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Forward Industries, Inc. работает в качестве поставщика решений из одного источника для полного спектра аппаратных и программных продуктов, а также услуг по проектированию. Он также занимается разработкой и распространением средств переноски и защиты. Компания была основана в 1961 году и имеет штаб-квартиру в Уэст-Палм-Бич, штат Флорида.

General
Code FORD
Type Common Stock
Name Forward Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJRHG1
ISIN US3498623004
PrimaryTicker FORD.US
CUSIP 349862102
CIK 38264
EmployerIdNumber 13-1950672
FiscalYearEnd September
IPODate 1995-06-15
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Footwear & Accessories
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 700 Veterans Memorial Highway, Hauppauge, NY, United States, 11788
Phone 631 547 3041
WebURL https://forwardindustries.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7646512
MarketCapitalizationMln 7.6465
EBITDA 475598
PERatio 38
PEGRatio 0
WallStreetTargetPrice 2.28
BookValue 0.26
DividendShare 0
DividendYield 0.0542
EarningsShare 0.02
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1019
OperatingMarginTTM 0.0044
ReturnOnAssetsTTM 0.0052
ReturnOnEquityTTM 0.0357
RevenueTTM 36688308
RevenuePerShareTTM 3.647
QuarterlyRevenueGrowthYOY -0.044
GrossProfitTTM 8368270
DilutedEpsTTM 0.02
QuarterlyEarningsGrowthYOY -0.851

Financials / Income Statement / quarterly / net Income

180.02K
2021-12-31
-389.93K
2022-03-31
-452.02K
2022-06-30
-783.03K
2022-09-30
-393.67K
2022-12-31
-871.06K
2023-03-31
-536.74K
2023-06-30
-1.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

286.24K
2021-12-31
-242.32K
2022-03-31
-311.51K
2022-06-30
-675.44K
2022-09-30
-364.79K
2022-12-31
-765.57K
2023-03-31
-432.47K
2023-06-30
2.01M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

11.61M
2021-12-31
10.31M
2022-03-31
10.59M
2022-06-30
9.82M
2022-09-30
10.81M
2022-12-31
10.66M
2023-03-31
10.13M
2023-06-30
5.09M
2023-09-30

Earnings / History / epsActual

-0.0778
2022-09-30
-0.0428
2022-12-31
-0.09
2023-03-31
-0.0533
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 38
ForwardPE 44.4444
PriceSalesTTM 0.1525
PriceBookMRQ 1.4086
EnterpriseValue 8815857
EnterpriseValueRevenue 0.1942
EnterpriseValueEbitda -3.6594
SharesStats
SharesOutstanding 10061200
SharesFloat 6398310
PercentInsiders 30.84
PercentInstitutions 13.631
Technicals
Beta 0.479
52WeekHigh 1.36
52WeekLow 0.59
50DayMA 0.7312
200DayMA 0.8885
SharesShort 104988
SharesShortPriorMonth 118919
ShortRatio 7.34
ShortPercent 0.0152
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-21
currency_symbol USD
totalAssets 17386142.00
intangibleAssets 893143.00
otherCurrentAssets 378512.00
totalLiab 14769881.00
totalStockholderEquity 2616261.00
otherCurrentLiab 19207516.00
commonStock 100612.00
capitalStock 100612.00
retainedEarnings -17686553.00
goodWill 1758682.00
cash 3180468.00
totalCurrentLiabilities 10836099.00
currentDeferredRevenue 297407.00
netDebt 1169356.00
shortTermDebt 416042.00
shortLongTermDebtTotal 4349824.00
otherStockholderEquity 20202202.00
totalCurrentAssets 11370219.00
netReceivables 6968778.00
longTermDebt 1100000.00
inventory 334384.00
accountsPayable 518892.00
nonCurrrentAssetsOther 68737.00
nonCurrentAssetsTotal 6015923.00
capitalLeaseObligations 3249824.00
nonCurrentLiabilitiesTotal 3933782.00
liabilitiesAndStockholdersEquity 17386142.00
cashAndShortTermInvestments 3180468.00
propertyPlantAndEquipmentGross 3295361.00
propertyPlantAndEquipmentNet 3295361.00
netWorkingCapital 534120.00
netInvestedCapital 3716261.00
commonStockSharesOutstanding 10061185.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 19243971.00
intangibleAssets 946000.00
otherCurrentAssets 689955.00
totalLiab 14759923.00
totalStockholderEquity 4484048.00
otherCurrentLiab 9231586.00
commonStock 100612.00
capitalStock 100612.00
retainedEarnings -15787863.00
goodWill 1758682.00
otherAssets 333.00
cash 2821163.00
totalCurrentLiabilities 10587151.00
currentDeferredRevenue 264726.00
netDebt 1727832.00
shortTermDebt 406223.00
shortLongTermDebtTotal 4548995.00
otherStockholderEquity 20171299.00
totalCurrentAssets 13063040.00
netReceivables 7659132.00
longTermDebt 1200000.00
inventory 1892790.00
accountsPayable 684616.00
nonCurrrentAssetsOther 68737.00
nonCurrentAssetsTotal 6180598.00
capitalLeaseObligations 3348995.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 4172772.00
liabilitiesAndStockholdersEquity 19243971.00
cashAndShortTermInvestments 2821163.00
propertyPlantAndEquipmentGross 3407179.00
propertyPlantAndEquipmentNet 3407179.00
netWorkingCapital 2475889.00
netInvestedCapital 5684048.00
commonStockSharesOutstanding 10061185.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 20287793.00
intangibleAssets 1000000.00
otherCurrentAssets 511020.00
totalLiab 15283795.00
totalStockholderEquity 5003998.00
otherCurrentLiab 9935054.00
commonStock 100612.00
capitalStock 100612.00
retainedEarnings -15251119.00
goodWill 1758682.00
otherAssets -478.00
cash 2355713.00
totalCurrentLiabilities 10906939.00
currentDeferredRevenue 166395.00
netDebt 2387795.00
shortTermDebt 396652.00
shortLongTermDebtTotal 4743508.00
otherStockholderEquity 20154505.00
totalCurrentAssets 13972538.00
netReceivables 8184823.00
longTermDebt 1300000.00
inventory 2920982.00
accountsPayable 408838.00
nonCurrrentAssetsOther 68737.00
nonCurrentAssetsTotal 6315733.00
capitalLeaseObligations 3443508.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 4376856.00
liabilitiesAndStockholdersEquity 20287793.00
cashAndShortTermInvestments 2355713.00
propertyPlantAndEquipmentGross 3488314.00
propertyPlantAndEquipmentNet 3488314.00
netWorkingCapital 3065599.00
netInvestedCapital 6303998.00
commonStockSharesOutstanding 10061185.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 21858201.00
intangibleAssets 1053000.00
otherCurrentAssets 394343.00
totalLiab 15998114.00
totalStockholderEquity 5860087.00
otherCurrentLiab 10170576.00
commonStock 100612.00
capitalStock 100612.00
retainedEarnings -14380171.00
otherLiab 30000.00
goodWill 1758682.00
otherAssets -289.00
cash 2331806.00
totalCurrentLiabilities 11468835.00
currentDeferredRevenue 334588.00
netDebt 2554695.00
shortTermDebt 387222.00
shortLongTermDebt 1350000.00
shortLongTermDebtTotal 4886501.00
otherStockholderEquity 20139646.00
propertyPlantEquipment 3589964.00
totalCurrentAssets 15388107.00
netTangibleAssets 3048694.00
netReceivables 8523079.00
longTermDebt 1350000.00
inventory 4138879.00
accountsPayable 576449.00
nonCurrrentAssetsOther 68737.00
nonCurrentAssetsTotal 6470383.00
capitalLeaseObligations 3536501.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 4529279.00
liabilitiesAndStockholdersEquity 21858201.00
cashAndShortTermInvestments 2331806.00
propertyPlantAndEquipmentGross 3589964.00
propertyPlantAndEquipmentNet 3589964.00
netWorkingCapital 3919272.00
netInvestedCapital 8560087.00
commonStockSharesOutstanding 10061185.00
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
totalAssets 20939015.00
intangibleAssets 1106000.00
otherCurrentAssets 417605.00
totalLiab 14672588.00
totalStockholderEquity 6266427.00
otherCurrentLiab 8892786.00
commonStock 100612.00
capitalStock 100612.00
retainedEarnings -13949896.00
otherLiab 45000.00
goodWill 1758682.00
otherAssets 47.00
cash 2575522.00
totalCurrentLiabilities 9977764.00
currentDeferredRevenue 438878.00
netDebt 2452242.00
shortTermDebt 377940.00
shortLongTermDebtTotal 5027764.00
otherStockholderEquity 20115711.00
propertyPlantEquipment 3668872.00
totalCurrentAssets 14336823.00
netTangibleAssets 3401844.00
netReceivables 7542666.00
longTermDebt 1400000.00
inventory 3801030.00
accountsPayable 268160.00
nonCurrrentAssetsOther 68737.00
nonCurrentAssetsTotal 6602145.00
capitalLeaseObligations 3627764.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 4694824.00
liabilitiesAndStockholdersEquity 20939015.00
cashAndShortTermInvestments 2575522.00
propertyPlantAndEquipmentGross 4041726.00
propertyPlantAndEquipmentNet 3668726.00
netWorkingCapital 4359059.00
netInvestedCapital 7666427.00
commonStockSharesOutstanding 10061185.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 23228556.00
intangibleAssets 1159000.00
otherCurrentAssets 483232.00
totalLiab 16231901.00
totalStockholderEquity 6996655.00
otherCurrentLiab 9831974.00
commonStock 100612.00
capitalStock 100612.00
retainedEarnings -13166869.00
otherLiab 70000.00
goodWill 1758682.00
otherAssets 90.00
cash 2277635.00
totalCurrentLiabilities 11304275.00
currentDeferredRevenue 623395.00
netDebt 2995485.00
shortTermDebt 415494.00
shortLongTermDebtTotal 5273120.00
otherStockholderEquity 20062912.00
propertyPlantEquipment 3867668.00
totalCurrentAssets 16370865.00
netTangibleAssets 4078883.00
netReceivables 8738264.00
longTermDebt 1450000.00
inventory 4871734.00
accountsPayable 433412.00
nonCurrrentAssetsOther 72251.00
nonCurrentAssetsTotal 6857601.00
capitalLeaseObligations 3823120.00
nonCurrentLiabilitiesOther 70000.00
nonCurrentLiabilitiesTotal 4927626.00
liabilitiesAndStockholdersEquity 23228556.00
cashAndShortTermInvestments 2277635.00
propertyPlantAndEquipmentNet 3867668.00
netWorkingCapital 5066590.00
netInvestedCapital 8446655.00
commonStockSharesOutstanding 10061185.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 21973187.00
intangibleAssets 1212000.00
otherCurrentAssets 816250.00
totalLiab 14601243.00
totalStockholderEquity 7371944.00
otherCurrentLiab 8051895.00
commonStock 100612.00
capitalStock 100612.00
retainedEarnings -12747956.00
otherLiab 45000.00
goodWill 1758682.00
otherAssets 279.00
cash 1541192.00
totalCurrentLiabilities 11042179.00
currentDeferredRevenue 620572.00
netDebt 3878683.00
shortTermDebt 1905811.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 5419875.00
otherStockholderEquity 20019288.00
propertyPlantEquipment 3989158.00
totalCurrentAssets 14940817.00
netTangibleAssets 4400983.00
netReceivables 8685896.00
inventory 3897479.00
accountsPayable 463901.00
nonCurrrentAssetsOther 72251.00
nonCurrentAssetsTotal 7032091.00
capitalLeaseObligations 3919875.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 3559064.00
liabilitiesAndStockholdersEquity 21973187.00
cashAndShortTermInvestments 1541192.00
propertyPlantAndEquipmentNet 3989158.00
netWorkingCapital 3898638.00
netInvestedCapital 8871944.00
commonStockSharesOutstanding 10061185.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 21977702.00
intangibleAssets 1265000.00
otherCurrentAssets 630649.00
totalLiab 14315435.00
totalStockholderEquity 7662267.00
otherCurrentLiab 7649118.00
commonStock 100612.00
capitalStock 100612.00
retainedEarnings -12391621.00
otherLiab 45000.00
goodWill 1758682.00
otherAssets 469.00
cash 2432225.00
totalCurrentLiabilities 10593630.00
currentDeferredRevenue 752878.00
netDebt 3128706.00
shortTermDebt 1884126.00
shortLongTermDebt 1550000.00
shortLongTermDebtTotal 5560931.00
otherStockholderEquity 19953276.00
propertyPlantEquipment 4058251.00
totalCurrentAssets 14823049.00
netTangibleAssets 4638116.00
netReceivables 8788041.00
inventory 2972134.00
accountsPayable 307508.00
nonCurrrentAssetsOther 72251.00
nonCurrentAssetsTotal 7154184.00
capitalLeaseObligations 4010931.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 3721805.00
liabilitiesAndStockholdersEquity 21977702.00
cashAndShortTermInvestments 2432225.00
propertyPlantAndEquipmentNet 4058251.00
netWorkingCapital 4229419.00
netInvestedCapital 9212267.00
commonStockSharesOutstanding 10337113.00
2021-09-30
date 2021-09-30
filing_date 2021-12-16
currency_symbol USD
totalAssets 19855539.00
intangibleAssets 1319000.00
otherCurrentAssets 561072.00
totalLiab 12412096.00
totalStockholderEquity 7443443.00
otherCurrentLiab 6286682.00
commonStock 100612.00
capitalStock 100612.00
retainedEarnings -12571645.00
otherLiab 45000.00
goodWill 1758682.00
otherAssets -345.00
cash 1410365.00
totalCurrentLiabilities 7208043.00
currentDeferredRevenue 187695.00
netDebt 4090362.00
shortTermDebt 341674.00
shortLongTermDebtTotal 5500727.00
otherStockholderEquity 19914476.00
propertyPlantEquipment 3911239.00
totalCurrentAssets 12794709.00
netTangibleAssets 4366103.00
netReceivables 8760715.00
longTermDebt 1600000.00
inventory 2062557.00
accountsPayable 391992.00
nonCurrrentAssetsOther 72251.00
nonCurrentAssetsTotal 7061175.00
capitalLeaseObligations 3900727.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 5204053.00
liabilitiesAndStockholdersEquity 19855539.00
cashAndShortTermInvestments 1410365.00
propertyPlantAndEquipmentNet 3911242.00
netWorkingCapital 5586666.00
netInvestedCapital 9043443.00
commonStockSharesOutstanding 10512893.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 18931320.00
intangibleAssets 1371847.00
otherCurrentAssets 500893.00
totalLiab 11440066.00
totalStockholderEquity 7491254.00
deferredLongTermLiab 70000.00
otherCurrentLiab 10128332.00
commonStock 100312.00
capitalStock 100312.00
retainedEarnings -12487555.00
otherLiab 70000.00
goodWill 1758682.00
otherAssets 72251.00
cash 1604649.00
totalCurrentLiabilities 6125378.00
currentDeferredRevenue 444445.00
netDebt 4022162.00
shortTermDebt 382123.00
shortLongTermDebt 29159.00
shortLongTermDebtTotal 5626811.00
otherStockholderEquity 19878497.00
propertyPlantEquipment 4032202.00
totalCurrentAssets 11696338.00
netTangibleAssets 4360725.00
netReceivables 7683659.00
longTermDebt 1600000.00
inventory 1907137.00
accountsPayable 234644.00
commonStockTotalEquity 100312.00
retainedEarningsTotalEquity -12487555.00
nonCurrrentAssetsOther 72251.00
nonCurrentAssetsTotal 7234982.00
capitalLeaseObligations 3997652.00
longTermDebtTotal 1600000.00
nonCurrentLiabilitiesOther 3644688.00
nonCurrentLiabilitiesTotal 5314688.00
capitalSurpluse 19878497.00
liabilitiesAndStockholdersEquity 18931320.00
cashAndShortTermInvestments 1604649.00
propertyPlantAndEquipmentGross 4032202.00
propertyPlantAndEquipmentNet 4032202.00
netWorkingCapital 5570960.00
netInvestedCapital 9120413.00
commonStockSharesOutstanding 10512893.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 17199355.00
intangibleAssets 1425000.00
otherCurrentAssets 385245.00
totalLiab 10045033.00
totalStockholderEquity 7154322.00
deferredLongTermLiab 60000.00
otherCurrentLiab 8690190.00
commonStock 99528.00
retainedEarnings -12731142.00
otherLiab 60000.00
goodWill 1758682.00
otherAssets 36.00
cash 1529165.00
totalCurrentLiabilities 5150540.00
currentDeferredRevenue 137446.00
netDebt 3648654.00
shortTermDebt 343326.00
shortLongTermDebt 72341.00
shortLongTermDebtTotal 5177819.00
otherStockholderEquity 19785936.00
propertyPlantEquipment 187744.00
totalCurrentAssets 10395696.00
netTangibleAssets 3970604.00
netReceivables 6331832.00
longTermDebt 1600000.00
inventory 2149454.00
accountsPayable 324673.00
commonStockTotalEquity 99528.00
retainedEarningsTotalEquity -12731142.00
nonCurrrentAssetsOther 72251.00
nonCurrentAssetsTotal 6803623.00
capitalLeaseObligations 2324.00
longTermDebtTotal 1602324.00
nonCurrentLiabilitiesOther 3232169.00
nonCurrentLiabilitiesTotal 4894493.00
capitalSurpluse 19785936.00
liabilitiesAndStockholdersEquity 17199355.00
cashAndShortTermInvestments 1529165.00
propertyPlantAndEquipmentGross 3547690.00
propertyPlantAndEquipmentNet 3547690.00
netWorkingCapital 5245156.00
netInvestedCapital 8826663.00
commonStockSharesOutstanding 9909497.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 18608500.00
intangibleAssets 1478000.00
otherCurrentAssets 339292.00
totalLiab 10783260.00
totalStockholderEquity 7825240.00
deferredLongTermLiab 60000.00
otherCurrentLiab 8092742.00
commonStock 98863.00
retainedEarnings -11896414.00
otherLiab 60000.00
goodWill 1758682.00
otherAssets 227.00
cash 2332324.00
totalCurrentLiabilities 7426762.00
currentDeferredRevenue 169769.00
netDebt 3961868.00
shortTermDebt 2997694.00
shortLongTermDebt 2714894.00
shortLongTermDebtTotal 6294192.00
otherStockholderEquity 19622791.00
propertyPlantEquipment 205057.00
totalCurrentAssets 11658153.00
netTangibleAssets 4588331.00
netReceivables 7729140.00
inventory 1257397.00
accountsPayable 212928.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 98863.00
retainedEarningsTotalEquity -11896414.00
nonCurrrentAssetsOther 72251.00
nonCurrentAssetsTotal 6950120.00
capitalLeaseObligations 7560.00
longTermDebtTotal 7560.00
nonCurrentLiabilitiesOther 3288938.00
nonCurrentLiabilitiesTotal 3356498.00
capitalSurpluse 19622791.00
liabilitiesAndStockholdersEquity 18608500.00
cashAndShortTermInvestments 2332324.00
propertyPlantAndEquipmentGross 205057.00
propertyPlantAndEquipmentNet 3641187.00
netWorkingCapital 4231391.00
netInvestedCapital 10540134.00
commonStockSharesOutstanding 10039799.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
totalAssets 19356268.00
intangibleAssets 1531000.00
otherCurrentAssets 419472.00
totalLiab 12773196.00
totalStockholderEquity 6583072.00
deferredLongTermLiab 45000.00
otherCurrentLiab 4282802.00
commonStock 98838.00
retainedEarnings -13095450.00
otherLiab 45000.00
goodWill 1758682.00
otherAssets 738.00
cash 2924627.00
totalCurrentLiabilities 8826366.00
currentDeferredRevenue 485078.00
netDebt 4838667.00
shortTermDebt 3861464.00
shortLongTermDebt 3583395.00
shortLongTermDebtTotal 7763294.00
otherStockholderEquity 19579684.00
propertyPlantEquipment 215323.00
totalCurrentAssets 12222109.00
longTermInvestments 0.00
netTangibleAssets 3292975.00
netReceivables 7602316.00
longTermDebt 529973.00
inventory 1275694.00
accountsPayable 197022.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 98838.00
retainedEarningsTotalEquity -13095450.00
nonCurrrentAssetsOther 116697.00
nonCurrentAssetsTotal 7133421.00
capitalLeaseObligations 12769.00
longTermDebtTotal 542742.00
nonCurrentLiabilitiesOther 3359088.00
nonCurrentLiabilitiesTotal 3946830.00
capitalSurpluse 19579684.00
liabilitiesAndStockholdersEquity 19356268.00
cashAndShortTermInvestments 2924627.00
propertyPlantAndEquipmentGross 3727042.00
propertyPlantAndEquipmentNet 3727042.00
netWorkingCapital 3395743.00
netInvestedCapital 10696440.00
commonStockSharesOutstanding 9534407.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 18640244.00
intangibleAssets 1126299.00
otherCurrentAssets 502893.00
totalLiab 12458301.00
totalStockholderEquity 6181943.00
otherCurrentLiab 8242828.00
commonStock 95838.00
retainedEarnings -12988642.00
goodWill 1167427.00
otherAssets 138002.00
cash 3084635.00
totalCurrentLiabilities 8404042.00
currentDeferredRevenue 525763.00
netDebt 4429391.00
shortTermDebt 3459767.00
shortLongTermDebt 3196621.00
shortLongTermDebtTotal 7514026.00
otherStockholderEquity 19074747.00
propertyPlantEquipment 3628634.00
totalCurrentAssets 12579882.00
longTermInvestments 0.00
netTangibleAssets 3888217.00
netReceivables 8264935.00
longTermDebt 759949.00
inventory 727419.00
accountsPayable 297098.00
commonStockTotalEquity 95838.00
retainedEarningsTotalEquity -12988642.00
nonCurrrentAssetsOther 138002.00
nonCurrentAssetsTotal 6060362.00
capitalLeaseObligations 3557456.00
longTermDebtTotal 775351.00
nonCurrentLiabilitiesOther 3278908.00
nonCurrentLiabilitiesTotal 4054259.00
capitalSurpluse 19074747.00
liabilitiesAndStockholdersEquity 18640244.00
cashAndShortTermInvestments 3084635.00
propertyPlantAndEquipmentGross 3628634.00
propertyPlantAndEquipmentNet 3628634.00
netWorkingCapital 4175840.00
netInvestedCapital 10138513.00
commonStockSharesOutstanding 9534407.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 16184826.00
intangibleAssets 1167030.00
otherCurrentAssets 609903.00
totalLiab 9857359.00
totalStockholderEquity 6327467.00
otherCurrentLiab 6486550.00
commonStock 95338.00
retainedEarnings -12773440.00
goodWill 1167427.00
otherAssets 184201.00
cash 1348099.00
totalCurrentLiabilities 6512640.00
currentDeferredRevenue 707987.00
netDebt 4299556.00
shortTermDebt 2302936.00
shortLongTermDebt 2008125.00
shortLongTermDebtTotal 5647655.00
otherStockholderEquity 19005569.00
propertyPlantEquipment 213181.00
totalCurrentAssets 9962938.00
longTermInvestments 0.00
netTangibleAssets 3993010.00
netReceivables 7368884.00
inventory 636052.00
accountsPayable 258442.00
commonStockTotalEquity 95338.00
retainedEarningsTotalEquity -12773440.00
nonCurrrentAssetsOther 184201.00
nonCurrentAssetsTotal 6221888.00
capitalLeaseObligations 10585.00
longTermDebtTotal 10585.00
nonCurrentLiabilitiesOther 3334134.00
nonCurrentLiabilitiesTotal 3344719.00
capitalSurpluse 19005569.00
liabilitiesAndStockholdersEquity 16184826.00
cashAndShortTermInvestments 1348099.00
propertyPlantAndEquipmentGross 3703230.00
propertyPlantAndEquipmentNet 3703230.00
netWorkingCapital 3450298.00
netInvestedCapital 8335592.00
commonStockSharesOutstanding 9533851.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 18705170.00
intangibleAssets 1207648.00
otherCurrentAssets 489545.00
totalLiab 11042349.00
totalStockholderEquity 7662821.00
otherCurrentLiab 8112646.00
commonStock 95338.00
retainedEarnings -11401826.00
goodWill 2182427.00
otherAssets 217486.00
cash 2068809.00
totalCurrentLiabilities 7635764.00
currentDeferredRevenue 58883.00
netDebt 4579076.00
shortTermDebt 3241300.00
shortLongTermDebt 2930022.00
shortLongTermDebtTotal 6647885.00
otherStockholderEquity 18969309.00
propertyPlantEquipment 221362.00
totalCurrentAssets 10979491.00
longTermInvestments 326941.00
netTangibleAssets 4272746.00
netReceivables 7320670.00
inventory 1100467.00
accountsPayable 279258.00
accumulatedOtherComprehensiveIncome -618581.00
commonStockTotalEquity 95338.00
retainedEarningsTotalEquity -11401826.00
nonCurrrentAssetsOther 217486.00
nonCurrentAssetsTotal 7725679.00
capitalLeaseObligations 18010.00
longTermDebtTotal 18010.00
nonCurrentLiabilitiesOther 3388575.00
nonCurrentLiabilitiesTotal 3406585.00
capitalSurpluse 18969309.00
liabilitiesAndStockholdersEquity 18705170.00
cashAndShortTermInvestments 2068809.00
propertyPlantAndEquipmentGross 3791177.00
propertyPlantAndEquipmentNet 3791177.00
commonStockSharesOutstanding 9533851.00
2019-09-30
date 2019-09-30
filing_date 2019-12-27
currency_symbol USD
totalAssets 16094352.00
intangibleAssets 1248712.00
otherCurrentAssets 441502.00
totalLiab 8383053.00
totalStockholderEquity 7711299.00
deferredLongTermLiab 60935.00
otherCurrentLiab 4765665.00
commonStock 95338.00
retainedEarnings -11320169.00
otherLiab 60935.00
goodWill 2182427.00
otherAssets 255008.00
cash 3092813.00
totalCurrentLiabilities 8295680.00
currentDeferredRevenue 219831.00
netDebt -71635.00
shortTermDebt 2994740.00
shortLongTermDebt 2954799.00
shortLongTermDebtTotal 3021178.00
otherStockholderEquity 18936130.00
propertyPlantEquipment 243002.00
totalCurrentAssets 11838262.00
longTermInvestments 326941.00
netTangibleAssets 4280160.00
netReceivables 6695120.00
inventory 1608827.00
accountsPayable 315444.00
accumulatedOtherComprehensiveIncome -618581.00
commonStockTotalEquity 95338.00
retainedEarningsTotalEquity -11320169.00
nonCurrrentAssetsOther 255008.00
nonCurrentAssetsTotal 4256090.00
capitalLeaseObligations 26438.00
longTermDebtTotal 26438.00
nonCurrentLiabilitiesTotal 87373.00
capitalSurpluse 18936130.00
liabilitiesAndStockholdersEquity 16094352.00
cashAndShortTermInvestments 3092813.00
propertyPlantAndEquipmentGross 243002.00
propertyPlantAndEquipmentNet 243002.00
commonStockSharesOutstanding 9533851.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 17368220.00
intangibleAssets 1289776.00
otherCurrentAssets 530871.00
totalLiab 7852939.00
totalStockholderEquity 9515281.00
deferredLongTermLiab 376448.00
otherCurrentLiab 8407780.00
commonStock 95338.00
retainedEarnings -9481633.00
otherLiab 376448.00
goodWill 2182427.00
otherAssets 284068.00
cash 2709526.00
totalCurrentLiabilities 7441389.00
currentDeferredRevenue 147578.00
netDebt 156271.00
shortTermDebt 2830695.00
shortLongTermDebt 2779335.00
shortLongTermDebtTotal 2865797.00
otherStockholderEquity 18901576.00
propertyPlantEquipment 275284.00
totalCurrentAssets 13009724.00
longTermInvestments 326941.00
netTangibleAssets 6043078.00
netReceivables 8464963.00
inventory 1304364.00
accountsPayable 259226.00
commonStockTotalEquity 95338.00
retainedEarningsTotalEquity -9481633.00
nonCurrrentAssetsOther 284068.00
nonCurrentAssetsTotal 4358496.00
capitalLeaseObligations 35102.00
longTermDebtTotal 35102.00
nonCurrentLiabilitiesTotal 411550.00
capitalSurpluse 18901576.00
liabilitiesAndStockholdersEquity 17368220.00
cashAndShortTermInvestments 2709526.00
propertyPlantAndEquipmentGross 275284.00
propertyPlantAndEquipmentNet 275284.00
commonStockSharesOutstanding 9533851.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 16416138.00
intangibleAssets 1330393.00
otherCurrentAssets 614469.00
totalLiab 6830085.00
totalStockholderEquity 9586053.00
deferredLongTermLiab 372776.00
otherCurrentLiab 6001506.00
commonStock 95338.00
retainedEarnings -9377571.00
otherLiab 372776.00
goodWill 2182427.00
otherAssets 340070.00
cash 2386165.00
totalCurrentLiabilities 6405269.00
currentDeferredRevenue 70921.00
netDebt 712997.00
shortTermDebt 3047122.00
shortLongTermDebt 2995537.00
shortLongTermDebtTotal 3099162.00
otherStockholderEquity 18868286.00
propertyPlantEquipment 307274.00
totalCurrentAssets 12255976.00
netTangibleAssets 6073233.00
netReceivables 7822173.00
longTermDebt 8107.00
inventory 1433169.00
accountsPayable 286473.00
commonStockTotalEquity 95338.00
retainedEarningsTotalEquity -9377571.00
nonCurrrentAssetsOther 340068.00
nonCurrentAssetsTotal 4160162.00
capitalLeaseObligations 43933.00
longTermDebtTotal 52040.00
nonCurrentLiabilitiesTotal 424816.00
capitalSurpluse 18868286.00
liabilitiesAndStockholdersEquity 16416138.00
cashAndShortTermInvestments 2386165.00
propertyPlantAndEquipmentGross 307274.00
propertyPlantAndEquipmentNet 307274.00
commonStockSharesOutstanding 9532645.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 19368493.00
intangibleAssets 1370564.00
otherCurrentAssets 275614.00
totalLiab 8787631.00
totalStockholderEquity 10580862.00
deferredLongTermLiab 368423.00
otherCurrentLiab 8914032.00
commonStock 95338.00
retainedEarnings -8246666.00
otherLiab 368423.00
goodWill 2182427.00
otherAssets 63550.00
cash 4417281.00
totalCurrentLiabilities 8334779.00
currentDeferredRevenue 85793.00
netDebt -1265108.00
shortTermDebt 3067744.00
shortLongTermDebt 1715063.00
shortLongTermDebtTotal 3152173.00
otherStockholderEquity 18732190.00
propertyPlantEquipment 327712.00
totalCurrentAssets 15424240.00
netTangibleAssets 7027871.00
netReceivables 9303933.00
longTermDebt 30442.00
inventory 1427412.00
accountsPayable 724226.00
accumulatedOtherComprehensiveIncome -469481.00
commonStockTotalEquity 95338.00
retainedEarningsTotalEquity -8246666.00
nonCurrrentAssetsOther 63550.00
nonCurrentAssetsTotal 3944253.00
capitalLeaseObligations 53987.00
longTermDebtTotal 84429.00
nonCurrentLiabilitiesTotal 452852.00
capitalSurpluse 18732190.00
liabilitiesAndStockholdersEquity 19368493.00
cashAndShortTermInvestments 4417281.00
propertyPlantAndEquipmentGross 327712.00
propertyPlantAndEquipmentNet 327712.00
commonStockSharesOutstanding 9527823.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
totalAssets 19227866.00
intangibleAssets 1411182.00
otherCurrentAssets 248434.00
totalLiab 8128271.00
totalStockholderEquity 11099595.00
deferredLongTermLiab 385605.00
otherCurrentLiab 4992322.00
commonStock 95338.00
retainedEarnings -7716139.00
otherLiab 385605.00
goodWill 2182427.00
otherAssets 63550.00
cash 4369866.00
totalCurrentLiabilities 7624290.00
currentDeferredRevenue 125013.00
netDebt -2074502.00
shortTermDebt 2176988.00
shortLongTermDebt 1770112.00
shortLongTermDebtTotal 2295364.00
otherStockholderEquity 18720396.00
propertyPlantEquipment 358975.00
totalCurrentAssets 15211732.00
netTangibleAssets 7505986.00
shortTermInvestments 0.00
netReceivables 9024518.00
longTermDebt 54335.00
inventory 1568914.00
accountsPayable 329967.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469481.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95338.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7716139.00
treasuryStock 0.00
nonCurrrentAssetsOther 63550.00
nonCurrentAssetsTotal 4016134.00
capitalLeaseObligations 64041.00
longTermDebtTotal 118376.00
nonCurrentLiabilitiesTotal 503981.00
capitalSurpluse 18720396.00
liabilitiesAndStockholdersEquity 19227866.00
cashAndShortTermInvestments 4369866.00
propertyPlantAndEquipmentGross 358975.00
propertyPlantAndEquipmentNet 358975.00
commonStockSharesOutstanding 9527823.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 18972748.00
intangibleAssets 1452245.00
otherCurrentAssets 242421.00
totalLiab 8034826.00
totalStockholderEquity 10937922.00
deferredLongTermLiab 581788.00
otherCurrentLiab 9120708.00
commonStock 95338.00
retainedEarnings -7864857.00
otherLiab 581788.00
goodWill 2182427.00
otherAssets 63550.00
cash 4341590.00
totalCurrentLiabilities 7334354.00
currentDeferredRevenue 126797.00
netDebt -1804448.00
shortTermDebt 2418458.00
shortLongTermDebt 1823965.00
shortLongTermDebtTotal 2537142.00
otherStockholderEquity 18707441.00
propertyPlantEquipment 326525.00
totalCurrentAssets 14948001.00
netTangibleAssets 7303250.00
shortTermInvestments 0.00
netReceivables 9003310.00
longTermDebt 78571.00
inventory 1360680.00
accountsPayable 228745.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95338.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7864857.00
treasuryStock 0.00
nonCurrrentAssetsOther 63550.00
nonCurrentAssetsTotal 4024747.00
capitalLeaseObligations 40113.00
longTermDebtTotal 118684.00
nonCurrentLiabilitiesTotal 700472.00
capitalSurpluse 18707441.00
liabilitiesAndStockholdersEquity 18972748.00
cashAndShortTermInvestments 4341590.00
propertyPlantAndEquipmentGross 326525.00
propertyPlantAndEquipmentNet 326525.00
commonStockSharesOutstanding 9547889.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
totalAssets 18321842.00
intangibleAssets 1492863.00
otherCurrentAssets 201768.00
totalLiab 7855075.00
totalStockholderEquity 10466767.00
deferredLongTermLiab 1081849.00
otherCurrentLiab 6631220.00
commonStock 95165.00
retainedEarnings -8100341.00
otherLiab 1081849.00
goodWill 2182427.00
otherAssets 63547.00
cash 3326266.00
totalCurrentLiabilities 6623860.00
currentDeferredRevenue 271758.00
netDebt -455359.00
shortTermDebt 2721541.00
shortLongTermDebt 1876889.00
shortLongTermDebtTotal 2870907.00
otherStockholderEquity 18471943.00
propertyPlantEquipment 360230.00
totalCurrentAssets 14222775.00
netTangibleAssets 6791477.00
shortTermInvestments 0.00
netReceivables 9247065.00
longTermDebt 102336.00
inventory 1447676.00
accountsPayable 314951.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95165.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8100341.00
treasuryStock 0.00
nonCurrrentAssetsOther 63547.00
nonCurrentAssetsTotal 4099067.00
capitalLeaseObligations 47030.00
longTermDebtTotal 149366.00
nonCurrentLiabilitiesTotal 1231215.00
capitalSurpluse 18471943.00
liabilitiesAndStockholdersEquity 18321842.00
cashAndShortTermInvestments 3326266.00
propertyPlantAndEquipmentGross 360230.00
propertyPlantAndEquipmentNet 360230.00
commonStockSharesOutstanding 9398054.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 13717802.00
intangibleAssets 0.00
otherCurrentAssets 106273.00
totalLiab 4744667.00
totalStockholderEquity 8973135.00
deferredLongTermLiab 0.00
otherCurrentLiab 4590756.00
commonStock 88508.00
retainedEarnings -9048808.00
otherLiab 33000.00
goodWill 0.00
otherAssets 13000.00
cash 5904425.00
totalCurrentLiabilities 4711659.00
netDebt -5904425.00
otherStockholderEquity 17932835.00
propertyPlantEquipment 33458.00
totalCurrentAssets 13671501.00
netTangibleAssets 8973135.00
shortTermInvestments 0.00
netReceivables 5599751.00
longTermDebt 0.00
inventory 2061052.00
accountsPayable 120903.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88508.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9048808.00
treasuryStock 0.00
nonCurrrentAssetsOther 12843.00
nonCurrentAssetsTotal 46301.00
nonCurrentLiabilitiesTotal 33008.00
capitalSurpluse 17932835.00
liabilitiesAndStockholdersEquity 13717802.00
cashAndShortTermInvestments 5904425.00
propertyPlantAndEquipmentGross 33458.00
propertyPlantAndEquipmentNet 33458.00
commonStockSharesOutstanding 8895456.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
totalAssets 13153946.00
intangibleAssets 0.00
otherCurrentAssets 157930.00
totalLiab 4223524.00
totalStockholderEquity 8930422.00
deferredLongTermLiab 0.00
otherCurrentLiab 3949568.00
commonStock 89208.00
retainedEarnings -9095459.00
otherLiab 37000.00
goodWill 0.00
otherAssets 13000.00
cash 4622981.00
totalCurrentLiabilities 4186561.00
currentDeferredRevenue 169642.00
netDebt -4622981.00
otherStockholderEquity 17936673.00
propertyPlantEquipment 20658.00
totalCurrentAssets 13120445.00
netTangibleAssets 8930422.00
shortTermInvestments 0.00
netReceivables 6218563.00
longTermDebt 0.00
inventory 2120971.00
accountsPayable 67351.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -355110.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89208.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9095459.00
treasuryStock 0.00
nonCurrrentAssetsOther 12843.00
nonCurrentAssetsTotal 33501.00
nonCurrentLiabilitiesTotal 36963.00
capitalSurpluse 17936673.00
liabilitiesAndStockholdersEquity 13153946.00
cashAndShortTermInvestments 4622981.00
propertyPlantAndEquipmentGross 20658.00
propertyPlantAndEquipmentNet 20658.00
commonStockSharesOutstanding 8760830.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 12772031.00
intangibleAssets 0.00
otherCurrentAssets 205348.00
totalLiab 4035250.00
totalStockholderEquity 8736781.00
deferredLongTermLiab 0.00
otherCurrentLiab 3920021.00
commonStock 89208.00
retainedEarnings -9208918.00
otherLiab 41000.00
goodWill 0.00
otherAssets 13000.00
cash 4061277.00
totalCurrentLiabilities 3994332.00
netDebt -4061277.00
otherStockholderEquity 17878276.00
propertyPlantEquipment 26116.00
totalCurrentAssets 12733072.00
netTangibleAssets 8736781.00
shortTermInvestments 0.00
netReceivables 6637431.00
longTermDebt 0.00
inventory 1829016.00
accountsPayable 74311.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21785.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89208.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9208918.00
treasuryStock 0.00
nonCurrrentAssetsOther 12843.00
nonCurrentAssetsTotal 38959.00
nonCurrentLiabilitiesTotal 40918.00
capitalSurpluse 17878276.00
liabilitiesAndStockholdersEquity 12772031.00
cashAndShortTermInvestments 4061277.00
propertyPlantAndEquipmentGross 26116.00
propertyPlantAndEquipmentNet 26116.00
commonStockSharesOutstanding 8906846.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 11003708.00
intangibleAssets 0.00
otherCurrentAssets 155847.00
totalLiab 2836010.00
totalStockholderEquity 8167698.00
deferredLongTermLiab 0.00
otherCurrentLiab 2750498.00
commonStock 87808.00
retainedEarnings -9760843.00
otherLiab 45000.00
goodWill 0.00
otherAssets 13000.00
cash 3649284.00
totalCurrentLiabilities 2791138.00
netDebt -3649284.00
otherStockholderEquity 17862518.00
propertyPlantEquipment 31576.00
totalCurrentAssets 10959289.00
netTangibleAssets 8167698.00
shortTermInvestments 0.00
netReceivables 4424939.00
longTermDebt 0.00
inventory 2729219.00
accountsPayable 40640.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21785.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87808.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9760843.00
treasuryStock 0.00
nonCurrrentAssetsOther 12843.00
nonCurrentAssetsTotal 44419.00
nonCurrentLiabilitiesTotal 44872.00
capitalSurpluse 17862518.00
liabilitiesAndStockholdersEquity 11003708.00
cashAndShortTermInvestments 3649284.00
propertyPlantAndEquipmentGross 31576.00
propertyPlantAndEquipmentNet 31576.00
commonStockSharesOutstanding 8671240.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 12737035.00
intangibleAssets 0.00
otherCurrentAssets 129454.00
totalLiab 4361736.00
totalStockholderEquity 8375299.00
deferredLongTermLiab 0.00
otherCurrentLiab 4168128.00
commonStock 87808.00
retainedEarnings -9523313.00
otherLiab 48000.00
goodWill 0.00
otherAssets 13000.00
cash 4240810.00
totalCurrentLiabilities 4313557.00
netDebt -4240810.00
otherStockholderEquity 17832589.00
propertyPlantEquipment 37035.00
totalCurrentAssets 12687157.00
netTangibleAssets 8375299.00
shortTermInvestments 0.00
netReceivables 5766740.00
longTermDebt 0.00
inventory 2550153.00
accountsPayable 145429.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21785.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87808.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9523313.00
treasuryStock 0.00
nonCurrrentAssetsOther 12843.00
nonCurrentAssetsTotal 49878.00
nonCurrentLiabilitiesTotal 48179.00
capitalSurpluse 17832589.00
liabilitiesAndStockholdersEquity 12737035.00
cashAndShortTermInvestments 4240810.00
propertyPlantAndEquipmentGross 37035.00
propertyPlantAndEquipmentNet 37035.00
commonStockSharesOutstanding 8757728.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
totalAssets 12395317.00
intangibleAssets 0.00
otherCurrentAssets 141421.00
totalLiab 4221039.00
totalStockholderEquity 8174278.00
deferredLongTermLiab 0.00
otherCurrentLiab 3797846.00
commonStock 87808.00
retainedEarnings -9674805.00
otherLiab 51000.00
goodWill 0.00
otherAssets 13000.00
cash 4760620.00
totalCurrentLiabilities 4169553.00
currentDeferredRevenue 309571.00
netDebt -4760620.00
shortTermDebt 3541702.00
otherStockholderEquity 17783060.00
propertyPlantEquipment 43030.00
totalCurrentAssets 12339444.00
netTangibleAssets 8174278.00
shortTermInvestments 0.00
netReceivables 4864423.00
longTermDebt 0.00
inventory 2572980.00
accountsPayable 62136.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21785.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87808.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9674805.00
treasuryStock 0.00
nonCurrrentAssetsOther 12843.00
nonCurrentAssetsTotal 55873.00
nonCurrentLiabilitiesTotal 51486.00
capitalSurpluse 17783060.00
liabilitiesAndStockholdersEquity 12395317.00
cashAndShortTermInvestments 4760620.00
propertyPlantAndEquipmentGross 43030.00
propertyPlantAndEquipmentNet 43030.00
commonStockSharesOutstanding 8621513.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 13007743.00
intangibleAssets 0.00
otherCurrentAssets 290218.00
totalLiab 5024767.00
totalStockholderEquity 7982976.00
deferredLongTermLiab 0.00
otherCurrentLiab 4826688.00
commonStock 87825.00
retainedEarnings -9815028.00
otherLiab 55000.00
goodWill 0.00
otherAssets 13000.00
cash 5235202.00
totalCurrentLiabilities 4969974.00
netDebt -5235202.00
otherStockholderEquity 17731962.00
propertyPlantEquipment 81740.00
totalCurrentAssets 12913160.00
netTangibleAssets 7982976.00
shortTermInvestments 0.00
netReceivables 4729192.00
longTermDebt 0.00
inventory 2658548.00
accountsPayable 143286.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21783.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87825.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9815028.00
treasuryStock 0.00
nonCurrrentAssetsOther 12843.00
nonCurrentAssetsTotal 94583.00
nonCurrentLiabilitiesTotal 54793.00
capitalSurpluse 17731962.00
liabilitiesAndStockholdersEquity 13007743.00
cashAndShortTermInvestments 5235202.00
propertyPlantAndEquipmentGross 81740.00
propertyPlantAndEquipmentNet 81740.00
commonStockSharesOutstanding 8679619.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 12373218.00
intangibleAssets 0.00
otherCurrentAssets 322503.00
totalLiab 4519893.00
totalStockholderEquity 7853325.00
deferredLongTermLiab 0.00
otherCurrentLiab 4309582.00
commonStock 87825.00
retainedEarnings -9892984.00
otherLiab 58000.00
goodWill 0.00
otherAssets 13000.00
cash 3268686.00
totalCurrentLiabilities 4461793.00
netDebt -3268686.00
otherStockholderEquity 17681185.00
propertyPlantEquipment 96766.00
totalCurrentAssets 12263609.00
netTangibleAssets 7853325.00
shortTermInvestments 0.00
netReceivables 5985739.00
longTermDebt 0.00
inventory 2686681.00
accountsPayable 152211.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22701.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87825.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9892984.00
treasuryStock 0.00
nonCurrrentAssetsOther 12843.00
nonCurrentAssetsTotal 109609.00
nonCurrentLiabilitiesTotal 58100.00
capitalSurpluse 17681185.00
liabilitiesAndStockholdersEquity 12373218.00
cashAndShortTermInvestments 3268686.00
propertyPlantAndEquipmentGross 96766.00
propertyPlantAndEquipmentNet 96766.00
commonStockSharesOutstanding 8660114.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 13259933.00
intangibleAssets 0.00
otherCurrentAssets 377036.00
totalLiab 5603050.00
totalStockholderEquity 7656883.00
deferredLongTermLiab 0.00
otherCurrentLiab 5211828.00
commonStock 86582.00
retainedEarnings -10037287.00
otherLiab 111000.00
goodWill 0.00
otherAssets 41000.00
cash 3324565.00
totalCurrentLiabilities 5491877.00
netDebt -3324565.00
otherStockholderEquity 17629809.00
propertyPlantEquipment 109492.00
totalCurrentAssets 13109479.00
netTangibleAssets 7656883.00
shortTermInvestments 0.00
netReceivables 6523579.00
longTermDebt 0.00
inventory 2884299.00
accountsPayable 280049.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22221.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86582.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10037287.00
treasuryStock 0.00
nonCurrrentAssetsOther 40962.00
nonCurrentAssetsTotal 150454.00
nonCurrentLiabilitiesTotal 111173.00
capitalSurpluse 17629809.00
liabilitiesAndStockholdersEquity 13259933.00
cashAndShortTermInvestments 3324565.00
propertyPlantAndEquipmentGross 109492.00
propertyPlantAndEquipmentNet 109492.00
commonStockSharesOutstanding 8621524.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
totalAssets 12778424.00
intangibleAssets 0.00
otherCurrentAssets 296012.00
totalLiab 5445111.00
totalStockholderEquity 7333313.00
deferredLongTermLiab 0.00
otherCurrentLiab 4494001.00
commonStock 86418.00
retainedEarnings -10281367.00
otherLiab 115000.00
goodWill 0.00
otherAssets 41000.00
cash 4042124.00
totalCurrentLiabilities 5329909.00
currentDeferredRevenue 713105.00
netDebt -4042124.00
shortTermDebt 4258593.00
otherStockholderEquity 17550047.00
propertyPlantEquipment 78733.00
totalCurrentAssets 12658729.00
netTangibleAssets 7333313.00
shortTermInvestments 0.00
netReceivables 5454129.00
longTermDebt 0.00
inventory 2866464.00
accountsPayable 122803.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21785.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86418.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10281367.00
treasuryStock 0.00
nonCurrrentAssetsOther 40962.00
nonCurrentAssetsTotal 119695.00
nonCurrentLiabilitiesTotal 115202.00
capitalSurpluse 17550047.00
liabilitiesAndStockholdersEquity 12778424.00
cashAndShortTermInvestments 4042124.00
propertyPlantAndEquipmentGross 78733.00
propertyPlantAndEquipmentNet 78733.00
commonStockSharesOutstanding 8387501.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 12998855.00
intangibleAssets 0.00
otherCurrentAssets 369210.00
totalLiab 5991868.00
totalStockholderEquity 7006987.00
deferredLongTermLiab 0.00
otherCurrentLiab 119231.00
commonStock 86068.00
retainedEarnings -10541765.00
otherLiab 119000.00
goodWill 0.00
otherAssets 41000.00
cash 4287166.00
totalCurrentLiabilities 5872637.00
netDebt -4287166.00
otherStockholderEquity 17483710.00
propertyPlantEquipment 90284.00
totalCurrentAssets 12867609.00
netTangibleAssets 7006987.00
shortTermInvestments 0.00
netReceivables 5327398.00
longTermDebt 0.00
inventory 2883835.00
accountsPayable 5872637.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21026.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86068.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10541765.00
treasuryStock 0.00
nonCurrrentAssetsOther 40962.00
nonCurrentAssetsTotal 131246.00
nonCurrentLiabilitiesTotal 119231.00
capitalSurpluse 17483710.00
liabilitiesAndStockholdersEquity 12998855.00
cashAndShortTermInvestments 4287166.00
propertyPlantAndEquipmentGross 90284.00
propertyPlantAndEquipmentNet 90284.00
commonStockSharesOutstanding 8373336.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 11261388.00
intangibleAssets 0.00
otherCurrentAssets 342414.00
totalLiab 4793263.00
totalStockholderEquity 6468125.00
deferredLongTermLiab 0.00
otherCurrentLiab 123162.00
commonStock 85568.00
retainedEarnings -11036874.00
otherLiab 123000.00
goodWill 0.00
otherAssets 41000.00
cash 2704344.00
totalCurrentLiabilities 4670101.00
netDebt -2704344.00
otherStockholderEquity 17441548.00
propertyPlantEquipment 100041.00
totalCurrentAssets 11120385.00
netTangibleAssets 6468125.00
shortTermInvestments 0.00
netReceivables 5657948.00
longTermDebt 0.00
inventory 2415679.00
accountsPayable 4670101.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22117.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85568.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11036874.00
treasuryStock 0.00
nonCurrrentAssetsOther 40962.00
nonCurrentAssetsTotal 141003.00
nonCurrentLiabilitiesTotal 123162.00
capitalSurpluse 17441548.00
liabilitiesAndStockholdersEquity 11261388.00
cashAndShortTermInvestments 2704344.00
propertyPlantAndEquipmentGross 100041.00
propertyPlantAndEquipmentNet 100041.00
commonStockSharesOutstanding 8486402.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 14323183.00
intangibleAssets 0.00
otherCurrentAssets 445117.00
totalLiab 7113460.00
totalStockholderEquity 7209723.00
deferredLongTermLiab 0.00
otherCurrentLiab 4593257.00
commonStock 84431.00
retainedEarnings -10347291.00
otherLiab 127000.00
goodWill 0.00
otherAssets 41000.00
cash 4982572.00
totalCurrentLiabilities 5699216.00
netDebt -4982572.00
otherStockholderEquity 17493861.00
propertyPlantEquipment 105233.00
totalCurrentAssets 14176988.00
netTangibleAssets 8497460.00
shortTermInvestments 1051230.00
netReceivables 6154249.00
longTermDebt 0.00
inventory 2595050.00
accountsPayable 1105959.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21278.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84431.00
preferredStockTotalEquity 1288000.00
retainedEarningsTotalEquity -10347291.00
treasuryStock 0.00
nonCurrrentAssetsOther 40962.00
nonCurrentAssetsTotal 146195.00
nonCurrentLiabilitiesTotal 1414244.00
warrants 1287737.00
capitalSurpluse 17493861.00
liabilitiesAndStockholdersEquity 14323183.00
cashAndShortTermInvestments 4982572.00
propertyPlantAndEquipmentGross 105233.00
propertyPlantAndEquipmentNet 105233.00
commonStockSharesOutstanding 8443391.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
totalAssets 16569571.00
intangibleAssets 0.00
otherCurrentAssets 401549.00
totalLiab 7382876.00
totalStockholderEquity 9186695.00
deferredLongTermLiab 0.00
otherCurrentLiab 5767679.00
commonStock 91598.00
retainedEarnings -8371806.00
otherLiab 115000.00
goodWill 0.00
otherAssets 41000.00
cash 6477132.00
totalCurrentLiabilities 6434309.00
netDebt -6477132.00
otherStockholderEquity 17487314.00
propertyPlantEquipment 98990.00
totalCurrentAssets 16429619.00
netTangibleAssets 10020060.00
shortTermInvestments 1051230.00
netReceivables 6124871.00
longTermDebt 0.00
inventory 2374837.00
accountsPayable 666630.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20411.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91598.00
preferredStockTotalEquity 834000.00
retainedEarningsTotalEquity -8371806.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 40962.00
nonCurrentAssetsTotal 139952.00
nonCurrentLiabilitiesTotal 948567.00
warrants 833365.00
capitalSurpluse 18747371.00
liabilitiesAndStockholdersEquity 16569571.00
cashAndShortTermInvestments 7528362.00
propertyPlantAndEquipmentGross 98990.00
propertyPlantAndEquipmentNet 98990.00
commonStockSharesOutstanding 8443391.00
2014-06-30
date 2014-06-30
filing_date 2014-08-19
currency_symbol USD
totalAssets 17119730.00
intangibleAssets 0.00
otherCurrentAssets 818368.00
totalLiab 6995486.00
totalStockholderEquity 10124244.00
deferredLongTermLiab 0.00
otherCurrentLiab 4999105.00
commonStock 89022.00
retainedEarnings -7452949.00
otherLiab 34000.00
goodWill 0.00
otherAssets 69000.00
cash 7013700.00
totalCurrentLiabilities 6157162.00
netDebt -7013700.00
otherStockholderEquity 17507478.00
propertyPlantEquipment 97800.00
totalCurrentAssets 16952620.00
netTangibleAssets 10928262.00
shortTermInvestments 1256778.00
netReceivables 5467087.00
longTermDebt 0.00
inventory 2396687.00
accountsPayable 1158057.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19307.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89022.00
preferredStockTotalEquity 805000.00
retainedEarningsTotalEquity -7452949.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 69310.00
nonCurrentAssetsTotal 167110.00
nonCurrentLiabilitiesOther 34306.00
nonCurrentLiabilitiesTotal 838324.00
warrants 804018.00
capitalSurpluse 18767535.00
liabilitiesAndStockholdersEquity 17119730.00
cashAndShortTermInvestments 8270478.00
propertyPlantAndEquipmentGross 97800.00
propertyPlantAndEquipmentNet 97800.00
commonStockSharesOutstanding 8195808.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 14930768.00
intangibleAssets 0.00
otherCurrentAssets 718073.00
totalLiab 4854009.00
totalStockholderEquity 10076759.00
deferredLongTermLiab 0.00
otherCurrentLiab 2882363.00
commonStock 89022.00
retainedEarnings -7424758.00
otherLiab 83000.00
goodWill 0.00
otherAssets 70000.00
cash 6125422.00
totalCurrentLiabilities 3996208.00
netDebt -6125422.00
otherStockholderEquity 33314804.00
propertyPlantEquipment 111182.00
totalCurrentAssets 14749515.00
netTangibleAssets 10851749.00
shortTermInvestments 1226127.00
netReceivables 4567664.00
longTermDebt 0.00
inventory 2112229.00
accountsPayable 1113845.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19897.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89022.00
preferredStockTotalEquity 775000.00
retainedEarningsTotalEquity -7424758.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 70071.00
nonCurrentAssetsTotal 181253.00
nonCurrentLiabilitiesOther 6261.00
nonCurrentLiabilitiesTotal 857801.00
capitalSurpluse 18692449.00
liabilitiesAndStockholdersEquity 14930768.00
cashAndShortTermInvestments 7351549.00
propertyPlantAndEquipmentGross 111182.00
propertyPlantAndEquipmentNet 111182.00
commonStockSharesOutstanding 8195808.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
currency_symbol USD
totalAssets 15030873.00
intangibleAssets 0.00
otherCurrentAssets 729535.00
totalLiab 5636563.00
totalStockholderEquity 9394310.00
deferredLongTermLiab 0.00
otherCurrentLiab 1295895.00
commonStock 88191.00
retainedEarnings -7378700.00
otherLiab 83000.00
goodWill 0.00
otherAssets 41000.00
cash 6616995.00
totalCurrentLiabilities 4837088.00
netDebt -6616995.00
otherStockholderEquity 16705270.00
propertyPlantEquipment 122954.00
totalCurrentAssets 14860393.00
netTangibleAssets 10470391.00
shortTermInvestments 1080747.00
netReceivables 4382406.00
longTermDebt 0.00
inventory 2050710.00
accountsPayable 3541193.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20451.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88191.00
preferredStockTotalEquity 746000.00
retainedEarningsTotalEquity -7076171.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 40493.00
nonCurrentAssetsTotal 170480.00
nonCurrentLiabilitiesOther 3176.00
nonCurrentLiabilitiesTotal 799475.00
capitalSurpluse 17991289.00
liabilitiesAndStockholdersEquity 15030873.00
cashAndShortTermInvestments 7697742.00
propertyPlantAndEquipmentGross 129987.00
propertyPlantAndEquipmentNet 129987.00
commonStockSharesOutstanding 8160571.00
2013-09-30
date 2013-09-30
filing_date 2014-01-14
currency_symbol USD
totalAssets 15030873.00
intangibleAssets 0.00
otherCurrentAssets 729000.00
totalLiab 5636563.00
totalStockholderEquity 10111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25438.00
commonStock 88000.00
retainedEarnings -7378700.00
otherLiab 83000.00
goodWill 0.00
otherAssets 41000.00
cash 6616995.00
totalCurrentLiabilities 4837088.00
netDebt -6616995.00
otherStockholderEquity -20451.00
propertyPlantEquipment 130000.00
totalCurrentAssets 14860393.00
netTangibleAssets 10110974.00
shortTermInvestments 1080747.00
netReceivables 4382406.00
longTermDebt 0.00
inventory 2050710.00
accountsPayable 3541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372502.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88191.00
preferredStockTotalEquity 717000.00
retainedEarningsTotalEquity -7378700.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 40493.00
nonCurrentAssetsTotal 170480.00
nonCurrentLiabilitiesOther 82811.00
nonCurrentLiabilitiesTotal 82811.00
warrants 716664.00
capitalSurpluse 17965327.00
liabilitiesAndStockholdersEquity 15030873.00
cashAndShortTermInvestments 7697742.00
propertyPlantAndEquipmentGross 129987.00
commonStockSharesOutstanding 8160571.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 15236035.00
intangibleAssets 0.00
otherCurrentAssets 1068145.00
totalLiab 5658309.00
totalStockholderEquity 9577726.00
deferredLongTermLiab 0.00
otherCurrentLiab 904132.00
commonStock 88191.00
retainedEarnings -6582790.00
otherLiab 83000.00
goodWill 0.00
otherAssets 40000.00
cash 5011600.00
totalCurrentLiabilities 5127515.00
netDebt -5011600.00
otherStockholderEquity 16093875.00
propertyPlantEquipment 123533.00
totalCurrentAssets 15072060.00
netTangibleAssets 9974428.00
shortTermInvestments 405721.00
netReceivables 6222761.00
longTermDebt 0.00
inventory 2363833.00
accountsPayable 4223383.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21550.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88191.00
preferredStockTotalEquity 397000.00
retainedEarningsTotalEquity -6876240.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 40442.00
nonCurrentAssetsTotal 163975.00
nonCurrentLiabilitiesOther 82811.00
nonCurrentLiabilitiesTotal 530794.00
warrants 397089.00
capitalSurpluse 17646995.00
liabilitiesAndStockholdersEquity 15236035.00
cashAndShortTermInvestments 5417321.00
propertyPlantAndEquipmentGross 123533.00
propertyPlantAndEquipmentNet 123533.00
commonStockSharesOutstanding 8112685.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 13257751.00
intangibleAssets 0.00
otherCurrentAssets 753295.00
totalLiab 3541916.00
totalStockholderEquity 9715835.00
deferredLongTermLiab 0.00
otherCurrentLiab 816665.00
commonStock 88191.00
retainedEarnings -6338087.00
goodWill 0.00
otherAssets 40000.00
cash 4024309.00
totalCurrentLiabilities 3541916.00
netDebt -4024309.00
otherStockholderEquity 15987129.00
propertyPlantEquipment 132697.00
totalCurrentAssets 13084612.00
netTangibleAssets 9715835.00
shortTermInvestments 1122091.00
netReceivables 4735580.00
longTermDebt 0.00
inventory 2449337.00
accountsPayable 2725251.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21398.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88191.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6338087.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 40442.00
nonCurrentAssetsTotal 173139.00
nonCurrentLiabilitiesTotal 816665000000.00
capitalSurpluse 17247186.00
liabilitiesAndStockholdersEquity 13257751.00
cashAndShortTermInvestments 5146400.00
propertyPlantAndEquipmentGross 132697.00
propertyPlantAndEquipmentNet 132697.00
commonStockSharesOutstanding 8127071.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 14080643.00
intangibleAssets 0.00
otherCurrentAssets 846102.00
totalLiab 4621258.00
totalStockholderEquity 9459385.00
deferredLongTermLiab 0.00
otherCurrentLiab 1161251.00
commonStock 88191.00
retainedEarnings -6486161.00
goodWill 0.00
otherAssets 40000.00
cash 3696500.00
totalCurrentLiabilities 4621258.00
netDebt -3696500.00
otherStockholderEquity 15863937.00
propertyPlantEquipment 129843.00
totalCurrentAssets 13910358.00
netTangibleAssets 9459385.00
shortTermInvestments 1311558.00
netReceivables 4622030.00
longTermDebt 0.00
inventory 3434168.00
accountsPayable 3460007.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6582.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88191.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6486161.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 40442.00
nonCurrentAssetsTotal 170285.00
nonCurrentLiabilitiesTotal 1161251000.00
capitalSurpluse 17123994.00
liabilitiesAndStockholdersEquity 14080643.00
cashAndShortTermInvestments 5008058.00
propertyPlantAndEquipmentGross 129843.00
propertyPlantAndEquipmentNet 129843.00
commonStockSharesOutstanding 8106897.00
2012-09-30
date 2012-09-30
filing_date 2012-12-20
currency_symbol USD
totalAssets 17111802.00
intangibleAssets 0.00
otherCurrentAssets 989431.00
totalLiab 7923839.00
totalStockholderEquity 9187963.00
deferredLongTermLiab 0.00
otherCurrentLiab 1986991.00
commonStock 88116.00
retainedEarnings -6624926.00
goodWill 0.00
otherAssets 40000.00
cash 4608246.00
totalCurrentLiabilities 7923839.00
netDebt -4608246.00
otherStockholderEquity 15760714.00
propertyPlantEquipment 138774.00
totalCurrentAssets 16932586.00
netTangibleAssets 9187963.00
shortTermInvestments 420605.00
netReceivables 7533491.00
longTermDebt 0.00
inventory 3380813.00
accountsPayable 5936848.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35941.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88116.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6624926.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 40442.00
nonCurrentAssetsTotal 179216.00
nonCurrentLiabilitiesTotal 1986991000.00
capitalSurpluse 17020771.00
liabilitiesAndStockholdersEquity 17111802.00
cashAndShortTermInvestments 5028851.00
propertyPlantAndEquipmentGross 138774.00
propertyPlantAndEquipmentNet 138774.00
commonStockSharesOutstanding 8106897.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalAssets 18845389.00
otherCurrentAssets 3096127.00
totalLiab 6416046.00
totalStockholderEquity 12429343.00
otherCurrentLiab 2133518.00
commonStock 88116.00
retainedEarnings -3356853.00
otherAssets 27000.00
cash 7185538.00
totalCurrentLiabilities 6416046.00
netDebt -7185538.00
otherStockholderEquity 15709638.00
propertyPlantEquipment 234847.00
totalCurrentAssets 18582941.00
netTangibleAssets 12429343.00
netReceivables 6149205.00
inventory 2152071.00
accountsPayable 4282528.00
accumulatedOtherComprehensiveIncome -11558.00
commonStockTotalEquity 88116.00
retainedEarningsTotalEquity -3356853.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 27601.00
nonCurrentAssetsTotal 262448.00
nonCurrentLiabilitiesTotal 2133518000.00
capitalSurpluse 16969695.00
liabilitiesAndStockholdersEquity 18845389.00
cashAndShortTermInvestments 7185538.00
propertyPlantAndEquipmentGross 234847.00
propertyPlantAndEquipmentNet 234847.00
commonStockSharesOutstanding 8105185.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 20178098.00
intangibleAssets 0.00
otherCurrentAssets 1924236.00
totalLiab 4233406.00
totalStockholderEquity 15944692.00
deferredLongTermLiab 0.00
otherCurrentLiab 1044059.00
commonStock 88116.00
retainedEarnings -48476.00
goodWill 0.00
otherAssets 89000.00
cash 9719455.00
totalCurrentLiabilities 4233406.00
netDebt -9719455.00
otherStockholderEquity 15909164.00
propertyPlantEquipment 300146.00
totalCurrentAssets 19789236.00
netTangibleAssets 15944692.00
shortTermInvestments 0.00
netReceivables 6366202.00
longTermDebt 0.00
inventory 1779343.00
accountsPayable 3189347.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4112.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88116.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48476.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 88716.00
nonCurrentAssetsTotal 388862.00
capitalSurpluse 17169221.00
liabilitiesAndStockholdersEquity 20178098.00
cashAndShortTermInvestments 9719455.00
propertyPlantAndEquipmentGross 300146.00
propertyPlantAndEquipmentNet 300146.00
commonStockSharesOutstanding 8105185.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 22667923.00
intangibleAssets 0.00
otherCurrentAssets 2037123.00
totalLiab 5360333.00
totalStockholderEquity 17307590.00
deferredLongTermLiab 0.00
otherCurrentLiab 1276251.00
commonStock 88116.00
retainedEarnings 1495950.00
goodWill 0.00
otherAssets 89000.00
cash 11084342.00
totalCurrentLiabilities 5360333.00
netDebt -11084342.00
otherStockholderEquity 15722608.00
propertyPlantEquipment 330396.00
totalCurrentAssets 22248811.00
netTangibleAssets 17307590.00
shortTermInvestments 0.00
netReceivables 6997654.00
longTermDebt 0.00
inventory 2129692.00
accountsPayable 4084082.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 916.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88116.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1495950.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 88716.00
nonCurrentAssetsTotal 419112.00
nonCurrentLiabilitiesTotal 1276251000.00
capitalSurpluse 16982665.00
liabilitiesAndStockholdersEquity 22667923.00
cashAndShortTermInvestments 11084342.00
propertyPlantAndEquipmentGross 330396.00
propertyPlantAndEquipmentNet 330396.00
commonStockSharesOutstanding 8091165.00
2011-09-30
date 2011-09-30
filing_date 2011-12-15
currency_symbol USD
totalAssets 22260282.00
intangibleAssets 0.00
otherCurrentAssets 1018227.00
totalLiab 3577593.00
totalStockholderEquity 18682689.00
deferredLongTermLiab 0.00
otherCurrentLiab 630031.00
commonStock 87943.00
retainedEarnings 3009130.00
goodWill 0.00
otherAssets 89000.00
cash 14911844.00
totalCurrentLiabilities 3577593.00
netDebt -14911844.00
otherStockholderEquity 15585616.00
propertyPlantEquipment 302158.00
totalCurrentAssets 21869408.00
netTangibleAssets 18682689.00
shortTermInvestments 0.00
netReceivables 4894118.00
longTermDebt 0.00
inventory 1045219.00
accountsPayable 2947562.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -827153.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87943.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3009130.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 88716.00
nonCurrentAssetsTotal 390874.00
capitalSurpluse 16845673.00
liabilitiesAndStockholdersEquity 22260282.00
cashAndShortTermInvestments 14911844.00
propertyPlantAndEquipmentGross 302158.00
propertyPlantAndEquipmentNet 302158.00
commonStockSharesOutstanding 8091165.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 23694767.00
intangibleAssets 0.00
otherCurrentAssets 481485.00
totalLiab 3437642.00
totalStockholderEquity 20257125.00
deferredLongTermLiab 0.00
otherCurrentLiab 587028.00
commonStock 87943.00
retainedEarnings 4689632.00
goodWill 0.00
otherAssets 109000.00
cash 15459220.00
totalCurrentLiabilities 3437642.00
netDebt -15459220.00
otherStockholderEquity 15479550.00
propertyPlantEquipment 206846.00
totalCurrentAssets 23379320.00
netTangibleAssets 20257125.00
shortTermInvestments 0.00
netReceivables 6151062.00
longTermDebt 0.00
inventory 1287553.00
accountsPayable 2850614.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87943.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4689632.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 108601.00
nonCurrentAssetsTotal 315447.00
nonCurrentLiabilitiesTotal 587028000.00
capitalSurpluse 16739607.00
liabilitiesAndStockholdersEquity 23694767.00
cashAndShortTermInvestments 15459220.00
propertyPlantAndEquipmentGross 206846.00
propertyPlantAndEquipmentNet 206846.00
commonStockSharesOutstanding 8087139.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 23245516.00
otherCurrentAssets 307620.00
totalLiab 2428267.00
totalStockholderEquity 20817249.00
otherCurrentLiab 601187.00
commonStock 87923.00
retainedEarnings 5372356.00
otherAssets 52000.00
cash 16292122.00
totalCurrentLiabilities 2428267.00
netDebt -16292122.00
otherStockholderEquity 15356970.00
propertyPlantEquipment 162000.00
totalCurrentAssets 23031492.00
netReceivables 5264684.00
inventory 1167066.00
accountsPayable 1827080.00
commonStockTotalEquity 87923.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 52276.00
nonCurrentAssetsTotal 214024.00
liabilitiesAndStockholdersEquity 23245516.00
cashAndShortTermInvestments 16292122.00
propertyPlantAndEquipmentGross 161748.00
propertyPlantAndEquipmentNet 161748.00
commonStockSharesOutstanding 8085875.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 24624539.00
otherCurrentAssets 294320.00
totalLiab 3307332.00
totalStockholderEquity 21317207.00
otherCurrentLiab 535128.00
commonStock 87913.00
retainedEarnings 5927144.00
otherAssets 46000.00
cash 18121051.00
totalCurrentLiabilities 3307332.00
netDebt -18121051.00
otherStockholderEquity 15302150.00
propertyPlantEquipment 117000.00
totalCurrentAssets 24461665.00
netReceivables 4650380.00
inventory 1395914.00
accountsPayable 2772204.00
accumulatedOtherComprehensiveIncome -817254.00
commonStockTotalEquity 87913.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 46032.00
nonCurrentAssetsTotal 162874.00
nonCurrentLiabilitiesTotal 535128000.00
liabilitiesAndStockholdersEquity 24624539.00
cashAndShortTermInvestments 18121051.00
propertyPlantAndEquipmentGross 116842.00
propertyPlantAndEquipmentNet 116842.00
commonStockSharesOutstanding 8132408.00
2010-09-30
date 2010-09-30
filing_date 2010-12-08
currency_symbol USD
totalAssets 24530975.00
otherCurrentAssets 240651.00
totalLiab 3324605.00
totalStockholderEquity 21206370.00
otherCurrentLiab 885332.00
commonStock 87616.00
retainedEarnings 5909669.00
otherAssets 46000.00
cash 18471520.00
totalCurrentLiabilities 3324605.00
netDebt -18471520.00
otherStockholderEquity 15209085.00
propertyPlantEquipment 115000.00
totalCurrentAssets 24369738.00
netReceivables 4621181.00
inventory 1036386.00
accountsPayable 2439273.00
accumulatedOtherComprehensiveIncome -817254.00
commonStockTotalEquity 87616.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 46032.00
nonCurrentAssetsTotal 161237.00
liabilitiesAndStockholdersEquity 24530975.00
cashAndShortTermInvestments 18471520.00
propertyPlantAndEquipmentGross 115205.00
propertyPlantAndEquipmentNet 115205.00
commonStockSharesOutstanding 8060672.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 25575730.00
otherCurrentAssets 318770.00
totalLiab 3102563.00
totalStockholderEquity 22473167.00
otherCurrentLiab 413477.00
commonStock 87282.00
retainedEarnings 7312312.00
otherAssets 46000.00
cash 19877077.00
totalCurrentLiabilities 3102563.00
netDebt -19877077.00
otherStockholderEquity 15073573.00
propertyPlantEquipment 119000.00
totalCurrentAssets 25410447.00
netReceivables 4167352.00
inventory 1047248.00
accountsPayable 2689086.00
commonStockTotalEquity 87282.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 46032.00
nonCurrentAssetsTotal 165283.00
liabilitiesAndStockholdersEquity 25575730.00
cashAndShortTermInvestments 19877077.00
propertyPlantAndEquipmentGross 119251.00
propertyPlantAndEquipmentNet 119251.00
commonStockSharesOutstanding 8149837.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 24545739.00
otherCurrentAssets 240105.00
totalLiab 2214248.00
totalStockholderEquity 22331491.00
otherCurrentLiab 211758.00
commonStock 86714.00
retainedEarnings 7295312.00
otherAssets 46000.00
cash 19673323.00
totalCurrentLiabilities 2214248.00
netDebt -19673323.00
otherStockholderEquity 14949465.00
propertyPlantEquipment 134000.00
totalCurrentAssets 24365697.00
netReceivables 3630737.00
inventory 821532.00
accountsPayable 2002490.00
commonStockTotalEquity 86714.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 46032.00
nonCurrentAssetsTotal 180042.00
nonCurrentLiabilitiesTotal 211758000.00
liabilitiesAndStockholdersEquity 24545739.00
cashAndShortTermInvestments 19673323.00
propertyPlantAndEquipmentGross 134010.00
propertyPlantAndEquipmentNet 134010.00
commonStockSharesOutstanding 7964938.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 24361242.00
otherCurrentAssets 172509.00
totalLiab 1975826.00
totalStockholderEquity 22385416.00
otherCurrentLiab 149839.00
commonStock 86637.00
retainedEarnings 7407506.00
otherAssets 46000.00
cash 19436062.00
totalCurrentLiabilities 1975826.00
netDebt -19436062.00
otherStockholderEquity 14891273.00
propertyPlantEquipment 147000.00
totalCurrentAssets 24167677.00
netReceivables 3547352.00
inventory 1011754.00
accountsPayable 1825987.00
accumulatedOtherComprehensiveIncome -770391.00
commonStockTotalEquity 86637.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 46032.00
nonCurrentAssetsTotal 193565.00
nonCurrentLiabilitiesTotal 149839000.00
liabilitiesAndStockholdersEquity 24361242.00
cashAndShortTermInvestments 19436062.00
propertyPlantAndEquipmentGross 147533.00
propertyPlantAndEquipmentNet 147533.00
commonStockSharesOutstanding 7940257.00
2009-09-30
date 2009-09-30
filing_date 2009-12-09
currency_symbol USD
totalAssets 24480387.00
otherCurrentAssets 228938.00
totalLiab 1957948.00
totalStockholderEquity 22522439.00
otherCurrentLiab 133857.00
commonStock 86436.00
retainedEarnings 7594492.00
otherAssets 60000.00
cash 20103502.00
totalCurrentLiabilities 1957948.00
netDebt -20103502.00
otherStockholderEquity 14841511.00
propertyPlantEquipment 162000.00
totalCurrentAssets 24258387.00
netReceivables 3259462.00
inventory 666485.00
accountsPayable 1824091.00
accumulatedOtherComprehensiveIncome -770391.00
commonStockTotalEquity 86436.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 59532.00
nonCurrentAssetsTotal 222000.00
liabilitiesAndStockholdersEquity 24480387.00
cashAndShortTermInvestments 20103502.00
propertyPlantAndEquipmentGross 162468.00
propertyPlantAndEquipmentNet 162468.00
commonStockSharesOutstanding 7940257.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 24249200.00
otherCurrentAssets 363343.00
totalLiab 1693028.00
totalStockholderEquity 22556172.00
otherCurrentLiab 200999.00
commonStock 86411.00
retainedEarnings 7669115.00
otherAssets 60000.00
cash 19569788.00
totalCurrentLiabilities 1693028.00
netDebt -19569788.00
otherStockholderEquity 14800646.00
propertyPlantEquipment 179000.00
totalCurrentAssets 24010482.00
netReceivables 3296321.00
inventory 781030.00
accountsPayable 1492029.00
commonStockTotalEquity 86411.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 59532.00
nonCurrentAssetsTotal 238718.00
liabilitiesAndStockholdersEquity 24249200.00
cashAndShortTermInvestments 19569788.00
propertyPlantAndEquipmentGross 179186.00
propertyPlantAndEquipmentNet 179186.00
commonStockSharesOutstanding 7930496.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 24415488.00
otherCurrentAssets 473192.00
totalLiab 1851864.00
totalStockholderEquity 22563624.00
otherCurrentLiab 217474.00
commonStock 86296.00
retainedEarnings 7732972.00
otherAssets 60000.00
cash 18968569.00
totalCurrentLiabilities 1851864.00
netDebt -18968569.00
otherStockholderEquity 14744356.00
propertyPlantEquipment 197000.00
totalCurrentAssets 24158500.00
netReceivables 3610855.00
inventory 1105884.00
accountsPayable 1634390.00
commonStockTotalEquity 86296.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 59532.00
nonCurrentAssetsTotal 256988.00
liabilitiesAndStockholdersEquity 24415488.00
cashAndShortTermInvestments 18968569.00
propertyPlantAndEquipmentGross 197456.00
propertyPlantAndEquipmentNet 197456.00
commonStockSharesOutstanding 7923019.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 26484781.00
otherCurrentAssets 746672.00
totalLiab 2934286.00
totalStockholderEquity 23550495.00
otherCurrentLiab 260774.00
commonStock 86219.00
retainedEarnings 8784190.00
otherAssets 502000.00
cash 18403988.00
totalCurrentLiabilities 2934286.00
netDebt -18403988.00
otherStockholderEquity 14680086.00
propertyPlantEquipment 230000.00
totalCurrentAssets 25752814.00
netReceivables 4906185.00
inventory 1695969.00
accountsPayable 2673512.00
accumulatedOtherComprehensiveIncome -1025895.00
commonStockTotalEquity 86219.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 95323.00
nonCurrentAssetsTotal 731967.00
liabilitiesAndStockholdersEquity 26484781.00
cashAndShortTermInvestments 18403988.00
propertyPlantAndEquipmentGross 230044.00
propertyPlantAndEquipmentNet 230044.00
commonStockSharesOutstanding 7915522.00
2008-09-30
date 2008-09-30
filing_date 2008-12-16
currency_symbol USD
totalAssets 26104716.00
otherCurrentAssets 636081.00
totalLiab 2396457.00
totalStockholderEquity 23708259.00
otherCurrentLiab 189827.00
commonStock 86219.00
retainedEarnings 8988617.00
otherAssets 458000.00
cash 19862426.00
totalCurrentLiabilities 2396457.00
netDebt -19862426.00
otherStockholderEquity 14633423.00
propertyPlantEquipment 125000.00
totalCurrentAssets 25521922.00
netReceivables 3659553.00
inventory 1363862.00
accountsPayable 2206630.00
accumulatedOtherComprehensiveIncome -1025895.00
commonStockTotalEquity 86219.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 98259.00
nonCurrentAssetsTotal 582794.00
liabilitiesAndStockholdersEquity 26104716.00
cashAndShortTermInvestments 19862426.00
propertyPlantAndEquipmentGross 124854.00
propertyPlantAndEquipmentNet 124854.00
commonStockSharesOutstanding 7915522.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 27134038.00
otherCurrentAssets 591559.00
totalLiab 3333242.00
totalStockholderEquity 23800796.00
otherCurrentLiab 339562.00
commonStock 86219.00
retainedEarnings 9121681.00
otherAssets 268000.00
cash 20318859.00
totalCurrentLiabilities 3333242.00
netDebt -20318859.00
otherStockholderEquity 14592896.00
propertyPlantEquipment 136000.00
totalCurrentAssets 26729736.00
netReceivables 4428783.00
inventory 1390535.00
accountsPayable 2993680.00
accumulatedOtherComprehensiveIncome -961114.00
commonStockTotalEquity 86219.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 57181.00
nonCurrentAssetsTotal 404302.00
liabilitiesAndStockholdersEquity 27134038.00
cashAndShortTermInvestments 20318859.00
propertyPlantAndEquipmentGross 135904.00
propertyPlantAndEquipmentNet 135904.00
commonStockSharesOutstanding 7911412.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 26036537.00
otherCurrentAssets 664310.00
totalLiab 2168637.00
totalStockholderEquity 23867900.00
otherCurrentLiab 222531.00
commonStock 86109.00
retainedEarnings 9232677.00
otherAssets 300000.00
cash 20239507.00
totalCurrentLiabilities 2168637.00
netDebt -20239507.00
otherStockholderEquity 14549114.00
propertyPlantEquipment 147000.00
totalCurrentAssets 25589734.00
netReceivables 3539101.00
inventory 1146816.00
accountsPayable 1946106.00
accumulatedOtherComprehensiveIncome -961114.00
commonStockTotalEquity 86109.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 57181.00
nonCurrentAssetsTotal 446803.00
liabilitiesAndStockholdersEquity 26036537.00
cashAndShortTermInvestments 20239507.00
propertyPlantAndEquipmentGross 146714.00
propertyPlantAndEquipmentNet 146714.00
commonStockSharesOutstanding 7872606.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 27755278.00
otherCurrentAssets 936065.00
totalLiab 3604202.00
totalStockholderEquity 24151076.00
otherCurrentLiab 427264.00
commonStock 84889.00
retainedEarnings 9590802.00
otherAssets 77000.00
cash 21298124.00
totalCurrentLiabilities 3604202.00
netDebt -21298124.00
otherStockholderEquity 14475385.00
propertyPlantEquipment 163000.00
totalCurrentAssets 27514913.00
netReceivables 3925324.00
inventory 1355400.00
accountsPayable 3176938.00
accumulatedOtherComprehensiveIncome -961114.00
commonStockTotalEquity 84889.00
treasuryStock -1085000.00
nonCurrrentAssetsOther 77409.00
nonCurrentAssetsTotal 240365.00
liabilitiesAndStockholdersEquity 27755278.00
cashAndShortTermInvestments 21298124.00
propertyPlantAndEquipmentGross 162956.00
propertyPlantAndEquipmentNet 162956.00
commonStockSharesOutstanding 7855439.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 26631875.00
otherCurrentAssets 908527.00
totalLiab 2208131.00
totalStockholderEquity 24423744.00
otherCurrentLiab 303185.00
commonStock 84889.00
retainedEarnings 9877866.00
otherAssets 87000.00
cash 20267791.00
totalCurrentLiabilities 2208131.00
netDebt -20267791.00
otherStockholderEquity 14460989.00
propertyPlantEquipment 161000.00
totalCurrentAssets 26383795.00
netReceivables 4135117.00
inventory 1072360.00
accountsPayable 1904946.00
accumulatedOtherComprehensiveIncome -961114.00
commonStockTotalEquity 84889.00
treasuryStock -1085000.00
nonCurrrentAssetsOther 57538.00
nonCurrentAssetsTotal 248080.00
liabilitiesAndStockholdersEquity 26631875.00
cashAndShortTermInvestments 20267791.00
propertyPlantAndEquipmentGross 160644.00
propertyPlantAndEquipmentNet 160644.00
commonStockSharesOutstanding 7855439.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 26991241.00
otherCurrentAssets 908775.00
totalLiab 2141806.00
totalStockholderEquity 24849435.00
otherCurrentLiab 299242.00
commonStock 84359.00
retainedEarnings 10486504.00
otherAssets 57000.00
cash 20900189.00
totalCurrentLiabilities 2141806.00
netDebt -20900189.00
otherStockholderEquity 14278572.00
propertyPlantEquipment 174000.00
totalCurrentAssets 26759995.00
netReceivables 3275789.00
inventory 1675242.00
accountsPayable 1842564.00
accumulatedOtherComprehensiveIncome -871158.00
commonStockTotalEquity 84359.00
treasuryStock -1057000.00
nonCurrrentAssetsOther 57538.00
nonCurrentAssetsTotal 231246.00
liabilitiesAndStockholdersEquity 26991241.00
cashAndShortTermInvestments 20900189.00
propertyPlantAndEquipmentGross 173708.00
propertyPlantAndEquipmentNet 173708.00
commonStockSharesOutstanding 7835454.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 27661516.00
otherCurrentAssets 714797.00
totalLiab 2373158.00
totalStockholderEquity 25288358.00
otherCurrentLiab 251752.00
commonStock 84249.00
retainedEarnings 10769316.00
otherAssets 50000.00
cash 20799128.00
totalCurrentLiabilities 2373158.00
netDebt -20799128.00
otherStockholderEquity 14434793.00
propertyPlantEquipment 160000.00
totalCurrentAssets 27450614.00
netReceivables 3787868.00
inventory 2148821.00
accountsPayable 2121406.00
accumulatedOtherComprehensiveIncome -871158.00
commonStockTotalEquity 84249.00
treasuryStock -853000.00
nonCurrrentAssetsOther 50412.00
nonCurrentAssetsTotal 210902.00
liabilitiesAndStockholdersEquity 27661516.00
cashAndShortTermInvestments 20799128.00
propertyPlantAndEquipmentGross 160490.00
propertyPlantAndEquipmentNet 160490.00
commonStockSharesOutstanding 7861438.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 29466386.00
otherCurrentAssets 471718.00
totalLiab 4143311.00
totalStockholderEquity 25323075.00
otherCurrentLiab 391311.00
commonStock 84249.00
retainedEarnings 10804033.00
otherAssets 50000.00
cash 21153296.00
totalCurrentLiabilities 4143311.00
netDebt -21153296.00
otherStockholderEquity 14434793.00
propertyPlantEquipment 173000.00
totalCurrentAssets 29242910.00
netReceivables 5151837.00
inventory 2466059.00
accountsPayable 3752000.00
accumulatedOtherComprehensiveIncome -871158.00
commonStockTotalEquity 84249.00
treasuryStock -853000.00
nonCurrrentAssetsOther 50412.00
nonCurrentAssetsTotal 223476.00
liabilitiesAndStockholdersEquity 29466386.00
cashAndShortTermInvestments 21153296.00
propertyPlantAndEquipmentGross 173064.00
propertyPlantAndEquipmentNet 173064.00
commonStockSharesOutstanding 7978869.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 27781971.00
otherCurrentAssets 412461.00
totalLiab 2831604.00
totalStockholderEquity 24950367.00
otherCurrentLiab 690413.00
commonStock 84249.00
retainedEarnings 10431325.00
otherAssets 52000.00
cash 18609371.00
totalCurrentLiabilities 2831604.00
currentDeferredRevenue 132647000.00
netDebt -18609371.00
shortTermDebt -132647000.00
otherStockholderEquity 14434793.00
propertyPlantEquipment 190000.00
totalCurrentAssets 27539955.00
netReceivables 6069058.00
inventory 2449065.00
accountsPayable 2141191.00
accumulatedOtherComprehensiveIncome -871158.00
commonStockTotalEquity 84249.00
treasuryStock -853000.00
nonCurrrentAssetsOther 51932.00
nonCurrentAssetsTotal 242016.00
liabilitiesAndStockholdersEquity 27781971.00
cashAndShortTermInvestments 18609371.00
propertyPlantAndEquipmentGross 190084.00
propertyPlantAndEquipmentNet 190084.00
commonStockSharesOutstanding 7861438.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 27062947.00
otherCurrentAssets 594553.00
totalLiab 2530800.00
totalStockholderEquity 24532147.00
otherCurrentLiab 374149.00
commonStock 84249.00
retainedEarnings 10013106.00
otherAssets 51000.00
cash 17287498.00
totalCurrentLiabilities 2530800.00
netDebt -17287498.00
otherStockholderEquity 14434792.00
propertyPlantEquipment 182000.00
totalCurrentAssets 26829859.00
netReceivables 5807742.00
inventory 3140066.00
accountsPayable 2156651.00
accumulatedOtherComprehensiveIncome -768496.00
commonStockTotalEquity 84249.00
treasuryStock -853000.00
nonCurrrentAssetsOther 50632.00
nonCurrentAssetsTotal 233088.00
liabilitiesAndStockholdersEquity 27062947.00
cashAndShortTermInvestments 17287498.00
propertyPlantAndEquipmentGross 182456.00
propertyPlantAndEquipmentNet 182456.00
commonStockSharesOutstanding 7998285.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 28543232.00
otherCurrentAssets 613344.00
totalLiab 4296029.00
totalStockholderEquity 24247203.00
otherCurrentLiab 687962.00
commonStock 84249.00
retainedEarnings 9728162.00
otherAssets 44000.00
cash 19698453.00
totalCurrentLiabilities 4296029.00
netDebt -19698453.00
otherStockholderEquity 14434792.00
propertyPlantEquipment 199000.00
totalCurrentAssets 28300068.00
netReceivables 5381457.00
inventory 2606814.00
accountsPayable 3608067.00
accumulatedOtherComprehensiveIncome -768496.00
commonStockTotalEquity 84249.00
treasuryStock -853000.00
nonCurrrentAssetsOther 44467.00
nonCurrentAssetsTotal 243164.00
liabilitiesAndStockholdersEquity 28543232.00
cashAndShortTermInvestments 19698453.00
propertyPlantAndEquipmentGross 198697.00
propertyPlantAndEquipmentNet 198697.00
commonStockSharesOutstanding 8014331.00
2005-12-31
date 2005-12-31
filing_date 2006-02-02
currency_symbol USD
totalAssets 27342593.00
otherCurrentAssets 400616.00
totalLiab 3158905.00
totalStockholderEquity 24183688.00
otherCurrentLiab 941266.00
commonStock 84249.00
retainedEarnings 9664647.00
otherAssets 44000.00
cash 18244174.00
totalCurrentLiabilities 3158905.00
netDebt -18244174.00
otherStockholderEquity 14434792.00
propertyPlantEquipment 222000.00
totalCurrentAssets 27076709.00
netReceivables 6939880.00
inventory 1492039.00
accountsPayable 2217639.00
accumulatedOtherComprehensiveIncome -768496.00
commonStockTotalEquity 84249.00
treasuryStock -853000.00
nonCurrrentAssetsOther 44467.00
nonCurrentAssetsTotal 265884.00
liabilitiesAndStockholdersEquity 27342593.00
cashAndShortTermInvestments 18244174.00
propertyPlantAndEquipmentGross 221417.00
propertyPlantAndEquipmentNet 221417.00
commonStockSharesOutstanding 8023535.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
totalAssets 29906585.00
otherCurrentAssets 429659.00
totalLiab 7064445.00
totalStockholderEquity 22842140.00
otherCurrentLiab 1905425.00
commonStock 83970.00
retainedEarnings 8890157.00
otherAssets 44000.00
cash 15291739.00
totalCurrentLiabilities 7064445.00
currentDeferredRevenue 470965000.00
netDebt -15291739.00
shortTermDebt -470965000.00
otherStockholderEquity 13868013.00
propertyPlantEquipment 245000.00
totalCurrentAssets 29618273.00
shortTermInvestments 75034.00
netReceivables 12708684.00
inventory 1113157.00
accountsPayable 5159020.00
accumulatedOtherComprehensiveIncome -768496.00
commonStockTotalEquity 83970.00
treasuryStock -853000.00
nonCurrrentAssetsOther 44467.00
nonCurrentAssetsTotal 288312.00
liabilitiesAndStockholdersEquity 29906585.00
cashAndShortTermInvestments 15366773.00
propertyPlantAndEquipmentGross 243845.00
propertyPlantAndEquipmentNet 243845.00
commonStockSharesOutstanding 7838422.00
2005-06-30
date 2005-06-30
filing_date 2005-07-25
currency_symbol USD
totalAssets 22217007.00
otherCurrentAssets 651353.00
totalLiab 4665643.00
totalStockholderEquity 17551364.00
otherCurrentLiab 1059088.00
commonStock 79699.00
retainedEarnings 5407886.00
otherAssets 44000.00
cash 10314149.00
totalCurrentLiabilities 4665643.00
netDebt -10314149.00
otherStockholderEquity 12063779.00
propertyPlantEquipment 270000.00
totalCurrentAssets 21903181.00
netReceivables 9740655.00
inventory 1197024.00
accountsPayable 3606555.00
accumulatedOtherComprehensiveIncome -651585.00
commonStockTotalEquity 79699.00
treasuryStock -853000.00
nonCurrrentAssetsOther 44467.00
nonCurrentAssetsTotal 313826.00
liabilitiesAndStockholdersEquity 22217007.00
cashAndShortTermInvestments 10314149.00
propertyPlantAndEquipmentGross 269359.00
propertyPlantAndEquipmentNet 269359.00
commonStockSharesOutstanding 7835059.00
2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
totalAssets 16219854.00
otherCurrentAssets 234014.00
totalLiab 3489067.00
totalStockholderEquity 12730787.00
otherCurrentLiab 826382.00
commonStock 73413.00
retainedEarnings 2836368.00
otherAssets 496000.00
cash 5298343.00
totalCurrentLiabilities 3489067.00
netDebt -5298343.00
otherStockholderEquity 9821006.00
propertyPlantEquipment 301000.00
totalCurrentAssets 15422731.00
netReceivables 8671143.00
inventory 1219231.00
accountsPayable 2662685.00
accumulatedOtherComprehensiveIncome -651585.00
commonStockTotalEquity 73413.00
treasuryStock -853000.00
nonCurrrentAssetsOther 44467.00
nonCurrentAssetsTotal 797123.00
liabilitiesAndStockholdersEquity 16219854.00
cashAndShortTermInvestments 5298343.00
propertyPlantAndEquipmentGross 300965.00
propertyPlantAndEquipmentNet 300965.00
commonStockSharesOutstanding 7438169.00
2004-12-31
date 2004-12-31
filing_date 2005-01-20
currency_symbol USD
totalAssets 12391188.00
otherCurrentAssets 365531.00
totalLiab 3313006.00
totalStockholderEquity 9078182.00
otherCurrentLiab 567169.00
commonStock 68528.00
retainedEarnings 820754.00
otherAssets 279000.00
cash 2981360.00
totalCurrentLiabilities 3313006.00
netDebt -2981360.00
otherStockholderEquity 8188900.00
propertyPlantEquipment 293000.00
totalCurrentAssets 11819352.00
netReceivables 7051067.00
inventory 1421394.00
accountsPayable 2745837.00
accumulatedOtherComprehensiveIncome -651585.00
commonStockTotalEquity 68528.00
treasuryStock -853000.00
nonCurrrentAssetsOther 44967.00
nonCurrentAssetsTotal 571836.00
liabilitiesAndStockholdersEquity 12391188.00
cashAndShortTermInvestments 2981360.00
propertyPlantAndEquipmentGross 292670.00
propertyPlantAndEquipmentNet 292670.00
commonStockSharesOutstanding 6660289.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
totalAssets 10189366.00
otherCurrentAssets 354489.00
totalLiab 2570569.00
totalStockholderEquity 7618797.00
otherCurrentLiab 757026.00
commonStock 67899.00
retainedEarnings -544282.00
otherAssets 662000.00
cash 4487415.00
totalCurrentLiabilities 2570569.00
netDebt -4487415.00
otherStockholderEquity 8095180.00
propertyPlantEquipment 264000.00
totalCurrentAssets 9263157.00
netReceivables 3609559.00
inventory 811694.00
accountsPayable 1813543.00
accumulatedOtherComprehensiveIncome -651585.00
commonStockTotalEquity 67899.00
treasuryStock -853000.00
nonCurrrentAssetsOther 44967.00
nonCurrentAssetsTotal 926209.00
liabilitiesAndStockholdersEquity 10189366.00
cashAndShortTermInvestments 4487415.00
propertyPlantAndEquipmentGross 264043.00
propertyPlantAndEquipmentNet 264043.00
commonStockSharesOutstanding 6247405.00
2004-06-30
date 2004-06-30
filing_date 2004-07-21
currency_symbol USD
totalAssets 8565986.00
otherCurrentAssets 281853.00
totalLiab 1878030.00
totalStockholderEquity 6687956.00
otherCurrentLiab 565442.00
commonStock 67397.00
retainedEarnings -1456084.00
otherAssets 376000.00
cash 3512224.00
totalCurrentLiabilities 1878030.00
netDebt -3512224.00
otherStockholderEquity 8076643.00
propertyPlantEquipment 284000.00
totalCurrentAssets 7905547.00
netReceivables 3349499.00
inventory 761971.00
accountsPayable 1312588.00
accumulatedOtherComprehensiveIncome -533202.00
commonStockTotalEquity 67397.00
treasuryStock -778000.00
nonCurrrentAssetsOther 45519.00
nonCurrentAssetsTotal 660439.00
liabilitiesAndStockholdersEquity 8565986.00
cashAndShortTermInvestments 3512224.00
propertyPlantAndEquipmentGross 283620.00
propertyPlantAndEquipmentNet 283620.00
commonStockSharesOutstanding 6599780.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
totalAssets 7719892.00
otherCurrentAssets 287452.00
totalLiab 1557615.00
totalStockholderEquity 6162277.00
otherCurrentLiab 253660.00
commonStock 66412.00
retainedEarnings -1802283.00
otherAssets 369000.00
cash 3054965.00
totalCurrentLiabilities 1557615.00
netDebt -3054965.00
otherStockholderEquity 7898148.00
propertyPlantEquipment 212000.00
totalCurrentAssets 7138630.00
netReceivables 2941585.00
inventory 854628.00
accountsPayable 1303955.00
accumulatedOtherComprehensiveIncome -533202.00
commonStockTotalEquity 66412.00
treasuryStock -778000.00
nonCurrrentAssetsOther 38227.00
nonCurrentAssetsTotal 581262.00
liabilitiesAndStockholdersEquity 7719892.00
cashAndShortTermInvestments 3054965.00
propertyPlantAndEquipmentGross 211735.00
propertyPlantAndEquipmentNet 211735.00
commonStockSharesOutstanding 6414501.00
2003-12-31
date 2003-12-31
filing_date 2004-01-22
currency_symbol USD
totalAssets 7459378.00
otherCurrentAssets 235353.00
totalLiab 1871695.00
totalStockholderEquity 5587683.00
otherCurrentLiab 252108.00
commonStock 65870.00
retainedEarnings -2291876.00
otherAssets 372000.00
cash 2212005.00
totalCurrentLiabilities 1871695.00
netDebt -2212005.00
otherStockholderEquity 7813689.00
propertyPlantEquipment 241000.00
totalCurrentAssets 6846161.00
netReceivables 3471292.00
inventory 927511.00
accountsPayable 1619587.00
accumulatedOtherComprehensiveIncome -533202.00
commonStockTotalEquity 65870.00
treasuryStock -773000.00
nonCurrrentAssetsOther 40607.00
nonCurrentAssetsTotal 613217.00
liabilitiesAndStockholdersEquity 7459378.00
cashAndShortTermInvestments 2212005.00
propertyPlantAndEquipmentGross 241310.00
propertyPlantAndEquipmentNet 241310.00
commonStockSharesOutstanding 6327112.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 7180026.00
otherCurrentAssets 256176.00
totalLiab 1884410.00
totalStockholderEquity 5295616.00
otherCurrentLiab 743450.00
commonStock 65027.00
retainedEarnings -2483413.00
otherAssets 372000.00
cash 2125300.00
totalCurrentLiabilities 1884410.00
currentDeferredRevenue -210000000.00
netDebt -2125300.00
shortTermDebt 210000000.00
otherStockholderEquity 7714002.00
propertyPlantEquipment 258000.00
totalCurrentAssets 6549796.00
netReceivables 3460085.00
inventory 708235.00
accountsPayable 1140960.00
accumulatedOtherComprehensiveIncome -533202.00
commonStockTotalEquity 65027.00
treasuryStock -773000.00
nonCurrrentAssetsOther 40607.00
nonCurrentAssetsTotal 630230.00
liabilitiesAndStockholdersEquity 7180026.00
cashAndShortTermInvestments 2125300.00
propertyPlantAndEquipmentGross 258323.00
propertyPlantAndEquipmentNet 258323.00
commonStockSharesOutstanding 6025046.00
2003-06-30
date 2003-06-30
filing_date 2003-07-22
currency_symbol USD
totalAssets 6326850.00
otherCurrentAssets 215679.00
totalLiab 1785874.00
totalStockholderEquity 4540976.00
otherCurrentLiab 667485.00
commonStock 62865.00
retainedEarnings -3000233.00
otherAssets 203000.00
cash 1990139.00
totalCurrentLiabilities 1785874.00
netDebt -1990139.00
otherStockholderEquity 7478344.00
propertyPlantEquipment 283000.00
totalCurrentAssets 5840688.00
netReceivables 2985960.00
inventory 648910.00
accountsPayable 1118389.00
accumulatedOtherComprehensiveIncome -449812.00
commonStockTotalEquity 62865.00
treasuryStock -773000.00
nonCurrrentAssetsOther 41337.00
nonCurrentAssetsTotal 486162.00
liabilitiesAndStockholdersEquity 6326850.00
cashAndShortTermInvestments 1990139.00
propertyPlantAndEquipmentGross 283125.00
propertyPlantAndEquipmentNet 283125.00
commonStockSharesOutstanding 5954442.00
2003-03-31
date 2003-03-31
filing_date 2003-04-22
currency_symbol USD
totalAssets 5854763.00
otherCurrentAssets 254534.00
totalLiab 1454881.00
totalStockholderEquity 4399882.00
otherCurrentLiab 455190.00
commonStock 62865.00
retainedEarnings -3178550.00
otherAssets 203000.00
cash 1564786.00
totalCurrentLiabilities 1410745.00
netDebt -1491898.00
shortTermDebt 28752.00
shortLongTermDebtTotal 72888.00
otherStockholderEquity 7515567.00
propertyPlantEquipment 315000.00
totalCurrentAssets 5336669.00
netReceivables 2406221.00
longTermDebt 44000.00
inventory 1111128.00
accountsPayable 926803.00
accumulatedOtherComprehensiveIncome -449812.00
commonStockTotalEquity 62865.00
treasuryStock -736000.00
nonCurrrentAssetsOther 41337.00
nonCurrentAssetsTotal 518094.00
nonCurrentLiabilitiesTotal 44136.00
liabilitiesAndStockholdersEquity 5854763.00
cashAndShortTermInvestments 1564786.00
propertyPlantAndEquipmentGross 315057.00
propertyPlantAndEquipmentNet 315057.00
commonStockSharesOutstanding 5953929.00
2002-12-31
date 2002-12-31
filing_date 2003-01-21
currency_symbol USD
totalAssets 7141251.00
otherCurrentAssets 144188.00
totalLiab 2913495.00
totalStockholderEquity 4227756.00
otherCurrentLiab 423627.00
commonStock 62865.00
retainedEarnings -3369681.00
otherAssets 203000.00
cash 1391525.00
totalCurrentLiabilities 2861991.00
netDebt -1311742.00
shortTermDebt 28279.00
shortLongTermDebtTotal 79783.00
otherStockholderEquity 7534572.00
propertyPlantEquipment 346000.00
totalCurrentAssets 6591734.00
netReceivables 3873595.00
longTermDebt 51000.00
inventory 1182426.00
accountsPayable 2410085.00
accumulatedOtherComprehensiveIncome -449812.00
commonStockTotalEquity 62865.00
treasuryStock -717000.00
nonCurrrentAssetsOther 41337.00
nonCurrentAssetsTotal 549517.00
nonCurrentLiabilitiesTotal 51504.00
liabilitiesAndStockholdersEquity 7141251.00
cashAndShortTermInvestments 1391525.00
propertyPlantAndEquipmentGross 346480.00
propertyPlantAndEquipmentNet 346480.00
commonStockSharesOutstanding 5813908.00
2002-09-30
date 2002-09-30
filing_date 2002-11-27
currency_symbol USD
totalAssets 5388861.00
otherCurrentAssets 234624.00
totalLiab 1684930.00
totalStockholderEquity 3703931.00
otherCurrentLiab 291984.00
commonStock 62865.00
retainedEarnings -3928827.00
otherAssets 206000.00
cash 1207311.00
totalCurrentLiabilities 1626179.00
netDebt -1120746.00
shortTermDebt 27814.00
shortLongTermDebtTotal 86565.00
otherStockholderEquity 7569893.00
propertyPlantEquipment 341000.00
totalCurrentAssets 4841837.00
netReceivables 2680916.00
longTermDebt 59000.00
inventory 718986.00
accountsPayable 1306381.00
accumulatedOtherComprehensiveIncome -449812.00
commonStockTotalEquity 62865.00
treasuryStock -682000.00
nonCurrrentAssetsOther 41337.00
nonCurrentAssetsTotal 547024.00
nonCurrentLiabilitiesTotal 58751.00
liabilitiesAndStockholdersEquity 5388861.00
cashAndShortTermInvestments 1207311.00
propertyPlantAndEquipmentGross 341187.00
propertyPlantAndEquipmentNet 341187.00
commonStockSharesOutstanding 5813908.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalAssets 5588256.00
otherCurrentAssets 170035.00
totalLiab 2301913.00
totalStockholderEquity 3286343.00
otherCurrentLiab 354345.00
commonStock 62865.00
retainedEarnings -4346415.00
otherAssets 105000.00
cash 782329.00
totalCurrentLiabilities 2235979.00
currentDeferredRevenue -600000.00
netDebt -89095.00
shortTermDebt 627300.00
shortLongTermDebtTotal 693234.00
otherStockholderEquity 7569893.00
propertyPlantEquipment 365000.00
totalCurrentAssets 5117669.00
netReceivables 3130249.00
longTermDebt 66000.00
inventory 1035056.00
accountsPayable 1254334.00
accumulatedOtherComprehensiveIncome -321725.00
commonStockTotalEquity 62865.00
treasuryStock -682000.00
nonCurrrentAssetsOther 104846.00
nonCurrentAssetsTotal 470587.00
nonCurrentLiabilitiesTotal 65934.00
liabilitiesAndStockholdersEquity 5588256.00
cashAndShortTermInvestments 782329.00
propertyPlantAndEquipmentGross 365741.00
propertyPlantAndEquipmentNet 365741.00
commonStockSharesOutstanding 5825641.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 5632927.00
otherCurrentAssets 151704.00
totalLiab 2595295.00
totalStockholderEquity 3037632.00
otherCurrentLiab 181468.00
commonStock 62865.00
retainedEarnings -4595126.00
otherAssets 101000.00
cash 995401.00
totalCurrentLiabilities 2522406.00
currentDeferredRevenue -1000000.00
netDebt 104394.00
shortTermDebt 1026906.00
shortLongTermDebtTotal 1099795.00
otherStockholderEquity 7569893.00
propertyPlantEquipment 550000.00
totalCurrentAssets 4982347.00
netReceivables 2583178.00
longTermDebt 73000.00
inventory 1252064.00
accountsPayable 1314032.00
accumulatedOtherComprehensiveIncome -321725.00
commonStockTotalEquity 62865.00
treasuryStock -682000.00
nonCurrrentAssetsOther 255021.00
nonCurrentAssetsTotal 650580.00
nonCurrentLiabilitiesTotal 72889.00
liabilitiesAndStockholdersEquity 5632927.00
cashAndShortTermInvestments 995401.00
propertyPlantAndEquipmentGross 395559.00
propertyPlantAndEquipmentNet 395559.00
commonStockSharesOutstanding 5825641.00
2001-12-31
date 2001-12-31
filing_date 2002-01-11
currency_symbol USD
totalAssets 6515944.00
otherCurrentAssets 145720.00
totalLiab 3529367.00
totalStockholderEquity 2986577.00
otherCurrentLiab 254992.00
commonStock 62865.00
retainedEarnings -4646181.00
otherAssets 118000.00
cash 1070049.00
totalCurrentLiabilities 3449149.00
currentDeferredRevenue -1500000.00
netDebt 36199.00
shortTermDebt 1026030.00
shortLongTermDebtTotal 1106248.00
otherStockholderEquity 7569893.00
propertyPlantEquipment 607000.00
totalCurrentAssets 5791376.00
netReceivables 3422828.00
longTermDebt 80000.00
inventory 1152779.00
accountsPayable 2168127.00
accumulatedOtherComprehensiveIncome -321725.00
commonStockTotalEquity 100000.00
treasuryStock -682000.00
nonCurrrentAssetsOther 297188.00
nonCurrentAssetsTotal 724568.00
nonCurrentLiabilitiesTotal 80218.00
liabilitiesAndStockholdersEquity 6515944.00
cashAndShortTermInvestments 1070049.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 427380.00
commonStockSharesOutstanding 5825641.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 5720700.00
otherCurrentAssets 269728.00
totalLiab 2872361.00
totalStockholderEquity 2848339.00
otherCurrentLiab 208157.00
commonStock 62865.00
retainedEarnings -4784419.00
otherAssets 122000.00
cash 1376572.00
totalCurrentLiabilities 2785796.00
netDebt 236023.00
shortTermDebt 1526030.00
shortLongTermDebtTotal 1612595.00
otherStockholderEquity 7569893.00
propertyPlantEquipment 637000.00
totalCurrentAssets 4961917.00
netReceivables 2561691.00
longTermDebt 87000.00
inventory 753926.00
accountsPayable 1051609.00
accumulatedOtherComprehensiveIncome -321725.00
commonStockTotalEquity 62865.00
treasuryStock -683000.00
nonCurrrentAssetsOther 301651.00
nonCurrentAssetsTotal 758783.00
nonCurrentLiabilitiesTotal 86565.00
liabilitiesAndStockholdersEquity 5720700.00
cashAndShortTermInvestments 1376572.00
propertyPlantAndEquipmentGross 457132.00
propertyPlantAndEquipmentNet 457132.00
commonStockSharesOutstanding 5825641.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 6321462.00
otherCurrentAssets 555438.00
totalLiab 1374099.00
totalStockholderEquity 4947363.00
otherCurrentLiab 288376.00
commonStock 62865.00
retainedEarnings -2113383.00
otherAssets 1442000.00
cash 1047500.00
totalCurrentLiabilities 1279622.00
currentDeferredRevenue -550000.00
netDebt -378663.00
shortTermDebt 574360.00
shortLongTermDebtTotal 668837.00
otherStockholderEquity 6997881.00
propertyPlantEquipment 499000.00
totalCurrentAssets 4379595.00
netReceivables 1998065.00
longTermDebt 94000.00
inventory 778592.00
accountsPayable 416886.00
accumulatedOtherComprehensiveIncome -212515.00
commonStockTotalEquity 62865.00
treasuryStock -682000.00
nonCurrrentAssetsOther 1442524.00
nonCurrentAssetsTotal 1941867.00
nonCurrentLiabilitiesTotal 94477.00
liabilitiesAndStockholdersEquity 6321462.00
cashAndShortTermInvestments 1047500.00
propertyPlantAndEquipmentGross 499343.00
propertyPlantAndEquipmentNet 499343.00
commonStockSharesOutstanding 5825641.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalAssets 6533989.00
otherCurrentAssets 642669.00
totalLiab 1281092.00
totalStockholderEquity 5252897.00
otherCurrentLiab 254996.00
commonStock 62865.00
retainedEarnings -1807849.00
otherAssets 1239000.00
cash 1277086.00
totalCurrentLiabilities 1180487.00
netDebt -1152121.00
shortTermDebt 24360.00
shortLongTermDebtTotal 124965.00
otherStockholderEquity 6997881.00
propertyPlantEquipment 545000.00
totalCurrentAssets 4749844.00
netReceivables 1981862.00
longTermDebt 101000.00
inventory 848227.00
accountsPayable 901131.00
accumulatedOtherComprehensiveIncome -212515.00
commonStockTotalEquity 62865.00
treasuryStock -682000.00
nonCurrrentAssetsOther 1239226.00
nonCurrentAssetsTotal 1784145.00
nonCurrentLiabilitiesTotal 100605.00
liabilitiesAndStockholdersEquity 6533989.00
cashAndShortTermInvestments 1277086.00
propertyPlantAndEquipmentGross 544919.00
propertyPlantAndEquipmentNet 544919.00
commonStockSharesOutstanding 5973496.00
2000-12-31
date 2000-12-31
filing_date 2001-01-25
currency_symbol USD
totalAssets 7483524.00
otherCurrentAssets 539711.00
totalLiab 2048113.00
totalStockholderEquity 5435411.00
otherCurrentLiab 535182.00
commonStock 62865.00
retainedEarnings -1850441.00
otherAssets 1291000.00
cash 568417.00
totalCurrentLiabilities 1941458.00
netDebt 65988.00
shortTermDebt 527750.00
shortLongTermDebtTotal 634405.00
otherStockholderEquity 7222987.00
propertyPlantEquipment 546000.00
totalCurrentAssets 5647061.00
netReceivables 3709620.00
longTermDebt 108000.00
inventory 829313.00
accountsPayable 878526.00
accumulatedOtherComprehensiveIncome -212515.00
commonStockTotalEquity 62865.00
treasuryStock -457000.00
nonCurrrentAssetsOther 1290043.00
nonCurrentAssetsTotal 1836463.00
nonCurrentLiabilitiesTotal 106655.00
liabilitiesAndStockholdersEquity 7483524.00
cashAndShortTermInvestments 568417.00
propertyPlantAndEquipmentGross 546420.00
propertyPlantAndEquipmentNet 546420.00
commonStockSharesOutstanding 6050808.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalAssets 6937327.00
otherCurrentAssets 594697.00
totalLiab 1775075.00
totalStockholderEquity 5162252.00
otherCurrentLiab 503170.00
commonStock 62865.00
retainedEarnings -2233479.00
otherAssets 1547000.00
cash 840532.00
totalCurrentLiabilities 1662480.00
netDebt -353577.00
shortTermDebt 374360.00
shortLongTermDebtTotal 486955.00
otherStockholderEquity 7324067.00
propertyPlantEquipment 572000.00
totalCurrentAssets 4817564.00
netReceivables 2525253.00
longTermDebt 113000.00
inventory 857082.00
accountsPayable 784950.00
accumulatedOtherComprehensiveIncome 8799.00
commonStockTotalEquity 62865.00
treasuryStock -356000.00
nonCurrrentAssetsOther 1547586.00
nonCurrentAssetsTotal 2119763.00
nonCurrentLiabilitiesTotal 112595.00
liabilitiesAndStockholdersEquity 6937327.00
cashAndShortTermInvestments 840532.00
propertyPlantAndEquipmentGross 572177.00
propertyPlantAndEquipmentNet 572177.00
commonStockSharesOutstanding 6050808.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 8437277.00
otherCurrentAssets 1411642.00
totalLiab 2814647.00
totalStockholderEquity 5622630.00
otherCurrentLiab 761980.00
commonStock 62865.00
retainedEarnings -1496102.00
otherAssets 1109000.00
cash 766837.00
totalCurrentLiabilities 2696938.00
netDebt 160867.00
shortTermDebt 809995.00
shortLongTermDebtTotal 927704.00
otherStockholderEquity 7047067.00
propertyPlantEquipment 575000.00
totalCurrentAssets 6754052.00
netReceivables 3764826.00
longTermDebt 118000.00
inventory 810747.00
accountsPayable 1124963.00
accumulatedOtherComprehensiveIncome 8800.00
commonStockTotalEquity 62865.00
treasuryStock -356000.00
nonCurrrentAssetsOther 1108581.00
nonCurrentAssetsTotal 1683225.00
nonCurrentLiabilitiesTotal 117709.00
liabilitiesAndStockholdersEquity 8437277.00
cashAndShortTermInvestments 766837.00
propertyPlantAndEquipmentGross 574644.00
propertyPlantAndEquipmentNet 574644.00
commonStockSharesOutstanding 6084141.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 9243519.00
otherCurrentAssets 808373.00
totalLiab 3584998.00
totalStockholderEquity 5658521.00
otherCurrentLiab 793177.00
commonStock 62865.00
retainedEarnings -1460702.00
otherAssets 985000.00
cash 887031.00
totalCurrentLiabilities 3584998.00
netDebt 892964.00
shortTermDebt 1779995.00
shortLongTermDebtTotal 1779995.00
otherStockholderEquity 7047067.00
propertyPlantEquipment 608000.00
totalCurrentAssets 7650814.00
netReceivables 4399263.00
inventory 1556147.00
accountsPayable 1011826.00
accumulatedOtherComprehensiveIncome 9291.00
commonStockTotalEquity 62865.00
treasuryStock -356000.00
nonCurrrentAssetsOther 984645.00
nonCurrentAssetsTotal 1592705.00
liabilitiesAndStockholdersEquity 9243519.00
cashAndShortTermInvestments 887031.00
propertyPlantAndEquipmentGross 608060.00
propertyPlantAndEquipmentNet 608060.00
commonStockSharesOutstanding 6087474.00
1999-12-31
date 1999-12-31
filing_date 2000-02-08
currency_symbol USD
totalAssets 9500000.00
otherCurrentAssets 1300000.00
totalLiab 3800000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 1400000.00
commonStock 100000.00
retainedEarnings -15000000.00
cash 300000.00
totalCurrentLiabilities 3900000.00
netDebt 500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 8000000.00
netReceivables 4500000.00
inventory 1900000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 7500000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
currency_symbol USD
totalAssets 9800000.00
otherCurrentAssets 1200000.00
totalLiab 4700000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 1400000.00
commonStock 100000.00
retainedEarnings -2000000.00
cash 1200000.00
totalCurrentLiabilities 4700000.00
netDebt -200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 8100000.00
netReceivables 4700000.00
inventory 1000000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 1700000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 6098308.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 7100000.00
otherCurrentAssets 700000.00
totalLiab 2900000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 700000.00
commonStock 100000.00
retainedEarnings -3000000.00
cash 300000.00
totalCurrentLiabilities 2900000.00
netDebt 600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 4900000.00
netReceivables 2700000.00
inventory 1200000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 2200000.00
liabilitiesAndStockholdersEquity 7100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 6666667.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 7500000.00
otherCurrentAssets 1100000.00
totalLiab 3400000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 800000.00
retainedEarnings -3000000.00
cash 400000.00
totalCurrentLiabilities 3300000.00
netDebt 400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 5100000.00
netReceivables 2300000.00
inventory 1300000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 6666667.00
1998-12-31
date 1998-12-31
filing_date 1999-02-03
currency_symbol USD
totalAssets 7300000.00
otherCurrentAssets 700000.00
totalLiab 3200000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 1500000.00
retainedEarnings -3100000.00
cash 500000.00
totalCurrentLiabilities 3200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 4900000.00
netReceivables 2500000.00
inventory 1200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 2400000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6666667.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalAssets 8100000.00
otherCurrentAssets 600000.00
totalLiab 4600000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 1600000.00
retainedEarnings -2900000.00
cash 700000.00
totalCurrentLiabilities 4600000.00
netDebt 1100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 5700000.00
netReceivables 3300000.00
inventory 1100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1290000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6666667.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 8200000.00
otherCurrentAssets 1100000.00
totalLiab 3200000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 400000.00
retainedEarnings -1300000.00
cash 900000.00
totalCurrentLiabilities 3100000.00
netDebt 700000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 5800000.00
netReceivables 2300000.00
inventory 1500000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 5714286.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 7900000.00
otherCurrentAssets 1400000.00
totalLiab 3000000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 1500000.00
retainedEarnings -1400000.00
cash 1200000.00
totalCurrentLiabilities 3000000.00
netDebt -500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 5500000.00
netReceivables 1700000.00
inventory 1200000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 5714286.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 8400000.00
otherCurrentAssets 1300000.00
totalLiab 3600000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 1700000.00
retainedEarnings -1400000.00
cash 900000.00
totalCurrentLiabilities 3500000.00
netDebt -200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 5900000.00
netReceivables 2400000.00
inventory 1300000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 5714286.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 1800000.00
totalLiab 5800000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 700000.00
retainedEarnings -1800000.00
cash 1400000.00
totalCurrentLiabilities 4200000.00
netDebt 1700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 7000000.00
netReceivables 2900000.00
inventory 900000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 4444444.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 9300000.00
otherCurrentAssets 700000.00
totalLiab 5200000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 1000000.00
retainedEarnings -1700000.00
cash 1000000.00
totalCurrentLiabilities 4000000.00
netDebt 2100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 6100000.00
netReceivables 2500000.00
inventory 1900000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 9300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 3061000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 8300000.00
otherCurrentAssets 600000.00
totalLiab 4500000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 600000.00
retainedEarnings -1800000.00
cash 400000.00
totalCurrentLiabilities 3100000.00
netDebt 2300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 5100000.00
netReceivables 2100000.00
inventory 2000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 8300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 3061000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 8500000.00
otherCurrentAssets 600000.00
totalLiab 4700000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 500000.00
retainedEarnings -1800000.00
cash 500000.00
totalCurrentLiabilities 3400000.00
netDebt 2500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 5400000.00
netReceivables 2600000.00
inventory 1700000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 2961000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalAssets 8800000.00
otherCurrentAssets 700000.00
totalLiab 5100000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 600000.00
retainedEarnings -1800000.00
cash 200000.00
totalCurrentLiabilities 3800000.00
netDebt 2700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 5700000.00
netReceivables 2900000.00
inventory 1900000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 2961000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 8800000.00
otherCurrentAssets 800000.00
totalLiab 5400000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 300000.00
retainedEarnings -1600000.00
cash 800000.00
totalCurrentLiabilities 4000000.00
netDebt 2600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 5900000.00
netReceivables 1700000.00
inventory 2600000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 2000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 7900000.00
otherCurrentAssets 600000.00
totalLiab 6700000.00
totalStockholderEquity 1200000.00
otherCurrentLiab 800000.00
retainedEarnings -1400000.00
cash 100000.00
totalCurrentLiabilities 5200000.00
netDebt 3600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 4800000.00
netReceivables 2200000.00
inventory 1900000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1818182.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 1666667.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 8400000.00
otherCurrentAssets 600000.00
totalLiab 7100000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 400000.00
retainedEarnings -600000.00
cash 500000.00
totalCurrentLiabilities 5100000.00
netDebt 3000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 5900000.00
netReceivables 2600000.00
inventory 2200000.00
accountsPayable 3100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 1666667.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 6800000.00
otherCurrentAssets 1100000.00
totalLiab 4700000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 200000.00
retainedEarnings 200000.00
cash 100000.00
totalCurrentLiabilities 3300000.00
netDebt 2500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 4900000.00
netReceivables 2000000.00
inventory 1700000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1666667.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 6200000.00
otherCurrentAssets 1000000.00
totalLiab 4000000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 300000.00
retainedEarnings 300000.00
cash 100000.00
totalCurrentLiabilities 2800000.00
netDebt 2200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 4200000.00
netReceivables 1300000.00
inventory 1800000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 6200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1705000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-21
currency_symbol USD
totalAssets 17386142.00
intangibleAssets 893143.00
otherCurrentAssets 378512.00
totalLiab 14769881.00
totalStockholderEquity 2616261.00
otherCurrentLiab 9603758.00
commonStock 100612.00
capitalStock 100612.00
retainedEarnings -17686553.00
goodWill 1758682.00
cash 3180468.00
totalCurrentLiabilities 10836099.00
currentDeferredRevenue 297407.00
netDebt 1169356.00
shortTermDebt 416042.00
shortLongTermDebtTotal 4349824.00
otherStockholderEquity 20202202.00
totalCurrentAssets 11370219.00
netReceivables 6968778.00
longTermDebt 1100000.00
inventory 334384.00
accountsPayable 518892.00
nonCurrrentAssetsOther 68737.00
nonCurrentAssetsTotal 6015923.00
capitalLeaseObligations 3249824.00
nonCurrentLiabilitiesTotal 3933782.00
liabilitiesAndStockholdersEquity 17386142.00
cashAndShortTermInvestments 3180468.00
propertyPlantAndEquipmentGross 3295361.00
propertyPlantAndEquipmentNet 3295361.00
netWorkingCapital 534120.00
netInvestedCapital 3716261.00
commonStockSharesOutstanding 10061185.00
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
totalAssets 20939015.00
intangibleAssets 1106000.00
otherCurrentAssets 417605.00
totalLiab 14672588.00
totalStockholderEquity 6266427.00
otherCurrentLiab 8892786.00
commonStock 100612.00
capitalStock 100612.00
retainedEarnings -13949896.00
otherLiab 45000.00
goodWill 1758682.00
otherAssets 47.00
cash 2575522.00
totalCurrentLiabilities 9977764.00
currentDeferredRevenue 438878.00
netDebt 2452242.00
shortTermDebt 377940.00
shortLongTermDebtTotal 5027764.00
otherStockholderEquity 20115711.00
propertyPlantEquipment 3668872.00
totalCurrentAssets 14336823.00
netTangibleAssets 3401844.00
netReceivables 7542666.00
longTermDebt 1400000.00
inventory 3801030.00
accountsPayable 268160.00
nonCurrrentAssetsOther 68737.00
nonCurrentAssetsTotal 6602145.00
capitalLeaseObligations 3627764.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 4694824.00
liabilitiesAndStockholdersEquity 20939015.00
cashAndShortTermInvestments 2575522.00
propertyPlantAndEquipmentGross 4041726.00
propertyPlantAndEquipmentNet 3668726.00
netWorkingCapital 4359059.00
netInvestedCapital 7666427.00
commonStockSharesOutstanding 10061185.00
2021-09-30
date 2021-09-30
filing_date 2021-12-16
currency_symbol USD
totalAssets 19855539.00
intangibleAssets 1318658.00
otherCurrentAssets 561072.00
totalLiab 12412096.00
totalStockholderEquity 7443443.00
otherCurrentLiab 6286682.00
commonStock 100612.00
capitalStock 100612.00
retainedEarnings -12571645.00
otherLiab 45000.00
goodWill 1758682.00
otherAssets 72251.00
cash 1410365.00
totalCurrentLiabilities 7208043.00
currentDeferredRevenue 187695.00
netDebt 4090362.00
shortTermDebt 341674.00
shortLongTermDebtTotal 5500727.00
otherStockholderEquity 19914476.00
propertyPlantEquipment 3911239.00
totalCurrentAssets 12794709.00
netTangibleAssets 4366103.00
netReceivables 8760715.00
longTermDebt 1600000.00
inventory 2062557.00
accountsPayable 391992.00
nonCurrrentAssetsOther 72251.00
nonCurrentAssetsTotal 7060830.00
capitalLeaseObligations 3900727.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 5204053.00
liabilitiesAndStockholdersEquity 19855539.00
cashAndShortTermInvestments 1410365.00
propertyPlantAndEquipmentGross 3911239.00
propertyPlantAndEquipmentNet 3911239.00
netWorkingCapital 5586666.00
netInvestedCapital 9043443.00
commonStockSharesOutstanding 10443018.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
totalAssets 19356268.00
intangibleAssets 1531415.00
otherCurrentAssets 419472.00
totalLiab 12773196.00
totalStockholderEquity 6583072.00
deferredLongTermLiab 45000.00
otherCurrentLiab 4282802.00
commonStock 98838.00
capitalStock 98838.00
retainedEarnings -13095450.00
otherLiab 45000.00
goodWill 1758682.00
otherAssets 738.00
cash 2924627.00
totalCurrentLiabilities 8826366.00
currentDeferredRevenue 485078.00
netDebt 4838667.00
shortTermDebt 3861464.00
shortLongTermDebt 3583395.00
shortLongTermDebtTotal 7763294.00
otherStockholderEquity 19579684.00
propertyPlantEquipment 215323.00
totalCurrentAssets 12222109.00
longTermInvestments 0.00
netTangibleAssets 3292975.00
netReceivables 7602316.00
longTermDebt 529973.00
inventory 1275694.00
accountsPayable 197022.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 98838.00
retainedEarningsTotalEquity -13095450.00
nonCurrrentAssetsOther 116697.00
nonCurrentAssetsTotal 7134159.00
capitalLeaseObligations 12769.00
longTermDebtTotal 542742.00
nonCurrentLiabilitiesOther 3359088.00
nonCurrentLiabilitiesTotal 3946830.00
capitalSurpluse 19579684.00
liabilitiesAndStockholdersEquity 19356268.00
cashAndShortTermInvestments 2924627.00
propertyPlantAndEquipmentGross 3727042.00
propertyPlantAndEquipmentNet 3727365.00
netWorkingCapital 3395743.00
netInvestedCapital 10696440.00
commonStockSharesOutstanding 9583441.00
2019-09-30
date 2019-09-30
filing_date 2019-12-27
currency_symbol USD
totalAssets 16094352.00
intangibleAssets 1248712.00
otherCurrentAssets 441502.00
totalLiab 8383053.00
totalStockholderEquity 7711299.00
deferredLongTermLiab 60935.00
otherCurrentLiab 4765665.00
commonStock 95338.00
capitalStock 95338.00
retainedEarnings -11320169.00
otherLiab 60935.00
goodWill 2182427.00
otherAssets 255008.00
cash 3092813.00
totalCurrentLiabilities 8295680.00
currentDeferredRevenue 219831.00
netDebt -71635.00
shortTermDebt 2994740.00
shortLongTermDebt 2954799.00
shortLongTermDebtTotal 3021178.00
otherStockholderEquity 18936130.00
propertyPlantEquipment 243002.00
totalCurrentAssets 11838262.00
longTermInvestments 326941.00
netTangibleAssets 4280160.00
netReceivables 6695120.00
inventory 1608827.00
accountsPayable 315444.00
accumulatedOtherComprehensiveIncome -618581.00
commonStockTotalEquity 95338.00
retainedEarningsTotalEquity -11320169.00
nonCurrrentAssetsOther 255008.00
nonCurrentAssetsTotal 4256090.00
capitalLeaseObligations 26438.00
longTermDebtTotal 26438.00
nonCurrentLiabilitiesTotal 87373.00
capitalSurpluse 18936130.00
liabilitiesAndStockholdersEquity 16094352.00
cashAndShortTermInvestments 3092813.00
propertyPlantAndEquipmentGross 243002.00
propertyPlantAndEquipmentNet 243002.00
netWorkingCapital 3542582.00
netInvestedCapital 10666098.00
commonStockSharesOutstanding 9532034.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
totalAssets 19227866.00
intangibleAssets 1411182.00
otherCurrentAssets 248434.00
totalLiab 8128271.00
totalStockholderEquity 11099595.00
deferredLongTermLiab 385605.00
otherCurrentLiab 4992322.00
commonStock 95338.00
capitalStock 95338.00
retainedEarnings -7716139.00
otherLiab 385605.00
goodWill 2182427.00
otherAssets 63550.00
cash 4369866.00
totalCurrentLiabilities 7624290.00
currentDeferredRevenue 125013.00
netDebt -2074502.00
shortTermDebt 2176988.00
shortLongTermDebt 2120112.00
shortLongTermDebtTotal 2295364.00
otherStockholderEquity 19189877.00
propertyPlantEquipment 358975.00
totalCurrentAssets 15211732.00
netTangibleAssets 7505986.00
shortTermInvestments 0.00
netReceivables 9024518.00
longTermDebt 54335.00
inventory 1568914.00
accountsPayable 329967.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469481.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95338.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7716139.00
treasuryStock 0.00
nonCurrrentAssetsOther 63550.00
nonCurrentAssetsTotal 4016134.00
capitalLeaseObligations 64041.00
longTermDebtTotal 118376.00
nonCurrentLiabilitiesTotal 503981.00
capitalSurpluse 18720396.00
liabilitiesAndStockholdersEquity 19227866.00
cashAndShortTermInvestments 4369866.00
propertyPlantAndEquipmentGross 358975.00
propertyPlantAndEquipmentNet 358975.00
netWorkingCapital 7587442.00
netInvestedCapital 13274042.00
commonStockSharesOutstanding 9354669.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
totalAssets 13153946.00
intangibleAssets 0.00
otherCurrentAssets 157930.00
totalLiab 4223524.00
totalStockholderEquity 8930422.00
deferredLongTermLiab 0.00
otherCurrentLiab 3949568.00
commonStock 89208.00
retainedEarnings -9095459.00
otherLiab 36963.00
goodWill 0.00
otherAssets 12843.00
cash 4622981.00
totalCurrentLiabilities 4186561.00
currentDeferredRevenue 169642.00
netDebt -4622981.00
otherStockholderEquity 17936673.00
propertyPlantEquipment 20658.00
totalCurrentAssets 13120445.00
netTangibleAssets 8930422.00
shortTermInvestments 0.00
netReceivables 6218563.00
longTermDebt 0.00
inventory 2120971.00
accountsPayable 67351.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -355110.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89208.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9095459.00
treasuryStock 0.00
nonCurrrentAssetsOther 12843.00
nonCurrentAssetsTotal 33501.00
nonCurrentLiabilitiesTotal 36963.00
capitalSurpluse 17936673.00
liabilitiesAndStockholdersEquity 13153946.00
cashAndShortTermInvestments 4622981.00
propertyPlantAndEquipmentGross 20658.00
propertyPlantAndEquipmentNet 20658.00
netWorkingCapital 8933884.00
netInvestedCapital 8930422.00
commonStockSharesOutstanding 8823059.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
totalAssets 12395317.00
intangibleAssets 0.00
otherCurrentAssets 141421.00
totalLiab 4221039.00
totalStockholderEquity 8174278.00
deferredLongTermLiab 0.00
otherCurrentLiab 256144.00
commonStock 87808.00
retainedEarnings -9674805.00
otherLiab 51486.00
goodWill 0.00
otherAssets 12843.00
cash 4760620.00
totalCurrentLiabilities 4169553.00
currentDeferredRevenue 309571.00
netDebt -4760620.00
shortTermDebt 3541702.00
otherStockholderEquity 17783060.00
propertyPlantEquipment 43030.00
totalCurrentAssets 12339444.00
netTangibleAssets 8174278.00
shortTermInvestments 0.00
netReceivables 4864423.00
longTermDebt 0.00
inventory 2572980.00
accountsPayable 62136.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21785.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87808.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9674805.00
treasuryStock 0.00
nonCurrrentAssetsOther 12843.00
nonCurrentAssetsTotal 55873.00
nonCurrentLiabilitiesTotal 51486.00
capitalSurpluse 17783060.00
liabilitiesAndStockholdersEquity 12395317.00
cashAndShortTermInvestments 4760620.00
propertyPlantAndEquipmentGross 43030.00
propertyPlantAndEquipmentNet 43030.00
commonStockSharesOutstanding 8675583.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
totalAssets 12778424.00
intangibleAssets 0.00
otherCurrentAssets 296012.00
totalLiab 5445111.00
totalStockholderEquity 7333313.00
deferredLongTermLiab 0.00
otherCurrentLiab 235408.00
commonStock 86418.00
retainedEarnings -10281367.00
otherLiab 115202.00
goodWill 0.00
otherAssets 40960.00
cash 4042124.00
totalCurrentLiabilities 5329909.00
currentDeferredRevenue 713105.00
netDebt -4042124.00
shortTermDebt 4258593.00
otherStockholderEquity 17550047.00
propertyPlantEquipment 78733.00
totalCurrentAssets 12658729.00
netTangibleAssets 7333313.00
shortTermInvestments 0.00
netReceivables 5454129.00
longTermDebt 0.00
inventory 2866464.00
accountsPayable 122803.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21785.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86418.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10281367.00
treasuryStock 0.00
nonCurrrentAssetsOther 40962.00
nonCurrentAssetsTotal 119695.00
nonCurrentLiabilitiesTotal 115202.00
capitalSurpluse 17550047.00
liabilitiesAndStockholdersEquity 12778424.00
cashAndShortTermInvestments 4042124.00
propertyPlantAndEquipmentGross 78733.00
propertyPlantAndEquipmentNet 78733.00
commonStockSharesOutstanding 8342168.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
totalAssets 16569571.00
intangibleAssets 0.00
otherCurrentAssets 401549.00
totalLiab 7382876.00
totalStockholderEquity 9186695.00
deferredLongTermLiab 0.00
otherCurrentLiab 5767679.00
commonStock 91598.00
retainedEarnings -8371806.00
otherLiab 115000.00
goodWill 0.00
otherAssets 41000.00
cash 6477132.00
totalCurrentLiabilities 6434309.00
netDebt -6477132.00
otherStockholderEquity 17487314.00
propertyPlantEquipment 98990.00
totalCurrentAssets 16429619.00
netTangibleAssets 10020060.00
shortTermInvestments 1051230.00
netReceivables 6124871.00
longTermDebt 0.00
inventory 2374837.00
accountsPayable 666630.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20411.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91598.00
preferredStockTotalEquity 834000.00
retainedEarningsTotalEquity -8371806.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 40962.00
nonCurrentAssetsTotal 139952.00
nonCurrentLiabilitiesTotal 948567.00
warrants 833365.00
capitalSurpluse 18747371.00
liabilitiesAndStockholdersEquity 16569571.00
cashAndShortTermInvestments 7528362.00
propertyPlantAndEquipmentGross 98990.00
propertyPlantAndEquipmentNet 98990.00
commonStockSharesOutstanding 8186926.00
2013-09-30
date 2013-09-30
filing_date 2014-01-14
currency_symbol USD
totalAssets 15030873.00
intangibleAssets 0.00
otherCurrentAssets 729535.00
totalLiab 5636563.00
totalStockholderEquity 9394310.00
deferredLongTermLiab 0.00
otherCurrentLiab 1295895.00
commonStock 88191.00
retainedEarnings -7378700.00
otherLiab 83000.00
goodWill 0.00
otherAssets 41000.00
cash 6616995.00
totalCurrentLiabilities 4837088.00
netDebt -6616995.00
otherStockholderEquity -699958730.00
propertyPlantEquipment 130000.00
totalCurrentAssets 14860393.00
shortTermInvestments 1080747.00
netReceivables 4382406.00
longTermDebt 0.00
inventory 2050710.00
accountsPayable 3541193.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20451.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88191.00
preferredStockTotalEquity 717000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 40493.00
nonCurrentAssetsTotal 170480.00
nonCurrentLiabilitiesTotal 799475.00
liabilitiesAndStockholdersEquity 15030873.00
cashAndShortTermInvestments 7697742.00
propertyPlantAndEquipmentGross 129987.00
propertyPlantAndEquipmentNet 129987.00
commonStockSharesOutstanding 8111226.00
2012-09-30
date 2012-09-30
filing_date 2012-12-20
currency_symbol USD
totalAssets 17111802.00
intangibleAssets 0.00
otherCurrentAssets 989431.00
totalLiab 7923839.00
totalStockholderEquity 9187963.00
deferredLongTermLiab 0.00
otherCurrentLiab 1986991.00
commonStock 88116.00
retainedEarnings -6624926.00
goodWill 0.00
otherAssets 40000.00
cash 4608246.00
totalCurrentLiabilities 7923839.00
netDebt -4608246.00
otherStockholderEquity 15760714.00
propertyPlantEquipment 138774.00
totalCurrentAssets 16932586.00
netTangibleAssets 9187963.00
shortTermInvestments 420605.00
netReceivables 7533491.00
longTermDebt 0.00
inventory 3380813.00
accountsPayable 5936848.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35941.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88116.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6624926.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 40442.00
nonCurrentAssetsTotal 179216.00
nonCurrentLiabilitiesTotal 1986991000.00
capitalSurpluse 17020771.00
liabilitiesAndStockholdersEquity 17111802.00
cashAndShortTermInvestments 5028851.00
propertyPlantAndEquipmentGross 138774.00
propertyPlantAndEquipmentNet 138774.00
commonStockSharesOutstanding 8101661.00
2011-09-30
date 2011-09-30
filing_date 2011-12-15
currency_symbol USD
totalAssets 22260282.00
intangibleAssets 0.00
otherCurrentAssets 1018227.00
totalLiab 3577593.00
totalStockholderEquity 18682689.00
deferredLongTermLiab 0.00
otherCurrentLiab 630031.00
commonStock 87943.00
retainedEarnings 3009130.00
goodWill 0.00
otherAssets 89000.00
cash 14911844.00
totalCurrentLiabilities 3577593.00
netDebt -14911844.00
otherStockholderEquity 16412769.00
propertyPlantEquipment 302158.00
totalCurrentAssets 21869408.00
netTangibleAssets 18682689.00
shortTermInvestments 0.00
netReceivables 4894118.00
longTermDebt 0.00
inventory 1045219.00
accountsPayable 2947562.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -827153.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87943.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3009130.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 88716.00
nonCurrentAssetsTotal 390874.00
capitalSurpluse 16845673.00
liabilitiesAndStockholdersEquity 22260282.00
cashAndShortTermInvestments 14911844.00
propertyPlantAndEquipmentGross 302158.00
propertyPlantAndEquipmentNet 302158.00
commonStockSharesOutstanding 8080344.00
2010-09-30
date 2010-09-30
filing_date 2010-12-08
currency_symbol USD
totalAssets 24530975.00
otherCurrentAssets 240651.00
totalLiab 3324605.00
totalStockholderEquity 21206370.00
otherCurrentLiab 885332.00
commonStock 87616.00
retainedEarnings 5909669.00
otherAssets 46000.00
cash 18471520.00
totalCurrentLiabilities 3324605.00
netDebt -18471520.00
otherStockholderEquity 16026339.00
propertyPlantEquipment 115000.00
totalCurrentAssets 24369738.00
netReceivables 4621181.00
inventory 1036386.00
accountsPayable 2439273.00
accumulatedOtherComprehensiveIncome -817254.00
commonStockTotalEquity 87616.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 46032.00
nonCurrentAssetsTotal 161237.00
liabilitiesAndStockholdersEquity 24530975.00
cashAndShortTermInvestments 18471520.00
propertyPlantAndEquipmentGross 115205.00
propertyPlantAndEquipmentNet 115205.00
commonStockSharesOutstanding 7983257.00
2009-09-30
date 2009-09-30
filing_date 2009-12-09
currency_symbol USD
totalAssets 24480387.00
otherCurrentAssets 228938.00
totalLiab 1957948.00
totalStockholderEquity 22522439.00
otherCurrentLiab 133857.00
commonStock 86436.00
retainedEarnings 7594492.00
otherAssets 60000.00
cash 20103502.00
totalCurrentLiabilities 1957948.00
netDebt -20103502.00
otherStockholderEquity 15611902.00
propertyPlantEquipment 162000.00
totalCurrentAssets 24258387.00
netReceivables 3259462.00
inventory 666485.00
accountsPayable 1824091.00
accumulatedOtherComprehensiveIncome -770391.00
commonStockTotalEquity 86436.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 59532.00
nonCurrentAssetsTotal 222000.00
liabilitiesAndStockholdersEquity 24480387.00
cashAndShortTermInvestments 20103502.00
propertyPlantAndEquipmentGross 162468.00
propertyPlantAndEquipmentNet 162468.00
commonStockSharesOutstanding 7926277.00
2008-09-30
date 2008-09-30
filing_date 2008-12-16
currency_symbol USD
totalAssets 26104716.00
otherCurrentAssets 636081.00
totalLiab 2396457.00
totalStockholderEquity 23708259.00
otherCurrentLiab 189827.00
commonStock 86219.00
retainedEarnings 8988617.00
otherAssets 458000.00
cash 19862426.00
totalCurrentLiabilities 2396457.00
netDebt -19862426.00
otherStockholderEquity 15659318.00
propertyPlantEquipment 125000.00
totalCurrentAssets 25521922.00
netReceivables 3659553.00
inventory 1363862.00
accountsPayable 2206630.00
accumulatedOtherComprehensiveIncome -1025895.00
commonStockTotalEquity 86219.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 98259.00
nonCurrentAssetsTotal 582794.00
liabilitiesAndStockholdersEquity 26104716.00
cashAndShortTermInvestments 19862426.00
propertyPlantAndEquipmentGross 124854.00
propertyPlantAndEquipmentNet 124854.00
commonStockSharesOutstanding 7888727.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 26631875.00
otherCurrentAssets 908527.00
totalLiab 2208131.00
totalStockholderEquity 24423744.00
otherCurrentLiab 303185.00
commonStock 84889.00
retainedEarnings 9877866.00
otherAssets 87000.00
cash 20267791.00
totalCurrentLiabilities 2208131.00
netDebt -20267791.00
otherStockholderEquity 15422103.00
propertyPlantEquipment 161000.00
totalCurrentAssets 26383795.00
netReceivables 4135117.00
inventory 1072360.00
accountsPayable 1904946.00
accumulatedOtherComprehensiveIncome -961114.00
commonStockTotalEquity 84889.00
treasuryStock -1085000.00
nonCurrrentAssetsOther 57538.00
nonCurrentAssetsTotal 248080.00
liabilitiesAndStockholdersEquity 26631875.00
cashAndShortTermInvestments 20267791.00
propertyPlantAndEquipmentGross 160644.00
propertyPlantAndEquipmentNet 160644.00
commonStockSharesOutstanding 7844376.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 27781971.00
otherCurrentAssets 412461.00
totalLiab 2831604.00
totalStockholderEquity 24950367.00
otherCurrentLiab 690413.00
commonStock 84249.00
retainedEarnings 10431325.00
otherAssets 52000.00
cash 18609371.00
totalCurrentLiabilities 2831604.00
netDebt -18609371.00
otherStockholderEquity 15305951.00
propertyPlantEquipment 190000.00
totalCurrentAssets 27539955.00
netReceivables 6069058.00
inventory 2449065.00
accountsPayable 2141191.00
accumulatedOtherComprehensiveIncome -871158.00
commonStockTotalEquity 84249.00
treasuryStock -853000.00
nonCurrrentAssetsOther 51932.00
nonCurrentAssetsTotal 242016.00
liabilitiesAndStockholdersEquity 27781971.00
cashAndShortTermInvestments 18609371.00
propertyPlantAndEquipmentGross 190084.00
propertyPlantAndEquipmentNet 190084.00
commonStockSharesOutstanding 8005111.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
totalAssets 29906585.00
otherCurrentAssets 429659.00
totalLiab 7064445.00
totalStockholderEquity 22842140.00
otherCurrentLiab 1905425.00
commonStock 83970.00
retainedEarnings 8890157.00
otherAssets 44000.00
cash 15291739.00
totalCurrentLiabilities 7064445.00
netDebt -15291739.00
otherStockholderEquity 14636509.00
propertyPlantEquipment 245000.00
totalCurrentAssets 29618273.00
shortTermInvestments 75034.00
netReceivables 12708684.00
inventory 1113157.00
accountsPayable 5159020.00
accumulatedOtherComprehensiveIncome -768496.00
commonStockTotalEquity 83970.00
treasuryStock -853000.00
nonCurrrentAssetsOther -470920533.00
nonCurrentAssetsTotal 288312.00
liabilitiesAndStockholdersEquity 29906585.00
cashAndShortTermInvestments 15366773.00
propertyPlantAndEquipmentGross 243845.00
propertyPlantAndEquipmentNet 243845.00
commonStockSharesOutstanding 7482510.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
totalAssets 10189366.00
otherCurrentAssets 354489.00
totalLiab 2570569.00
totalStockholderEquity 7618797.00
otherCurrentLiab 757026.00
commonStock 67899.00
retainedEarnings -544282.00
otherAssets 662000.00
cash 4487415.00
totalCurrentLiabilities 2570569.00
netDebt -4487415.00
otherStockholderEquity 8746765.00
propertyPlantEquipment 264000.00
totalCurrentAssets 9263157.00
netReceivables 3609559.00
inventory 811694.00
accountsPayable 1813543.00
accumulatedOtherComprehensiveIncome -651585.00
commonStockTotalEquity 67899.00
treasuryStock -853000.00
nonCurrrentAssetsOther 44967.00
nonCurrentAssetsTotal 926209.00
liabilitiesAndStockholdersEquity 10189366.00
cashAndShortTermInvestments 4487415.00
propertyPlantAndEquipmentGross 264043.00
propertyPlantAndEquipmentNet 264043.00
commonStockSharesOutstanding 6442188.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 7180026.00
otherCurrentAssets 256176.00
totalLiab 1884410.00
totalStockholderEquity 5295616.00
otherCurrentLiab 743450.00
commonStock 65027.00
retainedEarnings -2483413.00
otherAssets 372000.00
cash 2125300.00
totalCurrentLiabilities 1884410.00
netDebt -2125300.00
otherStockholderEquity 8247204.00
propertyPlantEquipment 258000.00
totalCurrentAssets 6549796.00
netReceivables 3460085.00
inventory 708235.00
accountsPayable 1140960.00
accumulatedOtherComprehensiveIncome -533202.00
commonStockTotalEquity 65027.00
treasuryStock -773000.00
nonCurrrentAssetsOther 40607.00
nonCurrentAssetsTotal 630230.00
liabilitiesAndStockholdersEquity 7180026.00
cashAndShortTermInvestments 2125300.00
propertyPlantAndEquipmentGross 258323.00
propertyPlantAndEquipmentNet 258323.00
commonStockSharesOutstanding 5954354.00
2002-09-30
date 2002-09-30
filing_date 2002-11-27
currency_symbol USD
totalAssets 5388861.00
otherCurrentAssets 234624.00
totalLiab 1684930.00
totalStockholderEquity 3703931.00
otherCurrentLiab 291984.00
commonStock 62865.00
retainedEarnings -3928827.00
otherAssets 206000.00
cash 1207311.00
totalCurrentLiabilities 1626179.00
netDebt -1120746.00
shortTermDebt 27814.00
shortLongTermDebtTotal 86565.00
otherStockholderEquity 8019705.00
propertyPlantEquipment 341000.00
totalCurrentAssets 4841837.00
netReceivables 2680916.00
longTermDebt 59000.00
inventory 718986.00
accountsPayable 1306381.00
accumulatedOtherComprehensiveIncome -449812.00
commonStockTotalEquity 62865.00
treasuryStock -682000.00
nonCurrrentAssetsOther 41337.00
nonCurrentAssetsTotal 547024.00
nonCurrentLiabilitiesTotal 58751.00
liabilitiesAndStockholdersEquity 5388861.00
cashAndShortTermInvestments 1207311.00
propertyPlantAndEquipmentGross 341187.00
propertyPlantAndEquipmentNet 341187.00
commonStockSharesOutstanding 5825641.00
2001-09-30
date 2001-09-30
filing_date 2002-01-11
currency_symbol USD
totalAssets 5720700.00
otherCurrentAssets 269728.00
totalLiab 2872361.00
totalStockholderEquity 2848339.00
otherCurrentLiab 1708157.00
commonStock 62865.00
retainedEarnings -4784419.00
otherAssets 38000.00
cash 1376572.00
totalCurrentLiabilities 2785796.00
currentDeferredRevenue -1500000.00
netDebt 236023.00
shortTermDebt 1526030.00
shortLongTermDebtTotal 1612595.00
otherStockholderEquity 7891618.00
propertyPlantEquipment 637000.00
totalCurrentAssets 4961917.00
netReceivables 2561691.00
longTermDebt 87000.00
inventory 753926.00
accountsPayable 1051609.00
accumulatedOtherComprehensiveIncome -321725.00
commonStockTotalEquity 100000.00
treasuryStock -683000.00
nonCurrrentAssetsOther 301651.00
nonCurrentAssetsTotal 758783.00
nonCurrentLiabilitiesTotal 86565.00
liabilitiesAndStockholdersEquity 5720700.00
cashAndShortTermInvestments 1376572.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 457132.00
commonStockSharesOutstanding 5908349.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalAssets 6937327.00
otherCurrentAssets 594697.00
totalLiab 1775075.00
totalStockholderEquity 5162252.00
otherCurrentLiab 503170.00
commonStock 62865.00
retainedEarnings -2233479.00
otherAssets 1448000.00
cash 840532.00
totalCurrentLiabilities 1662480.00
netDebt -353577.00
shortTermDebt 374360.00
shortLongTermDebtTotal 486955.00
otherStockholderEquity 7545381.00
propertyPlantEquipment 572000.00
totalCurrentAssets 4817564.00
netReceivables 2525253.00
longTermDebt 113000.00
inventory 857082.00
accountsPayable 784950.00
accumulatedOtherComprehensiveIncome 8799.00
commonStockTotalEquity 62865.00
treasuryStock -356000.00
nonCurrrentAssetsOther 1547586.00
nonCurrentAssetsTotal 2119763.00
nonCurrentLiabilitiesTotal 112595.00
liabilitiesAndStockholdersEquity 6937327.00
cashAndShortTermInvestments 840532.00
propertyPlantAndEquipmentGross 572177.00
propertyPlantAndEquipmentNet 572177.00
commonStockSharesOutstanding 6088516.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
currency_symbol USD
totalAssets 9800000.00
otherCurrentAssets 1200000.00
totalLiab 4700000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 1400000.00
commonStock 100000.00
retainedEarnings -2000000.00
cash 1200000.00
totalCurrentLiabilities 4700000.00
netDebt -200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 8100000.00
netReceivables 4700000.00
inventory 1000000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 1700000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 5714286.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalAssets 8100000.00
otherCurrentAssets 600000.00
totalLiab 4600000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 1600000.00
retainedEarnings -2900000.00
cash 700000.00
totalCurrentLiabilities 4600000.00
netDebt 1100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 5700000.00
netReceivables 3300000.00
inventory 1100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 2400000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 4782609.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 1800000.00
totalLiab 5800000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 700000.00
retainedEarnings -1800000.00
cash 1400000.00
totalCurrentLiabilities 4200000.00
netDebt 1700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 7000000.00
netReceivables 2900000.00
inventory 900000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 3809090.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalAssets 8800000.00
otherCurrentAssets 700000.00
totalLiab 5100000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 600000.00
retainedEarnings -1800000.00
cash 200000.00
totalCurrentLiabilities 3800000.00
netDebt 2700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 5700000.00
netReceivables 2900000.00
inventory 1900000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 2291667.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 8400000.00
otherCurrentAssets 600000.00
totalLiab 7100000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 400000.00
retainedEarnings -600000.00
cash 500000.00
totalCurrentLiabilities 5100000.00
netDebt 3000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 5900000.00
netReceivables 2600000.00
inventory 2200000.00
accountsPayable 3100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 1607143.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -1898690.00
beginPeriodCashFlow 2821163.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -46705.00
totalCashFromFinancingActivities -100000.00
netIncome -536744.00
changeInCash 465450.00
beginPeriodCashFlow 2355713.00
endPeriodCashFlow 2821163.00
totalCashFromOperatingActivities 612155.00
depreciation 78797.00
changeToInventory 1028192.00
changeToAccountReceivables 548954.00
otherCashflowsFromFinancingActivities -46705.00
capitalExpenditures 46705
changeInWorkingCapital 1076571.00
stockBasedCompensation 16794.00
otherNonCashItems -79000.00
freeCashFlow 565450.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -24706.00
totalCashFromFinancingActivities -50000.00
netIncome -870948.00
changeInCash 23907.00
beginPeriodCashFlow 2331806.00
endPeriodCashFlow 2355713.00
totalCashFromOperatingActivities 98613.00
depreciation 78601.00
changeToInventory 1217897.00
changeToAccountReceivables 307668.00
otherCashflowsFromFinancingActivities -24706.00
capitalExpenditures 24706
changeInWorkingCapital 845513.00
stockBasedCompensation 14859.00
otherNonCashItems 30588.00
freeCashFlow 73907.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -45111.00
changeToLiabilities 1966051.00
totalCashflowsFromInvestingActivities -45111.00
netBorrowings -50000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities -427584.00
netIncome -430275.00
changeInCash -243716.00
beginPeriodCashFlow 2575522.00
endPeriodCashFlow 2331806.00
totalCashFromOperatingActivities -148605.00
depreciation 77530.00
changeToInventory -337849.00
changeToAccountReceivables -993522.00
otherCashflowsFromFinancingActivities -45111.00
changeToNetincome -2956.00
capitalExpenditures 45111
changeInWorkingCapital 207096.00
stockBasedCompensation 23935.00
otherNonCashItems -26891.00
freeCashFlow -193716.00
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
investments -29289.00
changeToLiabilities -1392106.00
totalCashflowsFromInvestingActivities -29289.00
netBorrowings -50000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities 157475.00
netIncome -783027.00
changeInCash 297887.00
beginPeriodCashFlow 2277635.00
endPeriodCashFlow 2575522.00
totalCashFromOperatingActivities 377176.00
depreciation 75733.00
changeToInventory 1070704.00
changeToAccountReceivables 990604.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 257793.00
capitalExpenditures 29289
changeInWorkingCapital 826677.00
stockBasedCompensation 52799.00
otherNonCashItems 204994.00
freeCashFlow 347887.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -10842.00
changeToLiabilities 1488666.00
totalCashflowsFromInvestingActivities -10842.00
netBorrowings -50000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities 633556.00
netIncome -418913.00
changeInCash 736443.00
beginPeriodCashFlow 1541192.00
endPeriodCashFlow 2277635.00
totalCashFromOperatingActivities 797285.00
depreciation 76975.00
changeToInventory -974255.00
changeToAccountReceivables -52651.00
otherCashflowsFromFinancingActivities -10842.00
changeToNetincome 43907.00
capitalExpenditures 10842
changeInWorkingCapital 1095316.00
stockBasedCompensation 43624.00
otherNonCashItems 283.00
freeCashFlow 786443.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -63476.00
changeToLiabilities 302373.00
totalCashflowsFromInvestingActivities -63476.00
netBorrowings -50000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities -49554.00
netIncome -356335.00
changeInCash -891033.00
beginPeriodCashFlow 2432225.00
endPeriodCashFlow 1541192.00
totalCashFromOperatingActivities -777557.00
depreciation 83147.00
changeToInventory -925345.00
changeToAccountReceivables 42903.00
otherCashflowsFromFinancingActivities -63476.00
changeToNetincome 125254.00
capitalExpenditures 63476
changeInWorkingCapital -629623.00
stockBasedCompensation 66012.00
otherNonCashItems 59242.00
freeCashFlow -841033.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -66024.00
changeToLiabilities 1708590.00
totalCashflowsFromInvestingActivities -66024.00
netBorrowings -50000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities 73989.00
netIncome 180024.00
changeInCash 1021860.00
beginPeriodCashFlow 1410365.00
endPeriodCashFlow 2432225.00
totalCashFromOperatingActivities 1137884.00
depreciation 73384.00
changeToInventory -909577.00
changeToAccountReceivables -27719.00
otherCashflowsFromFinancingActivities -66024.00
changeToNetincome 39193.00
capitalExpenditures 66024
changeInWorkingCapital 845283.00
stockBasedCompensation 38800.00
otherNonCashItems 393.00
freeCashFlow 1071860.00
2021-09-30
date 2021-09-30
filing_date 2021-12-16
currency_symbol USD
investments -6041.00
changeToLiabilities 1194468.00
totalCashflowsFromInvestingActivities -6041.00
netBorrowings -31686.00
totalCashFromFinancingActivities 2214.00
changeToOperatingActivities -145711.00
netIncome -84090.00
changeInCash -194284.00
beginPeriodCashFlow 1604649.00
endPeriodCashFlow 1410365.00
totalCashFromOperatingActivities -190457.00
depreciation 74973.00
changeToInventory -155420.00
changeToAccountReceivables -1069834.00
otherCashflowsFromFinancingActivities 33900.00
changeToNetincome -4843.00
capitalExpenditures 6041
changeInWorkingCapital -176497.00
stockBasedCompensation 2379.00
otherNonCashItems -1205058.96
freeCashFlow -196498.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -23288.00
changeToLiabilities 766589.00
totalCashflowsFromInvestingActivities -23288.00
netBorrowings -50905.00
totalCashFromFinancingActivities 38708.00
changeToOperatingActivities 65185.00
netIncome 243587.00
changeInCash 75484.00
beginPeriodCashFlow 1529165.00
endPeriodCashFlow 1604649.00
totalCashFromOperatingActivities 60064.00
depreciation 80481.00
changeToInventory 242317.00
changeToAccountReceivables -1351827.00
otherCashflowsFromFinancingActivities 89613.00
changeToNetincome 13732.00
capitalExpenditures 23288
changeInWorkingCapital -277736.00
stockBasedCompensation 3732.00
otherNonCashItems 10000.00
freeCashFlow 36776.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -7396.00
changeToLiabilities 389529.00
totalCashflowsFromInvestingActivities -7396.00
netBorrowings -1051571.00
totalCashFromFinancingActivities -909048.00
changeToOperatingActivities -174341.00
netIncome -834728.00
changeInCash -803159.00
beginPeriodCashFlow 2332324.00
endPeriodCashFlow 1529165.00
totalCashFromOperatingActivities 113285.00
depreciation 77899.00
changeToInventory -892057.00
changeToAccountReceivables 961017.00
salePurchaseOfStock 142523.00
otherCashflowsFromFinancingActivities 292523.00
changeToNetincome 457578.00
capitalExpenditures 7396
changeReceivables 961017.00
cashFlowsOtherOperating -45953.00
cashAndCashEquivalentsChanges -803159.00
changeInWorkingCapital 412536.00
stockBasedCompensation 21287.00
otherNonCashItems 436291.00
freeCashFlow 105889.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -30482.00
changeToLiabilities -475162.00
totalCashflowsFromInvestingActivities -30482.00
netBorrowings -52293.00
totalCashFromFinancingActivities -50618.00
changeToOperatingActivities 119544.00
netIncome 1199036.00
changeInCash -592303.00
beginPeriodCashFlow 2924627.00
endPeriodCashFlow 2332324.00
totalCashFromOperatingActivities -511203.00
depreciation 93937.00
changeToInventory 18297.00
changeToAccountReceivables -204224.00
salePurchaseOfStock 1675.00
otherCashflowsFromFinancingActivities 1675.00
changeToNetincome -1237713.00
capitalExpenditures 30482
changeReceivables -204224.00
cashFlowsOtherOperating 94626.00
cashAndCashEquivalentsChanges -592303.00
changeInWorkingCapital -536463.00
stockBasedCompensation 41457.00
otherNonCashItems -30000.00
freeCashFlow -541685.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
investments -334322.00
changeToLiabilities 68325.00
totalCashflowsFromInvestingActivities -334322.00
netBorrowings -22707.00
totalCashFromFinancingActivities -322707.00
changeToOperatingActivities -33062.00
netIncome -106808.00
changeInCash -160008.00
beginPeriodCashFlow 3084635.00
endPeriodCashFlow 2924627.00
totalCashFromOperatingActivities 497021.00
depreciation 70195.00
otherCashflowsFromInvestingActivities -321604.00
changeToInventory -548275.00
changeToAccountReceivables 715156.00
otherCashflowsFromFinancingActivities -370200000.00
changeToNetincome 181190.00
capitalExpenditures 12718
changeReceivables 715156.00
cashFlowsOtherOperating 117238.00
cashAndCashEquivalentsChanges -160008.00
changeInWorkingCapital 348444.00
stockBasedCompensation 138037.00
otherNonCashItems 4000.00
freeCashFlow 484303.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -28531.00
changeToLiabilities 898576.00
totalCashflowsFromInvestingActivities -28531.00
netBorrowings 1938689.00
totalCashFromFinancingActivities 1970689.00
changeToOperatingActivities 303239.00
netIncome -215202.00
changeInCash 1736536.00
beginPeriodCashFlow 1348099.00
endPeriodCashFlow 3084635.00
totalCashFromOperatingActivities -205622.00
depreciation -95466.00
changeToInventory -91367.00
changeToAccountReceivables -884534.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 2088570.00
changeToNetincome 26161.00
capitalExpenditures 28531
changeReceivables -884534.00
cashFlowsOtherOperating 156210.00
cashAndCashEquivalentsChanges 1736536.00
changeInWorkingCapital 75885.00
stockBasedCompensation 37678.00
otherNonCashItems 3000.00
freeCashFlow -234153.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
investments -20779.00
changeToLiabilities 6857.00
totalCashflowsFromInvestingActivities -20779.00
netBorrowings -929614.00
totalCashFromFinancingActivities -929614.00
changeToOperatingActivities -289446.00
netIncome -1371614.00
changeInCash -720710.00
beginPeriodCashFlow 2068809.00
endPeriodCashFlow 1348099.00
totalCashFromOperatingActivities 229683.00
depreciation 228112.00
changeToInventory 464415.00
changeToAccountReceivables -3754.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 1333741.00
capitalExpenditures 20779
changeReceivables -3754.00
cashFlowsOtherOperating -428074.00
cashAndCashEquivalentsChanges -720710.00
changeInWorkingCapital 380444.00
stockBasedCompensation 36260.00
otherNonCashItems 956481.00
freeCashFlow 208904.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -6428.00
changeToLiabilities -676971.00
totalCashflowsFromInvestingActivities -6428.00
netBorrowings -33548.00
totalCashFromFinancingActivities -233548.00
changeToOperatingActivities 19517.00
netIncome -81657.00
changeInCash -1024004.00
beginPeriodCashFlow 3092813.00
endPeriodCashFlow 2068809.00
totalCashFromOperatingActivities -784028.00
depreciation 69132.00
changeToInventory 508360.00
changeToAccountReceivables -560096.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -32275.00
capitalExpenditures 6428
changeReceivables -560096.00
cashFlowsOtherOperating -10521.00
cashAndCashEquivalentsChanges -1024004.00
changeInWorkingCapital -739228.00
stockBasedCompensation 33179.00
otherNonCashItems -65454.00
freeCashFlow -790456.00
2019-09-30
date 2019-09-30
filing_date 2019-12-27
currency_symbol USD
investments -3559.00
changeToLiabilities 76565.00
totalCashflowsFromInvestingActivities -3559.00
netBorrowings 155381.00
totalCashFromFinancingActivities 155381.00
changeToOperatingActivities 150806.00
netIncome -1838536.00
changeInCash 383287.00
beginPeriodCashFlow 2709526.00
endPeriodCashFlow 3092813.00
totalCashFromOperatingActivities 231465.00
depreciation 76905.00
changeToInventory -304463.00
changeToAccountReceivables 121108.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 1669444.00
capitalExpenditures 3559
changeReceivables 121108.00
cashFlowsOtherOperating 430442.00
cashAndCashEquivalentsChanges 383287.00
changeInWorkingCapital 11639.00
stockBasedCompensation 34554.00
otherNonCashItems 298168.00
freeCashFlow 227906.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -5401.00
changeToLiabilities 1243998.00
totalCashflowsFromInvestingActivities -5401.00
netBorrowings -233365.00
totalCashFromFinancingActivities -233365.00
changeToOperatingActivities 193609.00
netIncome -104062.00
changeInCash 323361.00
beginPeriodCashFlow 2386165.00
endPeriodCashFlow 2709526.00
totalCashFromOperatingActivities 562127.00
depreciation 78008.00
changeToInventory 128805.00
changeToAccountReceivables -651882.00
otherCashflowsFromFinancingActivities -5401.00
changeToNetincome -272338.00
capitalExpenditures 5401
changeReceivables -651882.00
cashFlowsOtherOperating 139598.00
cashAndCashEquivalentsChanges 323361.00
changeInWorkingCapital 860519.00
stockBasedCompensation 33290.00
otherNonCashItems 12221.00
freeCashFlow 556726.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -4452.00
changeToLiabilities -1901681.00
totalCashflowsFromInvestingActivities -4452.00
netBorrowings -53011.00
totalCashFromFinancingActivities -53011.00
changeToOperatingActivities -472464.00
netIncome -1130905.00
changeInCash -2031116.00
beginPeriodCashFlow 4417281.00
endPeriodCashFlow 2386165.00
totalCashFromOperatingActivities -1973653.00
depreciation 65061.00
changeToInventory -5757.00
changeToAccountReceivables 1120505.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 494497.00
capitalExpenditures 4452
changeReceivables 1120505.00
cashFlowsOtherOperating -615373.00
cashAndCashEquivalentsChanges -2031116.00
changeInWorkingCapital -1402306.00
stockBasedCompensation 136096.00
otherNonCashItems -2854.00
freeCashFlow -1978105.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities -201927.00
totalCashflowsFromInvestingActivities -19726.00
netBorrowings 856809.00
totalCashFromFinancingActivities 856809.00
changeToOperatingActivities -159075.00
netIncome -530527.00
changeInCash 47415.00
beginPeriodCashFlow 4369866.00
endPeriodCashFlow 4417281.00
totalCashFromOperatingActivities -789668.00
depreciation 91607.00
changeToInventory 141502.00
changeToAccountReceivables -325925.00
otherCashflowsFromFinancingActivities 1050000.00
changeToNetincome 62782.00
capitalExpenditures 19726
changeReceivables -325925.00
cashFlowsOtherOperating -27180.00
cashAndCashEquivalentsChanges 47415.00
changeInWorkingCapital -413530.00
stockBasedCompensation 11794.00
otherNonCashItems 4478.00
freeCashFlow -809394.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
changeToLiabilities 337380.00
totalCashflowsFromInvestingActivities -17229.00
netBorrowings -292968.00
totalCashFromFinancingActivities -292968.00
changeToOperatingActivities -9997.00
netIncome 148718.00
changeInCash 28276.00
beginPeriodCashFlow 4341590.00
endPeriodCashFlow 4369866.00
totalCashFromOperatingActivities 338473.00
depreciation 70397.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -208234.00
changeToAccountReceivables -229993.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1119700.00
changeToNetincome 76387.00
capitalExpenditures 17229
changeReceivables -229993.00
cashFlowsOtherOperating 143818.00
cashAndCashEquivalentsChanges 28276.00
changeInWorkingCapital 38493.00
stockBasedCompensation 12955.00
otherNonCashItems 747067910.00
freeCashFlow 321244.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 1496985.00
totalCashflowsFromInvestingActivities -5915.00
netBorrowings -333765.00
totalCashFromFinancingActivities -833765.00
changeToOperatingActivities 173009.00
netIncome 235484.00
changeInCash 1015324.00
beginPeriodCashFlow 3326266.00
endPeriodCashFlow 4341590.00
totalCashFromOperatingActivities 1855005.00
depreciation 86873.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 86996.00
changeToAccountReceivables 181370.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -576689.00
changeToNetincome 298057.00
capitalExpenditures 5915
changeReceivables 181370.00
cashFlowsOtherOperating -530761.00
cashAndCashEquivalentsChanges 1015325.00
changeInWorkingCapital 1724695.00
stockBasedCompensation 235672.00
otherNonCashItems -490104.00
freeCashFlow 1849090.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
changeToLiabilities -2265274.00
totalCashflowsFromInvestingActivities -1343410.00
netBorrowings 1302579.00
totalCashFromFinancingActivities 1302579.00
changeToOperatingActivities -66177.00
netIncome 948467.00
changeInCash -2578159.00
beginPeriodCashFlow 5904425.00
endPeriodCashFlow 3326266.00
totalCashFromOperatingActivities -2537329.00
depreciation 64827.00
otherCashflowsFromInvestingActivities -1329565.00
dividendsPaid 0.00
changeToInventory 613376.00
changeToAccountReceivables -1157815.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1343410.00
changeToNetincome -697929.00
capitalExpenditures 13845
changeReceivables -1157815.00
cashFlowsOtherOperating -42980.00
cashAndCashEquivalentsChanges -2578160.00
changeInWorkingCapital -2853579.00
stockBasedCompensation 45764.00
otherNonCashItems 4192.00
freeCashFlow -2551174.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
changeToLiabilities 525050.00
totalCashflowsFromInvestingActivities -18892.00
netBorrowings 1302579.00
totalCashFromFinancingActivities 1302579.00
changeToOperatingActivities -159194.00
netIncome 46651.00
changeInCash 1281444.00
beginPeriodCashFlow 4622981.00
endPeriodCashFlow 5904425.00
totalCashFromOperatingActivities 1300336.00
depreciation 6092.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 59919.00
changeToAccountReceivables 618812.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18892.00
changeToNetincome -7845.00
capitalExpenditures 18892
changeReceivables 618812.00
cashFlowsOtherOperating 51657.00
cashAndCashEquivalentsChanges 1281444.00
changeInWorkingCapital 1255438.00
stockBasedCompensation -4538.00
otherNonCashItems -3307.00
freeCashFlow 1281444.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
changeToLiabilities 213366.00
totalCashflowsFromInvestingActivities -1385446.00
netBorrowings 675846.00
totalCashFromFinancingActivities 175846.00
changeToOperatingActivities -84112.00
netIncome 113459.00
changeInCash 561704.00
beginPeriodCashFlow 4061277.00
endPeriodCashFlow 4622981.00
totalCashFromOperatingActivities 561704.00
depreciation 5458.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -291955.00
changeToAccountReceivables 418868.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 55090.00
capitalExpenditures 55881
changeReceivables 418868.00
cashFlowsOtherOperating 47418.00
cashAndCashEquivalentsChanges 561704.00
changeInWorkingCapital 387697.00
stockBasedCompensation 58397.00
otherNonCashItems -3307.00
freeCashFlow 561704.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 1202546.00
totalCashflowsFromInvestingActivities -48121.00
netBorrowings 1302579.00
totalCashFromFinancingActivities -1667.00
changeToOperatingActivities -1011.00
netIncome 551925.00
changeInCash 411993.00
beginPeriodCashFlow 3649284.00
endPeriodCashFlow 4061277.00
totalCashFromOperatingActivities 411993.00
depreciation 5460.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 900203.00
changeToAccountReceivables -2212492.00
salePurchaseOfStock 0.00
changeToNetincome 13852.00
capitalExpenditures 48121
changeReceivables -2212492.00
cashFlowsOtherOperating -49501.00
cashAndCashEquivalentsChanges 411993.00
changeInWorkingCapital -159244.00
stockBasedCompensation 17158.00
otherNonCashItems -3306.00
freeCashFlow 411993.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -1523046.00
totalCashflowsFromInvestingActivities -46347.00
totalCashFromFinancingActivities -1667.00
changeToOperatingActivities -26393.00
netIncome -237530.00
changeInCash -591526.00
beginPeriodCashFlow 4240810.00
endPeriodCashFlow 3649284.00
totalCashFromOperatingActivities -591526.00
depreciation 5459.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -179066.00
changeToAccountReceivables 1341801.00
salePurchaseOfStock 0.00
changeToNetincome 27249.00
capitalExpenditures 46347
changeReceivables 1341801.00
cashFlowsOtherOperating -26393.00
cashAndCashEquivalentsChanges -591526.00
changeInWorkingCapital -386704.00
stockBasedCompensation 29929.00
otherNonCashItems -2680.00
freeCashFlow -591526.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
changeToLiabilities 143377.00
totalCashflowsFromInvestingActivities -43844.00
totalCashFromFinancingActivities -1667.00
changeToOperatingActivities 11967.00
netIncome 151492.00
changeInCash -519810.00
beginPeriodCashFlow 4760620.00
endPeriodCashFlow 4240810.00
totalCashFromOperatingActivities -519810.00
depreciation 5995.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 22827.00
changeToAccountReceivables -902317.00
salePurchaseOfStock 0.00
changeToNetincome 46849.00
capitalExpenditures 43844
changeReceivables -902317.00
cashFlowsOtherOperating 11967.00
cashAndCashEquivalentsChanges -519810.00
changeInWorkingCapital -724146.00
stockBasedCompensation 49529.00
otherNonCashItems -2680.00
freeCashFlow -519810.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
changeToLiabilities -798986.00
totalCashflowsFromInvestingActivities -48121.00
netBorrowings 675846.00
totalCashFromFinancingActivities -1665333.00
changeToOperatingActivities -314913.00
netIncome 140223.00
changeInCash -474582.00
beginPeriodCashFlow 5235202.00
endPeriodCashFlow 4760620.00
totalCashFromOperatingActivities -474582.00
depreciation 9116.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 85568.00
changeToAccountReceivables -135231.00
salePurchaseOfStock 1667.00
otherCashflowsFromFinancingActivities -1667000.00
changeToNetincome 75931.00
capitalExpenditures 48072879
changeReceivables -135231.00
cashFlowsOtherOperating 148797.00
cashAndCashEquivalentsChanges -474582.00
changeInWorkingCapital -699852.00
stockBasedCompensation 51081.00
otherNonCashItems -4744.00
freeCashFlow -48547461.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities 510428.00
totalCashflowsFromInvestingActivities -1774.00
totalCashFromFinancingActivities -1321144.00
netIncome 77956.00
changeInCash 1966516.00
beginPeriodCashFlow 3268686.00
endPeriodCashFlow 5235202.00
totalCashFromOperatingActivities 1968290.00
depreciation 15324.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21208.00
changeToInventory 28133.00
changeToAccountReceivables 1256547.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1774.00
changeToNetincome 47617.00
capitalExpenditures 1774
changeReceivables 1256547.00
cashFlowsOtherOperating 32285.00
cashAndCashEquivalentsChanges 1966516.00
changeInWorkingCapital 1827393.00
stockBasedCompensation 50777.00
otherNonCashItems -4636.00
freeCashFlow 1966516.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -1079609.00
totalCashflowsFromInvestingActivities -2503.00
totalCashFromFinancingActivities 0.00
netIncome 144303.00
changeInCash -55879.00
beginPeriodCashFlow 3324565.00
endPeriodCashFlow 3268686.00
totalCashFromOperatingActivities -53376.00
depreciation 15229.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 197618.00
changeToAccountReceivables 537840.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2503.00
changeToNetincome 48591.00
capitalExpenditures 2503
changeReceivables 537840.00
cashFlowsOtherOperating 82652.00
cashAndCashEquivalentsChanges -55879.00
changeInWorkingCapital -261499.00
stockBasedCompensation 52619.00
otherNonCashItems -4028.00
freeCashFlow -55879.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities 161532.00
totalCashflowsFromInvestingActivities -43844.00
totalCashFromFinancingActivities -1667.00
netIncome 244080.00
changeInCash -717559.00
beginPeriodCashFlow 4042124.00
endPeriodCashFlow 3324565.00
totalCashFromOperatingActivities -672048.00
depreciation 13085.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17835.00
changeToAccountReceivables -1069450.00
salePurchaseOfStock -1667.00
otherCashflowsFromFinancingActivities -43844.00
changeToNetincome 77564.00
capitalExpenditures 43844
changeReceivables -1069450.00
cashFlowsOtherOperating -81024.00
cashAndCashEquivalentsChanges -717559.00
changeInWorkingCapital -1006777.00
stockBasedCompensation 81593.00
otherNonCashItems -4029.00
freeCashFlow -715892.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
investments 941229.00
changeToLiabilities -528838.00
totalCashflowsFromInvestingActivities -1.00
netBorrowings 675846.00
totalCashFromFinancingActivities 1.00
changeToOperatingActivities 610757.00
netIncome 260398.00
changeInCash -245042.00
beginPeriodCashFlow 4287166.00
endPeriodCashFlow 4042124.00
totalCashFromOperatingActivities -245042.00
depreciation 11551.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21186792.00
changeToInventory 17371.00
changeToAccountReceivables -126731.00
salePurchaseOfStock 1287738.00
otherCashflowsFromFinancingActivities 19899055.00
changeToNetincome 48008.00
capitalExpenditures 1
changeReceivables -126731.00
cashFlowsOtherOperating 73199.00
cashAndCashEquivalentsChanges -245042.00
changeInWorkingCapital -564999.00
stockBasedCompensation 66686.00
otherNonCashItems -18678.00
freeCashFlow -245043.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
changeToLiabilities 1202127.00
totalCashflowsFromInvestingActivities -2790.00
totalCashFromFinancingActivities 0.00
netIncome 495109.00
changeInCash 1582822.00
beginPeriodCashFlow 2704344.00
endPeriodCashFlow 4287166.00
totalCashFromOperatingActivities 1585612.00
depreciation 12547.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21000.00
changeToInventory -468156.00
changeToAccountReceivables 332050.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2790.00
changeToNetincome 38731.00
capitalExpenditures 2790
changeReceivables 332050.00
cashFlowsOtherOperating -26796.00
cashAndCashEquivalentsChanges 1582822.00
changeInWorkingCapital 1039225.00
stockBasedCompensation 42662.00
otherNonCashItems -3931.00
freeCashFlow 1582822.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -1028454.00
totalCashflowsFromInvestingActivities -7192.00
totalCashFromFinancingActivities -1289623.00
netIncome -687697.00
changeInCash -2278228.00
beginPeriodCashFlow 4982572.00
endPeriodCashFlow 2704344.00
totalCashFromOperatingActivities -981413.00
depreciation 12384.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1886.00
changeToInventory 179371.00
changeToAccountReceivables 494801.00
salePurchaseOfStock -1287737.00
otherCashflowsFromFinancingActivities -7192.00
changeToNetincome -54521.00
capitalExpenditures 7192
changeReceivables 494801.00
cashFlowsOtherOperating 102703.00
cashAndCashEquivalentsChanges -2278228.00
changeInWorkingCapital -251579.00
stockBasedCompensation -51176.00
otherNonCashItems -3345.00
freeCashFlow -988605.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments 941229.00
changeToLiabilities -735960.00
totalCashflowsFromInvestingActivities 918023.00
totalCashFromFinancingActivities -31521.00
netIncome -1501791.00
changeInCash -1494560.00
beginPeriodCashFlow 6477132.00
endPeriodCashFlow 4982572.00
totalCashFromOperatingActivities -2381062.00
depreciation 16963.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19322.00
changeToInventory -220213.00
changeToAccountReceivables -29378.00
salePurchaseOfStock -12199.00
otherCashflowsFromFinancingActivities 918023.00
changeToNetincome 132885.00
capitalExpenditures 23206
changeReceivables -29378.00
cashFlowsOtherOperating -43568.00
cashAndCashEquivalentsChanges -1494560.00
changeInWorkingCapital -1029119.00
stockBasedCompensation 11579.00
otherNonCashItems 11305.00
freeCashFlow -2404268.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
investments -10611.00
changeToLiabilities 408423.00
totalCashflowsFromInvestingActivities -28048.00
totalCashFromFinancingActivities -66460.00
changeToOperatingActivities -135891.00
netIncome -870228.00
changeInCash -536568.00
beginPeriodCashFlow 7013700.00
endPeriodCashFlow 6477132.00
totalCashFromOperatingActivities -442060.00
depreciation 16247.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19282.00
changeToInventory 21850.00
changeToAccountReceivables -657785.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47178.00
changeToNetincome 502646.00
capitalExpenditures 17437
changeReceivables -657785.00
cashFlowsOtherOperating 136787.00
cashAndCashEquivalentsChanges -536568.00
changeInWorkingCapital -90725.00
stockBasedCompensation 29590.00
otherNonCashItems -159395.00
freeCashFlow -459497.00
2014-06-30
date 2014-06-30
filing_date 2014-08-19
currency_symbol USD
investments 5191918.00
changeToLiabilities 2126395.00
totalCashflowsFromInvestingActivities -22589.00
totalCashFromFinancingActivities -19072.00
netIncome 19909.00
changeInCash 888278.00
beginPeriodCashFlow 6125422.00
endPeriodCashFlow 7013700.00
totalCashFromOperatingActivities 929939.00
depreciation 14224.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19072.00
changeToInventory -284458.00
changeToAccountReceivables -899423.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22589.00
changeToNetincome 222503.00
capitalExpenditures 842
changeReceivables -899423.00
cashFlowsOtherOperating -100765.00
cashAndCashEquivalentsChanges 888278.00
changeInWorkingCapital 832412.00
stockBasedCompensation 75086.00
otherNonCashItems -2788.00
freeCashFlow 929097.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -1296389.00
changeToLiabilities -692701.00
totalCashflowsFromInvestingActivities -19113.00
totalCashFromFinancingActivities -18863.00
netIncome -301014.00
changeInCash 726309.00
beginPeriodCashFlow 5399113.00
endPeriodCashFlow 6125422.00
totalCashFromOperatingActivities 764285.00
depreciation 15908.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18863.00
changeToInventory -45818.00
changeToAccountReceivables 1511663.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19113.00
changeToNetincome 101231.00
capitalExpenditures 4136
changeReceivables 1511663.00
cashFlowsOtherOperating -29853.00
cashAndCashEquivalentsChanges 726309.00
changeInWorkingCapital 817982.00
stockBasedCompensation 101231.00
otherNonCashItems 130178.00
freeCashFlow 760149.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
currency_symbol USD
investments -4102088.00
changeToLiabilities 293712.00
totalCashflowsFromInvestingActivities -180905.00
totalCashFromFinancingActivities 1010461.00
netIncome -249022.00
changeInCash 1605395.00
beginPeriodCashFlow 5011600.00
endPeriodCashFlow 6616995.00
totalCashFromOperatingActivities 1652648.00
depreciation 19554.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14527000.00
changeToInventory 492151.00
changeToAccountReceivables 1585207.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1190258539.00
changeToNetincome 26793.00
capitalExpenditures 34501
changeReceivables -1696920.00
cashFlowsOtherOperating 41314.00
cashAndCashEquivalentsChanges -1217882.00
changeInWorkingCapital 1495762.00
stockBasedCompensation 103186.00
otherNonCashItems 283168.00
freeCashFlow 1618147.00
2013-09-30
date 2013-09-30
filing_date 2014-01-14
currency_symbol USD
investments 142260164.00
changeToLiabilities -681038.00
totalCashflowsFromInvestingActivities -1057714.00
totalCashFromFinancingActivities 1010461.00
netIncome -249022.00
changeInCash 1605395.00
beginPeriodCashFlow 5011600.00
endPeriodCashFlow 6616995.00
totalCashFromOperatingActivities 1652648.00
depreciation 19554.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15000.00
changeToInventory 492151.00
changeToAccountReceivables 1585207.00
salePurchaseOfStock 1024988.00
otherCashflowsFromFinancingActivities -1057714.00
changeToNetincome 348187.00
capitalExpenditures 34501
changeReceivables 1585207.00
cashFlowsOtherOperating -61372.00
cashAndCashEquivalentsChanges 1605395.00
changeInWorkingCapital 78760.00
freeCashFlow 1618147.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
investments -54634831.00
changeToLiabilities 2656071.00
totalCashflowsFromInvestingActivities 3816.00
totalCashFromFinancingActivities 180808.00
netIncome -244703.00
changeInCash 987291.00
beginPeriodCashFlow 4024309.00
endPeriodCashFlow 5011600.00
totalCashFromOperatingActivities 802667.00
depreciation 19540.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 86796.00
changeToAccountReceivables -1437548.00
salePurchaseOfStock 180808.00
otherCashflowsFromFinancingActivities 180808.00
changeToNetincome 372177.00
capitalExpenditures 10176
changeReceivables -1437548.00
cashFlowsOtherOperating 177817.00
cashAndCashEquivalentsChanges 987291.00
changeInWorkingCapital 262502.00
stockBasedCompensation 106746.00
otherNonCashItems 658582.00
freeCashFlow 792491.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
investments 263117.00
changeToLiabilities -1081961.00
totalCashflowsFromInvestingActivities 241718.00
totalCashFromFinancingActivities 0.00
netIncome 148074.00
changeInCash 327809.00
beginPeriodCashFlow 3696500.00
endPeriodCashFlow 4024309.00
totalCashFromOperatingActivities 86091.00
depreciation 18846.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1010597.00
changeToAccountReceivables -10073657.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 241718.00
changeToNetincome 115503.00
capitalExpenditures 21399
changeReceivables 83987.00
cashFlowsOtherOperating -208955.00
cashAndCashEquivalentsChanges 327809.00
changeInWorkingCapital -196332.00
stockBasedCompensation 123192.00
otherNonCashItems -7689.00
freeCashFlow 64692.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
investments -612641.00
changeToLiabilities -3309163.00
totalCashflowsFromInvestingActivities -620752.00
totalCashFromFinancingActivities 0.00
netIncome 138765.00
changeInCash -911746.00
beginPeriodCashFlow 4608246.00
endPeriodCashFlow 3696500.00
totalCashFromOperatingActivities -290994.00
depreciation 17248.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 91501.00
changeToAccountReceivables 2630562000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -620752.00
changeToNetincome -113520.00
capitalExpenditures 8111
changeReceivables 2630562.00
cashFlowsOtherOperating 253613.00
cashAndCashEquivalentsChanges -911746.00
changeInWorkingCapital -333487.00
stockBasedCompensation 103298.00
otherNonCashItems -216818.00
freeCashFlow -299105.00
2012-09-30
date 2012-09-30
filing_date 2012-12-20
currency_symbol USD
investments -444349.00
changeToLiabilities 1495596.00
totalCashflowsFromInvestingActivities -462759.00
totalCashFromFinancingActivities 0.00
netIncome -3268073.00
changeInCash -2577292.00
beginPeriodCashFlow 7185538.00
endPeriodCashFlow 4608246.00
totalCashFromOperatingActivities -2114533.00
depreciation 21316.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -269086.00
changeToAccountReceivables -3689063000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -462759.00
changeToNetincome -3814.00
capitalExpenditures 18410
changeReceivables -364641.00
cashFlowsOtherOperating 274169.00
cashAndCashEquivalentsChanges -2577292.00
changeInWorkingCapital 1136038.00
stockBasedCompensation 51076.00
otherNonCashItems 7183556.00
freeCashFlow -2132943.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
investments 600000.00
changeToLiabilities 2182640.00
totalCashflowsFromInvestingActivities 605206.00
netIncome -3308928.00
changeInCash -2533917.00
beginPeriodCashFlow 9719455.00
endPeriodCashFlow 7185538.00
totalCashFromOperatingActivities -3139123.00
depreciation 22121.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -2489379.00
otherCashflowsFromFinancingActivities 605206.00
changeToNetincome 814361.00
capitalExpenditures 5206
changeReceivables -1452338.00
cashFlowsOtherOperating 1091849.00
cashAndCashEquivalentsChanges -2533917.00
changeInWorkingCapital -667228.00
stockBasedCompensation -199525.00
otherNonCashItems -3319897.00
freeCashFlow -3133917.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 150000.00
changeToLiabilities -1126927.00
totalCashflowsFromInvestingActivities 149280.00
totalCashFromFinancingActivities 0.00
netIncome -1544426.00
changeInCash -1364887.00
beginPeriodCashFlow 11084342.00
endPeriodCashFlow 9719455.00
totalCashFromOperatingActivities -1514167.00
depreciation 30231.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory 338829.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 149280.00
changeToNetincome 198814.00
capitalExpenditures 720
changeReceivables 481452.00
cashFlowsOtherOperating 107860.00
cashAndCashEquivalentsChanges -1364887.00
changeInWorkingCapital -198786.00
stockBasedCompensation 186555.00
otherNonCashItems -1532906.00
freeCashFlow -1514887.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
investments 250000.00
changeToLiabilities 1782740.00
totalCashflowsFromInvestingActivities 191457.00
totalCashFromFinancingActivities 0.00
netIncome -1513180.00
changeInCash -3827502.00
beginPeriodCashFlow 14911844.00
endPeriodCashFlow 11084342.00
totalCashFromOperatingActivities -4018959.00
depreciation 30305.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 0.00
changeToInventory -1084473.00
changeToAccountReceivables -2353536000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 191457.00
changeToNetincome 137165.00
capitalExpenditures 58543
changeReceivables -2353536.00
cashFlowsOtherOperating -1017980.00
cashAndCashEquivalentsChanges -3827502.00
changeInWorkingCapital -2673249.00
stockBasedCompensation 137165.00
otherNonCashItems -1513180.00
freeCashFlow -4077502.00
2011-09-30
date 2011-09-30
filing_date 2011-12-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -1680502.00
changeInCash -547376.00
beginPeriodCashFlow 15459220.00
endPeriodCashFlow 14911844.00
totalCashFromOperatingActivities -123172.00
depreciation 28892.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 246501.00
changeToAccountReceivables 725456123.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -424204.00
capitalExpenditures 124204
changeInWorkingCapital 1426539.00
stockBasedCompensation 106066.00
otherNonCashItems -1684669.00
freeCashFlow -247376.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -682724.00
changeInCash -832902.00
beginPeriodCashFlow 16292122.00
endPeriodCashFlow 15459220.00
totalCashFromOperatingActivities -565296.00
depreciation 17135.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -117055.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -267606.00
capitalExpenditures 77606
changeInWorkingCapital -39590.00
stockBasedCompensation 122600.00
otherNonCashItems -1219349.00
freeCashFlow -642902.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
netIncome -554788.00
changeInCash -1828929.00
beginPeriodCashFlow 18121051.00
endPeriodCashFlow 16292122.00
totalCashFromOperatingActivities -768904.00
depreciation 15119.00
changeToInventory 202332.00
changeToAccountReceivables 414076.00
otherCashflowsFromFinancingActivities -1060025.00
capitalExpenditures 60025
changeInWorkingCapital -306461.00
stockBasedCompensation 54830.00
otherNonCashItems 22396.00
freeCashFlow -828929.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
netIncome 17475.00
changeInCash -350469.00
beginPeriodCashFlow 18471520.00
endPeriodCashFlow 18121051.00
totalCashFromOperatingActivities -335671.00
depreciation 13161.00
changeToInventory -352136.00
changeToAccountReceivables -29199.00
otherCashflowsFromFinancingActivities -14798.00
capitalExpenditures 14798
changeInWorkingCapital -452277.00
stockBasedCompensation 93362.00
otherNonCashItems -7392.00
freeCashFlow -350469.00
2010-09-30
date 2010-09-30
filing_date 2010-12-08
currency_symbol USD
totalCashFromFinancingActivities 67000000.00
netIncome -1402643.00
changeInCash -1405557.00
beginPeriodCashFlow 19877077.00
endPeriodCashFlow 18471520.00
totalCashFromOperatingActivities -1396991.00
depreciation 12612.00
changeToInventory -2021.00
changeToAccountReceivables -453829.00
otherCashflowsFromFinancingActivities -8566.00
capitalExpenditures 8566000
changeInWorkingCapital -122653.00
stockBasedCompensation 102810.00
otherNonCashItems 12883.00
freeCashFlow -9962991.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalCashFromFinancingActivities 67000.00
netIncome 17000.00
changeInCash 203754.00
beginPeriodCashFlow 19673323.00
endPeriodCashFlow 19877077.00
totalCashFromOperatingActivities 136754.00
depreciation 12532.00
changeToInventory -235746.00
changeToAccountReceivables -536615.00
capitalExpenditures 0
changeInWorkingCapital 37289.00
stockBasedCompensation 57676.00
otherNonCashItems 10030.00
freeCashFlow 136754.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
netIncome -112194.00
changeInCash 237261.00
beginPeriodCashFlow 19436062.00
endPeriodCashFlow 19673323.00
totalCashFromOperatingActivities 237261.00
depreciation 13523.00
changeToInventory 200776.00
changeToAccountReceivables -92260.00
capitalExpenditures 0
changeInWorkingCapital 279342.00
stockBasedCompensation 58269.00
otherNonCashItems -1679.00
freeCashFlow 237261.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
netIncome -186986.00
changeInCash -667440.00
beginPeriodCashFlow 20103502.00
endPeriodCashFlow 19436062.00
totalCashFromOperatingActivities -667440.00
depreciation 14935.00
changeToInventory -362706.00
changeToAccountReceivables -287890.00
capitalExpenditures 0
changeInWorkingCapital -562789.00
stockBasedCompensation 49963.00
otherNonCashItems 17437.00
freeCashFlow -667440.00
2009-09-30
date 2009-09-30
filing_date 2009-12-09
currency_symbol USD
totalCashFromFinancingActivities 13934052.00
netIncome -74626.00
changeInCash 533714.00
beginPeriodCashFlow 19569788.00
endPeriodCashFlow 20103502.00
totalCashFromOperatingActivities 533714.00
depreciation 16718.00
changeToInventory 118450.00
changeToAccountReceivables 36859.00
otherCashflowsFromFinancingActivities 13934052.00
capitalExpenditures 124833042
changeInWorkingCapital 554634.00
stockBasedCompensation 40893.00
otherNonCashItems -408724775.00
freeCashFlow -124299328.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities 13948.00
netIncome -63857.00
changeInCash 601219.00
beginPeriodCashFlow 18968569.00
endPeriodCashFlow 19569788.00
totalCashFromOperatingActivities 587271.00
depreciation 18270.00
changeToInventory 352464.00
changeToAccountReceivables 314534.00
otherCashflowsFromFinancingActivities 13948.00
capitalExpenditures 125000
changeInWorkingCapital 618011.00
stockBasedCompensation 42457.00
otherNonCashItems -27610.00
freeCashFlow 587271.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
netIncome -1051218.00
changeInCash 564581.00
beginPeriodCashFlow 18403988.00
endPeriodCashFlow 18968569.00
totalCashFromOperatingActivities 564582.00
depreciation 20830.00
changeToInventory 685181.00
changeToAccountReceivables 25000.00
otherCashflowsFromFinancingActivities -1.00
capitalExpenditures 1
changeInWorkingCapital 1076038.00
stockBasedCompensation 122766.00
otherNonCashItems -118355.00
freeCashFlow 564581.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
netIncome -204424.00
changeInCash -1458438.00
beginPeriodCashFlow 19862426.00
endPeriodCashFlow 18403988.00
totalCashFromOperatingActivities -1333481.00
depreciation 19767.00
changeToInventory -418901.00
changeToAccountReceivables -1246632000.00
otherCashflowsFromFinancingActivities -124957.00
capitalExpenditures 124957
changeInWorkingCapital -1176887.00
stockBasedCompensation 46660000.00
otherNonCashItems -46526546.00
freeCashFlow -1458438.00
2008-09-30
date 2008-09-30
filing_date 2008-12-16
currency_symbol USD
totalCashFromFinancingActivities 38461500.00
netIncome -133066.00
changeInCash -456433.00
beginPeriodCashFlow 20318859.00
endPeriodCashFlow 19862426.00
totalCashFromOperatingActivities -451637.00
depreciation 15846.00
changeToInventory -39686.00
changeToAccountReceivables 495597000.00
otherCashflowsFromFinancingActivities -38500.00
capitalExpenditures 4796
changeInWorkingCapital -243740.00
stockBasedCompensation 135264000.00
otherNonCashItems -135407112.00
freeCashFlow -456433.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 39000.00
netIncome -110996.00
changeInCash 79352.00
beginPeriodCashFlow 20239507.00
endPeriodCashFlow 20318859.00
totalCashFromOperatingActivities 84656.00
depreciation 16114.00
changeToInventory -262664.00
otherCashflowsFromFinancingActivities -5304.00
capitalExpenditures 5304
changeInWorkingCapital 72188.00
otherNonCashItems 62837.00
freeCashFlow 79352.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities 38500.00
netIncome -358123.00
changeInCash -1058617.00
beginPeriodCashFlow 21298124.00
endPeriodCashFlow 20239507.00
totalCashFromOperatingActivities -1097117.00
depreciation 16242.00
changeToInventory -108389.00
changeToAccountReceivables 616000.00
otherCashflowsFromFinancingActivities 38500.00
capitalExpenditures 19000
changeInWorkingCapital -912039.00
otherNonCashItems 353420.00
freeCashFlow -1097117.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
changeToLiabilities 1271000.00
netIncome -287064.00
changeInCash 1030333.00
beginPeriodCashFlow 20267791.00
endPeriodCashFlow 21298124.00
totalCashFromOperatingActivities 1049225.00
depreciation 16580.00
changeToInventory -412564.00
changeToAccountReceivables 229826000.00
otherCashflowsFromFinancingActivities -18892.00
capitalExpenditures 18892
changeInWorkingCapital 1195644.00
stockBasedCompensation 14396000.00
otherNonCashItems -14272113.00
freeCashFlow 1030333.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalCashFromFinancingActivities 64950.00
netIncome -608640.00
changeInCash -632398.00
beginPeriodCashFlow 20900189.00
endPeriodCashFlow 20267791.00
totalCashFromOperatingActivities -688953.00
depreciation 21459.00
changeToInventory 238434.00
changeToAccountReceivables 1933941000.00
salePurchaseOfStock -27800.00
otherCashflowsFromFinancingActivities -92657250.00
capitalExpenditures 8395
changeInWorkingCapital -329179.00
stockBasedCompensation 165984000.00
otherNonCashItems -165501553.00
freeCashFlow -697348.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities -204098.00
netIncome -282810.00
changeInCash 101061.00
beginPeriodCashFlow 20799128.00
endPeriodCashFlow 20900189.00
totalCashFromOperatingActivities 341822.00
depreciation 23445.00
changeToInventory 384779.00
changeToAccountReceivables 2793000.00
otherCashflowsFromFinancingActivities -204098.00
capitalExpenditures 36663
changeInWorkingCapital 426001.00
otherNonCashItems 136785.00
freeCashFlow 305159.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
netIncome -34717.00
changeInCash -354168.00
beginPeriodCashFlow 21153296.00
endPeriodCashFlow 20799128.00
totalCashFromOperatingActivities -343901.00
depreciation 22841.00
changeToInventory 211377.00
changeToAccountReceivables 2281000.00
otherCashflowsFromFinancingActivities -10267.00
capitalExpenditures 10267
changeInWorkingCapital -432886.00
otherNonCashItems 105861.00
freeCashFlow -354168.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
netIncome 372708.00
changeInCash 2543925.00
beginPeriodCashFlow 18609371.00
endPeriodCashFlow 21153296.00
totalCashFromOperatingActivities 2549115.00
depreciation 22210.00
changeToInventory -70994.00
changeToAccountReceivables 917221000.00
otherCashflowsFromFinancingActivities -5190.00
capitalExpenditures 5190
changeInWorkingCapital 2105197.00
otherNonCashItems 54000.00
freeCashFlow 2543925.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalCashflowsFromInvestingActivities 26000.00
totalCashFromFinancingActivities 6.00
netIncome 418219.00
changeInCash 1321873.00
beginPeriodCashFlow 17287498.00
endPeriodCashFlow 18609371.00
totalCashFromOperatingActivities 1351904.00
depreciation 22409.00
changeToInventory 662670.00
changeToAccountReceivables 6631000.00
otherCashflowsFromFinancingActivities -30037.00
capitalExpenditures 30037
changeInWorkingCapital 1398345.00
stockBasedCompensation 119064000.00
otherNonCashItems -119515074.00
freeCashFlow 1321867.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities 56000.00
totalCashFromFinancingActivities 88000.00
netIncome 284944.00
changeInCash -2410955.00
beginPeriodCashFlow 19698453.00
endPeriodCashFlow 17287498.00
totalCashFromOperatingActivities -2402589.00
depreciation 24608.00
changeToInventory -688211.00
changeToAccountReceivables 6893000.00
otherCashflowsFromFinancingActivities -8366.00
capitalExpenditures 8366
changeInWorkingCapital -2967240.00
otherNonCashItems 162659.00
freeCashFlow -2410955.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 65000.00
totalCashFromFinancingActivities 88000.00
netIncome 63515.00
changeInCash 1454279.00
beginPeriodCashFlow 18244174.00
endPeriodCashFlow 19698453.00
totalCashFromOperatingActivities 1458683.00
depreciation 27123.00
changeToInventory -1157358.00
changeToAccountReceivables 7327000.00
otherCashflowsFromFinancingActivities -4404.00
capitalExpenditures 4404
changeInWorkingCapital 1261160.00
otherNonCashItems 42583.00
freeCashFlow 1454279.00
2005-12-31
date 2005-12-31
filing_date 2006-02-02
currency_symbol USD
totalCashflowsFromInvestingActivities 68000.00
totalCashFromFinancingActivities 87653.00
netIncome 774490.00
changeInCash 2952435.00
beginPeriodCashFlow 15291739.00
endPeriodCashFlow 18244174.00
totalCashFromOperatingActivities 2795841.00
depreciation 28522.00
changeToInventory -415946.00
changeToAccountReceivables 5768804000.00
otherCashflowsFromFinancingActivities 68941.00
capitalExpenditures 6093
changeInWorkingCapital 1464460.00
otherNonCashItems 516469.00
freeCashFlow 2789748.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
totalCashFromFinancingActivities 1118191.00
netIncome 3482271.00
changeInCash 4977590.00
beginPeriodCashFlow 10314149.00
endPeriodCashFlow 15291739.00
totalCashFromOperatingActivities 3863129.00
depreciation 29243.00
changeToInventory 64174.00
changeToAccountReceivables -9124912000.00
otherCashflowsFromFinancingActivities -3730.00
capitalExpenditures 3730
changeInWorkingCapital 1505878.00
otherNonCashItems -1450177.00
freeCashFlow 3859399.00
2005-06-30
date 2005-06-30
filing_date 2005-07-25
currency_symbol USD
totalCashFromFinancingActivities 1653013.00
netIncome 2571518.00
changeInCash 5015806.00
beginPeriodCashFlow 5298343.00
endPeriodCashFlow 10314149.00
totalCashFromOperatingActivities 3362792.00
depreciation 31605.00
changeToInventory -26756.00
otherCashflowsFromFinancingActivities 256363.00
capitalExpenditures 1
changeInWorkingCapital 67145.00
stockBasedCompensation -6.00
otherNonCashItems 1469592.00
freeCashFlow 3362793.00
2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
changeToLiabilities 849000.00
totalCashFromFinancingActivities 933201.00
netIncome 2015614.00
changeInCash 2316983.00
beginPeriodCashFlow 2981360.00
endPeriodCashFlow 5298343.00
totalCashFromOperatingActivities 1427857.00
depreciation 31780.00
changeToInventory 170569.00
otherCashflowsFromFinancingActivities -44075.00
capitalExpenditures 45075
changeInWorkingCapital -1224244.00
otherNonCashItems 35594.00
freeCashFlow 1382782.00
2004-12-31
date 2004-12-31
filing_date 2005-01-20
currency_symbol USD
totalCashFromFinancingActivities 94349.00
netIncome 1365036.00
changeInCash -1506055.00
beginPeriodCashFlow 4487415.00
endPeriodCashFlow 2981360.00
totalCashFromOperatingActivities -1540555.00
depreciation 31222.00
changeToInventory -617082.00
changeToAccountReceivables -3441508000.00
salePurchaseOfStock -75338.00
otherCashflowsFromFinancingActivities -59849.00
capitalExpenditures 59849
changeInWorkingCapital -3327195.00
otherNonCashItems 7382.00
freeCashFlow -1600404.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
changeToLiabilities 672000.00
totalCashFromFinancingActivities 19039.00
netIncome 911802.00
changeInCash 975191.00
beginPeriodCashFlow 3512224.00
endPeriodCashFlow 4487415.00
totalCashFromOperatingActivities 964632.00
depreciation 28057.00
changeToInventory -59479.00
salePurchaseOfStock -75338.00
otherCashflowsFromFinancingActivities -8480.00
capitalExpenditures 8480
changeInWorkingCapital 406629.00
otherNonCashItems -381856.00
freeCashFlow 956152.00
2004-06-30
date 2004-06-30
filing_date 2004-07-21
currency_symbol USD
totalCashFromFinancingActivities 179480.00
netIncome 346199.00
changeInCash 457259.00
beginPeriodCashFlow 3054965.00
endPeriodCashFlow 3512224.00
totalCashFromOperatingActivities 380609.00
depreciation 30945.00
changeToInventory 92646.00
changeToAccountReceivables 111000.00
otherCashflowsFromFinancingActivities -102830.00
capitalExpenditures 102830
changeInWorkingCapital 3454.00
otherNonCashItems 11.00
freeCashFlow 277779.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
totalCashFromFinancingActivities 85001.00
netIncome 489593.00
changeInCash 842960.00
beginPeriodCashFlow 2212005.00
endPeriodCashFlow 3054965.00
totalCashFromOperatingActivities 757959.00
depreciation 29575.00
changeToInventory -21134.00
changeToAccountReceivables 519000.00
otherCashflowsFromFinancingActivities -4385.00
capitalExpenditures 13000
changeInWorkingCapital 144774.00
otherNonCashItems 94017.00
freeCashFlow 757959.00
2003-12-31
date 2003-12-31
filing_date 2004-01-22
currency_symbol USD
totalCashFromFinancingActivities 100530.00
netIncome 191537.00
changeInCash 86705.00
beginPeriodCashFlow 2125300.00
endPeriodCashFlow 2212005.00
totalCashFromOperatingActivities -1032.00
depreciation 29806.00
changeToInventory -255126.00
changeToAccountReceivables -11207000.00
otherCashflowsFromFinancingActivities -12793.00
capitalExpenditures 12793
changeInWorkingCapital -258225.00
otherNonCashItems 35850.00
freeCashFlow -13825.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 237820.00
netIncome 516820.00
changeInCash 135161.00
beginPeriodCashFlow 1990139.00
endPeriodCashFlow 2125300.00
totalCashFromOperatingActivities -94028.00
depreciation 33433.00
changeToInventory -59325.00
salePurchaseOfStock 91549.00
otherCashflowsFromFinancingActivities 146271.00
capitalExpenditures 8631
changeInWorkingCapital -431482.00
stockBasedCompensation 164396000.00
otherNonCashItems -164395999.00
freeCashFlow -102659.00
2003-06-30
date 2003-06-30
filing_date 2003-07-22
currency_symbol USD
totalCashFromFinancingActivities -110111.00
netIncome 178317.00
changeInCash 425353.00
beginPeriodCashFlow 1564786.00
endPeriodCashFlow 1990139.00
totalCashFromOperatingActivities 537700.00
depreciation 34169.00
changeToInventory 462218.00
salePurchaseOfStock -37223.00
otherCashflowsFromFinancingActivities -72888.00
capitalExpenditures 2236
changeInWorkingCapital 325216.00
otherNonCashItems -2.00
freeCashFlow 535464.00
2003-03-31
date 2003-03-31
filing_date 2003-04-22
currency_symbol USD
totalCashFromFinancingActivities -25900.00
netIncome 191131.00
changeInCash 173261.00
beginPeriodCashFlow 1391525.00
endPeriodCashFlow 1564786.00
totalCashFromOperatingActivities 208401.00
depreciation 33607.00
changeToInventory 71298.00
changeToAccountReceivables 275000.00
salePurchaseOfStock -19005.00
otherCashflowsFromFinancingActivities -6895.00
capitalExpenditures 12831
changeInWorkingCapital -23394.00
otherNonCashItems 7057.00
freeCashFlow 195570.00
2002-12-31
date 2002-12-31
filing_date 2003-01-21
currency_symbol USD
totalCashFromFinancingActivities -42103.00
netIncome 559146.00
changeInCash 184214.00
beginPeriodCashFlow 1207311.00
endPeriodCashFlow 1391525.00
totalCashFromOperatingActivities 263684.00
depreciation 32074.00
changeToInventory -463440.00
changeToAccountReceivables -1192679000.00
salePurchaseOfStock -35321.00
otherCashflowsFromFinancingActivities -6782.00
capitalExpenditures 37367
changeInWorkingCapital -330336.00
freeCashFlow 226317.00
2002-09-30
date 2002-09-30
filing_date 2002-11-27
currency_symbol USD
totalCashflowsFromInvestingActivities 250000.00
totalCashFromFinancingActivities -606670.00
netIncome 417588.00
changeInCash 424982.00
beginPeriodCashFlow 782329.00
endPeriodCashFlow 1207311.00
totalCashFromOperatingActivities 954637.00
depreciation 32593.00
changeToInventory 316070.00
changeToAccountReceivables -478976000.00
otherCashflowsFromFinancingActivities -606670.00
capitalExpenditures 8039
changeInWorkingCapital 684456.00
stockBasedCompensation -1344000000.00
otherNonCashItems -180000.00
freeCashFlow 946598.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 173000.00
totalCashFromFinancingActivities -406561.00
netIncome 248712.00
changeInCash -213072.00
beginPeriodCashFlow 995401.00
endPeriodCashFlow 782329.00
totalCashFromOperatingActivities 28846.00
depreciation 31855.00
changeToInventory 217008.00
otherCashflowsFromFinancingActivities -406561.00
capitalExpenditures 2037
changeInWorkingCapital -247746.00
otherNonCashItems -3975.00
freeCashFlow 26809.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 9000.00
totalCashFromFinancingActivities -6453.00
netIncome 51054.00
changeInCash -74648.00
beginPeriodCashFlow 1070049.00
endPeriodCashFlow 995401.00
totalCashFromOperatingActivities -73866.00
depreciation 31821.00
changeToInventory -99284.00
otherCashflowsFromFinancingActivities -6453.00
capitalExpenditures 2000
changeInWorkingCapital -181741.00
otherNonCashItems 25000.00
freeCashFlow -73866.00
2001-12-31
date 2001-12-31
filing_date 2002-01-11
currency_symbol USD
changeToLiabilities 1117000.00
totalCashflowsFromInvestingActivities 3000.00
totalCashFromFinancingActivities 943759.00
netIncome -2099024.00
changeInCash 329072.00
beginPeriodCashFlow 1047500.00
endPeriodCashFlow 1376572.00
totalCashFromOperatingActivities -589168.00
depreciation 33556.00
changeToInventory 24666.00
changeToAccountReceivables -861137000.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 943758.00
capitalExpenditures 30406
changeInWorkingCapital -11219.00
otherNonCashItems 223579.00
freeCashFlow -619574.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 373000.00
totalCashFromFinancingActivities 943759.00
netIncome -2099024.00
changeInCash 329072.00
beginPeriodCashFlow 1047500.00
endPeriodCashFlow 1376572.00
totalCashFromOperatingActivities -589168.00
depreciation 33556.00
changeToInventory 24666.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -25518.00
capitalExpenditures 30406
changeInWorkingCapital -923852.00
freeCashFlow -619574.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 398000.00
totalCashFromFinancingActivities 543871.00
netIncome -305535.00
changeInCash -229586.00
beginPeriodCashFlow 1277086.00
endPeriodCashFlow 1047500.00
totalCashFromOperatingActivities -1009189.00
depreciation 33921.00
changeToInventory 69635.00
changeToAccountReceivables 83000.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 543872.00
capitalExpenditures 13333
changeInWorkingCapital -543630.00
otherNonCashItems 9745.00
freeCashFlow -1022522.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 163000.00
totalCashFromFinancingActivities -734545.00
netIncome 42593.00
changeInCash 708669.00
beginPeriodCashFlow 568417.00
endPeriodCashFlow 1277086.00
totalCashFromOperatingActivities 1351294.00
depreciation 34275.00
changeToInventory -18914.00
changeToAccountReceivables 328000.00
salePurchaseOfStock -225105.00
otherCashflowsFromFinancingActivities -509440.00
capitalExpenditures 32774
changeInWorkingCapital 1246036.00
freeCashFlow 1318520.00
2000-12-31
date 2000-12-31
filing_date 2001-01-25
currency_symbol USD
totalCashflowsFromInvestingActivities 71000.00
totalCashFromFinancingActivities 46369.00
netIncome 383038.00
changeInCash -272115.00
beginPeriodCashFlow 840532.00
endPeriodCashFlow 568417.00
totalCashFromOperatingActivities -380575.00
depreciation 34243.00
changeToInventory 27769.00
salePurchaseOfStock -101081.00
otherCashflowsFromFinancingActivities 147450.00
capitalExpenditures 5432
changeInWorkingCapital -1053216.00
freeCashFlow -386007.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalCashFromFinancingActivities -459995.00
netIncome -460377.00
changeInCash 73695.00
beginPeriodCashFlow 766837.00
endPeriodCashFlow 840532.00
totalCashFromOperatingActivities 472042.00
depreciation 49414.00
changeToInventory -46335.00
changeToAccountReceivables -1831420000.00
otherCashflowsFromFinancingActivities -108209995.00
capitalExpenditures 42148
changeInWorkingCapital 997462.00
stockBasedCompensation -62500000.00
otherNonCashItems 62517161.00
freeCashFlow 429894.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -1024532.00
netIncome -35399.00
changeInCash -120194.00
beginPeriodCashFlow 887031.00
endPeriodCashFlow 766837.00
totalCashFromOperatingActivities 1136451.00
depreciation 27335.00
changeToInventory 745400.00
changeToAccountReceivables 973000.00
otherCashflowsFromFinancingActivities -1024532.00
capitalExpenditures 54277
changeInWorkingCapital 1168114.00
freeCashFlow 1082174.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 974982.00
netIncome -12134.00
changeInCash 587031.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 887031.00
totalCashFromOperatingActivities -392679.00
changeToInventory 335917.00
changeToAccountReceivables 574000.00
otherCashflowsFromFinancingActivities 974982.00
capitalExpenditures 66144
changeInWorkingCapital -383597.00
otherNonCashItems -22192.00
freeCashFlow -458823.00
1999-12-31
date 1999-12-31
filing_date 2000-02-08
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 600000.00
changeInCash -900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -500000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 900000.00
changeInCash 900000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 700000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
freeCashFlow -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities 300000.00
changeInCash 300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
freeCashFlow -600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-03
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems 300000.00
freeCashFlow 500000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -1600000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -900000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow -1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
changeInCash 400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 400000.00
changeInCash -1200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems -600000.00
freeCashFlow -600000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -600000.00
freeCashFlow 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 100000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
freeCashFlow -300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -300000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 1600000.00
otherNonCashItems -1400000.00
freeCashFlow 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash 300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -300000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -600000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow -600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome -200000.00
changeInCash 600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1600000.00
depreciation 100000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
otherNonCashItems -100000.00
freeCashFlow -1600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -800000.00
changeInCash 700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems -900000.00
freeCashFlow -700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow 100000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-21
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -3736657.00
changeInCash 604946.00
beginPeriodCashFlow 2575522.00
endPeriodCashFlow 3180468.00
totalCashFromOperatingActivities 1041028.00
depreciation 315940.00
changeToInventory 316469.00
changeToAccountReceivables 495102.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 136082
changeInWorkingCapital 1594438.00
stockBasedCompensation 86491.00
otherNonCashItems 4375254.00
freeCashFlow 904946.00
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
investments -169631.00
changeToLiabilities 2107523.00
totalCashflowsFromInvestingActivities -169631.00
netBorrowings -200000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities 815466.00
netIncome -1378251.00
changeInCash 1165157.00
beginPeriodCashFlow 1410365.00
endPeriodCashFlow 2575522.00
totalCashFromOperatingActivities 1534788.00
depreciation 309239.00
changeToInventory -1738473.00
changeToAccountReceivables 953137.00
otherCashflowsFromFinancingActivities -169631.00
changeToNetincome 466147.00
capitalExpenditures 169631
changeInWorkingCapital 2137653.00
stockBasedCompensation 201235.00
otherNonCashItems 264912.00
freeCashFlow 1365157.00
2021-09-30
date 2021-09-30
filing_date 2021-12-16
currency_symbol USD
investments -67207.00
changeToLiabilities 2008894.00
totalCashflowsFromInvestingActivities -67207.00
netBorrowings -1186455.00
totalCashFromFinancingActivities -918744.00
changeToOperatingActivities -135323.00
netIncome 523805.00
changeInCash -1514262.00
beginPeriodCashFlow 2924627.00
endPeriodCashFlow 1410365.00
totalCashFromOperatingActivities -528311.00
depreciation 327290.00
changeToInventory -786863.00
changeToAccountReceivables -1664868.00
otherCashflowsFromFinancingActivities 417711.00
changeToNetincome -801246.00
capitalExpenditures 67207
changeInWorkingCapital -578160.00
stockBasedCompensation 68855.00
otherNonCashItems -20000.00
freeCashFlow -595518.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
investments -390060.00
changeToLiabilities 296787.00
totalCashflowsFromInvestingActivities -390060.00
netBorrowings 952820.00
totalCashFromFinancingActivities 484820.00
changeToOperatingActivities 248.00
netIncome -1775281.00
changeInCash -168186.00
beginPeriodCashFlow 3092813.00
endPeriodCashFlow 2924627.00
totalCashFromOperatingActivities -262946.00
depreciation 271973.00
otherCashflowsFromInvestingActivities -321604.00
changeToInventory 333133.00
changeToAccountReceivables -733228.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities -368111430.00
changeToNetincome 1508817.00
capitalExpenditures 68456
changeReceivables -733228.00
cashFlowsOtherOperating -165147.00
cashAndCashEquivalentsChanges -168186.00
changeInWorkingCapital 65545.00
stockBasedCompensation 245154.00
otherNonCashItems -334000.00
freeCashFlow -331402.00
2019-09-30
date 2019-09-30
filing_date 2019-12-27
currency_symbol USD
investments -33138.00
changeToLiabilities -783045.00
totalCashflowsFromInvestingActivities -33138.00
netBorrowings 725814.00
totalCashFromFinancingActivities 725814.00
changeToOperatingActivities -287124.00
netIncome -3604030.00
changeInCash -1277053.00
beginPeriodCashFlow 4369866.00
endPeriodCashFlow 3092813.00
totalCashFromOperatingActivities -1969729.00
depreciation 311581.00
changeToInventory -39913.00
changeToAccountReceivables 263806.00
otherCashflowsFromFinancingActivities 1550000.00
changeToNetincome 1954385.00
capitalExpenditures 33138
changeReceivables 263806.00
cashFlowsOtherOperating -72513.00
cashAndCashEquivalentsChanges -1277053.00
changeInWorkingCapital -943678.00
stockBasedCompensation 215734.00
otherNonCashItems 312013.00
freeCashFlow -2002867.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
investments -1385446.00
changeToLiabilities 94141.00
totalCashflowsFromInvestingActivities -1385446.00
netBorrowings 675846.00
totalCashFromFinancingActivities 175846.00
changeToOperatingActivities -62359.00
netIncome 1379320.00
changeInCash -253115.00
beginPeriodCashFlow 4622981.00
endPeriodCashFlow 4369866.00
totalCashFromOperatingActivities 956485.00
depreciation 228189.00
otherCashflowsFromInvestingActivities -1329565.00
dividendsPaid 0.00
changeToInventory 552057.00
changeToAccountReceivables -587626.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -331330.00
capitalExpenditures 55881
changeReceivables -587626.00
cashFlowsOtherOperating -378266.00
cashAndCashEquivalentsChanges -253115.00
changeInWorkingCapital 165047.00
stockBasedCompensation 289853.00
otherNonCashItems -358924.00
freeCashFlow 900604.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
investments 0.00
changeToLiabilities 36243.00
totalCashflowsFromInvestingActivities -1385446.00
netBorrowings 675846.00
totalCashFromFinancingActivities 175846.00
changeToOperatingActivities -84112.00
netIncome 579346.00
changeInCash -137639.00
beginPeriodCashFlow 4760620.00
endPeriodCashFlow 4622981.00
totalCashFromOperatingActivities -137639.00
depreciation 22372.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 452009.00
changeToAccountReceivables -1354140.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 143040.00
capitalExpenditures 55881
changeReceivables -1354140.00
cashFlowsOtherOperating -16509.00
cashAndCashEquivalentsChanges -137639.00
changeInWorkingCapital -882397.00
stockBasedCompensation 155013.00
otherNonCashItems -11973.00
freeCashFlow -137639.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
investments -48121.00
changeToLiabilities -1206635.00
totalCashflowsFromInvestingActivities -48121.00
netBorrowings 675846.00
totalCashFromFinancingActivities -1667.00
changeToOperatingActivities -314913.00
netIncome 606562.00
changeInCash 718496.00
beginPeriodCashFlow 4042124.00
endPeriodCashFlow 4760620.00
totalCashFromOperatingActivities 768284.00
depreciation 52754.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 293484.00
changeToAccountReceivables 589706.00
salePurchaseOfStock -1667.00
otherCashflowsFromFinancingActivities -48121.00
changeToNetincome 249703.00
capitalExpenditures 48121
changeReceivables 589706.00
cashFlowsOtherOperating 182710.00
cashAndCashEquivalentsChanges 718496.00
changeInWorkingCapital -140735.00
stockBasedCompensation 236070.00
otherNonCashItems -17437.00
freeCashFlow 720163.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
investments 941229.00
changeToLiabilities -1091125.00
totalCashflowsFromInvestingActivities 908040.00
netBorrowings 675846.00
totalCashFromFinancingActivities -1321143.00
changeToOperatingActivities 610757.00
netIncome -1433981.00
changeInCash -2435008.00
beginPeriodCashFlow 6477132.00
endPeriodCashFlow 4042124.00
totalCashFromOperatingActivities -2021905.00
depreciation 53445.00
otherCashflowsFromInvestingActivities 941230.00
dividendsPaid 21208.00
changeToInventory -491627.00
changeToAccountReceivables 670742.00
salePurchaseOfStock -12198.00
otherCashflowsFromFinancingActivities -1287737.00
changeToNetincome 165103.00
capitalExpenditures 33189
changeReceivables 670742.00
cashFlowsOtherOperating 105538.00
cashAndCashEquivalentsChanges -2435008.00
changeInWorkingCapital -806472.00
stockBasedCompensation 69751.00
otherNonCashItems -14649.00
freeCashFlow -2055094.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
investments -217170.00
changeToLiabilities 2135829.00
totalCashflowsFromInvestingActivities -250655.00
totalCashFromFinancingActivities -123677.00
changeToOperatingActivities -135891.00
netIncome -799906.00
changeInCash -139863.00
beginPeriodCashFlow 6616995.00
endPeriodCashFlow 6477132.00
totalCashFromOperatingActivities 234469.00
depreciation 64482.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 76499.00
changeToInventory -324127.00
changeToAccountReceivables -1742465.00
salePurchaseOfStock -47178.00
otherCashflowsFromFinancingActivities -250655.00
changeToNetincome 853173.00
capitalExpenditures 33485
changeReceivables -1742465.00
cashFlowsOtherOperating 47483.00
cashAndCashEquivalentsChanges -139863.00
changeInWorkingCapital 116720.00
stockBasedCompensation 232700.00
otherNonCashItems -42506.00
freeCashFlow 200984.00
2013-09-30
date 2013-09-30
filing_date 2014-01-14
currency_symbol USD
investments 87275809.00
changeToLiabilities -2416091.00
totalCashflowsFromInvestingActivities -1432932.00
totalCashFromFinancingActivities 1191269.00
netIncome -206886.00
changeInCash 2008749.00
beginPeriodCashFlow 4608246.00
endPeriodCashFlow 6616995.00
totalCashFromOperatingActivities 2250412.00
depreciation 75188.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14527.00
changeToInventory 1681045.00
changeToAccountReceivables 2862208.00
salePurchaseOfStock 1205796.00
otherCashflowsFromFinancingActivities -1204590204.00
changeToNetincome 722347.00
capitalExpenditures 74187
changeReceivables 2862208.00
cashFlowsOtherOperating 161103.00
cashAndCashEquivalentsChanges 2008749.00
changeInWorkingCapital 1228445.00
stockBasedCompensation 436422.00
otherNonCashItems 717243.00
freeCashFlow 2176225.00
2012-09-30
date 2012-09-30
filing_date 2012-12-20
currency_symbol USD
investments 555651.00
changeToLiabilities 4334049.00
totalCashflowsFromInvestingActivities 483184.00
totalCashFromFinancingActivities 0.00
netIncome -9634056.00
changeInCash -10303598.00
beginPeriodCashFlow 14911844.00
endPeriodCashFlow 4608246.00
totalCashFromOperatingActivities -10786782.00
depreciation 103973.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -3504109.00
changeToAccountReceivables -3689063000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 483184.00
changeToNetincome 1146526.00
capitalExpenditures 72467
changeReceivables -3689063.00
cashFlowsOtherOperating 455898.00
cashAndCashEquivalentsChanges -10303598.00
changeInWorkingCapital -2403225.00
stockBasedCompensation 175271.00
otherNonCashItems 817573.00
freeCashFlow -10859249.00
2011-09-30
date 2011-09-30
filing_date 2011-12-15
currency_symbol USD
investments -1490000.00
changeToLiabilities 252988.00
totalCashflowsFromInvestingActivities -1766633.00
totalCashFromFinancingActivities 0.00
netIncome -2900539.00
changeInCash -3559676.00
beginPeriodCashFlow 18471520.00
endPeriodCashFlow 14911844.00
totalCashFromOperatingActivities -1793043.00
depreciation 74307.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20358.00
changeToAccountReceivables 725841.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1766633.00
changeToNetincome 404978.00
capitalExpenditures 276633
changeReceivables 725841.00
cashFlowsOtherOperating -330260.00
cashAndCashEquivalentsChanges -3559676.00
changeInWorkingCapital 628211.00
stockBasedCompensation 376858.00
otherNonCashItems -2889014.00
freeCashFlow -2069676.00
2010-09-30
date 2010-09-30
filing_date 2010-12-08
currency_symbol USD
totalCashFromFinancingActivities 67000.00
netIncome -1684823.00
changeInCash -1631982.00
beginPeriodCashFlow 20103502.00
endPeriodCashFlow 18471520.00
totalCashFromOperatingActivities -1690416.00
depreciation 53602.00
changeToInventory -399697.00
changeToAccountReceivables -1370594.00
otherCashflowsFromFinancingActivities 67000.00
capitalExpenditures 8566
changeInWorkingCapital -368811.00
stockBasedCompensation 268718.00
otherNonCashItems 38671.00
freeCashFlow -1698982.00
2009-09-30
date 2009-09-30
filing_date 2009-12-09
currency_symbol USD
totalCashFromFinancingActivities 13948.00
netIncome -1394125.00
changeInCash 241076.00
beginPeriodCashFlow 19862426.00
endPeriodCashFlow 20103502.00
totalCashFromOperatingActivities 352086.00
depreciation 75585.00
changeToInventory 737194.00
changeToAccountReceivables 376690.00
otherCashflowsFromFinancingActivities 13948.00
capitalExpenditures 124958
changeInWorkingCapital 1071796.00
stockBasedCompensation 194357.00
otherNonCashItems -4657.00
freeCashFlow 227128.00
2008-09-30
date 2008-09-30
filing_date 2008-12-16
currency_symbol USD
totalCashFromFinancingActivities 38500.00
netIncome -889249.00
changeInCash -405365.00
beginPeriodCashFlow 20267791.00
endPeriodCashFlow 19862426.00
totalCashFromOperatingActivities -414873.00
depreciation 64782.00
changeToInventory -823303.00
changeToAccountReceivables 495597000.00
otherCashflowsFromFinancingActivities -28992.00
capitalExpenditures 28992
changeInWorkingCapital 112053.00
stockBasedCompensation 135264000.00
otherNonCashItems -134866968.00
freeCashFlow -443865.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalCashFromFinancingActivities -139148.00
netIncome -553459.00
changeInCash 1658420.00
beginPeriodCashFlow 18609371.00
endPeriodCashFlow 20267791.00
totalCashFromOperatingActivities 1858083.00
depreciation 89955.00
changeToInventory 763596.00
changeToAccountReceivables 1933941000.00
salePurchaseOfStock -231898.00
otherCashflowsFromFinancingActivities -60515.00
capitalExpenditures 60515
changeInWorkingCapital 1769133.00
stockBasedCompensation 165984000.00
otherNonCashItems -165204907.00
freeCashFlow 1797568.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalCashflowsFromInvestingActivities 26000.00
totalCashFromFinancingActivities 87659.00
netIncome 1541168.00
changeInCash 3317632.00
beginPeriodCashFlow 15291739.00
endPeriodCashFlow 18609371.00
totalCashFromOperatingActivities 3203839.00
depreciation 102662.00
changeToInventory -1598845.00
changeToAccountReceivables 6631926000.00
otherCashflowsFromFinancingActivities 26134.00
capitalExpenditures 48900
changeInWorkingCapital 1156725.00
otherNonCashItems 270637.00
freeCashFlow 3154939.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
totalCashFromFinancingActivities 3798754.00
netIncome 9434439.00
changeInCash 10804324.00
beginPeriodCashFlow 4487415.00
endPeriodCashFlow 15291739.00
totalCashFromOperatingActivities 7113223.00
depreciation 123850.00
changeToInventory -409095.00
changeToAccountReceivables -9124912000.00
otherCashflowsFromFinancingActivities 256363.00
capitalExpenditures 108653
changeInWorkingCapital -2978416.00
otherNonCashItems 62385.00
freeCashFlow 7004570.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
changeToLiabilities 672000.00
totalCashFromFinancingActivities 384050.00
netIncome 1939131.00
changeInCash 2362115.00
beginPeriodCashFlow 2125300.00
endPeriodCashFlow 4487415.00
totalCashFromOperatingActivities 2102168.00
depreciation 118383.00
changeToInventory -243093.00
changeToAccountReceivables -678735863.00
salePurchaseOfStock -79723.00
otherCashflowsFromFinancingActivities -124103.00
capitalExpenditures 124103
changeInWorkingCapital 296632.00
otherNonCashItems 139634.00
freeCashFlow 1978065.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 59706.00
netIncome 1445414.00
changeInCash 917989.00
beginPeriodCashFlow 1207311.00
endPeriodCashFlow 2125300.00
totalCashFromOperatingActivities 915757.00
depreciation 133283.00
changeToInventory 10751.00
changeToAccountReceivables -139525000.00
salePurchaseOfStock -91549.00
otherCashflowsFromFinancingActivities -86565.00
capitalExpenditures 61065
changeInWorkingCapital -459996.00
otherNonCashItems 7056.00
freeCashFlow 854692.00
2002-09-30
date 2002-09-30
filing_date 2002-11-27
currency_symbol USD
totalCashflowsFromInvestingActivities 250000.00
totalCashFromFinancingActivities -1526030.00
netIncome 855592.00
changeInCash -169261.00
beginPeriodCashFlow 1376572.00
endPeriodCashFlow 1207311.00
totalCashFromOperatingActivities 1106546.00
depreciation 128090.00
changeToInventory 34940.00
changeToAccountReceivables -139525000.00
otherCashflowsFromFinancingActivities -1526030.00
capitalExpenditures 12145
changeInWorkingCapital 281839.00
otherNonCashItems 21025.00
freeCashFlow 1094401.00
2001-09-30
date 2001-09-30
filing_date 2002-01-11
currency_symbol USD
totalCashflowsFromInvestingActivities 373000.00
totalCashFromFinancingActivities 799454.00
netIncome -1978928.00
changeInCash 536040.00
beginPeriodCashFlow 840532.00
endPeriodCashFlow 1376572.00
totalCashFromOperatingActivities -627638.00
depreciation 135995.00
changeToInventory 103156.00
salePurchaseOfStock -326186.00
otherCashflowsFromFinancingActivities 1125640.00
capitalExpenditures 81945
changeInWorkingCapital -362029.00
otherNonCashItems 233324.00
freeCashFlow -709583.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalCashFromFinancingActivities -709545.00
netIncome 92090.00
changeInCash -370230.00
beginPeriodCashFlow 1210762.00
endPeriodCashFlow 840532.00
totalCashFromOperatingActivities 715814.00
depreciation 154557.00
changeToInventory 134982.00
changeToAccountReceivables 2675848000.00
salePurchaseOfStock -54532.00
otherCashflowsFromFinancingActivities -655013.00
capitalExpenditures 262569
changeInWorkingCapital 381979.00
stockBasedCompensation 370919000.00
otherNonCashItems -370901839.00
freeCashFlow 453245.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1100000.00
changeInCash 500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -600000.00
stockBasedCompensation -400000.00
otherNonCashItems 200000.00
freeCashFlow 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -1100000.00
changeInCash -1200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1000000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
stockBasedCompensation -500000.00
otherNonCashItems -100000.00
freeCashFlow -1200000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 200000.00
changeInCash 1100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
stockBasedCompensation -400000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome -1100000.00
changeInCash 2800000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -3400000.00
depreciation 200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -1600000.00
freeCashFlow -3500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -900000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -500000.00
depreciation 300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital 900000.00
stockBasedCompensation -900000.00
otherNonCashItems 300000.00
freeCashFlow -700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-21
currency_symbol USD
incomeBeforeTax 2016631.00
netIncome -1898690.00
sellingGeneralAdministrative 1628839.00
sellingAndMarketingExpenses 511290.00
grossProfit 3110192.00
ebit 1992643.00
ebitda 2010618.00
depreciationAndAmortization 17975.00
operatingIncome 1992643.00
otherOperatingExpenses 3100846.00
interestExpense 23987.00
taxProvision 20006.00
interestIncome 11843.00
netInterestIncome -12144.00
incomeTaxExpense 20006.00
totalRevenue 5093489.00
totalOperatingExpenses 1117549.00
costOfRevenue 1983297.00
totalOtherIncomeExpenseNet 36132.00
netIncomeFromContinuingOps 1996625.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -536744.00
netIncome -536744.00
sellingGeneralAdministrative 1633740.00
sellingAndMarketingExpenses 711472.00
grossProfit 1823162.00
reconciledDepreciation 78797.00
ebit -511269.00
ebitda -432472.00
depreciationAndAmortization 78797.00
operatingIncome -522050.00
otherOperatingExpenses 10649209.00
interestExpense 25475.00
taxProvision 0.00
interestIncome 10489.00
netInterestIncome -14986.00
incomeTaxExpense 25767.00
totalRevenue 10127159.00
totalOperatingExpenses 2345212.00
costOfRevenue 8303997.00
totalOtherIncomeExpenseNet 292.00
netIncomeFromContinuingOps -536744.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax -870948.00
netIncome -871057.00
sellingGeneralAdministrative 1583179.00
sellingAndMarketingExpenses 773309.00
grossProfit 1512430.00
reconciledDepreciation 78601.00
ebit -844058.00
ebitda -765566.00
depreciationAndAmortization 78492.00
operatingIncome -844058.00
otherOperatingExpenses 11502038.00
interestExpense 26781.00
taxProvision 0.00
interestIncome 856.00
netInterestIncome -25925.00
incomeTaxExpense 109.00
totalRevenue 10657980.00
totalOperatingExpenses 2356488.00
costOfRevenue 9145550.00
totalOtherIncomeExpenseNet -26890.00
netIncomeFromContinuingOps -870948.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax -430275.00
netIncome -393673.00
sellingGeneralAdministrative 1695278.00
sellingAndMarketingExpenses 690300.00
grossProfit 1918701.00
reconciledDepreciation 77530.00
ebit -466877.00
ebitda -364787.00
depreciationAndAmortization 102090.00
operatingIncome -466877.00
otherOperatingExpenses 11276556.00
interestExpense 27958.00
taxProvision 0.00
netInterestIncome -27958.00
incomeTaxExpense -36602.00
totalRevenue 10809679.00
totalOperatingExpenses 2385578.00
costOfRevenue 8890978.00
totalOtherIncomeExpenseNet 36602.00
netIncomeFromContinuingOps -430275.00
netIncomeApplicableToCommonShares -430275.00
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
incomeBeforeTax -780473.00
netIncome -783027.00
sellingGeneralAdministrative 1576039.00
sellingAndMarketingExpenses 748401.00
grossProfit 1579095.00
reconciledDepreciation 75733.00
ebit -745345.00
ebitda -675444.00
depreciationAndAmortization 69901.00
operatingIncome -745345.00
otherOperatingExpenses 10565591.00
interestExpense 29296.00
taxProvision 2554.00
interestIncome 0.00
netInterestIncome -29296.00
incomeTaxExpense 2554.00
totalRevenue 9820246.00
totalOperatingExpenses 2324440.00
costOfRevenue 8241151.00
totalOtherIncomeExpenseNet -35128.00
netIncomeFromContinuingOps -783027.00
netIncomeApplicableToCommonShares -783027.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax -418913.00
netIncome -452021.00
sellingGeneralAdministrative 1639053.00
sellingAndMarketingExpenses 664484.00
grossProfit 1917732.00
reconciledDepreciation 76975.00
ebit -385805.00
ebitda -311514.00
depreciationAndAmortization 74291.00
operatingIncome -385805.00
otherOperatingExpenses 10974640.00
interestExpense 30424.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -30424.00
incomeTaxExpense 33108.00
totalRevenue 10588835.00
totalOperatingExpenses 2303537.00
costOfRevenue 8671103.00
totalOtherIncomeExpenseNet -33108.00
netIncomeFromContinuingOps -418913.00
netIncomeApplicableToCommonShares -418913.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -356335.00
netIncome -389931.00
sellingGeneralAdministrative 1871311.00
sellingAndMarketingExpenses 704102.00
grossProfit 2252674.00
reconciledDepreciation 83147.00
ebit -322739.00
ebitda -242324.00
depreciationAndAmortization 80415.00
operatingIncome -322739.00
otherOperatingExpenses 10637302.00
interestExpense 30864.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -30864.00
incomeTaxExpense 33596.00
totalRevenue 10314563.00
totalOperatingExpenses 2575413.00
costOfRevenue 8061889.00
totalOtherIncomeExpenseNet -33596.00
netIncomeFromContinuingOps -356335.00
netIncomeApplicableToCommonShares -356335.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 180024.00
netIncome 180024.00
sellingGeneralAdministrative 1666877.00
sellingAndMarketingExpenses 737677.00
grossProfit 2618768.00
reconciledDepreciation 73384.00
ebit 212852.00
ebitda 286236.00
depreciationAndAmortization 73384.00
operatingIncome 214214.00
otherOperatingExpenses 11399527.00
interestExpense 32828.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -32828.00
incomeTaxExpense 32828.00
totalRevenue 11613741.00
totalOperatingExpenses 2404554.00
costOfRevenue 8994973.00
totalOtherIncomeExpenseNet -1362.00
netIncomeFromContinuingOps 180024.00
netIncomeApplicableToCommonShares 180024.00
2021-09-30
date 2021-09-30
filing_date 2021-12-16
currency_symbol USD
incomeBeforeTax -84090.00
netIncome -84090.00
sellingGeneralAdministrative 1293355.00
sellingAndMarketingExpenses 701384.00
grossProfit 1945058.00
reconciledDepreciation 74973.00
ebit -51041.00
ebitda 23932.00
depreciationAndAmortization 74973.00
operatingIncome -49681.00
otherOperatingExpenses 10994181.00
interestExpense 33049.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -33049.00
incomeTaxExpense 31689.00
totalRevenue 10944500.00
totalOperatingExpenses 1994739.00
costOfRevenue 8999442.00
totalOtherIncomeExpenseNet -1360.00
netIncomeFromContinuingOps -84090.00
netIncomeApplicableToCommonShares -84090.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 243587.00
netIncome 243587.00
sellingGeneralAdministrative 1293941.00
sellingAndMarketingExpenses 620737.00
grossProfit 2183029.00
reconciledDepreciation 80481.00
ebit 299389.00
ebitda 379870.00
depreciationAndAmortization 80481.00
nonOperatingIncomeNetOther 31038.00
operatingIncome 268351.00
otherOperatingExpenses 9696163.00
interestExpense 45802.00
taxProvision 0.00
interestIncome 32459.00
netInterestIncome -13343.00
incomeTaxExpense 44381.00
totalRevenue 9964514.00
totalOperatingExpenses 1914678.00
costOfRevenue 7781485.00
totalOtherIncomeExpenseNet -11421.00
netIncomeFromContinuingOps 243587.00
netIncomeApplicableToCommonShares 243587.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax -834728.00
netIncome -834728.00
sellingGeneralAdministrative 1981186.00
sellingAndMarketingExpenses 578436.00
grossProfit 1743446.00
reconciledDepreciation 77899.00
ebit -788014.00
ebitda -710115.00
depreciationAndAmortization 77899.00
nonOperatingIncomeNetOther 28162.00
operatingIncome -816176.00
otherOperatingExpenses 9211555.00
interestExpense 46714.00
taxProvision 0.00
interestIncome 33554.00
netInterestIncome -13160.00
incomeTaxExpense 41322.00
totalRevenue 8395379.00
totalOperatingExpenses 2559622.00
costOfRevenue 6651933.00
totalOtherIncomeExpenseNet -5392.00
netIncomeFromContinuingOps -834728.00
netIncomeApplicableToCommonShares -834728.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 1199036.00
netIncome 1199036.00
sellingGeneralAdministrative 1827418.00
sellingAndMarketingExpenses 602961.00
grossProfit 2262886.00
reconciledDepreciation 93937.00
ebit -141142.00
ebitda -47205.00
depreciationAndAmortization 93937.00
nonOperatingIncomeNetOther 1382921.00
operatingIncome -167493.00
otherOperatingExpenses 9885096.00
interestExpense 46392.00
taxProvision 0.00
interestIncome 22747.00
netInterestIncome -23645.00
incomeTaxExpense 49996.00
totalRevenue 9717603.00
totalOperatingExpenses 2430379.00
costOfRevenue 7454717.00
totalOtherIncomeExpenseNet 1390174.00
netIncomeFromContinuingOps 1199036.00
netIncomeApplicableToCommonShares 1199036.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
incomeBeforeTax -97641.00
netIncome -106808.00
sellingGeneralAdministrative 1330388.00
sellingAndMarketingExpenses 471824.00
grossProfit 1690561.00
reconciledDepreciation 70195.00
ebit -54954.00
ebitda 15241.00
depreciationAndAmortization 70195.00
nonOperatingIncomeNetOther -276750.00
operatingIncome -111651.00
otherOperatingExpenses 8717046.00
interestExpense 42687.00
netInterestIncome 18245.00
incomeTaxExpense 9.17
totalRevenue 8605395.00
totalOperatingExpenses 1802212.00
costOfRevenue 6914834.00
totalOtherIncomeExpenseNet -4235.00
netIncomeFromContinuingOps -109956.00
netIncomeApplicableToCommonShares -106808.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -215202.00
netIncome -215202.00
sellingGeneralAdministrative 1485447.00
sellingAndMarketingExpenses 464247.00
grossProfit 1774788.00
reconciledDepreciation -95466.00
ebit -82588.00
ebitda -178054.00
depreciationAndAmortization -95466.00
operatingIncome -174906.00
otherOperatingExpenses 9723638.00
interestExpense 37148.00
netInterestIncome -37148.00
incomeTaxExpense 129466.00
totalRevenue 9548732.00
totalOperatingExpenses 1949694.00
costOfRevenue 7773944.00
totalOtherIncomeExpenseNet -3148.00
netIncomeFromContinuingOps -215202.00
netIncomeApplicableToCommonShares -215202.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
incomeBeforeTax -1371614.00
netIncome -1371614.00
sellingGeneralAdministrative 1625385.00
sellingAndMarketingExpenses 479461.00
grossProfit 1453149.00
reconciledDepreciation 228112.00
ebit -662436.00
ebitda -434324.00
depreciationAndAmortization 228112.00
nonOperatingIncomeNetOther 339261.00
operatingIncome -1666697.00
otherOperatingExpenses 8583074.00
interestExpense 44178.00
interestIncome 44180.00
netInterestIncome -44178.00
nonRecurring 1015000.00
incomeTaxExpense 33439.00
totalRevenue 7931377.00
totalOperatingExpenses 2104846.00
costOfRevenue 6478228.00
totalOtherIncomeExpenseNet -675739.00
netIncomeFromContinuingOps -1371614.00
netIncomeApplicableToCommonShares -1371614.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax -81657.00
netIncome -81657.00
sellingGeneralAdministrative 1213966.00
sellingAndMarketingExpenses 535172.00
grossProfit 1720009.00
reconciledDepreciation 69132.00
ebit -99840.00
ebitda -30708.00
depreciationAndAmortization 69132.00
nonOperatingIncomeNetOther -1579.00
operatingIncome -29129.00
otherOperatingExpenses 8421983.00
interestExpense 50949.00
taxProvision 0.00
interestIncome 50950.00
netInterestIncome -50949.00
incomeTaxExpense -19762.00
totalRevenue 8392854.00
totalOperatingExpenses 1749138.00
costOfRevenue 6672845.00
totalOtherIncomeExpenseNet -1579.00
netIncomeFromContinuingOps -81657.00
netIncomeApplicableToCommonShares -81657.00
2019-09-30
date 2019-09-30
filing_date 2019-12-27
currency_symbol USD
incomeBeforeTax -1842698.00
netIncome -1838536.00
sellingGeneralAdministrative 3036287.00
sellingAndMarketingExpenses 528183.00
grossProfit 2072542.00
reconciledDepreciation 76905.00
ebit -1531998.00
ebitda -1455093.00
depreciationAndAmortization 76905.00
nonOperatingIncomeNetOther -300070.00
operatingIncome -1491928.00
otherOperatingExpenses 10635756.00
interestExpense 50700.00
taxProvision -4162.00
interestIncome 50700.00
netInterestIncome -50700.00
incomeTaxExpense -4162.00
totalRevenue 9143828.00
totalOperatingExpenses 3564470.00
costOfRevenue 7071286.00
totalOtherIncomeExpenseNet -300070.00
netIncomeFromContinuingOps -1838536.00
netIncomeApplicableToCommonShares -1838536.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -104062.00
netIncome -104062.00
sellingGeneralAdministrative 1405249.00
sellingAndMarketingExpenses 539072.00
grossProfit 1894454.00
reconciledDepreciation 78008.00
ebit -129854.00
ebitda -51846.00
depreciationAndAmortization 78008.00
nonOperatingIncomeNetOther -1979.00
operatingIncome -49867.00
otherOperatingExpenses 9959319.00
interestExpense 52216.00
taxProvision 0.00
interestIncome 52220.00
netInterestIncome -52216.00
incomeTaxExpense -27771.00
totalRevenue 9909452.00
totalOperatingExpenses 1944321.00
costOfRevenue 8014998.00
totalOtherIncomeExpenseNet -1979.00
netIncomeFromContinuingOps -104062.00
netIncomeApplicableToCommonShares -104062.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax -1130905.00
netIncome -1130905.00
sellingGeneralAdministrative 1957530.00
sellingAndMarketingExpenses 428376.00
grossProfit 1310845.00
reconciledDepreciation 65061.00
ebit -1077854.00
ebitda -1012793.00
depreciationAndAmortization 65061.00
nonOperatingIncomeNetOther -2793.00
operatingIncome -1075061.00
otherOperatingExpenses 9247528.00
interestExpense 53051.00
taxProvision 0.00
interestIncome 53050.00
netInterestIncome -53051.00
incomeTaxExpense 50258.00
totalRevenue 8172467.00
totalOperatingExpenses 2385906.00
costOfRevenue 6861622.00
totalOtherIncomeExpenseNet -2793.00
netIncomeFromContinuingOps -1130905.00
netIncomeApplicableToCommonShares -1130905.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -530527.00
netIncome -530527.00
sellingGeneralAdministrative 1313969.00
sellingAndMarketingExpenses 469599.00
grossProfit 1303041.00
reconciledDepreciation 91607.00
ebit -485490.00
ebitda -393883.00
depreciationAndAmortization 91607.00
nonOperatingIncomeNetOther -4963.00
operatingIncome -480527.00
otherOperatingExpenses 10663810.00
interestExpense 45037.00
incomeTaxExpense 40074.00
totalRevenue 10183283.00
totalOperatingExpenses 1783568.00
costOfRevenue 8880242.00
totalOtherIncomeExpenseNet -4963.00
netIncomeFromContinuingOps -530527.00
netIncomeApplicableToCommonShares -530527.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148718.00
minorityInterest 0.00
netIncome 148718.00
sellingGeneralAdministrative 1197309.00
sellingAndMarketingExpenses 491397.00
grossProfit 1876697.00
reconciledDepreciation 70397.00
ebit 186754.00
ebitda 257151.00
depreciationAndAmortization 70397.00
nonOperatingIncomeNetOther -1237.00
operatingIncome 187991.00
otherOperatingExpenses 9423079.00
interestExpense 38036.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 747000.00
totalRevenue 9611070.00
totalOperatingExpenses 1688706.00
costOfRevenue 7734373.00
totalOtherIncomeExpenseNet -1237.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148718.00
netIncomeApplicableToCommonShares 148718.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235484.00
minorityInterest 0.00
netIncome 235484.00
sellingGeneralAdministrative 1575781.00
sellingAndMarketingExpenses 548388.00
grossProfit 1913693.00
reconciledDepreciation 86873.00
ebit 281988.00
ebitda 368861.00
depreciationAndAmortization 86873.00
nonOperatingIncomeNetOther 492464.00
operatingIncome -210476.00
otherOperatingExpenses 9750015.00
interestExpense 46504.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 538968.00
totalRevenue 9539539.00
totalOperatingExpenses 2124169.00
costOfRevenue 7625846.00
totalOtherIncomeExpenseNet 492464.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 235484.00
netIncomeApplicableToCommonShares 235484.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201467.00
minorityInterest 0.00
netIncome 948467.00
sellingGeneralAdministrative 1078735.00
sellingAndMarketingExpenses 519966.00
grossProfit 1830765.00
reconciledDepreciation 64827.00
ebit 232374.00
ebitda 297201.00
depreciationAndAmortization 64827.00
nonOperatingIncomeNetOther 310.00
operatingIncome 232064.00
otherOperatingExpenses 8780363.00
interestExpense 30907.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -747000.00
totalRevenue 9012427.00
totalOperatingExpenses 1598701.00
costOfRevenue 7181662.00
totalOtherIncomeExpenseNet 310.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 948467.00
netIncomeApplicableToCommonShares 948467.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46651.00
minorityInterest 0.00
netIncome 46651.00
sellingGeneralAdministrative 673461.00
sellingAndMarketingExpenses 278062.00
grossProfit 1002596.00
reconciledDepreciation 6092.00
ebit 55495.00
ebitda 61587.00
depreciationAndAmortization 6092.00
nonOperatingIncomeNetOther -4422.00
operatingIncome 51073.00
otherOperatingExpenses 6285394.00
interestExpense 30907.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4422.00
totalRevenue 6336467.00
totalOperatingExpenses 951523.00
costOfRevenue 5333871.00
totalOtherIncomeExpenseNet -4422.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46651.00
netIncomeApplicableToCommonShares 46651.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113459.00
minorityInterest 0.00
netIncome 113459.00
sellingGeneralAdministrative 513978.00
sellingAndMarketingExpenses 386479.00
grossProfit 1038818.00
reconciledDepreciation 5458.00
ebit 163263.00
ebitda 168721.00
depreciationAndAmortization 5458.00
nonOperatingIncomeNetOther -24902.00
operatingIncome 138361.00
otherOperatingExpenses 6169406.00
interestExpense 115447.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24902.00
totalRevenue 6307767.00
totalOperatingExpenses 900457.00
costOfRevenue 5268949.00
totalOtherIncomeExpenseNet -24902.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113459.00
netIncomeApplicableToCommonShares 113459.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 551925.00
minorityInterest 0.00
netIncome 551925.00
sellingGeneralAdministrative 419836.00
sellingAndMarketingExpenses 309000.00
grossProfit 1277910.00
reconciledDepreciation 5460.00
ebit 546223.00
ebitda 551683.00
depreciationAndAmortization 5460.00
nonOperatingIncomeNetOther 2851.00
operatingIncome 549074.00
otherOperatingExpenses 6783648.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2851.00
totalRevenue 7332722.00
totalOperatingExpenses 728836.00
costOfRevenue 6054812.00
totalOtherIncomeExpenseNet 2851.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 551925.00
netIncomeApplicableToCommonShares 551925.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -237530.00
minorityInterest 0.00
netIncome -237530.00
sellingGeneralAdministrative 563479.00
sellingAndMarketingExpenses 389694.00
grossProfit 716086.00
reconciledDepreciation 5459.00
ebit -236644.00
ebitda -231185.00
depreciationAndAmortization 5459.00
nonOperatingIncomeNetOther -443.00
operatingIncome -237087.00
otherOperatingExpenses 4769963.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 443.00
totalRevenue 4532876.00
totalOperatingExpenses 953173.00
costOfRevenue 3816790.00
totalOtherIncomeExpenseNet -443.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -237530.00
netIncomeApplicableToCommonShares -237530.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151492.00
minorityInterest 0.00
netIncome 151492.00
sellingGeneralAdministrative 593180.00
sellingAndMarketingExpenses 417527.00
grossProfit 1158829.00
reconciledDepreciation 5995.00
ebit 144752.00
ebitda 150747.00
depreciationAndAmortization 5995.00
nonOperatingIncomeNetOther 3370.00
operatingIncome 148122.00
otherOperatingExpenses 6443126.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3370.00
totalRevenue 6591248.00
totalOperatingExpenses 1010707.00
costOfRevenue 5432419.00
totalOtherIncomeExpenseNet 3370.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151492.00
netIncomeApplicableToCommonShares 151492.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140223.00
minorityInterest 0.00
netIncome 140223.00
sellingGeneralAdministrative 566322.00
sellingAndMarketingExpenses 573684.00
grossProfit 1279021.00
reconciledDepreciation 9116.00
ebit 137807.00
ebitda 146923.00
depreciationAndAmortization 9116.00
nonOperatingIncomeNetOther -21992.00
operatingIncome 139015.00
otherOperatingExpenses 6512845.00
interestExpense 115447.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1208.00
totalRevenue 6651860.00
totalOperatingExpenses 1140006.00
costOfRevenue 5372839.00
totalOtherIncomeExpenseNet 1208.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117023.00
netIncomeApplicableToCommonShares 140223.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77956.00
minorityInterest 0.00
netIncome 77956.00
sellingGeneralAdministrative 540631.00
sellingAndMarketingExpenses 452691.00
grossProfit 1078240.00
reconciledDepreciation 15324.00
ebit 91880.00
ebitda 107204.00
depreciationAndAmortization 15324.00
nonOperatingIncomeNetOther 6962.00
operatingIncome 84918.00
otherOperatingExpenses 6579782.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6962.00
totalRevenue 6664700.00
totalOperatingExpenses 993322.00
costOfRevenue 5586460.00
totalOtherIncomeExpenseNet -6962.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91880.00
netIncomeApplicableToCommonShares 77956.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144303.00
minorityInterest 0.00
netIncome 144303.00
sellingGeneralAdministrative 623180.00
sellingAndMarketingExpenses 432146.00
grossProfit 1200536.00
reconciledDepreciation 15229.00
ebit 146117.00
ebitda 161346.00
depreciationAndAmortization 15229.00
nonOperatingIncomeNetOther 907.00
operatingIncome 145210.00
otherOperatingExpenses 6880243.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 907.00
totalRevenue 7025453.00
totalOperatingExpenses 1055326.00
costOfRevenue 5824917.00
totalOtherIncomeExpenseNet -907.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146117.00
netIncomeApplicableToCommonShares 144303.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244080.00
minorityInterest 0.00
netIncome 244080.00
sellingGeneralAdministrative 841666.00
sellingAndMarketingExpenses 432888.00
grossProfit 1522365.00
reconciledDepreciation 13085.00
ebit 251542.00
ebitda 264627.00
depreciationAndAmortization 13085.00
nonOperatingIncomeNetOther 3731.00
operatingIncome 247811.00
otherOperatingExpenses 6890072.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3731.00
totalRevenue 7137883.00
totalOperatingExpenses 1274554.00
costOfRevenue 5615518.00
totalOtherIncomeExpenseNet -3731.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 251542.00
netIncomeApplicableToCommonShares 244080.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260398.00
minorityInterest 0.00
netIncome 260398.00
sellingGeneralAdministrative 779840.00
sellingAndMarketingExpenses 486507.00
grossProfit 1531172.00
reconciledDepreciation 11551.00
ebit 269252.00
ebitda 280803.00
depreciationAndAmortization 11551.00
nonOperatingIncomeNetOther 4429.00
operatingIncome 264825.00
otherOperatingExpenses 7326914.00
interestExpense 1.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -198963000.00
totalRevenue 7591739.00
totalOperatingExpenses 1266347.00
costOfRevenue 6060567.00
totalOtherIncomeExpenseNet -4427.00
discontinuedOperations 198963.00
netIncomeFromContinuingOps 28452.00
netIncomeApplicableToCommonShares 260396.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 495110.00
minorityInterest 0.00
netIncome 495110.00
sellingGeneralAdministrative 355661.00
sellingAndMarketingExpenses 497961.00
grossProfit 1347779.00
reconciledDepreciation 12547.00
ebit 493204.00
ebitda 505751.00
depreciationAndAmortization 12547.00
nonOperatingIncomeNetOther -953.00
operatingIncome 494157.00
otherOperatingExpenses 6736796.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -953.00
totalRevenue 7230953.00
totalOperatingExpenses 853622.00
costOfRevenue 5883174.00
totalOtherIncomeExpenseNet 953.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 493204.00
netIncomeApplicableToCommonShares 495110.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -687696.00
minorityInterest 0.00
netIncome -687696.00
sellingGeneralAdministrative 1337258.00
sellingAndMarketingExpenses 695628.00
grossProfit 1351821.00
reconciledDepreciation 12384.00
ebit -674428.00
ebitda -662044.00
depreciationAndAmortization 12384.00
nonOperatingIncomeNetOther 6637.00
operatingIncome -681065.00
otherOperatingExpenses 7928404.00
interestExpense 6.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6631.00
totalRevenue 7247339.00
totalOperatingExpenses 2032886.00
costOfRevenue 5895518.00
totalOtherIncomeExpenseNet -6637.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -674434.00
netIncomeApplicableToCommonShares -689582.00
preferredStockAndOtherAdjustments -1886.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1700754.00
minorityInterest 0.00
netIncome -1501791.00
sellingGeneralAdministrative 2470424.00
sellingAndMarketingExpenses 682457.00
grossProfit 1562421.00
reconciledDepreciation 16963.00
ebit -1477151.00
ebitda -1460188.00
depreciationAndAmortization 16963.00
nonOperatingIncomeNetOther 113309.00
operatingIncome -1590460.00
otherOperatingExpenses 9534320.00
interestExpense 3015.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88669.00
totalRevenue 7943860.00
totalOperatingExpenses 3152881.00
costOfRevenue 6381439.00
totalOtherIncomeExpenseNet -113309.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1480166.00
netIncomeApplicableToCommonShares -1975485.00
preferredStockAndOtherAdjustments -473694.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -579760.00
minorityInterest 0.00
netIncome -870228.00
sellingGeneralAdministrative 1253840.00
sellingAndMarketingExpenses 754903.00
grossProfit 1639756.00
reconciledDepreciation 16247.00
ebit -150065.00
ebitda -133818.00
depreciationAndAmortization 16247.00
nonOperatingIncomeNetOther 407608.00
operatingIncome -368987.00
otherOperatingExpenses 9547979.00
interestExpense 24223.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -463.00
totalRevenue 9178992.00
totalOperatingExpenses 2008743.00
costOfRevenue 7539236.00
totalOtherIncomeExpenseNet -218922.00
discontinuedOperations -326034.00
netIncomeFromContinuingOps -736455.00
netIncomeApplicableToCommonShares -966430.00
preferredStockAndOtherAdjustments -290198.00
2014-06-30
date 2014-06-30
filing_date 2014-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41226.00
minorityInterest 0.00
netIncome 19909.00
sellingGeneralAdministrative 925659.00
sellingAndMarketingExpenses 708793.00
grossProfit 1666138.00
reconciledDepreciation 14224.00
ebit 30183.00
ebitda 44407.00
depreciationAndAmortization 14224.00
nonOperatingIncomeNetOther 1503.00
operatingIncome 31686.00
otherOperatingExpenses 9033882.00
interestExpense 8037.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11777.00
totalRevenue 9065568.00
totalOperatingExpenses 1634452.00
costOfRevenue 7399430.00
totalOtherIncomeExpenseNet 1503.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41226.00
netIncomeApplicableToCommonShares -28191.00
preferredStockAndOtherAdjustments 48100.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -282181.00
minorityInterest 0.00
netIncome -301014.00
sellingGeneralAdministrative 811769.00
sellingAndMarketingExpenses 725240.00
grossProfit 1403631.00
reconciledDepreciation 15908.00
ebit 24637.00
ebitda 40545.00
depreciationAndAmortization 15908.00
operatingIncome -133378.00
otherOperatingExpenses 6833259.00
interestExpense 9212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 438.00
totalRevenue 6699881.00
totalOperatingExpenses 1537009.00
costOfRevenue 5296250.00
totalOtherIncomeExpenseNet -158015.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -142152.00
netIncomeApplicableToCommonShares -301014.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -236199.00
minorityInterest 0.00
netIncome -249022.00
sellingGeneralAdministrative 871824.00
sellingAndMarketingExpenses 566435.00
grossProfit 1516112.00
reconciledDepreciation 19554.00
ebit 396907.00
ebitda 416461.00
depreciationAndAmortization 19554.00
operatingIncome 77853.00
otherOperatingExpenses 7482309.00
interestExpense 8518.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -507.00
totalRevenue 7560162.00
totalOperatingExpenses 1438259.00
costOfRevenue 6044050.00
totalOtherIncomeExpenseNet -319054.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 363509.00
netIncomeApplicableToCommonShares 302529.00
preferredStockAndOtherAdjustments 48898.00
2013-09-30
date 2013-09-30
filing_date 2014-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -236199.00
minorityInterest 0.00
netIncome -249022.00
sellingGeneralAdministrative 871824.00
sellingAndMarketingExpenses 566435.00
grossProfit 1516112.00
reconciledDepreciation 19554.00
ebit 77853.00
ebitda 97407.00
depreciationAndAmortization 19554.00
nonOperatingIncomeNetOther -318405.00
operatingIncome 77853.00
otherOperatingExpenses 7482309.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1014.00
totalRevenue 7560162.00
totalOperatingExpenses 1438259.00
costOfRevenue 6044050.00
totalOtherIncomeExpenseNet -319054.00
discontinuedOperations -212321.00
netIncomeFromContinuingOps -239418.00
netIncomeApplicableToCommonShares -502460.00
preferredStockAndOtherAdjustments 253438.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -226044.00
minorityInterest 0.00
netIncome -244703.00
sellingGeneralAdministrative 767588.00
sellingAndMarketingExpenses 602038.00
grossProfit 1843182.00
reconciledDepreciation 19540.00
ebit 1173036.00
ebitda 1192576.00
depreciationAndAmortization 19540.00
operatingIncome 473556.00
otherOperatingExpenses 8116692.00
interestExpense 120000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18659000000.00
totalRevenue 8590248.00
totalOperatingExpenses 1369626.00
costOfRevenue 6747066.00
totalOtherIncomeExpenseNet -699480.00
discontinuedOperations -18659.00
netIncomeFromContinuingOps 473436.00
netIncomeApplicableToCommonShares -538153.00
preferredStockAndOtherAdjustments 293450.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 286925.00
minorityInterest 0.00
netIncome 148074.00
sellingGeneralAdministrative 770772.00
sellingAndMarketingExpenses 541461.00
grossProfit 1518471.00
reconciledDepreciation 18846.00
ebit 123906.00
ebitda 142752.00
depreciationAndAmortization 18846.00
nonOperatingIncomeNetOther 80687.00
operatingIncome 206238.00
otherOperatingExpenses 7580488.00
interestExpense 1645000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 432.00
totalRevenue 7786726.00
totalOperatingExpenses 1312233.00
costOfRevenue 6268255.00
totalOtherIncomeExpenseNet 82332.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 286493.00
netIncomeApplicableToCommonShares 148074.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181260.00
minorityInterest 0.00
netIncome 138765.00
sellingGeneralAdministrative 1074038.00
sellingAndMarketingExpenses 477381.00
grossProfit 1499587.00
reconciledDepreciation 17248.00
ebit -283104.00
ebitda -265856.00
depreciationAndAmortization 17248.00
nonOperatingIncomeNetOther 233092.00
operatingIncome -51832.00
otherOperatingExpenses 7025202.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75.00
totalRevenue 6973370.00
totalOperatingExpenses 1551419.00
costOfRevenue 5473783.00
totalOtherIncomeExpenseNet 231272.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 181185.00
netIncomeApplicableToCommonShares 138765.00
2012-09-30
date 2012-09-30
filing_date 2012-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1654211.00
minorityInterest 0.00
netIncome -3268073.00
sellingGeneralAdministrative 1740507.00
sellingAndMarketingExpenses 750435.00
grossProfit 913826.00
reconciledDepreciation 21316.00
ebit -1527070.00
ebitda -1505754.00
depreciationAndAmortization 21316.00
nonOperatingIncomeNetOther -56294.00
operatingIncome -1577116.00
otherOperatingExpenses 10930757.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15110.00
totalRevenue 9353641.00
totalOperatingExpenses 2490942.00
costOfRevenue 8439815.00
totalOtherIncomeExpenseNet -50046.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 375371.00
netIncomeApplicableToCommonShares -3267522.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -630853.00
minorityInterest 0.00
netIncome -3308928.00
sellingGeneralAdministrative 1088552.00
sellingAndMarketingExpenses 282020.00
grossProfit 757483.00
reconciledDepreciation 22121.00
ebit -574091.00
ebitda -551970.00
depreciationAndAmortization 22121.00
nonOperatingIncomeNetOther -17764.00
operatingIncome -613089.00
otherOperatingExpenses 8277341.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2695839.00
totalRevenue 7664252.00
totalOperatingExpenses 1370572.00
costOfRevenue 6906769.00
totalOtherIncomeExpenseNet -38998.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -630853.00
netIncomeApplicableToCommonShares -3308928.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1539772.00
minorityInterest 0.00
netIncome -1544426.00
sellingGeneralAdministrative 1554332.00
sellingAndMarketingExpenses 1363075.00
grossProfit 1344494.00
reconciledDepreciation 30231.00
ebit -1599126.00
ebitda -1568895.00
depreciationAndAmortization 30231.00
nonOperatingIncomeNetOther 33141.00
operatingIncome -1572913.00
otherOperatingExpenses 8737674.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4654.00
totalRevenue 7164761.00
totalOperatingExpenses 2917407.00
costOfRevenue 5820267.00
totalOtherIncomeExpenseNet 26213.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1544426.00
netIncomeApplicableToCommonShares -1544426.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1511540.00
minorityInterest 0.00
netIncome -1513180.00
sellingGeneralAdministrative 1640175.00
sellingAndMarketingExpenses 1272739.00
grossProfit 1394644.00
reconciledDepreciation 30305.00
ebit -1483813.00
ebitda -1453508.00
depreciationAndAmortization 30305.00
nonOperatingIncomeNetOther 6730.00
operatingIncome -1518270.00
otherOperatingExpenses 8401799.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1640.00
totalRevenue 6883529.00
totalOperatingExpenses 2912914.00
costOfRevenue 5488885.00
totalOtherIncomeExpenseNet -34457.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1513180.00
netIncomeApplicableToCommonShares -1513180.00
2011-09-30
date 2011-09-30
filing_date 2011-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1680502.00
minorityInterest 0.00
netIncome -1680502.00
sellingGeneralAdministrative 1417761.00
sellingAndMarketingExpenses 1337629.00
grossProfit 1094532.00
reconciledDepreciation 28892.00
ebit -1602729.00
ebitda -1573837.00
depreciationAndAmortization 28892.00
operatingIncome -1660858.00
otherOperatingExpenses 7316881.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56050.00
totalRevenue 5656023.00
totalOperatingExpenses 2755390.00
costOfRevenue 4561491.00
totalOtherIncomeExpenseNet -58129.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -738774.00
minorityInterest 0.00
netIncome -682724.00
sellingGeneralAdministrative 1258564.00
sellingAndMarketingExpenses 950328.00
grossProfit 1439283.00
reconciledDepreciation 17135.00
ebit -766646.00
ebitda -749511.00
depreciationAndAmortization 17135.00
nonOperatingIncomeNetOther 30835.00
operatingIncome -769609.00
otherOperatingExpenses 6926152.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56050.00
totalRevenue 6156543.00
totalOperatingExpenses 2208892.00
costOfRevenue 4717260.00
totalOtherIncomeExpenseNet -2963.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -682724.00
netIncomeApplicableToCommonShares -682724.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -584536.00
minorityInterest 0.00
netIncome -554788.00
sellingGeneralAdministrative 1099591.00
sellingAndMarketingExpenses 662447.00
grossProfit 1154268.00
reconciledDepreciation 15119.00
ebit -631004.00
ebitda -615885.00
depreciationAndAmortization 15119.00
operatingIncome -607770.00
otherOperatingExpenses 5604037.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52982.00
totalRevenue 4996267.00
totalOperatingExpenses 1762038.00
costOfRevenue 3841999.00
totalOtherIncomeExpenseNet 23234.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17475000.00
minorityInterest 0.00
netIncome 17475.00
sellingGeneralAdministrative 912320.00
sellingAndMarketingExpenses 440992.00
grossProfit 1376533.00
reconciledDepreciation 13161.00
ebit 34621.00
ebitda 47782.00
depreciationAndAmortization 13161.00
operatingIncome 23221.00
otherOperatingExpenses 5944987.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5746.00
totalRevenue 5968208.00
totalOperatingExpenses 1353312.00
costOfRevenue 4591675.00
totalOtherIncomeExpenseNet -11400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1278611.00
minorityInterest 0.00
netIncome -1402643.00
sellingGeneralAdministrative 1734611.00
sellingAndMarketingExpenses 618235.00
grossProfit 1042758.00
reconciledDepreciation 12612.00
ebit -1334583.00
ebitda -1321971.00
depreciationAndAmortization 12612.00
operatingIncome -1310088.00
otherOperatingExpenses 6702070.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124032.00
totalRevenue 5391982.00
totalOperatingExpenses 2352846.00
costOfRevenue 4349224.00
totalOtherIncomeExpenseNet 24495.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000.00
minorityInterest 0.00
netIncome 17000.00
sellingGeneralAdministrative 690163.00
sellingAndMarketingExpenses 556749.00
grossProfit 1271291.00
reconciledDepreciation 12532.00
ebit 38685.00
ebitda 51217.00
depreciationAndAmortization 12532.00
operatingIncome 24379.00
otherOperatingExpenses 5034013.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7379.00
totalRevenue 5058392.00
totalOperatingExpenses 1246912.00
costOfRevenue 3787101.00
totalOtherIncomeExpenseNet -14306.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -112194.00
minorityInterest 0.00
netIncome -112194.00
sellingGeneralAdministrative 551414.00
sellingAndMarketingExpenses 533286.00
grossProfit 993743.00
reconciledDepreciation 13523.00
ebit -90957.00
ebitda -77434.00
depreciationAndAmortization 13523.00
operatingIncome -90957.00
otherOperatingExpenses 4510638.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4419681.00
totalOperatingExpenses 1084700.00
costOfRevenue 3425938.00
totalOtherIncomeExpenseNet -21237.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -186986.00
minorityInterest 0.00
netIncome -186986.00
sellingGeneralAdministrative 660121.00
sellingAndMarketingExpenses 458272.00
grossProfit 924195.00
reconciledDepreciation 14935.00
ebit -181078.00
ebitda -166143.00
depreciationAndAmortization 14935.00
operatingIncome -194198.00
otherOperatingExpenses 4320970.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7212.00
totalRevenue 4126772.00
totalOperatingExpenses 1118393.00
costOfRevenue 3202577.00
totalOtherIncomeExpenseNet -13120.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74626.00
minorityInterest 0.00
netIncome -74626.00
sellingGeneralAdministrative 509757.00
sellingAndMarketingExpenses 545986.00
grossProfit 943439.00
reconciledDepreciation 16718.00
ebit -113885.00
ebitda -97167.00
depreciationAndAmortization 16718.00
operatingIncome -112304.00
otherOperatingExpenses 3882322.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -300499.00
totalRevenue 3770018.00
totalOperatingExpenses 1055743.00
costOfRevenue 2826579.00
totalOtherIncomeExpenseNet 1581.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63857.00
minorityInterest 0.00
netIncome -63857.00
sellingGeneralAdministrative 512474.00
sellingAndMarketingExpenses 645035.00
grossProfit 1031333.00
reconciledDepreciation 18270.00
ebit -139358.00
ebitda -121088.00
depreciationAndAmortization 18270.00
operatingIncome -126176.00
otherOperatingExpenses 4232990.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62319.00
totalRevenue 4106814.00
totalOperatingExpenses 1157509.00
costOfRevenue 3075481.00
totalOtherIncomeExpenseNet 13182.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -645328.00
minorityInterest 0.00
netIncome -1051218.00
sellingGeneralAdministrative 627807.00
sellingAndMarketingExpenses 748576.00
grossProfit 663528.00
reconciledDepreciation 20830.00
ebit -700086.00
ebitda -679256.00
depreciationAndAmortization 20830.00
operatingIncome -712855.00
otherOperatingExpenses 4969806.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405890.00
totalRevenue 4256951.00
totalOperatingExpenses 1376383.00
costOfRevenue 3593423.00
totalOtherIncomeExpenseNet -12769.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -309815.00
minorityInterest 0.00
netIncome -204424.00
sellingGeneralAdministrative 666034000.00
sellingAndMarketingExpenses 676088000.00
grossProfit 944003.00
reconciledDepreciation 19767.00
ebit -367478.00
ebitda -347711.00
depreciationAndAmortization 19767.00
operatingIncome -398119.00
otherOperatingExpenses 5704761.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -105391.00
totalRevenue 5306642.00
totalOperatingExpenses 1342122.00
costOfRevenue 4362639.00
totalOtherIncomeExpenseNet -30641.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -99201.00
minorityInterest 0.00
netIncome -133066.00
sellingGeneralAdministrative 2824962000.00
sellingAndMarketingExpenses 2868092000.00
grossProfit 1128753.00
reconciledDepreciation 15846.00
ebit -149051.00
ebitda -133205.00
depreciationAndAmortization 15846.00
operatingIncome -178249.00
otherOperatingExpenses 4903092.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33865.00
totalRevenue 4724843.00
totalOperatingExpenses 1307002.00
costOfRevenue 3596090.00
totalOtherIncomeExpenseNet -29198.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65805.00
minorityInterest 0.00
netIncome -110996.00
sellingGeneralAdministrative 1325314.00
grossProfit 1162216.00
reconciledDepreciation 16114.00
ebit -155801.00
ebitda -139687.00
depreciationAndAmortization 16114.00
operatingIncome -163098.00
otherOperatingExpenses 5731330.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45191.00
totalRevenue 5568232.00
totalOperatingExpenses 1325314.00
costOfRevenue 4406016.00
totalOtherIncomeExpenseNet -7297.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -536170.00
minorityInterest 0.00
netIncome -358123.00
sellingGeneralAdministrative 650622000.00
sellingAndMarketingExpenses 695487000.00
grossProfit 619060.00
reconciledDepreciation 16242.00
ebit -744424.00
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depreciationAndAmortization 16242.00
operatingIncome -727049.00
otherOperatingExpenses 5454753.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -178047.00
totalRevenue 4727704.00
totalOperatingExpenses 1346109.00
costOfRevenue 4108644.00
totalOtherIncomeExpenseNet 17375.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -343693.00
minorityInterest 0.00
netIncome -287064.00
sellingGeneralAdministrative 934924000.00
sellingAndMarketingExpenses 779705000.00
grossProfit 1117820.00
reconciledDepreciation 16580.00
ebit -610306.00
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depreciationAndAmortization 16580.00
operatingIncome -596809.00
otherOperatingExpenses 5549899.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56629.00
totalRevenue 4953090.00
totalOperatingExpenses 1714629.00
costOfRevenue 3835270.00
totalOtherIncomeExpenseNet 13497.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -863621.00
minorityInterest 0.00
netIncome -608640.00
sellingGeneralAdministrative 2977660000.00
sellingAndMarketingExpenses 3641000000.00
grossProfit 605088.00
reconciledDepreciation 21459.00
ebit -1137312.00
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depreciationAndAmortization 21459.00
operatingIncome -1129439.00
otherOperatingExpenses 5568300.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -254981.00
totalRevenue 4438861.00
totalOperatingExpenses 1734527.00
costOfRevenue 3833773.00
totalOtherIncomeExpenseNet 7873.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -359938.00
minorityInterest 0.00
netIncome -282810.00
sellingGeneralAdministrative 1547845.00
grossProfit 941082.00
reconciledDepreciation 23445.00
ebit -603852.00
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depreciationAndAmortization 23445.00
operatingIncome -606763.00
otherOperatingExpenses 5008225.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77128.00
totalRevenue 4401462.00
totalOperatingExpenses 1547845.00
costOfRevenue 3460380.00
totalOtherIncomeExpenseNet -2911.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41988.00
minorityInterest 0.00
netIncome -34717.00
sellingGeneralAdministrative 664136000.00
sellingAndMarketingExpenses 926127000.00
grossProfit 1300720.00
reconciledDepreciation 22841.00
ebit -284978.00
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depreciationAndAmortization 22841.00
operatingIncome -289543.00
otherOperatingExpenses 6165311.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7271.00
totalRevenue 5875768.00
totalOperatingExpenses 1590263.00
costOfRevenue 4575048.00
totalOtherIncomeExpenseNet -4565.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -373000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 462708.00
minorityInterest 0.00
netIncome 372708.00
sellingGeneralAdministrative 895114000.00
sellingAndMarketingExpenses 850911000.00
grossProfit 1956710.00
reconciledDepreciation 22210.00
ebit 199952.00
ebitda 222162.00
depreciationAndAmortization 22210.00
operatingIncome 210685.00
otherOperatingExpenses 7223737.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 7434422.00
totalOperatingExpenses 1746025.00
costOfRevenue 5477712.00
totalOtherIncomeExpenseNet 10733.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 373000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 665450.00
minorityInterest 0.00
netIncome 418219.00
sellingGeneralAdministrative 2545848000.00
sellingAndMarketingExpenses 3563570000.00
grossProfit 2031891.00
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ebit 465883.00
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depreciationAndAmortization 22409.00
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otherOperatingExpenses 7722574.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247231.00
totalRevenue 8175518.00
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costOfRevenue 6143627.00
totalOtherIncomeExpenseNet -12939.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 418000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396634.00
minorityInterest 0.00
netIncome 284944.00
sellingGeneralAdministrative 1570654.00
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ebit 159772.00
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depreciationAndAmortization 24608.00
operatingIncome 173968.00
otherOperatingExpenses 7130680.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111690.00
totalRevenue 7304648.00
totalOperatingExpenses 1570654.00
costOfRevenue 5560026.00
totalOtherIncomeExpenseNet 14196.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 285000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123920.00
minorityInterest 0.00
netIncome 63515.00
sellingGeneralAdministrative 632311000.00
sellingAndMarketingExpenses 855944000.00
grossProfit 1414095.00
reconciledDepreciation 27123.00
ebit -77780.00
ebitda -50657.00
depreciationAndAmortization 27123.00
operatingIncome -74160.00
otherOperatingExpenses 6531478.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60405.00
totalRevenue 6457318.00
totalOperatingExpenses 1488255.00
costOfRevenue 5043223.00
totalOtherIncomeExpenseNet 3620.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1307164.00
minorityInterest 0.00
netIncome 774490.00
sellingGeneralAdministrative 695223000.00
sellingAndMarketingExpenses 776339000.00
grossProfit 2644297.00
reconciledDepreciation 28522.00
ebit 1189578.00
ebitda 1218100.00
depreciationAndAmortization 28522.00
operatingIncome 1172735.00
otherOperatingExpenses 7497624.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532674.00
totalRevenue 8670359.00
totalOperatingExpenses 1471562.00
costOfRevenue 6026062.00
totalOtherIncomeExpenseNet -16843.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 774000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4657366.00
minorityInterest 0.00
netIncome 3482271.00
sellingGeneralAdministrative 2731284000.00
sellingAndMarketingExpenses 3517088000.00
grossProfit 6493837.00
reconciledDepreciation 29243.00
ebit 4446841.00
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depreciationAndAmortization 29243.00
operatingIncome 4512718.00
otherOperatingExpenses 14093877.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1175095.00
totalRevenue 18606595.00
totalOperatingExpenses 1981119.00
costOfRevenue 12112758.00
totalOtherIncomeExpenseNet 65877.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3482000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3261079.00
minorityInterest 0.00
netIncome 2571512.00
sellingGeneralAdministrative 1440795.00
grossProfit 4730211.00
reconciledDepreciation 31605.00
ebit 3348081.00
ebitda 3379686.00
depreciationAndAmortization 31605.00
operatingIncome 3289416.00
otherOperatingExpenses 9818778.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 689567.00
totalRevenue 13108194.00
totalOperatingExpenses 1440795.00
costOfRevenue 8377983.00
totalOtherIncomeExpenseNet -58665.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2571000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2730167.00
minorityInterest 0.00
netIncome 2015614.00
sellingGeneralAdministrative 584877000.00
sellingAndMarketingExpenses 767298000.00
grossProfit 4132614.00
reconciledDepreciation 31780.00
ebit 2839025.00
ebitda 2870805.00
depreciationAndAmortization 31780.00
operatingIncome 2780439.00
otherOperatingExpenses 8457844.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 714553.00
totalRevenue 11238283.00
totalOperatingExpenses 1352175.00
costOfRevenue 7105669.00
totalOtherIncomeExpenseNet -58586.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2016000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1840436.00
minorityInterest 0.00
netIncome 1365036.00
sellingGeneralAdministrative 708772000.00
sellingAndMarketingExpenses 765516000.00
grossProfit 3230095.00
reconciledDepreciation 31222.00
ebit 1684485.00
ebitda 1715707.00
depreciationAndAmortization 31222.00
operatingIncome 1755807.00
otherOperatingExpenses 7160083.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 475400.00
totalRevenue 8915890.00
totalOperatingExpenses 1474288.00
costOfRevenue 5685795.00
totalOtherIncomeExpenseNet 71322.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1365000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 574912.00
minorityInterest 0.00
netIncome 911802.00
sellingGeneralAdministrative 2150083000.00
sellingAndMarketingExpenses 2968193000.00
grossProfit 1827025.00
reconciledDepreciation 28057.00
ebit 543066.00
ebitda 571123.00
depreciationAndAmortization 28057.00
operatingIncome 554287.00
otherOperatingExpenses 4779095.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -336890.00
totalRevenue 5333382.00
totalOperatingExpenses 1272738.00
costOfRevenue 3506357.00
totalOtherIncomeExpenseNet 11221.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 912000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374799.00
minorityInterest 0.00
netIncome 346199.00
sellingGeneralAdministrative 1418550.00
grossProfit 1798679.00
reconciledDepreciation 30945.00
ebit 390221.00
ebitda 421166.00
depreciationAndAmortization 30945.00
operatingIncome 380129.00
otherOperatingExpenses 4865757.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28600.00
totalRevenue 5245886.00
totalOperatingExpenses 1418550.00
costOfRevenue 3447207.00
totalOtherIncomeExpenseNet -10092.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 346000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 534293.00
minorityInterest 0.00
netIncome 489593.00
sellingGeneralAdministrative 445522000.00
sellingAndMarketingExpenses 681111000.00
grossProfit 1684771.00
reconciledDepreciation 29575.00
ebit 583951.00
ebitda 613526.00
depreciationAndAmortization 29575.00
operatingIncome 558138.00
otherOperatingExpenses 4442857.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44700.00
totalRevenue 5000995.00
totalOperatingExpenses 1126633.00
costOfRevenue 3316224.00
totalOtherIncomeExpenseNet -25813.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 489000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213148.00
minorityInterest 0.00
netIncome 191537.00
sellingGeneralAdministrative 572133000.00
sellingAndMarketingExpenses 728222000.00
grossProfit 1469680.00
reconciledDepreciation 29806.00
ebit 127728.00
ebitda 157534.00
depreciationAndAmortization 29806.00
operatingIncome 169325.00
otherOperatingExpenses 4323648.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21611.00
totalRevenue 4492973.00
totalOperatingExpenses 1300355.00
costOfRevenue 3023293.00
totalOtherIncomeExpenseNet 41597.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 308820.00
minorityInterest 0.00
netIncome 516820.00
sellingGeneralAdministrative 2310500000.00
sellingAndMarketingExpenses 2673852000.00
grossProfit 1597669.00
reconciledDepreciation 33433.00
ebit 299409.00
ebitda 332842.00
depreciationAndAmortization 33433.00
operatingIncome 302985.00
otherOperatingExpenses 4242973.00
interestExpense 7448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -208000.00
totalRevenue 4545958.00
totalOperatingExpenses 1294684.00
costOfRevenue 2948289.00
totalOtherIncomeExpenseNet 3576.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 516000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175714.00
minorityInterest 0.00
netIncome 178314.00
sellingGeneralAdministrative 1318301.00
grossProfit 1484415.00
reconciledDepreciation 34169.00
ebit 154866.00
ebitda 189035.00
depreciationAndAmortization 34169.00
operatingIncome 166114.00
otherOperatingExpenses 4591959.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2600.00
totalRevenue 4758073.00
totalOperatingExpenses 1318301.00
costOfRevenue 3273658.00
totalOtherIncomeExpenseNet 11248.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 179000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182533.00
minorityInterest 0.00
netIncome 191133.00
sellingGeneralAdministrative 499371000000.00
sellingAndMarketingExpenses 577589000000.00
grossProfit 1199500.00
reconciledDepreciation 33607.00
ebit 62961.00
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depreciationAndAmortization 33607.00
operatingIncome 122540.00
otherOperatingExpenses 3781019.00
interestExpense 1288000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8600.00
totalRevenue 3903559.00
totalOperatingExpenses 1076960.00
costOfRevenue 2704059.00
totalOtherIncomeExpenseNet 59579.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 584146.00
minorityInterest 0.00
netIncome 559146.00
sellingGeneralAdministrative 619988000.00
sellingAndMarketingExpenses 674420000.00
grossProfit 1840019.00
reconciledDepreciation 32074.00
ebit 508812.00
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depreciationAndAmortization 32074.00
operatingIncome 545611.00
otherOperatingExpenses 5146031.00
interestExpense 1401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 5691642.00
totalOperatingExpenses 1294408.00
costOfRevenue 3851623.00
totalOtherIncomeExpenseNet 36799.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 559000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 237588.00
minorityInterest 0.00
netIncome 417588.00
sellingGeneralAdministrative 1084219.00
grossProfit 1320051.00
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ebit 232250.00
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depreciationAndAmortization 32593.00
operatingIncome 235832.00
otherOperatingExpenses 3846975.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -181756.00
totalRevenue 4082807.00
totalOperatingExpenses 1084219.00
costOfRevenue 2762756.00
totalOtherIncomeExpenseNet 3582.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 418000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229311.00
minorityInterest 0.00
netIncome 248711.00
sellingGeneralAdministrative 1330924.00
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ebit 216712.00
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depreciationAndAmortization 31855.00
operatingIncome 227490.00
otherOperatingExpenses 3823735.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -19400.00
totalRevenue 4051225.00
totalOperatingExpenses 1330924.00
costOfRevenue 2492811.00
totalOtherIncomeExpenseNet 10778.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 249000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53555.00
minorityInterest 0.00
netIncome 51055.00
sellingGeneralAdministrative 1228553.00
sellingAndMarketingExpenses 701083000.00
grossProfit 1300424.00
reconciledDepreciation 31821.00
ebit 79895.00
ebitda 111716.00
depreciationAndAmortization 31821.00
operatingIncome 71871.00
otherOperatingExpenses 3779732.00
interestExpense 14230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2500.00
totalRevenue 3851603.00
totalOperatingExpenses 1228553.00
costOfRevenue 2551179.00
totalOtherIncomeExpenseNet -8024.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -835084.00
minorityInterest 0.00
netIncome -2099024.00
sellingGeneralAdministrative 1279264.00
sellingAndMarketingExpenses 755215000.00
grossProfit 743345.00
reconciledDepreciation 49414.00
ebit -238884.00
ebitda -205328.00
depreciationAndAmortization 33556.00
operatingIncome -535919.00
otherOperatingExpenses 3806620.00
interestExpense 21645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1263940.00
totalRevenue 3270701.00
totalOperatingExpenses 1279264.00
costOfRevenue 2527356.00
totalOtherIncomeExpenseNet -297035.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -835084.00
minorityInterest 0.00
netIncome -2099024.00
sellingGeneralAdministrative 1279264.00
grossProfit 743345.00
reconciledDepreciation 33556.00
ebit -535919.00
ebitda -502363.00
depreciationAndAmortization 33556.00
operatingIncome -535919.00
otherOperatingExpenses 3806620.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1263940.00
totalRevenue 3270701.00
totalOperatingExpenses 1279264.00
costOfRevenue 2527356.00
totalOtherIncomeExpenseNet -297035.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -509225.00
minorityInterest 0.00
netIncome -305535.00
sellingGeneralAdministrative 1162820.00
sellingAndMarketingExpenses 602935000.00
grossProfit 652603.00
reconciledDepreciation 33921.00
ebit -501847.00
ebitda -467926.00
depreciationAndAmortization 33921.00
operatingIncome -510217.00
otherOperatingExpenses 2858300.00
interestExpense 5648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -203690.00
totalRevenue 2348083.00
totalOperatingExpenses 1162820.00
costOfRevenue 1695480.00
totalOtherIncomeExpenseNet -8370.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -43000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70983.00
minorityInterest 0.00
netIncome 42593.00
sellingGeneralAdministrative 1010086.00
grossProfit 1053408.00
reconciledDepreciation 34275.00
ebit -39090.00
ebitda -4815.00
depreciationAndAmortization 34275.00
operatingIncome 9047.00
otherOperatingExpenses 3238377.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28390.00
totalRevenue 3247424.00
totalOperatingExpenses 1044361.00
costOfRevenue 2194016.00
totalOtherIncomeExpenseNet 48137.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 638398.00
minorityInterest 0.00
netIncome 383038.00
sellingGeneralAdministrative 1055173.00
grossProfit 1751684.00
reconciledDepreciation 34243.00
ebit 689096.00
ebitda 723339.00
depreciationAndAmortization 34243.00
operatingIncome 662268.00
otherOperatingExpenses 3648082.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255360.00
totalRevenue 4310350.00
totalOperatingExpenses 1089416.00
costOfRevenue 2558666.00
totalOtherIncomeExpenseNet -26828.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 383000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
incomeBeforeTax -606892.00
netIncome -460377.00
sellingGeneralAdministrative 905815.00
sellingAndMarketingExpenses 1865717000.00
grossProfit 392255.00
reconciledDepreciation 49414.00
ebit -504483.00
ebitda -455069.00
depreciationAndAmortization 49414.00
operatingIncome -562974.00
otherOperatingExpenses 2459338.00
interestExpense 104323000.00
incomeTaxExpense -146515.00
totalRevenue 1896364.00
totalOperatingExpenses 955229.00
costOfRevenue 1504109.00
totalOtherIncomeExpenseNet -58491.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax -59002.00
netIncome -35399.00
sellingGeneralAdministrative 938221.00
grossProfit 1074526.00
reconciledDepreciation 27335.00
ebit 271540.00
ebitda 298875.00
depreciationAndAmortization 27335.00
operatingIncome 108970.00
otherOperatingExpenses 3364050.00
interestExpense 32000.00
incomeTaxExpense -23603.00
totalRevenue 3473020.00
totalOperatingExpenses 965556.00
costOfRevenue 2398494.00
totalOtherIncomeExpenseNet -162570.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 8160.00
netIncome 4896.00
sellingGeneralAdministrative 999259.00
grossProfit 1089780.00
ebit 15053.00
ebitda 92861.00
depreciationAndAmortization 77808.00
operatingIncome 12713.00
otherOperatingExpenses 3165164.00
interestExpense 27000.00
incomeTaxExpense 3264.00
totalRevenue 3177877.00
totalOperatingExpenses 1077067.00
costOfRevenue 2088097.00
totalOtherIncomeExpenseNet -2340.00
netIncomeApplicableToCommonShares 5000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-08
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2100000.00
ebit 800000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense 200000.00
totalRevenue 5900000.00
totalOperatingExpenses 1200000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 900000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3000000.00
ebit 4200000.00
ebitda 7300000.00
depreciationAndAmortization 3100000.00
operatingIncome 4200000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense 300000.00
totalRevenue 9200000.00
totalOperatingExpenses -1200000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet -3100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense -100000.00
totalRevenue 3800000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
sellingGeneralAdministrative 1000000.00
grossProfit 1000000.00
otherOperatingExpenses 3600000.00
totalRevenue 3600000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-03
currency_symbol USD
incomeBeforeTax 200000.00
netIncome -200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1300000.00
ebit 200000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 100000.00
totalRevenue 4000000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1600000.00
sellingGeneralAdministrative 1100000.00
grossProfit 700000.00
ebit -400000.00
ebitda 600000.00
depreciationAndAmortization 1000000.00
operatingIncome -400000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense 200000.00
totalRevenue 3700000.00
totalOperatingExpenses 1100000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet -1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
sellingGeneralAdministrative 800000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2900000.00
totalRevenue 3100000.00
totalOperatingExpenses 900000.00
costOfRevenue 2000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
sellingGeneralAdministrative 900000.00
grossProfit 900000.00
otherOperatingExpenses 2800000.00
totalRevenue 2800000.00
totalOperatingExpenses 900000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense 300000.00
totalRevenue 3400000.00
totalOperatingExpenses 1100000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 600000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 100000.00
sellingGeneralAdministrative 300000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 1100000.00
ebitda 1200000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 100000.00
totalRevenue 1900000.00
totalOperatingExpenses 400000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1200000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense -100000.00
totalRevenue 3700000.00
totalOperatingExpenses 1100000.00
costOfRevenue 2500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
sellingGeneralAdministrative 900000.00
grossProfit 1000000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 2600000.00
totalRevenue 2600000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
sellingGeneralAdministrative 1100000.00
grossProfit 1300000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 4300000.00
totalRevenue 4500000.00
totalOperatingExpenses 1100000.00
costOfRevenue 3200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 700000.00
ebit -700000.00
ebitda -700000.00
operatingIncome -700000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense -400000.00
totalRevenue 4600000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense -200000.00
totalRevenue 3900000.00
totalOperatingExpenses 1200000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -600000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense -200000.00
totalRevenue 4200000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -200000.00
grossProfit 5300000.00
ebitda 5300000.00
operatingIncome 5300000.00
incomeTaxExpense 200000.00
totalRevenue 5300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome -800000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense 400000.00
totalRevenue 4400000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome -100000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 100000.00
totalRevenue 3800000.00
totalOperatingExpenses 900000.00
costOfRevenue 2900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
grossProfit 500000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense -100000.00
totalRevenue 2900000.00
totalOperatingExpenses 700000.00
costOfRevenue 2400000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-21
currency_symbol USD
incomeBeforeTax 178664.00
netIncome -3736657.00
sellingGeneralAdministrative 6541036.00
sellingAndMarketingExpenses 1663791.00
grossProfit 8364485.00
ebitda 159658.00
operatingIncome 159658.00
otherOperatingExpenses 36528649.00
interestExpense 104201.00
taxProvision 20006.00
interestIncome 23188.00
netInterestIncome -81013.00
incomeTaxExpense 20006.00
totalRevenue 36688307.00
totalOperatingExpenses 8204827.00
costOfRevenue 28323822.00
totalOtherIncomeExpenseNet 19006.00
netIncomeFromContinuingOps 158658.00
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
incomeBeforeTax -1375697.00
netIncome -1378251.00
sellingGeneralAdministrative 6753280.00
sellingAndMarketingExpenses 2854664.00
grossProfit 8368270.00
reconciledDepreciation 309239.00
ebit -1239674.00
ebitda -943047.00
depreciationAndAmortization 296627.00
operatingIncome -1239674.00
otherOperatingExpenses 43577059.00
interestExpense 123411.00
taxProvision 2554.00
interestIncome 0.00
netInterestIncome -123411.00
incomeTaxExpense 2554.00
totalRevenue 42337385.00
totalOperatingExpenses 9607944.00
costOfRevenue 33969115.00
totalOtherIncomeExpenseNet -136023.00
netIncomeFromContinuingOps -1378251.00
netIncomeApplicableToCommonShares -1378251.00
2021-09-30
date 2021-09-30
filing_date 2021-12-16
currency_symbol USD
incomeBeforeTax 523805.00
netIncome 523805.00
sellingGeneralAdministrative 6395900.00
sellingAndMarketingExpenses 2503518.00
grossProfit 8134419.00
reconciledDepreciation 327290.00
ebit -764999.00
ebitda -680808.00
depreciationAndAmortization 84191.00
operatingIncome -764999.00
otherOperatingExpenses 39786995.00
interestExpense 171957.00
taxProvision 0.00
interestIncome 88760.00
netInterestIncome -83197.00
incomeTaxExpense -159902.00
totalRevenue 39021996.00
totalOperatingExpenses 8899418.00
costOfRevenue 30887577.00
totalOtherIncomeExpenseNet 1288804.00
netIncomeFromContinuingOps 523805.00
netIncomeApplicableToCommonShares 523805.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
incomeBeforeTax -1766114.00
netIncome -1775281.00
sellingGeneralAdministrative 5655186.00
sellingAndMarketingExpenses 1950704.00
grossProfit 6638507.00
reconciledDepreciation 271973.00
ebit -967383.00
ebitda -926152.00
depreciationAndAmortization 41231.00
nonOperatingIncomeNetOther 60932.00
operatingIncome -967383.00
otherOperatingExpenses 35445741.00
interestExpense 174962.00
taxProvision 9167.00
interestIncome 60932.00
netInterestIncome -114030.00
nonRecurring 1015000.00
incomeTaxExpense 9167.00
totalRevenue 34478358.00
totalOperatingExpenses 7605890.00
costOfRevenue 27839851.00
totalOtherIncomeExpenseNet -798731.00
netIncomeFromContinuingOps -1775281.00
netIncomeApplicableToCommonShares -1775281.00
2019-09-30
date 2019-09-30
filing_date 2019-12-27
currency_symbol USD
incomeBeforeTax -3608192.00
netIncome -3604030.00
sellingGeneralAdministrative 7713035.00
sellingAndMarketingExpenses 1965230.00
grossProfit 6580882.00
reconciledDepreciation 311581.00
ebit -3097383.00
ebitda -2835607.00
depreciationAndAmortization 261776.00
nonOperatingIncomeNetOther -309805.00
operatingIncome -3097383.00
otherOperatingExpenses 40506413.00
interestExpense 201004.00
taxProvision -4162.00
interestIncome 201000.00
netInterestIncome -201004.00
incomeTaxExpense -4162.00
totalRevenue 37409030.00
totalOperatingExpenses 9678265.00
costOfRevenue 30828148.00
totalOtherIncomeExpenseNet -510809.00
netIncomeFromContinuingOps -3604030.00
netIncomeApplicableToCommonShares -3604030.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 632320.00
netIncome 1379320.00
sellingGeneralAdministrative 4525286.00
sellingAndMarketingExpenses 1782138.00
grossProfit 6568076.00
reconciledDepreciation 228189.00
ebit 237767.00
ebitda 465956.00
depreciationAndAmortization 228189.00
nonOperatingIncomeNetOther 487115.00
operatingIncome 260652.00
otherOperatingExpenses 34238851.00
interestExpense 115447.00
taxProvision -747000.00
interestIncome 115450.00
netInterestIncome -115447.00
incomeTaxExpense -747000.00
totalRevenue 34499503.00
totalOperatingExpenses 6307424.00
costOfRevenue 27931427.00
totalOtherIncomeExpenseNet 487115.00
netIncomeFromContinuingOps 1379320.00
netIncomeApplicableToCommonShares 1379320.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 579346.00
netIncome 579346.00
sellingGeneralAdministrative 2090473.00
sellingAndMarketingExpenses 1502700.00
grossProfit 4191643.00
reconciledDepreciation 22372.00
ebit 617594.00
ebitda 639966.00
depreciationAndAmortization 22372.00
nonOperatingIncomeNetOther -19124.00
operatingIncome 598470.00
otherOperatingExpenses 24166143.00
interestExpense 0.00
taxProvision 0.00
incomeTaxExpense 19124.00
totalRevenue 24764613.00
totalOperatingExpenses 3593173.00
costOfRevenue 20572970.00
totalOtherIncomeExpenseNet -19124.00
netIncomeFromContinuingOps 579346.00
netIncomeApplicableToCommonShares 579346.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 606562.00
netIncome 606562.00
sellingGeneralAdministrative 2571799.00
sellingAndMarketingExpenses 1891409.00
grossProfit 5080162.00
ebit 627346.00
ebitda 680100.00
depreciationAndAmortization 52754.00
nonOperatingIncomeNetOther -10392.00
operatingIncome 616954.00
otherOperatingExpenses 26862942.00
interestExpense 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 10392.00
totalRevenue 27479896.00
totalOperatingExpenses 4463208.00
costOfRevenue 22399734.00
totalOtherIncomeExpenseNet -10392.00
netIncomeFromContinuingOps 606562.00
netIncomeApplicableToCommonShares 606562.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1632944.00
netIncome -1433981.00
sellingGeneralAdministrative 4943184.00
sellingAndMarketingExpenses 2362553.00
grossProfit 5793193.00
ebit -1442567.00
ebitda -1389122.00
depreciationAndAmortization 53445.00
nonOperatingIncomeNetOther 123422.00
operatingIncome -1512544.00
otherOperatingExpenses 31526435.00
interestExpense 0.00
interestIncome 106980.00
extraordinaryItems 198960.00
incomeTaxExpense -198963000.00
totalRevenue 30013891.00
totalOperatingExpenses 7305737.00
costOfRevenue 24220698.00
totalOtherIncomeExpenseNet -123422.00
discontinuedOperations 198963.00
netIncomeFromContinuingOps -1632944.00
netIncomeApplicableToCommonShares -1909561.00
preferredStockAndOtherAdjustments -475580.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -473872.00
netIncome -799906.00
sellingGeneralAdministrative 3847759.00
sellingAndMarketingExpenses 2805643.00
grossProfit 6554725.00
ebit 310434.00
ebitda 374916.00
depreciationAndAmortization 64482.00
nonOperatingIncomeNetOther 409111.00
operatingIncome -98677.00
otherOperatingExpenses 33458595.00
interestExpense 0.00
incomeTaxExpense 326034000.00
totalRevenue 33359918.00
totalOperatingExpenses 6653402.00
costOfRevenue 26805193.00
totalOtherIncomeExpenseNet -409111.00
discontinuedOperations -326034.00
netIncomeFromContinuingOps -473872.00
netIncomeApplicableToCommonShares -993106.00
preferredStockAndOtherAdjustments -193200.00
2013-09-30
date 2013-09-30
filing_date 2014-01-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5942.00
netIncome -206886.00
sellingGeneralAdministrative 3484222.00
sellingAndMarketingExpenses 2187315.00
grossProfit 6377352.00
ebit 1410314.00
ebitda 1485502.00
depreciationAndAmortization 75188.00
nonOperatingIncomeNetOther -4626.00
operatingIncome 705815.00
otherOperatingExpenses 30204691.00
interestExpense 0.00
incomeTaxExpense 507.00
totalRevenue 30910506.00
totalOperatingExpenses 5671537.00
costOfRevenue 24533154.00
totalOtherIncomeExpenseNet -704499.00
discontinuedOperations -212321.00
netIncomeFromContinuingOps 701696.00
netIncomeApplicableToCommonShares -753774.00
preferredStockAndOtherAdjustments 546888.00
2012-09-30
date 2012-09-30
filing_date 2012-12-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3297978.00
netIncome -9634056.00
sellingGeneralAdministrative 5562019.00
sellingAndMarketingExpenses 1675680.00
grossProfit 3973908.00
ebit -3167722.00
ebitda -3063749.00
depreciationAndAmortization 103973.00
nonOperatingIncomeNetOther -34187.00
operatingIncome -3263791.00
otherOperatingExpenses 32666795.00
interestExpense 0.00
incomeTaxExpense 15110.00
totalRevenue 29403004.00
totalOperatingExpenses 7237699.00
costOfRevenue 25429096.00
totalOtherIncomeExpenseNet -96069.00
netIncomeFromContinuingOps -3313088.00
netIncomeApplicableToCommonShares -9634056.00
2011-09-30
date 2011-09-30
filing_date 2011-12-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2956589.00
netIncome -2900539.00
sellingGeneralAdministrative 4688236.00
sellingAndMarketingExpenses 3391396.00
grossProfit 5064615.00
ebit -2965759.00
ebitda -2891452.00
depreciationAndAmortization 74307.00
nonOperatingIncomeNetOther 58428.00
operatingIncome -3015017.00
otherOperatingExpenses 25792057.00
interestExpense 0.00
incomeTaxExpense -56050.00
totalRevenue 22777040.00
totalOperatingExpenses 8079632.00
costOfRevenue 17712425.00
totalOtherIncomeExpenseNet -49258.00
netIncomeFromContinuingOps -2900539.00
netIncomeApplicableToCommonShares -2900539.00
2010-09-30
date 2010-09-30
filing_date 2010-12-08
currency_symbol USD
incomeBeforeTax -1560791.00
netIncome -1684823.00
sellingGeneralAdministrative 3636309.00
sellingAndMarketingExpenses 2166542.00
grossProfit 4231987.00
ebit -1537996.00
ebitda -1484394.00
depreciationAndAmortization 53602.00
operatingIncome -1570864.00
otherOperatingExpenses 20567691.00
interestExpense 0.00
incomeTaxExpense 124032.00
totalRevenue 18996827.00
totalOperatingExpenses 5802851.00
costOfRevenue 14764840.00
totalOtherIncomeExpenseNet -32868.00
2009-09-30
date 2009-09-30
filing_date 2009-12-09
currency_symbol USD
incomeBeforeTax -1093626.00
netIncome -1394125.00
sellingGeneralAdministrative 2316072.00
sellingAndMarketingExpenses 2615685.00
grossProfit 3582303.00
ebit -1320807.00
ebitda -1245222.00
depreciationAndAmortization 75585.00
operatingIncome -1349454.00
otherOperatingExpenses 18789879.00
interestExpense 0.00
incomeTaxExpense 300499.00
totalRevenue 17440425.00
totalOperatingExpenses 4931757.00
costOfRevenue 13858122.00
totalOtherIncomeExpenseNet -28647.00
2008-09-30
date 2008-09-30
filing_date 2008-12-16
currency_symbol USD
incomeBeforeTax -1044869.00
netIncome -889249.00
sellingGeneralAdministrative 2824962000.00
sellingAndMarketingExpenses 2868092000.00
grossProfit 4027849.00
ebit -1659582.00
ebitda -1594800.00
depreciationAndAmortization 64782.00
operatingIncome -1665205.00
otherOperatingExpenses 21639074.00
interestExpense 0.00
incomeTaxExpense -155620.00
totalRevenue 19973869.00
totalOperatingExpenses 5693054.00
costOfRevenue 15946020.00
totalOtherIncomeExpenseNet -5623.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
incomeBeforeTax -802839.00
netIncome -553459.00
sellingGeneralAdministrative 2977660000.00
sellingAndMarketingExpenses 3641000000.00
grossProfit 4803600.00
ebit -1826190.00
ebitda -1736235.00
depreciationAndAmortization 89955.00
operatingIncome -1815060.00
otherOperatingExpenses 23965573.00
interestExpense 0.00
incomeTaxExpense -249380.00
totalRevenue 22150513.00
totalOperatingExpenses 6618660.00
costOfRevenue 17346913.00
totalOtherIncomeExpenseNet 11130.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
incomeBeforeTax 2493168.00
netIncome 1541168.00
sellingGeneralAdministrative 2545848000.00
sellingAndMarketingExpenses 3563570000.00
grossProfit 7834905.00
ebit 1737453.00
ebitda 1840115.00
depreciationAndAmortization 102662.00
operatingIncome 1725487.00
otherOperatingExpenses 28882356.00
interestExpense 0.00
incomeTaxExpense 952000.00
totalRevenue 30607843.00
totalOperatingExpenses 6109418.00
costOfRevenue 22772938.00
totalOtherIncomeExpenseNet -11966.00
netIncomeApplicableToCommonShares 1541000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
incomeBeforeTax 12489054.00
netIncome 9434439.00
sellingGeneralAdministrative 2731284000.00
sellingAndMarketingExpenses 3517088000.00
grossProfit 18586759.00
ebit 12318439.00
ebitda 12442289.00
depreciationAndAmortization 123850.00
operatingIncome 12338387.00
otherOperatingExpenses 39530575.00
interestExpense 0.00
incomeTaxExpense 3054615.00
totalRevenue 51868962.00
totalOperatingExpenses 6248372.00
costOfRevenue 33282203.00
totalOtherIncomeExpenseNet 19948.00
netIncomeApplicableToCommonShares 9434000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
incomeBeforeTax 1697152.00
netIncome 1939131.00
sellingGeneralAdministrative 2150083000.00
sellingAndMarketingExpenses 2968193000.00
grossProfit 6780156.00
ebit 1644967.00
ebitda 1763350.00
depreciationAndAmortization 118383.00
operatingIncome 1661880.00
otherOperatingExpenses 18411356.00
interestExpense 0.00
incomeTaxExpense -241979.00
totalRevenue 20073236.00
totalOperatingExpenses 5118276.00
costOfRevenue 13293080.00
totalOtherIncomeExpenseNet 16913.00
netIncomeApplicableToCommonShares 1939000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
incomeBeforeTax 1251214.00
netIncome 1445414.00
sellingGeneralAdministrative 2310500000.00
sellingAndMarketingExpenses 2673852000.00
grossProfit 6121604.00
ebit 1026050.00
ebitda 1159333.00
depreciationAndAmortization 133283.00
operatingIncome 1137252.00
otherOperatingExpenses 17761979.00
interestExpense 7448000.00
incomeTaxExpense -194200.00
totalRevenue 18899231.00
totalOperatingExpenses 4984352.00
costOfRevenue 12777627.00
totalOtherIncomeExpenseNet 111202.00
netIncomeApplicableToCommonShares 1445000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-27
currency_symbol USD
incomeBeforeTax 675592.00
netIncome 855592.00
sellingGeneralAdministrative 4925655.00
sellingAndMarketingExpenses 2759435000.00
grossProfit 5630016.00
ebit 697725.00
ebitda 825815.00
depreciationAndAmortization 128090.00
operatingIncome 704361.00
otherOperatingExpenses 15658347.00
interestExpense 52456000.00
incomeTaxExpense -180000.00
totalRevenue 16362708.00
totalOperatingExpenses 4925655.00
costOfRevenue 10732692.00
totalOtherIncomeExpenseNet 6636.00
netIncomeApplicableToCommonShares 856000.00
2001-09-30
date 2001-09-30
filing_date 2002-01-11
currency_symbol USD
incomeBeforeTax -634928.00
netIncome -1978928.00
sellingGeneralAdministrative 4507343.00
grossProfit 4132522.00
ebit -90725.00
ebitda 45270.00
depreciationAndAmortization 135995.00
operatingIncome -374821.00
otherOperatingExpenses 13551379.00
interestExpense 0.00
incomeTaxExpense 1344000.00
totalRevenue 13176558.00
totalOperatingExpenses 4507343.00
costOfRevenue 9044036.00
totalOtherIncomeExpenseNet -284096.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
incomeBeforeTax 147219.00
netIncome 92090.00
sellingGeneralAdministrative 4090860.00
sellingAndMarketingExpenses 1865717000.00
grossProfit 4628253.00
ebit 610907.00
ebitda 765464.00
depreciationAndAmortization 154557.00
operatingIncome 382836.00
otherOperatingExpenses 14027199.00
interestExpense 104323000.00
incomeTaxExpense 55129.00
totalRevenue 14410035.00
totalOperatingExpenses 4245417.00
costOfRevenue 9781782.00
totalOtherIncomeExpenseNet -228071.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 800000.00
sellingGeneralAdministrative 1800000.00
grossProfit 6400000.00
ebit 7500000.00
ebitda 7600000.00
depreciationAndAmortization 100000.00
operatingIncome 4500000.00
otherOperatingExpenses 16100000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 20600000.00
totalOperatingExpenses 1900000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet -3000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -1100000.00
sellingGeneralAdministrative 3700000.00
grossProfit 3900000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 13000000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 13000000.00
totalOperatingExpenses 3900000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 200000.00
sellingGeneralAdministrative 3400000.00
grossProfit 4600000.00
ebit 1300000.00
ebitda 1500000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 11700000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 12700000.00
totalOperatingExpenses 3600000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -1100000.00
sellingGeneralAdministrative 4900000.00
grossProfit 3300000.00
ebit -1900000.00
ebitda -1700000.00
depreciationAndAmortization 200000.00
operatingIncome -1800000.00
otherOperatingExpenses 19700000.00
interestExpense 0.00
incomeTaxExpense -900000.00
totalRevenue 17900000.00
totalOperatingExpenses 5100000.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -900000.00
grossProfit 3600000.00
ebit -100000.00
ebitda 200000.00
depreciationAndAmortization 300000.00
operatingIncome -200000.00
otherOperatingExpenses 15700000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 15500000.00
totalOperatingExpenses 3800000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet -100000.00
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