
netDebt -3301431.00
shortTermDebt 48774.00
shortLongTermDebtTotal 1227149.00
otherStockholderEquity 13435952.00
propertyPlantEquipment 3460979.00
totalCurrentAssets 14167087.00
netTangibleAssets 14492637.00
shortTermInvestments 0.00
netReceivables 6903378.00
longTermDebt 1178375.00
inventory 2393622.00
accountsPayable 620922.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81871.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1923326.00
treasuryStock 0.00
nonCurrrentAssetsOther 185375.00
deferredLongTermAssetCharges 288000.00
nonCurrentAssetsTotal 4882866.00
longTermDebtTotal 1178375.00
nonCurrentLiabilitiesTotal 1178375.00
capitalSurpluse 13435952.00
liabilitiesAndStockholdersEquity 19049953.00
cashAndShortTermInvestments 4528580.00
propertyPlantAndEquipmentGross 3460979.00
propertyPlantAndEquipmentNet 3460979.00
commonStockSharesOutstanding 8195389.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 17625364.00
intangibleAssets 975149.00
otherCurrentAssets 501036.00
totalLiab 3321922.00
totalStockholderEquity 14303442.00
deferredLongTermLiab 0.00
otherCurrentLiab 630000.00
commonStock 81639.00
retainedEarnings 855634.00
goodWill 975149.00
otherAssets 1157000.00
cash 3782977.00
totalCurrentLiabilities 2131994.00
currentDeferredRevenue 930574.00
netDebt -2543640.00
shortTermDebt 49409.00
shortLongTermDebtTotal 1239337.00
otherStockholderEquity 13366169.00
propertyPlantEquipment 3571833.00
totalCurrentAssets 12896620.00
netTangibleAssets 13328293.00
shortTermInvestments 0.00
netReceivables 6457302.00
longTermDebt 1189928.00
inventory 2155305.00
accountsPayable 522011.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81639.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 855634.00
treasuryStock 0.00
nonCurrrentAssetsOther 181762.00
nonCurrentAssetsTotal 4728744.00
longTermDebtTotal 1189928.00
nonCurrentLiabilitiesTotal 1189928.00
capitalSurpluse 13366169.00
liabilitiesAndStockholdersEquity 17625364.00
cashAndShortTermInvestments 3782977.00
propertyPlantAndEquipmentGross 3571833.00
propertyPlantAndEquipmentNet 3571833.00
commonStockSharesOutstanding 8173684.00
2015-06-30
date 2015-06-30
filing_date 2015-09-15
currency_symbol USD
totalAssets 17405054.00
intangibleAssets 999842.00
otherCurrentAssets 397833.00
totalLiab 3481723.00
totalStockholderEquity 13923331.00
deferredLongTermLiab 0.00
otherCurrentLiab 660000.00
commonStock 81339.00
retainedEarnings 514672.00
goodWill 999842.00
otherAssets 1182000.00
cash 3598240.00
totalCurrentLiabilities 2279277.00
currentDeferredRevenue 1032010.00
netDebt -2347045.00
shortTermDebt 48749.00
shortLongTermDebt 48749.00
shortLongTermDebtTotal 1251195.00
otherStockholderEquity 15955320.00
propertyPlantEquipment 3635516.00
totalCurrentAssets 12586997.00
netTangibleAssets 12923489.00
shortTermInvestments 0.00
netReceivables 6518816.00
longTermDebt 1202446.00
inventory 2072108.00
accountsPayable 538518.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81339.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514672.00
treasuryStock 0.00
nonCurrrentAssetsOther 182699.00
nonCurrentAssetsTotal 4818057.00
longTermDebtTotal 1202446.00
nonCurrentLiabilitiesTotal 1202446.00
capitalSurpluse 13327320.00
liabilitiesAndStockholdersEquity 17405054.00
cashAndShortTermInvestments 3598240.00
propertyPlantAndEquipmentGross 3635516.00
propertyPlantAndEquipmentNet 3635516.00
commonStockSharesOutstanding 8164864.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 16987574.00
intangibleAssets 832520.00
otherCurrentAssets 481477.00
totalLiab 3351014.00
totalStockholderEquity 13636560.00
deferredLongTermLiab 0.00
otherCurrentLiab 670000.00
commonStock 81339.00
retainedEarnings 259655.00
goodWill 832520.00
otherAssets 1194000.00
cash 2904811.00
totalCurrentLiabilities 2136219.00
currentDeferredRevenue 733831.00
netDebt -1641918.00
shortTermDebt 48098.00
shortLongTermDebtTotal 1262893.00
otherStockholderEquity 13295566.00
propertyPlantEquipment 3617372.00
totalCurrentAssets 12176606.00
netTangibleAssets 12804040.00
shortTermInvestments 0.00
netReceivables 6388454.00
longTermDebt 1214795.00
inventory 2401864.00
accountsPayable 684290.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81339.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259655.00
treasuryStock 0.00
nonCurrrentAssetsOther 361076.00
nonCurrentAssetsTotal 4810968.00
longTermDebtTotal 1214795.00
nonCurrentLiabilitiesTotal 1214795.00
capitalSurpluse 13295566.00
liabilitiesAndStockholdersEquity 16987574.00
cashAndShortTermInvestments 2904811.00
propertyPlantAndEquipmentGross 3617372.00
propertyPlantAndEquipmentNet 3617372.00
commonStockSharesOutstanding 8166659.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 16681241.00
intangibleAssets 868797.00
otherCurrentAssets 372177.00
totalLiab 3121995.00
totalStockholderEquity 13559246.00
deferredLongTermLiab 0.00
otherCurrentLiab 700000.00
commonStock 81339.00
retainedEarnings 222426.00
goodWill 868797.00
otherAssets 1221000.00
cash 2452361.00
totalCurrentLiabilities 1894342.00
currentDeferredRevenue 666228.00
netDebt -1177583.00
shortTermDebt 47125.00
shortLongTermDebtTotal 1274778.00
otherStockholderEquity 13255481.00
propertyPlantEquipment 3772457.00
totalCurrentAssets 11687890.00
netTangibleAssets 12690449.00
shortTermInvestments 0.00
netReceivables 6628860.00
longTermDebt 1227653.00
inventory 2234492.00
accountsPayable 480989.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81339.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222426.00
treasuryStock 0.00
nonCurrrentAssetsOther 352097.00
nonCurrentAssetsTotal 4993351.00
longTermDebtTotal 1227653.00
nonCurrentLiabilitiesTotal 1227653.00
capitalSurpluse 13255481.00
liabilitiesAndStockholdersEquity 16681241.00
cashAndShortTermInvestments 2452361.00
propertyPlantAndEquipmentGross 3772457.00
propertyPlantAndEquipmentNet 3772457.00
commonStockSharesOutstanding 8130245.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 16515123.00
intangibleAssets 899559.00
otherCurrentAssets 485674.00
totalLiab 3402010.00
totalStockholderEquity 13113113.00
deferredLongTermLiab 0.00
otherCurrentLiab 720000.00
commonStock 81143.00
retainedEarnings -200286.00
goodWill 899559.00
otherAssets 1200000.00
cash 2280126.00
totalCurrentLiabilities 2162677.00
currentDeferredRevenue 613851.00
netDebt -993790.00
shortTermDebt 47003.00
shortLongTermDebtTotal 1286336.00
otherStockholderEquity 13232256.00
propertyPlantEquipment 3944975.00
totalCurrentAssets 11370687.00
netTangibleAssets 12213554.00
shortTermInvestments 0.00
netReceivables 6361689.00
longTermDebt 1239333.00
inventory 2243198.00
accountsPayable 781823.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81143.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200286.00
treasuryStock 0.00
nonCurrrentAssetsOther 299902.00
nonCurrentAssetsTotal 5144436.00
longTermDebtTotal 1239333.00
nonCurrentLiabilitiesTotal 1239333.00
capitalSurpluse 13232256.00
liabilitiesAndStockholdersEquity 16515123.00
cashAndShortTermInvestments 2280126.00
propertyPlantAndEquipmentGross 3944975.00
propertyPlantAndEquipmentNet 3944975.00
commonStockSharesOutstanding 8114252.00
2014-06-30
date 2014-06-30
filing_date 2014-09-23
currency_symbol USD
totalAssets 15792166.00
intangibleAssets 930451.00
otherCurrentAssets 397853.00
totalLiab 3071671.00
totalStockholderEquity 12720495.00
deferredLongTermLiab 0.00
otherCurrentLiab 700000.00
commonStock 81143.00
retainedEarnings -577814.00
goodWill 930451.00
otherAssets 1233000.00
cash 1502702.00
totalCurrentLiabilities 1820479.00
currentDeferredRevenue 693522.00
netDebt -205135.00
shortTermDebt 46375.00
shortLongTermDebt 1297567.00
shortLongTermDebtTotal 1297567.00
otherStockholderEquity 15568166.00
propertyPlantEquipment 3935802.00
totalCurrentAssets 10623318.00
netTangibleAssets 11790044.00
shortTermInvestments 0.00
netReceivables 6487267.00
longTermDebt 1251192.00
inventory 2235496.00
accountsPayable 380582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81143.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -577814.00
treasuryStock 0.00
nonCurrrentAssetsOther 302595.00
nonCurrentAssetsTotal 5168848.00
longTermDebtTotal 1251192.00
nonCurrentLiabilitiesTotal 1251192.00
capitalSurpluse 13217166.00
liabilitiesAndStockholdersEquity 15792166.00
cashAndShortTermInvestments 1502702.00
propertyPlantAndEquipmentGross 3935802.00
propertyPlantAndEquipmentNet 3935802.00
commonStockSharesOutstanding 8114252.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 16096596.00
intangibleAssets 993807.00
otherCurrentAssets 448262.00
totalLiab 3674964.00
totalStockholderEquity 12421632.00
deferredLongTermLiab 0.00
otherCurrentLiab 740000.00
commonStock 81143.00
retainedEarnings -868270.00
goodWill 993807.00
otherAssets 1354000.00
cash 772428.00
totalCurrentLiabilities 2412075.00
currentDeferredRevenue 622292.00
netDebt 536219.00
shortTermDebt 45758.00
shortLongTermDebtTotal 1308647.00
otherStockholderEquity 13208759.00
propertyPlantEquipment 3972254.00
totalCurrentAssets 10771031.00
netTangibleAssets 11427825.00
shortTermInvestments 0.00
netReceivables 6999526.00
longTermDebt 1262889.00
inventory 2550815.00
accountsPayable 1004025.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81143.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -868270.00
treasuryStock 0.00
nonCurrrentAssetsOther 359504.00
nonCurrentAssetsTotal 5325565.00
longTermDebtTotal 1262889.00
nonCurrentLiabilitiesTotal 1262889.00
capitalSurpluse 13208759.00
liabilitiesAndStockholdersEquity 16096596.00
cashAndShortTermInvestments 772428.00
propertyPlantAndEquipmentGross 3972254.00
propertyPlantAndEquipmentNet 3972254.00
commonStockSharesOutstanding 8114252.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 17397783.00
intangibleAssets 1019724000.00
otherCurrentAssets 298611.00
totalLiab 3980175.00
totalStockholderEquity 13417608.00
deferredLongTermLiab 103000.00
otherCurrentLiab 700000.00
commonStock 81143.00
retainedEarnings 136113.00
goodWill -1018704276.00
otherAssets 1368000.00
cash 1236576.00
totalCurrentLiabilities 2602400.00
currentDeferredRevenue 555409.00
netDebt 83355.00
shortTermDebt 45156.00
shortLongTermDebtTotal 1319931.00
otherStockholderEquity 13200352.00
propertyPlantEquipment 3761465.00
totalCurrentAssets 12268501.00
netTangibleAssets 12397884.00
shortTermInvestments 0.00
netReceivables 7909580.00
longTermDebt 1274775.00
inventory 2266734.00
accountsPayable 1301835.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81143.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136113.00
treasuryStock 0.00
nonCurrrentAssetsOther 348093.00
nonCurrentAssetsTotal 5129282.00
longTermDebtTotal 1274775.00
nonCurrentLiabilitiesTotal 1377775.00
capitalSurpluse 13200352.00
liabilitiesAndStockholdersEquity 17397783.00
cashAndShortTermInvestments 1236576.00
propertyPlantAndEquipmentGross 3761465.00
propertyPlantAndEquipmentNet 3761465.00
commonStockSharesOutstanding 8114252.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 17411535.00
intangibleAssets 1049115000.00
otherCurrentAssets 460914.00
totalLiab 3780619.00
totalStockholderEquity 13630916.00
deferredLongTermLiab 103000.00
otherCurrentLiab 680000.00
commonStock 81143.00
retainedEarnings 375375.00
goodWill -1048065885.00
otherAssets 1354000.00
cash 1077382.00
totalCurrentLiabilities 2359536.00
currentDeferredRevenue 676722.00
netDebt 293363.00
shortTermDebt 52662.00
shortLongTermDebtTotal 1370745.00
otherStockholderEquity 13174398.00
propertyPlantEquipment 3761298.00
totalCurrentAssets 12296517.00
netTangibleAssets 12581801.00
shortTermInvestments 0.00
netReceivables 8768999.00
longTermDebt 1318083.00
inventory 1432222.00
accountsPayable 950152.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81143.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375375.00
treasuryStock 0.00
nonCurrrentAssetsOther 304605.00
nonCurrentAssetsTotal 5115018.00
longTermDebtTotal 1318083.00
nonCurrentLiabilitiesTotal 1421083.00
capitalSurpluse 13174398.00
liabilitiesAndStockholdersEquity 17411535.00
cashAndShortTermInvestments 1077382.00
propertyPlantAndEquipmentGross 3761298.00
propertyPlantAndEquipmentNet 3761298.00
commonStockSharesOutstanding 8114252.00
2013-06-30
date 2013-06-30
filing_date 2013-09-25
currency_symbol USD
totalAssets 17555827.00
intangibleAssets 1081000.00
otherCurrentAssets 428843.00
totalLiab 3628966.00
totalStockholderEquity 13926861.00
deferredLongTermLiab 103000.00
otherCurrentLiab 680000.00
commonStock 81143.00
retainedEarnings 710780.00
goodWill 1081000.00
otherAssets 1391000.00
cash 503564.00
totalCurrentLiabilities 2193511.00
currentDeferredRevenue 812290.00
netDebt 886431.00
shortTermDebt 57540.00
shortLongTermDebtTotal 1389995.00
otherStockholderEquity 15102938.00
propertyPlantEquipment 3743675.00
totalCurrentAssets 12421329.00
netTangibleAssets 12846127.00
shortTermInvestments 0.00
netReceivables 9552328.00
longTermDebt 1332455.00
inventory 1379594.00
accountsPayable 643681.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81143.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 710780.00
treasuryStock 0.00
nonCurrrentAssetsOther 309823.00
nonCurrentAssetsTotal 5134498.00
longTermDebtTotal 1332455.00
nonCurrentLiabilitiesTotal 1435455.00
capitalSurpluse 13134938.00
liabilitiesAndStockholdersEquity 17555827.00
cashAndShortTermInvestments 503564.00
propertyPlantAndEquipmentGross 3743675.00
propertyPlantAndEquipmentNet 3743675.00
commonStockSharesOutstanding 8114252.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 18844734.00
intangibleAssets 1111606.00
otherCurrentAssets 464965.00
totalLiab 4545485.00
totalStockholderEquity 14299249.00
deferredLongTermLiab 280000.00
otherCurrentLiab 680000.00
commonStock 81143.00
retainedEarnings 1126791.00
goodWill 1111606.00
otherAssets 1404000.00
cash 504950.00
totalCurrentLiabilities 4247159.00
currentDeferredRevenue 782509.00
netDebt 1462311.00
shortTermDebt 1948935.00
shortLongTermDebtTotal 1967261.00
otherStockholderEquity 13091315.00
propertyPlantEquipment 3633916.00
totalCurrentAssets 13807382.00
netTangibleAssets 13187643.00
shortTermInvestments 0.00
netReceivables 10040022.00
longTermDebt 18326.00
inventory 2141445.00
accountsPayable 835715.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81143.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1126791.00
treasuryStock 0.00
nonCurrrentAssetsOther 291830.00
nonCurrentAssetsTotal 5037352.00
longTermDebtTotal 18326.00
nonCurrentLiabilitiesTotal 298326.00
capitalSurpluse 13091315.00
liabilitiesAndStockholdersEquity 18844734.00
cashAndShortTermInvestments 504950.00
propertyPlantAndEquipmentGross 3633916.00
propertyPlantAndEquipmentNet 3633916.00
commonStockSharesOutstanding 8114252.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 19144311.00
intangibleAssets 1135891.00
otherCurrentAssets 358935.00
totalLiab 4459893.00
totalStockholderEquity 14684418.00
deferredLongTermLiab 280000.00
otherCurrentLiab 661000.00
commonStock 81143.00
retainedEarnings 1557757.00
goodWill 1135891.00
otherAssets 1413000.00
cash 1005616.00
totalCurrentLiabilities 2822932.00
currentDeferredRevenue 742643.00
netDebt 1017536.00
shortTermDebt 666191.00
shortLongTermDebtTotal 2023152.00
otherStockholderEquity 13045518.00
propertyPlantEquipment 3481373.00
totalCurrentAssets 14250465.00
netTangibleAssets 13548527.00
shortTermInvestments 0.00
netReceivables 10330886.00
longTermDebt 1356961.00
inventory 1899028.00
accountsPayable 753098.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81143.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1557757.00
treasuryStock 0.00
nonCurrrentAssetsOther 276582.00
nonCurrentAssetsTotal 4893846.00
longTermDebtTotal 1356961.00
nonCurrentLiabilitiesTotal 1636961.00
capitalSurpluse 13045518.00
liabilitiesAndStockholdersEquity 19144311.00
cashAndShortTermInvestments 1005616.00
propertyPlantAndEquipmentGross 3481373.00
propertyPlantAndEquipmentNet 3481373.00
commonStockSharesOutstanding 8114252.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 20440936.00
intangibleAssets 1167136000.00
otherCurrentAssets 1119426.00
totalLiab 5390392.00
totalStockholderEquity 15050544.00
deferredLongTermLiab 280000.00
otherCurrentLiab 604000.00
commonStock 81143.00
retainedEarnings 1968948.00
goodWill -1165968864.00
otherAssets 1458000.00
cash 1482555.00
totalCurrentLiabilities 3736039.00
currentDeferredRevenue 649956.00
netDebt 1819795.00
shortTermDebt 1927997.00
shortLongTermDebtTotal 3302350.00
otherStockholderEquity 13000453.00
propertyPlantEquipment 3254872.00
totalCurrentAssets 15728239.00
netTangibleAssets 13883408.00
shortTermInvestments 0.00
netReceivables 10820982.00
longTermDebt 1374353.00
inventory 2305276.00
accountsPayable 554086.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81143.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1968948.00
treasuryStock 0.00
nonCurrrentAssetsOther 290689.00
nonCurrentAssetsTotal 4712697.00
longTermDebtTotal 1374353.00
nonCurrentLiabilitiesTotal 1654353.00
capitalSurpluse 13000453.00
liabilitiesAndStockholdersEquity 20440936.00
cashAndShortTermInvestments 1482555.00
propertyPlantAndEquipmentGross 3254872.00
propertyPlantAndEquipmentNet 3254872.00
commonStockSharesOutstanding 8114252.00
2012-06-30
date 2012-06-30
filing_date 2012-09-26
currency_symbol USD
totalAssets 20921024.00
intangibleAssets 1174033.00
otherCurrentAssets 1015583.00
totalLiab 5840689.00
totalStockholderEquity 15080335.00
deferredLongTermLiab 280000.00
otherCurrentLiab 761558.00
commonStock 81143.00
retainedEarnings 2040056.00
goodWill 1174033.00
otherAssets 1449000.00
cash 1702435.00
totalCurrentLiabilities 4170686.00
currentDeferredRevenue 636995.00
netDebt 1709716.00
shortTermDebt 2022148.00
shortLongTermDebtTotal 3412151.00
otherStockholderEquity 14561136.00
propertyPlantEquipment 3170014.00
totalCurrentAssets 16302037.00
netTangibleAssets 13906302.00
shortTermInvestments 0.00
netReceivables 11191603.00
longTermDebt 1390003.00
inventory 2392416.00
accountsPayable 749985.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81143.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2040056.00
treasuryStock 0.00
nonCurrrentAssetsOther 274940.00
nonCurrentAssetsTotal 4618987.00
longTermDebtTotal 1390003.00
nonCurrentLiabilitiesTotal 1670003.00
capitalSurpluse 12959136.00
liabilitiesAndStockholdersEquity 20921024.00
cashAndShortTermInvestments 1702435.00
propertyPlantAndEquipmentGross 3170014.00
propertyPlantAndEquipmentNet 3170014.00
commonStockSharesOutstanding 8114252.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 20821098.00
intangibleAssets 1169942.00
otherCurrentAssets 1237021.00
totalLiab 5600739.00
totalStockholderEquity 15220359.00
deferredLongTermLiab 167000.00
otherCurrentLiab 464559.00
commonStock 81143.00
retainedEarnings 2218641.00
goodWill 1169942.00
otherAssets 1435000.00
cash 1392935.00
totalCurrentLiabilities 4030519.00
currentDeferredRevenue 721850.00
netDebt 2129890.00
shortTermDebt 2119605.00
shortLongTermDebtTotal 3522825.00
otherStockholderEquity 12920575.00
propertyPlantEquipment 3252940.00
totalCurrentAssets 16133455.00
netTangibleAssets 14050417.00
shortTermInvestments 0.00
netReceivables 11091562.00
longTermDebt 1403220.00
inventory 2411937.00
accountsPayable 724505.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81143.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2218641.00
treasuryStock 0.00
nonCurrrentAssetsOther 264761.00
nonCurrentAssetsTotal 4687643.00
longTermDebtTotal 1403220.00
nonCurrentLiabilitiesTotal 1570220.00
capitalSurpluse 12920575.00
liabilitiesAndStockholdersEquity 20821098.00
cashAndShortTermInvestments 1392935.00
propertyPlantAndEquipmentGross 3252940.00
propertyPlantAndEquipmentNet 3252940.00
commonStockSharesOutstanding 8116759.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 20729705.00
intangibleAssets 1198279.00
otherCurrentAssets 1188976.00
totalLiab 5663380.00
totalStockholderEquity 15066325.00
deferredLongTermLiab 167000.00
otherCurrentLiab 469624.00
commonStock 81023.00
retainedEarnings 2123543.00
goodWill 1198279.00
otherAssets 1437000.00
cash 1745468.00
totalCurrentLiabilities 4069446.00
currentDeferredRevenue 771027.00
netDebt 1886891.00
shortTermDebt 2205425.00
shortLongTermDebtTotal 3632359.00
otherStockholderEquity 12861759.00
propertyPlantEquipment 3255311.00
totalCurrentAssets 16036783.00
netTangibleAssets 13868046.00
shortTermInvestments 0.00
netReceivables 10704705.00
longTermDebt 1426934.00
inventory 2397634.00
accountsPayable 623370.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81023.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2123543.00
treasuryStock 0.00
nonCurrrentAssetsOther 239332.00
nonCurrentAssetsTotal 4692922.00
longTermDebtTotal 1426934.00
nonCurrentLiabilitiesTotal 1593934.00
capitalSurpluse 12861759.00
liabilitiesAndStockholdersEquity 20729705.00
cashAndShortTermInvestments 1745468.00
propertyPlantAndEquipmentGross 3255311.00
propertyPlantAndEquipmentNet 3255311.00
commonStockSharesOutstanding 8125458.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 21167785.00
intangibleAssets 1227572.00
otherCurrentAssets 1141203.00
totalLiab 6160570.00
totalStockholderEquity 15007215.00
deferredLongTermLiab 167000.00
otherCurrentLiab 649632.00
commonStock 81011.00
retainedEarnings 2098989.00
goodWill 1227572.00
otherAssets 1446000.00
cash 2946173.00
totalCurrentLiabilities 4486916.00
currentDeferredRevenue 906425.00
netDebt 732354.00
shortTermDebt 2171873.00
shortLongTermDebtTotal 3678527.00
otherStockholderEquity 12827215.00
propertyPlantEquipment 3070662.00
totalCurrentAssets 16651644.00
netTangibleAssets 13779643.00
shortTermInvestments 0.00
netReceivables 10400466.00
longTermDebt 1506654.00
inventory 2163802.00
accountsPayable 758986.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1315918.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81011.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2098989.00
treasuryStock 0.00
nonCurrrentAssetsOther 217907.00
nonCurrentAssetsTotal 4516141.00
longTermDebtTotal 1506654.00
nonCurrentLiabilitiesTotal 1673654.00
capitalSurpluse 12827215.00
liabilitiesAndStockholdersEquity 21167785.00
cashAndShortTermInvestments 2946173.00
propertyPlantAndEquipmentGross 3070662.00
propertyPlantAndEquipmentNet 3070662.00
commonStockSharesOutstanding 8119190.00
2011-06-30
date 2011-06-30
filing_date 2011-09-14
currency_symbol USD
totalAssets 20868932.00
intangibleAssets 1236000.00
otherCurrentAssets 1093257.00
totalLiab 6162609.00
totalStockholderEquity 14706323.00
otherCurrentLiab 444096.00
commonStock 81005.00
retainedEarnings 1853450.00
goodWill 1235828.00
otherAssets 1428000.00
cash 4091739.00
totalCurrentLiabilities 4413507.00
currentDeferredRevenue 1029395.00
netDebt -303242.00
shortTermDebt 2206395.00
shortLongTermDebtTotal 3788497.00
otherStockholderEquity 12771868.00
propertyPlantEquipment 2807000.00
totalCurrentAssets 16634058.00
netReceivables 9593105.00
longTermDebt 1582000.00
inventory 1855957.00
accountsPayable 733621.00
accumulatedOtherComprehensiveIncome -1315918.00
commonStockTotalEquity 81005.00
nonCurrrentAssetsOther 191964.00
nonCurrentAssetsTotal 4234874.00
nonCurrentLiabilitiesTotal 1749102.00
liabilitiesAndStockholdersEquity 20868932.00
cashAndShortTermInvestments 4091739.00
propertyPlantAndEquipmentGross 2807082.00
propertyPlantAndEquipmentNet 2807082.00
commonStockSharesOutstanding 8099752.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 19905885.00
intangibleAssets 1255235.00
otherCurrentAssets 838519.00
totalLiab 5425340.00
totalStockholderEquity 14480545.00
otherCurrentLiab 427764.00
commonStock 25499.00
retainedEarnings 1689244.00
goodWill 1255235.00
otherAssets 1447000.00
cash 3952032.00
totalCurrentLiabilities 3586909.00
currentDeferredRevenue 851741.00
netDebt -554680.00
shortTermDebt 1703921.00
shortLongTermDebtTotal 3397352.00
otherStockholderEquity 12765802.00
propertyPlantEquipment 2771000.00
totalCurrentAssets 15688060.00
netReceivables 9232544.00
longTermDebt 1693000.00
inventory 1664965.00
accountsPayable 603483.00
commonStockTotalEquity 25499.00
nonCurrrentAssetsOther 191895.00
nonCurrentAssetsTotal 4217825.00
nonCurrentLiabilitiesTotal 1838431.00
liabilitiesAndStockholdersEquity 19905885.00
cashAndShortTermInvestments 3952032.00
propertyPlantAndEquipmentGross 2770695.00
propertyPlantAndEquipmentNet 2770695.00
commonStockSharesOutstanding 8112696.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 19471841.00
intangibleAssets 1284299.00
otherCurrentAssets 732197.00
totalLiab 5572861.00
totalStockholderEquity 13898980.00
otherCurrentLiab 424455.00
commonStock 80879.00
retainedEarnings 1201816.00
goodWill 1284299000.00
otherAssets 1436000.00
cash 5161270.00
totalCurrentLiabilities 3595438.00
currentDeferredRevenue 871740.00
netDebt -1652513.00
shortTermDebt 1676334.00
shortLongTermDebtTotal 3508757.00
otherStockholderEquity 12616285.00
propertyPlantEquipment 2759000.00
totalCurrentAssets 15277447.00
netReceivables 7848776.00
longTermDebt 1833000.00
inventory 1535204.00
accountsPayable 622909.00
commonStockTotalEquity 80879000.00
nonCurrrentAssetsOther 152081.00
nonCurrentAssetsTotal 4194394.00
nonCurrentLiabilitiesTotal 1977423.00
liabilitiesAndStockholdersEquity 19471841.00
cashAndShortTermInvestments 5161270.00
propertyPlantAndEquipmentGross 2758014000.00
propertyPlantAndEquipmentNet 2758014.00
commonStockSharesOutstanding 8115621.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 19537194.00
intangibleAssets 1305293000.00
otherCurrentAssets 852794.00
totalLiab 5973447.00
totalStockholderEquity 13563747.00
otherCurrentLiab 389754.00
commonStock 80879.00
retainedEarnings 909943.00
goodWill -1303987707.00
otherAssets 1452000.00
cash 6015773.00
totalCurrentLiabilities 3902774.00
currentDeferredRevenue 913860.00
netDebt -2421861.00
shortTermDebt 1668239.00
shortLongTermDebtTotal 3593912.00
otherStockholderEquity 12572925.00
propertyPlantEquipment 2734000.00
totalCurrentAssets 15351330.00
netReceivables 7047718.00
longTermDebt 1925000.00
inventory 1435045.00
accountsPayable 930921.00
commonStockTotalEquity 80879.00
nonCurrrentAssetsOther 146673.00
nonCurrentAssetsTotal 4185864.00
nonCurrentLiabilitiesTotal 2070673.00
liabilitiesAndStockholdersEquity 19537194.00
cashAndShortTermInvestments 6015773.00
propertyPlantAndEquipmentGross 2733898.00
propertyPlantAndEquipmentNet 2733898.00
commonStockSharesOutstanding 7002904.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
totalAssets 14143237.00
intangibleAssets 1055776.00
otherCurrentAssets 783193.00
totalLiab 6680623.00
totalStockholderEquity 7462614.00
otherCurrentLiab 423585.00
commonStock 61879.00
retainedEarnings 797873.00
otherAssets 2013000.00
cash 610727.00
totalCurrentLiabilities 4502298.00
currentDeferredRevenue 672872.00
netDebt 3588612.00
shortTermDebt 2166014.00
shortLongTermDebtTotal 4199339.00
otherStockholderEquity 7630921.00
propertyPlantEquipment 2688000.00
totalCurrentAssets 9441697.00
netReceivables 6577002.00
longTermDebt 2033000.00
inventory 1470775.00
accountsPayable 1239827.00
accumulatedOtherComprehensiveIncome -1028059.00
commonStockTotalEquity 61879.00
nonCurrrentAssetsOther 956823.00
nonCurrentAssetsTotal 4701540.00
nonCurrentLiabilitiesTotal 2178325.00
liabilitiesAndStockholdersEquity 14143237.00
cashAndShortTermInvestments 610727.00
propertyPlantAndEquipmentGross 2688941.00
propertyPlantAndEquipmentNet 2688941.00
commonStockSharesOutstanding 6079522.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 13381198.00
intangibleAssets 842000.00
otherCurrentAssets 642471.00
totalLiab 6372307.00
totalStockholderEquity 7008891.00
otherCurrentLiab 1358741.00
commonStock 60829.00
retainedEarnings 727225.00
otherAssets 1380000.00
cash 534854.00
totalCurrentLiabilities 4217815.00
currentDeferredRevenue 485904.00
netDebt 3242480.00
shortTermDebt 1687842.00
shortLongTermDebtTotal 3777334.00
otherStockholderEquity 7173837.00
propertyPlantEquipment 2668000.00
totalCurrentAssets 9332656.00
netReceivables 6902030.00
longTermDebt 2089000.00
inventory 1253301.00
accountsPayable 685328.00
accumulatedOtherComprehensiveIncome -953000.00
commonStockTotalEquity 60829.00
nonCurrrentAssetsOther 1380888.00
nonCurrentAssetsTotal 4048542.00
nonCurrentLiabilitiesTotal 2154492.00
liabilitiesAndStockholdersEquity 13381198.00
cashAndShortTermInvestments 534854.00
propertyPlantAndEquipmentGross 2667654.00
propertyPlantAndEquipmentNet 2667654.00
commonStockSharesOutstanding 6125772.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 6139895.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 6116489.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 11461098.00
intangibleAssets 228783.00
otherCurrentAssets 524272.00
totalLiab 5402356.00
totalStockholderEquity 6052143.00
otherCurrentLiab 945258.00
commonStock 60472.00
retainedEarnings -118465.00
otherAssets 317000.00
cash 361916.00
totalCurrentLiabilities 2097860.00
currentDeferredRevenue 334031.00
netDebt 3197831.00
shortTermDebt 392251.00
shortLongTermDebtTotal 3559747.00
otherStockholderEquity 6847136.00
propertyPlantEquipment 2731000.00
totalCurrentAssets 8413023.00
netReceivables 6348146.00
longTermDebt 3167000.00
inventory 1178689.00
accountsPayable 426320.00
accumulatedOtherComprehensiveIncome -737000.00
commonStockTotalEquity 60472.00
nonCurrrentAssetsOther 88023.00
nonCurrentAssetsTotal 3048075.00
nonCurrentLiabilitiesTotal 3304496.00
liabilitiesAndStockholdersEquity 11461098.00
cashAndShortTermInvestments 361916.00
propertyPlantAndEquipmentGross 2731269.00
propertyPlantAndEquipmentNet 2731269.00
commonStockSharesOutstanding 6057883.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 9396000.00
intangibleAssets 184000.00
otherCurrentAssets 325000.00
totalLiab 5354000.00
totalStockholderEquity 4037000.00
otherCurrentLiab 1917000.00
commonStock 59000.00
otherAssets 575000.00
cash 1442000.00
totalCurrentLiabilities 2627000.00
propertyPlantEquipment 2276000.00
longTermDebt 2727000.00
inventory 850000.00
accountsPayable 339000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
totalAssets 45806000.00
intangibleAssets 605000.00
otherCurrentAssets 1577000.00
totalLiab 8139000.00
totalStockholderEquity 37667000.00
otherCurrentLiab 6681000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 18793000.00
otherAssets 1581000.00
cash 7372000.00
totalCurrentLiabilities 8053000.00
netDebt -7372000.00
otherStockholderEquity 18788000.00
propertyPlantEquipment 5672000.00
totalCurrentAssets 37787000.00
netTangibleAssets 37062000.00
netReceivables 24617000.00
inventory 4221000.00
accountsPayable 1372000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity 18793000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 8019000.00
nonCurrentLiabilitiesOther 86000.00
nonCurrentLiabilitiesTotal 86000.00
capitalSurpluse 18788000.00
liabilitiesAndStockholdersEquity 45806000.00
cashAndShortTermInvestments 7372000.00
propertyPlantAndEquipmentGross 5672000.00
propertyPlantAndEquipmentNet 5672000.00
netWorkingCapital 29734000.00
netInvestedCapital 37667000.00
commonStockSharesOutstanding 8700833.00
2022-06-30
date 2022-06-30
filing_date 2022-08-23
currency_symbol USD
totalAssets 41364000.00
intangibleAssets 599000.00
otherCurrentAssets 2156000.00
totalLiab 7191000.00
totalStockholderEquity 34173000.00
otherCurrentLiab -1532111000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 15780000.00
otherAssets 1538000.00
cash 8153000.00
totalCurrentLiabilities 7150000.00
currentDeferredRevenue 1538000000.00
netDebt -8153000.00
otherStockholderEquity 18308000.00
propertyPlantEquipment 4568000.00
totalCurrentAssets 34539000.00
netTangibleAssets 33574000.00
netReceivables 21338000.00
inventory 3178000.00
accountsPayable 1261000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 15780000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 6825000.00
nonCurrentLiabilitiesOther 41000.00
nonCurrentLiabilitiesTotal 41000.00
capitalSurpluse 18308000.00
liabilitiesAndStockholdersEquity 41364000.00
cashAndShortTermInvestments 8153000.00
propertyPlantAndEquipmentGross 4688000.00
propertyPlantAndEquipmentNet 4688000.00
netWorkingCapital 27389000.00
netInvestedCapital 34173000.00
commonStockSharesOutstanding 8768703.00
2021-06-30
date 2021-06-30
filing_date 2021-08-24
currency_symbol USD
totalAssets 37109000.00
intangibleAssets 663000.00
otherCurrentAssets 276000.00
totalLiab 4693000.00
totalStockholderEquity 32416000.00
otherCurrentLiab 3954000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 14922000.00
otherAssets 1137000.00
cash 11889000.00
totalCurrentLiabilities 4639000.00
netDebt -11889000.00
shortTermDebt 33000.00
otherStockholderEquity 17409000.00
propertyPlantEquipment 3605000.00
totalCurrentAssets 31704000.00
netTangibleAssets 31753000.00
netReceivables 17425000.00
inventory 2114000.00
accountsPayable 685000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 14922000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 5405000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 54000.00
capitalSurpluse 17409000.00
liabilitiesAndStockholdersEquity 37109000.00
cashAndShortTermInvestments 11889000.00
propertyPlantAndEquipmentGross 3605000.00
propertyPlantAndEquipmentNet 3693000.00
netWorkingCapital 27065000.00
netInvestedCapital 32416000.00
commonStockSharesOutstanding 8911842.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
totalAssets 33244563.00
intangibleAssets 598389.00
otherCurrentAssets 353318.00
totalLiab 2995248.00
totalStockholderEquity 30249315.00
otherCurrentLiab 2430870.00
commonStock 85678.00
capitalStock 85678.00
retainedEarnings 13683503.00
otherLiab 8868.00
goodWill 598389.00
otherAssets 755000.00
cash 10479150.00
totalCurrentLiabilities 2986380.00
netDebt -10479150.00
shortTermDebt 72328.00
otherStockholderEquity 16480134.00
propertyPlantEquipment 3868635.00
totalCurrentAssets 28022539.00
netTangibleAssets 29650926.00
netReceivables 14105451.00
inventory 3084620.00
accountsPayable 555510.00
accumulatedOtherComprehensiveIncome -4417000.00
commonStockTotalEquity 85678.00
retainedEarningsTotalEquity 13683503.00
nonCurrrentAssetsOther 80166.00
nonCurrentAssetsTotal 5222024.00
nonCurrentLiabilitiesOther 8868.00
nonCurrentLiabilitiesTotal 8868.00
capitalSurpluse 16480134.00
liabilitiesAndStockholdersEquity 33244563.00
cashAndShortTermInvestments 10479150.00
propertyPlantAndEquipmentGross 3788469.00
propertyPlantAndEquipmentNet 3868635.00
netWorkingCapital 25036159.00
netInvestedCapital 30249315.00
commonStockSharesOutstanding 8826418.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 29354188.00
intangibleAssets 581413.00
otherCurrentAssets 353214.00
totalLiab 3620202.00
totalStockholderEquity 25733986.00
otherCurrentLiab 3033627.00
commonStock 84084.00
capitalStock 84084.00
retainedEarnings 9522076.00
goodWill 581413.00
otherAssets 629000.00
cash 7807928.00
totalCurrentLiabilities 3620202.00
netDebt -7807928.00
otherStockholderEquity 16127826.00
propertyPlantEquipment 3604744.00
totalCurrentAssets 24539031.00
netTangibleAssets 25152573.00
netReceivables 13755889.00
inventory 2622000.00
accountsPayable 586575.00
accumulatedOtherComprehensiveIncome -3928000.00
commonStockTotalEquity 84084.00
retainedEarningsTotalEquity 9522076.00
nonCurrrentAssetsOther 4815157.00
deferredLongTermAssetCharges 629000.00
nonCurrentAssetsTotal 4815157.00
nonCurrentLiabilitiesTotal 586575.00
capitalSurpluse 16127826.00
liabilitiesAndStockholdersEquity 29354188.00
cashAndShortTermInvestments 7807928.00
propertyPlantAndEquipmentGross 3604744.00
propertyPlantAndEquipmentNet 3604744.00
netWorkingCapital 20918829.00
netInvestedCapital 25733986.00
commonStockSharesOutstanding 8631469.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
totalAssets 26638204.00
intangibleAssets 649103.00
otherCurrentAssets 832202.00
totalLiab 4743172.00
totalStockholderEquity 21895032.00
deferredLongTermLiab 0.00
otherCurrentLiab 2434095.00
commonStock 82887.00
retainedEarnings 6859042.00
goodWill 649103.00
otherAssets 364000.00
cash 7455844.00
totalCurrentLiabilities 4743172.00
currentDeferredRevenue 397390.00
netDebt -6354801.00
shortTermDebt 1101043.00
shortLongTermDebt 1101043.00
shortLongTermDebtTotal 1101043.00
otherStockholderEquity 18693103.00
propertyPlantEquipment 3091242.00
totalCurrentAssets 22211947.00
netTangibleAssets 21245929.00
shortTermInvestments 0.00
netReceivables 11563208.00
longTermDebt 0.00
inventory 2360693.00
accountsPayable 810644.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82887.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6859042.00
treasuryStock 0.00
nonCurrrentAssetsOther 91912.00
deferredLongTermAssetCharges 594000.00
nonCurrentAssetsTotal 4426257.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 14953103.00
liabilitiesAndStockholdersEquity 26638204.00
cashAndShortTermInvestments 7455844.00
propertyPlantAndEquipmentGross 3091242.00
propertyPlantAndEquipmentNet 3091242.00
netWorkingCapital 17468775.00
netInvestedCapital 22996075.00
commonStockSharesOutstanding 8620102.00
2017-06-30
date 2017-06-30
filing_date 2017-09-05
currency_symbol USD
totalAssets 23060649.00
intangibleAssets 721276.00
otherCurrentAssets 393319.00
totalLiab 3993099.00
totalStockholderEquity 19067550.00
deferredLongTermLiab 0.00
otherCurrentLiab 640000.00
commonStock 82302.00
retainedEarnings 4956646.00
goodWill 721276.00
otherAssets 559868.00
cash 5573709.00
totalCurrentLiabilities 2895974.00
currentDeferredRevenue 1541895.00
netDebt -4425881.00
shortTermDebt 50703.00
shortLongTermDebt 50703.00
shortLongTermDebtTotal 1147828.00
otherStockholderEquity 17268602.00
propertyPlantEquipment 3303233.00
totalCurrentAssets 18476272.00
netTangibleAssets 18346274.00
shortTermInvestments 0.00
netReceivables 9949759.00
longTermDebt 1097125.00
inventory 2559485.00
accountsPayable 663376.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82302.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4956646.00
treasuryStock 0.00
nonCurrrentAssetsOther 99868.00
deferredLongTermAssetCharges 460000.00
nonCurrentAssetsTotal 4584377.00
longTermDebtTotal 1097125.00
nonCurrentLiabilitiesTotal 1097125.00
capitalSurpluse 14028602.00
liabilitiesAndStockholdersEquity 23060649.00
cashAndShortTermInvestments 5573709.00
propertyPlantAndEquipmentGross 3303233.00
propertyPlantAndEquipmentNet 3303233.00
netWorkingCapital 15580298.00
netInvestedCapital 20215378.00
commonStockSharesOutstanding 8461120.00
2016-06-30
date 2016-06-30
filing_date 2016-09-06
currency_symbol USD
totalAssets 20587261.00
intangibleAssets 904033.00
otherCurrentAssets 412856.00
totalLiab 4228665.00
totalStockholderEquity 16358596.00
deferredLongTermLiab 0.00
otherCurrentLiab 660000.00
commonStock 81871.00
retainedEarnings 2727174.00
goodWill 904033.00
otherAssets 470759.00
cash 5123355.00
totalCurrentLiabilities 3072526.00
currentDeferredRevenue 1776992.00
netDebt -3920907.00
shortTermDebt 46309.00
shortLongTermDebt 46309.00
shortLongTermDebtTotal 1202448.00
otherStockholderEquity 16571551.00
propertyPlantEquipment 3375189.00
totalCurrentAssets 15820776.00
netTangibleAssets 15454563.00
shortTermInvestments 0.00
netReceivables 7804122.00
longTermDebt 1156139.00
inventory 2480443.00
accountsPayable 589225.00
totalPermanentEquity 16358596.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3022000.00
additionalPaidInCapital 13549551.00
commonStockTotalEquity 81871.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2727174.00
treasuryStock 0.00
nonCurrrentAssetsOther 144263.00
deferredLongTermAssetCharges 343000.00
nonCurrentAssetsTotal 4766485.00
longTermDebtTotal 1156139.00
nonCurrentLiabilitiesTotal 1156139.00
capitalSurpluse 13549551.00
liabilitiesAndStockholdersEquity 20587261.00
cashAndShortTermInvestments 5123355.00
propertyPlantAndEquipmentGross 3375189.00
propertyPlantAndEquipmentNet 3375189.00
commonStockSharesOutstanding 8248391.00
2015-06-30
date 2015-06-30
filing_date 2015-09-15
currency_symbol USD
totalAssets 17405054.00
intangibleAssets 999842.00
otherCurrentAssets 397833.00
totalLiab 3481723.00
totalStockholderEquity 13923331.00
deferredLongTermLiab 0.00
otherCurrentLiab 660000.00
commonStock 81339.00
retainedEarnings 514672.00
goodWill 999842.00
otherAssets 182700.00
cash 3598240.00
totalCurrentLiabilities 2279277.00
currentDeferredRevenue 1032010.00
netDebt -2347045.00
shortTermDebt 48749.00
shortLongTermDebt 48749.00
shortLongTermDebtTotal 1251195.00
otherStockholderEquity 15955320.00
propertyPlantEquipment 3635516.00
totalCurrentAssets 12586997.00
netTangibleAssets 12923489.00
shortTermInvestments 0.00
netReceivables 6518816.00
longTermDebt 1202446.00
inventory 2072108.00
accountsPayable 538518.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81339.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514672.00
treasuryStock 0.00
nonCurrrentAssetsOther 182699.00
nonCurrentAssetsTotal 4818057.00
longTermDebtTotal 1202446.00
nonCurrentLiabilitiesTotal 1202446.00
capitalSurpluse 13327320.00
liabilitiesAndStockholdersEquity 17405054.00
cashAndShortTermInvestments 3598240.00
propertyPlantAndEquipmentGross 3635516.00
propertyPlantAndEquipmentNet 3635516.00
commonStockSharesOutstanding 8153703.00
2014-06-30
date 2014-06-30
filing_date 2014-09-23
currency_symbol USD
totalAssets 15792166.00
intangibleAssets 930451.00
otherCurrentAssets 397853.00
totalLiab 3071671.00
totalStockholderEquity 12720495.00
deferredLongTermLiab 0.00
otherCurrentLiab 700000.00
commonStock 81143.00
retainedEarnings -577814.00
goodWill 930451.00
otherAssets 303000.00
cash 1502702.00
totalCurrentLiabilities 1820479.00
currentDeferredRevenue 693522.00
netDebt -205135.00
shortTermDebt 46375.00
shortLongTermDebt 1297567.00
shortLongTermDebtTotal 1297567.00
otherStockholderEquity 15568166.00
propertyPlantEquipment 3935802.00
totalCurrentAssets 10623318.00
netTangibleAssets 11790044.00
shortTermInvestments 0.00
netReceivables 6487267.00
longTermDebt 1251192.00
inventory 2235496.00
accountsPayable 380582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81143.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -577814.00
treasuryStock 0.00
nonCurrrentAssetsOther 302595.00
nonCurrentAssetsTotal 5168848.00
longTermDebtTotal 1251192.00
nonCurrentLiabilitiesTotal 1251192.00
capitalSurpluse 13217166.00
liabilitiesAndStockholdersEquity 15792166.00
cashAndShortTermInvestments 1502702.00
propertyPlantAndEquipmentGross 3935802.00
propertyPlantAndEquipmentNet 3935802.00
commonStockSharesOutstanding 8114252.00
2013-06-30
date 2013-06-30
filing_date 2013-09-25
currency_symbol USD
totalAssets 17555827.00
intangibleAssets 1081000.00
otherCurrentAssets 428843.00
totalLiab 3628966.00
totalStockholderEquity 13926861.00
deferredLongTermLiab 103000.00
otherCurrentLiab 680000.00
commonStock 81143.00
retainedEarnings 710780.00
goodWill 1081000.00
otherAssets 310000.00
cash 503564.00
totalCurrentLiabilities 2193511.00
currentDeferredRevenue 812290.00
netDebt 886431.00
shortTermDebt 57540.00
shortLongTermDebtTotal 1389995.00
otherStockholderEquity 15102938.00
propertyPlantEquipment 3743675.00
totalCurrentAssets 12421329.00
netTangibleAssets 12846127.00
shortTermInvestments 0.00
netReceivables 9552328.00
longTermDebt 1332455.00
inventory 1379594.00
accountsPayable 643681.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81143.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 710780.00
treasuryStock 0.00
nonCurrrentAssetsOther 309823.00
nonCurrentAssetsTotal 5134498.00
longTermDebtTotal 1332455.00
nonCurrentLiabilitiesTotal 1435455.00
capitalSurpluse 13134938.00
liabilitiesAndStockholdersEquity 17555827.00
cashAndShortTermInvestments 503564.00
propertyPlantAndEquipmentGross 3743675.00
propertyPlantAndEquipmentNet 3743675.00
commonStockSharesOutstanding 8114252.00
2012-06-30
date 2012-06-30
filing_date 2012-09-26
currency_symbol USD
totalAssets 20921024.00
intangibleAssets 1174033.00
otherCurrentAssets 1015583.00
totalLiab 5840689.00
totalStockholderEquity 15080335.00
deferredLongTermLiab 280000.00
otherCurrentLiab 761558.00
commonStock 81143.00
retainedEarnings 2040056.00
goodWill 1174033.00
otherAssets 275000.00
cash 1702435.00
totalCurrentLiabilities 4170686.00
currentDeferredRevenue 636995.00
netDebt 1709716.00
shortTermDebt 2022148.00
shortLongTermDebtTotal 3412151.00
otherStockholderEquity 14561136.00
propertyPlantEquipment 3170014.00
totalCurrentAssets 16302037.00
netTangibleAssets 13906302.00
shortTermInvestments 0.00
netReceivables 11191603.00
longTermDebt 1390003.00
inventory 2392416.00
accountsPayable 749985.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81143.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2040056.00
treasuryStock 0.00
nonCurrrentAssetsOther 274940.00
nonCurrentAssetsTotal 4618987.00
longTermDebtTotal 1390003.00
nonCurrentLiabilitiesTotal 1670003.00
capitalSurpluse 12959136.00
liabilitiesAndStockholdersEquity 20921024.00
cashAndShortTermInvestments 1702435.00
propertyPlantAndEquipmentGross 3170014.00
propertyPlantAndEquipmentNet 3170014.00
commonStockSharesOutstanding 8113175.00
2011-06-30
date 2011-06-30
filing_date 2011-09-14
currency_symbol USD
totalAssets 20868932.00
intangibleAssets 1235828000.00
otherCurrentAssets 1093257.00
totalLiab 6162609.00
totalStockholderEquity 14706323.00
otherCurrentLiab 444096.00
commonStock 81005.00
retainedEarnings 1853450.00
goodWill -1234592172.00
otherAssets 192000.00
cash 4091739.00
totalCurrentLiabilities 4413507.00
currentDeferredRevenue 1029395.00
netDebt -303242.00
shortTermDebt 2206395.00
shortLongTermDebtTotal 3788497.00
otherStockholderEquity 12771868.00
propertyPlantEquipment 2807000.00
totalCurrentAssets 16634058.00
netReceivables 9593105.00
longTermDebt 1582000.00
inventory 1855957.00
accountsPayable 733621.00
accumulatedOtherComprehensiveIncome -1315918.00
commonStockTotalEquity 81005.00
nonCurrrentAssetsOther 191964.00
nonCurrentAssetsTotal 4234874.00
nonCurrentLiabilitiesTotal 1749102.00
liabilitiesAndStockholdersEquity 20868932.00
cashAndShortTermInvestments 4091739.00
propertyPlantAndEquipmentGross 2807082.00
propertyPlantAndEquipmentNet 2807082.00
commonStockSharesOutstanding 7841006.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
totalAssets 14143237.00
intangibleAssets 1055776.00
otherCurrentAssets 783193.00
totalLiab 6680623.00
totalStockholderEquity 7462614.00
otherCurrentLiab 423585.00
commonStock 61879.00
retainedEarnings 797873.00
otherAssets 957000.00
cash 610727.00
totalCurrentLiabilities 4502298.00
currentDeferredRevenue 672872.00
netDebt 3588612.00
shortTermDebt 2166014.00
shortLongTermDebtTotal 4199339.00
otherStockholderEquity 7630921.00
propertyPlantEquipment 2688000.00
totalCurrentAssets 9441697.00
netReceivables 6577002.00
longTermDebt 2033000.00
inventory 1470775.00
accountsPayable 1239827.00
accumulatedOtherComprehensiveIncome -1028059.00
commonStockTotalEquity 61879.00
nonCurrrentAssetsOther 128789.00
nonCurrentAssetsTotal 4701540.00
nonCurrentLiabilitiesTotal 2178325.00
liabilitiesAndStockholdersEquity 14143237.00
cashAndShortTermInvestments 610727.00
propertyPlantAndEquipmentGross 2688941.00
propertyPlantAndEquipmentNet 2688941.00
commonStockSharesOutstanding 6114919.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 11461098.00
intangibleAssets 228783.00
otherCurrentAssets 524272.00
totalLiab 5402356.00
totalStockholderEquity 6052143.00
otherCurrentLiab 945258.00
commonStock 60472.00
retainedEarnings -118465.00
otherAssets 88000.00
cash 361916.00
totalCurrentLiabilities 2097860.00
currentDeferredRevenue 334031.00
netDebt 3197831.00
shortTermDebt 392251.00
shortLongTermDebtTotal 3559747.00
otherStockholderEquity 6847136.00
propertyPlantEquipment 2731000.00
totalCurrentAssets 8413023.00
netReceivables 6348146.00
longTermDebt 3167000.00
inventory 1178689.00
accountsPayable 426320.00
accumulatedOtherComprehensiveIncome -737000.00
commonStockTotalEquity 60472.00
nonCurrrentAssetsOther 88023.00
nonCurrentAssetsTotal 3048075.00
nonCurrentLiabilitiesTotal 3304496.00
liabilitiesAndStockholdersEquity 11461098.00
cashAndShortTermInvestments 361916.00
propertyPlantAndEquipmentGross 2731269.00
propertyPlantAndEquipmentNet 2731269.00
commonStockSharesOutstanding 6020458.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 9395597.00
intangibleAssets 183658.00
otherCurrentAssets 324710.00
totalLiab 5354578.00
totalStockholderEquity 4036361.00
otherCurrentLiab 1916909.00
commonStock 58809.00
retainedEarnings -1451371.00
otherAssets 391000.00
cash 1441625.00
totalCurrentLiabilities 2627171.00
netDebt 1656766.00
shortTermDebt 370984.00
shortLongTermDebtTotal 3098391.00
otherStockholderEquity 6185923.00
propertyPlantEquipment 2276000.00
totalCurrentAssets 6545324.00
netReceivables 3929481.00
longTermDebt 2727000.00
inventory 849508.00
accountsPayable 339278.00
accumulatedOtherComprehensiveIncome -757000.00
commonStockTotalEquity 58809.00
nonCurrrentAssetsOther 30965.00
nonCurrentAssetsTotal 2850273.00
nonCurrentLiabilitiesTotal 2727407.00
liabilitiesAndStockholdersEquity 9395597.00
cashAndShortTermInvestments 1441625.00
propertyPlantAndEquipmentGross 2275650.00
propertyPlantAndEquipmentNet 2275650.00
commonStockSharesOutstanding 6454538.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -133000.00
totalCashFromFinancingActivities 29000.00
netIncome 155000.00
changeInCash -348000.00
beginPeriodCashFlow 7372000.00
endPeriodCashFlow 7024000.00
totalCashFromOperatingActivities -244000.00
depreciation 214000.00
changeToInventory -240000.00
changeToAccountReceivables 675000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29000.00
capitalExpenditures 133000
changeInWorkingCapital -984000.00
stockBasedCompensation 371000.00
otherNonCashItems -984000.00
freeCashFlow -377000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
investments -441000.00
changeToLiabilities 1086000.00
totalCashflowsFromInvestingActivities -441000.00
totalCashFromFinancingActivities 38000.00
changeToOperatingActivities 1033000.00
netIncome 1033000.00
changeInCash 596000.00
beginPeriodCashFlow 6776000.00
endPeriodCashFlow 7372000.00
totalCashFromOperatingActivities 999000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities -14000.00
changeToInventory -769000.00
changeToAccountReceivables -1785000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 127000.00
capitalExpenditures 441000
changeReceivables -1785000.00
cashFlowsOtherOperating 1116000.00
cashAndCashEquivalentsChanges 596000.00
changeInWorkingCapital -352000.00
stockBasedCompensation 202000.00
otherNonCashItems -3129000.00
freeCashFlow 558000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -558000.00
changeToLiabilities 251000.00
totalCashflowsFromInvestingActivities -558000.00
totalCashFromFinancingActivities -221000.00
changeToOperatingActivities 1033000.00
netIncome 1075000.00
changeInCash -133000.00
beginPeriodCashFlow 6909000.00
endPeriodCashFlow 6776000.00
totalCashFromOperatingActivities 646000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities -24000.00
changeToInventory 57000.00
changeToAccountReceivables -790000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 212000.00
capitalExpenditures 558000
changeReceivables -790000.00
cashFlowsOtherOperating -262000.00
cashAndCashEquivalentsChanges -133000.00
changeInWorkingCapital -744000.00
stockBasedCompensation 190000.00
freeCashFlow 88000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -461000.00
changeToLiabilities -431000.00
totalCashflowsFromInvestingActivities -461000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities 901000.00
netIncome 977000.00
changeInCash 911000.00
beginPeriodCashFlow 5998000.00
endPeriodCashFlow 6909000.00
totalCashFromOperatingActivities 1364000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities -15000.00
changeToInventory 179000.00
changeToAccountReceivables -598000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 225000.00
capitalExpenditures 461000
changeReceivables -598000.00
cashFlowsOtherOperating 847000.00
cashAndCashEquivalentsChanges 911000.00
changeInWorkingCapital -3000.00
stockBasedCompensation 221000.00
freeCashFlow 903000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -256000.00
changeToLiabilities -201000.00
totalCashflowsFromInvestingActivities -256000.00
totalCashFromFinancingActivities -205000.00
changeToOperatingActivities -1257000.00
netIncome 81000.00
changeInCash -2155000.00
beginPeriodCashFlow 8153000.00
endPeriodCashFlow 5998000.00
totalCashFromOperatingActivities -1694000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities -15000.00
changeToInventory -500000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 101000.00
capitalExpenditures 256000
changeReceivables 95000.00
cashFlowsOtherOperating -1424000.00
cashAndCashEquivalentsChanges -2155000.00
changeInWorkingCapital -2030000.00
stockBasedCompensation 95000.00
freeCashFlow -1950000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-23
currency_symbol USD
investments -459000.00
changeToLiabilities 1620000.00
totalCashflowsFromInvestingActivities -459000.00
totalCashFromFinancingActivities -493000.00
changeToOperatingActivities -362000.00
netIncome 383000.00
changeInCash -1691000.00
beginPeriodCashFlow 9844000.00
endPeriodCashFlow 8153000.00
totalCashFromOperatingActivities -739000.00
depreciation 155000.00
changeToInventory -1081000.00
changeToAccountReceivables -1438000.00
salePurchaseOfStock -486000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -231000.00
capitalExpenditures 459000
changeInWorkingCapital -1046000.00
stockBasedCompensation 273000.00
otherNonCashItems 2000.00
freeCashFlow -1198000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -486000.00
changeToLiabilities 528000.00
totalCashflowsFromInvestingActivities -486000.00
totalCashFromFinancingActivities -299000.00
changeToOperatingActivities -427000.00
netIncome 645000.00
changeInCash -626000.00
beginPeriodCashFlow 10470000.00
endPeriodCashFlow 9844000.00
totalCashFromOperatingActivities 159000.00
depreciation 173000.00
changeToInventory -325000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -299000.00
otherCashflowsFromFinancingActivities -486000.00
changeToNetincome 155000.00
capitalExpenditures 486000
changeInWorkingCapital -814000.00
stockBasedCompensation 177000.00
otherNonCashItems 0.00
freeCashFlow -327000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -310000.00
changeToLiabilities -374000.00
totalCashflowsFromInvestingActivities -310000.00
totalCashFromFinancingActivities -670000.00
changeToOperatingActivities -79000.00
netIncome 838000.00
changeInCash -510000.00
beginPeriodCashFlow 10980000.00
endPeriodCashFlow 10470000.00
totalCashFromOperatingActivities 470000.00
depreciation 142000.00
changeToInventory 243000.00
changeToAccountReceivables -751000.00
salePurchaseOfStock -663000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 282000.00
capitalExpenditures 310000
changeInWorkingCapital -792000.00
stockBasedCompensation 277000.00
otherNonCashItems -955000.00
freeCashFlow 160000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -270000.00
changeToLiabilities 396000.00
totalCashflowsFromInvestingActivities -270000.00
totalCashFromFinancingActivities -63000.00
changeToOperatingActivities -186000.00
netIncome 439000.00
changeInCash -909000.00
beginPeriodCashFlow 11889000.00
endPeriodCashFlow 10980000.00
totalCashFromOperatingActivities -576000.00
depreciation 158000.00
changeToInventory 91000.00
changeToAccountReceivables -1331000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 281000.00
capitalExpenditures 270000
changeInWorkingCapital -1454000.00
stockBasedCompensation 249000.00
otherNonCashItems -2006000.00
freeCashFlow -846000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-24
currency_symbol USD
investments -239869.00
changeToLiabilities 64571.00
totalCashflowsFromInvestingActivities -239869.00
totalCashFromFinancingActivities -1123837.00
changeToOperatingActivities 219616.00
netIncome 399540.00
changeInCash -611688.00
beginPeriodCashFlow 12500688.00
endPeriodCashFlow 11889000.00
totalCashFromOperatingActivities 752168.00
depreciation 152555.00
otherCashflowsFromInvestingActivities -58341.00
changeToInventory 132253.00
changeToAccountReceivables -795016.00
salePurchaseOfStock -1124000.00
otherCashflowsFromFinancingActivities -1123837.00
changeToNetincome -127999.00
capitalExpenditures 239869
changeReceivables -795016.00
cashFlowsOtherOperating 638264.00
cashAndCashEquivalentsChanges -611538.00
changeInWorkingCapital 328072.00
stockBasedCompensation 268001.00
otherNonCashItems 1313004.00
freeCashFlow 512299.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -64263.00
changeToLiabilities 725000.00
totalCashflowsFromInvestingActivities -64263.00
totalCashFromFinancingActivities -11117.00
changeToOperatingActivities -76545.00
netIncome 223771.00
changeInCash 758573.00
beginPeriodCashFlow 11742115.00
endPeriodCashFlow 12500688.00
totalCashFromOperatingActivities 833953.00
depreciation 141882.00
otherCashflowsFromInvestingActivities -12569.00
changeToInventory 348317.00
changeToAccountReceivables -841537.00
otherCashflowsFromFinancingActivities -11117.00
changeToNetincome 351223.00
capitalExpenditures 64263
changeReceivables -841537.00
cashFlowsOtherOperating -114703.00
cashAndCashEquivalentsChanges 758573.00
changeInWorkingCapital 117077.00
stockBasedCompensation 326223.00
otherNonCashItems -523055.00
freeCashFlow 769690.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -62362.00
changeToLiabilities -6488.00
totalCashflowsFromInvestingActivities -62362.00
totalCashFromFinancingActivities -7633.00
changeToOperatingActivities 122314.00
netIncome 1203427.00
changeInCash 598934.00
beginPeriodCashFlow 11143181.00
endPeriodCashFlow 11742115.00
totalCashFromOperatingActivities 668929.00
depreciation 152136.00
otherCashflowsFromInvestingActivities -24355.00
changeToInventory 463496.00
changeToAccountReceivables -1770619.00
salePurchaseOfStock 45669.00
otherCashflowsFromFinancingActivities -7633.00
changeToNetincome 260581.00
capitalExpenditures 62362
changeReceivables -1770619.00
cashFlowsOtherOperating 366396.00
cashAndCashEquivalentsChanges 598934.00
changeInWorkingCapital -947215.00
stockBasedCompensation 238673.00
otherNonCashItems -92.00
freeCashFlow 606567.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -81506.00
changeToLiabilities 500917.00
totalCashflowsFromInvestingActivities -81506.00
totalCashFromFinancingActivities -76413.00
changeToOperatingActivities -114385.00
netIncome 535262.00
changeInCash 664031.00
beginPeriodCashFlow 10479150.00
endPeriodCashFlow 11143181.00
totalCashFromOperatingActivities 821950.00
depreciation 163427.00
otherCashflowsFromInvestingActivities -65735.00
changeToInventory 26934.00
changeToAccountReceivables -683828.00
otherCashflowsFromFinancingActivities -76413.00
changeToNetincome 246195.00
capitalExpenditures 81506
changeReceivables -683828.00
cashFlowsOtherOperating 33043.00
cashAndCashEquivalentsChanges 664031.00
changeInWorkingCapital -122934.00
stockBasedCompensation 191103.00
otherNonCashItems 92.00
freeCashFlow 740444.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
investments -126861.00
changeToLiabilities -608950.00
totalCashflowsFromInvestingActivities -126861.00
totalCashFromFinancingActivities -611453.00
changeToOperatingActivities 27893.00
netIncome 1308553.00
changeInCash 545841.00
beginPeriodCashFlow 9933309.00
endPeriodCashFlow 10479150.00
totalCashFromOperatingActivities 1284155.00
depreciation 177583.00
otherCashflowsFromInvestingActivities -35510.00
changeToInventory -435483.00
changeToAccountReceivables 349725.00
salePurchaseOfStock 16946.00
otherCashflowsFromFinancingActivities -611453.00
changeToNetincome 73702.00
capitalExpenditures 126861
changeReceivables 349725.00
cashFlowsOtherOperating 419025.00
cashAndCashEquivalentsChanges 545841.00
changeInWorkingCapital -275683.00
stockBasedCompensation 225374.00
otherNonCashItems 1328.00
freeCashFlow 1157294.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -149594.00
changeToLiabilities 563751.00
totalCashflowsFromInvestingActivities -149594.00
totalCashFromFinancingActivities -12513.00
changeToOperatingActivities -25884.00
netIncome 653274.00
changeInCash 726587.00
beginPeriodCashFlow 9206722.00
endPeriodCashFlow 9933309.00
totalCashFromOperatingActivities 888694.00
depreciation 181446.00
otherCashflowsFromInvestingActivities -66561.00
changeToInventory 5596.00
changeToAccountReceivables -572182.00
salePurchaseOfStock -12513.00
otherCashflowsFromFinancingActivities -12513.00
changeToNetincome 241300.00
capitalExpenditures 149594
changeReceivables -572182.00
cashFlowsOtherOperating -184491.00
cashAndCashEquivalentsChanges 726587.00
changeInWorkingCapital -187326.00
stockBasedCompensation 232300.00
freeCashFlow 739100.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -285261.00
changeToLiabilities -177379.00
totalCashflowsFromInvestingActivities -285261.00
totalCashFromFinancingActivities 62896.00
changeToOperatingActivities 178360.00
netIncome 1185056.00
changeInCash 1172192.00
beginPeriodCashFlow 8034530.00
endPeriodCashFlow 9206722.00
totalCashFromOperatingActivities 1394557.00
depreciation 198300.00
otherCashflowsFromInvestingActivities -20192.00
changeToInventory 99071.00
changeToAccountReceivables 523.00
salePurchaseOfStock 62896.00
otherCashflowsFromFinancingActivities 62896.00
changeToNetincome 249623.00
capitalExpenditures 285261
changeReceivables 523.00
cashFlowsOtherOperating -160637.00
cashAndCashEquivalentsChanges 1172192.00
changeInWorkingCapital -238422.00
stockBasedCompensation 234304.00
otherNonCashItems 319.00
freeCashFlow 1109296.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -415480.00
changeToLiabilities -538522.00
totalCashflowsFromInvestingActivities -415480.00
totalCashFromFinancingActivities 13040.00
changeToOperatingActivities -102147.00
netIncome 1014556.00
changeInCash 226602.00
beginPeriodCashFlow 7807928.00
endPeriodCashFlow 8034530.00
totalCashFromOperatingActivities 629042.00
depreciation 180901.00
otherCashflowsFromInvestingActivities -10707.00
changeToInventory -118519.00
changeToAccountReceivables 41299.00
salePurchaseOfStock 13040.00
otherCashflowsFromFinancingActivities 13040.00
changeToNetincome 213929.00
capitalExpenditures 415480
changeReceivables 41299.00
cashFlowsOtherOperating -164602.00
cashAndCashEquivalentsChanges 226602.00
changeInWorkingCapital -780344.00
stockBasedCompensation 209954.00
otherNonCashItems 975.00
freeCashFlow 213562.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
investments -1145884.00
changeToLiabilities 349721.00
totalCashflowsFromInvestingActivities -1145884.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 53353.00
netIncome 1086944.00
changeInCash 272037.00
beginPeriodCashFlow 7535891.00
endPeriodCashFlow 7807928.00
totalCashFromOperatingActivities 1417921.00
depreciation 308027.00
otherCashflowsFromInvestingActivities -12731.00
changeToInventory 99350.00
changeToAccountReceivables -484334.00
salePurchaseOfStock 251850.00
otherCashflowsFromFinancingActivities -1145884.00
changeToNetincome -83083.00
capitalExpenditures 1147634
changeReceivables -484334.00
cashFlowsOtherOperating 141296.00
cashAndCashEquivalentsChanges 272037.00
changeInWorkingCapital 106033.00
stockBasedCompensation 194601.00
otherNonCashItems 14316.00
freeCashFlow 270287.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -89623.00
changeToLiabilities 170006.00
totalCashflowsFromInvestingActivities -89623.00
totalCashFromFinancingActivities 63028.00
changeToOperatingActivities -23555.00
netIncome 350145.00
changeInCash 324769.00
beginPeriodCashFlow 7211122.00
endPeriodCashFlow 7535891.00
totalCashFromOperatingActivities 351364.00
depreciation 227390.00
otherCashflowsFromInvestingActivities -14515.00
changeToInventory 36935.00
changeToAccountReceivables -338242.00
salePurchaseOfStock 63028.00
otherCashflowsFromFinancingActivities 63028.00
changeToNetincome 253237.00
capitalExpenditures 89623
changeReceivables -338242.00
cashFlowsOtherOperating -348107.00
cashAndCashEquivalentsChanges 324769.00
changeInWorkingCapital -479408.00
stockBasedCompensation 228725.00
otherNonCashItems 512.00
freeCashFlow 261741.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
changeToLiabilities -287167.00
totalCashflowsFromInvestingActivities -118916.00
netBorrowings -1090099.00
totalCashFromFinancingActivities -934846.00
changeToOperatingActivities 85799.00
netIncome 377737.00
changeInCash -536007.00
beginPeriodCashFlow 7747129.00
endPeriodCashFlow 7211122.00
totalCashFromOperatingActivities 517755.00
depreciation 195104.00
otherCashflowsFromInvestingActivities -7008.00
changeToInventory 106980.00
changeToAccountReceivables -391551.00
salePurchaseOfStock 155253.00
otherCashflowsFromFinancingActivities 155253.00
changeToNetincome 400709.00
capitalExpenditures 118916
changeReceivables -391551.00
cashFlowsOtherOperating 114964.00
cashAndCashEquivalentsChanges -536007.00
changeInWorkingCapital -456774.00
stockBasedCompensation 243511.00
otherNonCashItems 2177.00
freeCashFlow 398839.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -344003.00
totalCashflowsFromInvestingActivities -32215.00
netBorrowings -12902.00
totalCashFromFinancingActivities 20666.00
changeToOperatingActivities 336065.00
netIncome 154392.00
changeInCash 291285.00
beginPeriodCashFlow 7455844.00
endPeriodCashFlow 7747129.00
totalCashFromOperatingActivities 302834.00
depreciation 194706.00
otherCashflowsFromInvestingActivities -21786.00
dividendsPaid 0.00
changeToInventory -349439.00
changeToAccountReceivables 265393.00
salePurchaseOfStock 33568.00
otherCashflowsFromFinancingActivities 33568.00
changeToNetincome 104234.00
capitalExpenditures 32215
changeReceivables 265393.00
cashFlowsOtherOperating 276572.00
cashAndCashEquivalentsChanges 291285.00
changeInWorkingCapital -151477.00
stockBasedCompensation 257234.00
otherNonCashItems 979.00
freeCashFlow 270619.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
changeToLiabilities 1008389.00
totalCashflowsFromInvestingActivities -164631.00
netBorrowings -12773.00
totalCashFromFinancingActivities -12773.00
changeToOperatingActivities -343231.00
netIncome 1119213.00
changeInCash 393022.00
beginPeriodCashFlow 7062822.00
endPeriodCashFlow 7455844.00
totalCashFromOperatingActivities 570426.00
depreciation 209064.00
otherCashflowsFromInvestingActivities -17732.00
dividendsPaid 0.00
changeToInventory -138823.00
changeToAccountReceivables -1487997.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -164631.00
changeToNetincome 111730.00
capitalExpenditures 164631
changeReceivables -1487997.00
cashFlowsOtherOperating -252128.00
cashAndCashEquivalentsChanges 393022.00
changeInWorkingCapital -870559.00
stockBasedCompensation 258618.00
otherNonCashItems 31090.00
freeCashFlow 405795.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 10530.00
totalCashflowsFromInvestingActivities -168932.00
netBorrowings -12886.00
totalCashFromFinancingActivities 49526.00
changeToOperatingActivities -98593.00
netIncome 312778.00
changeInCash 222585.00
beginPeriodCashFlow 6840237.00
endPeriodCashFlow 7062822.00
totalCashFromOperatingActivities 341991.00
depreciation 194634.00
otherCashflowsFromInvestingActivities -17780.00
dividendsPaid 0.00
changeToInventory 189800.00
changeToAccountReceivables -394842.00
salePurchaseOfStock 62412.00
otherCashflowsFromFinancingActivities 62412.00
changeToNetincome 217808.00
capitalExpenditures 168932
changeReceivables -394842.00
cashFlowsOtherOperating -189696.00
cashAndCashEquivalentsChanges 222585.00
changeInWorkingCapital -384208.00
stockBasedCompensation 217808.00
otherNonCashItems 979.00
freeCashFlow 173059.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
changeToLiabilities -28622.00
totalCashflowsFromInvestingActivities -135767.00
netBorrowings -12644.00
totalCashFromFinancingActivities -12644.00
changeToOperatingActivities 180558.00
netIncome 349285.00
changeInCash 1053245.00
beginPeriodCashFlow 5786992.00
endPeriodCashFlow 6840237.00
totalCashFromOperatingActivities 1201656.00
depreciation 194001.00
otherCashflowsFromInvestingActivities -2602.00
dividendsPaid 0.00
changeToInventory 68029.00
changeToAccountReceivables -36237.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -135767.00
changeToNetincome 245863.00
capitalExpenditures 135767
changeReceivables -36237.00
cashFlowsOtherOperating 407140.00
cashAndCashEquivalentsChanges 1053245.00
changeInWorkingCapital 410310.00
stockBasedCompensation 195863.00
otherNonCashItems 2197.00
freeCashFlow 1065889.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -193439.00
totalCashflowsFromInvestingActivities -102447.00
netBorrowings -12397.00
totalCashFromFinancingActivities -12397.00
changeToOperatingActivities -172097.00
netIncome 121120.00
changeInCash 213283.00
beginPeriodCashFlow 5573709.00
endPeriodCashFlow 5786992.00
totalCashFromOperatingActivities 328127.00
depreciation 192328.00
otherCashflowsFromInvestingActivities -7436.00
dividendsPaid 0.00
changeToInventory 115588.00
changeToAccountReceivables 305627.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -102447.00
changeToNetincome 183385.00
capitalExpenditures 102447
changeReceivables 305627.00
cashFlowsOtherOperating -398679.00
cashAndCashEquivalentsChanges 213283.00
changeInWorkingCapital -170903.00
stockBasedCompensation 190385.00
otherNonCashItems 2197.00
freeCashFlow 225680.00
2017-06-30
date 2017-06-30
filing_date 2017-09-05
currency_symbol USD
changeToLiabilities 125483.00
totalCashflowsFromInvestingActivities -201179.00
netBorrowings -12274.00
totalCashFromFinancingActivities -12274.00
changeToOperatingActivities 49864.00
netIncome 946495.00
changeInCash 171766.00
beginPeriodCashFlow 5401943.00
endPeriodCashFlow 5573709.00
totalCashFromOperatingActivities 385219.00
depreciation 191501.00
otherCashflowsFromInvestingActivities -8254.00
dividendsPaid 0.00
changeToInventory 37296.00
changeToAccountReceivables -1016333.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -201179.00
changeToNetincome -423.00
capitalExpenditures 201179
changeReceivables -1016333.00
cashFlowsOtherOperating 99004.00
cashAndCashEquivalentsChanges 171766.00
changeInWorkingCapital -754550.00
stockBasedCompensation 105569.00
otherNonCashItems 26204.00
freeCashFlow 184040.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 500759.00
totalCashflowsFromInvestingActivities -174334.00
netBorrowings -12417.00
totalCashFromFinancingActivities -12417.00
changeToOperatingActivities -53290.00
netIncome 647945.00
changeInCash 580439.00
beginPeriodCashFlow 4821504.00
endPeriodCashFlow 5401943.00
totalCashFromOperatingActivities 767190.00
depreciation 190588.00
otherCashflowsFromInvestingActivities -15613.00
dividendsPaid 0.00
changeToInventory -11736.00
changeToAccountReceivables -648531.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -174334.00
changeToNetincome 139800.00
capitalExpenditures 174334
changeReceivables -648531.00
cashFlowsOtherOperating -53290.00
cashAndCashEquivalentsChanges 580439.00
changeInWorkingCapital -212798.00
stockBasedCompensation 139279.00
otherNonCashItems 1655.00
freeCashFlow 592856.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
changeToLiabilities 354636.00
totalCashflowsFromInvestingActivities -240679.00
netBorrowings -16410.00
totalCashFromFinancingActivities -16410.00
changeToOperatingActivities 151046.00
netIncome 443860.00
changeInCash 997492.00
beginPeriodCashFlow 3824012.00
endPeriodCashFlow 4821504.00
totalCashFromOperatingActivities 1254581.00
depreciation 186583.00
otherCashflowsFromInvestingActivities -23024.00
dividendsPaid 0.00
changeToInventory 46702.00
changeToAccountReceivables -241330.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4872.00
changeToNetincome 249923.00
capitalExpenditures 240679
changeReceivables -241330.00
cashFlowsOtherOperating 209335.00
cashAndCashEquivalentsChanges 997492.00
changeInWorkingCapital 369343.00
stockBasedCompensation 125426.00
otherNonCashItems 4872.00
freeCashFlow 1013902.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -1161824.00
totalCashflowsFromInvestingActivities -70956.00
netBorrowings -12518.00
totalCashFromFinancingActivities -12518.00
netIncome 191172.00
changeInCash -1299343.00
beginPeriodCashFlow 5123355.00