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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 -4751314.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 1341379.00
totalCashflowsFromInvestingActivities -514355.00
netBorrowings -1629585.00
totalCashFromFinancingActivities 18816666.00
netIncome -3532721.00
changeInCash 16174141.00
beginPeriodCashFlow 1641596.00
endPeriodCashFlow 17815737.00
totalCashFromOperatingActivities -2128170.00
depreciation 6417676.00
changeToInventory -5557781.00
changeToAccountReceivables -3425132.00
salePurchaseOfStock 20446251.00
otherCashflowsFromFinancingActivities 21637610.00
changeToNetincome 2813034.00
capitalExpenditures 514355
changeReceivables -3425132.00
cashFlowsOtherOperating -5742406.00
cashAndCashEquivalentsChanges 16174141.00
changeInWorkingCapital -7826159.00
stockBasedCompensation 57943.00
otherNonCashItems 6040983.00
freeCashFlow -2642525.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 92725.00
totalCashflowsFromInvestingActivities -403934.00
netBorrowings -601770.00
totalCashFromFinancingActivities -601770.00
netIncome -2613703.00
changeInCash -1754610.00
beginPeriodCashFlow 3396206.00
endPeriodCashFlow 1641596.00
totalCashFromOperatingActivities -748906.00
depreciation 5570874.00
changeToInventory -4024173.00
changeToAccountReceivables -2663790.00
otherCashflowsFromFinancingActivities 1750000.00
changeToNetincome 3024793.00
capitalExpenditures 403934
changeReceivables -2663790.00
cashFlowsOtherOperating -4159805.00
cashAndCashEquivalentsChanges -1754610.00
changeInWorkingCapital -6730870.00
stockBasedCompensation 20438.00
otherNonCashItems 5250332.00
freeCashFlow -1152840.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 1207000.00
totalCashflowsFromInvestingActivities -1328113.00
netBorrowings 8619563.00
totalCashFromFinancingActivities 7000000.00
changeToOperatingActivities 122709.00
netIncome -3439004.00
changeInCash -1271355.00
beginPeriodCashFlow 4667561.00
endPeriodCashFlow 3396206.00
totalCashFromOperatingActivities -7964200.00
depreciation 2476179.00
changeToInventory -8980125.00
changeToAccountReceivables -2309018.00
salePurchaseOfStock 9350000.00
otherCashflowsFromFinancingActivities -801806.00
changeToNetincome 16477290.00
capitalExpenditures 307155
changeInWorkingCapital -10445358.00
stockBasedCompensation 20600.00
otherNonCashItems 2134856.00
freeCashFlow -8271355.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -245110.00
totalCashflowsFromInvestingActivities -472372.00
netBorrowings 325000.00
totalCashFromFinancingActivities 325000.00
netIncome -2228215.00
changeInCash -3122005.00
beginPeriodCashFlow 7789566.00
endPeriodCashFlow 4667561.00
totalCashFromOperatingActivities -2974633.00
depreciation 3064049.00
changeToInventory -3565028.00
changeToAccountReceivables -1631933.00
otherCashflowsFromFinancingActivities 325000.00
changeToNetincome 1798000.00
capitalExpenditures 472372
changeReceivables -1631933.00
cashFlowsOtherOperating -3809811.00
cashAndCashEquivalentsChanges -3122005.00
changeInWorkingCapital -5608467.00
stockBasedCompensation 29900.00
otherNonCashItems 2759992.00
freeCashFlow -3447005.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 441130.00
totalCashflowsFromInvestingActivities -325790.00
netBorrowings 275000.00
totalCashFromFinancingActivities 275000.00
netIncome -1861638.00
changeInCash -2392408.00
beginPeriodCashFlow 10181974.00
endPeriodCashFlow 7789566.00
totalCashFromOperatingActivities -2341618.00
depreciation 2396758.00
changeToInventory -3089812.00
changeToAccountReceivables -1473570.00
otherCashflowsFromFinancingActivities 275000.00
changeToNetincome 1241263.00
capitalExpenditures 325790
changeReceivables -1473570.00
cashFlowsOtherOperating -3138650.00
cashAndCashEquivalentsChanges -2392408.00
changeInWorkingCapital -4118001.00
stockBasedCompensation 14900.00
otherNonCashItems 2123429.00
freeCashFlow -2667408.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 257986.00
totalCashflowsFromInvestingActivities -222796.00
netBorrowings -150938.00
totalCashFromFinancingActivities 8397256.00
netIncome -1468423.00
changeInCash 7298625.00
beginPeriodCashFlow 2883349.00
endPeriodCashFlow 10181974.00
totalCashFromOperatingActivities -875835.00
depreciation 2388788.00
changeToInventory -2079986.00
changeToAccountReceivables -855888.00
salePurchaseOfStock 8548194.00
otherCashflowsFromFinancingActivities 849062.00
changeToNetincome 947487.00
capitalExpenditures 222796
changeReceivables -855888.00
cashFlowsOtherOperating -2220485.00
cashAndCashEquivalentsChanges 7298625.00
changeInWorkingCapital -2743687.00
stockBasedCompensation 13200.00
otherNonCashItems 2234456.00
freeCashFlow -1098631.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 1073000.00
totalCashflowsFromInvestingActivities 3629000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 1078107.00
changeToOperatingActivities 154840.00
netIncome -607337.00
changeInCash -1616565.00
beginPeriodCashFlow 4499914.00
endPeriodCashFlow 2883349.00
totalCashFromOperatingActivities -6472772.00
depreciation 1265112.00
otherCashflowsFromInvestingActivities 4786000.00
changeToInventory -3036826.00
changeToAccountReceivables -890915.00
salePurchaseOfStock -911617.00
otherCashflowsFromFinancingActivities 960628.00
changeToNetincome 4996478.00
capitalExpenditures 1008364
changeInWorkingCapital -3176278.00
stockBasedCompensation 156420.00
otherNonCashItems 1145658.00
freeCashFlow -7481136.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -161389.00
totalCashflowsFromInvestingActivities -41480.00
totalCashFromFinancingActivities 2055097.00
netIncome -1364623.00
changeInCash -192905.00
beginPeriodCashFlow 4692819.00
endPeriodCashFlow 4499914.00
totalCashFromOperatingActivities -2206522.00
depreciation 686591.00
changeToInventory -1828645.00
changeToAccountReceivables -457904.00
salePurchaseOfStock 2297617.00
otherCashflowsFromFinancingActivities -230853.00
changeToNetincome 722691.00
capitalExpenditures 41480
changeReceivables -457904.00
cashFlowsOtherOperating -1769006.00
cashAndCashEquivalentsChanges -192905.00
changeInWorkingCapital -2452381.00
stockBasedCompensation 41400.00
otherNonCashItems 677863.00
freeCashFlow -2248002.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 109623.00
totalCashflowsFromInvestingActivities -67411.00
netBorrowings 850000.00
totalCashFromFinancingActivities -96408.00
netIncome -1244069.00
changeInCash 3729991.00
beginPeriodCashFlow 962828.00
endPeriodCashFlow 4692819.00
totalCashFromOperatingActivities 3893810.00
depreciation 312128.00
changeToInventory -1363744.00
changeToAccountReceivables -139454.00
salePurchaseOfStock 3147058.00
otherCashflowsFromFinancingActivities -96408.00
changeToNetincome 6142602.00
capitalExpenditures 67411
changeReceivables -139454.00
cashFlowsOtherOperating -1857993.00
cashAndCashEquivalentsChanges 3729991.00
changeInWorkingCapital -1424051.00
stockBasedCompensation 7700.00
otherNonCashItems 293720.00
freeCashFlow 3826399.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 421196.00
totalCashflowsFromInvestingActivities -39982.00
netBorrowings 150000.00
totalCashFromFinancingActivities 1284386.00
netIncome -1201375.00
changeInCash 2796.00
beginPeriodCashFlow 960032.00
endPeriodCashFlow 962828.00
totalCashFromOperatingActivities -1241608.00
depreciation 63114.00
changeToInventory -692166.00
changeToAccountReceivables -21344.00
otherCashflowsFromFinancingActivities 1284386.00
changeToNetincome 305758.00
capitalExpenditures 39982
changeReceivables -21344.00
cashFlowsOtherOperating -1063603.00
cashAndCashEquivalentsChanges 2796.00
changeInWorkingCapital -411905.00
stockBasedCompensation 233800.00
otherNonCashItems 48126.00
freeCashFlow -1281590.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 547058.00
netIncome -466228.00
changeInCash -301429.00
beginPeriodCashFlow 1261461.00
endPeriodCashFlow 960032.00
totalCashFromOperatingActivities -818972.00
depreciation 18645.00
changeToInventory 199553.00
changeToAccountReceivables -493879.00
otherCashflowsFromFinancingActivities 547058.00
capitalExpenditures 29515
changeInWorkingCapital -366571.00
stockBasedCompensation -2902.00
otherNonCashItems -2902.00
freeCashFlow -848487.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 55000.00
totalCashFromFinancingActivities -1730735.00
netIncome -265173.00
changeInCash 515839.00
beginPeriodCashFlow 745622.00
endPeriodCashFlow 1261461.00
totalCashFromOperatingActivities 2296383.00
depreciation 7023.00
changeToAccountReceivables 2690190.00
otherCashflowsFromFinancingActivities -1730735.00
capitalExpenditures 49809
changeInWorkingCapital 2652283.00
stockBasedCompensation 7250.00
otherNonCashItems -105000.00
freeCashFlow 2246574.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
currency_symbol USD
totalCashFromFinancingActivities -541829.00
netIncome -15196.00
changeInCash 48353.00
beginPeriodCashFlow 697269.00
endPeriodCashFlow 745622.00
totalCashFromOperatingActivities 610343.00
depreciation 8495.00
changeToAccountReceivables 355285.00
otherCashflowsFromFinancingActivities -541829.00
capitalExpenditures 20161
changeInWorkingCapital 466897.00
stockBasedCompensation 45147.00
otherNonCashItems 105000.00
freeCashFlow 590182.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalCashFromFinancingActivities 988685.00
netIncome 52916.00
changeInCash 86830.00
beginPeriodCashFlow 610439.00
endPeriodCashFlow 697269.00
totalCashFromOperatingActivities -888432.00
depreciation 4163.00
changeToAccountReceivables -498471.00
otherCashflowsFromFinancingActivities 988685.00
capitalExpenditures 13423
changeInWorkingCapital -949653.00
stockBasedCompensation 2226.00
otherNonCashItems 1916.00
freeCashFlow -901855.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalCashFromFinancingActivities -214565.00
netIncome 62472.00
changeInCash -806153.00
beginPeriodCashFlow 1416592.00
endPeriodCashFlow 610439.00
totalCashFromOperatingActivities -589321.00
depreciation 4549.00
changeToAccountReceivables -751256.00
otherCashflowsFromFinancingActivities -214565.00
capitalExpenditures 2267
changeInWorkingCapital -697468.00
stockBasedCompensation 7974.00
otherNonCashItems 33152.00
freeCashFlow -591588.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalCashFromFinancingActivities -2578287.00
netIncome 111018.00
changeInCash 596477.00
beginPeriodCashFlow 820115.00
endPeriodCashFlow 1416592.00
totalCashFromOperatingActivities 3185334.00
depreciation 5260.00
otherCashflowsFromFinancingActivities -2578287.00
capitalExpenditures 10570
changeInWorkingCapital 3037784.00
otherNonCashItems 31272.00
freeCashFlow 3174764.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashFromFinancingActivities 2356881.00
netIncome 168600.00
changeInCash 296445.00
beginPeriodCashFlow 523670.00
endPeriodCashFlow 820115.00
totalCashFromOperatingActivities -2058591.00
depreciation 4954.00
otherCashflowsFromFinancingActivities 2356881.00
capitalExpenditures 1845
changeInWorkingCapital -2248867.00
otherNonCashItems 16722.00
freeCashFlow -2060436.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalCashFromFinancingActivities 986391.00
netIncome 36769.00
changeInCash 217099.00
beginPeriodCashFlow 306571.00
endPeriodCashFlow 523670.00
totalCashFromOperatingActivities -766943.00
depreciation 5041.00
changeToAccountReceivables -857153.00
otherCashflowsFromFinancingActivities 986391.00
capitalExpenditures 2349
changeInWorkingCapital -813889.00
stockBasedCompensation 1302.00
otherNonCashItems 3834.00
freeCashFlow -769292.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalCashFromFinancingActivities 581439.00
netIncome 27244.00
changeInCash 223030.00
beginPeriodCashFlow 83541.00
endPeriodCashFlow 306571.00
totalCashFromOperatingActivities -357582.00
depreciation 5304.00
otherCashflowsFromFinancingActivities 581439.00
capitalExpenditures 827
changeInWorkingCapital -399275.00
otherNonCashItems 9145.00
freeCashFlow -358409.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashFromFinancingActivities -386364.00
netIncome 61450.00
changeInCash -164935.00
beginPeriodCashFlow 248476.00
endPeriodCashFlow 83541.00
totalCashFromOperatingActivities 234808.00
depreciation 5078.00
otherCashflowsFromFinancingActivities -386364.00
capitalExpenditures 13379
changeInWorkingCapital 167095.00
otherNonCashItems 1185.00
freeCashFlow 221429.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashFromFinancingActivities -1477368.00
netIncome 173494.00
changeInCash -265281.00
beginPeriodCashFlow 513757.00
endPeriodCashFlow 248476.00
totalCashFromOperatingActivities 1213290.00
depreciation 5138.00
otherCashflowsFromFinancingActivities -1477368.00
capitalExpenditures 1203
changeInWorkingCapital 1033469.00
otherNonCashItems 1189.00
freeCashFlow 1212087.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalCashFromFinancingActivities -1941488.00
netIncome 513978.00
changeInCash -980.00
beginPeriodCashFlow 164300.00
endPeriodCashFlow 163320.00
totalCashFromOperatingActivities 1940920.00
depreciation 5121.00
changeToAccountReceivables -31398.00
otherCashflowsFromFinancingActivities -1606587.00
capitalExpenditures 412
changeInWorkingCapital 717346.00
stockBasedCompensation -9645.00
otherNonCashItems 110856.00
freeCashFlow 1940508.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -1941488.00
netIncome 124800.00
changeInCash -980.00
beginPeriodCashFlow 164300.00
endPeriodCashFlow 163320.00
totalCashFromOperatingActivities 1940920.00
depreciation 5121.00
changeToAccountReceivables -31398.00
otherCashflowsFromFinancingActivities -412.00
capitalExpenditures 412
changeInWorkingCapital -80000.00
otherNonCashItems 110856.00
freeCashFlow 1940508.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities -308815.00
netIncome 152143.00
changeInCash 71349.00
beginPeriodCashFlow 92951.00
endPeriodCashFlow 164300.00
totalCashFromOperatingActivities 427273.00
depreciation -12115.00
changeToAccountReceivables -5714.00
otherCashflowsFromFinancingActivities -308815.00
capitalExpenditures 9503
changeInWorkingCapital 389979.00
otherNonCashItems -102734.00
freeCashFlow 417770.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities 1703999.00
netIncome -563246.00
changeInCash -199926.00
beginPeriodCashFlow 292877.00
endPeriodCashFlow 92951.00
totalCashFromOperatingActivities -1903927.00
depreciation 18688.00
changeToAccountReceivables -164299.00
otherCashflowsFromFinancingActivities 1703999.00
capitalExpenditures 2
changeInWorkingCapital -1881123.00
stockBasedCompensation 7005.00
otherNonCashItems 514749.00
freeCashFlow -1903925.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalCashFromFinancingActivities 1683667.00
netIncome -818373.00
changeInCash 106595.00
beginPeriodCashFlow 384891.00
endPeriodCashFlow 491486.00
totalCashFromOperatingActivities -1562451.00
depreciation 283988.00
changeToInventory -2206464.00
changeToAccountReceivables 1052011.00
otherCashflowsFromFinancingActivities 1683667.00
capitalExpenditures 14621
changeInWorkingCapital -1232626.00
stockBasedCompensation 95757.00
otherNonCashItems 231644.00
freeCashFlow -1577072.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 1683667.00
netIncome -818373.00
changeInCash 106595.00
beginPeriodCashFlow 384891.00
endPeriodCashFlow 491486.00
totalCashFromOperatingActivities -1562451.00
depreciation 283988.00
changeToAccountReceivables 1052011.00
otherCashflowsFromFinancingActivities 1683667.00
capitalExpenditures 14621
changeInWorkingCapital -1232626.00
stockBasedCompensation 95757.00
otherNonCashItems 108803.00
freeCashFlow -1577072.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities 1440472.00
netIncome -396922.00
changeInCash 2243.00
beginPeriodCashFlow 382648.00
endPeriodCashFlow 384891.00
totalCashFromOperatingActivities -1438229.00
depreciation -3088.00
otherCashflowsFromFinancingActivities 1440472.00
capitalExpenditures 0
changeInWorkingCapital -1111926.00
otherNonCashItems 73707.00
freeCashFlow -1438229.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 433523.00
netIncome -347772.00
changeInCash 13261.00
beginPeriodCashFlow 369387.00
endPeriodCashFlow 382648.00
totalCashFromOperatingActivities -419107.00
depreciation 11898.00
otherCashflowsFromFinancingActivities 433523.00
capitalExpenditures 1155
changeInWorkingCapital -125669.00
otherNonCashItems 42436.00
freeCashFlow -420262.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities 351717.00
netIncome -325881.00
changeInCash -31717.00
beginPeriodCashFlow 401104.00
endPeriodCashFlow 369387.00
totalCashFromOperatingActivities -373560.00
depreciation 13047.00
changeToInventory -1284.00
changeToAccountReceivables -107760.00
otherCashflowsFromFinancingActivities 351717.00
capitalExpenditures 9874
changeInWorkingCapital -85228.00
stockBasedCompensation -5817.00
otherNonCashItems 245.00
freeCashFlow -383434.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities 1187224.00
netIncome -319928.00
changeInCash -247869.00
beginPeriodCashFlow 648973.00
endPeriodCashFlow 401104.00
totalCashFromOperatingActivities -1435093.00
depreciation 12212.00
otherCashflowsFromFinancingActivities 1187224.00
capitalExpenditures 0
changeInWorkingCapital -1188992.00
otherNonCashItems 61615.00
freeCashFlow -1435093.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
netIncome -240427.00
changeInCash -1039033.00
beginPeriodCashFlow 1688006.00
endPeriodCashFlow 648973.00
totalCashFromOperatingActivities -1029883.00
depreciation 13145.00
otherCashflowsFromFinancingActivities -9150.00
capitalExpenditures 9150
changeInWorkingCapital -820698.00
otherNonCashItems 18097.00
freeCashFlow -1039033.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
netIncome -284372.00
changeInCash -876062.00
beginPeriodCashFlow 2564068.00
endPeriodCashFlow 1688006.00
totalCashFromOperatingActivities -864038.00
depreciation 12122.00
otherCashflowsFromFinancingActivities -12024.00
capitalExpenditures 12024
changeInWorkingCapital -553878.00
otherNonCashItems -37910.00
freeCashFlow -876062.00
2008-03-31
date 2008-03-31
filing_date 2008-05-16
currency_symbol USD
netIncome -422881.00
changeInCash -934976.00
beginPeriodCashFlow 3499044.00
endPeriodCashFlow 2564068.00
totalCashFromOperatingActivities -929003.00
depreciation 8531.00
otherCashflowsFromFinancingActivities -5973.00
capitalExpenditures 5973
changeInWorkingCapital -555997.00
stockBasedCompensation -15000.00
otherNonCashItems 41344.00
freeCashFlow -934976.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalCashFromFinancingActivities -19002.00
netIncome -531011.00
changeInCash -760869.00
beginPeriodCashFlow 4259913.00
endPeriodCashFlow 3499044.00
totalCashFromOperatingActivities -716174.00
depreciation 15464.00
otherCashflowsFromFinancingActivities 6679.00
capitalExpenditures 25693
changeInWorkingCapital -242028.00
otherNonCashItems 41401.00
freeCashFlow -741867.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalCashFromFinancingActivities 31035.00
netIncome -202027.00
changeInCash -491913.00
beginPeriodCashFlow 4751826.00
endPeriodCashFlow 4259913.00
totalCashFromOperatingActivities -468779.00
depreciation 6267.00
otherCashflowsFromFinancingActivities 64970.00
capitalExpenditures 54169
changeInWorkingCapital -302485.00
stockBasedCompensation -4000.00
otherNonCashItems 29466.00
freeCashFlow -522948.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalCashFromFinancingActivities 73482.00
netIncome -183735.00
changeInCash -471246.00
beginPeriodCashFlow 5223072.00
endPeriodCashFlow 4751826.00
totalCashFromOperatingActivities -515288.00
depreciation 2689.00
otherCashflowsFromFinancingActivities 73482.00
capitalExpenditures 29440
changeInWorkingCapital -427287.00
otherNonCashItems 93045.00
freeCashFlow -544728.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 5351447.00
netIncome -129907.00
changeInCash 5167301.00
beginPeriodCashFlow 55771.00
endPeriodCashFlow 5223072.00
totalCashFromOperatingActivities -182388.00
depreciation 1606.00
otherCashflowsFromFinancingActivities 5351447.00
capitalExpenditures 1758
changeInWorkingCapital 6272.00
otherNonCashItems -60359.00
freeCashFlow -184146.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-24
currency_symbol USD
investments -5200645.00
changeToLiabilities -1976844.00
totalCashflowsFromInvestingActivities -5200645.00
netBorrowings 37421528.00
totalCashFromFinancingActivities 37516288.00
netIncome 13631719.00
changeInCash 1078707.00
beginPeriodCashFlow 5094642.00
endPeriodCashFlow 6173349.00
totalCashFromOperatingActivities -31236936.00
depreciation 77326045.00
changeToInventory -63164760.00
changeToAccountReceivables -76308475.00
otherCashflowsFromFinancingActivities 43266494.00
changeToNetincome 117767281.00
capitalExpenditures 6498115
changeInWorkingCapital -167654140.00
stockBasedCompensation 997830.00
otherNonCashItems 61743974.00
freeCashFlow -37735051.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -4949544.00
changeToLiabilities 74561.00
totalCashflowsFromInvestingActivities -4949544.00
netBorrowings 13256086.00
totalCashFromFinancingActivities 12758985.00
changeToOperatingActivities 64537.00
netIncome 3272774.00
changeInCash -3446590.00
beginPeriodCashFlow 8541232.00
endPeriodCashFlow 5094642.00
totalCashFromOperatingActivities -11256031.00
depreciation 76487834.00
changeToInventory -71736065.00
changeToAccountReceivables -60355817.00
otherCashflowsFromFinancingActivities 19352899.00
changeToNetincome 114331622.00
capitalExpenditures 4949544
changeInWorkingCapital -131952784.00
stockBasedCompensation 1648627.00
otherNonCashItems 38792352.00
freeCashFlow -16205575.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -3098194.00
changeToLiabilities 4666373.00
totalCashflowsFromInvestingActivities -3098194.00
netBorrowings 16882710.00
totalCashFromFinancingActivities 9978501.00
changeToOperatingActivities 1333010.00
netIncome -339896.00
changeInCash 1672760.00
beginPeriodCashFlow 6868472.00
endPeriodCashFlow 8541232.00
totalCashFromOperatingActivities -5207547.00
depreciation 63308210.00
dividendsPaid 713212.00
changeToInventory -75067446.00
changeToAccountReceivables 30170332.00
salePurchaseOfStock 131250.00
otherCashflowsFromFinancingActivities 17019622.00
changeToNetincome -30541959.00
capitalExpenditures 3098194
changeReceivables 30170332.00
cashFlowsOtherOperating -75047691.00
cashAndCashEquivalentsChanges 1672760.00
changeInWorkingCapital -40224374.00
stockBasedCompensation 1388755.00
otherNonCashItems 2590472.00
freeCashFlow -8305741.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -2241172.00
changeToLiabilities -3600039.00
totalCashflowsFromInvestingActivities -2241172.00
netBorrowings 3276840.00
totalCashFromFinancingActivities 3437895.00
changeToOperatingActivities -129441.00
netIncome 577415.00
changeInCash 727262.00
beginPeriodCashFlow 6141210.00
endPeriodCashFlow 6868472.00
totalCashFromOperatingActivities -469461.00
issuanceOfCapitalStock 0.00
depreciation 60777517.00
changeToInventory -56951502.00
changeToAccountReceivables -36734415.00
salePurchaseOfStock 174790.00
otherCashflowsFromFinancingActivities 15767118.00
changeToNetincome 35731990.00
capitalExpenditures 2241172
changeReceivables -36734415.00
cashFlowsOtherOperating -57221929.00
cashAndCashEquivalentsChanges 727262.00
changeInWorkingCapital -97629456.00
stockBasedCompensation 723394.00
otherNonCashItems 243623.00
freeCashFlow -2710633.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -2284876.00
changeToLiabilities 1374112.00
totalCashflowsFromInvestingActivities -2284876.00
netBorrowings 12742806.00
totalCashFromFinancingActivities 21617429.00
changeToOperatingActivities 555266.00
netIncome -9461262.00
changeInCash 1172295.00
beginPeriodCashFlow 4968915.00
endPeriodCashFlow 6141210.00
totalCashFromOperatingActivities -18160258.00
issuanceOfCapitalStock 10007500.00
depreciation 43049769.00
changeToInventory -51588607.00
changeToAccountReceivables -25355684.00
salePurchaseOfStock 8885831.00
otherCashflowsFromFinancingActivities 21580744.00
changeToNetincome 23372617.00
capitalExpenditures 2284876
changeReceivables -25355684.00
cashFlowsOtherOperating -51139810.00
cashAndCashEquivalentsChanges 1172295.00
changeInWorkingCapital -75561310.00
stockBasedCompensation 133428.00
otherNonCashItems 313306.00
freeCashFlow -20445134.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -2021538.00
changeToLiabilities 3784397.00
totalCashflowsFromInvestingActivities -2021538.00
netBorrowings 8161792.00
totalCashFromFinancingActivities 8176792.00
changeToOperatingActivities 665540.00
netIncome -8330761.00
changeInCash -443580.00
beginPeriodCashFlow 5412495.00
endPeriodCashFlow 4968915.00
totalCashFromOperatingActivities -6598834.00
depreciation 33543827.00
changeToInventory -34298108.00
changeToAccountReceivables -21212888.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 10465000.00
changeToNetincome 50702405.00
capitalExpenditures 2021538
changeReceivables -21212888.00
cashFlowsOtherOperating -34276018.00
cashAndCashEquivalentsChanges -443580.00
changeInWorkingCapital -51061059.00
stockBasedCompensation 113952.00
otherNonCashItems 31453246.00
freeCashFlow -8620372.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -1855088.00
changeToLiabilities 2133818.00
totalCashflowsFromInvestingActivities -1855088.00
netBorrowings 768645.00
totalCashFromFinancingActivities 21243806.00
changeToOperatingActivities -159402.00
netIncome -12253707.00
changeInCash 2016289.00
beginPeriodCashFlow 3396206.00
endPeriodCashFlow 5412495.00
totalCashFromOperatingActivities -17372429.00
depreciation 24301060.00
changeToInventory -30100878.00
changeToAccountReceivables -14710870.00
salePurchaseOfStock 20475160.00
otherCashflowsFromFinancingActivities 26416520.00
changeToNetincome 36152103.00
capitalExpenditures 1855088
changeReceivables -14710870.00
cashFlowsOtherOperating -30227078.00
cashAndCashEquivalentsChanges 2016289.00
changeInWorkingCapital -42837332.00
stockBasedCompensation 136308.00
otherNonCashItems 22734553.00
freeCashFlow -19227517.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 947138.00
totalCashflowsFromInvestingActivities -1328110.00
netBorrowings 8619563.00
totalCashFromFinancingActivities 15997256.00
changeToOperatingActivities 122709.00
netIncome -8997280.00
changeInCash 512857.00
beginPeriodCashFlow 2883349.00
endPeriodCashFlow 3396206.00
totalCashFromOperatingActivities -14156286.00
depreciation 10325774.00
changeToInventory -17714951.00
changeToAccountReceivables -6270409.00
salePurchaseOfStock 9350000.00
otherCashflowsFromFinancingActivities 7647256.00
changeToNetincome 16477290.00
capitalExpenditures 1328113
changeReceivables -6270409.00
cashFlowsOtherOperating -18057877.00
cashAndCashEquivalentsChanges 512857.00
changeInWorkingCapital -22915513.00
stockBasedCompensation 78600.00
otherNonCashItems 9252733.00
freeCashFlow -15484399.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 1073789.00
totalCashflowsFromInvestingActivities 3629227.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 4321182.00
changeToOperatingActivities 154840.00
netIncome -4417404.00
changeInCash 1923317.00
beginPeriodCashFlow 960032.00
endPeriodCashFlow 2883349.00
totalCashFromOperatingActivities -6027092.00
depreciation 2326945.00
otherCashflowsFromInvestingActivities 4786464.00
changeToInventory -6921381.00
changeToAccountReceivables -1509617.00
salePurchaseOfStock -950617.00
otherCashflowsFromFinancingActivities -1229305.00
changeToNetincome 2861362.00
capitalExpenditures 1157237
changeReceivables -1509617.00
cashFlowsOtherOperating -7049238.00
cashAndCashEquivalentsChanges 1923317.00
changeInWorkingCapital -7464615.00
stockBasedCompensation 439320.00
otherNonCashItems 4900.00
freeCashFlow -7184329.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -60809.00
totalCashflowsFromInvestingActivities -112908.00
netBorrowings -1736821.00
totalCashFromFinancingActivities -736821.00
netIncome -693681.00
changeInCash 349593.00
beginPeriodCashFlow 610439.00
endPeriodCashFlow 960032.00
totalCashFromOperatingActivities 1199322.00
depreciation 38326.00
otherCashflowsFromInvestingActivities -30760.00
changeToInventory -207249.00
changeToAccountReceivables 2053125.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1736821.00
changeToNetincome 51721.00
capitalExpenditures 112908
changeReceivables 2083450.00
cashFlowsOtherOperating -219685.00
cashAndCashEquivalentsChanges 349593.00
changeInWorkingCapital 1802956.00
stockBasedCompensation 51721.00
otherNonCashItems 51721.00
freeCashFlow 1086414.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalCashFromFinancingActivities 550420.00
netIncome 378859.00
changeInCash 303868.00
beginPeriodCashFlow 306571.00
endPeriodCashFlow 610439.00
totalCashFromOperatingActivities -229521.00
depreciation 19804.00
changeToInventory -12043.00
changeToAccountReceivables -751256.00
otherCashflowsFromFinancingActivities 550420.00
capitalExpenditures 17031
changeInWorkingCapital -722440.00
stockBasedCompensation 31307.00
otherNonCashItems 62949.00
freeCashFlow -246552.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalCashFromFinancingActivities -1470229.00
netIncome 279225.00
changeInCash 143251.00
beginPeriodCashFlow 163320.00
endPeriodCashFlow 306571.00
totalCashFromOperatingActivities 1632075.00
depreciation 20563.00
changeToInventory -11105.00
changeToAccountReceivables 1298827.00
otherCashflowsFromFinancingActivities -1470229.00
capitalExpenditures 18595
changeInWorkingCapital 1320710.00
stockBasedCompensation 3607.00
otherNonCashItems 11970.00
freeCashFlow 1613480.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
totalCashFromFinancingActivities 1299820.00
netIncome 11264.00
changeInCash -290560.00
beginPeriodCashFlow 453880.00
endPeriodCashFlow 163320.00
totalCashFromOperatingActivities -1572305.00
depreciation 30266.00
changeToAccountReceivables -88470.00
otherCashflowsFromFinancingActivities 1299820.00
capitalExpenditures 18075
changeInWorkingCapital -2760428.00
stockBasedCompensation 4371.00
otherNonCashItems 25645.00
freeCashFlow -1590380.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
totalCashFromFinancingActivities 3909379.00
netIncome -1888948.00
changeInCash 90382.00
beginPeriodCashFlow 401104.00
endPeriodCashFlow 491486.00
totalCashFromOperatingActivities -3793347.00
depreciation 305845.00
changeToAccountReceivables -75587.00
otherCashflowsFromFinancingActivities 3109377.00
capitalExpenditures 25650
changeInWorkingCapital -2555449.00
stockBasedCompensation 91915.00
otherNonCashItems 253290.00
freeCashFlow -3818997.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities 1187224.00
netIncome -1267608.00
changeInCash -3097940.00
beginPeriodCashFlow 3499044.00
endPeriodCashFlow 401104.00
totalCashFromOperatingActivities -4258017.00
depreciation 46010.00
otherCashflowsFromFinancingActivities 1187224.00
capitalExpenditures 27147
changeInWorkingCapital -3119565.00
otherNonCashItems 83146.00
freeCashFlow -4285164.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalCashFromFinancingActivities 5436962.00
netIncome -1046680.00
changeInCash 3443273.00
beginPeriodCashFlow 55771.00
endPeriodCashFlow 3499044.00
totalCashFromOperatingActivities -1882629.00
depreciation 26026.00
otherCashflowsFromFinancingActivities 5458434.00
capitalExpenditures 111060
changeInWorkingCapital -965528.00
otherNonCashItems 103553.00
freeCashFlow -1993689.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax 1205618.00
netIncome 940101.00
sellingGeneralAdministrative 6312881.00
sellingAndMarketingExpenses 1770109.00
grossProfit 16935381.00
reconciledDepreciation 15026186.00
ebit 5952419.00
ebitda 20978605.00
depreciationAndAmortization 15026186.00
operatingIncome 5952419.00
otherOperatingExpenses 25003521.00
interestExpense 4746801.00
taxProvision 265517.00
netInterestIncome -5177307.00
incomeTaxExpense 265517.00
totalRevenue 31386446.00
totalOperatingExpenses 10552456.00
costOfRevenue 14451065.00
totalOtherIncomeExpenseNet -4746801.00
netIncomeFromContinuingOps 940101.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -6599880.00
netIncome -5297655.00
sellingGeneralAdministrative 6030627.00
sellingAndMarketingExpenses 1503200.00
grossProfit 8391195.00
reconciledDepreciation 16369963.00
ebit -2031323.00
ebitda 14338640.00
depreciationAndAmortization 16369963.00
operatingIncome -2031323.00
otherOperatingExpenses 26149756.00
interestExpense 4568557.00
taxProvision -1302225.00
netInterestIncome -4982160.00
incomeTaxExpense -1302225.00
totalRevenue 24532036.00
totalOperatingExpenses 10008915.00
costOfRevenue 16140841.00
totalOtherIncomeExpenseNet -4568557.00
netIncomeFromContinuingOps -5297655.00
netIncomeApplicableToCommonShares -6290148.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
incomeBeforeTax 5161332.00
netIncome 7903867.00
sellingGeneralAdministrative 15265449.00
sellingAndMarketingExpenses 3455967.00
grossProfit 3842542.00
reconciledDepreciation 17171945.00
ebit -5474594.00
ebitda 12433047.00
depreciationAndAmortization 17907641.00
operatingIncome -5474594.00
otherOperatingExpenses 24968935.00
interestExpense 3825348.00
taxProvision -148539.00
netInterestIncome -4531327.00
incomeTaxExpense -2742535.00
totalRevenue 21411335.00
totalOperatingExpenses 7400142.00
costOfRevenue 17568793.00
totalOtherIncomeExpenseNet 10635926.00
netIncomeFromContinuingOps -230215.00
netIncomeApplicableToCommonShares -6290148.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax 5161332.00
netIncome 7903867.00
sellingGeneralAdministrative 18721416.00
grossProfit 3842542.00
reconciledDepreciation 17907641.00
ebit -4347419.00
ebitda 26894321.00
operatingIncome -3557600.00
interestExpense 3825348.00
taxProvision -2742535.00
netInterestIncome -5742342.00
incomeTaxExpense -2742535.00
totalRevenue 21411335.00
totalOperatingExpenses 24968935.00
costOfRevenue 17568793.00
netIncomeFromContinuingOps 7903867.00
netIncomeApplicableToCommonShares -6290148.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax -7578703.00
netIncome -6280434.00
sellingGeneralAdministrative 2820033.00
sellingAndMarketingExpenses 2393185.00
grossProfit 6367457.00
reconciledDepreciation 19991165.00
ebit -4548561.00
ebitda 15442604.00
depreciationAndAmortization 19991165.00
operatingIncome -4548561.00
otherOperatingExpenses 30690012.00
interestExpense 3030142.00
taxProvision -1298269.00
netInterestIncome -3030142.00
incomeTaxExpense -1298269.00
totalRevenue 26141451.00
totalOperatingExpenses 10916018.00
costOfRevenue 19773994.00
totalOtherIncomeExpenseNet -3030142.00
netIncomeFromContinuingOps -6280434.00
netIncomeApplicableToCommonShares -6890212.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 2654754.00
netIncome 14389221.00
sellingGeneralAdministrative 6459659.00
sellingAndMarketingExpenses 4104790.00
grossProfit 17536618.00
reconciledDepreciation 19329566.00
ebit 5002592.00
ebitda 24332158.00
depreciationAndAmortization 19329566.00
operatingIncome 5002592.00
otherOperatingExpenses 31122802.00
interestExpense 2347838.00
taxProvision -11734467.00
netInterestIncome -2770595.00
incomeTaxExpense -11734467.00
totalRevenue 36548151.00
totalOperatingExpenses 12111269.00
costOfRevenue 19011533.00
totalOtherIncomeExpenseNet -2347838.00
netIncomeFromContinuingOps 14389221.00
netIncomeApplicableToCommonShares 13779444.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -3240715.00
netIncome -2380935.00
sellingGeneralAdministrative 6702307.00
sellingAndMarketingExpenses 2014115.00
grossProfit 9369112.00
reconciledDepreciation 20097673.00
ebit -1282647.00
ebitda 18815026.00
depreciationAndAmortization 20097673.00
operatingIncome -1282647.00
otherOperatingExpenses 29745768.00
interestExpense 1958068.00
taxProvision -859780.00
netInterestIncome -2450183.00
incomeTaxExpense -859780.00
totalRevenue 28955236.00
totalOperatingExpenses 10159644.00
costOfRevenue 19586124.00
totalOtherIncomeExpenseNet -1958068.00
netIncomeFromContinuingOps -2380935.00
netIncomeApplicableToCommonShares -2990712.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax -495843.00
netIncome 633320.00
sellingGeneralAdministrative 3160020.00
sellingAndMarketingExpenses 3557825.00
grossProfit 12217291.00
reconciledDepreciation 18453668.00
ebit -17565965.00
ebitda 887703.00
depreciationAndAmortization 18453668.00
operatingIncome 887703.00
otherOperatingExpenses 30205895.00
interestExpense 1383546.00
taxProvision -1129163.00
netInterestIncome -1833864.00
incomeTaxExpense -1129163.00
totalRevenue 31093598.00
totalOperatingExpenses 11329588.00
costOfRevenue 18876307.00
totalOtherIncomeExpenseNet -1383546.00
netIncomeFromContinuingOps 633320.00
netIncomeApplicableToCommonShares 14855.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 2632252.00
netIncome 1696023.00
sellingGeneralAdministrative 5293970.00
sellingAndMarketingExpenses 1824402.00
grossProfit 12688960.00
reconciledDepreciation 17645136.00
ebit 3865869.00
ebitda 21511005.00
depreciationAndAmortization 17645136.00
operatingIncome 3865869.00
otherOperatingExpenses 26257812.00
interestExpense 1233617.00
taxProvision 936229.00
netInterestIncome -1970871.00
incomeTaxExpense 936229.00
totalRevenue 30860935.00
totalOperatingExpenses 8085837.00
costOfRevenue 18171975.00
totalOtherIncomeExpenseNet -1233617.00
netIncomeFromContinuingOps 1696023.00
netIncomeApplicableToCommonShares 1086246.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 1920438.00
netIncome 942194.00
sellingGeneralAdministrative 5264196.00
sellingAndMarketingExpenses 2017438.00
grossProfit 11085902.00
reconciledDepreciation 18537126.00
ebit 1211013.00
ebitda 19748139.00
depreciationAndAmortization 18537126.00
nonOperatingIncomeNetOther 1931825.00
operatingIncome 1211013.00
otherOperatingExpenses 28632969.00
interestExpense 1222400.00
taxProvision 978244.00
netInterestIncome -2066971.00
incomeTaxExpense 978244.00
totalRevenue 30688553.00
totalOperatingExpenses 9030318.00
costOfRevenue 19602651.00
totalOtherIncomeExpenseNet 1931825.00
netIncomeFromContinuingOps 942194.00
netIncomeApplicableToCommonShares 332421.00
preferredStockAndOtherAdjustments 609773.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 1237.00
netIncome 1237.00
sellingGeneralAdministrative 4460513.00
sellingAndMarketingExpenses 1832740.00
grossProfit 10256717.00
reconciledDepreciation 651394.00
ebit 1400234.00
ebitda 23252138.00
depreciationAndAmortization 21851904.00
operatingIncome 1400234.00
otherOperatingExpenses 30943090.00
interestExpense 1398997.00
netInterestIncome -1839343.00
incomeTaxExpense 663050.00
totalRevenue 32783670.00
totalOperatingExpenses 8416137.00
costOfRevenue 22526953.00
totalOtherIncomeExpenseNet -1398997.00
netIncomeFromContinuingOps 1237.00
netIncomeApplicableToCommonShares -608535.00
preferredStockAndOtherAdjustments 609772.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax 244171.00
netIncome -418879.00
sellingGeneralAdministrative 3116073.00
sellingAndMarketingExpenses 2260152.00
grossProfit 11076084.00
reconciledDepreciation 687394.00
ebit 645255.00
ebitda 1332649.00
depreciationAndAmortization 687394.00
operatingIncome 1332649.00
otherOperatingExpenses 26808924.00
interestExpense 1088478.00
taxProvision 663050.00
netInterestIncome -1088478.00
incomeTaxExpense 663050.00
totalRevenue 28141573.00
totalOperatingExpenses 9743435.00
costOfRevenue 17065489.00
totalOtherIncomeExpenseNet -1088478.00
netIncomeFromContinuingOps -418879.00
netIncomeApplicableToCommonShares -1028650.00
preferredStockAndOtherAdjustments 609771.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 289360.00
netIncome 289360.00
sellingGeneralAdministrative 3567302.00
sellingAndMarketingExpenses 1650717.00
grossProfit 8919538.00
reconciledDepreciation 643318.00
ebit 1240696.00
ebitda 16770812.00
depreciationAndAmortization 15530116.00
operatingIncome 1240696.00
otherOperatingExpenses 22865073.00
interestExpense 951336.00
netInterestIncome -1415631.00
totalRevenue 24570064.00
totalOperatingExpenses 7214547.00
costOfRevenue 15650526.00
totalOtherIncomeExpenseNet -951336.00
netIncomeFromContinuingOps 289360.00
netIncomeApplicableToCommonShares -320412.00
preferredStockAndOtherAdjustments 609772.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -262062.00
netIncome -262062.00
sellingGeneralAdministrative 3473149.00
sellingAndMarketingExpenses 938049.00
grossProfit 7340785.00
reconciledDepreciation 692013.00
ebit 789058.00
ebitda 17379326.00
depreciationAndAmortization 16590268.00
operatingIncome 789058.00
otherOperatingExpenses 23270820.00
interestExpense 1051120.00
netInterestIncome -1521372.00
totalRevenue 24530130.00
totalOperatingExpenses 6081475.00
costOfRevenue 17189345.00
totalOtherIncomeExpenseNet -1051120.00
netIncomeFromContinuingOps -262062.00
netIncomeApplicableToCommonShares -871790.00
preferredStockAndOtherAdjustments 609728.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 51685.00
netIncome 51685.00
sellingGeneralAdministrative 3853736.00
sellingAndMarketingExpenses 1031145.00
grossProfit 8015017.00
reconciledDepreciation 554359.00
ebit 1263311.00
ebitda 18014619.00
depreciationAndAmortization 16751308.00
operatingIncome 1263311.00
otherOperatingExpenses 23106975.00
interestExpense 1211626.00
interestIncome 1211630.00
netInterestIncome -1684087.00
incomeTaxExpense 216400.00
totalRevenue 24842747.00
totalOperatingExpenses 6279245.00
costOfRevenue 16827730.00
totalOtherIncomeExpenseNet -1211626.00
netIncomeFromContinuingOps 51685.00
netIncomeApplicableToCommonShares -1271244.00
preferredStockAndOtherAdjustments 609717.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax -787764.00
netIncome -1004164.00
sellingGeneralAdministrative 2484537.00
sellingAndMarketingExpenses 1618065.00
grossProfit 7548342.00
reconciledDepreciation 15110366.00
ebit -14853479.00
ebitda 256887.00
depreciationAndAmortization 15110366.00
operatingIncome 256887.00
otherOperatingExpenses 22204930.00
interestExpense 1044651.00
taxProvision 216400.00
interestIncome 1044650.00
netInterestIncome -1505265.00
incomeTaxExpense 216400.00
totalRevenue 22461817.00
totalOperatingExpenses 7291455.00
costOfRevenue 14913475.00
totalOtherIncomeExpenseNet -1044651.00
netIncomeFromContinuingOps -1004164.00
netIncomeApplicableToCommonShares -1613881.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 1387982.00
netIncome 1387982.00
sellingGeneralAdministrative 2974349.00
sellingAndMarketingExpenses 868452.00
grossProfit 8225967.00
reconciledDepreciation 14891761.00
ebit 2449776.00
ebitda 17341537.00
depreciationAndAmortization 14891761.00
operatingIncome 2449776.00
otherOperatingExpenses 20036342.00
interestExpense 1061794.00
interestIncome 1061790.00
netInterestIncome -1508011.00
totalRevenue 22932335.00
totalOperatingExpenses 5329974.00
costOfRevenue 14706368.00
totalOtherIncomeExpenseNet -1061794.00
netIncomeFromContinuingOps 1387982.00
netIncomeApplicableToCommonShares 778265.00
preferredStockAndOtherAdjustments 609717.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
incomeBeforeTax -309946.00
netIncome -309946.00
sellingGeneralAdministrative 3058497.00
sellingAndMarketingExpenses 314229.00
grossProfit 5905194.00
reconciledDepreciation 14912483.00
ebit 712038.00
ebitda 15624521.00
depreciationAndAmortization 14912483.00
operatingIncome 712038.00
otherOperatingExpenses 19470052.00
interestExpense 1021984.00
interestIncome 1021980.00
netInterestIncome -1504234.00
totalRevenue 20664340.00
totalOperatingExpenses 4710906.00
costOfRevenue 14759146.00
totalOtherIncomeExpenseNet -1021984.00
netIncomeFromContinuingOps -309946.00
netIncomeApplicableToCommonShares -919228.00
preferredStockAndOtherAdjustments 609282.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 503543.00
netIncome 503543.00
sellingGeneralAdministrative 2457705.00
sellingAndMarketingExpenses 848546.00
grossProfit 6888451.00
reconciledDepreciation 15862907.00
ebit 1685536.00
ebitda 17548443.00
depreciationAndAmortization 15862907.00
operatingIncome 1685536.00
otherOperatingExpenses 20600045.00
interestExpense 1181993.00
interestIncome 1181990.00
netInterestIncome -1627809.00
totalRevenue 22731397.00
totalOperatingExpenses 4757099.00
costOfRevenue 15842946.00
totalOtherIncomeExpenseNet -1181993.00
netIncomeFromContinuingOps 503543.00
netIncomeApplicableToCommonShares -105630.00
preferredStockAndOtherAdjustments 609168.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2482609.00
minorityInterest 0.00
netIncome -2482609.00
sellingGeneralAdministrative 3002618.00
sellingAndMarketingExpenses 3021303.00
grossProfit 13325734.00
reconciledDepreciation 11514451.00
ebit -1367017.00
ebitda 10147434.00
depreciationAndAmortization 11514451.00
operatingIncome -1367017.00
otherOperatingExpenses 25710755.00
interestExpense 1115592.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24695948.00
totalOperatingExpenses 14340541.00
costOfRevenue 11370214.00
totalOtherIncomeExpenseNet -1115592.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2482609.00
netIncomeApplicableToCommonShares -3091777.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2717403.00
minorityInterest 0.00
netIncome -2717403.00
sellingGeneralAdministrative 2770259.00
sellingAndMarketingExpenses 1596322.00
grossProfit 10365782.00
reconciledDepreciation 10948650.00
ebit -1528954.00
ebitda 9419696.00
depreciationAndAmortization 10948650.00
nonOperatingIncomeNetOther -126597.00
operatingIncome -1528954.00
otherOperatingExpenses 22203370.00
interestExpense 1061827.00
extraordinaryItems 0.00
nonRecurring 5905083.00
otherItems 0.00
incomeTaxExpense 1061827.00
totalRevenue 21004700.00
totalOperatingExpenses 11564452.00
costOfRevenue 10638918.00
totalOtherIncomeExpenseNet -126622.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2717378.00
netIncomeApplicableToCommonShares -3326546.00
preferredStockAndOtherAdjustments 609168.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1974906.00
minorityInterest 0.00
netIncome -1974906.00
sellingGeneralAdministrative 2528694.00
sellingAndMarketingExpenses 1260237.00
grossProfit 9764190.00
reconciledDepreciation 9610844.00
ebit -929568.00
ebitda 8681276.00
depreciationAndAmortization 9610844.00
operatingIncome -929568.00
otherOperatingExpenses 19690081.00
interestExpense 1045338.00
extraordinaryItems 0.00
nonRecurring 5483487.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19076307.00
totalOperatingExpenses 10377964.00
costOfRevenue 9312117.00
totalOtherIncomeExpenseNet -1045338.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1974906.00
netIncomeApplicableToCommonShares -2579730.00
preferredStockAndOtherAdjustments 604824.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2286344.00
minorityInterest 0.00
netIncome -2286344.00
sellingGeneralAdministrative 2838260.00
sellingAndMarketingExpenses 1168950.00
grossProfit 9209905.00
reconciledDepreciation 10975824.00
ebit -1352677.00
ebitda 9623147.00
depreciationAndAmortization 10975824.00
operatingIncome -1352677.00
otherOperatingExpenses 20985401.00
interestExpense 933667.00
extraordinaryItems 0.00
nonRecurring 5175318.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19951414.00
totalOperatingExpenses 10243892.00
costOfRevenue 10741509.00
totalOtherIncomeExpenseNet -933667.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2286344.00
netIncomeApplicableToCommonShares -2890024.00
preferredStockAndOtherAdjustments 603680.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3985630.00
minorityInterest 0.00
netIncome -3985630.00
sellingGeneralAdministrative 2888273.00
sellingAndMarketingExpenses 3468963.00
grossProfit 9511574.00
reconciledDepreciation 7273420.00
ebit -3429055.00
ebitda 3844365.00
depreciationAndAmortization 7273420.00
operatingIncome -3429055.00
otherOperatingExpenses 19593553.00
interestExpense 556575.00
extraordinaryItems 0.00
nonRecurring -55458222.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16413647.00
totalOperatingExpenses 12691480.00
costOfRevenue 6902073.00
totalOtherIncomeExpenseNet -556575.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6672061.00
netIncomeApplicableToCommonShares 13134165.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1727617.00
minorityInterest 0.00
netIncome -1727617.00
sellingGeneralAdministrative 2458676.00
sellingAndMarketingExpenses 994576.00
grossProfit 8077417.00
reconciledDepreciation 8680141.00
ebit -1223225.00
ebitda 7456916.00
depreciationAndAmortization 8680141.00
operatingIncome -1223225.00
otherOperatingExpenses 17469210.00
interestExpense 504392.00
extraordinaryItems 0.00
nonRecurring 4681832.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16503840.00
totalOperatingExpenses 9042787.00
costOfRevenue 8426423.00
totalOtherIncomeExpenseNet -504392.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1727617.00
netIncomeApplicableToCommonShares -2331297.00
preferredStockAndOtherAdjustments 603680.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1563003.00
minorityInterest 0.00
netIncome -1563003.00
sellingGeneralAdministrative 2510087.00
sellingAndMarketingExpenses 818609.00
grossProfit 8334111.00
reconciledDepreciation 8639842.00
ebit -1011699.00
ebitda 7628143.00
depreciationAndAmortization 8639842.00
operatingIncome -1011699.00
otherOperatingExpenses 17444821.00
interestExpense 551304.00
extraordinaryItems 0.00
nonRecurring 4759879.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16687260.00
totalOperatingExpenses 9091672.00
costOfRevenue 8353149.00
totalOtherIncomeExpenseNet -551304.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1563003.00
netIncomeApplicableToCommonShares -2123239.00
preferredStockAndOtherAdjustments 560236.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1054511.00
minorityInterest 0.00
netIncome -1054511.00
sellingGeneralAdministrative 1768152.00
sellingAndMarketingExpenses 812182.00
grossProfit 8671216.00
reconciledDepreciation 8950424.00
ebit -498520.00
ebitda 8451904.00
depreciationAndAmortization 8950424.00
operatingIncome -498520.00
otherOperatingExpenses 17940137.00
interestExpense 555991.00
extraordinaryItems 0.00
nonRecurring 4915750.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17441617.00
totalOperatingExpenses 9169736.00
costOfRevenue 8770401.00
totalOtherIncomeExpenseNet -555991.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1054511.00
netIncomeApplicableToCommonShares -1603311.00
preferredStockAndOtherAdjustments 548800.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3493791.00
minorityInterest 0.00
netIncome -3493791.00
sellingGeneralAdministrative 1687648.00
sellingAndMarketingExpenses 4006635.00
grossProfit 8219561.00
reconciledDepreciation 6373018.00
ebit -3014149.00
ebitda 3358869.00
depreciationAndAmortization 6373018.00
operatingIncome -3014149.00
otherOperatingExpenses 17340644.00
interestExpense 479642.00
extraordinaryItems 0.00
nonRecurring 13281242.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14326495.00
totalOperatingExpenses 11233710.00
costOfRevenue 6106934.00
totalOtherIncomeExpenseNet -479642.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12253707.00
netIncomeApplicableToCommonShares -13465671.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2613492.00
minorityInterest 0.00
netIncome -2613492.00
sellingGeneralAdministrative 1522792.00
sellingAndMarketingExpenses 2442243.00
grossProfit 6619344.00
reconciledDepreciation 5939492.00
ebit -2154132.00
ebitda 3785360.00
depreciationAndAmortization 5939492.00
operatingIncome -2154132.00
otherOperatingExpenses 14482056.00
interestExpense 459360.00
extraordinaryItems 0.00
nonRecurring 3501023.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12327924.00
totalOperatingExpenses 8773476.00
costOfRevenue 5708580.00
totalOtherIncomeExpenseNet -459360.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2613492.00
netIncomeApplicableToCommonShares -3162239.00
preferredStockAndOtherAdjustments -548747.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3532722.00
minorityInterest 0.00
netIncome -3532722.00
sellingGeneralAdministrative 10573600.00
grossProfit 4991255.00
reconciledDepreciation 6417676.00
ebit -3036880.00
ebitda 3380796.00
depreciationAndAmortization 6417676.00
operatingIncome -3036880.00
otherOperatingExpenses 13768312.00
interestExpense 495842.00
extraordinaryItems 0.00
nonRecurring 3194712.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10731432.00
totalOperatingExpenses 8028135.00
costOfRevenue 5740177.00
totalOtherIncomeExpenseNet -495842.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3532722.00
netIncomeApplicableToCommonShares -3647086.00
preferredStockAndOtherAdjustments -114364.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2613703.00
minorityInterest 0.00
netIncome -2613703.00
sellingGeneralAdministrative 5866853.00
grossProfit 4326882.00
reconciledDepreciation 5570874.00
ebit -2220904.00
ebitda 3349970.00
depreciationAndAmortization 5570874.00
operatingIncome -2220904.00
otherOperatingExpenses 12414639.00
interestExpense 392799.00
extraordinaryItems 0.00
nonRecurring 2564734.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10193735.00
totalOperatingExpenses 6547786.00
costOfRevenue 5866853.00
totalOtherIncomeExpenseNet -392799.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2613703.00
netIncomeApplicableToCommonShares -2613703.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3439004.00
minorityInterest 0.00
netIncome -3439004.00
sellingGeneralAdministrative 7980357.00
sellingAndMarketingExpenses 863412.00
grossProfit 3440634.00
reconciledDepreciation 2476179.00
ebit -3212323.00
ebitda -736144.00
depreciationAndAmortization 2476179.00
operatingIncome -3212323.00
otherOperatingExpenses 10373600.00
interestExpense 226681.00
extraordinaryItems 0.00
nonRecurring 5647084.00
otherItems 0.00
incomeTaxExpense -127789.00
totalRevenue 7161277.00
totalOperatingExpenses 6652957.00
costOfRevenue 3720643.00
totalOtherIncomeExpenseNet -226681.00
discontinuedOperations 127789.00
netIncomeFromContinuingOps -8918893.00
netIncomeApplicableToCommonShares -8791104.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2149828.00
minorityInterest 0.00
netIncome -2149828.00
sellingGeneralAdministrative 2817615.00
grossProfit 2588425.00
reconciledDepreciation 3064049.00
ebit -2008715.00
ebitda 1055334.00
depreciationAndAmortization 3064049.00
operatingIncome -2008715.00
otherOperatingExpenses 7414755.00
interestExpense 141113.00
extraordinaryItems 0.00
nonRecurring 1672064.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5406040.00
totalOperatingExpenses 4597140.00
costOfRevenue 2817615.00
totalOtherIncomeExpenseNet -141113.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2149828.00
netIncomeApplicableToCommonShares -2149828.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1894242.00
minorityInterest 0.00
netIncome -1808549.00
sellingGeneralAdministrative 4013347.00
sellingAndMarketingExpenses 863412.00
grossProfit 2102747.00
reconciledDepreciation 2396758.00
ebit -1833551.00
ebitda 563207.00
depreciationAndAmortization 2396758.00
operatingIncome -1833551.00
otherOperatingExpenses 6174462.00
interestExpense 60691.00
extraordinaryItems 0.00
nonRecurring 1228856.00
otherItems 0.00
incomeTaxExpense -32604.00
totalRevenue 4340911.00
totalOperatingExpenses 3936298.00
costOfRevenue 2238164.00
totalOtherIncomeExpenseNet -60691.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1861638.00
netIncomeApplicableToCommonShares -1808549.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1514207.00
minorityInterest 0.00
netIncome -1393723.00
sellingGeneralAdministrative 4385338.00
grossProfit 1480771.00
reconciledDepreciation 2388788.00
ebit -1436286.00
ebitda 952502.00
depreciationAndAmortization 2388788.00
operatingIncome -1436286.00
otherOperatingExpenses 5208119.00
interestExpense 77921.00
extraordinaryItems 0.00
nonRecurring 822781.00
otherItems 0.00
incomeTaxExpense -45784.00
totalRevenue 3771833.00
totalOperatingExpenses 2917057.00
costOfRevenue 2291062.00
totalOtherIncomeExpenseNet -77921.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1468423.00
netIncomeApplicableToCommonShares -1393723.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1065384.00
minorityInterest 0.00
netIncome -883003.00
sellingGeneralAdministrative 2292312.00
grossProfit 929423.00
reconciledDepreciation 1265112.00
ebit -1065384.00
ebitda 199728.00
depreciationAndAmortization 1265112.00
operatingIncome -1065384.00
otherOperatingExpenses 3673214.00
interestExpense 7083.00
extraordinaryItems 0.00
nonRecurring 1380902.00
otherItems 0.00
incomeTaxExpense -458047.00
totalRevenue 2607830.00
totalOperatingExpenses 1994807.00
costOfRevenue 1678407.00
totalOtherIncomeExpenseNet -458047.00
discontinuedOperations 687071.00
netIncomeFromContinuingOps -4417404.00
netIncomeApplicableToCommonShares -3730333.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1364623.00
minorityInterest 0.00
netIncome -1227505.00
sellingGeneralAdministrative 1881180.00
grossProfit 516557.00
reconciledDepreciation 686591.00
ebit -1364623.00
ebitda -678032.00
depreciationAndAmortization 686591.00
operatingIncome -1364623.00
otherOperatingExpenses 2978163.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -137118.00
totalRevenue 1613540.00
totalOperatingExpenses 1881180.00
costOfRevenue 1096983.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1364623.00
netIncomeApplicableToCommonShares -1227505.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1244069.00
minorityInterest 0.00
netIncome -673096.00
sellingGeneralAdministrative 1429533.00
grossProfit 185464.00
reconciledDepreciation 312128.00
ebit -1244069.00
ebitda -931941.00
depreciationAndAmortization 312128.00
operatingIncome -1244069.00
otherOperatingExpenses 1933398.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 689329.00
totalOperatingExpenses 1429533.00
costOfRevenue 503865.00
totalOtherIncomeExpenseNet 570973.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1244069.00
netIncomeApplicableToCommonShares -673096.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1201375.00
minorityInterest 0.00
netIncome -946729.00
sellingGeneralAdministrative 1253765.00
grossProfit 52390.00
reconciledDepreciation 63114.00
ebit -1201375.00
ebitda -1138261.00
depreciationAndAmortization 63114.00
operatingIncome -1201375.00
otherOperatingExpenses 1305296.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 103921.00
totalOperatingExpenses 1253765.00
costOfRevenue 51531.00
totalOtherIncomeExpenseNet 254646.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1201375.00
netIncomeApplicableToCommonShares -946729.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -466228.00
minorityInterest 0.00
netIncome -466228.00
sellingGeneralAdministrative 655000.00
grossProfit 423198.00
reconciledDepreciation 18645.00
ebit -378379.00
ebitda -359734.00
depreciationAndAmortization 18645.00
operatingIncome -466228.00
otherOperatingExpenses 2609288.00
interestExpense 87849.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -605832.00
totalRevenue 423198.00
totalOperatingExpenses 2609288.00
costOfRevenue 2534000.00
totalOtherIncomeExpenseNet -693681.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
incomeBeforeTax -265173.00
netIncome -265173.00
grossProfit 459216.00
reconciledDepreciation 7023.00
ebit -177517.00
ebitda -170494.00
depreciationAndAmortization 7023.00
operatingIncome -265173.00
otherOperatingExpenses 770064.00
interestExpense 87656.00
incomeTaxExpense 87656.00
totalRevenue 459216.00
totalOperatingExpenses 770064.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15196.00
minorityInterest 0.00
netIncome -15196.00
sellingGeneralAdministrative 0.00
grossProfit 595570.00
reconciledDepreciation 8495.00
ebit 92836.00
ebitda 101331.00
depreciationAndAmortization 8495.00
operatingIncome -15196.00
otherOperatingExpenses 505766.00
interestExpense 108032.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108032.00
totalRevenue 595570.00
totalOperatingExpenses 505766.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52916.00
minorityInterest 0.00
netIncome 52916.00
sellingGeneralAdministrative 0.00
grossProfit 500226.00
reconciledDepreciation 4163.00
ebit 155297.00
ebitda 159460.00
depreciationAndAmortization 4163.00
operatingIncome 52916.00
otherOperatingExpenses 447310.00
interestExpense 102381.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102381.00
totalRevenue 500226.00
totalOperatingExpenses 447310.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
incomeBeforeTax 62472.00
netIncome 62472.00
grossProfit 492119.00
reconciledDepreciation 4549.00
ebit 164421.00
ebitda 168970.00
depreciationAndAmortization 4549.00
operatingIncome 62472.00
otherOperatingExpenses 1636606.00
interestExpense 101949.00
incomeTaxExpense 101949.00
totalRevenue 492119.00
totalOperatingExpenses -1636606.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
incomeBeforeTax 111018.00
netIncome 111018.00
grossProfit 547830.00
reconciledDepreciation 5260.00
ebit 240501.00
ebitda 245761.00
depreciationAndAmortization 5260.00
operatingIncome 111018.00
otherOperatingExpenses 392911.00
interestExpense 129483.00
incomeTaxExpense 129483.00
totalRevenue 547830.00
totalOperatingExpenses 392911.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
incomeBeforeTax 168600.00
netIncome 168600.00
grossProfit 565140.00
reconciledDepreciation 4954.00
ebit 316209.00
ebitda 321163.00
depreciationAndAmortization 4954.00
operatingIncome 168600.00
otherOperatingExpenses 410644.00
interestExpense 147609.00
incomeTaxExpense 147609.00
totalRevenue 565140.00
totalOperatingExpenses 410644.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
incomeBeforeTax 36769.00
netIncome 36769.00
grossProfit 452173.00
reconciledDepreciation 5041.00
ebit 127092.00
ebitda 132133.00
depreciationAndAmortization 5041.00
operatingIncome 36769.00
otherOperatingExpenses 415404.00
interestExpense 90323.00
incomeTaxExpense 90323.00
totalRevenue 452173.00
totalOperatingExpenses 415404.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
incomeBeforeTax 23244.00
netIncome 23244.00
grossProfit 418809.00
reconciledDepreciation 5304.00
ebit 128823.00
ebitda 134127.00
depreciationAndAmortization 5304.00
operatingIncome 23246.00
otherOperatingExpenses 1596218.00
interestExpense 105579.00
incomeTaxExpense 4000.00
totalRevenue 418809.00
totalOperatingExpenses 1596218.00
totalOtherIncomeExpenseNet -2.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
incomeBeforeTax 61448.00
netIncome 61448.00
grossProfit 453419.00
reconciledDepreciation 5078.00
ebit 169043.00
ebitda 174121.00
depreciationAndAmortization 5078.00
operatingIncome 61448.00
otherOperatingExpenses 393617.00
interestExpense 107595.00
incomeTaxExpense 107595.00
totalRevenue 453419.00
totalOperatingExpenses 393617.00
netIncomeFromContinuingOps 61448.00
netIncomeApplicableToCommonShares 61448.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
incomeBeforeTax 173494.00
netIncome 173494.00
grossProfit 578726.00
reconciledDepreciation 5138.00
ebit 326616.00
ebitda 331754.00
depreciationAndAmortization 5138.00
operatingIncome 173494.00
otherOperatingExpenses 405025.00
interestExpense 153122.00
incomeTaxExpense 153122.00
totalRevenue 578726.00
totalOperatingExpenses 405025.00
netIncomeFromContinuingOps 173494.00
netIncomeApplicableToCommonShares 173494.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
incomeBeforeTax 78351.00
netIncome 124800.00
grossProfit 518831.00
reconciledDepreciation 5121.00
ebit 300625.00
ebitda 305746.00
depreciationAndAmortization 5121.00
operatingIncome 78351.00
otherOperatingExpenses 1651138.00
interestExpense 222274.00
incomeTaxExpense 481834.00
totalRevenue 518831.00
totalOperatingExpenses 1651138.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 78351.00
netIncome 124800.00
reconciledDepreciation 5121.00
ebit 78351.00
ebitda 83472.00
depreciationAndAmortization 5121.00
operatingIncome 78351.00
interestExpense 222274.00
totalRevenue 518831.00
totalOperatingExpenses 1000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
incomeBeforeTax 51572.00
netIncome 152146.00
grossProfit 417818.00
reconciledDepreciation -12115.00
ebit 318053.00
ebitda 305938.00
depreciationAndAmortization -12115.00
operatingIncome 51572.00
otherOperatingExpenses 365929.00
interestExpense 254366.00
incomeTaxExpense -128291.00
totalRevenue 417818.00
totalOperatingExpenses 365929.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
incomeBeforeTax -698982.00
netIncome -563246.00
grossProfit 557296.00
reconciledDepreciation 18688.00
ebit -410471.00
ebitda -391783.00
depreciationAndAmortization 18688.00
operatingIncome -698982.00
otherOperatingExpenses 605793.00
interestExpense 288511.00
incomeTaxExpense 152775.00
totalRevenue 557296.00
totalOperatingExpenses 605793.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
incomeBeforeTax -817222.00
netIncome -818373.00
grossProfit 462330.00
reconciledDepreciation 18572.00
ebit -768366.00
ebitda -484378.00
depreciationAndAmortization 283988.00
operatingIncome -817222.00
otherOperatingExpenses 3223684.00
interestExpense 48856.00
incomeTaxExpense -1837790.00
totalRevenue 462330.00
totalOperatingExpenses 3223684.00
totalOtherIncomeExpenseNet -1887797.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -817222.00
netIncome -818373.00
reconciledDepreciation 283988.00
ebit -769517.00
ebitda -485529.00
depreciationAndAmortization 283988.00
operatingIncome -817222.00
interestExpense 48856.00
totalRevenue 462330.00
totalOperatingExpenses 1000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
incomeBeforeTax -396922.00
netIncome -396922.00
grossProfit 361833.00
reconciledDepreciation -3088.00
ebit -365112.00
ebitda -368200.00
depreciationAndAmortization -3088.00
operatingIncome -396922.00
otherOperatingExpenses 760461.00
interestExpense 28722.00
incomeTaxExpense 31810.00
totalRevenue 361833.00
totalOperatingExpenses 760461.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
incomeBeforeTax -347772.00
netIncome -347772.00
grossProfit 372484.00
reconciledDepreciation 11898.00
ebit -327054.00
ebitda -315156.00
depreciationAndAmortization 11898.00
operatingIncome -347772.00
otherOperatingExpenses 698610.00
interestExpense 20718.00
incomeTaxExpense 20718.00
totalRevenue 372484.00
totalOperatingExpenses 698610.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
incomeBeforeTax -325881.00
netIncome -325881.00
grossProfit 391379.00
reconciledDepreciation 13047.00
ebit -312982.00
ebitda -299935.00
depreciationAndAmortization 13047.00
operatingIncome -325881.00
otherOperatingExpenses 711197.00
interestExpense 12899.00
incomeTaxExpense 12899.00
totalRevenue 391379.00
totalOperatingExpenses 711197.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
incomeBeforeTax -1267608.00
netIncome -319928.00
grossProfit 419769.00
reconciledDepreciation 12212.00
ebit -319928.00
ebitda -307716.00
depreciationAndAmortization 12212.00
operatingIncome -319928.00
otherOperatingExpenses 2486719.00
interestExpense 30432.00
incomeTaxExpense -947680.00
totalRevenue 419769.00
totalOperatingExpenses 2486719.00
totalOtherIncomeExpenseNet -2215288.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
incomeBeforeTax -240427.00
netIncome -240427.00
grossProfit 343443.00
reconciledDepreciation 13145.00
ebit -240427.00
ebitda -227282.00
depreciationAndAmortization 13145.00
operatingIncome -240427.00
otherOperatingExpenses 583644.00
totalRevenue 343443.00
totalOperatingExpenses 583644.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
incomeBeforeTax -284372.00
netIncome -284372.00
grossProfit 284418.00
reconciledDepreciation 12122.00
ebit -284372.00
ebitda -272250.00
depreciationAndAmortization 12122.00
operatingIncome -284372.00
otherOperatingExpenses 557650.00
interestExpense 10902.00
incomeTaxExpense 2000.00
totalRevenue 284418.00
totalOperatingExpenses 557650.00
2008-03-31
date 2008-03-31
filing_date 2008-05-16
currency_symbol USD
netIncome -422881.00
grossProfit 235278.00
reconciledDepreciation 8531.00
ebit -422881.00
ebitda -414350.00
depreciationAndAmortization 8531.00
operatingIncome -422881.00
otherOperatingExpenses 658159.00
totalRevenue 235278.00
totalOperatingExpenses -658159.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
incomeBeforeTax -508123.00
netIncome -531011.00
grossProfit 170843.00
reconciledDepreciation 15464.00
ebit -530957.00
ebitda -515493.00
depreciationAndAmortization 15464.00
operatingIncome -510011.00
otherOperatingExpenses 1611676.00
interestExpense 54.00
incomeTaxExpense 23000.00
totalRevenue 170843.00
totalOperatingExpenses 1611676.00
totalOtherIncomeExpenseNet -901773.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
incomeBeforeTax -229121.00
netIncome -225121.00
grossProfit 172953.00
reconciledDepreciation 6267.00
ebit -223255.00
ebitda -216988.00
depreciationAndAmortization 6267.00
operatingIncome -229121.00
otherOperatingExpenses 48078.00
interestExpense 5866.00
incomeTaxExpense -4000.00
totalRevenue 172953.00
totalOperatingExpenses 48078.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
incomeBeforeTax -164529.00
netIncome -160529.00
grossProfit 132903.00
reconciledDepreciation 2689.00
ebit -147334.00
ebitda -144645.00
depreciationAndAmortization 2689.00
operatingIncome -164529.00
otherOperatingExpenses 45191.00
interestExpense 17195.00
incomeTaxExpense -4000.00
totalRevenue 132903.00
totalOperatingExpenses 45191.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
incomeBeforeTax -144907.00
netIncome -129907.00
grossProfit 124881.00
reconciledDepreciation 1606.00
ebit -140737.00
ebitda -139131.00
depreciationAndAmortization 1606.00
operatingIncome -140737.00
otherOperatingExpenses 265618.00
interestExpense 4170.00
incomeTaxExpense -15000.00
totalRevenue 124881.00
totalOperatingExpenses -265618.00
totalOtherIncomeExpenseNet -4170.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-24
currency_symbol USD
incomeBeforeTax -3003332.00
netIncome 13631719.00
sellingGeneralAdministrative 10991477.00
sellingAndMarketingExpenses 11031695.00
grossProfit 109672160.00
reconciledDepreciation 77326045.00
ebit -6303210.00
ebitda 71022835.00
depreciationAndAmortization 77326045.00
operatingIncome -6303210.00
otherOperatingExpenses 119359383.00
interestExpense 11161396.00
taxProvision -16635051.00
netInterestIncome -11161396.00
incomeTaxExpense -16635051.00
totalRevenue 113056173.00
totalOperatingExpenses 115975370.00
costOfRevenue 3384013.00
totalOtherIncomeExpenseNet 3299878.00
netIncomeFromContinuingOps 13631719.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 4058084.00
netIncome 3272774.00
sellingGeneralAdministrative 11489208.00
sellingAndMarketingExpenses 9129062.00
grossProfit 46248870.00
reconciledDepreciation 76487834.00
ebit 7364819.00
ebitda 83852653.00
depreciationAndAmortization 76487834.00
operatingIncome 7364819.00
otherOperatingExpenses 118061937.00
interestExpense 5238560.00
taxProvision 785310.00
netInterestIncome -7711049.00
incomeTaxExpense 785310.00
totalRevenue 125426756.00
totalOperatingExpenses 38884051.00
costOfRevenue 79177886.00
totalOtherIncomeExpenseNet -3306735.00
netIncomeFromContinuingOps 3272774.00
netIncomeApplicableToCommonShares 824987.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax 323154.00
netIncome -339896.00
sellingGeneralAdministrative 10440693.00
sellingAndMarketingExpenses 5880063.00
grossProfit 35351424.00
reconciledDepreciation 2577084.00
ebit 4625715.00
ebitda 67933925.00
depreciationAndAmortization 63308210.00
operatingIncome 4625715.00
otherOperatingExpenses 97458799.00
interestExpense 4302561.00
taxProvision 663050.00
netInterestIncome -4302561.00
incomeTaxExpense 663050.00
totalRevenue 102084514.00
totalOperatingExpenses 30725709.00
costOfRevenue 66733090.00
totalOtherIncomeExpenseNet -4302561.00
netIncomeFromContinuingOps -339896.00
netIncomeApplicableToCommonShares -3492096.00
preferredStockAndOtherAdjustments 2438988.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax 793815.00
netIncome 577415.00
sellingGeneralAdministrative 8469334.00
sellingAndMarketingExpenses 3649292.00
grossProfit 28567954.00
reconciledDepreciation 2524422.00
ebit 5104237.00
ebitda 65881754.00
depreciationAndAmortization 60777517.00
operatingIncome 5104237.00
otherOperatingExpenses 83685652.00
interestExpense 4310422.00
taxProvision 216400.00
interestIncome 4310420.00
netInterestIncome -6145319.00
incomeTaxExpense 216400.00
totalRevenue 88789889.00
totalOperatingExpenses 23463717.00
costOfRevenue 60221935.00
totalOtherIncomeExpenseNet -4310422.00
netIncomeFromContinuingOps 577415.00
netIncomeApplicableToCommonShares -1860469.00
preferredStockAndOtherAdjustments 2437884.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
incomeBeforeTax -9461262.00
netIncome -9461262.00
sellingGeneralAdministrative 11139830.00
sellingAndMarketingExpenses 7046812.00
grossProfit 42665611.00
reconciledDepreciation 2410537.00
ebit -5178216.00
ebitda 37871553.00
depreciationAndAmortization 43049769.00
nonOperatingIncomeNetOther -126622.00
operatingIncome -5178216.00
otherOperatingExpenses 88589607.00
interestExpense 4156424.00
interestIncome 4156420.00
netInterestIncome -5473402.00
nonRecurring 23239189.00
incomeTaxExpense -126622.00
totalRevenue 84728369.00
totalOperatingExpenses 46526849.00
costOfRevenue 42062758.00
totalOtherIncomeExpenseNet -126622.00
netIncomeFromContinuingOps -9461262.00
netIncomeApplicableToCommonShares -11888102.00
preferredStockAndOtherAdjustments 2426840.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
incomeBeforeTax -8330761.00
netIncome -8330761.00
sellingGeneralAdministrative 7862714.00
sellingAndMarketingExpenses 6094330.00
grossProfit 34594318.00
reconciledDepreciation 2090581.00
ebit -6162499.00
ebitda 27381328.00
depreciationAndAmortization 33543827.00
operatingIncome -6162499.00
otherOperatingExpenses 73208863.00
interestExpense 2168262.00
interestIncome 0.00
netInterestIncome -3167202.00
nonRecurring 19135207.00
incomeTaxExpense 0.00
totalRevenue 67046364.00
totalOperatingExpenses 40756817.00
costOfRevenue 32452046.00
totalOtherIncomeExpenseNet -2168262.00
netIncomeFromContinuingOps -8330761.00
netIncomeApplicableToCommonShares -10647157.00
preferredStockAndOtherAdjustments 2316396.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax -12253707.00
netIncome -12253707.00
sellingGeneralAdministrative 5946401.00
sellingAndMarketingExpenses 10193052.00
grossProfit 24157041.00
ebit -10328523.00
ebitda 13972537.00
depreciationAndAmortization 24301060.00
operatingIncome -10328523.00
otherOperatingExpenses 57908108.00
interestExpense 1925184.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -1925184.00
nonRecurring 13281242.00
incomeTaxExpense 0.00
totalRevenue 47579585.00
totalOperatingExpenses 34485564.00
costOfRevenue 23422544.00
totalOtherIncomeExpenseNet -1925184.00
netIncomeFromContinuingOps -12253707.00
netIncomeApplicableToCommonShares -13465671.00
preferredStockAndOtherAdjustments 1211964.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
incomeBeforeTax -8997281.00
netIncome -8791104.00
sellingGeneralAdministrative 15327198.00
sellingAndMarketingExpenses 4394809.00
grossProfit 9612578.00
ebit -8490875.00
ebitda 1834899.00
depreciationAndAmortization 10325774.00
operatingIncome -8490875.00
otherOperatingExpenses 29170937.00
interestExpense 506406.00
taxProvision -78390.00
interestIncome 506410.00
extraordinaryItems 127790.00
nonRecurring 5647084.00
incomeTaxExpense -78388.00
totalRevenue 20680062.00
totalOperatingExpenses 18103453.00
costOfRevenue 11067484.00
totalOtherIncomeExpenseNet -506406.00
discontinuedOperations 127789.00
netIncomeFromContinuingOps -8918893.00
netIncomeApplicableToCommonShares -8791100.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax -4875451.00
netIncome -3730333.00
sellingGeneralAdministrative 8509169.00
grossProfit 1683834.00
ebit -4875451.00
ebitda -2548506.00
depreciationAndAmortization 2326945.00
operatingIncome -4875451.00
otherOperatingExpenses 9890071.00
interestExpense 0.00
nonRecurring -1380902.00
incomeTaxExpense -458047.00
totalRevenue 5014620.00
totalOperatingExpenses 6559285.00
costOfRevenue 3330786.00
totalOtherIncomeExpenseNet -458047.00
discontinuedOperations 687071.00
netIncomeFromContinuingOps -4417404.00
netIncomeApplicableToCommonShares -3730333.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax -693681.00
netIncome -693681.00
grossProfit 1978210.00
ebit -307763.00
ebitda -269437.00
depreciationAndAmortization 38326.00
operatingIncome -693681.00
otherOperatingExpenses 2609288.00
interestExpense 385918.00
incomeTaxExpense 385918.00
totalRevenue 1978210.00
totalOperatingExpenses -2609288.00
costOfRevenue 2534000.00
netIncomeFromContinuingOps -693681.00
netIncomeApplicableToCommonShares -693681.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
incomeBeforeTax 378859.00
netIncome 378859.00
grossProfit 2057262.00
ebit 848223.00
ebitda 868027.00
depreciationAndAmortization 19804.00
operatingIncome 378859.00
otherOperatingExpenses 1636606.00
interestExpense 469364.00
incomeTaxExpense 469364.00
totalRevenue 2057262.00
totalOperatingExpenses -1636606.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
incomeBeforeTax 279225.00
netIncome 275225.00
grossProfit 1887413.00
ebit 796354.00
ebitda 816917.00
depreciationAndAmortization 20563.00
operatingIncome 279225.00
otherOperatingExpenses 1596218.00
interestExpense 517129.00
incomeTaxExpense 517129.00
totalRevenue 1887413.00
totalOperatingExpenses -1596218.00
totalOtherIncomeExpenseNet -4000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
incomeBeforeTax 11264.00
netIncome -377914.00
grossProfit 1688047.00
ebit 839064.00
ebitda 869330.00
depreciationAndAmortization 30266.00
operatingIncome 11264.00
otherOperatingExpenses 1651138.00
interestExpense 827800.00
incomeTaxExpense 735144.00
totalRevenue 1688047.00
totalOperatingExpenses -1651138.00
totalOtherIncomeExpenseNet -481834.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
incomeBeforeTax -1887797.00
netIncome -1888948.00
grossProfit 1588026.00
ebit -1776602.00
ebitda -1470757.00
depreciationAndAmortization 305845.00
operatingIncome -1887797.00
otherOperatingExpenses 3223684.00
interestExpense 111195.00
incomeTaxExpense 112346.00
totalRevenue 1588026.00
totalOperatingExpenses -3223684.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
incomeBeforeTax -1267608.00
netIncome -1267608.00
grossProfit 1282908.00
ebit -1257944.00
ebitda -1211934.00
depreciationAndAmortization 46010.00
operatingIncome -1267608.00
otherOperatingExpenses 2486719.00
interestExpense 9664.00
incomeTaxExpense 9664.00
totalRevenue 1282908.00
totalOperatingExpenses 2486719.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
incomeBeforeTax -1046680.00
netIncome -1046680.00
grossProfit 595704.00
ebit -1019395.00
ebitda -993369.00
depreciationAndAmortization 26026.00
operatingIncome -1046680.00
otherOperatingExpenses 1611676.00
interestExpense 27285.00
incomeTaxExpense 27285.00
totalRevenue 595704.00
totalOperatingExpenses 1611676.00
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