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FlexShopper, Inc. является холдинговой компанией. Это финансово-технологическая компания, которая позволяет потребителям, использующим свой рынок электронной коммерции, делать покупки для фирменной электроники, товаров для дома и других товаров длительного пользования на условиях аренды для собственных нужд. Компания была основана Джорджем Ф. Рубином, Морри Ф. Рубином и Брэдом Митчеллом Бернштейном 16 августа 2006 года, со штаб-квартирой в Бока-Ратон, Флорида.

General
Code FPAY
Type Common Stock
Name FlexShopper Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TX5LD9
ISIN US33939J3032
LEI 5493007P8J2I11KFO744
PrimaryTicker FPAY.US
CUSIP 33939J303
CIK 1397047
EmployerIdNumber 20-5456087
FiscalYearEnd December
IPODate 2014-02-19
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Financials
GicGroup Financial Services
GicIndustry Financial Services
GicSubIndustry Specialized Finance
HomeCategory Domestic Primary
IsDelisted Нет
Address 901 Yamato Road, Boca Raton, FL, United States, 33431
Phone 855 353 9289
WebURL https://www.flexshopper.com
FullTimeEmployees 118
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 40921368
MarketCapitalizationMln 40.9214
EBITDA 11107330
PEGRatio 0
WallStreetTargetPrice 2.75
BookValue 0.268
DividendShare 0
DividendYield 0.0291
EarningsShare -0.08
EPSEstimateCurrentYear -0.55
EPSEstimateNextYear -0.33
EPSEstimateNextQuarter -0.21
EPSEstimateCurrentQuarter -0.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.0307
OperatingMarginTTM 0.2339
ReturnOnAssetsTTM 0.0404
ReturnOnEquityTTM 0.1283
RevenueTTM 108115592
RevenuePerShareTTM 4.972
QuarterlyRevenueGrowthYOY 0.201
GrossProfitTTM 102064696
DilutedEpsTTM -0.08
QuarterlyEarningsGrowthYOY 238.658

Financials / Income Statement / quarterly / net Income

633.32K
2021-12-31
-2.38M
2022-03-31
14.39M
2022-06-30
-6.28M
2022-09-30
7.9M
2022-12-31
7.9M
2023-03-31
-5.3M
2023-06-30
940.1K
2023-09-30

Financials / Income Statement / quarterly / ebitda

887.7K
2021-12-31
18.82M
2022-03-31
24.33M
2022-06-30
15.44M
2022-09-30
26.89M
2022-12-31
12.43M
2023-03-31
14.34M
2023-06-30
20.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

31.09M
2021-12-31
28.96M
2022-03-31
36.55M
2022-06-30
26.14M
2022-09-30
21.41M
2022-12-31
21.41M
2023-03-31
24.53M
2023-06-30
31.39M
2023-09-30

Earnings / History / epsActual

-0.37
2022-12-31
-0.37
2023-03-31
-0.22
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 6.1767
PriceSalesTTM 0.3565
PriceBookMRQ 6.6506
EnterpriseValue 164193312
EnterpriseValueRevenue 1.5167
EnterpriseValueEbitda 1.9629
SharesStats
SharesOutstanding 21651500
SharesFloat 12584951
PercentInsiders 42.348
PercentInstitutions 20.338
Technicals
Beta 1.118
52WeekHigh 2.47
52WeekLow 0.5939
50DayMA 1.3056
200DayMA 1.1563
SharesShort 57838
SharesShortPriorMonth 46060
ShortRatio 1.33
ShortPercent 0.0041
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 144417052.00
intangibleAssets 13833595.00
otherCurrentAssets 2839591.00
totalLiab 115815240.00
totalStockholderEquity 28601812.00
otherCurrentLiab 3630801.00
commonStock 2176.00
capitalStock 22805836.00
retainedEarnings -36178352.00
cash 5732483.00
totalCurrentLiabilities 7877973.00
currentDeferredRevenue -192009.00
netDebt 102633421.00
shortTermDebt 428637.00
shortLongTermDebt 192009.00
shortLongTermDebtTotal 108365904.00
otherStockholderEquity 42825988.00
totalCurrentAssets 105274930.00
netReceivables 73100922.00
longTermDebt 106550498.00
inventory 23596608.00
accountsPayable 4010544.00
accumulatedOtherComprehensiveIncome -851660.00
nonCurrrentAssetsOther 1809511.00
nonCurrentAssetsTotal 39142122.00
capitalLeaseObligations 1623397.00
nonCurrentLiabilitiesTotal 107937267.00
liabilitiesAndStockholdersEquity 144417052.00
cashAndShortTermInvestments 5732483.00
propertyPlantAndEquipmentGross 30457765.00
propertyPlantAndEquipmentNet 10292965.00
netWorkingCapital 97396957.00
netInvestedCapital 112540659.00
commonStockSharesOutstanding 21716852.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 138113729.00
intangibleAssets 14276231.00
otherCurrentAssets 3068559.00
totalLiab 110823612.00
totalStockholderEquity 27290117.00
otherCurrentLiab 3894086.00
commonStock 2176.00
capitalStock 22805836.00
retainedEarnings -37118453.00
otherAssets 15303743.00
cash 6372699.00
totalCurrentLiabilities 8127663.00
currentDeferredRevenue -1207798.00
netDebt 97759406.00
shortTermDebt 1436156.00
shortLongTermDebt 1207798.00
shortLongTermDebtTotal 104132105.00
otherStockholderEquity 42454394.00
propertyPlantEquipment 10155931.00
totalCurrentAssets 98377824.00
netTangibleAssets -9789774.00
netReceivables 64332445.00
longTermDebt 101248161.00
inventory 24597836.00
accountsPayable 4005219.00
accumulatedOtherComprehensiveIncome -851660.00
nonCurrrentAssetsOther 1832175.00
nonCurrentAssetsTotal 39735905.00
capitalLeaseObligations 1676146.00
nonCurrentLiabilitiesTotal 102695949.00
liabilitiesAndStockholdersEquity 138113729.00
cashAndShortTermInvestments 6372699.00
propertyPlantAndEquipmentGross 29049515.00
propertyPlantAndEquipmentNet 10155931.00
netWorkingCapital 90250161.00
netInvestedCapital 106942416.00
commonStockSharesOutstanding 28923393.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 148289510.00
intangibleAssets 15162349.00
otherCurrentAssets 68093717.00
totalLiab 117254837.00
totalStockholderEquity 31034673.00
otherCurrentLiab 4298913.00
commonStock 2176.00
capitalStock 22805836.00
retainedEarnings -31590583.00
cash 6051713.00
totalCurrentLiabilities 12228312.00
netDebt 91688584.00
shortTermDebt 1417456.00
shortLongTermDebt 1210806.00
shortLongTermDebtTotal 97740297.00
otherStockholderEquity 39819420.00
totalCurrentAssets 109685473.00
netReceivables 68472547.00
longTermDebt 94906887.00
inventory 31550441.00
accountsPayable 6511943.00
nonCurrrentAssetsOther 1934728.00
nonCurrentAssetsTotal 38604037.00
capitalLeaseObligations 1726030.00
nonCurrentLiabilitiesTotal 105026525.00
liabilitiesAndStockholdersEquity 148289510.00
cashAndShortTermInvestments 6051713.00
propertyPlantAndEquipmentGross 10043549.00
propertyPlantAndEquipmentNet 9493132.00
netWorkingCapital 97677138.00
netInvestedCapital 104540424.00
commonStockSharesOutstanding 22425354.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 148289510.00
intangibleAssets 15162349.00
otherCurrentAssets 121636.00
totalLiab 117254837.00
totalStockholderEquity 31034673.00
commonStock 2176.00
capitalStock 22805836.00
retainedEarnings -31590583.00
otherAssets 13948556.00
cash 6051713.00
totalCurrentLiabilities 12228312.00
netDebt 89913961.00
shortLongTermDebt 1209455.00
propertyPlantEquipment 9493132.00
totalCurrentAssets 109685473.00
netTangibleAssets -6931336.00
netReceivables 68472547.00
longTermDebt 94756219.00
inventory 31550441.00
accountsPayable 6511943.00
nonCurrrentAssetsOther 1934728.00
nonCurrentAssetsTotal 38604037.00
capitalLeaseObligations 1774623.00
nonCurrentLiabilitiesTotal 105026525.00
propertyPlantAndEquipmentGross 26016298.00
propertyPlantAndEquipmentNet 9493132.00
netWorkingCapital 97457161.00
netInvestedCapital 104196687.00
commonStockSharesOutstanding 21750804.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 122100179.00
otherCurrentAssets 1960667.00
totalLiab 99017200.00
totalStockholderEquity 23082979.00
otherCurrentLiab 3768875.00
commonStock 2176.00
capitalStock 22805836.00
retainedEarnings -39494450.00
otherLiab 178160.00
otherAssets 15334392.00
cash 5274219.00
totalCurrentLiabilities 9203942.00
currentDeferredRevenue 178160.00
netDebt 85742317.00
shortTermDebt 1381438.00
shortLongTermDebt 1182585.00
shortLongTermDebtTotal 91016536.00
otherStockholderEquity 39771593.00
propertyPlantEquipment 8861408.00
totalCurrentAssets 97904379.00
netTangibleAssets 279319.00
netReceivables 60016669.00
longTermDebt 88011887.00
inventory 30652824.00
accountsPayable 3875469.00
nonCurrrentAssetsOther 1726443.00
nonCurrentAssetsTotal 24195800.00
capitalLeaseObligations 1822064.00
nonCurrentLiabilitiesTotal 89813258.00
liabilitiesAndStockholdersEquity 122100179.00
cashAndShortTermInvestments 5274219.00
propertyPlantAndEquipmentGross 24275973.00
propertyPlantAndEquipmentNet 8861408.00
netWorkingCapital 88700437.00
netInvestedCapital 89473791.00
commonStockSharesOutstanding 21681853.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 120005240.00
otherCurrentAssets 1575203.00
totalLiab 91153573.00
totalStockholderEquity 28851667.00
otherCurrentLiab 5015852.00
commonStock 2161.00
capitalStock 22805821.00
retainedEarnings -33214016.00
otherLiab 178160.00
otherAssets 12320108.00
cash 4988308.00
totalCurrentLiabilities 11793850.00
currentDeferredRevenue 178160.00
netDebt 75550930.00
shortTermDebt 1357675.00
shortLongTermDebt 1167871.00
shortLongTermDebtTotal 80539238.00
otherStockholderEquity 39259862.00
propertyPlantEquipment 9399753.00
totalCurrentAssets 98285379.00
netTangibleAssets 6048007.00
netReceivables 55584873.00
longTermDebt 77505604.00
inventory 36136995.00
accountsPayable 5242163.00
nonCurrrentAssetsOther 76040.00
nonCurrentAssetsTotal 21719861.00
capitalLeaseObligations 1865763.00
nonCurrentLiabilitiesTotal 79359723.00
liabilitiesAndStockholdersEquity 120005240.00
cashAndShortTermInvestments 4988308.00
propertyPlantAndEquipmentNet 9399753.00
netWorkingCapital 86491529.00
netInvestedCapital 84721482.00
commonStockSharesOutstanding 27898824.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 87025695.00
otherCurrentAssets 932019.00
totalLiab 72820725.00
totalStockholderEquity 14204970.00
otherCurrentLiab 2244060.00
commonStock 2161.00
capitalStock 22805821.00
retainedEarnings -47603237.00
otherLiab 178160.00
otherAssets 76809.00
cash 4319701.00
totalCurrentLiabilities 7467221.00
netDebt 61261967.00
shortTermDebt 406324.00
shortLongTermDebt 225127.00
shortLongTermDebtTotal 65581668.00
otherStockholderEquity 39002386.00
propertyPlantEquipment 8423894.00
totalCurrentAssets 78524992.00
netTangibleAssets -8598690.00
netReceivables 36675443.00
longTermDebt 63449321.00
inventory 36597829.00
accountsPayable 4816837.00
nonCurrrentAssetsOther -101351.00
nonCurrentAssetsTotal 8500703.00
capitalLeaseObligations 1907220.00
nonCurrentLiabilitiesTotal 65353504.00
liabilitiesAndStockholdersEquity 87025695.00
cashAndShortTermInvestments 4319701.00
propertyPlantAndEquipmentNet 8423894.00
netWorkingCapital 71057771.00
netInvestedCapital 55075758.00
commonStockSharesOutstanding 21547069.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 84812056.00
otherCurrentAssets 957527.00
totalLiab 68668437.00
totalStockholderEquity 16143619.00
otherCurrentLiab 2883558.00
commonStock 2144.00
capitalStock 22805804.00
retainedEarnings -45222302.00
otherLiab 495166.00
otherAssets 77578.00
cash 5094642.00
totalCurrentLiabilities 12586724.00
currentDeferredRevenue 495166.00
netDebt 51717725.00
shortTermDebt 1225820.00
shortLongTermDebt 1053088.00
shortLongTermDebtTotal 56812367.00
otherStockholderEquity 38560117.00
propertyPlantEquipment 7841206.00
totalCurrentAssets 76893272.00
netTangibleAssets -6660041.00
netReceivables 29898991.00
longTermDebt 53811924.00
inventory 40942112.00
accountsPayable 7982180.00
nonCurrrentAssetsOther 77578.00
nonCurrentAssetsTotal 7918784.00
capitalLeaseObligations 1947355.00
nonCurrentLiabilitiesTotal 56081713.00
liabilitiesAndStockholdersEquity 84812056.00
cashAndShortTermInvestments 5094642.00
propertyPlantAndEquipmentNet 7841206.00
netWorkingCapital 64306548.00
netInvestedCapital 48204971.00
commonStockSharesOutstanding 22455815.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 64555540.00
otherCurrentAssets 1118140.00
totalLiab 49319353.00
totalStockholderEquity 15236187.00
otherCurrentLiab 4075980.00
commonStock 2139.00
capitalStock 22805799.00
retainedEarnings -45855622.00
otherLiab 904636.00
otherAssets 78347.00
cash 3147926.00
totalCurrentLiabilities 12387089.00
netDebt 37846626.00
shortTermDebt 4966924.00
shortLongTermDebt 4802650.00
shortLongTermDebtTotal 40994552.00
otherStockholderEquity 38286010.00
propertyPlantEquipment 7227023.00
totalCurrentAssets 57250170.00
netTangibleAssets -7567473.00
netReceivables 19651250.00
longTermDebt 34205693.00
inventory 33332854.00
accountsPayable 3344185.00
nonCurrrentAssetsOther -621852.00
nonCurrentAssetsTotal 7305370.00
capitalLeaseObligations 1986209.00
nonCurrentLiabilitiesTotal 36932264.00
liabilitiesAndStockholdersEquity 64555540.00
cashAndShortTermInvestments 3147926.00
propertyPlantAndEquipmentNet 7227023.00
netWorkingCapital 44863081.00
netInvestedCapital 31440870.00
commonStockSharesOutstanding 23577179.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 62916829.00
otherCurrentAssets 1043917.00
totalLiab 49767892.00
totalStockholderEquity 13148937.00
otherCurrentLiab 3291050.00
commonStock 2138.00
capitalStock 22805798.00
retainedEarnings -47551645.00
otherLiab 583297.00
otherAssets 66498.00
cash 5147213.00
totalCurrentLiabilities 12051891.00
netDebt 36944261.00
shortTermDebt 4958770.00
shortLongTermDebt 4802626.00
shortLongTermDebtTotal 42091474.00
otherStockholderEquity 37894784.00
propertyPlantEquipment 5875217.00
totalCurrentAssets 56975114.00
netTangibleAssets -9654723.00
netReceivables 13150666.00
longTermDebt 35266942.00
inventory 37633318.00
accountsPayable 3802071.00
commonStockTotalEquity 2138.00
retainedEarningsTotalEquity -47551645.00
nonCurrrentAssetsOther -312361.00
nonCurrentAssetsTotal 5941715.00
capitalLeaseObligations 2021906.00
longTermDebtTotal 35266942.00
nonCurrentLiabilitiesOther 1.00
nonCurrentLiabilitiesTotal 37716001.00
capitalSurpluse 37894784.00
liabilitiesAndStockholdersEquity 62916829.00
cashAndShortTermInvestments 5147213.00
propertyPlantAndEquipmentGross 5875217.00
propertyPlantAndEquipmentNet 5875217.00
netWorkingCapital 44923223.00
netInvestedCapital 30414845.00
commonStockSharesOutstanding 23603477.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 63601007.00
otherCurrentAssets 923093.00
totalLiab 51839626.00
totalStockholderEquity 11761381.00
otherCurrentLiab 3426939.00
commonStock 2138.00
retainedEarnings -48493839.00
otherLiab 204437.00
otherAssets 67267.00
cash 6315815.00
totalCurrentLiabilities 8053216.00
netDebt 38766221.00
shortTermDebt 1500063.00
shortLongTermDebt 1351762.00
shortLongTermDebtTotal 45082036.00
otherStockholderEquity 47803529.00
propertyPlantEquipment 5945497.00
totalCurrentAssets 57588243.00
netTangibleAssets 11761381.00
netReceivables 11028554.00
longTermDebt 41035243.00
inventory 39320781.00
accountsPayable 3126214.00
accumulatedOtherComprehensiveIncome -10354107.00
commonStockTotalEquity 2138.00
retainedEarningsTotalEquity -48493839.00
nonCurrrentAssetsOther 67267.00
nonCurrentAssetsTotal 6012764.00
capitalLeaseObligations 2055521.00
longTermDebtTotal 41035243.00
nonCurrentLiabilitiesOther 2751167.00
nonCurrentLiabilitiesTotal 43786410.00
capitalSurpluse 37449422.00
liabilitiesAndStockholdersEquity 63601007.00
cashAndShortTermInvestments 6315815.00
propertyPlantAndEquipmentGross 5945497.00
propertyPlantAndEquipmentNet 5945497.00
netWorkingCapital 49535027.00
netInvestedCapital 31984236.00
commonStockSharesOutstanding 21369904.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 68249379.00
otherCurrentAssets 869081.00
totalLiab 57095333.00
totalStockholderEquity 11154046.00
otherCurrentLiab 2998902.00
commonStock 2136.00
retainedEarnings -48495076.00
otherLiab 204437.00
otherAssets 72316.00
cash 8541232.00
totalCurrentLiabilities 17067745.00
netDebt 37443143.00
shortTermDebt 6161224.00
shortLongTermDebt 6000498.00
shortLongTermDebtTotal 45984375.00
otherStockholderEquity 36843326.00
propertyPlantEquipment 5911696.00
totalCurrentAssets 62265367.00
netTangibleAssets 11154046.00
netReceivables 10032714.00
longTermDebt 37134009.00
inventory 42822340.00
accountsPayable 7907619.00
commonStockTotalEquity 2136.00
retainedEarningsTotalEquity -48495076.00
nonCurrrentAssetsOther 72316.00
nonCurrentAssetsTotal 5984012.00
capitalLeaseObligations 2108081.00
longTermDebtTotal 37134009.00
nonCurrentLiabilitiesOther 2893579.00
nonCurrentLiabilitiesTotal 40027588.00
capitalSurpluse 36843326.00
liabilitiesAndStockholdersEquity 68249379.00
cashAndShortTermInvestments 8541232.00
propertyPlantAndEquipmentGross 5911696.00
propertyPlantAndEquipmentNet 5911696.00
netWorkingCapital 45197622.00
netInvestedCapital 32226680.00
commonStockSharesOutstanding 21359912.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 51694221.00
otherCurrentAssets 794089.00
totalLiab 40458165.00
totalStockholderEquity 11236056.00
otherCurrentLiab 1761423.00
commonStock 2136.00
retainedEarnings -48076197.00
otherLiab 268255.00
otherAssets 73085.00
cash 6750019.00
totalCurrentLiabilities 27239879.00
netDebt 26624700.00
shortTermDebt 20424688.00
shortLongTermDebt 20265167.00
shortLongTermDebtTotal 33374719.00
otherStockholderEquity 45594824.00
propertyPlantEquipment 5563604.00
totalCurrentAssets 46057532.00
netTangibleAssets 11236056.00
netReceivables 7855320.00
longTermDebt 10212510.00
inventory 30658104.00
accountsPayable 5053768.00
accumulatedOtherComprehensiveIncome -9088367.00
commonStockTotalEquity 2136.00
retainedEarningsTotalEquity -48076197.00
nonCurrrentAssetsOther 73085.00
nonCurrentAssetsTotal 5636689.00
capitalLeaseObligations 2145730.00
longTermDebtTotal 10212510.00
nonCurrentLiabilitiesOther 3005776.00
nonCurrentLiabilitiesTotal 13218286.00
capitalSurpluse 36506457.00
liabilitiesAndStockholdersEquity 51694221.00
cashAndShortTermInvestments 6750019.00
propertyPlantAndEquipmentGross 5563604.00
propertyPlantAndEquipmentNet 5563604.00
netWorkingCapital 18817653.00
netInvestedCapital 19661385.00
commonStockSharesOutstanding 21358141.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 50057364.00
otherCurrentAssets 591276.00
totalLiab 39402254.00
totalStockholderEquity 10655110.00
otherCurrentLiab 1723763.00
commonStock 2136.00
retainedEarnings -48365557.00
otherLiab 85091.00
otherAssets 73854.00
cash 9851009.00
totalCurrentLiabilities 19134194.00
netDebt 24663108.00
shortTermDebt 14331148.00
shortLongTermDebt 14180002.00
shortLongTermDebtTotal 34514117.00
otherStockholderEquity 44710743.00
propertyPlantEquipment 5489986.00
totalCurrentAssets 44493524.00
netTangibleAssets -12148550.00
netReceivables 7969997.00
longTermDebt 18154117.00
inventory 26081242.00
accountsPayable 3079283.00
accumulatedOtherComprehensiveIncome -8495872.00
commonStockTotalEquity 2136.00
retainedEarningsTotalEquity -48365557.00
nonCurrrentAssetsOther 73854.00
nonCurrentAssetsTotal 5563840.00
capitalLeaseObligations 2179998.00
longTermDebtTotal 17082075.00
nonCurrentLiabilitiesOther 3185985.00
nonCurrentLiabilitiesTotal 20268060.00
capitalSurpluse 36214871.00
liabilitiesAndStockholdersEquity 50057364.00
cashAndShortTermInvestments 9851009.00
propertyPlantAndEquipmentGross 5489986.00
propertyPlantAndEquipmentNet 5489986.00
netWorkingCapital 25359330.00
netInvestedCapital 20185569.00
commonStockSharesOutstanding 21351914.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 50063113.00
otherCurrentAssets 760610.00
totalLiab 39696089.00
totalStockholderEquity 10367024.00
otherCurrentLiab 1893992.00
commonStock 2135.00
retainedEarnings -48103495.00
otherAssets 74623.00
cash 5454520.00
totalCurrentLiabilities 8692292.00
netDebt 29186086.00
shortTermDebt 3636809.00
shortLongTermDebt 3507606.00
shortLongTermDebtTotal 34640606.00
otherStockholderEquity 43554944.00
propertyPlantEquipment 5414740.00
totalCurrentAssets 44573750.00
netTangibleAssets -12440931.00
netReceivables 8459944.00
longTermDebt 28972427.00
inventory 29898676.00
accountsPayable 3161491.00
accumulatedOtherComprehensiveIncome -7894515.00
commonStockTotalEquity 2135.00
retainedEarningsTotalEquity -48103495.00
nonCurrrentAssetsOther 74623.00
nonCurrentAssetsTotal 5489363.00
capitalLeaseObligations 2160573.00
longTermDebtTotal 29000160.00
nonCurrentLiabilitiesOther 2031370.00
nonCurrentLiabilitiesTotal 31003797.00
capitalSurpluse 35660430.00
liabilitiesAndStockholdersEquity 50063113.00
cashAndShortTermInvestments 5454520.00
propertyPlantAndEquipmentGross 5414740.00
propertyPlantAndEquipmentNet 5414740.00
netWorkingCapital 35881458.00
netInvestedCapital 20039102.00
commonStockSharesOutstanding 19903435.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 52214892.00
otherCurrentAssets 672242.00
totalLiab 42246617.00
totalStockholderEquity 9968275.00
otherCurrentLiab 1886168.00
commonStock 1779.00
retainedEarnings -48155180.00
otherAssets 78335.00
cash 6868472.00
totalCurrentLiabilities 7549523.00
netDebt 28924088.00
shortTermDebt 1095466.00
shortLongTermDebt 1067740.00
shortLongTermDebtTotal 35792560.00
otherStockholderEquity 42748992.00
propertyPlantEquipment 5260407.00
totalCurrentAssets 46876150.00
netTangibleAssets -12839680.00
netReceivables 8272332.00
longTermDebt 32629910.00
inventory 31063104.00
accountsPayable 4567889.00
accumulatedOtherComprehensiveIncome -7435271.00
commonStockTotalEquity 1779.00
retainedEarningsTotalEquity -48155180.00
nonCurrrentAssetsOther 78335.00
nonCurrentAssetsTotal 5338742.00
capitalLeaseObligations 2094910.00
longTermDebtTotal 32656520.00
nonCurrentLiabilitiesOther 2067184.00
nonCurrentLiabilitiesTotal 34697094.00
capitalSurpluse 35313720.00
liabilitiesAndStockholdersEquity 52214892.00
cashAndShortTermInvestments 6868472.00
propertyPlantAndEquipmentGross 5260407.00
propertyPlantAndEquipmentNet 5260407.00
commonStockSharesOutstanding 17704865.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 41458955.00
otherCurrentAssets 609605.00
totalLiab 30830829.00
totalStockholderEquity 10628126.00
otherCurrentLiab 1118114.00
commonStock 1767.00
retainedEarnings -47151016.00
otherAssets 86980.00
cash 3172362.00
totalCurrentLiabilities 4963343.00
netDebt 23879792.00
shortTermDebt 1184668.00
shortLongTermDebt 1062810.00
shortLongTermDebtTotal 27052154.00
otherStockholderEquity 41870068.00
propertyPlantEquipment 5271812.00
totalCurrentAssets 36100163.00
netTangibleAssets -12179829.00
netReceivables 7976580.00
longTermDebt 23954315.00
inventory 24341616.00
accountsPayable 2660561.00
accumulatedOtherComprehensiveIncome -6900648.00
commonStockTotalEquity 1767.00
retainedEarningsTotalEquity -47151016.00
nonCurrrentAssetsOther 86980.00
nonCurrentAssetsTotal 5358792.00
capitalLeaseObligations 2035029.00
longTermDebtTotal 23982390.00
nonCurrentLiabilitiesOther 1913171.00
nonCurrentLiabilitiesTotal 25867486.00
capitalSurpluse 34969420.00
liabilitiesAndStockholdersEquity 41458955.00
cashAndShortTermInvestments 3172362.00
propertyPlantAndEquipmentGross 5271812.00
propertyPlantAndEquipmentNet 5271812.00
commonStockSharesOutstanding 19798386.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 40027659.00
otherCurrentAssets 517139.00
totalLiab 30946267.00
totalStockholderEquity 9081392.00
otherCurrentLiab 1164127.00
commonStock 1767.00
retainedEarnings -48538998.00
otherAssets 129884.00
cash 2791829.00
totalCurrentLiabilities 5014129.00
netDebt 24418421.00
shortTermDebt 1278112.00
shortLongTermDebt 1053114.00
shortLongTermDebtTotal 27210250.00
otherStockholderEquity 41180796.00
propertyPlantEquipment 5266219.00
totalCurrentAssets 34631556.00
netTangibleAssets -13726563.00
netReceivables 6897421.00
longTermDebt 24197574.00
inventory 24425167.00
accountsPayable 2571890.00
accumulatedOtherComprehensiveIncome -6370128.00
commonStockTotalEquity 1767.00
retainedEarningsTotalEquity -48538998.00
nonCurrrentAssetsOther 129884.00
nonCurrentAssetsTotal 5396103.00
capitalLeaseObligations 1959562.00
longTermDebtTotal 24197570.00
nonCurrentLiabilitiesOther 1734564.00
nonCurrentLiabilitiesTotal 25932138.00
capitalSurpluse 34810670.00
liabilitiesAndStockholdersEquity 40027659.00
cashAndShortTermInvestments 2791829.00
propertyPlantAndEquipmentGross 5266219.00
propertyPlantAndEquipmentNet 5266219.00
commonStockSharesOutstanding 17666193.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 41321744.00
otherCurrentAssets 335484.00
totalLiab 32275649.00
totalStockholderEquity 9046095.00
otherCurrentLiab 1207661.00
commonStock 1767.00
retainedEarnings -48229052.00
otherAssets 149850.00
cash 2647056.00
totalCurrentLiabilities 26543348.00
netDebt 25314942.00
shortTermDebt 22229697.00
shortLongTermDebt 22135448.00
shortLongTermDebtTotal 27961998.00
otherStockholderEquity 40610750.00
propertyPlantEquipment 3497070.00
totalCurrentAssets 37674819.00
netTangibleAssets -13761860.00
netReceivables 6510338.00
longTermDebt 5695100.00
inventory 28181941.00
accountsPayable 3105990.00
accumulatedOtherComprehensiveIncome -6145325.00
commonStockTotalEquity 1767.00
retainedEarningsTotalEquity -48229052.00
nonCurrrentAssetsOther 149852.00
nonCurrentAssetsTotal 3646925.00
capitalLeaseObligations 131451.00
longTermDebtTotal 5695100.00
nonCurrentLiabilitiesOther 37202.00
nonCurrentLiabilitiesTotal 5732301.00
capitalSurpluse 34465430.00
liabilitiesAndStockholdersEquity 41321744.00
cashAndShortTermInvestments 2647056.00
propertyPlantAndEquipmentGross 3497073.00
propertyPlantAndEquipmentNet 3497073.00
commonStockSharesOutstanding 17650847.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 48626315.00
otherCurrentAssets 317160.00
totalLiab 40133639.00
totalStockholderEquity 8492676.00
otherCurrentLiab 1728600.00
commonStock 1758.00
retainedEarnings -48732595.00
otherAssets 90621.00
cash 6141210.00
totalCurrentLiabilities 26113304.00
netDebt 23946613.00
shortTermDebt 16067488.00
shortLongTermDebt 14252717.00
shortLongTermDebtTotal 30087823.00
otherStockholderEquity 39695879.00
propertyPlantEquipment 3336664.00
totalCurrentAssets 45199030.00
netTangibleAssets 8492676.00
netReceivables 6375963.00
longTermDebt 14020335.00
inventory 32364697.00
accountsPayable 8317216.00
accumulatedOtherComprehensiveIncome -5621391.00
commonStockTotalEquity 1758.00
retainedEarningsTotalEquity -48732595.00
nonCurrrentAssetsOther 90621.00
nonCurrentAssetsTotal 3427285.00
longTermDebtTotal 14020335.00
nonCurrentLiabilitiesTotal 14020335.00
capitalSurpluse 34074488.00
liabilitiesAndStockholdersEquity 48626315.00
cashAndShortTermInvestments 6141210.00
propertyPlantAndEquipmentGross 3336664.00
propertyPlantAndEquipmentNet 3336664.00
commonStockSharesOutstanding 17650847.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 34010897.00
otherCurrentAssets 182189.00
totalLiab 22967407.00
totalStockholderEquity 11043490.00
otherCurrentLiab 1083944.00
commonStock 1758.00
retainedEarnings -46249986.00
otherAssets 91390.00
cash 7282103.00
totalCurrentLiabilities 12343167.00
netDebt 8672467.00
shortTermDebt 5330330.00
shortLongTermDebt 3580330.00
shortLongTermDebtTotal 15954570.00
otherStockholderEquity 39254858.00
propertyPlantEquipment 3313109.00
totalCurrentAssets 30606398.00
netTangibleAssets 11043515.00
netReceivables 4815676.00
longTermDebt 6087673.00
inventory 18326430.00
accountsPayable 5928893.00
accumulatedOtherComprehensiveIncome -5112165.00
commonStockTotalEquity 1758.00
preferredStockTotalEquity 23149000.00
retainedEarningsTotalEquity -46249961.00
nonCurrrentAssetsOther 91390.00
nonCurrentAssetsTotal 3404499.00
longTermDebtTotal 6087673.00
nonCurrentLiabilitiesTotal 10624240.00
capitalSurpluse 34142693.00
liabilitiesAndStockholdersEquity 34010897.00
cashAndShortTermInvestments 7282103.00
propertyPlantAndEquipmentGross 3313109.00
propertyPlantAndEquipmentNet 3313109.00
commonStockSharesOutstanding 17579870.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 27517206.00
otherCurrentAssets 382758.00
totalLiab 24858813.00
totalStockholderEquity 2658393.00
otherCurrentLiab 1133435.00
commonStock 547.00
retainedEarnings -43532583.00
otherAssets 94185.00
cash 2055948.00
totalCurrentLiabilities 23549529.00
netDebt 17155459.00
shortTermDebt 17902123.00
shortLongTermDebt 14402123.00
shortLongTermDebtTotal 19211407.00
otherStockholderEquity 27663085.00
propertyPlantEquipment 3073049.00
totalCurrentAssets 24349972.00
netTangibleAssets 2658393.00
netReceivables 4104683.00
longTermDebt 1309284.00
inventory 17806583.00
accountsPayable 4513971.00
accumulatedOtherComprehensiveIncome -4621681.00
commonStockTotalEquity 547.00
preferredStockTotalEquity 23149000.00
retainedEarningsTotalEquity -43532583.00
nonCurrrentAssetsOther 94185.00
nonCurrentAssetsTotal 3167234.00
longTermDebtTotal 1309284.00
nonCurrentLiabilitiesTotal 1309284.00
capitalSurpluse 23041404.00
liabilitiesAndStockholdersEquity 27517206.00
cashAndShortTermInvestments 2055948.00
propertyPlantAndEquipmentGross 3073049.00
propertyPlantAndEquipmentNet 3073049.00
commonStockSharesOutstanding 5469501.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 28126350.00
otherCurrentAssets 682753.00
totalLiab 24039080.00
totalStockholderEquity 4087270.00
otherCurrentLiab 957384.00
commonStock 529.00
retainedEarnings -41557677.00
otherAssets 94953.00
cash 1798217.00
totalCurrentLiabilities 19175438.00
netDebt 16286315.00
shortTermDebt 13220890.00
shortLongTermDebt 9741890.00
shortLongTermDebtTotal 18084532.00
otherStockholderEquity 26655313.00
propertyPlantEquipment 2820599.00
totalCurrentAssets 25210798.00
netTangibleAssets 4087270.00
netReceivables 3774605.00
longTermDebt 4863642.00
inventory 18955223.00
accountsPayable 4997164.00
accumulatedOtherComprehensiveIncome -4159920.00
commonStockTotalEquity 529.00
preferredStockTotalEquity 23149000.00
retainedEarningsTotalEquity -41557677.00
nonCurrrentAssetsOther 94953.00
nonCurrentAssetsTotal 2915552.00
longTermDebtTotal 4863642.00
nonCurrentLiabilitiesTotal 4863642.00
capitalSurpluse 22495393.00
liabilitiesAndStockholdersEquity 28126350.00
cashAndShortTermInvestments 1798217.00
propertyPlantAndEquipmentGross 2820599.00
propertyPlantAndEquipmentNet 2820599.00
commonStockSharesOutstanding 5294501.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 34008626.00
otherCurrentAssets 321035.00
totalLiab 27684714.00
totalStockholderEquity 6323912.00
otherCurrentLiab 1190441.00
commonStock 529.00
retainedEarnings -39271333.00
otherAssets 96000.00
cash 4968915.00
totalCurrentLiabilities 22986682.00
netDebt 13823213.00
shortTermDebt 14094096.00
shortLongTermDebt 14094096.00
shortLongTermDebtTotal 18792128.00
otherStockholderEquity 26170706.00
propertyPlantEquipment 2948164.00
totalCurrentAssets 30964740.00
netTangibleAssets 6323912.00
netReceivables 4259468.00
longTermDebt 4698032.00
inventory 21415322.00
accountsPayable 7702145.00
accumulatedOtherComprehensiveIncome -3725015.00
commonStockTotalEquity 529.00
preferredStockTotalEquity 23149000.00
retainedEarningsTotalEquity -39271333.00
nonCurrrentAssetsOther 95722.00
nonCurrentAssetsTotal 3043886.00
longTermDebtTotal 4698032.00
nonCurrentLiabilitiesTotal 4698032.00
capitalSurpluse 22445691.00
liabilitiesAndStockholdersEquity 34008626.00
cashAndShortTermInvestments 4968915.00
propertyPlantAndEquipmentGross 2948164.00
propertyPlantAndEquipmentNet 2948164.00
commonStockSharesOutstanding 5294501.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 21666192.00
intangibleAssets 18033.00
otherCurrentAssets 348522.00
totalLiab 11405706.00
totalStockholderEquity 10260486.00
otherCurrentLiab 452435.00
commonStock 529.00
retainedEarnings -35285703.00
otherAssets 96000.00
cash 3825835.00
totalCurrentLiabilities 7293844.00
netDebt 4397889.00
shortTermDebt 4111862.00
shortLongTermDebt 4111862.00
shortLongTermDebtTotal 8223724.00
otherStockholderEquity 25668434.00
propertyPlantEquipment 2848983.00
totalCurrentAssets 18720718.00
netTangibleAssets 10260486.00
netReceivables 3394726.00
longTermDebt 4111862.00
inventory 11151635.00
accountsPayable 2729547.00
accumulatedOtherComprehensiveIncome -3290099.00
commonStockTotalEquity 529.00
preferredStockTotalEquity 23167000.00
retainedEarningsTotalEquity -35285703.00
nonCurrrentAssetsOther 78458.00
nonCurrentAssetsTotal 2945474.00
longTermDebtTotal 4111862.00
nonCurrentLiabilitiesTotal 4111862.00
capitalSurpluse 22378335.00
liabilitiesAndStockholdersEquity 21666192.00
cashAndShortTermInvestments 3825835.00
propertyPlantAndEquipmentGross 2848983.00
propertyPlantAndEquipmentNet 2848983.00
commonStockSharesOutstanding 5292281.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 24762159.00
intangibleAssets 18802.00
otherCurrentAssets 472526.00
totalLiab 12796741.00
totalStockholderEquity 11965418.00
otherCurrentLiab 610695.00
commonStock 529.00
retainedEarnings -33558086.00
otherAssets 93000.00
cash 5533396.00
totalCurrentLiabilities 5592751.00
netDebt 4071924.00
shortTermDebt 2401330.00
shortLongTermDebt 9605320.00
shortLongTermDebtTotal 9605320.00
otherStockholderEquity 25231075.00
propertyPlantEquipment 2755778.00
totalCurrentAssets 21913400.00
netTangibleAssets 11965418.00
netReceivables 2391701.00
longTermDebt 7203990.00
inventory 13515777.00
accountsPayable 2580726.00
accumulatedOtherComprehensiveIncome -2875425.00
commonStockTotalEquity 529.00
preferredStockTotalEquity 23167000.00
retainedEarningsTotalEquity -33558086.00
nonCurrrentAssetsOther 74179.00
nonCurrentAssetsTotal 2848759.00
longTermDebtTotal 7203990.00
nonCurrentLiabilitiesTotal 7203990.00
capitalSurpluse 22355650.00
liabilitiesAndStockholdersEquity 24762159.00
cashAndShortTermInvestments 5533396.00
propertyPlantAndEquipmentGross 2755778.00
propertyPlantAndEquipmentNet 2755778.00
commonStockSharesOutstanding 5292281.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 26627091.00
intangibleAssets 19571.00
otherCurrentAssets 492440.00
totalLiab 13132991.00
totalStockholderEquity 13494100.00
otherCurrentLiab 523868.00
commonStock 529.00
retainedEarnings -31995083.00
otherAssets 94000.00
cash 5137873.00
totalCurrentLiabilities 2857868.00
netDebt 5137250.00
shortTermDebt 10275123.00
shortLongTermDebt 10275123.00
shortLongTermDebtTotal 10275123.00
otherStockholderEquity 24802923.00
propertyPlantEquipment 2647435.00
totalCurrentAssets 23885906.00
netTangibleAssets 13494100.00
netReceivables 2120401.00
longTermDebt 10275123.00
inventory 16135192.00
accountsPayable 2334000.00
accumulatedOtherComprehensiveIncome -2481594.00
commonStockTotalEquity 529.00
preferredStockTotalEquity 23167000.00
retainedEarningsTotalEquity -31995083.00
nonCurrrentAssetsOther 74179.00
nonCurrentAssetsTotal 2741185.00
longTermDebtTotal 10275123.00
nonCurrentLiabilitiesTotal 10275123.00
capitalSurpluse 22321329.00
liabilitiesAndStockholdersEquity 26627091.00
cashAndShortTermInvestments 5137873.00
propertyPlantAndEquipmentGross 2647435.00
propertyPlantAndEquipmentNet 2647435.00
commonStockSharesOutstanding 5287391.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 29155624.00
intangibleAssets 20340.00
otherCurrentAssets 361777.00
totalLiab 14629903.00
totalStockholderEquity 14525721.00
otherCurrentLiab 555437.00
commonStock 529.00
retainedEarnings -30940572.00
otherAssets 88000.00
cash 5412495.00
totalCurrentLiabilities 4473184.00
netDebt 4744224.00
shortTermDebt 10156719.00
shortLongTermDebt 10156719.00
shortLongTermDebtTotal 10156719.00
otherStockholderEquity 24409566.00
propertyPlantEquipment 2540514.00
totalCurrentAssets 26526519.00
netTangibleAssets 14525721.00
netReceivables 2181787.00
longTermDebt 10156719.00
inventory 18570460.00
accountsPayable 3917747.00
accumulatedOtherComprehensiveIncome -2111127.00
commonStockTotalEquity 529.00
preferredStockTotalEquity 23167000.00
retainedEarningsTotalEquity -30940572.00
nonCurrrentAssetsOther 68251.00
nonCurrentAssetsTotal 2629105.00
longTermDebtTotal 10156719.00
nonCurrentLiabilitiesTotal 10156719.00
capitalSurpluse 22298439.00
liabilitiesAndStockholdersEquity 29155624.00
cashAndShortTermInvestments 5412495.00
propertyPlantAndEquipmentGross 2540514.00
propertyPlantAndEquipmentNet 2540514.00
commonStockSharesOutstanding 5287391.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 28153378.00
intangibleAssets 21109.00
otherCurrentAssets 329257.00
totalLiab 10145930.00
totalStockholderEquity 18007448.00
otherCurrentLiab 522408.00
commonStock 529.00
retainedEarnings -27446781.00
otherAssets 88000.00
cash 13093333.00
totalCurrentLiabilities 6040246.00
netDebt -6055018.00
shortTermDebt 2932631.00
shortLongTermDebtTotal 7038315.00
otherStockholderEquity 24061193.00
propertyPlantEquipment 2458436.00
totalCurrentAssets 25606932.00
netTangibleAssets 18007448.00
netReceivables 1382465.00
longTermDebt 4105684.00
inventory 10801877.00
accountsPayable 2585207.00
accumulatedOtherComprehensiveIncome -1774818.00
commonStockTotalEquity 529.00
preferredStockTotalEquity 23167000.00
retainedEarningsTotalEquity -27446781.00
nonCurrrentAssetsOther 66901.00
nonCurrentAssetsTotal 2546446.00
longTermDebtTotal 4105684.00
nonCurrentLiabilitiesTotal 4105684.00
capitalSurpluse 22286375.00
liabilitiesAndStockholdersEquity 28153378.00
cashAndShortTermInvestments 13093333.00
propertyPlantAndEquipmentGross 2458436.00
propertyPlantAndEquipmentNet 2458436.00
commonStockSharesOutstanding 5287040.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 31272748.00
intangibleAssets 21878.00
otherCurrentAssets 557183.00
totalLiab 10726580.00
totalStockholderEquity 20546168.00
otherCurrentLiab 658397.00
commonStock 5235.00
retainedEarnings -24833289.00
otherAssets 89000.00
cash 17815737.00
totalCurrentLiabilities 4959988.00
netDebt -10895826.00
shortTermDebt 1153319.00
shortLongTermDebtTotal 6919911.00
otherStockholderEquity 23261438.00
propertyPlantEquipment 2234641.00
totalCurrentAssets 28949328.00
netTangibleAssets 20546168.00
netReceivables 1081634.00
longTermDebt 5766592.00
inventory 9494774.00
accountsPayable 3148272.00
accumulatedOtherComprehensiveIncome -1480201.00
commonStockTotalEquity 5235.00
preferredStockTotalEquity 23593000.00
retainedEarningsTotalEquity -24833289.00
nonCurrrentAssetsOther 66901.00
nonCurrentAssetsTotal 2323420.00
longTermDebtTotal 5766592.00
nonCurrentLiabilitiesTotal 5766592.00
capitalSurpluse 21781237.00
liabilitiesAndStockholdersEquity 31272748.00
cashAndShortTermInvestments 17815737.00
propertyPlantAndEquipmentGross 2234641.00
propertyPlantAndEquipmentNet 2234641.00
commonStockSharesOutstanding 5235408.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 14472527.00
intangibleAssets 22647.00
otherCurrentAssets 374050.00
totalLiab 10897833.00
totalStockholderEquity 3574694.00
otherCurrentLiab 898744.00
commonStock 5210.00
retainedEarnings -21300568.00
otherAssets 88000.00
cash 1641596.00
totalCurrentLiabilities 3865291.00
netDebt 6390946.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 8032542.00
otherStockholderEquity 24450299.00
propertyPlantEquipment 1979256.00
totalCurrentAssets 12405216.00
netTangibleAssets 1933709.00
netReceivables 851214.00
longTermDebt 7032542.00
inventory 9538356.00
accountsPayable 1966547.00
accumulatedOtherComprehensiveIncome -1221232.00
commonStockTotalEquity 5210.00
preferredStockTotalEquity 1640985.00
retainedEarningsTotalEquity -21300568.00
nonCurrrentAssetsOther 65408.00
nonCurrentAssetsTotal 2067311.00
longTermDebtTotal 7032542.00
nonCurrentLiabilitiesTotal 7032542.00
capitalSurpluse 23229067.00
liabilitiesAndStockholdersEquity 14472527.00
cashAndShortTermInvestments 1641596.00
propertyPlantAndEquipmentGross 1979256.00
propertyPlantAndEquipmentNet 1979256.00
commonStockSharesOutstanding 5210408.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 17477297.00
intangibleAssets 23416.00
otherCurrentAssets 237069.00
totalLiab 11309338.00
totalStockholderEquity 6167959.00
otherCurrentLiab 738639.00
commonStock 5210.00
retainedEarnings -18686865.00
otherAssets 89000.00
cash 3396206.00
totalCurrentLiabilities 2522568.00
netDebt 5390564.00
shortTermDebt 8786770.00
shortLongTermDebt 8786770.00
shortLongTermDebtTotal 8786770.00
otherStockholderEquity 24207629.00
propertyPlantEquipment 1797553.00
totalCurrentAssets 15589570.00
netTangibleAssets 4526974.00
netReceivables 752159.00
longTermDebt 8786770.00
inventory 11204136.00
accountsPayable 1783929.00
accumulatedOtherComprehensiveIncome -999000.00
commonStockTotalEquity 5210.00
preferredStockTotalEquity 1640985.00
retainedEarningsTotalEquity -18686865.00
nonCurrrentAssetsOther 66758.00
nonCurrentAssetsTotal 1887727.00
longTermDebtTotal 8786770.00
nonCurrentLiabilitiesTotal 8786770.00
capitalSurpluse 23208629.00
liabilitiesAndStockholdersEquity 17477297.00
cashAndShortTermInvestments 3396206.00
propertyPlantAndEquipmentGross 1797553.00
propertyPlantAndEquipmentNet 1797553.00
commonStockSharesOutstanding 5210408.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 12996796.00
intangibleAssets 24185.00
otherCurrentAssets 328263.00
totalLiab 3410433.00
totalStockholderEquity 9586363.00
otherCurrentLiab 561310.00
commonStock 5203.00
retainedEarnings -15247861.00
otherAssets 91000.00
cash 4667561.00
totalCurrentLiabilities 1619975.00
netDebt -2877103.00
shortLongTermDebtTotal 1790458.00
otherStockholderEquity 23942013.00
propertyPlantEquipment 1684640.00
totalCurrentAssets 11221213.00
netTangibleAssets 7890738.00
netReceivables 366523.00
longTermDebt 1790458.00
inventory 5858866.00
accountsPayable 1058665.00
accumulatedOtherComprehensiveIncome -808617.00
commonStockTotalEquity 5203.00
preferredStockTotalEquity 1695625.00
retainedEarningsTotalEquity -15247861.00
nonCurrrentAssetsOther 66758.00
nonCurrentAssetsTotal 1775583.00
longTermDebtTotal 1790458.00
nonCurrentLiabilitiesTotal 1790458.00
capitalSurpluse 23133396.00
liabilitiesAndStockholdersEquity 12996796.00
cashAndShortTermInvestments 4667561.00
propertyPlantAndEquipmentGross 1684640.00
propertyPlantAndEquipmentNet 1684640.00
commonStockSharesOutstanding 5203490.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 14879375.00
intangibleAssets 24954.00
otherCurrentAssets 173622.00
totalLiab 3173084.00
totalStockholderEquity 11706291.00
otherCurrentLiab 484773.00
commonStock 5203.00
retainedEarnings -13098033.00
otherAssets 80000.00
cash 7789566.00
totalCurrentLiabilities 1853939.00
netDebt -6470421.00
shortLongTermDebtTotal 1319145.00
otherStockholderEquity 23755138.00
propertyPlantEquipment 1369243.00
totalCurrentAssets 13430175.00
netTangibleAssets 10010666.00
netReceivables 413156.00
longTermDebt 1319145.00
inventory 5053831.00
accountsPayable 1369166.00
accumulatedOtherComprehensiveIncome -651642.00
commonStockTotalEquity 5203.00
preferredStockTotalEquity 1695625.00
retainedEarningsTotalEquity -13098033.00
nonCurrrentAssetsOther 55003.00
nonCurrentAssetsTotal 1449200.00
longTermDebtTotal 1319145.00
nonCurrentLiabilitiesTotal 1319145.00
capitalSurpluse 23103496.00
liabilitiesAndStockholdersEquity 14879375.00
cashAndShortTermInvestments 7789566.00
propertyPlantAndEquipmentGross 1369243.00
propertyPlantAndEquipmentNet 1369243.00
commonStockSharesOutstanding 5203490.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 15811163.00
intangibleAssets 25723.00
otherCurrentAssets 177873.00
totalLiab 2311223.00
totalStockholderEquity 13499940.00
otherCurrentLiab 424027.00
commonStock 5202.00
retainedEarnings -11289484.00
otherAssets 81000.00
cash 10181974.00
totalCurrentLiabilities 1413390.00
netDebt -9284141.00
shortLongTermDebtTotal 897833.00
otherStockholderEquity 23598520.00
propertyPlantEquipment 1169701.00
totalCurrentAssets 14560736.00
netTangibleAssets 11788845.00
netReceivables 168441.00
longTermDebt 897833.00
inventory 4032448.00
accountsPayable 989363.00
accumulatedOtherComprehensiveIncome -525393.00
commonStockTotalEquity 5202.00
preferredStockTotalEquity 1711095.00
retainedEarningsTotalEquity -11289484.00
nonCurrrentAssetsOther 55003.00
nonCurrentAssetsTotal 1250427.00
longTermDebtTotal 897833.00
nonCurrentLiabilitiesTotal 897833.00
capitalSurpluse 23073127.00
liabilitiesAndStockholdersEquity 15811163.00
cashAndShortTermInvestments 10181974.00
propertyPlantAndEquipmentGross 1169701.00
propertyPlantAndEquipmentNet 1169701.00
commonStockSharesOutstanding 5201532.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 8505867.00
intangibleAssets 26492.00
otherCurrentAssets 112074.00
totalLiab 2173598.00
totalStockholderEquity 6332269.00
otherCurrentLiab 7626.00
commonStock 3502.00
retainedEarnings -9895761.00
otherAssets 81000.00
cash 2883349.00
totalCurrentLiabilities 2173598.00
currentDeferredRevenue 329180.00
netDebt -1883349.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 14934034.00
propertyPlantEquipment 1051697.00
totalCurrentAssets 7372675.00
netTangibleAssets 4621174.00
netReceivables 128834.00
inventory 4241918.00
accountsPayable 836792.00
accumulatedOtherComprehensiveIncome -420601.00
commonStockTotalEquity 3502.00
preferredStockTotalEquity 1711095.00
retainedEarningsTotalEquity -9895761.00
nonCurrrentAssetsOther 55003.00
nonCurrentAssetsTotal 1133192.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 14513433.00
liabilitiesAndStockholdersEquity 8505867.00
cashAndShortTermInvestments 2883349.00
propertyPlantAndEquipmentGross 1051697.00
propertyPlantAndEquipmentNet 1051697.00
commonStockSharesOutstanding 5201532.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 7538623.00
intangibleAssets 30760.00
otherCurrentAssets 156929.00
totalLiab 602121.00
totalStockholderEquity 6936502.00
otherCurrentLiab 437183.00
commonStock 3477.00
retainedEarnings -9012758.00
otherAssets 88000.00
cash 4499914.00
totalCurrentLiabilities 602121.00
netDebt -4499914.00
otherStockholderEquity 15635839.00
propertyPlantEquipment 164828.00
totalCurrentAssets 7285782.00
netTangibleAssets 6326043.00
netReceivables 25641.00
inventory 2572850.00
accountsPayable 164938.00
accumulatedOtherComprehensiveIncome -300515.00
commonStockTotalEquity 3477.00
preferredStockTotalEquity 610459.00
retainedEarningsTotalEquity -9012758.00
nonCurrrentAssetsOther 57253.00
nonCurrentAssetsTotal 252841.00
capitalSurpluse 15335324.00
liabilitiesAndStockholdersEquity 7538623.00
cashAndShortTermInvestments 4499914.00
propertyPlantAndEquipmentGross 164828.00
propertyPlantAndEquipmentNet 164828.00
commonStockSharesOutstanding 3476986.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 6844268.00
intangibleAssets 30760.00
otherCurrentAssets 152486.00
totalLiab 1019277.00
totalStockholderEquity 5824991.00
otherCurrentLiab 629920.00
commonStock 2970.00
retainedEarnings -7785253.00
otherAssets 88000.00
cash 4692819.00
totalCurrentLiabilities 1019277.00
netDebt -4692819.00
otherStockholderEquity 13227652.00
propertyPlantEquipment 132076.00
totalCurrentAssets 6624179.00
netTangibleAssets 5153582.00
netReceivables 19394.00
inventory 1619068.00
accountsPayable 389357.00
accumulatedOtherComprehensiveIncome -291787.00
commonStockTotalEquity 2970.00
preferredStockTotalEquity 671409.00
retainedEarningsTotalEquity -7785253.00
nonCurrrentAssetsOther 57253.00
nonCurrentAssetsTotal 220089.00
capitalSurpluse 12935865.00
liabilitiesAndStockholdersEquity 6844268.00
cashAndShortTermInvestments 4692819.00
propertyPlantAndEquipmentGross 132076.00
propertyPlantAndEquipmentNet 132076.00
commonStockSharesOutstanding 2969268.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 7508772.00
intangibleAssets 30760.00
otherCurrentAssets 122010.00
totalLiab 5165443.00
totalStockholderEquity 2343329.00
otherCurrentLiab 4502064.00
commonStock 2115.00
retainedEarnings -7112157.00
otherAssets 88000.00
cash 962828.00
totalCurrentLiabilities 5165443.00
currentDeferredRevenue 159952.00
netDebt -812828.00
shortTermDebt 150000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 9055341.00
propertyPlantEquipment 83073.00
totalCurrentAssets 7337686.00
netTangibleAssets 1671920.00
netReceivables 12087.00
inventory 652044.00
accountsPayable 353427.00
accumulatedOtherComprehensiveIncome -273379.00
commonStockTotalEquity 2115.00
preferredStockTotalEquity 671409.00
retainedEarningsTotalEquity -7112157.00
nonCurrrentAssetsOther 57253.00
nonCurrentAssetsTotal 171086.00
nonCurrentLiabilitiesTotal 150000.00
capitalSurpluse 8781962.00
liabilitiesAndStockholdersEquity 7508772.00
cashAndShortTermInvestments 962828.00
propertyPlantAndEquipmentGross 83073.00
propertyPlantAndEquipmentNet 83073.00
commonStockSharesOutstanding 2114886.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 6480395.00
intangibleAssets 30760.00
otherCurrentAssets 455701.00
totalLiab 3424137.00
totalStockholderEquity 3056258.00
otherCurrentLiab -3288256.00
commonStock 4363.00
retainedEarnings -6165428.00
otherAssets 9485.00
cash 969517.00
totalCurrentLiabilities 3288256.00
netDebt 2271425.00
shortTermDebt 3240942.00
shortLongTermDebtTotal 3240942.00
otherStockholderEquity 8804305.00
propertyPlantEquipment 58079.00
totalCurrentAssets 6382071.00
netTangibleAssets 2384849.00
netReceivables 5361131.00
inventory -404278.00
accountsPayable 47314.00
accumulatedOtherComprehensiveIncome -258391.00
commonStockTotalEquity 4363.00
preferredStockTotalEquity 671409.00
retainedEarningsTotalEquity -6165428.00
nonCurrrentAssetsOther 11161.00
nonCurrentAssetsTotal 88839.00
nonCurrentLiabilitiesTotal 12328.00
capitalSurpluse 8545914.00
liabilitiesAndStockholdersEquity 6480395.00
cashAndShortTermInvestments 969517.00
propertyPlantAndEquipmentGross 58079.00
propertyPlantAndEquipmentNet 58079.00
commonStockSharesOutstanding 2114886.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 6510299.00
intangibleAssets 20657.00
otherCurrentAssets 687265.00
totalLiab 3982995.00
totalStockholderEquity 2527304.00
otherCurrentLiab 3861776.00
commonStock 1863.00
retainedEarnings -5699200.00
otherAssets 11145.00
cash 1272606.00
totalCurrentLiabilities 3982995.00
currentDeferredRevenue -3693884.00
netDebt 2421278.00
shortTermDebt 3693884.00
shortLongTermDebtTotal 3693884.00
otherStockholderEquity 7792980.00
propertyPlantEquipment 57000.00
totalCurrentAssets 6421185.00
netReceivables 5089520.00
inventory -628206.00
accountsPayable 121219.00
accumulatedOtherComprehensiveIncome -239748.00
commonStockTotalEquity 1863.00
preferredStockTotalEquity 671000.00
nonCurrrentAssetsOther 12031.00
nonCurrentAssetsTotal 77969.00
nonCurrentLiabilitiesTotal 17628.00
liabilitiesAndStockholdersEquity 6510299.00
cashAndShortTermInvestments 1272606.00
propertyPlantAndEquipmentGross 57312.00
propertyPlantAndEquipmentNet 57312.00
commonStockSharesOutstanding 1863436.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
currency_symbol USD
totalAssets 8366485.00
intangibleAssets 20339.00
otherCurrentAssets 522008.00
totalLiab 5581258.00
totalStockholderEquity 2785227.00
otherCurrentLiab 5521337.00
commonStock 1863.00
retainedEarnings -5434027.00
otherAssets 6023.00
cash 751645.00
totalCurrentLiabilities 5581258.00
currentDeferredRevenue -5424619.00
netDebt 4672974.00
shortTermDebt 5424619.00
shortLongTermDebtTotal 5424619.00
otherStockholderEquity 7778705.00
propertyPlantEquipment 15000.00
totalCurrentAssets 8325279.00
netReceivables 7499064.00
inventory -447438.00
accountsPayable 59921.00
accumulatedOtherComprehensiveIncome -232723.00
commonStockTotalEquity 1863.00
preferredStockTotalEquity 671000.00
nonCurrrentAssetsOther 1302.00
nonCurrentAssetsTotal 35183.00
nonCurrentLiabilitiesTotal 21682.00
liabilitiesAndStockholdersEquity 8366485.00
cashAndShortTermInvestments 751645.00
propertyPlantAndEquipmentGross 14844.00
propertyPlantAndEquipmentNet 14844.00
commonStockSharesOutstanding 1863436.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 8887060.00
otherCurrentAssets 642317.00
totalLiab 6131784.00
totalStockholderEquity 2755276.00
otherCurrentLiab 89340.00
commonStock 1863.00
retainedEarnings -5418831.00
otherAssets 6023.00
cash 703292.00
totalCurrentLiabilities 6131784.00
currentDeferredRevenue 29737.00
netDebt 5263156.00
shortTermDebt 5966448.00
shortLongTermDebtTotal 5966448.00
otherStockholderEquity 7725064.00
propertyPlantEquipment 24000.00
totalCurrentAssets 8857520.00
netReceivables 8064195.00
inventory -552284.00
accountsPayable 46259.00
accumulatedOtherComprehensiveIncome -224229.00
commonStockTotalEquity 1863.00
preferredStockTotalEquity 671000.00
nonCurrrentAssetsOther 3543.00
nonCurrentAssetsTotal 23517.00
nonCurrentLiabilitiesTotal 29737.00
liabilitiesAndStockholdersEquity 8887060.00
cashAndShortTermInvestments 703292.00
propertyPlantAndEquipmentGross 23517.00
propertyPlantAndEquipmentNet 23517.00
commonStockSharesOutstanding 1863436.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 7919985.00
otherCurrentAssets 269803.00
totalLiab 5221767.00
totalStockholderEquity 2698218.00
otherCurrentLiab 128590.00
commonStock 1863.00
retainedEarnings -5471747.00
otherAssets 6023.00
cash 616462.00
totalCurrentLiabilities 5221767.00
currentDeferredRevenue 28642.00
netDebt 4361301.00
shortTermDebt 4977763.00
shortLongTermDebtTotal 4977763.00
otherStockholderEquity 7716759.00
totalCurrentAssets 7899705.00
netReceivables 7188268.00
inventory -174828.00
accountsPayable 86772.00
accumulatedOtherComprehensiveIncome -220066.00
commonStockTotalEquity 1863.00
nonCurrrentAssetsOther 5728.00
nonCurrentAssetsTotal 14257.00
nonCurrentLiabilitiesTotal 5006405.00
liabilitiesAndStockholdersEquity 7919985.00
cashAndShortTermInvestments 616462.00
propertyPlantAndEquipmentGross 14257.00
propertyPlantAndEquipmentNet 14257.00
commonStockSharesOutstanding 1863436.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 8015076.00
otherCurrentAssets 205577.00
totalLiab 5387304.00
totalStockholderEquity 2627772.00
otherCurrentLiab 121974.00
commonStock 1863.00
retainedEarnings -5534219.00
otherAssets 5486.00
cash 1416592.00
totalCurrentLiabilities 5387304.00
currentDeferredRevenue 22053.00
netDebt 3775736.00
shortTermDebt 5192328.00
shortLongTermDebtTotal 5192328.00
otherStockholderEquity 7704236.00
totalCurrentAssets 7993051.00
netReceivables 6505084.00
inventory -134202.00
accountsPayable 50949.00
accumulatedOtherComprehensiveIncome -215517.00
commonStockTotalEquity 1863.00
nonCurrrentAssetsOther 8537.00
nonCurrentAssetsTotal 16539.00
liabilitiesAndStockholdersEquity 8015076.00
cashAndShortTermInvestments 1416592.00
propertyPlantAndEquipmentGross 16539.00
propertyPlantAndEquipmentNet 16539.00
commonStockSharesOutstanding 2084357.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 10458840.00
otherCurrentAssets 277959.00
totalLiab 7950510.00
totalStockholderEquity 2508330.00
otherCurrentLiab 770392.00
commonStock 1863.00
retainedEarnings -5645237.00
otherAssets 5486.00
cash 820115.00
totalCurrentLiabilities 7950510.00
currentDeferredRevenue 31166.00
netDebt 6266771.00
shortTermDebt 7086886.00
shortLongTermDebtTotal 7086886.00
otherStockholderEquity 7690552.00
totalCurrentAssets 10442125.00
netReceivables 9546205.00
inventory -202154.00
accountsPayable 62066.00
accumulatedOtherComprehensiveIncome -210257.00
commonStockTotalEquity 1863.00
nonCurrrentAssetsOther 7611.00
nonCurrentAssetsTotal 11229.00
liabilitiesAndStockholdersEquity 10458840.00
cashAndShortTermInvestments 820115.00
propertyPlantAndEquipmentGross 11229.00
propertyPlantAndEquipmentNet 11229.00
commonStockSharesOutstanding 2051613.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 7940133.00
otherCurrentAssets 208330.00
totalLiab 5610176.00
totalStockholderEquity 2329957.00
otherCurrentLiab 91260.00
commonStock 1863.00
retainedEarnings -5813837.00
otherAssets 5486.00
cash 523670.00
totalCurrentLiabilities 5610176.00
currentDeferredRevenue 32171.00
netDebt 4890064.00
shortTermDebt 5413734.00
shortLongTermDebtTotal 5413734.00
otherStockholderEquity 7675825.00
totalCurrentAssets 7920309.00
netReceivables 7324193.00
inventory -135884.00
accountsPayable 73011.00
accumulatedOtherComprehensiveIncome -205303.00
commonStockTotalEquity 1863.00
nonCurrrentAssetsOther 5662.00
nonCurrentAssetsTotal 14338.00
liabilitiesAndStockholdersEquity 7940133.00
cashAndShortTermInvestments 523670.00
propertyPlantAndEquipmentGross 14338.00
propertyPlantAndEquipmentNet 14338.00
commonStockSharesOutstanding 2051613.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 6888237.00
otherCurrentAssets 227994.00
totalLiab 4600185.00
totalStockholderEquity 2288052.00
otherCurrentLiab 90527.00
commonStock 1863.00
retainedEarnings -5850606.00
otherAssets 5486.00
cash 306571.00
totalCurrentLiabilities 4600185.00
currentDeferredRevenue 36939.00
netDebt 4120772.00
shortTermDebt 4427343.00
shortLongTermDebtTotal 4427343.00
otherStockholderEquity 7665648.00
totalCurrentAssets 6865721.00
netReceivables 6488226.00
inventory -157070.00
accountsPayable 45376.00
accumulatedOtherComprehensiveIncome -200262.00
commonStockTotalEquity 1863.00
nonCurrrentAssetsOther 1207.00
nonCurrentAssetsTotal 17030.00
liabilitiesAndStockholdersEquity 6888237.00
cashAndShortTermInvestments 306571.00
propertyPlantAndEquipmentGross 17030.00
propertyPlantAndEquipmentNet 17030.00
commonStockSharesOutstanding 1863436.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 6301585.00
otherCurrentAssets 224005.00
totalLiab 4037952.00
totalStockholderEquity 2263633.00
otherCurrentLiab 3981279.00
commonStock 1863.00
retainedEarnings -5873850.00
otherAssets 5486.00
cash 83541.00
totalCurrentLiabilities 4037952.00
currentDeferredRevenue 42471.00
netDebt -83541.00
shortTermDebt -42471.00
otherStockholderEquity 7659169.00
propertyPlantEquipment 21507.00
totalCurrentAssets 6274592.00
netTangibleAssets 1592224.00
netReceivables 6092238.00
inventory -125192.00
accountsPayable 56673.00
accumulatedOtherComprehensiveIncome -194958.00
commonStockTotalEquity 1863.00
preferredStockTotalEquity 671409.00
retainedEarningsTotalEquity -5873850.00
nonCurrrentAssetsOther 8493.00
nonCurrentAssetsTotal 21507.00
capitalSurpluse 7464211.00
liabilitiesAndStockholdersEquity 6301585.00
cashAndShortTermInvestments 83541.00
propertyPlantAndEquipmentGross 21507.00
propertyPlantAndEquipmentNet 21507.00
commonStockSharesOutstanding 2057234.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 6626348.00
otherCurrentAssets 231223.00
totalLiab 4425350.00
totalStockholderEquity 2200998.00
otherCurrentLiab 4371941.00
commonStock 1863.00
retainedEarnings -5935300.00
otherAssets 5486.00
cash 248476.00
totalCurrentLiabilities 4425350.00
currentDeferredRevenue 57773.00
netDebt -248476.00
shortTermDebt -57773.00
otherStockholderEquity 7652906.00
propertyPlantEquipment 13206.00
totalCurrentAssets 6607656.00
netTangibleAssets 1529589.00
netReceivables 6281174.00
inventory -153217.00
accountsPayable 53409.00
accumulatedOtherComprehensiveIncome -189880.00
commonStockTotalEquity 1863.00
preferredStockTotalEquity 671409.00
retainedEarningsTotalEquity -5935300.00
nonCurrrentAssetsOther 3142.00
nonCurrentAssetsTotal 13206.00
capitalSurpluse 7463026.00
liabilitiesAndStockholdersEquity 6626348.00
cashAndShortTermInvestments 248476.00
propertyPlantAndEquipmentGross 13206.00
propertyPlantAndEquipmentNet 13206.00
commonStockSharesOutstanding 2057234.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 8133455.00
otherCurrentAssets 303698.00
totalLiab 6124235.00
totalStockholderEquity 2009220.00
otherCurrentLiab 128657.00
commonStock 1863.00
retainedEarnings -6125831.00
otherAssets 5486.00
cash 163320.00
totalCurrentLiabilities 6124235.00
currentDeferredRevenue 39620.00
netDebt 5734252.00
shortTermDebt 5897572.00
shortLongTermDebtTotal 5897572.00
otherStockholderEquity 7641478.00
totalCurrentAssets 8108971.00
netReceivables 7845021.00
inventory -203068.00
accountsPayable 58386.00
accumulatedOtherComprehensiveIncome -179699.00
commonStockTotalEquity 1863.00
nonCurrrentAssetsOther 1002.00
nonCurrentAssetsTotal 18998.00
nonCurrentLiabilitiesTotal 49819.00
liabilitiesAndStockholdersEquity 8133455.00
cashAndShortTermInvestments 163320.00
propertyPlantAndEquipmentGross 18998.00
propertyPlantAndEquipmentNet 18998.00
commonStockSharesOutstanding 1776361.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 8133455.00
totalLiab 6124235.00
retainedEarnings -6125831.00
cash 163320.00
totalCurrentLiabilities 6120000.00
netDebt 5734252.00
shortTermDebt 5897572.00
shortLongTermDebtTotal 5897572.00
totalCurrentAssets 8110000.00
netReceivables 7845021.00
accumulatedOtherComprehensiveIncome -179699.00
commonStockTotalEquity 1863.00
liabilitiesAndStockholdersEquity 8133455.00
propertyPlantAndEquipmentGross 18998.00
commonStockSharesOutstanding 1776361.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 10560420.00
otherCurrentAssets 1683372.00
totalLiab 8460325.00
totalStockholderEquity 1900875.00
otherCurrentLiab 8343736.00
commonStock 1863.00
retainedEarnings -6250631.00
otherAssets 5486.00
cash 164300.00
totalCurrentLiabilities 8460325.00
netDebt 1285700.00
shortLongTermDebtTotal 1450000.00
otherStockholderEquity 7652543.00
totalCurrentAssets 10531227.00
netReceivables 8855225.00
inventory -171670.00
accountsPayable 116589.00
accumulatedOtherComprehensiveIncome -174579.00
commonStockTotalEquity 1863.00
nonCurrrentAssetsOther 6293.00
nonCurrentAssetsTotal 23707.00
nonCurrentLiabilitiesTotal 38336.00
liabilitiesAndStockholdersEquity 10560420.00
cashAndShortTermInvestments 164300.00
propertyPlantAndEquipmentGross 23707.00
propertyPlantAndEquipmentNet 23707.00
commonStockSharesOutstanding 2051613.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 11071493.00
intangibleAssets 56000.00
otherCurrentAssets 294390.00
totalLiab 9158069.00
totalStockholderEquity 1741922.00
otherCurrentLiab 9054141.00
commonStock 1860.00
retainedEarnings -6402774.00
goodWill 410000.00
otherAssets 5486.00
cash 92951.00
totalCurrentLiabilities 9158069.00
currentDeferredRevenue -480000.00
netDebt 387049.00
shortTermDebt 480000.00
shortLongTermDebtTotal 480000.00
otherStockholderEquity 7616544.00
totalCurrentAssets 10583916.00
netReceivables 10411049.00
inventory -214474.00
accountsPayable 103928.00
accumulatedOtherComprehensiveIncome -172692.00
commonStockTotalEquity 1860.00
nonCurrrentAssetsOther 7909.00
nonCurrentAssetsTotal 482091.00
nonCurrentLiabilitiesTotal 50215.00
liabilitiesAndStockholdersEquity 11071493.00
cashAndShortTermInvestments 92951.00
propertyPlantAndEquipmentGross 16091.00
propertyPlantAndEquipmentNet 16091.00
commonStockSharesOutstanding 1858027.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 8194220.00
intangibleAssets 70000.00
otherCurrentAssets 410695.00
totalLiab 5510306.00
totalStockholderEquity 2382763.00
otherCurrentLiab 635724.00
commonStock 1409.00
retainedEarnings -5747917.00
goodWill 410000.00
otherAssets 5485.00
cash 491486.00
totalCurrentLiabilities 5510306.00
currentDeferredRevenue 52430.00
netDebt 4285115.00
shortTermDebt 4776601.00
shortLongTermDebtTotal 4776601.00
otherStockholderEquity 3065985.00
totalCurrentAssets 7677545.00
netReceivables 7103379.00
inventory -328015.00
accountsPayable 45551.00
accumulatedOtherComprehensiveIncome -149433.00
commonStockTotalEquity 1627.00
nonCurrrentAssetsOther 5486.00
nonCurrentAssetsTotal 516675.00
nonCurrentLiabilitiesTotal 45296.00
liabilitiesAndStockholdersEquity 8194220.00
cashAndShortTermInvestments 491486.00
propertyPlantAndEquipmentGross 27781.00
propertyPlantAndEquipmentNet 31189.00
commonStockSharesOutstanding 1517635.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8194220.00
intangibleAssets 70000.00
otherCurrentAssets 85135.00
totalLiab 5510306.00
totalStockholderEquity 2382763.00
otherCurrentLiab 635418.00
commonStock 1409.00
retainedEarnings -5747917.00
goodWill 410000.00
otherAssets 8194220.00
cash 491486.00
totalCurrentLiabilities 5510000.00
currentDeferredRevenue 52430.00
netDebt 4285115.00
shortTermDebt 4776601.00
shortLongTermDebtTotal 4776601.00
otherStockholderEquity 3065985.00
totalCurrentAssets 7680000.00
netReceivables 7103379.00
accountsPayable 45551.00
accumulatedOtherComprehensiveIncome -149433.00
commonStockTotalEquity 1409.00
nonCurrrentAssetsOther -1189.00
nonCurrentAssetsTotal 510000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 7893069.00
cashAndShortTermInvestments 491486.00
propertyPlantAndEquipmentGross 31189.00
propertyPlantAndEquipmentNet 31189.00
commonStockSharesOutstanding 1517635.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 6338602.00
otherCurrentAssets 174110.00
totalLiab 3991777.00
totalStockholderEquity 2346825.00
otherCurrentLiab -133411.00
commonStock 13594.00
retainedEarnings -4808314.00
otherAssets 7469322.00
cash 384891.00
totalCurrentLiabilities -2326.00
currentDeferredRevenue 52145.00
netDebt -384891.00
otherStockholderEquity 2522897.00
totalCurrentAssets -1119691.00
netReceivables 5700999.00
accountsPayable 78940.00
accumulatedOtherComprehensiveIncome -118289.00
commonStockTotalEquity 13594.00
nonCurrrentAssetsOther -70382.00
nonCurrentAssetsTotal -11029.00
liabilitiesAndStockholdersEquity 6338602.00
cashAndShortTermInvestments 384891.00
propertyPlantAndEquipmentGross 59353.00
propertyPlantAndEquipmentNet 59353.00
commonStockSharesOutstanding 1341566.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 5286173.00
otherCurrentAssets 539924.00
totalLiab 2449566.00
totalStockholderEquity 2836607.00
otherCurrentLiab -81266.00
commonStock 12941.00
retainedEarnings -4289539.00
otherAssets 5311901.00
cash 382648.00
totalCurrentLiabilities -1518.00
netDebt -382648.00
otherStockholderEquity 1861429.00
totalCurrentAssets -14699.00
netReceivables 4287428.00
accountsPayable 79748.00
accumulatedOtherComprehensiveIncome -109736.00
commonStockTotalEquity 12941.00
nonCurrrentAssetsOther -67294.00
nonCurrentAssetsTotal -11029.00
liabilitiesAndStockholdersEquity 5286173.00
cashAndShortTermInvestments 382648.00
propertyPlantAndEquipmentGross 56265.00
propertyPlantAndEquipmentNet 56265.00
commonStockSharesOutstanding 1294037.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 5369863.00
otherCurrentAssets 328170.00
totalLiab 2055402.00
totalStockholderEquity 3314461.00
otherCurrentLiab 1861836.00
commonStock 12941.00
retainedEarnings -3810691.00
otherAssets 211234.00
cash 369387.00
totalCurrentLiabilities 2005402.00
netDebt -319387.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 1848538.00
totalCurrentAssets 5091620.00
netReceivables 4394063.00
accountsPayable 143566.00
accumulatedOtherComprehensiveIncome -97839.00
commonStockTotalEquity 12941.00
nonCurrrentAssetsOther 212854.00
nonCurrentAssetsTotal 67009.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 5369863.00
cashAndShortTermInvestments 369387.00
propertyPlantAndEquipmentGross 67009.00
propertyPlantAndEquipmentNet 67009.00
commonStockSharesOutstanding 1294037.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 5228833.00
otherCurrentAssets 289609.00
totalLiab 1549039.00
totalStockholderEquity 3679794.00
otherCurrentLiab 1376139.00
commonStock 12941.00
retainedEarnings -3355175.00
otherAssets 175573.00
cash 401104.00
totalCurrentLiabilities 1499039.00
netDebt -301104.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 1660516.00
totalCurrentAssets 4983079.00
netReceivables 4292366.00
accountsPayable 122900.00
commonStockTotalEquity 12941.00
nonCurrrentAssetsOther 178652.00
nonCurrentAssetsTotal 70181.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 5228833.00
cashAndShortTermInvestments 401104.00
propertyPlantAndEquipmentGross 70181.00
propertyPlantAndEquipmentNet 70181.00
commonStockSharesOutstanding 1294037.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 4227109.00
otherCurrentAssets 173843.00
totalLiab 611482.00
totalStockholderEquity 3615627.00
otherCurrentLiab 610000.00
commonStock 12941.00
retainedEarnings -2928753.00
otherAssets 198559.00
cash 648973.00
totalCurrentLiabilities -240427.00
netDebt -648973.00
otherStockholderEquity 1656727.00
totalCurrentAssets 3946157.00
netReceivables 3297184.00
commonStockTotalEquity 12941.00
nonCurrrentAssetsOther -82393.00
nonCurrentAssetsTotal 82393.00
liabilitiesAndStockholdersEquity 4227109.00
cashAndShortTermInvestments 648973.00
propertyPlantAndEquipmentGross 82393.00
propertyPlantAndEquipmentNet 82393.00
commonStockSharesOutstanding 1294016.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 4442901.00
otherCurrentAssets 2651994.00
totalLiab 470169.00
totalStockholderEquity 3972732.00
otherCurrentLiab 470000.00
commonStock 12941.00
retainedEarnings -2565644.00
otherAssets 2668507.00
cash 1688006.00
totalCurrentLiabilities -284372.00
netDebt -1688006.00
otherStockholderEquity 1650723.00
totalCurrentAssets 1688006.00
commonStockTotalEquity 12941.00
nonCurrrentAssetsOther -86388.00
nonCurrentAssetsTotal 86388.00
liabilitiesAndStockholdersEquity 4442901.00
cashAndShortTermInvestments 1688006.00
propertyPlantAndEquipmentGross 86388.00
propertyPlantAndEquipmentNet 86388.00
commonStockSharesOutstanding 1288380.00
2008-03-31
date 2008-03-31
filing_date 2008-05-16
currency_symbol USD
totalAssets 4789819.00
otherCurrentAssets 2115932.00
totalLiab 414015.00
totalStockholderEquity 4375804.00
otherCurrentLiab 410000.00
commonStock 12428.00
retainedEarnings -2156494.00
otherAssets 2139264.00
cash 2564068.00
totalCurrentLiabilities -422881.00
netDebt -2564068.00
otherStockholderEquity 1143328.00
totalCurrentAssets 2564068.00
netReceivables 1502215.00
commonStockTotalEquity 11821.00
nonCurrrentAssetsOther -86487.00
nonCurrentAssetsTotal 86487.00
liabilitiesAndStockholdersEquity 4789819.00
cashAndShortTermInvestments 2564068.00
propertyPlantAndEquipmentGross 89044.00
propertyPlantAndEquipmentNet 86487.00
commonStockSharesOutstanding 1211086.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 5201277.00
otherCurrentAssets 90758.00
totalLiab 679920.00
totalStockholderEquity 4521357.00
otherCurrentLiab 611192.00
commonStock 11821.00
retainedEarnings -1529780.00
otherAssets 20216.00
cash 3499044.00
totalCurrentLiabilities 679920.00
netDebt -3499044.00
otherStockholderEquity 536199.00
totalCurrentAssets 5092017.00
netReceivables 1502215.00
accountsPayable 68728.00
commonStockTotalEquity 11821.00
nonCurrentAssetsTotal 89044.00
liabilitiesAndStockholdersEquity 5201277.00
cashAndShortTermInvestments 3499044.00
propertyPlantAndEquipmentGross 89044.00
propertyPlantAndEquipmentNet 89044.00
commonStockSharesOutstanding 1182055.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 5643349.00
otherCurrentAssets 91349.00
totalLiab 486848.00
totalStockholderEquity 5156501.00
otherCurrentLiab 408811.00
commonStock 11795.00
retainedEarnings -786943.00
otherAssets 19203.00
cash 4259913.00
totalCurrentLiabilities 486848.00
netDebt -4259913.00
otherStockholderEquity -769056.00
totalCurrentAssets 5545331.00
netReceivables 1194069.00
accountsPayable 78037.00
accumulatedOtherComprehensiveIncome -11795.00
nonCurrentAssetsTotal 78815.00
liabilitiesAndStockholdersEquity 5643349.00
cashAndShortTermInvestments 4259913.00
propertyPlantAndEquipmentGross 78815.00
propertyPlantAndEquipmentNet 78815.00
commonStockSharesOutstanding 1182055.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalAssets 5775103.00
totalLiab 257737.00
totalStockholderEquity 5517366.00
retainedEarnings -448607.00
otherAssets 94503.00
cash 4751826.00
netDebt -4751826.00
otherStockholderEquity -746527.00
totalCurrentAssets 5649687.00
netReceivables 897861.00
nonCurrrentAssetsOther -30913.00
nonCurrentAssetsTotal 30913.00
liabilitiesAndStockholdersEquity 5775103.00
cashAndShortTermInvestments 4751826.00
propertyPlantAndEquipmentGross 30913.00
propertyPlantAndEquipmentNet 30913.00
commonStockSharesOutstanding 1853030.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 1114110.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 148289510.00
intangibleAssets 15162349.00
otherCurrentAssets 68093717.00
totalLiab 117254837.00
totalStockholderEquity 31034673.00
otherCurrentLiab 4298913.00
commonStock 2176.00
capitalStock 22805836.00
retainedEarnings -31590583.00
otherAssets 13948556.00
cash 6051713.00
totalCurrentLiabilities 12228312.00
netDebt 91688584.00
shortTermDebt 1417456.00
shortLongTermDebt 1209455.00
shortLongTermDebtTotal 97740297.00
otherStockholderEquity 39819420.00
propertyPlantEquipment 9493132.00
totalCurrentAssets 109685473.00
netTangibleAssets -6931336.00
netReceivables 68472547.00
longTermDebt 94756219.00
inventory 31550441.00
accountsPayable 6511943.00
nonCurrrentAssetsOther 1934728.00
nonCurrentAssetsTotal 38604037.00
capitalLeaseObligations 1774623.00
nonCurrentLiabilitiesTotal 105026525.00
liabilitiesAndStockholdersEquity 148289510.00
cashAndShortTermInvestments 6051713.00
propertyPlantAndEquipmentGross 9493132.00
propertyPlantAndEquipmentNet 9493132.00
netWorkingCapital 97457161.00
netInvestedCapital 104196687.00
commonStockSharesOutstanding 22425354.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 84812056.00
otherCurrentAssets 957527.00
totalLiab 68668437.00
totalStockholderEquity 16143619.00
otherCurrentLiab 3378724.00
commonStock 2144.00
capitalStock 22805804.00
retainedEarnings -45222302.00
otherLiab 495166.00
otherAssets 77578.00
cash 5094642.00
totalCurrentLiabilities 12586724.00
netDebt 51717725.00
shortTermDebt 1225820.00
shortLongTermDebt 1053088.00
shortLongTermDebtTotal 56812367.00
otherStockholderEquity 38560117.00
propertyPlantEquipment 7841206.00
totalCurrentAssets 76893272.00
netTangibleAssets -6660041.00
netReceivables 29898991.00
longTermDebt 53811924.00
inventory 40942112.00
accountsPayable 7982180.00
nonCurrrentAssetsOther -417588.00
nonCurrentAssetsTotal 7918784.00
capitalLeaseObligations 1947355.00
nonCurrentLiabilitiesTotal 56081713.00
liabilitiesAndStockholdersEquity 84812056.00
cashAndShortTermInvestments 5094642.00
propertyPlantAndEquipmentGross 7841206.00
propertyPlantAndEquipmentNet 7841206.00
netWorkingCapital 64306548.00
netInvestedCapital 48204971.00
commonStockSharesOutstanding 23227964.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 68249379.00
otherCurrentAssets 869081.00
totalLiab 57095333.00
totalStockholderEquity 11154046.00
otherCurrentLiab 2998902.00
commonStock 2136.00
capitalStock 22805796.00
retainedEarnings -48495076.00
otherLiab 204437.00
otherAssets 72316.00
cash 8541232.00
totalCurrentLiabilities 17067745.00
netDebt 37443143.00
shortTermDebt 6161224.00
shortLongTermDebt 6000498.00
shortLongTermDebtTotal 45984375.00
otherStockholderEquity 36843326.00
propertyPlantEquipment 5911696.00
totalCurrentAssets 62265367.00
netTangibleAssets 11154046.00
netReceivables 10032714.00
longTermDebt 37134009.00
inventory 42822340.00
accountsPayable 7907619.00
commonStockTotalEquity 2136.00
retainedEarningsTotalEquity -48495076.00
nonCurrrentAssetsOther 72316.00
nonCurrentAssetsTotal 5984012.00
capitalLeaseObligations 2108081.00
longTermDebtTotal 37134009.00
nonCurrentLiabilitiesOther 2893579.00
nonCurrentLiabilitiesTotal 40027588.00
capitalSurpluse 36843326.00
liabilitiesAndStockholdersEquity 68249379.00
cashAndShortTermInvestments 8541232.00
propertyPlantAndEquipmentGross 5911696.00
propertyPlantAndEquipmentNet 5911696.00
netWorkingCapital 45197622.00
netInvestedCapital 32226680.00
commonStockSharesOutstanding 23227964.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 52214892.00
otherCurrentAssets 672242.00
totalLiab 42246617.00
totalStockholderEquity 9968275.00
otherCurrentLiab 1886168.00
commonStock 1779.00
capitalStock 22809734.00
retainedEarnings -48155180.00
otherAssets 78335.00
cash 6868472.00
totalCurrentLiabilities 7549523.00
netDebt 28924088.00
shortTermDebt 1095466.00
shortLongTermDebt 1067740.00
shortLongTermDebtTotal 35792560.00
otherStockholderEquity 35313721.00
propertyPlantEquipment 5260407.00
totalCurrentAssets 46876150.00
netTangibleAssets -12839680.00
netReceivables 8272332.00
longTermDebt 32629910.00
inventory 31063104.00
accountsPayable 4567889.00
accumulatedOtherComprehensiveIncome -7435271.00
commonStockTotalEquity 1779.00
retainedEarningsTotalEquity -48155180.00
nonCurrrentAssetsOther 78335.00
nonCurrentAssetsTotal 5338742.00
capitalLeaseObligations 2094910.00
longTermDebtTotal 32656520.00
nonCurrentLiabilitiesOther 2067184.00
nonCurrentLiabilitiesTotal 34697094.00
capitalSurpluse 35313720.00
liabilitiesAndStockholdersEquity 52214892.00
cashAndShortTermInvestments 6868472.00
propertyPlantAndEquipmentGross 5260407.00
propertyPlantAndEquipmentNet 5260407.00
netWorkingCapital 39326627.00
netInvestedCapital 20857970.00
commonStockSharesOutstanding 17672156.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 48626315.00
otherCurrentAssets 317160.00
totalLiab 40133639.00
totalStockholderEquity 8492676.00
otherCurrentLiab 1728600.00
commonStock 1758.00
capitalStock 23150783.00
retainedEarnings -48732595.00
otherAssets 90621.00
cash 6141210.00
totalCurrentLiabilities 26113304.00
netDebt 23946613.00
shortTermDebt 16067488.00
shortLongTermDebt 16067488.00
shortLongTermDebtTotal 30087823.00
otherStockholderEquity 39695879.00
propertyPlantEquipment 3336664.00
totalCurrentAssets 45199030.00
netTangibleAssets -14656349.00
netReceivables 6375963.00
longTermDebt 14020335.00
inventory 32364697.00
accountsPayable 8317216.00
accumulatedOtherComprehensiveIncome -5621391.00
commonStockTotalEquity 1758.00
retainedEarningsTotalEquity -48732595.00
nonCurrrentAssetsOther 90621.00
nonCurrentAssetsTotal 3427285.00
longTermDebtTotal 14020340.00
nonCurrentLiabilitiesTotal 14020335.00
capitalSurpluse 34074490.00
liabilitiesAndStockholdersEquity 48626315.00
cashAndShortTermInvestments 6141210.00
propertyPlantAndEquipmentGross 3336664.00
propertyPlantAndEquipmentNet 3336664.00
netWorkingCapital 19085726.00
netInvestedCapital 15431474.00
commonStockSharesOutstanding 8574569.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 34008626.00
otherCurrentAssets 321035.00
totalLiab 27684714.00
totalStockholderEquity 6323912.00
otherCurrentLiab 1190441.00
commonStock 529.00
retainedEarnings -39271333.00
otherAssets 95722.00
cash 4968915.00
totalCurrentLiabilities 22986682.00
netDebt 13823213.00
shortTermDebt 14094096.00
shortLongTermDebt 14094096.00
shortLongTermDebtTotal 18792128.00
otherStockholderEquity 26170706.00
propertyPlantEquipment 2948164.00
totalCurrentAssets 30964740.00
netTangibleAssets -16825113.00
netReceivables 4259468.00
longTermDebt 4698032.00
inventory 21415322.00
accountsPayable 7702145.00
accumulatedOtherComprehensiveIncome -3725015.00
commonStockTotalEquity 529.00
preferredStockTotalEquity 23149000.00
retainedEarningsTotalEquity -39271333.00
nonCurrrentAssetsOther 95722.00
nonCurrentAssetsTotal 3043886.00
longTermDebtTotal 4698030.00
nonCurrentLiabilitiesTotal 4698032.00
capitalSurpluse 22445690.00
liabilitiesAndStockholdersEquity 34008626.00
cashAndShortTermInvestments 4968915.00
propertyPlantAndEquipmentGross 2948164.00
propertyPlantAndEquipmentNet 2948164.00
netWorkingCapital 7978058.00
netInvestedCapital 1967015.00
commonStockSharesOutstanding 5294501.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 29155624.00
intangibleAssets 20340.00
otherCurrentAssets 361777.00
totalLiab 14629903.00
totalStockholderEquity 14525721.00
otherCurrentLiab 555437.00
commonStock 529.00
retainedEarnings -30940572.00
goodWill 20340.00
otherAssets 88591.00
cash 5412495.00
totalCurrentLiabilities 4473184.00
netDebt 4744224.00
shortTermDebt 10156719.00
shortLongTermDebt 10156719.00
shortLongTermDebtTotal 10156719.00
otherStockholderEquity 24409566.00
propertyPlantEquipment 2540514.00
totalCurrentAssets 26526519.00
netTangibleAssets -8641604.00
netReceivables 2181787.00
longTermDebt 10156719.00
inventory 18570460.00
accountsPayable 3917747.00
accumulatedOtherComprehensiveIncome -2111127.00
commonStockTotalEquity 529.00
preferredStockTotalEquity 23167000.00
retainedEarningsTotalEquity -30940572.00
nonCurrrentAssetsOther 68251.00
nonCurrentAssetsTotal 2629105.00
longTermDebtTotal 10156720.00
nonCurrentLiabilitiesTotal 10156719.00
capitalSurpluse 22298440.00
liabilitiesAndStockholdersEquity 29155624.00
cashAndShortTermInvestments 5412495.00
propertyPlantAndEquipmentGross 2540514.00
propertyPlantAndEquipmentNet 2540514.00
commonStockSharesOutstanding 5287391.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 17477297.00
intangibleAssets 23416.00
otherCurrentAssets 237069.00
totalLiab 11309338.00
totalStockholderEquity 6167959.00
otherCurrentLiab 738639.00
commonStock 5210.00
retainedEarnings -18686865.00
goodWill 23416.00
otherAssets 66760.00
cash 3396206.00
totalCurrentLiabilities 2522568.00
netDebt 5390564.00
shortTermDebt 8786770.00
shortLongTermDebt 8786770.00
shortLongTermDebtTotal 8786770.00
otherStockholderEquity 24207629.00
propertyPlantEquipment 1797550.00
totalCurrentAssets 15589570.00
netTangibleAssets 4503558.00
netReceivables 752159.00
longTermDebt 8786770.00
inventory 11204136.00
accountsPayable 1783929.00
accumulatedOtherComprehensiveIncome -999000.00
commonStockTotalEquity 5210.00
preferredStockTotalEquity 1641000.00
retainedEarningsTotalEquity -18686865.00
nonCurrrentAssetsOther 66758.00
nonCurrentAssetsTotal 1887727.00
longTermDebtTotal 8786770.00
nonCurrentLiabilitiesTotal 8786770.00
capitalSurpluse 23208630.00
liabilitiesAndStockholdersEquity 17477297.00
cashAndShortTermInvestments 3396206.00
propertyPlantAndEquipmentGross 1797553.00
propertyPlantAndEquipmentNet 1797553.00
commonStockSharesOutstanding 5210408.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 8505867.00
intangibleAssets 26492.00
otherCurrentAssets 112074.00
totalLiab 2173598.00
totalStockholderEquity 6332269.00
otherCurrentLiab 7626.00
commonStock 3502.00
retainedEarnings -9895761.00
goodWill 26492.00
otherAssets 55000.00
cash 2883349.00
totalCurrentLiabilities 2173598.00
currentDeferredRevenue 329180.00
netDebt -1883349.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 14934034.00
propertyPlantEquipment 1051697.00
totalCurrentAssets 7372675.00
netTangibleAssets 4621174.00
netReceivables 128834.00
inventory 4241918.00
accountsPayable 836792.00
accumulatedOtherComprehensiveIncome -420601.00
commonStockTotalEquity 3502.00
preferredStockTotalEquity 1711095.00
retainedEarningsTotalEquity -9895761.00
nonCurrrentAssetsOther 55003.00
nonCurrentAssetsTotal 1133192.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 14513433.00
liabilitiesAndStockholdersEquity 8505867.00
cashAndShortTermInvestments 2883349.00
propertyPlantAndEquipmentGross 1051697.00
propertyPlantAndEquipmentNet 1051697.00
commonStockSharesOutstanding 3501532.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 6480395.00
intangibleAssets 30760.00
otherCurrentAssets 49352.00
totalLiab 3424137.00
totalStockholderEquity 3056258.00
otherCurrentLiab -3288256.00
commonStock 4363.00
retainedEarnings -6165428.00
goodWill 30760.00
otherAssets 60908.00
cash 969517.00
totalCurrentLiabilities 3288256.00
netDebt 2271425.00
shortTermDebt 3240942.00
shortLongTermDebtTotal 3240942.00
otherStockholderEquity 8804305.00
propertyPlantEquipment 58079.00
totalCurrentAssets 6330648.00
netTangibleAssets 2384849.00
netReceivables 5361131.00
inventory 8000.00
accountsPayable 47314.00
accumulatedOtherComprehensiveIncome -258391.00
commonStockTotalEquity 4363.00
preferredStockTotalEquity 671409.00
retainedEarningsTotalEquity -6165428.00
nonCurrrentAssetsOther -88839.00
nonCurrentAssetsTotal 88839.00
nonCurrentLiabilitiesTotal 12328.00
capitalSurpluse 8545914.00
liabilitiesAndStockholdersEquity 6480395.00
cashAndShortTermInvestments 969517.00
propertyPlantAndEquipmentGross 58079.00
propertyPlantAndEquipmentNet 58079.00
commonStockSharesOutstanding 2114886.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 7919985.00
intangibleAssets 0.00
otherCurrentAssets 269803.00
totalLiab 5221767.00
totalStockholderEquity 2698218.00
deferredLongTermLiab 0.00
otherCurrentLiab 128590.00
commonStock 1863.00
retainedEarnings -5471747.00
otherLiab 0.00
goodWill 0.00
otherAssets 6023.00
cash 616462.00
totalCurrentLiabilities 5221767.00
currentDeferredRevenue 28642.00
netDebt 4361301.00
shortTermDebt 4977763.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4977763.00
otherStockholderEquity 7716759.00
propertyPlantEquipment 0.00
totalCurrentAssets 7899705.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 7188268.00
longTermDebt 0.00
inventory -174828.00
accountsPayable 86772.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220066.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1863.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5728.00
nonCurrentAssetsTotal 14257.00
nonCurrentLiabilitiesTotal 5006405.00
liabilitiesAndStockholdersEquity 7919985.00
cashAndShortTermInvestments 616462.00
propertyPlantAndEquipmentGross 14257.00
propertyPlantAndEquipmentNet 14257.00
commonStockSharesOutstanding 2076363.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 6888237.00
otherCurrentAssets 227994.00
totalLiab 4600185.00
totalStockholderEquity 2288052.00
otherCurrentLiab 90527.00
commonStock 1863.00
retainedEarnings -5850606.00
otherAssets 5486.00
cash 306571.00
totalCurrentLiabilities 4600185.00
currentDeferredRevenue 36939.00
netDebt 4120772.00
shortTermDebt 4427343.00
shortLongTermDebtTotal 4427343.00
otherStockholderEquity 7665648.00
totalCurrentAssets 6865721.00
netReceivables 6488226.00
inventory -157070.00
accountsPayable 45376.00
accumulatedOtherComprehensiveIncome -200262.00
commonStockTotalEquity 1863.00
nonCurrrentAssetsOther 1207.00
nonCurrentAssetsTotal 17030.00
liabilitiesAndStockholdersEquity 6888237.00
cashAndShortTermInvestments 306571.00
propertyPlantAndEquipmentGross 17030.00
propertyPlantAndEquipmentNet 17030.00
commonStockSharesOutstanding 2051613.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 8133455.00
otherCurrentAssets 303698.00
totalLiab 6124235.00
totalStockholderEquity 2009220.00
otherCurrentLiab 128657.00
commonStock 1863.00
retainedEarnings -6125831.00
otherAssets 5486.00
cash 163320.00
totalCurrentLiabilities 6124235.00
currentDeferredRevenue 39620.00
netDebt 5734252.00
shortTermDebt 5897572.00
shortLongTermDebtTotal 5897572.00
otherStockholderEquity 7641478.00
totalCurrentAssets 8108971.00
netReceivables 7845021.00
inventory -203068.00
accountsPayable 58386.00
accumulatedOtherComprehensiveIncome -179699.00
commonStockTotalEquity 1863.00
nonCurrrentAssetsOther 1002.00
nonCurrentAssetsTotal 18998.00
liabilitiesAndStockholdersEquity 8133455.00
cashAndShortTermInvestments 163320.00
propertyPlantAndEquipmentGross 18998.00
propertyPlantAndEquipmentNet 18998.00
commonStockSharesOutstanding 2057234.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 8194220.00
intangibleAssets 70000.00
otherCurrentAssets 85135.00
totalLiab 5510306.00
totalStockholderEquity 2382763.00
otherCurrentLiab -4874582.00
commonStock 1409.00
retainedEarnings -5747917.00
goodWill 410000.00
otherAssets 88166.00
cash 491486.00
totalCurrentLiabilities 4874582.00
currentDeferredRevenue 52430.00
netDebt 4285115.00
shortTermDebt 4776601.00
shortLongTermDebtTotal 4776601.00
otherStockholderEquity 3065985.00
totalCurrentAssets 7594865.00
netReceivables 7103379.00
accountsPayable 45551.00
accumulatedOtherComprehensiveIncome -149433.00
commonStockTotalEquity 1409.00
nonCurrrentAssetsOther -511189.00
nonCurrentAssetsTotal 511189.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8194220.00
cashAndShortTermInvestments 491486.00
propertyPlantAndEquipmentGross 31189.00
propertyPlantAndEquipmentNet 31189.00
commonStockSharesOutstanding 1322466.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 5228833.00
otherCurrentAssets 286530.00
totalLiab 1549039.00
totalStockholderEquity 3679794.00
otherCurrentLiab 1500000.00
commonStock 12941.00
retainedEarnings -3355175.00
otherAssets 465182.00
cash 401104.00
totalCurrentLiabilities 1500000.00
netDebt -301104.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 1660516.00
totalCurrentAssets 4693470.00
netReceivables 4292366.00
commonStockTotalEquity 12941.00
nonCurrrentAssetsOther -70181.00
nonCurrentAssetsTotal 70181.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 5228833.00
cashAndShortTermInvestments 401104.00
propertyPlantAndEquipmentGross 70181.00
propertyPlantAndEquipmentNet 70181.00
commonStockSharesOutstanding 1271863.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 5201277.00
otherCurrentAssets 88741.00
totalLiab 679920.00
totalStockholderEquity 4521357.00
otherCurrentLiab 680000.00
commonStock 11821.00
retainedEarnings -1529780.00
otherAssets 110974.00
cash 3499044.00
totalCurrentLiabilities 680000.00
netDebt -3499044.00
otherStockholderEquity 536199.00
totalCurrentAssets 5001259.00
netReceivables 1502215.00
commonStockTotalEquity 11821.00
nonCurrrentAssetsOther -89044.00
nonCurrentAssetsTotal 89044.00
liabilitiesAndStockholdersEquity 5201277.00
cashAndShortTermInvestments 3499044.00
propertyPlantAndEquipmentGross 89044.00
propertyPlantAndEquipmentNet 89044.00
commonStockSharesOutstanding 1114110.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -1678677.00
totalCashFromFinancingActivities 3945801.00
netIncome 940101.00
changeInCash -641175.00
beginPeriodCashFlow 6378984.00
endPeriodCashFlow 5737809.00
totalCashFromOperatingActivities -2908299.00
depreciation 15026186.00
changeToInventory -12060730.00
otherCashflowsFromFinancingActivities 4948192.00
capitalExpenditures 1451285
changeInWorkingCapital -22808638.00
stockBasedCompensation 471819.00
otherNonCashItems 3196716.00
freeCashFlow -4359584.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -1535080.00
changeToLiabilities 162041.00
totalCashflowsFromInvestingActivities -1535080.00
netBorrowings -1722391.00
totalCashFromFinancingActivities -1827186.00
changeToOperatingActivities 1759994.00
netIncome -5297655.00
changeInCash -3490543.00
beginPeriodCashFlow 9869527.00
endPeriodCashFlow 6378984.00
totalCashFromOperatingActivities -128277.00
depreciation 16369963.00
changeToInventory -12175148.00
changeToAccountReceivables -12920877.00
otherCashflowsFromFinancingActivities -104795.00
changeToNetincome 26287778.00
capitalExpenditures 1360734
changeInWorkingCapital -23173990.00
stockBasedCompensation 443800.00
otherNonCashItems 12838806.00
freeCashFlow -1489011.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
investments -1922882.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1535080.00
netBorrowings -1722391.00
totalCashFromFinancingActivities 3233509.00
changeToOperatingActivities 1759994.00
netIncome 7903867.00
changeInCash 417263.00
beginPeriodCashFlow 5756086.00
endPeriodCashFlow 6173349.00
totalCashFromOperatingActivities -3691473.00
depreciation 17907641.00
changeToInventory -17339235.00
changeToAccountReceivables 40880457.00
otherCashflowsFromFinancingActivities 3236921.00
changeToNetincome 26287778.00
capitalExpenditures 1642965
changeInWorkingCapital -35456723.00
stockBasedCompensation 47827.00
otherNonCashItems 9263324.00
freeCashFlow -5334438.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments 875227.00
changeToLiabilities 2129867.00
totalCashflowsFromInvestingActivities 875227.00
netBorrowings 3313322.00
totalCashFromFinancingActivities 3233509.00
changeToOperatingActivities 1759994.00
netIncome 7903867.00
changeInCash 417263.00
beginPeriodCashFlow 5756086.00
endPeriodCashFlow 6173349.00
totalCashFromOperatingActivities -3691473.00
depreciation 3013640.00
changeToInventory -12175148.00
changeToAccountReceivables -18105818.00
otherCashflowsFromFinancingActivities -79813.00
changeToNetincome 22309939.00
capitalExpenditures 2656548
changeInWorkingCapital -35456723.00
stockBasedCompensation 47827.00
otherNonCashItems -14339160.00
freeCashFlow -5334438.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -2388631.00
changeToLiabilities -1366694.00
totalCashflowsFromInvestingActivities -2388631.00
netBorrowings 10444403.00
totalCashFromFinancingActivities 10568851.00
changeToOperatingActivities -9206225.00
netIncome -6280434.00
changeInCash 306129.00
beginPeriodCashFlow 5449957.00
endPeriodCashFlow 5756086.00
totalCashFromOperatingActivities -7874091.00
depreciation 19991165.00
changeToInventory -13262726.00
changeToAccountReceivables -17322200.00
otherCashflowsFromFinancingActivities 15179448.00
changeToNetincome 38263637.00
capitalExpenditures 1167909
changeInWorkingCapital -41157845.00
stockBasedCompensation 387298.00
otherNonCashItems 20549606.00
freeCashFlow -9042000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -2133431.00
changeToLiabilities 425326.00
totalCashflowsFromInvestingActivities -2133431.00
netBorrowings 14994401.00
totalCashFromFinancingActivities 14994400.00
changeToOperatingActivities -9646615.00
netIncome 14389221.00
changeInCash 1130256.00
beginPeriodCashFlow 4319701.00
endPeriodCashFlow 5449957.00
totalCashFromOperatingActivities -11730713.00
depreciation 19329566.00
changeToInventory -17746471.00
changeToAccountReceivables -25850283.00
otherCashflowsFromFinancingActivities 14999999.00
changeToNetincome 25519565.00
capitalExpenditures 2133431
changeInWorkingCapital -52818043.00
stockBasedCompensation 257476.00
otherNonCashItems 19355135.00
freeCashFlow -13864144.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -1553810.00
changeToLiabilities -3165343.00
totalCashflowsFromInvestingActivities -1553810.00
netBorrowings 8669402.00
totalCashFromFinancingActivities 8719528.00
changeToOperatingActivities -5209684.00
netIncome -2380935.00
changeInCash -774941.00
beginPeriodCashFlow 5094642.00
endPeriodCashFlow 4319701.00
totalCashFromOperatingActivities -7940659.00
depreciation 20097673.00
changeToInventory -14816328.00
changeToAccountReceivables -15030174.00
otherCashflowsFromFinancingActivities 9850126.00
changeToNetincome 31674140.00
capitalExpenditures 1553810
changeInWorkingCapital -38221529.00
stockBasedCompensation 305229.00
otherNonCashItems 12575909.00
freeCashFlow -9494469.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -1490120.00
changeToLiabilities 4637995.00
totalCashflowsFromInvestingActivities -1490120.00
netBorrowings 15845176.00
totalCashFromFinancingActivities 15852695.00
changeToOperatingActivities -742329.00
netIncome 633320.00
changeInCash 1946716.00
beginPeriodCashFlow 3147926.00
endPeriodCashFlow 5094642.00
totalCashFromOperatingActivities -12415859.00
depreciation 18453668.00
changeToInventory -25224196.00
changeToAccountReceivables -20115143.00
otherCashflowsFromFinancingActivities 15857519.00
changeToNetincome 27512595.00
capitalExpenditures 1490120
changeInWorkingCapital -41443673.00
stockBasedCompensation 230928.00
otherNonCashItems 9914931.00
freeCashFlow -13905979.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -2092270.00
changeToLiabilities -457887.00
totalCashflowsFromInvestingActivities -2092270.00
netBorrowings -1106030.00
totalCashFromFinancingActivities -1101211.00
changeToOperatingActivities 699644.00
netIncome 1696023.00
changeInCash -1999287.00
beginPeriodCashFlow 5147213.00
endPeriodCashFlow 3147926.00
totalCashFromOperatingActivities 1194194.00
depreciation 17645136.00
changeToInventory -12635909.00
changeToAccountReceivables -18318018.00
otherCashflowsFromFinancingActivities 504819.00
changeToNetincome 29458512.00
capitalExpenditures 2092270
changeInWorkingCapital -30712170.00
stockBasedCompensation 383365.00
otherNonCashItems 11860500.00
freeCashFlow -898076.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -633032.00
changeToLiabilities 675858.00
totalCashflowsFromInvestingActivities -633032.00
netBorrowings -1068425.00
totalCashFromFinancingActivities -1064209.00
changeToOperatingActivities -258843.00
netIncome 942194.00
changeInCash -1168602.00
beginPeriodCashFlow 6315815.00
endPeriodCashFlow 5147213.00
totalCashFromOperatingActivities 528637.00
depreciation 18537126.00
changeToInventory -16177009.00
changeToAccountReceivables -12093467.00
salePurchaseOfStock 4214.00
otherCashflowsFromFinancingActivities 4216.00
changeToNetincome 26724372.00
capitalExpenditures 633032
changeReceivables -12093467.00
cashFlowsOtherOperating -6325829.00
cashAndCashEquivalentsChanges -1168604.00
changeInWorkingCapital -27853461.00
stockBasedCompensation 441148.00
otherNonCashItems 43240.00
freeCashFlow -104395.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -734122.00
changeToLiabilities -4364904.00
totalCashflowsFromInvestingActivities -734122.00
netBorrowings -939367.00
totalCashFromFinancingActivities -928290.00
changeToOperatingActivities 366065.00
netIncome 1237.00
changeInCash -2225417.00
beginPeriodCashFlow 8541232.00
endPeriodCashFlow 6315815.00
totalCashFromOperatingActivities -563003.00
depreciation 21851904.00
dividendsPaid 1426424.00
changeToInventory -17698951.00
changeToAccountReceivables -9829189.00
salePurchaseOfStock 12912.00
otherCashflowsFromFinancingActivities 2986345.00
changeToNetincome 592153.00
capitalExpenditures 734122
changeReceivables -9829189.00
cashFlowsOtherOperating -8905907.00
cashAndCashEquivalentsChanges -2225415.00
changeInWorkingCapital -31943480.00
stockBasedCompensation 593186.00
otherNonCashItems 100801.00
freeCashFlow -1297125.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -998540.00
changeToLiabilities 3844484.00
totalCashflowsFromInvestingActivities -998540.00
netBorrowings 12556610.00
totalCashFromFinancingActivities 12552430.00
changeToOperatingActivities 1114538.00
netIncome -418879.00
changeInCash 1791213.00
beginPeriodCashFlow 6750019.00
endPeriodCashFlow 8541232.00
totalCashFromOperatingActivities -9762677.00
depreciation 687394.00
dividendsPaid 1426424.00
changeToInventory -28490444.00
changeToAccountReceivables 53396876.00
salePurchaseOfStock -5267.00
otherCashflowsFromFinancingActivities 12557005.00
changeToNetincome -55237796.00
capitalExpenditures 998540
changeReceivables 53396876.00
cashFlowsOtherOperating -28360964.00
cashAndCashEquivalentsChanges 1791213.00
changeInWorkingCapital 28874822.00
stockBasedCompensation 336474.00
otherNonCashItems 16331782.00
freeCashFlow -10761217.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -700294.00
changeToLiabilities 2198316.00
totalCashflowsFromInvestingActivities -700294.00
netBorrowings -1163518.00
totalCashFromFinancingActivities -1160885.00
changeToOperatingActivities 21433.00
netIncome 289360.00
changeInCash -3100990.00
beginPeriodCashFlow 9851009.00
endPeriodCashFlow 6750019.00
totalCashFromOperatingActivities -1239811.00
depreciation 15530116.00
dividendsPaid 713212.00
changeToInventory -19463660.00
changeToAccountReceivables -7964681.00
salePurchaseOfStock 2633.00
otherCashflowsFromFinancingActivities 2633.00
changeToNetincome 8368311.00
capitalExpenditures 700294
changeReceivables -7964681.00
cashFlowsOtherOperating -19661233.00
cashAndCashEquivalentsChanges -3100990.00
changeInWorkingCapital -25432423.00
stockBasedCompensation 288953.00
otherNonCashItems 4825.00
freeCashFlow -1940105.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -752946.00
changeToLiabilities -80174.00
totalCashflowsFromInvestingActivities -752946.00
netBorrowings 5779100.00
totalCashFromFinancingActivities -86977.00
changeToOperatingActivities 171824.00
netIncome -262062.00
changeInCash 4396489.00
beginPeriodCashFlow 5454520.00
endPeriodCashFlow 9851009.00
totalCashFromOperatingActivities 5236412.00
depreciation 16590268.00
changeToInventory -12080821.00
changeToAccountReceivables -7391324.00
salePurchaseOfStock 2634.00
otherCashflowsFromFinancingActivities 2428734.00
changeToNetincome 8428785.00
capitalExpenditures 752946
changeReceivables -7391324.00
cashFlowsOtherOperating -12049081.00
cashAndCashEquivalentsChanges 4396489.00
changeInWorkingCapital -19382530.00
stockBasedCompensation 547514.00
otherNonCashItems -138049.00
freeCashFlow 4483466.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -646414.00
changeToLiabilities -1296253.00
totalCashflowsFromInvestingActivities -646414.00
netBorrowings -1453000.00
totalCashFromFinancingActivities -1326067.00
changeToOperatingActivities 25215.00
netIncome 51685.00
changeInCash -1413952.00
beginPeriodCashFlow 6868472.00
endPeriodCashFlow 5454520.00
totalCashFromOperatingActivities 558529.00
depreciation 16751308.00
changeToInventory -15032521.00
changeToAccountReceivables -7870539.00
salePurchaseOfStock 131250.00
otherCashflowsFromFinancingActivities 2031250.00
changeToNetincome 7898741.00
capitalExpenditures 646414
changeReceivables -7870539.00
cashFlowsOtherOperating -14976413.00
cashAndCashEquivalentsChanges -1413952.00
changeInWorkingCapital -24284243.00
stockBasedCompensation 215814.00
otherNonCashItems 141038.00
freeCashFlow -87885.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -576592.00
changeToLiabilities 2534798.00
totalCashflowsFromInvestingActivities -576592.00
netBorrowings 8585250.00
totalCashFromFinancingActivities 8732806.00
changeToOperatingActivities 637963.00
netIncome -1004164.00
changeInCash 3696110.00
beginPeriodCashFlow 3172362.00
endPeriodCashFlow 6868472.00
totalCashFromOperatingActivities -4460104.00
depreciation 15110366.00
changeToInventory -21187367.00
changeToAccountReceivables -10058642.00
salePurchaseOfStock 151643.00
otherCashflowsFromFinancingActivities 10023893.00
changeToNetincome 10126110.00
capitalExpenditures 576592
changeReceivables -10058642.00
cashFlowsOtherOperating -21168572.00
cashAndCashEquivalentsChanges 3696110.00
changeInWorkingCapital -28765489.00
stockBasedCompensation 192670.00
otherNonCashItems 14709502.00
freeCashFlow -5036696.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -559458.00
changeToLiabilities 150637.00
totalCashflowsFromInvestingActivities -559458.00
netBorrowings -350765.00
totalCashFromFinancingActivities -354809.00
changeToOperatingActivities 12211.00
netIncome 1387982.00
changeInCash 380533.00
beginPeriodCashFlow 2791829.00
endPeriodCashFlow 3172362.00
totalCashFromOperatingActivities 1294800.00
depreciation 14891761.00
changeToInventory -14165418.00
changeToAccountReceivables -10379485.00
otherCashflowsFromFinancingActivities 921735.00
changeToNetincome 9459078.00
capitalExpenditures 559458
changeReceivables -10379485.00
cashFlowsOtherOperating -14215173.00
cashAndCashEquivalentsChanges 380533.00
changeInWorkingCapital -24444021.00
stockBasedCompensation 158752.00
otherNonCashItems 14248969.00
freeCashFlow 735342.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -551938.00
changeToLiabilities -555704.00
totalCashflowsFromInvestingActivities -551938.00
netBorrowings -2472984.00
totalCashFromFinancingActivities -2465786.00
changeToOperatingActivities -183447.00
netIncome -309946.00
changeInCash 144773.00
beginPeriodCashFlow 2647056.00
endPeriodCashFlow 2791829.00
totalCashFromOperatingActivities 3162497.00
depreciation 14912483.00
changeToInventory -10503534.00
changeToAccountReceivables -8816969.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 627015.00
changeToNetincome 8765129.00
capitalExpenditures 551938
changeReceivables -8816969.00
cashFlowsOtherOperating -10832496.00
cashAndCashEquivalentsChanges 144773.00
changeInWorkingCapital -20038050.00
stockBasedCompensation 335243.00
otherNonCashItems 14093189.00
freeCashFlow 2610559.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -553184.00
changeToLiabilities -5729770.00
totalCashflowsFromInvestingActivities -553184.00
netBorrowings -2484661.00
totalCashFromFinancingActivities -2474316.00
changeToOperatingActivities -596168.00
netIncome 503543.00
changeInCash -3494154.00
beginPeriodCashFlow 6141210.00
endPeriodCashFlow 2647056.00
totalCashFromOperatingActivities -466654.00
depreciation 15862907.00
changeToInventory -11095183.00
changeToAccountReceivables -7479319.00
salePurchaseOfStock 13147.00
otherCashflowsFromFinancingActivities 4194475.00
changeToNetincome 7381673.00
capitalExpenditures 553184
changeReceivables -7479319.00
cashFlowsOtherOperating -11005688.00
cashAndCashEquivalentsChanges -3494154.00
changeInWorkingCapital -24381896.00
stockBasedCompensation 36729.00
otherNonCashItems 167119.00
freeCashFlow -1019838.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
changeToLiabilities 2985221.00
totalCashflowsFromInvestingActivities -532781.00
netBorrowings 13979731.00
totalCashFromFinancingActivities 13716319.00
changeToOperatingActivities 462614.00
netIncome -2482609.00
changeInCash -1140893.00
beginPeriodCashFlow 7282103.00
endPeriodCashFlow 6141210.00
totalCashFromOperatingActivities -14324431.00
depreciation 11514451.00
changeToInventory -24992633.00
changeToAccountReceivables -8235588.00
salePurchaseOfStock -260609.00
otherCashflowsFromFinancingActivities 11802976.00
changeToNetincome 6581107.00
capitalExpenditures 532781
changeReceivables -8235588.00
cashFlowsOtherOperating -24686987.00
cashAndCashEquivalentsChanges -1140893.00
changeInWorkingCapital -30377283.00
stockBasedCompensation 32403.00
otherNonCashItems 11267672.00
freeCashFlow -14857212.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 1507699.00
totalCashflowsFromInvestingActivities -730544.00
netBorrowings -1762073.00
totalCashFromFinancingActivities 7379816.00
changeToOperatingActivities 83453.00
netIncome -2717403.00
changeInCash 5226155.00
beginPeriodCashFlow 2055948.00
endPeriodCashFlow 7282103.00
totalCashFromOperatingActivities -1423117.00
depreciation 10948650.00
changeToInventory -10809555.00
changeToAccountReceivables -6616076.00
salePurchaseOfStock 9144690.00
otherCashflowsFromFinancingActivities 10748252.00
changeToNetincome 6060224.00
capitalExpenditures 730544
changeReceivables -6616076.00
cashFlowsOtherOperating -10606237.00
cashAndCashEquivalentsChanges 5226155.00
changeInWorkingCapital -15714613.00
stockBasedCompensation 28544.00
otherNonCashItems 10289708.00
freeCashFlow -2153661.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -180770.00
totalCashflowsFromInvestingActivities -714211.00
netBorrowings 1365148.00
totalCashFromFinancingActivities 1361294.00
changeToOperatingActivities 603974.00
netIncome -1974906.00
changeInCash 257731.00
beginPeriodCashFlow 1798217.00
endPeriodCashFlow 2055948.00
totalCashFromOperatingActivities -389352.00
depreciation 9610844.00
changeToInventory -7838772.00
changeToAccountReceivables -5813565.00
salePurchaseOfStock 1750.00
otherCashflowsFromFinancingActivities 1932750.00
changeToNetincome 5506266.00
capitalExpenditures 714211
changeReceivables -5813565.00
cashFlowsOtherOperating -7537221.00
cashAndCashEquivalentsChanges 257731.00
changeInWorkingCapital -13531556.00
stockBasedCompensation 22779.00
otherNonCashItems 8987412.00
freeCashFlow -1103563.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities -2938038.00
totalCashflowsFromInvestingActivities -307340.00
netBorrowings -840000.00
totalCashFromFinancingActivities -840000.00
changeToOperatingActivities -594775.00
netIncome -2286344.00
changeInCash -3170698.00
beginPeriodCashFlow 4968915.00
endPeriodCashFlow 1798217.00
totalCashFromOperatingActivities -2023358.00
depreciation 10975824.00
changeToInventory -7947647.00
changeToAccountReceivables -4690455.00
salePurchaseOfStock 1750.00
otherCashflowsFromFinancingActivities 5015000.00
changeToNetincome 5225020.00
capitalExpenditures 307340
changeReceivables -4690455.00
cashFlowsOtherOperating -8309365.00
cashAndCashEquivalentsChanges -3170698.00
changeInWorkingCapital -15937858.00
stockBasedCompensation 49702.00
otherNonCashItems 10407746.00
freeCashFlow -2330698.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities 4428000.00
totalCashflowsFromInvestingActivities -2021538.00
netBorrowings 8161792.00
totalCashFromFinancingActivities 10449999.00
changeToOperatingActivities 665540.00
netIncome -3985630.00
changeInCash 1143080.00
beginPeriodCashFlow 3825835.00
endPeriodCashFlow 4968915.00
totalCashFromOperatingActivities -8772822.00
depreciation 7273420.00
changeToInventory -16983017.00
changeToAccountReceivables -5642488.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 10435000.00
changeToNetincome 50702405.00
capitalExpenditures 534097
changeInWorkingCapital -16887414.00
stockBasedCompensation 49056.00
otherNonCashItems 6719330.00
freeCashFlow -9306919.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities -9439.00
totalCashflowsFromInvestingActivities -507879.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1500000.00
changeToOperatingActivities -38535.00
netIncome -1727617.00
changeInCash -1707561.00
beginPeriodCashFlow 5533396.00
endPeriodCashFlow 3825835.00
totalCashFromOperatingActivities 300318.00
depreciation 8680141.00
changeToInventory -5782152.00
changeToAccountReceivables -5684857.00
salePurchaseOfStock 1750.00
otherCashflowsFromFinancingActivities -507879.00
changeToNetincome 4704517.00
capitalExpenditures 507879
changeReceivables -5684857.00
cashFlowsOtherOperating -5662427.00
cashAndCashEquivalentsChanges -1707561.00
changeInWorkingCapital -11356723.00
stockBasedCompensation 22685.00
otherNonCashItems 8146294.00
freeCashFlow -207561.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities 333553.00
totalCashflowsFromInvestingActivities -502173.00
netBorrowings -788207.00
totalCashFromFinancingActivities -773207.00
changeToOperatingActivities 106741.00
netIncome -1563003.00
changeInCash 395523.00
beginPeriodCashFlow 5137873.00
endPeriodCashFlow 5533396.00
totalCashFromOperatingActivities 1670903.00
depreciation 8639842.00
changeToInventory -5507424.00
changeToAccountReceivables -5031179.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 4779200.00
capitalExpenditures 502173
changeReceivables -5031179.00
cashFlowsOtherOperating -5487510.00
cashAndCashEquivalentsChanges 395523.00
changeInWorkingCapital -10185136.00
stockBasedCompensation 19321.00
otherNonCashItems 8126839.00
freeCashFlow 1168730.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -1615316.00
totalCashflowsFromInvestingActivities -477389.00
netBorrowings -788207.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities -6162106.00
netIncome -1054511.00
changeInCash -274622.00
beginPeriodCashFlow 5412495.00
endPeriodCashFlow 5137873.00
totalCashFromOperatingActivities 202767.00
depreciation 8950424.00
changeToInventory -6025515.00
changeToAccountReceivables -4854364.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -477389.00
changeToNetincome 4938640.00
capitalExpenditures 477389
changeReceivables -4854364.00
cashFlowsOtherOperating -6162106.00
cashAndCashEquivalentsChanges -274622.00
changeInWorkingCapital -12631786.00
stockBasedCompensation 22890.00
otherNonCashItems 8460783.00
freeCashFlow -274622.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 2101000.00
totalCashflowsFromInvestingActivities -1855088.00
netBorrowings 768645.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities -159402.00
netIncome -3493791.00
changeInCash -7680838.00
beginPeriodCashFlow 13093333.00
endPeriodCashFlow 5412495.00
totalCashFromOperatingActivities -10262451.00
depreciation 6373018.00
changeToInventory -13686120.00
changeToAccountReceivables -4820095.00
salePurchaseOfStock 42500.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 36152103.00
capitalExpenditures 418387
changeInWorkingCapital -17174515.00
stockBasedCompensation 12064.00
otherNonCashItems 5917537.00
freeCashFlow -10680838.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -699057.00
totalCashflowsFromInvestingActivities -518412.00
totalCashFromFinancingActivities 28910.00
netIncome -2613492.00
changeInCash -4722404.00
beginPeriodCashFlow 17815737.00
endPeriodCashFlow 13093333.00
totalCashFromOperatingActivities -4232902.00
depreciation 5939492.00
changeToInventory -6832804.00
changeToAccountReceivables -3801853.00
salePurchaseOfStock 28910.00
otherCashflowsFromFinancingActivities 28910.00
changeToNetincome 3546886.00
capitalExpenditures 518412
changeReceivables -3801853.00
cashFlowsOtherOperating -6604878.00
cashAndCashEquivalentsChanges -4722404.00
changeInWorkingCapital -11105788.00
stockBasedCompensation 45863.00
otherNonCashItems 5525701.00
freeCashFlow