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Genasys, Inc. занимается проектированием, разработкой и коммерциализацией технологий и продуктов для направленного звука. Компания работает в двух сегментах: LRAD и Genasys Spain. Компания была основана Элвудом Г. Норрисом в 1980 году и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code GNSS
Type Common Stock
Name Genasys Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CV6M39
ISIN US36872P1030
LEI 549300W0ZVKXG9NQ7D23
PrimaryTicker GNSS.US
CUSIP 030145205
CIK 1053782
FiscalYearEnd September
IPODate 1997-05-09
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 16262 West Bernardo Drive, San Diego, CA, United States, 92127
Phone 858 676 1112
WebURL https://genasys.com
FullTimeEmployees 187
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 77487696
MarketCapitalizationMln 77.4877
EBITDA -8428000
WallStreetTargetPrice 4.3
BookValue 0.909
DividendShare 0
DividendYield 0.0233
EarningsShare -0.5
EPSEstimateCurrentYear -0.3
EPSEstimateNextYear -0.14
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2023-09-30
ProfitMargin -0.3942
OperatingMarginTTM -0.2465
ReturnOnAssetsTTM -0.1128
ReturnOnEquityTTM -0.4369
RevenueTTM 46663000
RevenuePerShareTTM 1.263
QuarterlyRevenueGrowthYOY -0.333
GrossProfitTTM 26342000
DilutedEpsTTM -0.5
QuarterlyEarningsGrowthYOY -0.924

Financials / Income Statement / quarterly / net Income

-1.31M
2021-12-31
-492K
2022-03-31
-589K
2022-06-30
-13.83M
2022-09-30
-3.53M
2022-12-31
-3.4M
2023-03-31
-1.42M
2023-06-30
-10.06M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-792K
2021-12-31
298K
2022-03-31
192K
2022-06-30
13.56M
2022-09-30
-2.65M
2022-12-31
-3.41M
2023-03-31
-1.45M
2023-06-30
-2.64M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.68M
2021-12-31
13.17M
2022-03-31
14.15M
2022-06-30
16.04M
2022-09-30
10.49M
2022-12-31
11.21M
2023-03-31
14.26M
2023-06-30
10.7M
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
-0.09
2023-03-31
-0.04
2023-06-30
-0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 270.2703
PriceSalesTTM 1.5474
PriceBookMRQ 2.1355
EnterpriseValue 72632736
EnterpriseValueRevenue 1.4433
EnterpriseValueEbitda -8.797
SharesStats
SharesOutstanding 44027100
SharesFloat 34971623
PercentInsiders 2.681
PercentInstitutions 56.962
Technicals
Beta 0.369
52WeekHigh 4.2329
52WeekLow 1.58
50DayMA 1.7202
200DayMA 2.5677
SharesShort 215435
SharesShortPriorMonth 211735
ShortRatio 4.76
ShortPercent 0.0067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-07
currency_symbol USD
totalAssets 49905000.00
intangibleAssets 8427000.00
otherCurrentAssets 199000.00
totalLiab 16093000.00
totalStockholderEquity 33812000.00
otherCurrentLiab 3997000.00
capitalStock 0.00
retainedEarnings -76062000.00
goodWill 10282000.00
cash 8665000.00
totalCurrentLiabilities 11259000.00
currentDeferredRevenue 3469000.00
netDebt -3374000.00
shortTermDebt 1008000.00
shortLongTermDebtTotal 5291000.00
otherStockholderEquity 110379000.00
totalCurrentAssets 25208000.00
longTermInvestments 0.00
shortTermInvestments 1481000.00
netReceivables 5952000.00
inventory 6501000.00
accountsPayable 2785000.00
accumulatedOtherComprehensiveIncome -505000.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 24697000.00
capitalLeaseObligations 5291000.00
nonCurrentLiabilitiesOther 551000.00
nonCurrentLiabilitiesTotal 4834000.00
liabilitiesAndStockholdersEquity 49905000.00
cashAndShortTermInvestments 10146000.00
propertyPlantAndEquipmentGross 5437000.00
propertyPlantAndEquipmentNet 5437000.00
netWorkingCapital 13949000.00
netInvestedCapital 33812000.00
commonStockSharesOutstanding 37211071.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 60761000.00
intangibleAssets 8958000.00
otherCurrentAssets 253000.00
totalLiab 17171000.00
totalStockholderEquity 43590000.00
otherCurrentLiab 4131000.00
capitalStock 0.00
retainedEarnings -65999000.00
otherLiab 116000.00
goodWill 10348000.00
otherAssets 8042000.00
cash 2971000.00
totalCurrentLiabilities 12504000.00
currentDeferredRevenue 4051000.00
netDebt 2578000.00
shortTermDebt 998000.00
shortLongTermDebtTotal 5549000.00
otherStockholderEquity 110013000.00
propertyPlantEquipment 5760000.00
totalCurrentAssets 27261000.00
longTermInvestments 392000.00
netTangibleAssets 24284000.00
shortTermInvestments 3549000.00
netReceivables 10353000.00
inventory 7950000.00
accountsPayable 3324000.00
accumulatedOtherComprehensiveIncome -424000.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 33500000.00
capitalLeaseObligations 5549000.00
nonCurrentLiabilitiesOther 116000.00
nonCurrentLiabilitiesTotal 4667000.00
liabilitiesAndStockholdersEquity 60761000.00
cashAndShortTermInvestments 6520000.00
propertyPlantAndEquipmentGross 5760000.00
propertyPlantAndEquipmentNet 5760000.00
netWorkingCapital 14757000.00
netInvestedCapital 43590000.00
commonStockSharesOutstanding 37053196.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 61702000.00
intangibleAssets 9483000.00
otherCurrentAssets 258000.00
totalLiab 16900000.00
totalStockholderEquity 44802000.00
otherCurrentLiab 3936000.00
capitalStock 0.00
retainedEarnings -64276000.00
goodWill 10346000.00
cash 6371000.00
totalCurrentLiabilities 11938000.00
currentDeferredRevenue 3507000.00
netDebt -585000.00
shortTermDebt 983000.00
shortLongTermDebtTotal 5786000.00
otherStockholderEquity 109523000.00
totalCurrentAssets 27285000.00
longTermInvestments 601000.00
shortTermInvestments 5552000.00
netReceivables 3623000.00
inventory 9387000.00
accountsPayable 3512000.00
accumulatedOtherComprehensiveIncome -445000.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 34417000.00
capitalLeaseObligations 5786000.00
nonCurrentLiabilitiesOther 159000.00
nonCurrentLiabilitiesTotal 4962000.00
liabilitiesAndStockholdersEquity 61702000.00
cashAndShortTermInvestments 11923000.00
propertyPlantAndEquipmentGross 5988000.00
propertyPlantAndEquipmentNet 5988000.00
netWorkingCapital 15347000.00
netInvestedCapital 44802000.00
commonStockSharesOutstanding 36817000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 64464000.00
intangibleAssets 10004000.00
otherCurrentAssets 184000.00
totalLiab 16860000.00
totalStockholderEquity 47604000.00
otherCurrentLiab 3479000.00
capitalStock 0.00
retainedEarnings -60873000.00
otherLiab 243000.00
goodWill 10308000.00
otherAssets 7891000.00
cash 7563000.00
totalCurrentLiabilities 11638000.00
currentDeferredRevenue 4596000.00
netDebt -1630000.00
shortTermDebt 954000.00
shortLongTermDebtTotal 5933000.00
otherStockholderEquity 109003000.00
propertyPlantEquipment 6139000.00
totalCurrentAssets 29088000.00
longTermInvestments 1034000.00
netTangibleAssets 27292000.00
shortTermInvestments 6551000.00
netReceivables 5004000.00
inventory 8003000.00
accountsPayable 2609000.00
accumulatedOtherComprehensiveIncome -526000.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 35376000.00
capitalLeaseObligations 5933000.00
nonCurrentLiabilitiesTotal 5222000.00
liabilitiesAndStockholdersEquity 64464000.00
cashAndShortTermInvestments 14114000.00
propertyPlantAndEquipmentGross 9526000.00
propertyPlantAndEquipmentNet 6139000.00
netWorkingCapital 17450000.00
netInvestedCapital 47604000.00
commonStockSharesOutstanding 36696145.00
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
totalAssets 71854000.00
intangibleAssets 10505000.00
otherCurrentAssets 244000.00
totalLiab 21461000.00
totalStockholderEquity 50393000.00
otherCurrentLiab 5532000.00
commonStock 50393000.00
capitalStock 0.00
retainedEarnings -57366000.00
otherLiab 907000.00
goodWill 10118000.00
otherAssets 8590000.00
cash 12736000.00
totalCurrentLiabilities 15365000.00
currentDeferredRevenue 6551000.00
netDebt -6599000.00
shortTermDebt 948000.00
shortLongTermDebtTotal 6137000.00
otherStockholderEquity 108551000.00
propertyPlantEquipment 6298000.00
totalCurrentAssets 35562000.00
longTermInvestments 781000.00
netTangibleAssets 29770000.00
shortTermInvestments 6397000.00
netReceivables 6744000.00
inventory 6008000.00
accountsPayable 2334000.00
accumulatedOtherComprehensiveIncome -792000.00
nonCurrrentAssetsOther 1217000.00
nonCurrentAssetsTotal 36292000.00
capitalLeaseObligations 6137000.00
nonCurrentLiabilitiesOther 907000.00
nonCurrentLiabilitiesTotal 6096000.00
liabilitiesAndStockholdersEquity 71854000.00
cashAndShortTermInvestments 19133000.00
propertyPlantAndEquipmentGross 6298000.00
propertyPlantAndEquipmentNet 6298000.00
netWorkingCapital 20197000.00
netInvestedCapital 50393000.00
commonStockSharesOutstanding 36599000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 85111000.00
intangibleAssets 11098000.00
otherCurrentAssets 203000.00
totalLiab 21242000.00
totalStockholderEquity 63869000.00
otherCurrentLiab 3846000.00
capitalStock 0.00
retainedEarnings -43540000.00
otherLiab 975000.00
goodWill 23511000.00
otherAssets 9716000.00
cash 11723000.00
totalCurrentLiabilities 15210000.00
currentDeferredRevenue 7981000.00
netDebt -5784000.00
shortTermDebt 882000.00
shortLongTermDebtTotal 5939000.00
otherStockholderEquity 107945000.00
propertyPlantEquipment 5959000.00
totalCurrentAssets 32823000.00
longTermInvestments 2004000.00
netTangibleAssets 29260000.00
shortTermInvestments 5270000.00
netReceivables 5691000.00
inventory 8806000.00
accountsPayable 2501000.00
accumulatedOtherComprehensiveIncome -536000.00
nonCurrrentAssetsOther 1308000.00
nonCurrentAssetsTotal 52288000.00
capitalLeaseObligations 5939000.00
nonCurrentLiabilitiesOther 713000.00
nonCurrentLiabilitiesTotal 6032000.00
liabilitiesAndStockholdersEquity 85111000.00
cashAndShortTermInvestments 16993000.00
propertyPlantAndEquipmentNet 5959000.00
netWorkingCapital 17613000.00
netInvestedCapital 63869000.00
commonStockSharesOutstanding 36566900.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 85058000.00
intangibleAssets 11735000.00
otherCurrentAssets 191000.00
totalLiab 20586000.00
totalStockholderEquity 64472000.00
otherCurrentLiab 3439000.00
capitalStock 0.00
retainedEarnings -42951000.00
otherLiab 1030000.00
goodWill 23830000.00
otherAssets 9876000.00
cash 8977000.00
totalCurrentLiabilities 14280000.00
currentDeferredRevenue 6722000.00
netDebt -2538000.00
shortTermDebt 1163000.00
shortLongTermDebt 267000.00
shortLongTermDebtTotal 6439000.00
otherStockholderEquity 107507000.00
propertyPlantEquipment 6234000.00
totalCurrentAssets 31119000.00
longTermInvestments 2264000.00
netTangibleAssets 28907000.00
shortTermInvestments 5204000.00
netReceivables 5550000.00
inventory 9642000.00
accountsPayable 2956000.00
accumulatedOtherComprehensiveIncome -84000.00
nonCurrrentAssetsOther 1501000.00
nonCurrentAssetsTotal 53939000.00
capitalLeaseObligations 6172000.00
nonCurrentLiabilitiesOther 723000.00
nonCurrentLiabilitiesTotal 6306000.00
liabilitiesAndStockholdersEquity 85058000.00
cashAndShortTermInvestments 14181000.00
propertyPlantAndEquipmentNet 6234000.00
netWorkingCapital 16839000.00
netInvestedCapital 64739000.00
commonStockSharesOutstanding 36353321.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 87280000.00
intangibleAssets 12251000.00
otherCurrentAssets 127000.00
totalLiab 22549000.00
totalStockholderEquity 64731000.00
otherCurrentLiab 2945000.00
capitalStock 0.00
retainedEarnings -42459000.00
otherLiab 995000.00
goodWill 23787000.00
otherAssets 9852000.00
cash 10136000.00
totalCurrentLiabilities 16066000.00
currentDeferredRevenue 9666000.00
netDebt -3452000.00
shortTermDebt 1196000.00
shortLongTermDebt 290000.00
shortLongTermDebtTotal 6684000.00
otherStockholderEquity 107273000.00
propertyPlantEquipment 6510000.00
totalCurrentAssets 31499000.00
longTermInvestments 3381000.00
netTangibleAssets 28693000.00
shortTermInvestments 3938000.00
netReceivables 6787000.00
inventory 9142000.00
accountsPayable 2259000.00
accumulatedOtherComprehensiveIncome -83000.00
nonCurrrentAssetsOther 1522000.00
nonCurrentAssetsTotal 55781000.00
capitalLeaseObligations 6394000.00
nonCurrentLiabilitiesOther 699000.00
nonCurrentLiabilitiesTotal 6483000.00
liabilitiesAndStockholdersEquity 87280000.00
cashAndShortTermInvestments 14074000.00
propertyPlantAndEquipmentNet 6510000.00
netWorkingCapital 15433000.00
netInvestedCapital 65021000.00
commonStockSharesOutstanding 36456187.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 90128000.00
intangibleAssets 12804000.00
otherCurrentAssets 315000.00
totalLiab 24170000.00
totalStockholderEquity 65958000.00
otherCurrentLiab 4290000.00
capitalStock 0.00
retainedEarnings -41154000.00
otherLiab 995000.00
goodWill 23834000.00
otherAssets 9513000.00
cash 13167000.00
totalCurrentLiabilities 17466000.00
currentDeferredRevenue 9821000.00
netDebt -6263000.00
shortTermDebt 1195000.00
shortLongTermDebt 296000.00
shortLongTermDebtTotal 6904000.00
otherStockholderEquity 107110000.00
propertyPlantEquipment 6617000.00
totalCurrentAssets 35485000.00
longTermInvestments 1875000.00
netTangibleAssets 29320000.00
shortTermInvestments 5686000.00
netReceivables 7682000.00
inventory 6416000.00
accountsPayable 2160000.00
accumulatedOtherComprehensiveIncome 2000.00
nonCurrrentAssetsOther 1474000.00
nonCurrentAssetsTotal 54643000.00
capitalLeaseObligations 6608000.00
nonCurrentLiabilitiesOther 995000.00
nonCurrentLiabilitiesTotal 6704000.00
liabilitiesAndStockholdersEquity 90128000.00
cashAndShortTermInvestments 18853000.00
propertyPlantAndEquipmentNet 6617000.00
netWorkingCapital 18019000.00
netInvestedCapital 296000.00
commonStockSharesOutstanding 37252000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 93567000.00
intangibleAssets 13431000.00
otherCurrentAssets 231000.00
totalLiab 28566000.00
totalStockholderEquity 65001000.00
otherCurrentLiab 3118000.00
capitalStock 0.00
retainedEarnings -41925000.00
otherLiab 5420000.00
goodWill 23908000.00
otherAssets 12089000.00
cash 14540000.00
totalCurrentLiabilities 17194000.00
currentDeferredRevenue 10187000.00
netDebt -7407000.00
shortTermDebt 1181000.00
shortLongTermDebt 304000.00
shortLongTermDebtTotal 7133000.00
otherStockholderEquity 106602000.00
propertyPlantEquipment 6884000.00
totalCurrentAssets 34958000.00
longTermInvestments 2297000.00
netTangibleAssets 27662000.00
shortTermInvestments 5976000.00
netReceivables 6270000.00
inventory 6422000.00
accountsPayable 2708000.00
accumulatedOtherComprehensiveIncome 324000.00
nonCurrrentAssetsOther 1395000.00
nonCurrentAssetsTotal 58609000.00
capitalLeaseObligations 6829000.00
nonCurrentLiabilitiesOther 693000.00
nonCurrentLiabilitiesTotal 11372000.00
liabilitiesAndStockholdersEquity 93567000.00
cashAndShortTermInvestments 20516000.00
propertyPlantAndEquipmentGross 6884000.00
propertyPlantAndEquipmentNet 6884000.00
netWorkingCapital 17764000.00
netInvestedCapital 65305000.00
commonStockSharesOutstanding 35270945.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 70908000.00
intangibleAssets 3570000.00
otherCurrentAssets 261000.00
totalLiab 17764000.00
totalStockholderEquity 53144000.00
otherCurrentLiab 3205000.00
retainedEarnings -42215000.00
otherLiab 884000.00
goodWill 8380000.00
otherAssets 12202000.00
cash 18455000.00
totalCurrentLiabilities 10708000.00
currentDeferredRevenue 3789000.00
netDebt -11124000.00
shortTermDebt 1159000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 7331000.00
otherStockholderEquity 95218000.00
propertyPlantEquipment 7117000.00
totalCurrentAssets 37189000.00
longTermInvestments 2450000.00
netTangibleAssets 41194000.00
shortTermInvestments 5474000.00
netReceivables 5445000.00
inventory 6451000.00
accountsPayable 2555000.00
accumulatedOtherComprehensiveIncome 141000.00
nonCurrrentAssetsOther 1385000.00
nonCurrentAssetsTotal 33719000.00
capitalLeaseObligations 7031000.00
nonCurrentLiabilitiesOther 670000.00
nonCurrentLiabilitiesTotal 7056000.00
liabilitiesAndStockholdersEquity 70908000.00
cashAndShortTermInvestments 23929000.00
propertyPlantAndEquipmentGross 7117000.00
propertyPlantAndEquipmentNet 7117000.00
netWorkingCapital 26481000.00
netInvestedCapital 53444000.00
commonStockSharesOutstanding 34779266.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 70603000.00
intangibleAssets 3743000.00
otherCurrentAssets 228000.00
totalLiab 17946000.00
totalStockholderEquity 52657000.00
otherCurrentLiab 2334000.00
commonStock 52657000.00
retainedEarnings -42477000.00
otherLiab 915000.00
goodWill 8500000.00
otherAssets 14727000.00
cash 19584000.00
totalCurrentLiabilities 10628000.00
currentDeferredRevenue 5514000.00
netDebt -12019000.00
shortTermDebt 1162000.00
shortLongTermDebt 314000.00
shortLongTermDebtTotal 7565000.00
otherStockholderEquity 94915000.00
propertyPlantEquipment 7269000.00
totalCurrentAssets 36231000.00
longTermInvestments 2419000.00
netTangibleAssets 40414000.00
shortTermInvestments 5517000.00
netReceivables 3159000.00
longTermDebt 18000.00
inventory 6963000.00
accountsPayable 1618000.00
accumulatedOtherComprehensiveIncome 219000.00
nonCurrrentAssetsOther 1341000.00
nonCurrentAssetsTotal 34372000.00
capitalLeaseObligations 7233000.00
nonCurrentLiabilitiesOther 640000.00
nonCurrentLiabilitiesTotal 7318000.00
liabilitiesAndStockholdersEquity 70603000.00
cashAndShortTermInvestments 25101000.00
propertyPlantAndEquipmentGross 7269000.00
propertyPlantAndEquipmentNet 7269000.00
netWorkingCapital 25603000.00
netInvestedCapital 52989000.00
commonStockSharesOutstanding 33574000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-10
currency_symbol USD
totalAssets 71372000.00
intangibleAssets 943000.00
otherCurrentAssets 288000.00
totalLiab 22232000.00
totalStockholderEquity 49140000.00
otherCurrentLiab 8671000.00
retainedEarnings -41858000.00
otherLiab 293000.00
goodWill 2472000.00
otherAssets 11615000.00
cash 23319000.00
totalCurrentLiabilities 15526000.00
currentDeferredRevenue 4414000.00
netDebt -15835000.00
shortTermDebt 1071000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 7484000.00
otherStockholderEquity 91248000.00
propertyPlantEquipment 7215000.00
totalCurrentAssets 45322000.00
longTermInvestments 3805000.00
netTangibleAssets 45725000.00
shortTermInvestments 4265000.00
netReceivables 5442000.00
longTermDebt 18000.00
inventory 5949000.00
accountsPayable 1370000.00
accumulatedOtherComprehensiveIncome -250000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 26050000.00
capitalLeaseObligations 7166000.00
nonCurrentLiabilitiesOther 293000.00
nonCurrentLiabilitiesTotal 6706000.00
liabilitiesAndStockholdersEquity 71372000.00
cashAndShortTermInvestments 27584000.00
propertyPlantAndEquipmentGross 7215000.00
propertyPlantAndEquipmentNet 7215000.00
netWorkingCapital 29796000.00
netInvestedCapital 49458000.00
commonStockSharesOutstanding 34589000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 59024044.00
intangibleAssets 981186.00
otherCurrentAssets 213995.00
totalLiab 19816613.00
totalStockholderEquity 39207431.00
otherCurrentLiab 2584636.00
commonStock 335.00
retainedEarnings -51305924.00
otherLiab 383413.00
goodWill 2371190.00
otherAssets 5164243.00
cash 20667934.00
totalCurrentLiabilities 12830085.00
currentDeferredRevenue 6298478.00
netDebt -13024925.00
shortTermDebt 1039894.00
shortLongTermDebt 287523.00
shortLongTermDebtTotal 7643009.00
otherStockholderEquity 90904503.00
propertyPlantEquipment 7412835.00
totalCurrentAssets 39757936.00
longTermInvestments 3336654.00
netTangibleAssets 35855055.00
shortTermInvestments 4054126.00
netReceivables 6378357.00
longTermDebt 16919.00
inventory 7334165.00
accountsPayable 2907077.00
accumulatedOtherComprehensiveIncome -391483.00
commonStockTotalEquity 335.00
nonCurrrentAssetsOther 519733.00
nonCurrentAssetsTotal 19266108.00
capitalLeaseObligations 7338567.00
nonCurrentLiabilitiesTotal 6986528.00
liabilitiesAndStockholdersEquity 59024044.00
cashAndShortTermInvestments 24722060.00
propertyPlantAndEquipmentGross 7412835.00
propertyPlantAndEquipmentNet 7412835.00
netWorkingCapital 26927851.00
netInvestedCapital 39511873.00
commonStockSharesOutstanding 34280915.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 52171000.00
intangibleAssets 1034000.00
otherCurrentAssets 221280.00
totalLiab 15580000.00
totalStockholderEquity 36591000.00
otherCurrentLiab 1712042.00
commonStock 331.00
retainedEarnings -52810001.00
otherLiab 435880.00
goodWill 2319000.00
otherAssets 5637177.00
cash 16399000.00
totalCurrentLiabilities 8384000.00
currentDeferredRevenue 3729958.00
netDebt -8630000.00
shortTermDebt 1009000.00
shortLongTermDebt 281178.00
shortLongTermDebtTotal 7769000.00
otherStockholderEquity 89843638.00
propertyPlantEquipment 7639787.00
totalCurrentAssets 33895000.00
longTermInvestments 1646466.00
netTangibleAssets 33238187.00
shortTermInvestments 3465000.00
netReceivables 5849000.00
longTermDebt 16546.00
inventory 6922000.00
accountsPayable 1933000.00
accumulatedOtherComprehensiveIncome -442757.00
commonStockTotalEquity 331.00
nonCurrrentAssetsOther 519000.00
nonCurrentAssetsTotal 18276000.00
capitalLeaseObligations 7471329.00
longTermDebtTotal 16550.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 7196000.00
capitalSurpluse 89843640.00
liabilitiesAndStockholdersEquity 52171000.00
cashAndShortTermInvestments 19864000.00
propertyPlantAndEquipmentGross 7639787.00
propertyPlantAndEquipmentNet 7640000.00
netWorkingCapital 25510378.00
netInvestedCapital 36888935.00
commonStockSharesOutstanding 33732619.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 52647000.00
intangibleAssets 1129000.00
otherCurrentAssets 223925.00
totalLiab 16258000.00
totalStockholderEquity 36389000.00
otherCurrentLiab 1511986.00
commonStock 331.00
retainedEarnings -53111576.00
otherLiab 490794.00
goodWill 2365000.00
otherAssets 5734228.00
cash 17092000.00
totalCurrentLiabilities 8799000.00
currentDeferredRevenue 4816014.00
netDebt -9121000.00
shortTermDebt 1003000.00
shortLongTermDebt 286700.00
shortLongTermDebtTotal 7971000.00
otherStockholderEquity 89874181.00
propertyPlantEquipment 7908233.00
totalCurrentAssets 34565000.00
longTermInvestments 945833.00
netTangibleAssets 32895848.00
shortTermInvestments 4182000.00
netReceivables 5937000.00
longTermDebt 33740.00
inventory 6061000.00
accountsPayable 1468000.00
accumulatedOtherComprehensiveIncome -373405.00
commonStockTotalEquity 331.00
nonCurrrentAssetsOther 519000.00
nonCurrentAssetsTotal 18082000.00
capitalLeaseObligations 7649938.00
longTermDebtTotal 33740.00
nonCurrentLiabilitiesOther 491000.00
nonCurrentLiabilitiesTotal 7459000.00
capitalSurpluse 89874180.00
liabilitiesAndStockholdersEquity 52647000.00
cashAndShortTermInvestments 21274000.00
propertyPlantAndEquipmentGross 7908233.00
propertyPlantAndEquipmentNet 7908000.00
commonStockSharesOutstanding 33710620.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
totalAssets 47120000.00
intangibleAssets 1176000.00
otherCurrentAssets 347099.00
totalLiab 11739000.00
totalStockholderEquity 35381000.00
otherCurrentLiab 2562387.00
commonStock 330.00
retainedEarnings -53731903.00
otherLiab 2432272.00
goodWill 2306000.00
otherAssets 5945637.00
cash 18819000.00
totalCurrentLiabilities 9274000.00
currentDeferredRevenue 5571613.00
netDebt -18506000.00
shortTermDebt 280000.00
shortLongTermDebt 279588.00
shortLongTermDebtTotal 313000.00
otherStockholderEquity 89571641.00
propertyPlantEquipment 2269506.00
totalCurrentAssets 34038000.00
longTermInvestments 1384819.00
netTangibleAssets 31899965.00
shortTermInvestments 3695000.00
netReceivables 3644000.00
longTermDebt 32903.00
inventory 5835000.00
accountsPayable 860000.00
accumulatedOtherComprehensiveIncome -458719.00
commonStockTotalEquity 330.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 13082000.00
longTermDebtTotal 32900.00
nonCurrentLiabilitiesOther 2432000.00
nonCurrentLiabilitiesTotal 2465000.00
capitalSurpluse 89571640.00
liabilitiesAndStockholdersEquity 47120000.00
cashAndShortTermInvestments 22514000.00
propertyPlantAndEquipmentGross 2269506.00
propertyPlantAndEquipmentNet 2269000.00
commonStockSharesOutstanding 32698966.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 42015775.00
intangibleAssets 1296965.00
otherCurrentAssets 208192.00
totalLiab 7283638.00
totalStockholderEquity 34732137.00
otherCurrentLiab 2226712.00
commonStock 326.00
retainedEarnings -53654064.00
otherLiab 2511154.00
goodWill 2396320.00
otherAssets 5840427.00
cash 11290068.00
totalCurrentLiabilities 4738288.00
currentDeferredRevenue 1408469.00
netDebt -10965301.00
shortTermDebt 290571.00
shortLongTermDebt 290571.00
shortLongTermDebtTotal 324767.00
otherStockholderEquity 88698138.00
propertyPlantEquipment 2357863.00
totalCurrentAssets 28624405.00
longTermInvestments 1499795.00
netTangibleAssets 31038852.00
shortTermInvestments 2978354.00
netReceivables 6994328.00
longTermDebt 34196.00
inventory 6412842.00
accountsPayable 812536.00
accumulatedOtherComprehensiveIncome -312263.00
commonStockTotalEquity 326.00
nonCurrrentAssetsOther 558884.00
nonCurrentAssetsTotal 13391370.00
longTermDebtTotal 34200.00
nonCurrentLiabilitiesTotal 2545350.00
capitalSurpluse 88698140.00
liabilitiesAndStockholdersEquity 42015775.00
cashAndShortTermInvestments 14268422.00
propertyPlantAndEquipmentGross 2357863.00
propertyPlantAndEquipmentNet 2357863.00
commonStockSharesOutstanding 33372777.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 40736000.00
intangibleAssets 1356000.00
otherCurrentAssets 156100.00
totalLiab 6965000.00
totalStockholderEquity 33771000.00
otherCurrentLiab 2144626.00
commonStock 326.00
retainedEarnings -54292105.00
otherLiab 2083218.00
goodWill 2365000.00
otherAssets 5863480.00
cash 7723000.00
totalCurrentLiabilities 4848000.00
currentDeferredRevenue 1189374.00
netDebt -7403000.00
shortTermDebt 286000.00
shortLongTermDebt 286728.00
shortLongTermDebtTotal 320000.00
otherStockholderEquity 88431123.00
propertyPlantEquipment 2484110.00
totalCurrentAssets 26973000.00
longTermInvestments 1695341.00
netTangibleAssets 30050201.00
shortTermInvestments 3109000.00
netReceivables 6757000.00
longTermDebt 33740.00
inventory 8306000.00
accountsPayable 1228000.00
accumulatedOtherComprehensiveIncome -368801.00
commonStockTotalEquity 326.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 13763000.00
longTermDebtTotal 33740.00
nonCurrentLiabilitiesOther 2083000.00
nonCurrentLiabilitiesTotal 2117000.00
capitalSurpluse 88431120.00
liabilitiesAndStockholdersEquity 40736000.00
cashAndShortTermInvestments 10832000.00
propertyPlantAndEquipmentGross 2484109.00
propertyPlantAndEquipmentNet 2484000.00
commonStockSharesOutstanding 33077255.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 40349222.00
intangibleAssets 1459572.00
otherCurrentAssets 230258.00
totalLiab 7353059.00
totalStockholderEquity 32996163.00
otherCurrentLiab 1553635.00
commonStock 326.00
retainedEarnings -55470955.00
otherLiab 1916139.00
goodWill 2412680.00
otherAssets 6254898.00
cash 4416106.00
totalCurrentLiabilities 5385276.00
currentDeferredRevenue 525983.00
netDebt -4071908.00
shortTermDebt 292554.00
shortLongTermDebt 292554.00
shortLongTermDebtTotal 344198.00
otherStockholderEquity 88766502.00
propertyPlantEquipment 2362920.00
totalCurrentAssets 26959393.00
longTermInvestments 899759.00
netTangibleAssets 29123911.00
shortTermInvestments 3783863.00
netReceivables 8878971.00
longTermDebt 51644.00
inventory 8708732.00
accountsPayable 3013104.00
accumulatedOtherComprehensiveIncome -299710.00
commonStockTotalEquity 326.00
nonCurrrentAssetsOther 580901.00
nonCurrentAssetsTotal 13389829.00
longTermDebtTotal 51640.00
nonCurrentLiabilitiesTotal 1967783.00
capitalSurpluse 88766500.00
liabilitiesAndStockholdersEquity 40349222.00
cashAndShortTermInvestments 8199969.00
propertyPlantAndEquipmentGross 2362920.00
propertyPlantAndEquipmentNet 2362920.00
commonStockSharesOutstanding 33570866.00
2018-09-30
date 2018-09-30
filing_date 2018-12-21
currency_symbol USD
totalAssets 41861000.00
intangibleAssets 1557000.00
otherCurrentAssets 244646.00
totalLiab 8372000.00
totalStockholderEquity 33489000.00
otherCurrentLiab 2540318.00
commonStock 332.00
retainedEarnings -56516895.00
otherLiab 1739430.00
goodWill 2446000.00
otherAssets 6537921.00
cash 11063000.00
totalCurrentLiabilities 6580000.00
currentDeferredRevenue 659682.00
netDebt -10713000.00
shortTermDebt 297000.00
shortLongTermDebt 296594.00
shortLongTermDebtTotal 350000.00
otherStockholderEquity 90251145.00
propertyPlantEquipment 2448725.00
totalCurrentAssets 27670000.00
longTermInvestments 1200541.00
netTangibleAssets 29485871.00
shortTermInvestments 3592000.00
netReceivables 2786000.00
longTermDebt 52358.00
inventory 6734000.00
accountsPayable 3083000.00
accumulatedOtherComprehensiveIncome -245375.00
commonStockTotalEquity 332.00
nonCurrrentAssetsOther 581000.00
nonCurrentAssetsTotal 14191000.00
nonCurrentLiabilitiesTotal 1792000.00
liabilitiesAndStockholdersEquity 41861000.00
cashAndShortTermInvestments 14655000.00
propertyPlantAndEquipmentGross 2448725.00
propertyPlantAndEquipmentNet 2449000.00
commonStockSharesOutstanding 33020947.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 40642934.00
intangibleAssets 1653508.00
otherCurrentAssets 1208839.00
totalLiab 6024885.00
totalStockholderEquity 34618049.00
otherCurrentLiab 2353992.00
commonStock 325.00
retainedEarnings -54074417.00
goodWill 2455611.00
cash 12030076.00
totalCurrentLiabilities 5817355.00
currentDeferredRevenue 1175948.00
netDebt -11289724.00
shortTermDebt 532822.00
shortLongTermDebtTotal 740352.00
otherStockholderEquity 88917349.00
totalCurrentAssets 28889350.00
shortTermInvestments 3662471.00
netReceivables 6583346.00
inventory 5404618.00
accountsPayable 1754593.00
accumulatedOtherComprehensiveIncome -225208.00
commonStockTotalEquity 325.00
nonCurrrentAssetsOther 339884.00
nonCurrentAssetsTotal 11753584.00
nonCurrentLiabilitiesTotal 207530.00
liabilitiesAndStockholdersEquity 40642934.00
cashAndShortTermInvestments 15692547.00
propertyPlantAndEquipmentGross 497483.00
propertyPlantAndEquipmentNet 497483.00
commonStockSharesOutstanding 32306207.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
totalAssets 40889000.00
intangibleAssets 1834000.00
otherCurrentAssets 1209576.00
totalLiab 6470000.00
totalStockholderEquity 34419000.00
otherCurrentLiab 2385503.00
commonStock 322.00
retainedEarnings -53994197.00
goodWill 2604000.00
cash 12733000.00
totalCurrentLiabilities 6201000.00
currentDeferredRevenue 1028497.00
netDebt -11568000.00
shortTermDebt 896000.00
shortLongTermDebtTotal 1165000.00
otherStockholderEquity 88426807.00
totalCurrentAssets 29167000.00
shortTermInvestments 4063000.00
netReceivables 5718000.00
inventory 5443000.00
accountsPayable 1891000.00
accumulatedOtherComprehensiveIncome -13782.00
commonStockTotalEquity 322.00
nonCurrrentAssetsOther 345000.00
nonCurrentAssetsTotal 11722000.00
nonCurrentLiabilitiesTotal 269000.00
liabilitiesAndStockholdersEquity 40889000.00
cashAndShortTermInvestments 16796000.00
propertyPlantAndEquipmentGross 483467.00
propertyPlantAndEquipmentNet 484000.00
commonStockSharesOutstanding 33299206.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 37552000.00
intangibleAssets 54000.00
otherCurrentAssets 589561.00
totalLiab 3761000.00
totalStockholderEquity 33791000.00
otherCurrentLiab 1066084.00
commonStock 322.00
retainedEarnings -54455106.00
cash 15118000.00
totalCurrentLiabilities 3761000.00
currentDeferredRevenue 446913.00
netDebt -15118000.00
shortTermDebt 345003.00
otherStockholderEquity 88254818.00
totalCurrentAssets 30248000.00
shortTermInvestments 3602000.00
netReceivables 5678000.00
inventory 5260000.00
accountsPayable 1903000.00
accumulatedOtherComprehensiveIncome -9300.00
commonStockTotalEquity 322.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 7304000.00
nonCurrentLiabilitiesTotal 1858548.00
liabilitiesAndStockholdersEquity 37552000.00
cashAndShortTermInvestments 18720000.00
propertyPlantAndEquipmentGross 505469.00
propertyPlantAndEquipmentNet 505000.00
commonStockSharesOutstanding 32236039.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
totalAssets 38857800.00
intangibleAssets 55689.00
otherCurrentAssets 983322.00
totalLiab 3673761.00
totalStockholderEquity 35184039.00
otherCurrentLiab 2095781.00
commonStock 322.00
retainedEarnings -52771853.00
cash 12803887.00
totalCurrentLiabilities 3673761.00
currentDeferredRevenue 268580.00
netDebt -12803887.00
shortTermDebt 197034.00
otherStockholderEquity 87956839.00
totalCurrentAssets 29085867.00
shortTermInvestments 4359542.00
netReceivables 5681882.00
inventory 5257234.00
accountsPayable 1112366.00
accumulatedOtherComprehensiveIncome -1269.00
commonStockTotalEquity 322.00
nonCurrrentAssetsOther 164517.00
nonCurrentAssetsTotal 9771933.00
liabilitiesAndStockholdersEquity 38857800.00
cashAndShortTermInvestments 17163429.00
propertyPlantAndEquipmentGross 509603.00
propertyPlantAndEquipmentNet 509603.00
commonStockSharesOutstanding 32236039.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 38228160.00
intangibleAssets 65092.00
otherCurrentAssets 618561.00
totalLiab 3757715.00
totalStockholderEquity 34470445.00
otherCurrentLiab 1567921.00
commonStock 319.00
retainedEarnings -52937591.00
cash 14376387.00
totalCurrentLiabilities 3696247.00
currentDeferredRevenue 74958.00
netDebt -14376387.00
shortTermDebt 255460.00
otherStockholderEquity 87411137.00
totalCurrentAssets 26704393.00
shortTermInvestments 3614298.00
netReceivables 2384115.00
inventory 5711032.00
accountsPayable 1797908.00
accumulatedOtherComprehensiveIncome -3420.00
commonStockTotalEquity 319.00
nonCurrrentAssetsOther 211391.00
nonCurrentAssetsTotal 11523767.00
nonCurrentLiabilitiesTotal 61468.00
liabilitiesAndStockholdersEquity 38228160.00
cashAndShortTermInvestments 17990685.00
propertyPlantAndEquipmentGross 556822.00
propertyPlantAndEquipmentNet 556822.00
commonStockSharesOutstanding 31861916.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 38279670.00
intangibleAssets 63510.00
otherCurrentAssets 696942.00
totalLiab 3582941.00
totalStockholderEquity 34696729.00
otherCurrentLiab 1382469.00
commonStock 318.00
retainedEarnings -52409428.00
cash 14563812.00
totalCurrentLiabilities 3470701.00
currentDeferredRevenue 412049.00
netDebt -14563812.00
shortTermDebt 394068.00
otherStockholderEquity 87109366.00
totalCurrentAssets 27085308.00
shortTermInvestments 3463710.00
netReceivables 3240729.00
inventory 5120115.00
accountsPayable 1282115.00
accumulatedOtherComprehensiveIncome -3527.00
commonStockTotalEquity 318.00
nonCurrrentAssetsOther 258266.00
nonCurrentAssetsTotal 11194362.00
nonCurrentLiabilitiesTotal 112240.00
liabilitiesAndStockholdersEquity 38279670.00
cashAndShortTermInvestments 18027522.00
propertyPlantAndEquipmentGross 471664.00
propertyPlantAndEquipmentNet 471664.00
commonStockSharesOutstanding 31863902.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 36960173.00
intangibleAssets 62804.00
otherCurrentAssets 515260.00
totalLiab 2743529.00
totalStockholderEquity 34216644.00
otherCurrentLiab 861187.00
commonStock 318.00
retainedEarnings -52707779.00
cash 14964023.00
totalCurrentLiabilities 2604374.00
currentDeferredRevenue 373028.00
netDebt -14964023.00
shortTermDebt 295551.00
otherStockholderEquity 86931964.00
totalCurrentAssets 25160603.00
shortTermInvestments 3110608.00
netReceivables 1479147.00
inventory 5091565.00
accountsPayable 1074608.00
accumulatedOtherComprehensiveIncome -7859.00
commonStockTotalEquity 318.00
nonCurrrentAssetsOther 344583.00
nonCurrentAssetsTotal 11799570.00
nonCurrentLiabilitiesTotal 139155.00
liabilitiesAndStockholdersEquity 36960173.00
cashAndShortTermInvestments 18074631.00
propertyPlantAndEquipmentGross 456523.00
propertyPlantAndEquipmentNet 456523.00
commonStockSharesOutstanding 31800103.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
totalAssets 36813533.00
intangibleAssets 62905.00
otherCurrentAssets 595638.00
totalLiab 2242648.00
totalStockholderEquity 34570885.00
otherCurrentLiab 668247.00
commonStock 318.00
retainedEarnings -51895099.00
cash 13466711.00
totalCurrentLiabilities 2077610.00
currentDeferredRevenue 637763.00
netDebt -13466711.00
shortTermDebt 197034.00
otherStockholderEquity 86467215.00
totalCurrentAssets 25171294.00
shortTermInvestments 2936124.00
netReceivables 3408912.00
inventory 4763909.00
accountsPayable 574566.00
accumulatedOtherComprehensiveIncome -1549.00
commonStockTotalEquity 318.00
nonCurrrentAssetsOther 391454.00
nonCurrentAssetsTotal 11642239.00
nonCurrentLiabilitiesTotal 165038.00
liabilitiesAndStockholdersEquity 36813533.00
cashAndShortTermInvestments 16402835.00
propertyPlantAndEquipmentGross 473344.00
propertyPlantAndEquipmentNet 473344.00
commonStockSharesOutstanding 31800103.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 38446004.00
intangibleAssets 59574.00
otherCurrentAssets 580781.00
totalLiab 3511180.00
totalStockholderEquity 34934824.00
otherCurrentLiab 1462243.00
commonStock 318.00
retainedEarnings -51381314.00
cash 15546733.00
totalCurrentLiabilities 3354110.00
currentDeferredRevenue 339095.00
netDebt -15546733.00
shortTermDebt 98517.00
otherStockholderEquity 86315868.00
totalCurrentAssets 26190019.00
shortTermInvestments 2332967.00
netReceivables 2547420.00
inventory 5182118.00
accountsPayable 1454255.00
accumulatedOtherComprehensiveIncome -48.00
commonStockTotalEquity 318.00
nonCurrrentAssetsOther 438325.00
nonCurrentAssetsTotal 12255985.00
nonCurrentLiabilitiesTotal 157070.00
liabilitiesAndStockholdersEquity 38446004.00
cashAndShortTermInvestments 17879700.00
propertyPlantAndEquipmentGross 506651.00
propertyPlantAndEquipmentNet 506651.00
commonStockSharesOutstanding 31861308.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 38462442.00
intangibleAssets 60748.00
otherCurrentAssets 648303.00
totalLiab 3635354.00
totalStockholderEquity 34827088.00
otherCurrentLiab 1223525.00
commonStock 318.00
retainedEarnings -51340247.00
cash 14976589.00
totalCurrentLiabilities 3461255.00
currentDeferredRevenue 795532.00
netDebt -14976589.00
otherStockholderEquity 86167846.00
totalCurrentAssets 25938070.00
shortTermInvestments 2633388.00
netReceivables 2477360.00
inventory 5202430.00
accountsPayable 1442198.00
accumulatedOtherComprehensiveIncome -829.00
commonStockTotalEquity 318.00
nonCurrrentAssetsOther 485196.00
nonCurrentAssetsTotal 12524372.00
nonCurrentLiabilitiesTotal 174099.00
liabilitiesAndStockholdersEquity 38462442.00
cashAndShortTermInvestments 17609977.00
propertyPlantAndEquipmentGross 504306.00
propertyPlantAndEquipmentNet 504306.00
commonStockSharesOutstanding 31828167.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 37833610.00
intangibleAssets 57951.00
otherCurrentAssets 447638.00
totalLiab 2082532.00
totalStockholderEquity 35751078.00
otherCurrentLiab 908643.00
commonStock 319.00
retainedEarnings -50357596.00
cash 15582881.00
totalCurrentLiabilities 1931711.00
currentDeferredRevenue 249630.00
netDebt -15582881.00
shortTermDebt 295551.00
otherStockholderEquity 86112864.00
totalCurrentAssets 25828878.00
shortTermInvestments 2641858.00
netReceivables 1941984.00
inventory 5214517.00
accountsPayable 477887.00
accumulatedOtherComprehensiveIncome -4509.00
commonStockTotalEquity 319.00
nonCurrrentAssetsOther 532067.00
nonCurrentAssetsTotal 12004732.00
nonCurrentLiabilitiesTotal 150821.00
liabilitiesAndStockholdersEquity 37833610.00
cashAndShortTermInvestments 18224739.00
propertyPlantAndEquipmentGross 487868.00
propertyPlantAndEquipmentNet 487868.00
commonStockSharesOutstanding 32462220.00
2015-09-30
date 2015-09-30
filing_date 2015-12-03
currency_symbol USD
totalAssets 39671663.00
intangibleAssets 58385.00
otherCurrentAssets 565666.00
totalLiab 1722451.00
totalStockholderEquity 37949212.00
otherCurrentLiab 1600.00
commonStock 329.00
retainedEarnings -49658850.00
cash 18316103.00
totalCurrentLiabilities 1574497.00
currentDeferredRevenue 51345.00
netDebt -18316103.00
shortTermDebt 817610.00
otherStockholderEquity 87608034.00
totalCurrentAssets 27176211.00
shortTermInvestments 1251947.00
netReceivables 2116323.00
inventory 4926172.00
accountsPayable 703942.00
accumulatedOtherComprehensiveIncome -301.00
commonStockTotalEquity 329.00
nonCurrrentAssetsOther 578938.00
nonCurrentAssetsTotal 12495452.00
nonCurrentLiabilitiesTotal 147954.00
liabilitiesAndStockholdersEquity 39671663.00
cashAndShortTermInvestments 19568050.00
propertyPlantAndEquipmentGross 471963.00
propertyPlantAndEquipmentNet 471963.00
commonStockSharesOutstanding 32462220.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 32070000.00
intangibleAssets 53000.00
otherCurrentAssets 599714.00
totalLiab 2645000.00
totalStockholderEquity 29425000.00
otherCurrentLiab 1789.00
commonStock 332.00
retainedEarnings -58614468.00
cash 17783000.00
totalCurrentLiabilities 2500000.00
currentDeferredRevenue 107419.00
netDebt -17783000.00
shortTermDebt 989792.00
otherStockholderEquity 88040202.00
totalCurrentAssets 28138000.00
shortTermInvestments 1943000.00
netReceivables 2735000.00
inventory 5077000.00
accountsPayable 1401000.00
accumulatedOtherComprehensiveIncome -397.00
commonStockTotalEquity 332.00
nonCurrrentAssetsOther 625809.00
nonCurrentAssetsTotal 3932000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 32070000.00
cashAndShortTermInvestments 19726000.00
propertyPlantAndEquipmentGross 455387.00
propertyPlantAndEquipmentNet 455000.00
commonStockSharesOutstanding 33847965.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 32435114.00
intangibleAssets 52024.00
otherCurrentAssets 693491.00
totalLiab 2677752.00
totalStockholderEquity 29757362.00
otherCurrentLiab 3640.00
commonStock 333.00
retainedEarnings -58550521.00
cash 19147928.00
totalCurrentLiabilities 2531564.00
currentDeferredRevenue 103005.00
netDebt -19147928.00
shortTermDebt 1388267.00
otherStockholderEquity 88306452.00
totalCurrentAssets 28496515.00
shortTermInvestments 1746087.00
netReceivables 2347131.00
inventory 4561878.00
accountsPayable 1036652.00
accumulatedOtherComprehensiveIncome 1098.00
commonStockTotalEquity 333.00
nonCurrrentAssetsOther 672680.00
nonCurrentAssetsTotal 3938599.00
nonCurrentLiabilitiesTotal 146188.00
liabilitiesAndStockholdersEquity 32435114.00
cashAndShortTermInvestments 20894015.00
propertyPlantAndEquipmentGross 413907.00
propertyPlantAndEquipmentNet 413907.00
commonStockSharesOutstanding 33847965.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 31715488.00
intangibleAssets 52537.00
otherCurrentAssets 469583.00
totalLiab 2374826.00
totalStockholderEquity 29340662.00
otherCurrentLiab 3400.00
commonStock 332.00
retainedEarnings -58841032.00
cash 20090202.00
totalCurrentLiabilities 2222143.00
currentDeferredRevenue 170323.00
netDebt -20090202.00
shortTermDebt 1112131.00
otherStockholderEquity 88180572.00
totalCurrentAssets 28066308.00
shortTermInvestments 626044.00
netReceivables 2487220.00
inventory 4393259.00
accountsPayable 936289.00
accumulatedOtherComprehensiveIncome 790.00
commonStockTotalEquity 332.00
nonCurrrentAssetsOther 719551.00
nonCurrentAssetsTotal 3649180.00
nonCurrentLiabilitiesTotal 152683.00
liabilitiesAndStockholdersEquity 31715488.00
cashAndShortTermInvestments 20716246.00
propertyPlantAndEquipmentGross 378945.00
propertyPlantAndEquipmentNet 378945.00
commonStockSharesOutstanding 33785996.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
totalAssets 33778820.00
intangibleAssets 53835.00
otherCurrentAssets 523947.00
totalLiab 5076029.00
totalStockholderEquity 28702791.00
otherCurrentLiab 3321703.00
commonStock 332.00
retainedEarnings -59346666.00
cash 23894744.00
totalCurrentLiabilities 4918479.00
currentDeferredRevenue 567639.00
netDebt -23894744.00
shortTermDebt 198634.00
otherStockholderEquity 89375250.00
totalCurrentAssets 32598478.00
netReceivables 4284051.00
inventory 3895736.00
accountsPayable 830503.00
accumulatedOtherComprehensiveIncome -1326125.00
commonStockTotalEquity 332.00
nonCurrrentAssetsOther 766423.00
nonCurrentAssetsTotal 1180342.00
nonCurrentLiabilitiesTotal 157550.00
liabilitiesAndStockholdersEquity 33778820.00
cashAndShortTermInvestments 23894744.00
propertyPlantAndEquipmentGross 360084.00
propertyPlantAndEquipmentNet 360084.00
commonStockSharesOutstanding 33236489.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 31387838.00
intangibleAssets 46695.00
otherCurrentAssets 549690.00
totalLiab 3820597.00
totalStockholderEquity 27567241.00
otherCurrentLiab 2293180.00
commonStock 330.00
retainedEarnings -60073450.00
cash 21200411.00
totalCurrentLiabilities 3659750.00
currentDeferredRevenue 614173.00
netDebt -21200411.00
shortTermDebt 100117.00
otherStockholderEquity 88917015.00
totalCurrentAssets 30230603.00
netReceivables 3748503.00
inventory 4731999.00
accountsPayable 652280.00
accumulatedOtherComprehensiveIncome -1276654.00
commonStockTotalEquity 330.00
nonCurrrentAssetsOther 773891.00
nonCurrentAssetsTotal 1157235.00
nonCurrentLiabilitiesTotal 160847.00
liabilitiesAndStockholdersEquity 31387838.00
cashAndShortTermInvestments 21200411.00
propertyPlantAndEquipmentGross 336649.00
propertyPlantAndEquipmentNet 336649.00
commonStockSharesOutstanding 33185564.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 28636479.00
intangibleAssets 45292.00
otherCurrentAssets 626177.00
totalLiab 2932052.00
totalStockholderEquity 25704427.00
otherCurrentLiab 851267.00
commonStock 331.00
retainedEarnings -62016265.00
cash 18532262.00
totalCurrentLiabilities 2772611.00
currentDeferredRevenue 408056.00
netDebt -18532262.00
shortTermDebt 395668.00
otherStockholderEquity 88958423.00
totalCurrentAssets 27413581.00
netReceivables 2760400.00
inventory 5494742.00
accountsPayable 1117620.00
accumulatedOtherComprehensiveIncome -1238062.00
commonStockTotalEquity 331.00
nonCurrrentAssetsOther 820766.00
nonCurrentAssetsTotal 1222898.00
nonCurrentLiabilitiesTotal 159441.00
liabilitiesAndStockholdersEquity 28636479.00
cashAndShortTermInvestments 18532262.00
propertyPlantAndEquipmentGross 356840.00
propertyPlantAndEquipmentNet 356840.00
commonStockSharesOutstanding 34040509.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 27091457.00
intangibleAssets 50162.00
otherCurrentAssets 512721.00
totalLiab 1955204.00
totalStockholderEquity 25136253.00
otherCurrentLiab 772242.00
commonStock 332.00
retainedEarnings -62542191.00
cash 18086313.00
totalCurrentLiabilities 1808427.00
currentDeferredRevenue 171666.00
netDebt -18086313.00
shortTermDebt 295551.00
otherStockholderEquity 88907270.00
totalCurrentAssets 25845119.00
netReceivables 1901232.00
inventory 5344853.00
accountsPayable 568968.00
accumulatedOtherComprehensiveIncome -1229158.00
commonStockTotalEquity 332.00
nonCurrrentAssetsOther 867641.00
nonCurrentAssetsTotal 1246338.00
nonCurrentLiabilitiesTotal 146777.00
liabilitiesAndStockholdersEquity 27091457.00
cashAndShortTermInvestments 18086313.00
propertyPlantAndEquipmentGross 328535.00
propertyPlantAndEquipmentNet 328535.00
commonStockSharesOutstanding 33473582.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
totalAssets 27558895.00
intangibleAssets 51650.00
otherCurrentAssets 1003875.00
totalLiab 2797486.00
totalStockholderEquity 24761409.00
otherCurrentLiab 839402.00
commonStock 329.00
retainedEarnings -62673754.00
cash 15805195.00
totalCurrentLiabilities 2651377.00
currentDeferredRevenue 18532.00
netDebt -15805195.00
shortTermDebt 197034.00
otherStockholderEquity 88630357.00
totalCurrentAssets 26355352.00
netReceivables 4958532.00
inventory 4587750.00
accountsPayable 1596409.00
accumulatedOtherComprehensiveIncome -1195523.00
commonStockTotalEquity 329.00
nonCurrrentAssetsOther 914516.00
nonCurrentAssetsTotal 1203543.00
nonCurrentLiabilitiesTotal 146109.00
liabilitiesAndStockholdersEquity 27558895.00
cashAndShortTermInvestments 15805195.00
propertyPlantAndEquipmentGross 237377.00
propertyPlantAndEquipmentNet 237377.00
commonStockSharesOutstanding 33028646.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 23294152.00
intangibleAssets 138583.00
otherCurrentAssets 466497.00
totalLiab 1853261.00
totalStockholderEquity 21440891.00
otherCurrentLiab 519527.00
commonStock 325.00
retainedEarnings -65604730.00
cash 15057571.00
totalCurrentLiabilities 1433899.00
currentDeferredRevenue 5324.00
netDebt -15057571.00
otherStockholderEquity 88215473.00
totalCurrentAssets 21935981.00
netReceivables 1166598.00
inventory 5245315.00
accountsPayable 909048.00
accumulatedOtherComprehensiveIncome -1170177.00
commonStockTotalEquity 325.00
nonCurrrentAssetsOther 961391.00
nonCurrentAssetsTotal 1358171.00
nonCurrentLiabilitiesTotal 419362.00
liabilitiesAndStockholdersEquity 23294152.00
cashAndShortTermInvestments 15057571.00
propertyPlantAndEquipmentGross 258197.00
propertyPlantAndEquipmentNet 258197.00
commonStockSharesOutstanding 32428095.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 24794173.00
intangibleAssets 144426.00
otherCurrentAssets 399255.00
totalLiab 2522627.00
totalStockholderEquity 22271546.00
otherCurrentLiab 466495.00
commonStock 324.00
retainedEarnings -64496320.00
cash 15783685.00
totalCurrentLiabilities 2118930.00
currentDeferredRevenue 19516.00
netDebt -15783685.00
shortTermDebt 394066.00
otherStockholderEquity 87904602.00
totalCurrentAssets 23401591.00
netReceivables 2352963.00
inventory 4865688.00
accountsPayable 1238853.00
accumulatedOtherComprehensiveIncome -1137060.00
commonStockTotalEquity 324.00
nonCurrrentAssetsOther 1008266.00
nonCurrentAssetsTotal 1392582.00
nonCurrentLiabilitiesTotal 403697.00
liabilitiesAndStockholdersEquity 24794173.00
cashAndShortTermInvestments 15783685.00
propertyPlantAndEquipmentGross 239890.00
propertyPlantAndEquipmentNet 239890.00
commonStockSharesOutstanding 32399199.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 24425296.00
intangibleAssets 148502.00
otherCurrentAssets 356921.00
totalLiab 1878697.00
totalStockholderEquity 22546599.00
otherCurrentLiab 423637.00
commonStock 324.00
retainedEarnings -64036942.00
cash 16139078.00
totalCurrentLiabilities 1513835.00
currentDeferredRevenue 3243.00
netDebt -16139078.00
shortTermDebt 295549.00
otherStockholderEquity 87692213.00
totalCurrentAssets 22957051.00
netReceivables 2268710.00
inventory 4192342.00
accountsPayable 791406.00
accumulatedOtherComprehensiveIncome -1108996.00
commonStockTotalEquity 324.00
nonCurrrentAssetsOther 1055141.00
nonCurrentAssetsTotal 1468245.00
nonCurrentLiabilitiesTotal 364862.00
liabilitiesAndStockholdersEquity 24425296.00
cashAndShortTermInvestments 16139078.00
propertyPlantAndEquipmentGross 264602.00
propertyPlantAndEquipmentNet 264602.00
commonStockSharesOutstanding 32399199.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
totalAssets 24405047.00
intangibleAssets 158457.00
otherCurrentAssets 441823.00
totalLiab 1983278.00
totalStockholderEquity 22421769.00
otherCurrentLiab 623742.00
commonStock 324.00
retainedEarnings -63936566.00
cash 13859505.00
totalCurrentLiabilities 1619461.00
netDebt -13859505.00
otherStockholderEquity 87442091.00
totalCurrentAssets 22931711.00
netReceivables 5517894.00
inventory 3112489.00
accountsPayable 995719.00
accumulatedOtherComprehensiveIncome -1084080.00
commonStockTotalEquity 324.00
nonCurrrentAssetsOther 1102016.00
nonCurrentAssetsTotal 1473336.00
nonCurrentLiabilitiesTotal 363817.00
liabilitiesAndStockholdersEquity 24405047.00
cashAndShortTermInvestments 13859505.00
propertyPlantAndEquipmentGross 212863.00
propertyPlantAndEquipmentNet 212863.00
commonStockSharesOutstanding 32399199.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 22446088.00
intangibleAssets 187747.00
otherCurrentAssets 1342681.00
totalLiab 1471577.00
totalStockholderEquity 20974511.00
otherCurrentLiab 533431.00
commonStock 324.00
retainedEarnings -65176152.00
cash 14360715.00
totalCurrentLiabilities 1150166.00
currentDeferredRevenue 23729.00
netDebt -14360715.00
otherStockholderEquity 87621330.00
totalCurrentAssets 20924406.00
netReceivables 2103742.00
inventory 3117268.00
accountsPayable 593006.00
accumulatedOtherComprehensiveIncome -1470991.00
commonStockTotalEquity 324.00
nonCurrrentAssetsOther 1148891.00
nonCurrentAssetsTotal 1521682.00
nonCurrentLiabilitiesTotal 321411.00
liabilitiesAndStockholdersEquity 22446088.00
cashAndShortTermInvestments 14360715.00
propertyPlantAndEquipmentGross 185044.00
propertyPlantAndEquipmentNet 185044.00
commonStockSharesOutstanding 33492944.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 21872228.00
intangibleAssets 200592.00
otherCurrentAssets 1197321.00
totalLiab 1297402.00
totalStockholderEquity 20574826.00
otherCurrentLiab 530732.00
commonStock 324.00
retainedEarnings -65376528.00
cash 13884772.00
totalCurrentLiabilities 973715.00
currentDeferredRevenue 5485.00
netDebt -13884772.00
otherStockholderEquity 87449555.00
totalCurrentAssets 20408059.00
netReceivables 2133263.00
inventory 3192703.00
accountsPayable 437498.00
accumulatedOtherComprehensiveIncome -1498525.00
commonStockTotalEquity 324.00
nonCurrrentAssetsOther 1195766.00
nonCurrentAssetsTotal 1464169.00
nonCurrentLiabilitiesTotal 323687.00
liabilitiesAndStockholdersEquity 21872228.00
cashAndShortTermInvestments 13884772.00
propertyPlantAndEquipmentGross 67811.00
propertyPlantAndEquipmentNet 67811.00
commonStockSharesOutstanding 32374499.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 22168838.00
intangibleAssets 207928.00
otherCurrentAssets 1162401.00
totalLiab 1440308.00
totalStockholderEquity 20728530.00
otherCurrentLiab 536802.00
commonStock 324.00
retainedEarnings -65084640.00
cash 13845377.00
totalCurrentLiabilities 1135891.00
currentDeferredRevenue 2768.00
netDebt -13845377.00
otherStockholderEquity 87307558.00
totalCurrentAssets 20693714.00
netReceivables 2739844.00
inventory 2946092.00
accountsPayable 596321.00
accumulatedOtherComprehensiveIncome -1494712.00
commonStockTotalEquity 324.00
nonCurrrentAssetsOther 1203235.00
nonCurrentAssetsTotal 1475124.00
nonCurrentLiabilitiesTotal 304417.00
liabilitiesAndStockholdersEquity 22168838.00
cashAndShortTermInvestments 13845377.00
propertyPlantAndEquipmentGross 63961.00
propertyPlantAndEquipmentNet 63961.00
commonStockSharesOutstanding 33061520.00
2011-09-30
date 2011-09-30
filing_date 2011-12-05
currency_symbol USD
totalAssets 24500718.00
intangibleAssets 225969.00
otherCurrentAssets 1276101.00
totalLiab 4225420.00
totalStockholderEquity 20275298.00
otherCurrentLiab 9263.00
commonStock 324.00
retainedEarnings -65398586.00
cash 13870762.00
totalCurrentLiabilities 3948676.00
currentDeferredRevenue 5343.00
netDebt -13870762.00
shortTermDebt 2893868.00
otherStockholderEquity 87157731.00
totalCurrentAssets 22980531.00
netReceivables 5098148.00
inventory 2735520.00
accountsPayable 1040202.00
accumulatedOtherComprehensiveIncome -1484171.00
commonStockTotalEquity 324.00
nonCurrrentAssetsOther 1218750.00
nonCurrentAssetsTotal 1520187.00
nonCurrentLiabilitiesTotal 276744.00
liabilitiesAndStockholdersEquity 24500718.00
cashAndShortTermInvestments 13870762.00
propertyPlantAndEquipmentGross 75468.00
propertyPlantAndEquipmentNet 75468.00
commonStockSharesOutstanding 32374499.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 21985958.00
intangibleAssets 234014.00
otherCurrentAssets 784384.00
totalLiab 2211251.00
totalStockholderEquity 19774707.00
otherCurrentLiab 20174.00
commonStock 323.00
retainedEarnings -65756427.00
cash 13062325.00
totalCurrentLiabilities 1933180.00
currentDeferredRevenue 83346.00
netDebt -13062325.00
shortTermDebt 1362496.00
otherStockholderEquity 87019645.00
totalCurrentAssets 19747433.00
netReceivables 2217367.00
inventory 3683357.00
accountsPayable 467164.00
accumulatedOtherComprehensiveIncome -1488834.00
commonStockTotalEquity 323.00
nonCurrrentAssetsOther 1930140.00
nonCurrentAssetsTotal 2238525.00
nonCurrentLiabilitiesTotal 278071.00
liabilitiesAndStockholdersEquity 21985958.00
cashAndShortTermInvestments 13062325.00
propertyPlantAndEquipmentGross 74371.00
propertyPlantAndEquipmentNet 74371.00
commonStockSharesOutstanding 32335846.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 22691545.00
intangibleAssets 241957.00
otherCurrentAssets 81352.00
totalLiab 2337767.00
totalStockholderEquity 20353778.00
otherCurrentLiab 1479303.00
commonStock 323.00
retainedEarnings -65072593.00
cash 11396442.00
totalCurrentLiabilities 2337767.00
netDebt -11396442.00
otherStockholderEquity 86891229.00
totalCurrentAssets 20394335.00
netReceivables 2414444.00
inventory 3278759.00
accountsPayable 858464.00
accumulatedOtherComprehensiveIncome -1465181.00
commonStockTotalEquity 323.00
nonCurrrentAssetsOther 1977015.00
nonCurrentAssetsTotal 2297210.00
liabilitiesAndStockholdersEquity 22691545.00
cashAndShortTermInvestments 11396442.00
propertyPlantAndEquipmentGross 78238.00
propertyPlantAndEquipmentNet 78238.00
commonStockSharesOutstanding 32606414.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 15062549.00
intangibleAssets 267888.00
otherCurrentAssets 71852.00
totalLiab 4872082.00
totalStockholderEquity 10190467.00
otherCurrentLiab 2638590.00
commonStock 307.00
retainedEarnings -70776855.00
cash 3608283.00
totalCurrentLiabilities 4872082.00
netDebt -3608283.00
otherStockholderEquity 82404460.00
totalCurrentAssets 14039073.00
netReceivables 1927239.00
inventory 5791034.00
accountsPayable 2233492.00
accumulatedOtherComprehensiveIncome -1437445.00
commonStockTotalEquity 307.00
nonCurrrentAssetsOther 606250.00
nonCurrentAssetsTotal 1023476.00
liabilitiesAndStockholdersEquity 15062549.00
cashAndShortTermInvestments 3608283.00
propertyPlantAndEquipmentGross 91073.00
propertyPlantAndEquipmentNet 91073.00
commonStockSharesOutstanding 30633109.00
2010-09-30
date 2010-09-30
filing_date 2010-12-01
currency_symbol USD
totalAssets 13170733.00
intangibleAssets 277647.00
otherCurrentAssets 317204.00
totalLiab 2833043.00
totalStockholderEquity 10337690.00
otherCurrentLiab 53290.00
commonStock 306.00
retainedEarnings -70421488.00
cash 5421167.00
totalCurrentLiabilities 2833043.00
currentDeferredRevenue 274454.00
netDebt -5421167.00
shortTermDebt 1540252.00
otherStockholderEquity 82156079.00
totalCurrentAssets 12710468.00
netReceivables 4187999.00
inventory 2784098.00
accountsPayable 965047.00
accumulatedOtherComprehensiveIncome -1397207.00
commonStockTotalEquity 306.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 460265.00
liabilitiesAndStockholdersEquity 13170733.00
cashAndShortTermInvestments 5421167.00
propertyPlantAndEquipmentGross 124353.00
propertyPlantAndEquipmentNet 124353.00
commonStockSharesOutstanding 30633109.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 11934403.00
intangibleAssets 748392.00
otherCurrentAssets 328541.00
totalLiab 2204520.00
totalStockholderEquity 9729883.00
otherCurrentLiab 1219919.00
commonStock 306.00
retainedEarnings -71354323.00
cash 5667947.00
totalCurrentLiabilities 2204520.00
netDebt -5667947.00
otherStockholderEquity 82633241.00
totalCurrentAssets 11022397.00
netReceivables 1901927.00
inventory 3123982.00
accountsPayable 984601.00
accumulatedOtherComprehensiveIncome -1549341.00
commonStockTotalEquity 306.00
nonCurrentAssetsTotal 912006.00
liabilitiesAndStockholdersEquity 11934403.00
cashAndShortTermInvestments 5667947.00
propertyPlantAndEquipmentGross 163614.00
propertyPlantAndEquipmentNet 163614.00
commonStockSharesOutstanding 31104864.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 11339757.00
intangibleAssets 804839.00
otherCurrentAssets 192491.00
totalLiab 1754460.00
totalStockholderEquity 9585297.00
otherCurrentLiab 1245281.00
commonStock 306.00
retainedEarnings -71422050.00
cash 6440672.00
totalCurrentLiabilities 1754460.00
netDebt -6440672.00
otherStockholderEquity 82563652.00
totalCurrentAssets 10319479.00
netReceivables 1140738.00
inventory 2545578.00
accountsPayable 509179.00
accumulatedOtherComprehensiveIncome -1556611.00
commonStockTotalEquity 306.00
nonCurrrentAssetsOther 863104.00
nonCurrentAssetsTotal 1020278.00
liabilitiesAndStockholdersEquity 11339757.00
cashAndShortTermInvestments 6440672.00
propertyPlantAndEquipmentGross 157174.00
propertyPlantAndEquipmentNet 157174.00
commonStockSharesOutstanding 30611648.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 11813538.00
intangibleAssets 834763.00
otherCurrentAssets 281203.00
totalLiab 2547317.00
totalStockholderEquity 9266221.00
otherCurrentLiab 1360308.00
commonStock 306.00
retainedEarnings -71585873.00
cash 4839946.00
totalCurrentLiabilities 2547317.00
netDebt -4839946.00
otherStockholderEquity 82366909.00
totalCurrentAssets 10728295.00
netReceivables 2414431.00
inventory 3192715.00
accountsPayable 1187009.00
accumulatedOtherComprehensiveIncome -1515121.00
commonStockTotalEquity 306.00
nonCurrrentAssetsOther 893028.00
nonCurrentAssetsTotal 1085243.00
liabilitiesAndStockholdersEquity 11813538.00
cashAndShortTermInvestments 4839946.00
propertyPlantAndEquipmentGross 192215.00
propertyPlantAndEquipmentNet 192215.00
commonStockSharesOutstanding 31130400.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
totalAssets 11013898.00
intangibleAssets 897351.00
otherCurrentAssets 194451.00
totalLiab 2969811.00
totalStockholderEquity 8044087.00
otherCurrentLiab 2009503.00
commonStock 306.00
retainedEarnings -74904164.00
cash 5102502.00
totalCurrentLiabilities 2969811.00
netDebt -5102502.00
otherStockholderEquity 84421813.00
totalCurrentAssets 9827850.00
netReceivables 1463222.00
inventory 3067675.00
accountsPayable 960308.00
accumulatedOtherComprehensiveIncome -1473868.00
commonStockTotalEquity 306.00
nonCurrrentAssetsOther 955616.00
nonCurrentAssetsTotal 1186048.00
liabilitiesAndStockholdersEquity 11013898.00
cashAndShortTermInvestments 5102502.00
propertyPlantAndEquipmentGross 230432.00
propertyPlantAndEquipmentNet 230432.00
commonStockSharesOutstanding 30552498.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 10887399.00
intangibleAssets 916719.00
otherCurrentAssets 267285.00
totalLiab 1849245.00
totalStockholderEquity 9038154.00
otherCurrentLiab 891434.00
commonStock 305.00
retainedEarnings -73727445.00
cash 4625986.00
totalCurrentLiabilities 1849245.00
netDebt -4625986.00
otherStockholderEquity 84217866.00
totalCurrentAssets 9628177.00
netReceivables 2173918.00
inventory 2560988.00
accountsPayable 957811.00
accumulatedOtherComprehensiveIncome -1452572.00
commonStockTotalEquity 305.00
nonCurrentAssetsTotal 1259222.00
liabilitiesAndStockholdersEquity 10887399.00
cashAndShortTermInvestments 4625986.00
propertyPlantAndEquipmentGross 284238.00
propertyPlantAndEquipmentNet 284238.00
commonStockSharesOutstanding 31546086.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 10718967.00
intangibleAssets 948911.00
otherCurrentAssets 264819.00
totalLiab 2124786.00
totalStockholderEquity 8594181.00
otherCurrentLiab 871445.00
commonStock 305.00
retainedEarnings -73863629.00
cash 2759903.00
totalCurrentLiabilities 2124786.00
netDebt -2759903.00
otherStockholderEquity 83855673.00
totalCurrentAssets 9398736.00
netReceivables 3444661.00
inventory 2929353.00
accountsPayable 1253341.00
accumulatedOtherComprehensiveIncome -1398168.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 1320231.00
liabilitiesAndStockholdersEquity 10718967.00
cashAndShortTermInvestments 2759903.00
propertyPlantAndEquipmentGross 313055.00
propertyPlantAndEquipmentNet 313055.00
commonStockSharesOutstanding 30611648.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 8807811.00
intangibleAssets 999122.00
otherCurrentAssets 251735.00
totalLiab 1606753.00
totalStockholderEquity 7201058.00
otherCurrentLiab 829256.00
commonStock 305.00
retainedEarnings -74742440.00
cash 2441307.00
totalCurrentLiabilities 1606753.00
netDebt -2441307.00
otherStockholderEquity 83286553.00
totalCurrentAssets 7401008.00
netReceivables 1827261.00
inventory 2880705.00
accountsPayable 777497.00
accumulatedOtherComprehensiveIncome -1343360.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 1406803.00
liabilitiesAndStockholdersEquity 8807811.00
cashAndShortTermInvestments 2441307.00
propertyPlantAndEquipmentGross 349416.00
propertyPlantAndEquipmentNet 349416.00
commonStockSharesOutstanding 30535207.00
2008-09-30
date 2008-09-30
filing_date 2008-12-04
currency_symbol USD
totalAssets 9455549.00
intangibleAssets 1058186.00
otherCurrentAssets 251390.00
totalLiab 1941718.00
totalStockholderEquity 7513831.00
otherCurrentLiab 702294.00
commonStock 305.00
retainedEarnings -73861411.00
cash 2694869.00
totalCurrentLiabilities 1941718.00
currentDeferredRevenue 275509.00
netDebt -2694869.00
otherStockholderEquity 82676019.00
totalCurrentAssets 8047004.00
netReceivables 2210526.00
inventory 2890219.00
accountsPayable 963915.00
accumulatedOtherComprehensiveIncome -1301082.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 1408545.00
liabilitiesAndStockholdersEquity 9455549.00
cashAndShortTermInvestments 2694869.00
propertyPlantAndEquipmentGross 292094.00
propertyPlantAndEquipmentNet 292094.00
commonStockSharesOutstanding 30535207.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 10309999.00
intangibleAssets 1120137.00
otherCurrentAssets 318592.00
totalLiab 2402275.00
totalStockholderEquity 7907724.00
otherCurrentLiab 278190.00
commonStock 305.00
retainedEarnings -72878408.00
cash 3152636.00
totalCurrentLiabilities 2402275.00
currentDeferredRevenue 1237734.00
netDebt -3152636.00
otherStockholderEquity 82176413.00
totalCurrentAssets 8798100.00
netReceivables 1600897.00
inventory 3725975.00
accountsPayable 886351.00
accumulatedOtherComprehensiveIncome -1390586.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 1511899.00
liabilitiesAndStockholdersEquity 10309999.00
cashAndShortTermInvestments 3152636.00
propertyPlantAndEquipmentGross 333497.00
propertyPlantAndEquipmentNet 333497.00
commonStockSharesOutstanding 30535207.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 11844241.00
intangibleAssets 1213420.00
otherCurrentAssets 316703.00
totalLiab 2941243.00
totalStockholderEquity 8902998.00
otherCurrentLiab 1238235.00
commonStock 305.00
retainedEarnings -71358503.00
cash 4457131.00
totalCurrentLiabilities 2941243.00
currentDeferredRevenue 254580.00
netDebt -4457131.00
otherStockholderEquity 81618370.00
totalCurrentAssets 10196422.00
netReceivables 1677402.00
inventory 3745186.00
accountsPayable 1448428.00
accumulatedOtherComprehensiveIncome -1357174.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 1647819.00
liabilitiesAndStockholdersEquity 11844241.00
cashAndShortTermInvestments 4457131.00
propertyPlantAndEquipmentGross 376134.00
propertyPlantAndEquipmentNet 376134.00
commonStockSharesOutstanding 30535207.00
2007-12-31
date 2007-12-31
filing_date 2008-01-07
currency_symbol USD
totalAssets 13258966.00
intangibleAssets 1363595.00
otherCurrentAssets 259566.00
totalLiab 1643004.00
totalStockholderEquity 11615962.00
otherCurrentLiab 584880.00
commonStock 305.00
retainedEarnings -67501135.00
cash 6414537.00
totalCurrentLiabilities 1643004.00
currentDeferredRevenue 286482.00
netDebt -6414537.00
otherStockholderEquity 80345257.00
totalCurrentAssets 11415079.00
netReceivables 938229.00
inventory 3802747.00
accountsPayable 771642.00
accumulatedOtherComprehensiveIncome -1228465.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 1843887.00
liabilitiesAndStockholdersEquity 13258966.00
cashAndShortTermInvestments 6414537.00
propertyPlantAndEquipmentGross 422027.00
propertyPlantAndEquipmentNet 422027.00
commonStockSharesOutstanding 30535207.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 13258966.00
intangibleAssets 1363595.00
totalLiab 1643004.00
retainedEarnings -67501135.00
cash 6414537.00
totalCurrentLiabilities 1643004.00
netDebt -6414537.00
totalCurrentAssets 11415079.00
netReceivables 938229.00
inventory 3802747.00
accumulatedOtherComprehensiveIncome -1228465.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
liabilitiesAndStockholdersEquity 13258966.00
propertyPlantAndEquipmentGross 422027.00
commonStockSharesOutstanding 30535207.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 15634394.00
intangibleAssets 1328650.00
otherCurrentAssets 240605.00
totalLiab 1595437.00
totalStockholderEquity 14038957.00
otherCurrentLiab 461666.00
commonStock 305.00
retainedEarnings -64498349.00
cash 6997562.00
totalCurrentLiabilities 1595437.00
currentDeferredRevenue 302615.00
netDebt -6997562.00
otherStockholderEquity 79692345.00
totalCurrentAssets 13788994.00
netReceivables 1194783.00
inventory 5356044.00
accountsPayable 831156.00
accumulatedOtherComprehensiveIncome -1155344.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 1845400.00
liabilitiesAndStockholdersEquity 15634394.00
cashAndShortTermInvestments 6997562.00
propertyPlantAndEquipmentGross 458485.00
propertyPlantAndEquipmentNet 458485.00
commonStockSharesOutstanding 30535207.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 16781713.00
intangibleAssets 1382244.00
otherCurrentAssets 86244.00
totalLiab 2230134.00
totalStockholderEquity 14551579.00
otherCurrentLiab 699727.00
commonStock 305.00
retainedEarnings -63486983.00
cash 8011972.00
totalCurrentLiabilities 2230134.00
currentDeferredRevenue 319061.00
netDebt -8011972.00
otherStockholderEquity 79130807.00
totalCurrentAssets 14805503.00
netReceivables 1799966.00
inventory 4907321.00
accountsPayable 1211346.00
accumulatedOtherComprehensiveIncome -1092550.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 1976210.00
liabilitiesAndStockholdersEquity 16781713.00
cashAndShortTermInvestments 8011972.00
propertyPlantAndEquipmentGross 535701.00
propertyPlantAndEquipmentNet 535701.00
commonStockSharesOutstanding 30142426.00
2006-12-31
date 2006-12-31
filing_date 2007-01-08
currency_symbol USD
totalAssets 18708179.00
intangibleAssets 1416012.00
otherCurrentAssets 139214.00
totalLiab 5104805.00
totalStockholderEquity 13603374.00
otherCurrentLiab 1625820.00
commonStock 301.00
retainedEarnings -61060587.00
cash 9896342.00
totalCurrentLiabilities 3881505.00
currentDeferredRevenue 351658.00
netDebt -8676342.00
shortLongTermDebtTotal 1220000.00
otherStockholderEquity 75579927.00
totalCurrentAssets 16540368.00
netReceivables 2055132.00
inventory 4449680.00
accountsPayable 1904027.00
accumulatedOtherComprehensiveIncome -916267.00
commonStockTotalEquity 301.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 2167811.00
nonCurrentLiabilitiesTotal 1223300.00
liabilitiesAndStockholdersEquity 18708179.00
cashAndShortTermInvestments 9896342.00
propertyPlantAndEquipmentGross 693534.00
propertyPlantAndEquipmentNet 693534.00
commonStockSharesOutstanding 30089640.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 18708179.00
intangibleAssets 1416012.00
totalLiab 5104805.00
retainedEarnings -61060587.00
cash 9896342.00
totalCurrentLiabilities 3881505.00
netDebt -8676342.00
shortLongTermDebtTotal 1220000.00
totalCurrentAssets 16540368.00
netReceivables 2055132.00
inventory 4449680.00
accumulatedOtherComprehensiveIncome -916267.00
commonStockTotalEquity 301.00
nonCurrrentAssetsOther 58265.00
liabilitiesAndStockholdersEquity 18708179.00
propertyPlantAndEquipmentGross 693534.00
commonStockSharesOutstanding 30089640.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 11052955.00
intangibleAssets 1435696.00
otherCurrentAssets 91808.00
totalLiab 3936132.00
totalStockholderEquity 7116823.00
otherCurrentLiab 615336.00
commonStock 245.00
retainedEarnings -55664343.00
cash 3585353.00
totalCurrentLiabilities 3452132.00
currentDeferredRevenue 410824.00
netDebt -3583245.00
shortTermDebt 2108.00
shortLongTermDebtTotal 2108.00
otherStockholderEquity 63646945.00
totalCurrentAssets 8892976.00
netReceivables 2676384.00
inventory 2539431.00
accountsPayable 2423864.00
accumulatedOtherComprehensiveIncome -866024.00
commonStockTotalEquity 245.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 2159979.00
nonCurrentLiabilitiesTotal 484000.00
liabilitiesAndStockholdersEquity 11052955.00
cashAndShortTermInvestments 3585353.00
propertyPlantAndEquipmentGross 666018.00
propertyPlantAndEquipmentNet 666018.00
commonStockSharesOutstanding 24485215.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 11339163.00
intangibleAssets 1407818.00
otherCurrentAssets 161228.00
totalLiab 3608504.00
totalStockholderEquity 7730659.00
otherCurrentLiab 580008.00
commonStock 245.00
retainedEarnings -54815007.00
cash 5448894.00
totalCurrentLiabilities 2455204.00
currentDeferredRevenue 434616.00
netDebt -5443691.00
shortTermDebt 5203.00
shortLongTermDebtTotal 5203.00
otherStockholderEquity 63334426.00
totalCurrentAssets 9201079.00
netReceivables 1942527.00
inventory 1648430.00
accountsPayable 1435377.00
accumulatedOtherComprehensiveIncome -789005.00
commonStockTotalEquity 245.00
nonCurrrentAssetsOther 58266.00
nonCurrentAssetsTotal 2138084.00
nonCurrentLiabilitiesTotal 1153300.00
liabilitiesAndStockholdersEquity 11339163.00
cashAndShortTermInvestments 5448894.00
propertyPlantAndEquipmentGross 672000.00
propertyPlantAndEquipmentNet 672000.00
commonStockSharesOutstanding 24382731.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 12646340.00
intangibleAssets 1323236.00
otherCurrentAssets 221731.00
totalLiab 3021202.00
totalStockholderEquity 9625138.00
otherCurrentLiab 695118.00
commonStock 243.00
retainedEarnings -52184716.00
cash 7184882.00
totalCurrentLiabilities 2208802.00
currentDeferredRevenue 488782.00
netDebt -7176659.00
shortTermDebt 8223.00
shortLongTermDebtTotal 8223.00
otherStockholderEquity 62689930.00
totalCurrentAssets 10780701.00
netReceivables 1758472.00
inventory 1615616.00
accountsPayable 1016679.00
accumulatedOtherComprehensiveIncome -880319.00
commonStockTotalEquity 243.00
nonCurrentAssetsTotal 1865639.00
nonCurrentLiabilitiesTotal 812400.00
liabilitiesAndStockholdersEquity 12646340.00
cashAndShortTermInvestments 7184882.00
propertyPlantAndEquipmentGross 542403.00
propertyPlantAndEquipmentNet 542403.00
commonStockSharesOutstanding 24302848.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalAssets 15208870.00
intangibleAssets 1373158.00
otherCurrentAssets 201339.00
totalLiab 5066532.00
totalStockholderEquity 10142338.00
otherCurrentLiab 1109215.00
commonStock 243.00
retainedEarnings -51414200.00
cash 10347779.00
totalCurrentLiabilities 3502532.00
currentDeferredRevenue 395833.00
netDebt -10335648.00
shortTermDebt 12131.00
shortLongTermDebtTotal 12131.00
otherStockholderEquity 62436614.00
totalCurrentAssets 13228841.00
netReceivables 880276.00
inventory 1799447.00
accountsPayable 1985353.00
accumulatedOtherComprehensiveIncome -880319.00
commonStockTotalEquity 243.00
nonCurrentAssetsTotal 1980029.00
nonCurrentLiabilitiesTotal 1564000.00
liabilitiesAndStockholdersEquity 15208870.00
cashAndShortTermInvestments 10347779.00
propertyPlantAndEquipmentGross 606871.00
propertyPlantAndEquipmentNet 606871.00
commonStockSharesOutstanding 24302848.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 7485959.00
intangibleAssets 1355153.00
otherCurrentAssets 989422.00
totalLiab 5522448.00
totalStockholderEquity 1963511.00
otherCurrentLiab 1489561.00
commonStock 213.00
retainedEarnings -49060128.00
cash 2369591.00
totalCurrentLiabilities 4072747.00
currentDeferredRevenue 450000.00
netDebt -908062.00
shortTermDebt 11828.00
shortLongTermDebtTotal 1461529.00
otherStockholderEquity 52216957.00
totalCurrentAssets 5437941.00
netReceivables 507308.00
inventory 1571620.00
accountsPayable 2121358.00
accumulatedOtherComprehensiveIncome -1193531.00
commonStockTotalEquity 213.00
nonCurrentAssetsTotal 2048018.00
nonCurrentLiabilitiesTotal 1449701.00
liabilitiesAndStockholdersEquity 7485959.00
cashAndShortTermInvestments 2369591.00
propertyPlantAndEquipmentGross 692865.00
propertyPlantAndEquipmentNet 692865.00
commonStockSharesOutstanding 21328989.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 10804425.00
intangibleAssets 1336515.00
otherCurrentAssets 1222376.00
totalLiab 5453254.00
totalStockholderEquity 5351171.00
otherCurrentLiab 2164413.00
commonStock 213.00
retainedEarnings -45467359.00
cash 6162409.00
totalCurrentLiabilities 4093235.00
currentDeferredRevenue 300000.00
netDebt -4790759.00
shortTermDebt 11631.00
shortLongTermDebtTotal 1371650.00
otherStockholderEquity 52011848.00
totalCurrentAssets 8783998.00
netReceivables 494503.00
inventory 904710.00
accountsPayable 1617191.00
accumulatedOtherComprehensiveIncome -1193531.00
commonStockTotalEquity 213.00
nonCurrentAssetsTotal 2020427.00
nonCurrentLiabilitiesTotal 1360019.00
liabilitiesAndStockholdersEquity 10804425.00
cashAndShortTermInvestments 6162409.00
propertyPlantAndEquipmentGross 683912.00
propertyPlantAndEquipmentNet 683912.00
commonStockSharesOutstanding 20665004.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
totalAssets 11325324.00
intangibleAssets 1296090.00
otherCurrentAssets 192306.00
totalLiab 6582756.00
totalStockholderEquity 4742568.00
otherCurrentLiab 1201754.00
commonStock 199.00
retainedEarnings -43854343.00
cash 3828544.00
totalCurrentLiabilities 3515739.00
currentDeferredRevenue 300000.00
netDebt -2543526.00
shortTermDebt 11247.00
shortLongTermDebtTotal 1285018.00
otherStockholderEquity 49790240.00
totalCurrentAssets 8545664.00
netReceivables 3601940.00
inventory 922874.00
accountsPayable 2002738.00
accumulatedOtherComprehensiveIncome -1193531.00
commonStockTotalEquity 199.00
nonCurrrentAssetsOther 898105.00
nonCurrentAssetsTotal 2779660.00
nonCurrentLiabilitiesTotal 3067017.00
liabilitiesAndStockholdersEquity 11325324.00
cashAndShortTermInvestments 3828544.00
propertyPlantAndEquipmentGross 585465.00
propertyPlantAndEquipmentNet 585465.00
commonStockSharesOutstanding 19812515.00
2004-09-30
date 2004-09-30
filing_date 2004-12-28
currency_symbol USD
totalAssets 7645291.00
intangibleAssets 1278707.00
otherCurrentAssets 156419.00
totalLiab 2452376.00
totalStockholderEquity 5192915.00
otherCurrentLiab 1129203.00
commonStock 198.00
retainedEarnings -42327493.00
cash 4178968.00
totalCurrentLiabilities 2440245.00
netDebt -4155870.00
shortTermDebt 10967.00
shortLongTermDebtTotal 23098.00
otherStockholderEquity 48713738.00
totalCurrentAssets 5913229.00
netReceivables 926747.00
inventory 651095.00
accountsPayable 1300075.00
accumulatedOtherComprehensiveIncome -1193531.00
commonStockTotalEquity 198.00
nonCurrentAssetsTotal 1732062.00
nonCurrentLiabilitiesTotal 12131.00
liabilitiesAndStockholdersEquity 7645291.00
cashAndShortTermInvestments 4178968.00
propertyPlantAndEquipmentGross 453355.00
propertyPlantAndEquipmentNet 453355.00
commonStockSharesOutstanding 19812515.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 9681680.00
intangibleAssets 1249247.00
otherCurrentAssets 254958.00
totalLiab 2291176.00
totalStockholderEquity 7390504.00
otherCurrentLiab 908595.00
commonStock 198.00
retainedEarnings -40059091.00
cash 5486133.00
totalCurrentLiabilities 2276199.00
currentDeferredRevenue 322481.00
netDebt -5460462.00
shortTermDebt 10694.00
shortLongTermDebtTotal 25671.00
otherStockholderEquity 48500086.00
totalCurrentAssets 8025823.00
netReceivables 1386924.00
inventory 897808.00
accountsPayable 1034429.00
accumulatedOtherComprehensiveIncome -1050692.00
commonStockTotalEquity 198.00
nonCurrentAssetsTotal 1655857.00
nonCurrentLiabilitiesTotal 14977.00
liabilitiesAndStockholdersEquity 9681680.00
cashAndShortTermInvestments 5486133.00
propertyPlantAndEquipmentGross 406610.00
propertyPlantAndEquipmentNet 406610.00
commonStockSharesOutstanding 19719657.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 10162866.00
intangibleAssets 1225918.00
otherCurrentAssets 82684.00
totalLiab 1785116.00
totalStockholderEquity 8377750.00
otherCurrentLiab 1034577.00
commonStock 196.00
retainedEarnings -38668680.00
cash 6579562.00
totalCurrentLiabilities 1768281.00
netDebt -6552212.00
shortTermDebt 10515.00
shortLongTermDebtTotal 27350.00
otherStockholderEquity 48096923.00
totalCurrentAssets 8692248.00
netReceivables 1405972.00
inventory 624030.00
accountsPayable 723189.00
accumulatedOtherComprehensiveIncome -1050692.00
commonStockTotalEquity 196.00
nonCurrentAssetsTotal 1470618.00
nonCurrentLiabilitiesTotal 16835.00
liabilitiesAndStockholdersEquity 10162866.00
cashAndShortTermInvestments 6579562.00
propertyPlantAndEquipmentGross 244700.00
propertyPlantAndEquipmentNet 244700.00
commonStockSharesOutstanding 19508387.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 10656135.00
intangibleAssets 1159962.00
otherCurrentAssets 68960.00
totalLiab 1755866.00
totalStockholderEquity 8900269.00
otherCurrentLiab 828260.00
commonStock 194.00
retainedEarnings -37503484.00
cash 7975625.00
totalCurrentLiabilities 1735408.00
currentDeferredRevenue 387825.00
netDebt -7944999.00
shortTermDebt 10168.00
shortLongTermDebtTotal 30626.00
otherStockholderEquity 47454248.00
totalCurrentAssets 9291605.00
netReceivables 689382.00
inventory 557638.00
accountsPayable 509155.00
accumulatedOtherComprehensiveIncome -1050692.00
commonStockTotalEquity 194.00
nonCurrentAssetsTotal 1364530.00
nonCurrentLiabilitiesTotal 20458.00
liabilitiesAndStockholdersEquity 10656135.00
cashAndShortTermInvestments 7975625.00
propertyPlantAndEquipmentGross 204568.00
propertyPlantAndEquipmentNet 204568.00
commonStockSharesOutstanding 19376717.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalAssets 11744371.00
intangibleAssets 1066796.00
otherCurrentAssets 33849.00
totalLiab 2016200.00
totalStockholderEquity 9728171.00
otherCurrentLiab 1102137.00
commonStock 193.00
retainedEarnings -36367057.00
cash 9850358.00
totalCurrentLiabilities 1993103.00
currentDeferredRevenue 276708.00
netDebt -9817346.00
shortTermDebt 9915.00
shortLongTermDebtTotal 33012.00
otherStockholderEquity 47145724.00
totalCurrentAssets 10477313.00
netReceivables 184162.00
inventory 408944.00
accountsPayable 604343.00
accumulatedOtherComprehensiveIncome -1050692.00
commonStockTotalEquity 193.00
nonCurrentAssetsTotal 1267058.00
nonCurrentLiabilitiesTotal 23097.00
liabilitiesAndStockholdersEquity 11744371.00
cashAndShortTermInvestments 9850358.00
propertyPlantAndEquipmentGross 200262.00
propertyPlantAndEquipmentNet 200262.00
commonStockSharesOutstanding 19376717.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2655480.00
intangibleAssets 1007027.00
otherCurrentAssets 35236.00
totalLiab 1193509.00
totalStockholderEquity 1461971.00
otherCurrentLiab 557133.00
commonStock 168.00
retainedEarnings -33158647.00
cash 1109293.00
totalCurrentLiabilities 1167749.00
netDebt -756415.00
shortTermDebt 327118.00
shortLongTermDebtTotal 352878.00
otherStockholderEquity 35523319.00
totalCurrentAssets 1516466.00
netReceivables 15613.00
inventory 356324.00
accountsPayable 283498.00
accumulatedOtherComprehensiveIncome -902873.00
commonStockTotalEquity 168.00
nonCurrentAssetsTotal 1139014.00
nonCurrentLiabilitiesTotal 25760.00
liabilitiesAndStockholdersEquity 2655480.00
cashAndShortTermInvestments 1109293.00
propertyPlantAndEquipmentGross 131987.00
propertyPlantAndEquipmentNet 131987.00
commonStockSharesOutstanding 15447015.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3692249.00
intangibleAssets 1094007.00
otherCurrentAssets 73000.00
totalLiab 4441489.00
totalStockholderEquity -749240.00
otherCurrentLiab 630074.00
commonStock 151.00
retainedEarnings -31725995.00
cash 1866335.00
totalCurrentLiabilities 3412992.00
currentDeferredRevenue 388168.00
netDebt 1196272.00
shortTermDebt 2034110.00
shortLongTermDebtTotal 3062607.00
otherStockholderEquity 31879473.00
totalCurrentAssets 2432995.00
netReceivables 61904.00
inventory 431756.00
accountsPayable 360640.00
accumulatedOtherComprehensiveIncome -902873.00
commonStockTotalEquity 151.00
nonCurrentAssetsTotal 1259254.00
nonCurrentLiabilitiesTotal 1028497.00
liabilitiesAndStockholdersEquity 3692249.00
cashAndShortTermInvestments 1866335.00
propertyPlantAndEquipmentGross 165247.00
propertyPlantAndEquipmentNet 165247.00
commonStockSharesOutstanding 14897662.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 2557702.00
intangibleAssets 1210276.00
otherCurrentAssets 28255.00
totalLiab 5154729.00
totalStockholderEquity -2597027.00
otherCurrentLiab 600993.00
commonStock 144.00
retainedEarnings -29871689.00
cash 453193.00
totalCurrentLiabilities 5124102.00
currentDeferredRevenue 250001.00
netDebt 3111626.00
shortTermDebt 3534192.00
shortLongTermDebtTotal 3564819.00
otherStockholderEquity 28177389.00
totalCurrentAssets 1138216.00
netReceivables 167957.00
inventory 488811.00
accountsPayable 738916.00
accumulatedOtherComprehensiveIncome -902873.00
commonStockTotalEquity 144.00
nonCurrentAssetsTotal 1419486.00
nonCurrentLiabilitiesTotal 30627.00
liabilitiesAndStockholdersEquity 2557702.00
cashAndShortTermInvestments 453193.00
propertyPlantAndEquipmentGross 209210.00
propertyPlantAndEquipmentNet 209210.00
commonStockSharesOutstanding 14354598.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 3789634.00
intangibleAssets 1349969.00
otherCurrentAssets 20130.00
totalLiab 4674516.00
totalStockholderEquity -884882.00
otherCurrentLiab 502343.00
commonStock 144.00
retainedEarnings -28140044.00
cash 1807720.00
totalCurrentLiabilities 1521504.00
currentDeferredRevenue 276667.00
netDebt 1354255.00
shortTermDebt 8963.00
shortLongTermDebtTotal 3161975.00
otherStockholderEquity 28157889.00
totalCurrentAssets 2076217.00
netReceivables 111486.00
inventory 136881.00
accountsPayable 733531.00
accumulatedOtherComprehensiveIncome -902873.00
commonStockTotalEquity 144.00
nonCurrentAssetsTotal 1713417.00
nonCurrentLiabilitiesTotal 3153012.00
liabilitiesAndStockholdersEquity 3789634.00
cashAndShortTermInvestments 1807720.00
propertyPlantAndEquipmentGross 363448.00
propertyPlantAndEquipmentNet 363448.00
commonStockSharesOutstanding 14354598.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3457308.00
intangibleAssets 1372863.00
otherCurrentAssets 28260.00
totalLiab 2421247.00
totalStockholderEquity 1036061.00
otherCurrentLiab 1215000.00
commonStock 143.00
retainedEarnings -25756604.00
cash 1359272.00
totalCurrentLiabilities 2421247.00
currentDeferredRevenue 248611.00
netDebt -139272.00
shortTermDebt 469286.00
shortLongTermDebtTotal 1220000.00
otherStockholderEquity 27530038.00
totalCurrentAssets 1722674.00
netReceivables 133538.00
inventory 201604.00
accountsPayable 488350.00
accumulatedOtherComprehensiveIncome -737518.00
commonStockTotalEquity 143.00
nonCurrentAssetsTotal 1734634.00
liabilitiesAndStockholdersEquity 3457308.00
cashAndShortTermInvestments 1359272.00
propertyPlantAndEquipmentGross 361771.00
propertyPlantAndEquipmentNet 361771.00
commonStockSharesOutstanding 14291087.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2699007.00
intangibleAssets 1402535.00
otherCurrentAssets 32658.00
totalLiab 2020349.00
totalStockholderEquity 678658.00
otherCurrentLiab 634095.00
commonStock 143.00
retainedEarnings -23604538.00
cash 509016.00
totalCurrentLiabilities 2020349.00
netDebt 300984.00
shortTermDebt 810000.00
shortLongTermDebtTotal 810000.00
otherStockholderEquity 25020571.00
totalCurrentAssets 877817.00
netReceivables 166135.00
inventory 170008.00
accountsPayable 576254.00
accumulatedOtherComprehensiveIncome -737518.00
commonStockTotalEquity 143.00
nonCurrentAssetsTotal 1821190.00
liabilitiesAndStockholdersEquity 2699007.00
cashAndShortTermInvestments 509016.00
propertyPlantAndEquipmentGross 418655.00
propertyPlantAndEquipmentNet 418655.00
commonStockSharesOutstanding 14273238.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 3746465.00
intangibleAssets 1482905.00
otherCurrentAssets 38158.00
totalLiab 1199767.00
totalStockholderEquity 2546698.00
otherCurrentLiab 59556.00
commonStock 143.00
retainedEarnings -21629053.00
cash 1512485.00
totalCurrentLiabilities 1199767.00
currentDeferredRevenue 370805.00
netDebt -1107485.00
shortTermDebt 405000.00
shortLongTermDebtTotal 405000.00
otherStockholderEquity 24913126.00
totalCurrentAssets 1801349.00
netReceivables 94269.00
inventory 156437.00
accountsPayable 364406.00
accumulatedOtherComprehensiveIncome -737518.00
commonStockTotalEquity 143.00
nonCurrentAssetsTotal 1945116.00
nonCurrentLiabilitiesTotal 460000.00
liabilitiesAndStockholdersEquity 3746465.00
cashAndShortTermInvestments 1512485.00
propertyPlantAndEquipmentGross 462211.00
propertyPlantAndEquipmentNet 462211.00
commonStockSharesOutstanding 13880862.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalAssets 3837284.00
intangibleAssets 1585247.00
otherCurrentAssets 67160.00
totalLiab 843789.00
totalStockholderEquity 2993495.00
otherCurrentLiab 522014.00
commonStock 137.00
retainedEarnings -19919912.00
cash 1354072.00
totalCurrentLiabilities 843789.00
netDebt -1354072.00
otherStockholderEquity 23650786.00
totalCurrentAssets 1735829.00
netReceivables 117584.00
inventory 197013.00
accountsPayable 321775.00
accumulatedOtherComprehensiveIncome -737518.00
commonStockTotalEquity 137.00
nonCurrentAssetsTotal 2101455.00
liabilitiesAndStockholdersEquity 3837284.00
cashAndShortTermInvestments 1354072.00
propertyPlantAndEquipmentGross 516208.00
propertyPlantAndEquipmentNet 516208.00
commonStockSharesOutstanding 13880862.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 3979368.00
intangibleAssets 772571.00
otherCurrentAssets 210524.00
totalLiab 500647.00
totalStockholderEquity 3478721.00
otherCurrentLiab 292661.00
commonStock 137.00
retainedEarnings -18603193.00
cash 1465500.00
totalCurrentLiabilities 500649.00
netDebt -1465500.00
otherStockholderEquity 22109670.00
totalCurrentAssets 2026055.00
netReceivables 177211.00
inventory 172820.00
accountsPayable 207988.00
accumulatedOtherComprehensiveIncome -27895.00
commonStockTotalEquity 137.00
nonCurrrentAssetsOther 841671.00
nonCurrentAssetsTotal 1953313.00
nonCurrentLiabilitiesTotal -2.00
liabilitiesAndStockholdersEquity 3979368.00
cashAndShortTermInvestments 1465500.00
propertyPlantAndEquipmentGross 339071.00
propertyPlantAndEquipmentNet 339071.00
commonStockSharesOutstanding 13677390.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 5058311.00
intangibleAssets 718571.00
otherCurrentAssets 267405.00
totalLiab 512207.00
totalStockholderEquity 4546104.00
otherCurrentLiab 207230.00
commonStock 136.00
retainedEarnings -17346645.00
cash 2331936.00
totalCurrentLiabilities 512207.00
netDebt -2331936.00
otherStockholderEquity 21920506.00
totalCurrentAssets 3037183.00
netReceivables 186374.00
inventory 251468.00
accountsPayable 304977.00
accumulatedOtherComprehensiveIncome -27895.00
commonStockTotalEquity 136.00
nonCurrrentAssetsOther 946877.00
nonCurrentAssetsTotal 2021128.00
liabilitiesAndStockholdersEquity 5058311.00
cashAndShortTermInvestments 2331936.00
propertyPlantAndEquipmentGross 355680.00
propertyPlantAndEquipmentNet 355680.00
commonStockSharesOutstanding 13578428.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 5882723.00
intangibleAssets 692181.00
otherCurrentAssets 172262.00
totalLiab 412047.00
totalStockholderEquity 5470676.00
otherCurrentLiab 155095.00
commonStock 133.00
retainedEarnings -16267273.00
cash 3469980.00
totalCurrentLiabilities 412047.00
netDebt -3469980.00
otherStockholderEquity 21765709.00
totalCurrentAssets 3890495.00
netReceivables 72842.00
inventory 175411.00
accountsPayable 256952.00
accumulatedOtherComprehensiveIncome -27895.00
commonStockTotalEquity 133.00
nonCurrrentAssetsOther 1052085.00
nonCurrentAssetsTotal 1992228.00
liabilitiesAndStockholdersEquity 5882723.00
cashAndShortTermInvestments 3469980.00
propertyPlantAndEquipmentGross 247962.00
propertyPlantAndEquipmentNet 247962.00
commonStockSharesOutstanding 13287642.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 7275614.00
intangibleAssets 640513.00
otherCurrentAssets 184482.00
totalLiab 445739.00
totalStockholderEquity 6829875.00
otherCurrentLiab 211937.00
commonStock 133.00
retainedEarnings -14873693.00
cash 4645615.00
totalCurrentLiabilities 445739.00
netDebt -4645615.00
otherStockholderEquity 21731328.00
totalCurrentAssets 5240482.00
netReceivables 237912.00
inventory 172473.00
accountsPayable 233802.00
accumulatedOtherComprehensiveIncome -27895.00
commonStockTotalEquity 133.00
nonCurrrentAssetsOther 1157292.00
nonCurrentAssetsTotal 2035132.00
liabilitiesAndStockholdersEquity 7275614.00
cashAndShortTermInvestments 4645615.00
propertyPlantAndEquipmentGross 237327.00
propertyPlantAndEquipmentNet 237327.00
commonStockSharesOutstanding 13287642.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 8424773.00
intangibleAssets 588072.00
otherCurrentAssets 11377.00
totalLiab 364205.00
totalStockholderEquity 8060568.00
otherCurrentLiab 92277.00
commonStock 121.00
retainedEarnings -13544001.00
cash 5898362.00
totalCurrentLiabilities 364205.00
netDebt -5898362.00
otherStockholderEquity 21632338.00
totalCurrentAssets 6276397.00
netReceivables 138519.00
inventory 228139.00
accountsPayable 271928.00
accumulatedOtherComprehensiveIncome -27895.00
commonStockTotalEquity 121.00
nonCurrrentAssetsOther 1402500.00
nonCurrentAssetsTotal 2148376.00
liabilitiesAndStockholdersEquity 8424773.00
cashAndShortTermInvestments 5898362.00
propertyPlantAndEquipmentGross 157804.00
propertyPlantAndEquipmentNet 157804.00
commonStockSharesOutstanding 11902024.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 8429018.00
intangibleAssets 549108.00
otherCurrentAssets 55835.00
totalLiab 455475.00
totalStockholderEquity 7973543.00
otherCurrentLiab 188556.00
commonStock 119.00
retainedEarnings -12719526.00
cash 7186255.00
totalCurrentLiabilities 455475.00
netDebt -7186255.00
otherStockholderEquity 20720840.00
totalCurrentAssets 7619726.00
netReceivables 156364.00
inventory 221272.00
accountsPayable 266919.00
accumulatedOtherComprehensiveIncome -27895.00
commonStockTotalEquity 119.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 809292.00
liabilitiesAndStockholdersEquity 8429018.00
cashAndShortTermInvestments 7186255.00
propertyPlantAndEquipmentGross 110184.00
propertyPlantAndEquipmentNet 110184.00
commonStockSharesOutstanding 11702323.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 2300000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 100000.00
commonStock 100000.00
retainedEarnings -12300000.00
cash 500000.00
totalCurrentLiabilities 600000.00
netDebt -500000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 1600000.00
shortTermInvestments 500000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
liabilitiesAndStockholdersEquity 2300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 11504623.00
1999-09-30
date 1999-09-30
filing_date 1999-12-28
currency_symbol USD
totalAssets 2200000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 100000.00
commonStock 100000.00
retainedEarnings -11800000.00
cash 600000.00
totalCurrentLiabilities 400000.00
netDebt -600000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 1500000.00
shortTermInvestments 300000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 11504623.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 3000000.00
intangibleAssets 400000.00
totalLiab 400000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 100000.00
retainedEarnings -11600000.00
cash 1300000.00
totalCurrentLiabilities 400000.00
netDebt -1300000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 2400000.00
shortTermInvestments 600000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 3000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 11416579.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 3000000.00
intangibleAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 100000.00
retainedEarnings -10900000.00
cash 2200000.00
totalCurrentLiabilities 300000.00
netDebt -2200000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 2500000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 3000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 11398149.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 3100000.00
intangibleAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 400000.00
totalStockholderEquity 2700000.00
retainedEarnings -10100000.00
cash 2300000.00
totalCurrentLiabilities 300000.00
netDebt -2300000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 2600000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3100000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 11374000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalAssets 1680000.00
intangibleAssets 250000.00
otherCurrentAssets 50000.00
totalLiab 280000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 80000.00
retainedEarnings -8760000.00
cash 1040000.00
totalCurrentLiabilities 280000.00
netDebt -1040000.00
otherStockholderEquity 10150000.00
totalCurrentAssets 1270000.00
shortTermInvestments 20000.00
netReceivables 70000.00
inventory 90000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 10000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 410000.00
liabilitiesAndStockholdersEquity 1680000.00
cashAndShortTermInvestments 1060000.00
propertyPlantAndEquipmentGross 170000.00
propertyPlantAndEquipmentNet 170000.00
commonStockSharesOutstanding 11390000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 2480000.00
intangibleAssets 220000.00
otherCurrentAssets 40000.00
totalLiab 280000.00
totalStockholderEquity 2200000.00
retainedEarnings -6550000.00
cash 1800000.00
totalCurrentLiabilities 280000.00
netDebt -1800000.00
otherStockholderEquity 8750000.00
totalCurrentAssets 2060000.00
shortTermInvestments 30000.00
netReceivables 120000.00
inventory 70000.00
accountsPayable 280000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 420000.00
liabilitiesAndStockholdersEquity 2480000.00
cashAndShortTermInvestments 1830000.00
propertyPlantAndEquipmentGross 190000.00
propertyPlantAndEquipmentNet 190000.00
commonStockSharesOutstanding 11250000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 3050000.00
intangibleAssets 180000.00
otherCurrentAssets 70000.00
totalLiab 350000.00
totalStockholderEquity 2710000.00
retainedEarnings -5730000.00
cash 2380000.00
totalCurrentLiabilities 350000.00
netDebt -2380000.00
otherStockholderEquity 8570000.00
totalCurrentAssets 2650000.00
shortTermInvestments 20000.00
netReceivables 120000.00
inventory 60000.00
accountsPayable 350000.00
accumulatedOtherComprehensiveIncome -130000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 3060000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 10880000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalAssets 3690000.00
intangibleAssets 150000.00
otherCurrentAssets 60000.00
totalLiab 610000.00
totalStockholderEquity 3080000.00
retainedEarnings -4830000.00
cash 2850000.00
totalCurrentLiabilities 250000.00
netDebt -2480000.00
shortLongTermDebtTotal 370000.00
otherStockholderEquity 8050000.00
totalCurrentAssets 3300000.00
shortTermInvestments 20000.00
netReceivables 240000.00
inventory 130000.00
accountsPayable 250000.00
accumulatedOtherComprehensiveIncome -140000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 390000.00
nonCurrentLiabilitiesTotal 360000.00
liabilitiesAndStockholdersEquity 3690000.00
cashAndShortTermInvestments 2870000.00
propertyPlantAndEquipmentGross 220000.00
propertyPlantAndEquipmentNet 220000.00
commonStockSharesOutstanding 10080000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-01
currency_symbol USD
totalAssets 4250000.00
intangibleAssets 140000.00
otherCurrentAssets 20000.00
totalLiab 560000.00
totalStockholderEquity 3690000.00
otherCurrentLiab 50000.00
retainedEarnings -4170000.00
cash 3340000.00
totalCurrentLiabilities 170000.00
netDebt -2950000.00
shortLongTermDebtTotal 390000.00
otherStockholderEquity 7980000.00
totalCurrentAssets 3890000.00
shortTermInvestments 30000.00
netReceivables 310000.00
inventory 190000.00
accountsPayable 120000.00
accumulatedOtherComprehensiveIncome -120000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 360000.00
nonCurrentLiabilitiesTotal 390000.00
liabilitiesAndStockholdersEquity 4250000.00
cashAndShortTermInvestments 3370000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 9270000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 1510000.00
intangibleAssets 30000.00
totalLiab 840000.00
totalStockholderEquity 670000.00
retainedEarnings -3370000.00
cash 450000.00
totalCurrentLiabilities 160000.00
netDebt 240000.00
shortLongTermDebtTotal 690000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 1140000.00
shortTermInvestments 40000.00
netReceivables 330000.00
inventory 320000.00
accountsPayable 160000.00
accumulatedOtherComprehensiveIncome 40000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 370000.00
nonCurrentLiabilitiesTotal 680000.00
liabilitiesAndStockholdersEquity 1510000.00
cashAndShortTermInvestments 490000.00
propertyPlantAndEquipmentGross 240000.00
propertyPlantAndEquipmentNet 240000.00
commonStockSharesOutstanding 9550000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 2300000.00
intangibleAssets 30000.00
totalLiab 1520000.00
totalStockholderEquity 790000.00
retainedEarnings -2830000.00
cash 1220000.00
totalCurrentLiabilities 520000.00
netDebt -220000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 3530000.00
totalCurrentAssets 2100000.00
shortTermInvestments 90000.00
netReceivables 440000.00
inventory 350000.00
accountsPayable 520000.00
accumulatedOtherComprehensiveIncome 90000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 2310000.00
cashAndShortTermInvestments 1310000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 9140000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-06
currency_symbol USD
totalAssets 1510000.00
intangibleAssets 40000.00
otherCurrentAssets 40000.00
totalLiab 540000.00
totalStockholderEquity 970000.00
retainedEarnings -2240000.00
cash 350000.00
totalCurrentLiabilities 540000.00
netDebt -350000.00
otherStockholderEquity 3120000.00
totalCurrentAssets 1320000.00
shortTermInvestments 90000.00
netReceivables 510000.00
inventory 330000.00
accountsPayable 540000.00
accumulatedOtherComprehensiveIncome 90000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 190000.00
liabilitiesAndStockholdersEquity 1510000.00
cashAndShortTermInvestments 440000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 8670000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-13
currency_symbol USD
totalAssets 1590000.00
intangibleAssets 80000.00
otherCurrentAssets 60000.00
totalLiab 370000.00
totalStockholderEquity 1230000.00
otherCurrentLiab 20000.00
retainedEarnings -2030000.00
cash 660000.00
totalCurrentLiabilities 370000.00
netDebt -660000.00
otherStockholderEquity 3070000.00
totalCurrentAssets 1420000.00
shortTermInvestments 190000.00
netReceivables 200000.00
inventory 310000.00
accountsPayable 350000.00
accumulatedOtherComprehensiveIncome 190000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 170000.00
liabilitiesAndStockholdersEquity 1600000.00
cashAndShortTermInvestments 850000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 7460000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-07
currency_symbol USD
totalAssets 49905000.00
intangibleAssets 8427000.00
otherCurrentAssets 199000.00
totalLiab 16093000.00
totalStockholderEquity 33812000.00
otherCurrentLiab 3997000.00
capitalStock 0.00
retainedEarnings -76062000.00
goodWill 10282000.00
cash 8665000.00
totalCurrentLiabilities 11259000.00
currentDeferredRevenue 3469000.00
netDebt -3374000.00
shortTermDebt 1008000.00
shortLongTermDebtTotal 5291000.00
otherStockholderEquity 110379000.00
totalCurrentAssets 25208000.00
longTermInvestments 0.00
shortTermInvestments 1481000.00
netReceivables 5952000.00
inventory 6501000.00
accountsPayable 2785000.00
accumulatedOtherComprehensiveIncome -505000.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 24697000.00
capitalLeaseObligations 5291000.00
nonCurrentLiabilitiesOther 551000.00
nonCurrentLiabilitiesTotal 4834000.00
liabilitiesAndStockholdersEquity 49905000.00
cashAndShortTermInvestments 10146000.00
propertyPlantAndEquipmentGross 5437000.00
propertyPlantAndEquipmentNet 5437000.00
netWorkingCapital 13949000.00
netInvestedCapital 33812000.00
commonStockSharesOutstanding 36939335000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
totalAssets 71854000.00
intangibleAssets 10505000.00
otherCurrentAssets 244000.00
totalLiab 21461000.00
totalStockholderEquity 50393000.00
otherCurrentLiab 5532000.00
capitalStock 0.00
retainedEarnings -57366000.00
otherLiab 907000.00
goodWill 10118000.00
otherAssets 8590000.00
cash 12736000.00
totalCurrentLiabilities 15365000.00
currentDeferredRevenue 6551000.00
netDebt -6599000.00
shortTermDebt 948000.00
shortLongTermDebtTotal 6137000.00
otherStockholderEquity 108551000.00
propertyPlantEquipment 6298000.00
totalCurrentAssets 35562000.00
longTermInvestments 781000.00
netTangibleAssets 29770000.00
shortTermInvestments 6397000.00
netReceivables 6744000.00
inventory 6008000.00
accountsPayable 2334000.00
accumulatedOtherComprehensiveIncome -792000.00
nonCurrrentAssetsOther 1217000.00
nonCurrentAssetsTotal 36292000.00
capitalLeaseObligations 6137000.00
nonCurrentLiabilitiesOther 907000.00
nonCurrentLiabilitiesTotal 6096000.00
liabilitiesAndStockholdersEquity 71854000.00
cashAndShortTermInvestments 19133000.00
propertyPlantAndEquipmentGross 6298000.00
propertyPlantAndEquipmentNet 6298000.00
netWorkingCapital 20197000.00
netInvestedCapital 50393000.00
commonStockSharesOutstanding 36495012.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 90128000.00
intangibleAssets 12804000.00
otherCurrentAssets 315000.00
totalLiab 24170000.00
totalStockholderEquity 65958000.00
otherCurrentLiab 4290000.00
capitalStock 0.00
retainedEarnings -41154000.00
otherLiab 995000.00
goodWill 23834000.00
otherAssets 9513000.00
cash 13167000.00
totalCurrentLiabilities 17466000.00
currentDeferredRevenue 9821000.00
netDebt -6263000.00
shortTermDebt 1195000.00
shortLongTermDebt 296000.00
shortLongTermDebtTotal 6904000.00
otherStockholderEquity 107110000.00
propertyPlantEquipment 6617000.00
totalCurrentAssets 35485000.00
longTermInvestments 1875000.00
netTangibleAssets 29320000.00
shortTermInvestments 5686000.00
netReceivables 7682000.00
inventory 6416000.00
accountsPayable 2160000.00
accumulatedOtherComprehensiveIncome 2000.00
nonCurrrentAssetsOther 1474000.00
nonCurrentAssetsTotal 54643000.00
capitalLeaseObligations 6608000.00
nonCurrentLiabilitiesOther 995000.00
nonCurrentLiabilitiesTotal 6704000.00
liabilitiesAndStockholdersEquity 90128000.00
cashAndShortTermInvestments 18853000.00
propertyPlantAndEquipmentGross 6617000.00
propertyPlantAndEquipmentNet 6617000.00
netWorkingCapital 18019000.00
netInvestedCapital 296000.00
commonStockSharesOutstanding 35589000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-10
currency_symbol USD
totalAssets 71372000.00
intangibleAssets 943000.00
otherCurrentAssets 288000.00
totalLiab 22232000.00
totalStockholderEquity 49140000.00
otherCurrentLiab 8671000.00
capitalStock 0.00
retainedEarnings -41858000.00
otherLiab 293000.00
goodWill 2472000.00
otherAssets 11615000.00
cash 23319000.00
totalCurrentLiabilities 15526000.00
currentDeferredRevenue 4414000.00
netDebt -15835000.00
shortTermDebt 1071000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 7484000.00
otherStockholderEquity 91248000.00
propertyPlantEquipment 7215000.00
totalCurrentAssets 45322000.00
longTermInvestments 3805000.00
netTangibleAssets 45725000.00
shortTermInvestments 4265000.00
netReceivables 5442000.00
longTermDebt 18000.00
inventory 5949000.00
accountsPayable 1370000.00
accumulatedOtherComprehensiveIncome -250000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 26050000.00
capitalLeaseObligations 7166000.00
nonCurrentLiabilitiesOther 293000.00
nonCurrentLiabilitiesTotal 6706000.00
liabilitiesAndStockholdersEquity 71372000.00
cashAndShortTermInvestments 27584000.00
propertyPlantAndEquipmentGross 7215000.00
propertyPlantAndEquipmentNet 7215000.00
netWorkingCapital 29796000.00
netInvestedCapital 49458000.00
commonStockSharesOutstanding 34092000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
totalAssets 47120000.00
intangibleAssets 1176000.00
otherCurrentAssets 347099.00
totalLiab 11739000.00
totalStockholderEquity 35381000.00
otherCurrentLiab 2562387.00
commonStock 330.00
capitalStock 330.00
retainedEarnings -53731903.00
otherLiab 2432000.00
goodWill 2306000.00
otherAssets 5946000.00
cash 18819000.00
totalCurrentLiabilities 9274000.00
currentDeferredRevenue 5571613.00
netDebt -18506000.00
shortTermDebt 280000.00
shortLongTermDebt 279588.00
shortLongTermDebtTotal 313000.00
otherStockholderEquity 89571292.00
propertyPlantEquipment 2269000.00
totalCurrentAssets 34038000.00
longTermInvestments 1384819.00
netTangibleAssets 31899000.00
shortTermInvestments 3695000.00
netReceivables 3644000.00
longTermDebt 32903.00
inventory 5835000.00
accountsPayable 860000.00
accumulatedOtherComprehensiveIncome -458719.00
commonStockTotalEquity 330.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 13082000.00
longTermDebtTotal 32900.00
nonCurrentLiabilitiesOther 2432000.00
nonCurrentLiabilitiesTotal 2465000.00
capitalSurpluse 89571640.00
liabilitiesAndStockholdersEquity 47120000.00
cashAndShortTermInvestments 22514000.00
propertyPlantAndEquipmentGross 2269506.00
propertyPlantAndEquipmentNet 2269000.00
netWorkingCapital 24765178.00
netInvestedCapital 35693840.00
commonStockSharesOutstanding 33397095.00
2018-09-30
date 2018-09-30
filing_date 2018-12-21
currency_symbol USD
totalAssets 41861000.00
intangibleAssets 1557000.00
otherCurrentAssets 244646.00
totalLiab 8372000.00
totalStockholderEquity 33489000.00
otherCurrentLiab 2540318.00
commonStock 332.00
capitalStock 332.00
retainedEarnings -56516895.00
otherLiab 1739430.00
goodWill 2446000.00
otherAssets 6537921.00
cash 11063000.00
totalCurrentLiabilities 6580000.00
currentDeferredRevenue 659682.00
netDebt -10713000.00
shortTermDebt 297000.00
shortLongTermDebt 296594.00
shortLongTermDebtTotal 350000.00
otherStockholderEquity 90250938.00
propertyPlantEquipment 2448725.00
totalCurrentAssets 27670000.00
longTermInvestments 1200541.00
netTangibleAssets 29485871.00
shortTermInvestments 3592000.00
netReceivables 2786000.00
longTermDebt 52358.00
inventory 6734000.00
accountsPayable 3083000.00
accumulatedOtherComprehensiveIncome -245375.00
commonStockTotalEquity 332.00
nonCurrrentAssetsOther 581000.00
nonCurrentAssetsTotal 14191000.00
longTermDebtTotal 52360.00
nonCurrentLiabilitiesOther 1739000.00
nonCurrentLiabilitiesTotal 1792000.00
capitalSurpluse 90251150.00
liabilitiesAndStockholdersEquity 41861000.00
cashAndShortTermInvestments 14655000.00
propertyPlantAndEquipmentGross 2448725.00
propertyPlantAndEquipmentNet 2449000.00
netWorkingCapital 21090472.00
netInvestedCapital 33838159.00
commonStockSharesOutstanding 32492645.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
totalAssets 38857800.00
intangibleAssets 55689.00
otherCurrentAssets 983322.00
totalLiab 3673761.00
totalStockholderEquity 35184039.00
otherCurrentLiab 2095781.00
commonStock 322.00
retainedEarnings -52771853.00
otherAssets 8534983.00
cash 12803887.00
totalCurrentLiabilities 3673761.00
currentDeferredRevenue 268580.00
netDebt -12803887.00
shortTermDebt 197034.00
otherStockholderEquity 87956839.00
propertyPlantEquipment 509603.00
totalCurrentAssets 29085867.00
longTermInvestments 711124.00
netTangibleAssets 35128350.00
shortTermInvestments 4359542.00
netReceivables 5681882.00
inventory 5257234.00
accountsPayable 1112366.00
accumulatedOtherComprehensiveIncome -1269.00
commonStockTotalEquity 322.00
nonCurrrentAssetsOther 164517.00
nonCurrentAssetsTotal 9771933.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 87956840.00
liabilitiesAndStockholdersEquity 38857800.00
cashAndShortTermInvestments 17163429.00
propertyPlantAndEquipmentGross 509603.00
propertyPlantAndEquipmentNet 509603.00
netWorkingCapital 25412106.00
netInvestedCapital 35184039.00
commonStockSharesOutstanding 31855430.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
totalAssets 36813533.00
intangibleAssets 62905.00
otherCurrentAssets 595638.00
totalLiab 2242648.00
totalStockholderEquity 34570885.00
deferredLongTermLiab 281250.00
otherCurrentLiab 668247.00
commonStock 318.00
retainedEarnings -51895099.00
otherLiab 165038.00
otherAssets 8918454.00
cash 13466711.00
totalCurrentLiabilities 2077610.00
currentDeferredRevenue 637763.00
netDebt -13466711.00
shortTermDebt 197034.00
otherStockholderEquity 86467215.00
propertyPlantEquipment 473344.00
totalCurrentAssets 25171294.00
longTermInvestments 2187536.00
netTangibleAssets 34507980.00
shortTermInvestments 2936124.00
netReceivables 3408912.00
inventory 4763909.00
accountsPayable 574566.00
accumulatedOtherComprehensiveIncome -1549.00
commonStockTotalEquity 318.00
nonCurrrentAssetsOther 391454.00
nonCurrentAssetsTotal 11642239.00
nonCurrentLiabilitiesOther 165038.00
nonCurrentLiabilitiesTotal 165038.00
capitalSurpluse 86467220.00
liabilitiesAndStockholdersEquity 36813533.00
cashAndShortTermInvestments 16402835.00
propertyPlantAndEquipmentGross 473344.00
propertyPlantAndEquipmentNet 473344.00
commonStockSharesOutstanding 31970600.00
2015-09-30
date 2015-09-30
filing_date 2015-12-03
currency_symbol USD
totalAssets 39671663.00
intangibleAssets 58385.00
otherCurrentAssets 565666.00
totalLiab 1722451.00
totalStockholderEquity 37949212.00
deferredLongTermLiab 468750.00
otherCurrentLiab 1600.00
commonStock 329.00
retainedEarnings -49658850.00
otherLiab 147954.00
otherAssets 8917940.00
cash 18316103.00
totalCurrentLiabilities 1574497.00
currentDeferredRevenue 51345.00
netDebt -18316103.00
shortTermDebt 817610.00
otherStockholderEquity 87608034.00
propertyPlantEquipment 471960.00
totalCurrentAssets 27176211.00
longTermInvestments 3047166.00
netTangibleAssets 37890827.00
shortTermInvestments 1251947.00
netReceivables 2116323.00
inventory 4926172.00
accountsPayable 703942.00
accumulatedOtherComprehensiveIncome -301.00
commonStockTotalEquity 329.00
nonCurrrentAssetsOther 578938.00
nonCurrentAssetsTotal 12495452.00
nonCurrentLiabilitiesTotal 147954.00
capitalSurpluse 87608030.00
liabilitiesAndStockholdersEquity 39671663.00
cashAndShortTermInvestments 19568050.00
propertyPlantAndEquipmentGross 471963.00
propertyPlantAndEquipmentNet 471963.00
commonStockSharesOutstanding 33574919.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
totalAssets 33778820.00
intangibleAssets 53835.00
otherCurrentAssets 523947.00
totalLiab 5076029.00
totalStockholderEquity 28702791.00
otherCurrentLiab 3321703.00
commonStock 332.00
retainedEarnings -59346666.00
cash 23894744.00
totalCurrentLiabilities 4918479.00
currentDeferredRevenue 567639.00
netDebt -23894744.00
shortTermDebt 198634.00
otherStockholderEquity 89375250.00
totalCurrentAssets 32598478.00
netReceivables 4284051.00
inventory 3895736.00
accountsPayable 830503.00
accumulatedOtherComprehensiveIncome -1326125.00
commonStockTotalEquity 332.00
nonCurrrentAssetsOther 766423.00
nonCurrentAssetsTotal 1180342.00
nonCurrentLiabilitiesTotal 157550.00
liabilitiesAndStockholdersEquity 33778820.00
cashAndShortTermInvestments 23894744.00
propertyPlantAndEquipmentGross 360084.00
propertyPlantAndEquipmentNet 360084.00
commonStockSharesOutstanding 33437124.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
totalAssets 27558895.00
intangibleAssets 51650.00
otherCurrentAssets 1003875.00
totalLiab 2797486.00
totalStockholderEquity 24761409.00
otherCurrentLiab 839402.00
commonStock 329.00
retainedEarnings -62673754.00
cash 15805195.00
totalCurrentLiabilities 2651377.00
currentDeferredRevenue 18532.00
netDebt -15805195.00
shortTermDebt 197034.00
otherStockholderEquity 88630357.00
totalCurrentAssets 26355352.00
netReceivables 4958532.00
inventory 4587750.00
accountsPayable 1596409.00
accumulatedOtherComprehensiveIncome -1195523.00
commonStockTotalEquity 329.00
nonCurrrentAssetsOther 914516.00
nonCurrentAssetsTotal 1203543.00
nonCurrentLiabilitiesTotal 146109.00
liabilitiesAndStockholdersEquity 27558895.00
cashAndShortTermInvestments 15805195.00
propertyPlantAndEquipmentGross 237377.00
propertyPlantAndEquipmentNet 237377.00
commonStockSharesOutstanding 32920019.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
totalAssets 24405047.00
intangibleAssets 158457.00
otherCurrentAssets 441823.00
totalLiab 1983278.00
totalStockholderEquity 22421769.00
otherCurrentLiab 623742.00
commonStock 324.00
retainedEarnings -63936566.00
cash 13859505.00
totalCurrentLiabilities 1619461.00
netDebt -13859505.00
otherStockholderEquity 87442091.00
totalCurrentAssets 22931711.00
netReceivables 5517894.00
inventory 3112489.00
accountsPayable 995719.00
accumulatedOtherComprehensiveIncome -1084080.00
commonStockTotalEquity 324.00
nonCurrrentAssetsOther 1102016.00
nonCurrentAssetsTotal 1473336.00
nonCurrentLiabilitiesTotal 363817.00
liabilitiesAndStockholdersEquity 24405047.00
cashAndShortTermInvestments 13859505.00
propertyPlantAndEquipmentGross 212863.00
propertyPlantAndEquipmentNet 212863.00
commonStockSharesOutstanding 33015955.00
2011-09-30
date 2011-09-30
filing_date 2011-12-05
currency_symbol USD
totalAssets 24500718.00
intangibleAssets 225969.00
otherCurrentAssets 1276101.00
totalLiab 4225420.00
totalStockholderEquity 20275298.00
otherCurrentLiab 9263.00
commonStock 324.00
retainedEarnings -65398586.00
cash 13870762.00
totalCurrentLiabilities 3948676.00
currentDeferredRevenue 5343.00
netDebt -13870762.00
shortTermDebt 2893868.00
otherStockholderEquity 87157731.00
totalCurrentAssets 22980531.00
netReceivables 5098148.00
inventory 2735520.00
accountsPayable 1040202.00
accumulatedOtherComprehensiveIncome -1484171.00
commonStockTotalEquity 324.00
nonCurrrentAssetsOther 1218750.00
nonCurrentAssetsTotal 1520187.00
nonCurrentLiabilitiesTotal 276744.00
liabilitiesAndStockholdersEquity 24500718.00
cashAndShortTermInvestments 13870762.00
propertyPlantAndEquipmentGross 75468.00
propertyPlantAndEquipmentNet 75468.00
commonStockSharesOutstanding 32722632.00
2010-09-30
date 2010-09-30
filing_date 2010-12-01
currency_symbol USD
totalAssets 13170733.00
intangibleAssets 277647.00
otherCurrentAssets 317204.00
totalLiab 2833043.00
totalStockholderEquity 10337690.00
otherCurrentLiab 53290.00
commonStock 306.00
retainedEarnings -70421488.00
cash 5421167.00
totalCurrentLiabilities 2833043.00
currentDeferredRevenue 274454.00
netDebt -5421167.00
shortTermDebt 1540252.00
otherStockholderEquity 82156079.00
totalCurrentAssets 12710468.00
netReceivables 4187999.00
inventory 2784098.00
accountsPayable 965047.00
accumulatedOtherComprehensiveIncome -1397207.00
commonStockTotalEquity 306.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 460265.00
liabilitiesAndStockholdersEquity 13170733.00
cashAndShortTermInvestments 5421167.00
propertyPlantAndEquipmentGross 124353.00
propertyPlantAndEquipmentNet 124353.00
commonStockSharesOutstanding 31111330.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
totalAssets 11013898.00
intangibleAssets 897351.00
otherCurrentAssets 194451.00
totalLiab 2969811.00
totalStockholderEquity 8044087.00
otherCurrentLiab 2009503.00
commonStock 306.00
retainedEarnings -74904164.00
cash 5102502.00
totalCurrentLiabilities 2969811.00
netDebt -5102502.00
otherStockholderEquity 84421813.00
totalCurrentAssets 9827850.00
netReceivables 1463222.00
inventory 3067675.00
accountsPayable 960308.00
accumulatedOtherComprehensiveIncome -1473868.00
commonStockTotalEquity 306.00
nonCurrrentAssetsOther 955616.00
nonCurrentAssetsTotal 1186048.00
liabilitiesAndStockholdersEquity 11013898.00
cashAndShortTermInvestments 5102502.00
propertyPlantAndEquipmentGross 230432.00
propertyPlantAndEquipmentNet 230432.00
commonStockSharesOutstanding 30537424.00
2008-09-30
date 2008-09-30
filing_date 2008-12-04
currency_symbol USD
totalAssets 9455549.00
intangibleAssets 1058186.00
otherCurrentAssets 251390.00
totalLiab 1941718.00
totalStockholderEquity 7513831.00
otherCurrentLiab 702294.00
commonStock 305.00
retainedEarnings -73861411.00
cash 2694869.00
totalCurrentLiabilities 1941718.00
currentDeferredRevenue 275509.00
netDebt -2694869.00
otherStockholderEquity 82676019.00
totalCurrentAssets 8047004.00
netReceivables 2210526.00
inventory 2890219.00
accountsPayable 963915.00
accumulatedOtherComprehensiveIncome -1301082.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 1408545.00
liabilitiesAndStockholdersEquity 9455549.00
cashAndShortTermInvestments 2694869.00
propertyPlantAndEquipmentGross 292094.00
propertyPlantAndEquipmentNet 292094.00
commonStockSharesOutstanding 30535207.00
2007-09-30
date 2007-09-30
filing_date 2008-01-07
currency_symbol USD
totalAssets 13258966.00
intangibleAssets 1363595.00
otherCurrentAssets 259566.00
totalLiab 1643004.00
totalStockholderEquity 11615962.00
otherCurrentLiab 584880.00
commonStock 305.00
retainedEarnings -67501135.00
cash 6414537.00
totalCurrentLiabilities 1643004.00
currentDeferredRevenue 286482.00
netDebt -6414537.00
otherStockholderEquity 80345257.00
totalCurrentAssets 11415079.00
netReceivables 938229.00
inventory 3802747.00
accountsPayable 771642.00
accumulatedOtherComprehensiveIncome -1228465.00
commonStockTotalEquity 305.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 1843887.00
liabilitiesAndStockholdersEquity 13258966.00
cashAndShortTermInvestments 6414537.00
propertyPlantAndEquipmentGross 422027.00
propertyPlantAndEquipmentNet 422027.00
commonStockSharesOutstanding 30326050.00
2006-09-30
date 2006-09-30
filing_date 2007-01-08
currency_symbol USD
totalAssets 18708179.00
intangibleAssets 1416012.00
otherCurrentAssets 139214.00
totalLiab 5104805.00
totalStockholderEquity 13603374.00
otherCurrentLiab 1625820.00
commonStock 301.00
retainedEarnings -61060587.00
cash 9896342.00
totalCurrentLiabilities 3881505.00
currentDeferredRevenue 351658.00
netDebt -8676342.00
shortLongTermDebtTotal 1220000.00
otherStockholderEquity 75579927.00
totalCurrentAssets 16540368.00
netReceivables 2055132.00
inventory 4449680.00
accountsPayable 1904027.00
accumulatedOtherComprehensiveIncome -916267.00
commonStockTotalEquity 301.00
nonCurrrentAssetsOther 58265.00
nonCurrentAssetsTotal 2167811.00
nonCurrentLiabilitiesTotal 1223300.00
liabilitiesAndStockholdersEquity 18708179.00
cashAndShortTermInvestments 9896342.00
propertyPlantAndEquipmentGross 693534.00
propertyPlantAndEquipmentNet 693534.00
commonStockSharesOutstanding 25149428.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalAssets 15208870.00
intangibleAssets 1373158.00
otherCurrentAssets 201339.00
totalLiab 5066532.00
totalStockholderEquity 10142338.00
otherCurrentLiab 1109215.00
commonStock 243.00
retainedEarnings -51414200.00
cash 10347779.00
totalCurrentLiabilities 3502532.00
currentDeferredRevenue 395833.00
netDebt -10335648.00
shortTermDebt 12131.00
shortLongTermDebtTotal 12131.00
otherStockholderEquity 62436614.00
totalCurrentAssets 13228841.00
netReceivables 880276.00
inventory 1799447.00
accountsPayable 1985353.00
accumulatedOtherComprehensiveIncome -880319.00
commonStockTotalEquity 243.00
nonCurrrentAssetsOther -2005.00
nonCurrentAssetsTotal 1980029.00
nonCurrentLiabilitiesTotal 1564000.00
liabilitiesAndStockholdersEquity 15208870.00
cashAndShortTermInvestments 10347779.00
propertyPlantAndEquipmentGross 606871.00
propertyPlantAndEquipmentNet 606871.00
commonStockSharesOutstanding 21570002.00
2004-09-30
date 2004-09-30
filing_date 2004-12-28
currency_symbol USD
totalAssets 7645291.00
intangibleAssets 1278707.00
otherCurrentAssets 156419.00
totalLiab 2452376.00
totalStockholderEquity 5192915.00
otherCurrentLiab 806859.00
commonStock 198.00
retainedEarnings -42327493.00
cash 4178968.00
totalCurrentLiabilities 2440245.00
currentDeferredRevenue 322344.00
netDebt -4155870.00
shortTermDebt 10967.00
shortLongTermDebtTotal 23098.00
otherStockholderEquity 48713738.00
totalCurrentAssets 5913229.00
netReceivables 926747.00
inventory 651095.00
accountsPayable 1300075.00
accumulatedOtherComprehensiveIncome -1193531.00
commonStockTotalEquity 198.00
nonCurrentAssetsTotal 1732062.00
nonCurrentLiabilitiesTotal 12131.00
liabilitiesAndStockholdersEquity 7645291.00
cashAndShortTermInvestments 4178968.00
propertyPlantAndEquipmentGross 453355.00
propertyPlantAndEquipmentNet 453355.00
commonStockSharesOutstanding 19603000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalAssets 11744371.00
intangibleAssets 1066796.00
otherCurrentAssets 33849.00
totalLiab 2016200.00
totalStockholderEquity 9728171.00
otherCurrentLiab 1102137.00
commonStock 193.00
retainedEarnings -36367057.00
cash 9850358.00
totalCurrentLiabilities 1993103.00
currentDeferredRevenue 276708.00
netDebt -9817346.00
shortTermDebt 9915.00
shortLongTermDebtTotal 33012.00
otherStockholderEquity 47145724.00
totalCurrentAssets 10477313.00
netReceivables 184162.00
inventory 408944.00
accountsPayable 604343.00
accumulatedOtherComprehensiveIncome -1050692.00
commonStockTotalEquity 193.00
nonCurrentAssetsTotal 1267058.00
nonCurrentLiabilitiesTotal 23097.00
liabilitiesAndStockholdersEquity 11744371.00
cashAndShortTermInvestments 9850358.00
propertyPlantAndEquipmentGross 200262.00
propertyPlantAndEquipmentNet 200262.00
commonStockSharesOutstanding 15858000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 3789634.00
intangibleAssets 1349969.00
otherCurrentAssets 20130.00
totalLiab 4674516.00
totalStockholderEquity -884882.00
otherCurrentLiab 502343.00
commonStock 144.00
retainedEarnings -28140044.00
cash 1807720.00
totalCurrentLiabilities 1521504.00
currentDeferredRevenue 276667.00
netDebt 1354255.00
shortTermDebt 8963.00
shortLongTermDebtTotal 3161975.00
otherStockholderEquity 28157889.00
totalCurrentAssets 2076217.00
netReceivables 111486.00
inventory 136881.00
accountsPayable 733531.00
accumulatedOtherComprehensiveIncome -902873.00
commonStockTotalEquity 144.00
nonCurrentAssetsTotal 1713417.00
nonCurrentLiabilitiesTotal 3153012.00
liabilitiesAndStockholdersEquity 3789634.00
cashAndShortTermInvestments 1807720.00
propertyPlantAndEquipmentGross 363448.00
propertyPlantAndEquipmentNet 363448.00
commonStockSharesOutstanding 14193508.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalAssets 3837284.00
intangibleAssets 1585247.00
otherCurrentAssets 67160.00
totalLiab 843789.00
totalStockholderEquity 2993495.00
otherCurrentLiab 522014.00
commonStock 137.00
retainedEarnings -19919912.00
cash 1354072.00
totalCurrentLiabilities 843789.00
netDebt -1354072.00
otherStockholderEquity 23650786.00
totalCurrentAssets 1735829.00
netReceivables 117584.00
inventory 197013.00
accountsPayable 321775.00
accumulatedOtherComprehensiveIncome -737518.00
commonStockTotalEquity 137.00
nonCurrentAssetsTotal 2101455.00
liabilitiesAndStockholdersEquity 3837284.00
cashAndShortTermInvestments 1354072.00
propertyPlantAndEquipmentGross 516208.00
propertyPlantAndEquipmentNet 516208.00
commonStockSharesOutstanding 13563101.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 7275614.00
intangibleAssets 640513.00
otherCurrentAssets 184482.00
totalLiab 445739.00
totalStockholderEquity 6829875.00
otherCurrentLiab 211937.00
commonStock 133.00
retainedEarnings -14873693.00
cash 4645615.00
totalCurrentLiabilities 445739.00
netDebt -4645615.00
otherStockholderEquity 21731328.00
totalCurrentAssets 5240482.00
netReceivables 237912.00
inventory 172473.00
accountsPayable 233802.00
accumulatedOtherComprehensiveIncome -27895.00
commonStockTotalEquity 133.00
nonCurrrentAssetsOther 1157292.00
nonCurrentAssetsTotal 2035132.00
liabilitiesAndStockholdersEquity 7275614.00
cashAndShortTermInvestments 4645615.00
propertyPlantAndEquipmentGross 237327.00
propertyPlantAndEquipmentNet 237327.00
commonStockSharesOutstanding 11868511.00
1999-09-30
date 1999-09-30
filing_date 1999-12-28
currency_symbol USD
totalAssets 2200000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 100000.00
commonStock 100000.00
retainedEarnings -11800000.00
cash 600000.00
totalCurrentLiabilities 400000.00
netDebt -600000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 1500000.00
shortTermInvestments 300000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 11408264.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalAssets 1700000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 100000.00
commonStock 98.00
retainedEarnings -8800000.00
cash 1000000.00
totalCurrentLiabilities 300000.00
netDebt -1000000.00
shortLongTermDebtTotal 415940.00
otherStockholderEquity 10600000.00
totalCurrentAssets 1300000.00
shortTermInvestments 29289.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 98.00
nonCurrrentAssetsOther 25904.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 386651.00
liabilitiesAndStockholdersEquity 1700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 196422.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 10889654.00
1997-09-30
date 1997-09-30
filing_date 1997-12-01
currency_symbol USD
totalAssets 4251878.00
intangibleAssets 137440.00
otherCurrentAssets 27376.00
totalLiab 558956.00
totalStockholderEquity 3692922.00
otherCurrentLiab 51436.00
commonStock 98.00
retainedEarnings -4170300.00
cash 3338458.00
totalCurrentLiabilities 172305.00
netDebt -2951807.00
shortLongTermDebtTotal 386651.00
otherStockholderEquity 4512885.00
totalCurrentAssets 3892112.00
shortTermInvestments 29289.00
netReceivables 307174.00
inventory 189815.00
accountsPayable 120869.00
accumulatedOtherComprehensiveIncome 29086.00
commonStockTotalEquity 98.00
nonCurrrentAssetsOther 25904.00
nonCurrentAssetsTotal 359766.00
nonCurrentLiabilitiesTotal 386651.00
liabilitiesAndStockholdersEquity 4251878.00
cashAndShortTermInvestments 3367747.00
propertyPlantAndEquipmentGross 196422.00
propertyPlantAndEquipmentNet 196422.00
commonStockSharesOutstanding 9268128.00
1996-09-30
date 1996-09-30
filing_date 1996-12-13
currency_symbol USD
totalAssets 1595462.00
intangibleAssets 76205.00
otherCurrentAssets 58906.00
totalLiab 367990.00
totalStockholderEquity 1227472.00
otherCurrentLiab 19803.00
commonStock 86.00
retainedEarnings -2025937.00
cash 657331.00
totalCurrentLiabilities 367990.00
netDebt -657331.00
otherStockholderEquity 3253323.00
totalCurrentAssets 1415777.00
shortTermInvestments 190153.00
netReceivables 195457.00
inventory 313930.00
accountsPayable 348187.00
accumulatedOtherComprehensiveIncome 189950.00
commonStockTotalEquity 86.00
nonCurrrentAssetsOther 10071.00
nonCurrentAssetsTotal 179685.00
liabilitiesAndStockholdersEquity 1595462.00
cashAndShortTermInvestments 847484.00
propertyPlantAndEquipmentGross 93409.00
propertyPlantAndEquipmentNet 93409.00
commonStockSharesOutstanding 7464588.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-07
currency_symbol USD
investments 2459000.00
totalCashFromFinancingActivities 51000.00
netIncome -10062000.00
changeInCash 5697000.00
beginPeriodCashFlow 3822000.00
endPeriodCashFlow 9519000.00
totalCashFromOperatingActivities 3229000.00
depreciation 835000.00
changeToInventory 1339000.00
changeToAccountReceivables 4397000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2459000.00
capitalExpenditures 10000
changeInWorkingCapital 4639000.00
stockBasedCompensation 313000.00
otherNonCashItems 105000.00
freeCashFlow 3219000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 2161000.00
changeToLiabilities -190000.00
totalCashflowsFromInvestingActivities 2161000.00
totalCashFromFinancingActivities -206000.00
changeToOperatingActivities 338000.00
netIncome -1424000.00
changeInCash -3384000.00
beginPeriodCashFlow 7206000.00
endPeriodCashFlow 3822000.00
totalCashFromOperatingActivities -5356000.00
depreciation 828000.00
changeToInventory 1342000.00
changeToAccountReceivables -6728000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -206000.00
changeToNetincome 478000.00
capitalExpenditures 72000
changeInWorkingCapital -5238000.00
stockBasedCompensation 396000.00
otherNonCashItems 108000.00
freeCashFlow -5428000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 1401000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2161000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities 338000.00
netIncome -3403000.00
changeInCash -1191000.00
beginPeriodCashFlow 8397000.00
endPeriodCashFlow 7206000.00
totalCashFromOperatingActivities -2616000.00
depreciation 825000.00
changeToInventory -1428000.00
changeToAccountReceivables -324000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1401000.00
changeToNetincome 478000.00
capitalExpenditures 59000
changeInWorkingCapital -638000.00
stockBasedCompensation 513000.00
otherNonCashItems 79000.00
freeCashFlow -2675000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -483000.00
changeToLiabilities 249000.00
totalCashflowsFromInvestingActivities -483000.00
totalCashFromFinancingActivities 32000.00
changeToOperatingActivities -4382000.00
netIncome -3507000.00
changeInCash -5262000.00
beginPeriodCashFlow 13659000.00
endPeriodCashFlow 8397000.00
totalCashFromOperatingActivities -4850000.00
depreciation 842000.00
changeToInventory -2041000.00
changeToAccountReceivables 3482000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -483000.00
changeToNetincome 502000.00
capitalExpenditures 98000
changeInWorkingCapital -2692000.00
stockBasedCompensation 420000.00
otherNonCashItems 87000.00
freeCashFlow -4948000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
investments -103000.00
changeToLiabilities -172000.00
totalCashflowsFromInvestingActivities -103000.00
totalCashFromFinancingActivities 29000.00
changeToOperatingActivities -2365000.00
netIncome -13826000.00
changeInCash 865000.00
beginPeriodCashFlow 12794000.00
endPeriodCashFlow 13659000.00
totalCashFromOperatingActivities 1039000.00
depreciation 839000.00
changeToInventory 2638000.00
changeToAccountReceivables -1128000.00
salePurchaseOfStock 997002.00
otherCashflowsFromFinancingActivities -990002.00
changeToNetincome 15048000.00
capitalExpenditures 190000
changeInWorkingCapital -1027000.00
stockBasedCompensation 577000.00
otherNonCashItems 13441000.00
freeCashFlow 849000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 180000.00
changeToLiabilities -434000.00
totalCashflowsFromInvestingActivities 160000.00
netBorrowings -260000.00
totalCashFromFinancingActivities -177000.00
changeToOperatingActivities 1699000.00
netIncome -589000.00
changeInCash 2454000.00
beginPeriodCashFlow 10340000.00
endPeriodCashFlow 12794000.00
totalCashFromOperatingActivities 2536000.00
depreciation 821000.00
changeToInventory 728000.00
changeToAccountReceivables -159000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome 466000.00
capitalExpenditures 20000
changeInWorkingCapital 1834000.00
stockBasedCompensation 355000.00
otherNonCashItems 148000.00
freeCashFlow 2516000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -218000.00
changeToLiabilities 706000.00
totalCashflowsFromInvestingActivities -218000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -520000.00
changeToOperatingActivities -2898000.00
netIncome -492000.00
changeInCash -1152000.00
beginPeriodCashFlow 11492000.00
endPeriodCashFlow 10340000.00
totalCashFromOperatingActivities -405000.00
depreciation 825000.00
changeToInventory -539000.00
changeToAccountReceivables 1234000.00
salePurchaseOfStock -557000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 754000.00
capitalExpenditures 12000
changeInWorkingCapital -1497000.00
stockBasedCompensation 737000.00
otherNonCashItems 67000.00
freeCashFlow -417000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
investments 231000.00
changeToLiabilities 99000.00
totalCashflowsFromInvestingActivities 72000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -395000.00
changeToOperatingActivities -764000.00
netIncome -1305000.00
changeInCash -3036000.00
beginPeriodCashFlow 14528000.00
endPeriodCashFlow 11492000.00
totalCashFromOperatingActivities -2702000.00
depreciation 817000.00
changeToInventory -2752000.00
changeToAccountReceivables 889000.00
salePurchaseOfStock -441000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 309000.00
capitalExpenditures 159000
changeInWorkingCapital -2528000.00
stockBasedCompensation 558000.00
otherNonCashItems 47000.00
freeCashFlow -2861000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
investments 710000.00
changeToLiabilities -534000.00
totalCashflowsFromInvestingActivities 683000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 40000.00
changeToOperatingActivities -2084000.00
netIncome 771000.00
changeInCash -1500000.00
beginPeriodCashFlow 16028000.00
endPeriodCashFlow 14528000.00
totalCashFromOperatingActivities -2164000.00
depreciation 820000.00
changeToInventory -58000.00
changeToAccountReceivables -1564000.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome 481000.00
capitalExpenditures 27000
changeInWorkingCapital -4240000.00
stockBasedCompensation 468000.00
otherNonCashItems 90000.00
freeCashFlow -2191000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -348000.00
changeToLiabilities -50000.00
totalCashflowsFromInvestingActivities -11862000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -27000.00
changeToOperatingActivities 6968000.00
netIncome 290000.00
changeInCash -3899000.00
beginPeriodCashFlow 19927000.00
endPeriodCashFlow 16028000.00
totalCashFromOperatingActivities 7951000.00
depreciation 576000.00
changeToInventory -90000.00
changeToAccountReceivables -560000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11862000.00
changeToNetincome 812000.00
capitalExpenditures 33000
changeInWorkingCapital 6268000.00
stockBasedCompensation 446000.00
otherNonCashItems 143000.00
freeCashFlow 7918000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 8000.00
changeToLiabilities 952000.00
totalCashflowsFromInvestingActivities -111000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -81000.00
changeToOperatingActivities -1422000.00
netIncome 262000.00
changeInCash -1132000.00
beginPeriodCashFlow 21059000.00
endPeriodCashFlow 19927000.00
totalCashFromOperatingActivities -909000.00
depreciation 444000.00
changeToInventory 416000.00
changeToAccountReceivables -2314000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 751000.00
capitalExpenditures 119000
changeInWorkingCapital -2368000.00
stockBasedCompensation 328000.00
otherNonCashItems 142000.00
freeCashFlow -1028000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -4264000.00
changeToLiabilities 232000.00
totalCashflowsFromInvestingActivities -4264000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 54000.00
changeToOperatingActivities -194000.00
netIncome -619000.00
changeInCash -2937000.00
beginPeriodCashFlow 23996000.00
endPeriodCashFlow 21059000.00
totalCashFromOperatingActivities 1272000.00
depreciation 451000.00
changeToInventory -1114000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock 256.00
otherCashflowsFromFinancingActivities -4264000.00
changeToNetincome 216000.00
capitalExpenditures 29000
changeInWorkingCapital 1224000.00
stockBasedCompensation 182000.00
otherNonCashItems 39000.00
freeCashFlow 1243000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-10
currency_symbol USD
investments -709736.00
changeToLiabilities -1562811.00
totalCashflowsFromInvestingActivities -709736.00
netBorrowings -300.00
totalCashFromFinancingActivities 138475.00
changeToOperatingActivities -1190241.00
netIncome 9448021.00
changeInCash 2662141.00
beginPeriodCashFlow 21333859.00
endPeriodCashFlow 23996000.00
totalCashFromOperatingActivities 3207410.00
depreciation 333248.00
dividendsPaid 996891.00
changeToInventory 1146264.00
changeToAccountReceivables 946719.00
salePurchaseOfStock 256.00
otherCashflowsFromFinancingActivities -590.00
changeToNetincome -5913790.00
capitalExpenditures 28398
changeInWorkingCapital -660069.00
stockBasedCompensation 204358.00
otherNonCashItems 332342.00
freeCashFlow 3179012.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -2280843.00
changeToLiabilities 967448.00
totalCashflowsFromInvestingActivities -2280843.00
netBorrowings -300.00
totalCashFromFinancingActivities 738844.00
changeToOperatingActivities 3127588.00
netIncome 1504077.00
changeInCash 4275005.00
beginPeriodCashFlow 17058854.00
endPeriodCashFlow 21333859.00
totalCashFromOperatingActivities 5837074.00
depreciation 358316.00
changeToInventory -452999.00
changeToAccountReceivables -516825.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 738844.00
changeToNetincome 849469.00
capitalExpenditures 9476
changeInWorkingCapital 3125212.00
stockBasedCompensation 322025.00
otherNonCashItems 54112.00
freeCashFlow 5827598.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -7217.00
changeToLiabilities 468229.00
totalCashflowsFromInvestingActivities -7217.00
netBorrowings -16700.00
totalCashFromFinancingActivities -342533.00
changeToOperatingActivities -1090990.00
netIncome 301575.00
changeInCash -698433.00
beginPeriodCashFlow 17757287.00
endPeriodCashFlow 17058854.00
totalCashFromOperatingActivities -345507.00
depreciation 353517.00
otherCashflowsFromInvestingActivities -42300.00
changeToInventory -893267.00
changeToAccountReceivables 81724.00
salePurchaseOfStock -398256.00
otherCashflowsFromFinancingActivities 55723.00
changeToNetincome 433705.00
capitalExpenditures 15967
changeInWorkingCapital -1434304.00
stockBasedCompensation 295290.00
otherNonCashItems 41647.00
freeCashFlow -361474.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -137204.00
changeToLiabilities 604134.00
totalCashflowsFromInvestingActivities -137204.00
netBorrowings -16700.00
totalCashFromFinancingActivities 144214.00
changeToOperatingActivities -1157357.00
netIncome 620327.00
changeInCash -1759631.00
beginPeriodCashFlow 19516918.00
endPeriodCashFlow 17757287.00
totalCashFromOperatingActivities -1780977.00
depreciation 353919.00
otherCashflowsFromInvestingActivities -51050.00
changeToInventory -320998.00
changeToAccountReceivables -2286618.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 144214.00
changeToNetincome 405616.00
capitalExpenditures 86159
changeInWorkingCapital -3160839.00
stockBasedCompensation 158327.00
otherNonCashItems 74899.00
freeCashFlow -1867136.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
investments -640045.00
changeToLiabilities 55321.00
totalCashflowsFromInvestingActivities -640045.00
netBorrowings -16700.00
totalCashFromFinancingActivities 648692.00
changeToOperatingActivities 3444890.00
netIncome -77839.00
changeInCash 7422639.00
beginPeriodCashFlow 12094279.00
endPeriodCashFlow 19516918.00
totalCashFromOperatingActivities 7441697.00
depreciation 201572.00
otherCashflowsFromInvestingActivities -267160.00
changeToInventory 556426.00
changeToAccountReceivables 3174932.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54621.00
changeToNetincome 86395.00
capitalExpenditures 39214
changeInWorkingCapital 7231569.00
stockBasedCompensation 171617.00
otherNonCashItems 20235.00
freeCashFlow 7402483.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments 331606.00
changeToLiabilities -419504.00
totalCashflowsFromInvestingActivities 331606.00
netBorrowings -16700.00
totalCashFromFinancingActivities 9449.00
changeToOperatingActivities 633509.00
netIncome 638041.00
changeInCash 3641144.00
beginPeriodCashFlow 8453135.00
endPeriodCashFlow 12094279.00
totalCashFromOperatingActivities 3297594.00
depreciation 205680.00
otherCashflowsFromInvestingActivities 333670.00
changeToInventory 1905225.00
changeToAccountReceivables -47661.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9449.00
changeToNetincome 382304.00
capitalExpenditures 3947
changeInWorkingCapital 2071569.00
stockBasedCompensation 257566.00
otherNonCashItems 6428.00
freeCashFlow 3293647.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -371515.00
changeToLiabilities -1780663.00
totalCashflowsFromInvestingActivities -301850.00
netBorrowings -17044.00
totalCashFromFinancingActivities -524400.00
changeToOperatingActivities 1788345.00
netIncome 1178850.00
changeInCash 3299505.00
beginPeriodCashFlow 5153630.00
endPeriodCashFlow 8453135.00
totalCashFromOperatingActivities 4209624.00
depreciation 216370.00
otherCashflowsFromInvestingActivities -1880.00
changeToInventory 324484.00
changeToAccountReceivables 1934295.00
salePurchaseOfStock -550000.00
otherCashflowsFromFinancingActivities 25600.00
changeToNetincome 547943.00
capitalExpenditures 261152
changeInWorkingCapital 2266461.00
stockBasedCompensation 171975.00
otherNonCashItems 101824.00
freeCashFlow 3948472.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments 108481.00
changeToLiabilities -66849.00
totalCashflowsFromInvestingActivities 69668.00
netBorrowings -17044.00
totalCashFromFinancingActivities -1618494.00
changeToOperatingActivities 1179083.00
netIncome 1045940.00
changeInCash -6652444.00
beginPeriodCashFlow 11806074.00
endPeriodCashFlow 5153630.00
totalCashFromOperatingActivities -5093884.00
depreciation 201267.00
otherCashflowsFromInvestingActivities 108480.00
changeToInventory -2029403.00
changeToAccountReceivables -5916242.00
salePurchaseOfStock -1621022.00
otherCashflowsFromFinancingActivities 2528.00
changeToNetincome 492320.00
capitalExpenditures 38813
changeInWorkingCapital -6833411.00
stockBasedCompensation 133845.00
otherNonCashItems 75472.00
freeCashFlow -5132697.00
2018-09-30
date 2018-09-30
filing_date 2018-12-21
currency_symbol USD
investments 142832.00
changeToLiabilities -184226.00
totalCashflowsFromInvestingActivities -501418.00
netBorrowings -389256.00
totalCashFromFinancingActivities 792740.00
changeToOperatingActivities -625416.00
netIncome -2442478.00
changeInCash -668484.00
beginPeriodCashFlow 12474558.00
endPeriodCashFlow 11806074.00
totalCashFromOperatingActivities -902240.00
depreciation 145887.00
dividendsPaid 2434888.00
changeToInventory -1409124.00
changeToAccountReceivables 3646221.00
salePurchaseOfStock -225173.00
otherCashflowsFromFinancingActivities 1406681.00
changeToNetincome -33104.00
capitalExpenditures 459000
changeInWorkingCapital 1427455.00
stockBasedCompensation 151810.00
otherNonCashItems 234676.00
freeCashFlow -1361240.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalCashFromFinancingActivities -30231.00
netIncome -80220.00
changeInCash -726215.00
beginPeriodCashFlow 13200773.00
endPeriodCashFlow 12474558.00
totalCashFromOperatingActivities -745277.00
depreciation 143391.00
changeToInventory 32183.00
changeToAccountReceivables -886076.00
otherCashflowsFromFinancingActivities 341729.00
capitalExpenditures 76710
changeInWorkingCapital -890053.00
stockBasedCompensation 148813.00
otherNonCashItems 6541.00
freeCashFlow -821987.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
totalCashFromFinancingActivities -325133.00
netIncome 460909.00
changeInCash -1916771.00
beginPeriodCashFlow 15117544.00
endPeriodCashFlow 13200773.00
totalCashFromOperatingActivities 1145751.00
depreciation 133704.00
changeToInventory -228542.00
changeToAccountReceivables 385772.00
otherCashflowsFromFinancingActivities -325133.00
capitalExpenditures 35968
changeInWorkingCapital 201764.00
stockBasedCompensation 145789.00
otherNonCashItems 45134.00
freeCashFlow 1109783.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalCashFromFinancingActivities 159518.00
netIncome -1683253.00
changeInCash 2313657.00
beginPeriodCashFlow 12803887.00
endPeriodCashFlow 15117544.00
totalCashFromOperatingActivities 1753585.00
depreciation 60105.00
changeToInventory -43001.00
changeToAccountReceivables 3662.00
otherCashflowsFromFinancingActivities 159518.00
capitalExpenditures 54167
changeInWorkingCapital 476722.00
stockBasedCompensation 138461.00
otherNonCashItems 52662.00
freeCashFlow 1699418.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
totalCashFromFinancingActivities 133000.00
netIncome 165738.00
changeInCash -1572500.00
beginPeriodCashFlow 14376387.00
endPeriodCashFlow 12803887.00
totalCashFromOperatingActivities -1657374.00
depreciation 59424.00
changeToInventory 240783.00
changeToAccountReceivables -3297767.00
otherCashflowsFromFinancingActivities -48126.00
capitalExpenditures 2802
changeInWorkingCapital -3108673.00
stockBasedCompensation 172477.00
otherNonCashItems 103091.00
freeCashFlow -1660176.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
netIncome -528163.00
changeInCash -187425.00
beginPeriodCashFlow 14563812.00
endPeriodCashFlow 14376387.00
totalCashFromOperatingActivities -66965.00
depreciation 31025.00
changeToInventory -585631.00
changeToAccountReceivables 856614.00
otherCashflowsFromFinancingActivities -120460.00
capitalExpenditures 117765
changeInWorkingCapital 682382.00
stockBasedCompensation 301772.00
otherNonCashItems -116655.00
freeCashFlow -184730.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
netIncome 298351.00
changeInCash -400211.00
beginPeriodCashFlow 14964023.00
endPeriodCashFlow 14563812.00
totalCashFromOperatingActivities -370719.00
depreciation 30328.00
changeToInventory 152960.00
changeToAccountReceivables -1761582.00
otherCashflowsFromFinancingActivities -29492.00
capitalExpenditures 46175
changeInWorkingCapital -966248.00
stockBasedCompensation 177402.00
otherNonCashItems -79837.00
freeCashFlow -416894.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalCashFromFinancingActivities 2200.00
netIncome -812680.00
changeInCash 1497312.00
beginPeriodCashFlow 13466711.00
endPeriodCashFlow 14964023.00
totalCashFromOperatingActivities 1428286.00
depreciation 32506.00
changeToInventory -327680.00
changeToAccountReceivables 1929765.00
otherCashflowsFromFinancingActivities 69026.00
capitalExpenditures 15584
changeInWorkingCapital 2220519.00
stockBasedCompensation 464749.00
otherNonCashItems 9720.00
freeCashFlow 1412702.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
totalCashFromFinancingActivities 2200.00
netIncome -513785.00
changeInCash -2080022.00
beginPeriodCashFlow 15546733.00
endPeriodCashFlow 13466711.00
totalCashFromOperatingActivities -1334030.00
depreciation 33849.00
dividendsPaid 636661.00
changeToInventory 259663.00
changeToAccountReceivables -850474.00
otherCashflowsFromFinancingActivities 636661.00
capitalExpenditures 3873
changeInWorkingCapital -1876673.00
stockBasedCompensation 149147.00
otherNonCashItems 196872.00
freeCashFlow -1337903.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalCashFromFinancingActivities -317989.00
netIncome 276922.00
changeInCash 570144.00
beginPeriodCashFlow 14976589.00
endPeriodCashFlow 15546733.00
totalCashFromOperatingActivities 394859.00
depreciation 36298.00
dividendsPaid 317989.00
changeToInventory 29971.00
changeToAccountReceivables -81078.00
otherCashflowsFromFinancingActivities 493274.00
capitalExpenditures 37469
changeInWorkingCapital -65195.00
stockBasedCompensation 148022.00
otherNonCashItems 5666.00
freeCashFlow 357390.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalCashFromFinancingActivities -741997.00
netIncome -664663.00
changeInCash -606292.00
beginPeriodCashFlow 15582881.00
endPeriodCashFlow 14976589.00
totalCashFromOperatingActivities 184217.00
depreciation 40662.00
changeToInventory 7101.00
changeToAccountReceivables -535376.00
salePurchaseOfStock -105336.00
otherCashflowsFromFinancingActivities -636661.00
capitalExpenditures 59897
changeInWorkingCapital 1140856.00
stockBasedCompensation 160317.00
otherNonCashItems 53556.00
freeCashFlow 124320.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalCashFromFinancingActivities -1643120.00
netIncome -380073.00
changeInCash -2733222.00
beginPeriodCashFlow 18316103.00
endPeriodCashFlow 15582881.00
totalCashFromOperatingActivities -394143.00
depreciation 56884.00
changeToInventory -294426.00
changeToAccountReceivables 174339.00
salePurchaseOfStock -1643120.00
otherCashflowsFromFinancingActivities -695959.00
capitalExpenditures 72355
changeInWorkingCapital 108487.00
stockBasedCompensation 147940.00
otherNonCashItems -16186.00
freeCashFlow -466498.00
2015-09-30
date 2015-09-30
filing_date 2015-12-03
currency_symbol USD
totalCashFromFinancingActivities -589655.00
netIncome 8955618.00
changeInCash 532604.00
beginPeriodCashFlow 17783499.00
endPeriodCashFlow 18316103.00
totalCashFromOperatingActivities 758482.00
depreciation 55745.00
changeToInventory 127920.00
changeToAccountReceivables 618710.00
salePurchaseOfStock -599192.00
otherCashflowsFromFinancingActivities -494834.00
capitalExpenditures 77876
changeInWorkingCapital -117696.00
stockBasedCompensation 157484.00
otherNonCashItems 46331.00
freeCashFlow 680606.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashFromFinancingActivities -419114.00
netIncome -63947.00
changeInCash -1364429.00
beginPeriodCashFlow 19147928.00
endPeriodCashFlow 17783499.00
totalCashFromOperatingActivities -644444.00
depreciation 62495.00
changeToInventory -534998.00
changeToAccountReceivables -387902.00
salePurchaseOfStock -806734.00
otherCashflowsFromFinancingActivities 387620.00
capitalExpenditures 104781
changeInWorkingCapital -794279.00
stockBasedCompensation 152863.00
otherNonCashItems 19378.00
freeCashFlow -749225.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashFromFinancingActivities -51526.00
netIncome 290511.00
changeInCash -942274.00
beginPeriodCashFlow 20090202.00
endPeriodCashFlow 19147928.00
totalCashFromOperatingActivities 623267.00
depreciation 57990.00
changeToInventory -195061.00
changeToAccountReceivables 140089.00
salePurchaseOfStock -158740.00
otherCashflowsFromFinancingActivities 107214.00
capitalExpenditures 92439
changeInWorkingCapital 49441.00
stockBasedCompensation 177407.00
otherNonCashItems 26442.00
freeCashFlow 530828.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
netIncome 505634.00
changeInCash -3804542.00
beginPeriodCashFlow 23894744.00
endPeriodCashFlow 20090202.00
totalCashFromOperatingActivities -601494.00
depreciation 62084.00
changeToInventory -493989.00
changeToAccountReceivables 1796831.00
otherCashflowsFromFinancingActivities -3203048.00
capitalExpenditures 79647
changeInWorkingCapital -1316323.00
stockBasedCompensation 131447.00
otherNonCashItems -3534.00
freeCashFlow -681141.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
totalCashFromFinancingActivities 311971.00
netIncome 726784.00
changeInCash 2694333.00
beginPeriodCashFlow 21200411.00
endPeriodCashFlow 23894744.00
totalCashFromOperatingActivities 2475378.00
depreciation 62441.00
changeToInventory 818328.00
changeToAccountReceivables -526060.00
salePurchaseOfStock -39858.00
otherCashflowsFromFinancingActivities -193064.00
capitalExpenditures 93016
changeInWorkingCapital 1570979.00
stockBasedCompensation 96795.00
otherNonCashItems 17935.00
freeCashFlow 2382362.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashFromFinancingActivities -227537.00
netIncome 1942815.00
changeInCash 2668149.00
beginPeriodCashFlow 18532262.00
endPeriodCashFlow 21200411.00
totalCashFromOperatingActivities 2936996.00
depreciation 60098.00
changeToInventory 710623.00
changeToAccountReceivables -985783.00
salePurchaseOfStock -227537.00
otherCashflowsFromFinancingActivities -41310.00
capitalExpenditures 41310
changeInWorkingCapital 672378.00
stockBasedCompensation 147536.00
otherNonCashItems 52120.00
freeCashFlow 2895686.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalCashFromFinancingActivities -149360.00
netIncome 525926.00
changeInCash 445949.00
beginPeriodCashFlow 18086313.00
endPeriodCashFlow 18532262.00
totalCashFromOperatingActivities 677957.00
depreciation 52233.00
changeToInventory -121215.00
changeToAccountReceivables -870976.00
salePurchaseOfStock -149360.00
otherCashflowsFromFinancingActivities -82648.00
capitalExpenditures 82648
changeInWorkingCapital -151081.00
stockBasedCompensation 191608.00
otherNonCashItems -28674.00
freeCashFlow 595309.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalCashFromFinancingActivities 93467.00
netIncome 131563.00
changeInCash 2281118.00
beginPeriodCashFlow 15805195.00
endPeriodCashFlow 18086313.00
totalCashFromOperatingActivities 2312524.00
depreciation 35203.00
changeToInventory -752689.00
changeToAccountReceivables 3061072.00
salePurchaseOfStock -99597.00
otherCashflowsFromFinancingActivities 193064.00
capitalExpenditures 124873
changeInWorkingCapital 1989769.00
stockBasedCompensation 149814.00
otherNonCashItems -4414.00
freeCashFlow 2187651.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
totalCashFromFinancingActivities 235222.00
netIncome 2930976.00
changeInCash 747624.00
beginPeriodCashFlow 15057571.00
endPeriodCashFlow 15805195.00
totalCashFromOperatingActivities 525778.00
depreciation 39822.00
changeToInventory 581832.00
changeToAccountReceivables -3791734.00
otherCashflowsFromFinancingActivities -105228.00
capitalExpenditures 13376
changeInWorkingCapital -2776268.00
stockBasedCompensation 154320.00
otherNonCashItems 75733.00
freeCashFlow 512402.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalCashFromFinancingActivities 86000.00
netIncome -1108410.00
changeInCash -726114.00
beginPeriodCashFlow 15783685.00
endPeriodCashFlow 15057571.00
totalCashFromOperatingActivities -760689.00
depreciation 38961.00
changeToInventory -373728.00
changeToAccountReceivables 1186365.00
otherCashflowsFromFinancingActivities 86000.00
capitalExpenditures 51425
changeInWorkingCapital 130206.00
stockBasedCompensation 191755.00
otherNonCashItems -5899.00
freeCashFlow -812114.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
netIncome -459378.00
changeInCash -355393.00
beginPeriodCashFlow 16139078.00
endPeriodCashFlow 15783685.00
totalCashFromOperatingActivities -347373.00
depreciation 36808.00
changeToInventory -489527.00
changeToAccountReceivables -84053.00
otherCashflowsFromFinancingActivities -8020.00
capitalExpenditures 8020
changeInWorkingCapital 58978.00
stockBasedCompensation 184325.00
otherNonCashItems -183819.00
freeCashFlow -355393.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalCashFromFinancingActivities 19228.00
netIncome -100376.00
changeInCash 2279573.00
beginPeriodCashFlow 13859505.00
endPeriodCashFlow 16139078.00
totalCashFromOperatingActivities 2337983.00
depreciation 30716.00
changeToInventory -1050152.00
changeToAccountReceivables 3249384.00
otherCashflowsFromFinancingActivities 19228.00
capitalExpenditures 77638
changeInWorkingCapital 2235873.00
stockBasedCompensation 205978.00
otherNonCashItems -29701.00
freeCashFlow 2260345.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
netIncome 1239586.00
changeInCash -501210.00
beginPeriodCashFlow 14360715.00
endPeriodCashFlow 13859505.00
totalCashFromOperatingActivities -452279.00
depreciation 26986.00
changeToInventory -37141.00
changeToAccountReceivables -3418524.00
otherCashflowsFromFinancingActivities -48931.00
capitalExpenditures 48931
changeInWorkingCapital -1994550.00
stockBasedCompensation 207672.00
otherNonCashItems 40239.00
freeCashFlow -501210.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
netIncome 200376.00
changeInCash 475943.00
beginPeriodCashFlow 13884772.00
endPeriodCashFlow 14360715.00
totalCashFromOperatingActivities 609273.00
depreciation 21934.00
changeToInventory -135440.00
changeToAccountReceivables 29521.00
otherCashflowsFromFinancingActivities -133330.00
capitalExpenditures 133330
changeInWorkingCapital -38351.00
stockBasedCompensation 199309.00
otherNonCashItems 218997.00
freeCashFlow 475943.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
netIncome -291888.00
changeInCash 39395.00
beginPeriodCashFlow 13845377.00
endPeriodCashFlow 13884772.00
totalCashFromOperatingActivities 58725.00
depreciation 22235.00
changeToInventory 14677.00
changeToAccountReceivables 606581.00
otherCashflowsFromFinancingActivities -19330.00
capitalExpenditures 19330
changeInWorkingCapital 555218.00
stockBasedCompensation 138184.00
otherNonCashItems -365605.00
freeCashFlow 39395.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalCashFromFinancingActivities 27094.00
netIncome 313946.00
changeInCash -25385.00
beginPeriodCashFlow 13870762.00
endPeriodCashFlow 13845377.00
totalCashFromOperatingActivities -21541.00
depreciation 22776.00
changeToInventory -373174.00
changeToAccountReceivables 2358304.00
otherCashflowsFromFinancingActivities -3844.00
capitalExpenditures 3844
changeInWorkingCapital -732064.00
stockBasedCompensation 139286.00
otherNonCashItems 226912.00
freeCashFlow -25385.00
2011-09-30
date 2011-09-30
filing_date 2011-12-05
currency_symbol USD
totalCashFromFinancingActivities 27094.00
netIncome 371618.00
changeInCash 808437.00
beginPeriodCashFlow 13062325.00
endPeriodCashFlow 13870762.00
totalCashFromOperatingActivities 799116.00
depreciation 22830.00
changeToInventory 982950.00
changeToAccountReceivables -2904781.00
otherCashflowsFromFinancingActivities -118356.00
capitalExpenditures 17773
changeInWorkingCapital 316367.00
stockBasedCompensation 115656.00
otherNonCashItems -70492.00
freeCashFlow 781343.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashFromFinancingActivities 8446.00
netIncome -685440.00
changeInCash 1665883.00
beginPeriodCashFlow 11396442.00
endPeriodCashFlow 13062325.00
totalCashFromOperatingActivities 1677223.00
depreciation 31369.00
changeToInventory -404598.00
changeToAccountReceivables 197077.00
otherCashflowsFromFinancingActivities 8446.00
capitalExpenditures 19786
changeInWorkingCapital 2195697.00
stockBasedCompensation 96317.00
otherNonCashItems 27642.00
freeCashFlow 1657437.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashFromFinancingActivities 4361682.00
netIncome 5704157.00
changeInCash 7788159.00
beginPeriodCashFlow 3608283.00
endPeriodCashFlow 11396442.00
totalCashFromOperatingActivities 3442084.00
depreciation 35688.00
changeToInventory 2454671.00
changeToAccountReceivables -407205.00
otherCashflowsFromFinancingActivities 4361682.00
capitalExpenditures 15607
changeInWorkingCapital -2490941.00
stockBasedCompensation 97367.00
otherNonCashItems 98809.00
freeCashFlow 3426477.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalCashFromFinancingActivities 94841.00
netIncome -436887.00
changeInCash -1812884.00
beginPeriodCashFlow 5421167.00
endPeriodCashFlow 3608283.00
totalCashFromOperatingActivities -1900712.00
depreciation 48304.00
changeToInventory -2968193.00
changeToAccountReceivables 2204760.00
otherCashflowsFromFinancingActivities 94841.00
capitalExpenditures 7013
changeInWorkingCapital -1730208.00
stockBasedCompensation 113303.00
otherNonCashItems 2310.00
freeCashFlow -1907725.00
2010-09-30
date 2010-09-30
filing_date 2010-12-01
currency_symbol USD
totalCashFromFinancingActivities 1599.00
netIncome 932835.00
changeInCash -246780.00
beginPeriodCashFlow 5667947.00
endPeriodCashFlow 5421167.00
totalCashFromOperatingActivities -242492.00
depreciation 65683.00
changeToInventory 261065.00
changeToAccountReceivables -2327735.00
otherCashflowsFromFinancingActivities -28818.00
capitalExpenditures 5987
changeInWorkingCapital -1397184.00
stockBasedCompensation 125654.00
otherNonCashItems 760940.00
freeCashFlow -248479.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
netIncome 67727.00
changeInCash -772725.00
beginPeriodCashFlow 6440672.00
endPeriodCashFlow 5667947.00
totalCashFromOperatingActivities -720205.00
depreciation 64184.00
changeToInventory -576819.00
changeToAccountReceivables -761189.00
otherCashflowsFromFinancingActivities -52520.00
capitalExpenditures 52520
changeInWorkingCapital -880044.00
stockBasedCompensation 76859.00
otherNonCashItems -87274.00
freeCashFlow -772725.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
netIncome 163823.00
changeInCash 1600726.00
beginPeriodCashFlow 4839946.00
endPeriodCashFlow 6440672.00
totalCashFromOperatingActivities 1584378.00
depreciation 68623.00
changeToInventory 641892.00
changeToAccountReceivables 1273693.00
otherCashflowsFromFinancingActivities -12470.00
capitalExpenditures 12470
changeInWorkingCapital 1274992.00
stockBasedCompensation 126435.00
otherNonCashItems -655323.00
freeCashFlow 1571908.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalCashFromFinancingActivities 8876.00
netIncome 1819228.00
changeInCash -262556.00
beginPeriodCashFlow 5102502.00
endPeriodCashFlow 4839946.00
totalCashFromOperatingActivities -249485.00
depreciation 72880.00
changeToInventory -132192.00
changeToAccountReceivables -951209.00
otherCashflowsFromFinancingActivities -13071.00
capitalExpenditures 13071
changeInWorkingCapital -1799313.00
stockBasedCompensation 150823.00
otherNonCashItems 62917.00
freeCashFlow -262556.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
totalCashFromFinancingActivities 8876.00
netIncome -1176719.00
changeInCash 476516.00
beginPeriodCashFlow 4625986.00
endPeriodCashFlow 5102502.00
totalCashFromOperatingActivities 476708.00
depreciation 79649.00
changeToInventory -524805.00
changeToAccountReceivables 741848.00
otherCashflowsFromFinancingActivities -1500.00
capitalExpenditures 9068
changeInWorkingCapital 1419597.00
stockBasedCompensation 173776.00
otherNonCashItems -22188.00
freeCashFlow 467640.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
netIncome 136184.00
changeInCash 1866083.00
beginPeriodCashFlow 2759903.00
endPeriodCashFlow 4625986.00
totalCashFromOperatingActivities 1897710.00
depreciation 80985.00
changeToInventory 265808.00
changeToAccountReceivables 1260942.00
otherCashflowsFromFinancingActivities -33127.00
capitalExpenditures 33127
changeInWorkingCapital 1083153.00
stockBasedCompensation 306289.00
otherNonCashItems 277948.00
freeCashFlow 1864583.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
netIncome 878811.00
changeInCash 318596.00
beginPeriodCashFlow 2441307.00
endPeriodCashFlow 2759903.00
totalCashFromOperatingActivities 353232.00
depreciation 81917.00
changeToInventory -70270.00
otherCashflowsFromFinancingActivities -34636.00
capitalExpenditures 34636
changeInWorkingCapital -1216044.00
otherNonCashItems 608548.00
freeCashFlow 318596.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
netIncome -881029.00
changeInCash -253562.00
beginPeriodCashFlow 2694869.00
endPeriodCashFlow 2441307.00
totalCashFromOperatingActivities -149020.00
depreciation 69831.00
changeToInventory 4110.00
changeToAccountReceivables 384137.00
otherCashflowsFromFinancingActivities -104542.00
capitalExpenditures 104542
changeInWorkingCapital 44757.00
stockBasedCompensation 568256.00
otherNonCashItems 580968.00
freeCashFlow -253562.00
2008-09-30
date 2008-09-30
filing_date 2008-12-04
currency_symbol USD
netIncome -983003.00
changeInCash -457767.00
beginPeriodCashFlow 3152636.00
endPeriodCashFlow 2694869.00
totalCashFromOperatingActivities -407559.00
depreciation 71549.00
changeToInventory 618427.00
changeToAccountReceivables -1291426.00
otherCashflowsFromFinancingActivities -50208.00
capitalExpenditures 50873
changeInWorkingCapital -615628.00
stockBasedCompensation 2258145.00
otherNonCashItems 1037509.00
freeCashFlow -458432.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
netIncome -1519905.00
changeInCash -1304495.00
beginPeriodCashFlow 4457131.00
endPeriodCashFlow 3152636.00
totalCashFromOperatingActivities -1252425.00
depreciation 82960.00
changeToInventory 19211.00
otherCashflowsFromFinancingActivities -52070.00
capitalExpenditures 52070
changeInWorkingCapital -470414.00
otherNonCashItems 654934.00
freeCashFlow -1304495.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
netIncome -2133375.00
changeInCash -1898544.00
beginPeriodCashFlow 6355675.00
endPeriodCashFlow 4457131.00
totalCashFromOperatingActivities -1815327.00
depreciation 95615.00
changeToInventory -453880.00
otherCashflowsFromFinancingActivities -83217.00
capitalExpenditures 83217
changeInWorkingCapital -534826.00
otherNonCashItems 757259.00
freeCashFlow -1898544.00
2007-12-31
date 2007-12-31
filing_date 2008-01-07
currency_symbol USD
totalCashFromFinancingActivities 859401738.00
netIncome -3002786.00
changeInCash -583025.00
beginPeriodCashFlow 6997562.00
endPeriodCashFlow 6414537.00
totalCashFromOperatingActivities -450529.00
depreciation 105510.00
changeToInventory 284062.00
changeToAccountReceivables 1470852000.00
otherCashflowsFromFinancingActivities 42600000.00
capitalExpenditures 132496
changeInWorkingCapital 938222.00
stockBasedCompensation 1491874000.00
otherNonCashItems 1530398.00
freeCashFlow -583025.00
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome -3002786.00
changeInCash -583025.00
beginPeriodCashFlow 6997562.00
endPeriodCashFlow 6414537.00
totalCashFromOperatingActivities -450529.00
depreciation 105510.00
changeToInventory 284062.00
otherCashflowsFromFinancingActivities -132496.00
capitalExpenditures 132496
changeInWorkingCapital -2421482.00
otherNonCashItems 1530398.00
freeCashFlow -583025.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
netIncome -1011366.00
changeInCash -1014410.00
beginPeriodCashFlow 8011972.00
endPeriodCashFlow 6997562.00
totalCashFromOperatingActivities -1004352.00
depreciation 122857.00
changeToInventory -460090.00
otherCashflowsFromFinancingActivities -10058.00
capitalExpenditures 46558
changeInWorkingCapital -697669.00
otherNonCashItems 581826.00
freeCashFlow -1050910.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities 817662.00
netIncome -1032911.00
changeInCash -555290.00
beginPeriodCashFlow 8567262.00
endPeriodCashFlow 8011972.00
totalCashFromOperatingActivities -1325285.00
depreciation 131154.00
changeToInventory -206119.00
otherCashflowsFromFinancingActivities -47667.00
capitalExpenditures 46167
changeInWorkingCapital -361820.00
otherNonCashItems -61708.00
freeCashFlow -1371452.00
2006-12-31
date 2006-12-31
filing_date 2007-01-08
currency_symbol USD
totalCashFromFinancingActivities 10388065.00
netIncome -3457656.00
changeInCash 6310989.00
beginPeriodCashFlow 3585353.00
endPeriodCashFlow 9896342.00
totalCashFromOperatingActivities -4018008.00
depreciation 117912.00
changeToInventory -2128336.00
changeToAccountReceivables -1748340.00
otherCashflowsFromFinancingActivities -594808.00
capitalExpenditures 123943
changeInWorkingCapital -2868063.00
stockBasedCompensation 368323.00
otherNonCashItems 698384.00
freeCashFlow -4141951.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 10388065.00
netIncome -3457656.00
changeInCash 6310989.00
beginPeriodCashFlow 3585353.00
endPeriodCashFlow 9896342.00
totalCashFromOperatingActivities -4018008.00
depreciation 117912.00
changeToInventory -2128336.00
otherCashflowsFromFinancingActivities -59068.00
capitalExpenditures 123943
changeInWorkingCapital 7218019.00
otherNonCashItems 698384.00
freeCashFlow -4141951.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -3095.00
netIncome -849336.00
changeInCash -1863541.00
beginPeriodCashFlow 5448894.00
endPeriodCashFlow 3585353.00
totalCashFromOperatingActivities -1721936.00
depreciation 120057.00
changeToInventory -913124.00
otherCashflowsFromFinancingActivities -3095.00
capitalExpenditures 138511
changeInWorkingCapital -337246.00
otherNonCashItems -655411.00
freeCashFlow -1860447.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 542980.00
netIncome -2630291.00
changeInCash -1735988.00
beginPeriodCashFlow 7184882.00
endPeriodCashFlow 5448894.00
totalCashFromOperatingActivities -1842628.00
depreciation 113257.00
changeToInventory -12450.00
otherCashflowsFromFinancingActivities -3020.00
capitalExpenditures 378074
changeInWorkingCapital 134178.00
otherNonCashItems 540228.00
freeCashFlow -2220702.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities 61032.00
netIncome -770516.00
changeInCash -3162897.00
beginPeriodCashFlow 10347779.00
endPeriodCashFlow 7184882.00
totalCashFromOperatingActivities -3204530.00
depreciation 111972.00
changeToInventory 360059.00
changeToAccountReceivables -878196.00
otherCashflowsFromFinancingActivities -3908.00
capitalExpenditures 19399
changeInWorkingCapital -1637884.00
stockBasedCompensation 188376.00
otherNonCashItems -908102.00
freeCashFlow -3223929.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalCashFromFinancingActivities 11445491.00
netIncome -2354072.00
changeInCash 7978188.00
beginPeriodCashFlow 2369591.00
endPeriodCashFlow 10347779.00
totalCashFromOperatingActivities -3346904.00
depreciation 656878.00
changeToInventory -828442.00
otherCashflowsFromFinancingActivities -2810044.00
capitalExpenditures 32391
changeInWorkingCapital -1236808.00
otherNonCashItems -412902.00
freeCashFlow -3379295.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 85815.00
netIncome -3592769.00
changeInCash -3792818.00
beginPeriodCashFlow 6162409.00
endPeriodCashFlow 2369591.00
totalCashFromOperatingActivities -3742934.00
depreciation 199845.00
changeToInventory -610459.00
otherCashflowsFromFinancingActivities 80040.00
capitalExpenditures 92540
changeInWorkingCapital -364770.00
otherNonCashItems 14760.00
freeCashFlow -3835474.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 2113579.00
netIncome -1613016.00
changeInCash 2333865.00
beginPeriodCashFlow 3828544.00
endPeriodCashFlow 6162409.00
totalCashFromOperatingActivities 459807.00
depreciation 191383.00
changeToInventory -221822.00
otherCashflowsFromFinancingActivities 1893500.00
capitalExpenditures 165969
changeInWorkingCapital 2481010.00
otherNonCashItems -599570.00
freeCashFlow 293838.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
totalCashFromFinancingActivities 2082361.00
netIncome -1526850.00
changeInCash -350424.00
beginPeriodCashFlow 4178968.00
endPeriodCashFlow 3828544.00
totalCashFromOperatingActivities -2171891.00
depreciation 119460.00
changeToInventory -271779.00
changeToAccountReceivables -2675193000.00
otherCashflowsFromFinancingActivities -2639.00
capitalExpenditures 190026
changeInWorkingCapital -2065308.00
stockBasedCompensation 268503000.00
otherNonCashItems 1300807.00
freeCashFlow -2361917.00
2004-09-30
date 2004-09-30
filing_date 2004-12-28
currency_symbol USD
totalCashFromFinancingActivities 2377.00
netIncome -2268402.00
changeInCash -1307165.00
beginPeriodCashFlow 5486133.00
endPeriodCashFlow 4178968.00
totalCashFromOperatingActivities -1120511.00
depreciation 75028.00
changeToInventory 156713.00
otherCashflowsFromFinancingActivities -2573.00
capitalExpenditures 96309
changeInWorkingCapital 1010764.00
otherNonCashItems 62099.00
freeCashFlow -1216820.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 401486.00
netIncome -1390411.00
changeInCash -1093429.00
beginPeriodCashFlow 6579562.00
endPeriodCashFlow 5486133.00
totalCashFromOperatingActivities -1250780.00
depreciation 58896.00
changeToInventory -273778.00
otherCashflowsFromFinancingActivities -1679.00
capitalExpenditures 194858
changeInWorkingCapital -126565.00
otherNonCashItems 207300.00
freeCashFlow -1445638.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities 391401.00
netIncome -1165196.00
changeInCash -1396063.00
beginPeriodCashFlow 7975625.00
endPeriodCashFlow 6579562.00
totalCashFromOperatingActivities -1629548.00
depreciation 51828.00
changeToInventory -66392.00
otherCashflowsFromFinancingActivities -261801.00
capitalExpenditures 68457
changeInWorkingCapital -546613.00
otherNonCashItems 30433.00
freeCashFlow -1698005.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalCashFromFinancingActivities 306139.00
netIncome -1136427.00
changeInCash -1874733.00
beginPeriodCashFlow 9850358.00
endPeriodCashFlow 7975625.00
totalCashFromOperatingActivities -2029204.00
depreciation 54196.00
changeToInventory -148694.00
changeToAccountReceivables -505220.00
otherCashflowsFromFinancingActivities 256139.00
capitalExpenditures 36308
changeInWorkingCapital -942473.00
otherNonCashItems -4500.00
freeCashFlow -2065512.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalCashFromFinancingActivities 10569744.00
netIncome -3208410.00
changeInCash 8741065.00
beginPeriodCashFlow 1109293.00
endPeriodCashFlow 9850358.00
totalCashFromOperatingActivities -1689224.00
depreciation 51732.00
changeToInventory -52620.00
otherCashflowsFromFinancingActivities -864869.00
capitalExpenditures 98546
changeInWorkingCapital 667207.00
otherNonCashItems 800247.00
freeCashFlow -1787770.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 369106.00
netIncome -1432652.00
changeInCash -757042.00
beginPeriodCashFlow 1866335.00
endPeriodCashFlow 1109293.00
totalCashFromOperatingActivities -1087799.00
depreciation 158590.00
changeToInventory 75432.00
otherCashflowsFromFinancingActivities -37884.00
capitalExpenditures 0
changeInWorkingCapital -26718.00
otherNonCashItems 212981.00
freeCashFlow -1087799.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 2764066.00
netIncome -1854306.00
changeInCash 1413142.00
beginPeriodCashFlow 453193.00
endPeriodCashFlow 1866335.00
totalCashFromOperatingActivities -1342999.00
depreciation 168156.00
dividendsPaid 62667.00
changeToInventory 57055.00
otherCashflowsFromFinancingActivities 2826733.00
capitalExpenditures 1
changeInWorkingCapital -94208.00
otherNonCashItems 437359.00
freeCashFlow -1342998.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalCashFromFinancingActivities 17344.00
netIncome -1731645.00
changeInCash -1354527.00
beginPeriodCashFlow 1807720.00
endPeriodCashFlow 453193.00
totalCashFromOperatingActivities -1337347.00
depreciation 576134.00
changeToInventory -351930.00
changeToAccountReceivables -59370.00
otherCashflowsFromFinancingActivities 17344.00
capitalExpenditures 9701
changeInWorkingCapital -225056.00
otherNonCashItems 43220.00
freeCashFlow -1347048.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalCashFromFinancingActivities 1510682.00
netIncome -2383440.00
changeInCash 448448.00
beginPeriodCashFlow 1359272.00
endPeriodCashFlow 1807720.00
totalCashFromOperatingActivities -862707.00
depreciation 596956.00
changeToInventory 64723.00
otherCashflowsFromFinancingActivities 1570684.00
capitalExpenditures 52433
changeInWorkingCapital 401199.00
otherNonCashItems 522578.00
freeCashFlow -915140.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 2275250.00
netIncome -2152066.00
changeInCash 850256.00
beginPeriodCashFlow 509016.00
endPeriodCashFlow 1359272.00
totalCashFromOperatingActivities -1329085.00
depreciation 587466.00
changeToInventory -31596.00
otherCashflowsFromFinancingActivities 2275250.00
capitalExpenditures 4561
changeInWorkingCapital 1296.00
otherNonCashItems 234219.00
freeCashFlow -1333646.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
netIncome -1975485.00
changeInCash -1003469.00
beginPeriodCashFlow 1512485.00
endPeriodCashFlow 509016.00
totalCashFromOperatingActivities -945318.00
depreciation 587076.00
changeToInventory -13571.00
otherCashflowsFromFinancingActivities -58151.00
capitalExpenditures 19427
changeInWorkingCapital 335646.00
otherNonCashItems 107445.00
freeCashFlow -964745.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 1225000.00
netIncome -1709141.00
changeInCash 158413.00
beginPeriodCashFlow 1354072.00
endPeriodCashFlow 1512485.00
totalCashFromOperatingActivities -1042176.00
depreciation 585750.00
changeToInventory 40576.00
otherCashflowsFromFinancingActivities 1225000.00
capitalExpenditures 7659
changeInWorkingCapital 43871.00
otherNonCashItems 37344.00
freeCashFlow -1049835.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -1316719.00
changeInCash -111428.00
beginPeriodCashFlow 1465500.00
endPeriodCashFlow 1354072.00
totalCashFromOperatingActivities -629591.00
depreciation 170695.00
changeToInventory -24193.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 230276
changeInWorkingCapital 477990.00
otherNonCashItems 38443.00
freeCashFlow -859867.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 75000.00
netIncome -1256548.00
changeInCash -866436.00
beginPeriodCashFlow 2331936.00
endPeriodCashFlow 1465500.00
totalCashFromOperatingActivities -850675.00
depreciation 158576.00
changeToInventory 78648.00
otherCashflowsFromFinancingActivities -90761.00
capitalExpenditures 24412
changeInWorkingCapital 133134.00
otherNonCashItems 114163.00
freeCashFlow -875087.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 150000.00
netIncome -1079372.00
changeInCash -1138044.00
beginPeriodCashFlow 3469980.00
endPeriodCashFlow 2331936.00
totalCashFromOperatingActivities -1070439.00
depreciation 151704.00
changeToInventory -76057.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 147361
changeInWorkingCapital -144762.00
otherNonCashItems 1991.00
freeCashFlow -1217800.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 98999.00
netIncome -1393580.00
changeInCash -1175635.00
beginPeriodCashFlow 4645615.00
endPeriodCashFlow 3469980.00
totalCashFromOperatingActivities -1077548.00
depreciation 140992.00
changeToInventory -2938.00
otherCashflowsFromFinancingActivities -98087.00
capitalExpenditures 39567
changeInWorkingCapital 140659.00
otherNonCashItems 34381.00
freeCashFlow -1117115.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalCashFromFinancingActivities 98999.00
netIncome -1329692.00
changeInCash -1252747.00
beginPeriodCashFlow 5898362.00
endPeriodCashFlow 4645615.00
totalCashFromOperatingActivities -1327904.00
depreciation 137086.00
changeToInventory 55666.00
otherCashflowsFromFinancingActivities -23842.00
capitalExpenditures 105355
changeInWorkingCapital -135298.00
freeCashFlow -1433259.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -51000.00
netIncome -824475.00
changeInCash -1287893.00
beginPeriodCashFlow 7186255.00
endPeriodCashFlow 5898362.00
totalCashFromOperatingActivities -832721.00
depreciation 27588.00
changeToInventory -6867.00
otherCashflowsFromFinancingActivities -404172.00
capitalExpenditures 70019
changeInWorkingCapital -35834.00
freeCashFlow -902740.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
totalCashFromFinancingActivities 6988565.00
netIncome -413879.00
changeInCash 6686255.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 7186255.00
totalCashFromOperatingActivities -1129974.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 16595.00
otherNonCashItems -732690.00
freeCashFlow -1129974.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -500000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-28
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -900000.00
changeInCash -700000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow -700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome -600000.00
changeInCash -1000000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -900000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow -900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -700000.00
changeInCash 600000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow -600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -800000.00
changeInCash 1300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -2210000.00
changeInCash -760000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1040000.00
totalCashFromOperatingActivities -750000.00
depreciation 30000.00
changeToInventory -20000.00
changeToAccountReceivables 50000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 30000
changeInWorkingCapital -790000.00
otherNonCashItems 2220000.00
freeCashFlow -780000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities 170000.00
netIncome -2040000.00
changeInCash -580000.00
beginPeriodCashFlow 2380000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -710000.00
depreciation 30000.00
changeToInventory -10000.00
changeToAccountReceivables -2360000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 60000
changeInWorkingCapital -520000.00
otherNonCashItems 1820000.00
freeCashFlow -770000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 160000.00
netIncome -900000.00
changeInCash -470000.00
beginPeriodCashFlow 2850000.00
endPeriodCashFlow 2380000.00
totalCashFromOperatingActivities -580000.00
depreciation 40000.00
changeToInventory 70000.00
changeToAccountReceivables 120000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 40000
changeInWorkingCapital -750000.00
otherNonCashItems 1030000.00
freeCashFlow -620000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
netIncome -660000.00
changeInCash -490000.00
beginPeriodCashFlow 3340000.00
endPeriodCashFlow 2850000.00
totalCashFromOperatingActivities -430000.00
depreciation 30000.00
changeToInventory 60000.00
changeToAccountReceivables 70000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 60000
changeInWorkingCapital -670000.00
otherNonCashItems 870000.00
freeCashFlow -490000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-01
currency_symbol USD
totalCashFromFinancingActivities 3340000.00
netIncome -800000.00
changeInCash 2890000.00
beginPeriodCashFlow 450000.00
endPeriodCashFlow 3340000.00
totalCashFromOperatingActivities -420000.00
depreciation 30000.00
changeToInventory 130000.00
changeToAccountReceivables -140000.00
salePurchaseOfStock 3340000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 20000
changeInWorkingCapital 2740000.00
otherNonCashItems -2390000.00
freeCashFlow -440000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome -540000.00
changeInCash -770000.00
beginPeriodCashFlow 1220000.00
endPeriodCashFlow 450000.00
totalCashFromOperatingActivities -610000.00
depreciation 30000.00
changeToInventory 30000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 500000.00
freeCashFlow -810000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -590000.00
changeInCash 870000.00
beginPeriodCashFlow 350000.00
endPeriodCashFlow 1220000.00
totalCashFromOperatingActivities -210000.00
depreciation 20000.00
changeToInventory -20000.00
changeToAccountReceivables 240000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities 830000.00
capitalExpenditures 30000
changeInWorkingCapital 800000.00
otherNonCashItems -440000.00
freeCashFlow -240000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-06
currency_symbol USD
totalCashFromFinancingActivities 60000.00
netIncome -210000.00
changeInCash -310000.00
beginPeriodCashFlow 660000.00
endPeriodCashFlow 350000.00
totalCashFromOperatingActivities -330000.00
depreciation 20000.00
changeToInventory -20000.00
changeToAccountReceivables -310000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 30000
changeInWorkingCapital -270000.00
otherNonCashItems 130000.00
freeCashFlow -360000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-13
currency_symbol USD
totalCashFromFinancingActivities 990000.00
netIncome -340000.00
changeInCash 590000.00
endPeriodCashFlow 590000.00
totalCashFromOperatingActivities -290000.00
depreciation 10000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 690000.00
capitalExpenditures 50000
changeInWorkingCapital 1050000.00
otherNonCashItems -1010000.00
freeCashFlow -340000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-07
currency_symbol USD
investments 5538000.00
totalCashFromFinancingActivities -114000.00
netIncome -18396000.00
changeInCash -4140000.00
beginPeriodCashFlow 13659000.00
endPeriodCashFlow 9519000.00
totalCashFromOperatingActivities -9593000.00
depreciation 3330000.00
changeToInventory -788000.00
changeToAccountReceivables 827000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -114000.00
capitalExpenditures 239000
changeInWorkingCapital -3929000.00
stockBasedCompensation 1642000.00
otherNonCashItems 387000.00
freeCashFlow -9832000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
investments -89000.00
changeToLiabilities 199000.00
totalCashflowsFromInvestingActivities -89000.00
netBorrowings -277000.00
totalCashFromFinancingActivities -1063000.00
changeToOperatingActivities -4328000.00
netIncome -16212000.00
changeInCash -869000.00
beginPeriodCashFlow 14528000.00
endPeriodCashFlow 13659000.00
totalCashFromOperatingActivities 468000.00
depreciation 3302000.00
changeToInventory 75000.00
changeToAccountReceivables 836000.00
salePurchaseOfStock -998000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 16577000.00
capitalExpenditures 381000
changeInWorkingCapital -3218000.00
stockBasedCompensation 2227000.00
otherNonCashItems 13703000.00
freeCashFlow 87000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
investments 502000.00
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities -15554000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities 3268000.00
netIncome 704000.00
changeInCash -9468000.00
beginPeriodCashFlow 23996000.00
endPeriodCashFlow 14528000.00
totalCashFromOperatingActivities 6150000.00
depreciation 2291000.00
changeToInventory -846000.00
changeToAccountReceivables -2138000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 2260000.00
capitalExpenditures 208000
changeInWorkingCapital 884000.00
stockBasedCompensation 1424000.00
otherNonCashItems 414000.00
freeCashFlow 5942000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-10
currency_symbol USD
investments -3135000.00
changeToLiabilities 477000.00
totalCashflowsFromInvestingActivities -3135000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 679000.00
changeToOperatingActivities -311000.00
netIncome 11874000.00
changeInCash 4479000.00
beginPeriodCashFlow 19517000.00
endPeriodCashFlow 23996000.00
totalCashFromOperatingActivities 6918000.00
depreciation 1399000.00
changeToInventory -521000.00
changeToAccountReceivables -1775000.00
salePurchaseOfStock -398000.00
otherCashflowsFromFinancingActivities 1094000.00
changeToNetincome -4225000.00
capitalExpenditures 140000
changeInWorkingCapital -2130000.00
stockBasedCompensation 980000.00
otherNonCashItems 503000.00
freeCashFlow 6778000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
investments -610286.00
changeToLiabilities -2095000.00
totalCashflowsFromInvestingActivities -610000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -1484753.00
changeToOperatingActivities 6929000.00
netIncome 2784992.00
changeInCash 7710844.00
beginPeriodCashFlow 11806074.00
endPeriodCashFlow 19516918.00
totalCashFromOperatingActivities 9855031.00
depreciation 824889.00
otherCashflowsFromInvestingActivities -267160.00
changeToInventory 756732.00
changeToAccountReceivables -854676.00
salePurchaseOfStock -2171022.00
otherCashflowsFromFinancingActivities 703313.00
changeToNetincome 1495000.00
capitalExpenditures 343126
changeInWorkingCapital 4736188.00
stockBasedCompensation 735003.00
otherNonCashItems 203959.00
freeCashFlow 9511905.00
2018-09-30
date 2018-09-30
filing_date 2018-12-21
currency_symbol USD
investments -2787366.00
changeToLiabilities 192638.00
totalCashflowsFromInvestingActivities -2787366.00
netBorrowings -1112549.00
totalCashFromFinancingActivities 596894.00
changeToOperatingActivities -477845.00
netIncome -3745042.00
changeInCash -997813.00
beginPeriodCashFlow 12803887.00
endPeriodCashFlow 11806074.00
totalCashFromOperatingActivities 1251819.00
depreciation 483087.00
otherCashflowsFromInvestingActivities -2161520.00
changeToInventory -1648484.00
changeToAccountReceivables 3149579.00
salePurchaseOfStock -725445.00
otherCashflowsFromFinancingActivities 2497544.00
changeToNetincome 3297886.00
capitalExpenditures 625845
changeInWorkingCapital 1215888.00
stockBasedCompensation 584873.00
otherNonCashItems 339013.00
freeCashFlow 625974.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
investments -129052.00
changeToLiabilities 537800.00
totalCashflowsFromInvestingActivities -129052.00
netBorrowings -1112549.00
totalCashFromFinancingActivities 133000.00
changeToOperatingActivities 1043740.00
netIncome -876754.00
changeInCash -662824.00
beginPeriodCashFlow 13466711.00
endPeriodCashFlow 12803887.00
totalCashFromOperatingActivities -666772.00
depreciation 153283.00
otherCashflowsFromInvestingActivities 53270.00
dividendsPaid 0.00
changeToInventory -519568.00
changeToAccountReceivables -2272970.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome 1267697.00
capitalExpenditures 182326
changeInWorkingCapital -1172020.00
stockBasedCompensation 1116400.00
otherNonCashItems -83681.00
freeCashFlow -849098.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
investments -999389.00
changeToLiabilities -129376.00
totalCashflowsFromInvestingActivities -999389.00
netBorrowings -1112549.00
totalCashFromFinancingActivities -2700906.00
changeToOperatingActivities 727131.00
netIncome -1281599.00
changeInCash -4849392.00
beginPeriodCashFlow 18316103.00
endPeriodCashFlow 13466711.00
totalCashFromOperatingActivities -1149097.00
depreciation 167693.00
otherCashflowsFromInvestingActivities -825800.00
dividendsPaid 954650.00
changeToInventory 2309.00
changeToAccountReceivables -1292589.00
salePurchaseOfStock -1748456.00
otherCashflowsFromFinancingActivities 2200.00
changeToNetincome 657334.00
capitalExpenditures 173594
changeInWorkingCapital -692525.00
stockBasedCompensation 605426.00
otherNonCashItems 239908.00
freeCashFlow -1322691.00
2015-09-30
date 2015-09-30
filing_date 2015-12-03
currency_symbol USD
investments -4299414.00
changeToLiabilities -126561.00
totalCashflowsFromInvestingActivities -4654160.00
netBorrowings -1112549.00
totalCashFromFinancingActivities -1060295.00
changeToOperatingActivities -3123896.00
netIncome 9687816.00
changeInCash -5578641.00
beginPeriodCashFlow 23894744.00
endPeriodCashFlow 18316103.00
totalCashFromOperatingActivities 135811.00
depreciation 238314.00
otherCashflowsFromInvestingActivities -4299410.00
dividendsPaid 954650.00
changeToInventory -1096128.00
changeToAccountReceivables 2167728.00
salePurchaseOfStock -1564666.00
otherCashflowsFromFinancingActivities 504371.00
changeToNetincome -7611462.00
capitalExpenditures 354743
changeInWorkingCapital -2178857.00
stockBasedCompensation 619201.00
otherNonCashItems 108337.00
freeCashFlow -218932.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
totalCashFromFinancingActivities 28541.00
netIncome 3327088.00
changeInCash 8089549.00
beginPeriodCashFlow 15805195.00
endPeriodCashFlow 23894744.00
totalCashFromOperatingActivities 8402855.00
depreciation 209975.00
changeToInventory 655047.00
changeToAccountReceivables 678253.00
salePurchaseOfStock -516352.00
otherCashflowsFromFinancingActivities 544893.00
capitalExpenditures 341847
changeInWorkingCapital 4082045.00
stockBasedCompensation 585753.00
otherNonCashItems 36967.00
freeCashFlow 8061008.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
totalCashFromFinancingActivities 340450.00
netIncome 1262812.00
changeInCash 1945690.00
beginPeriodCashFlow 13859505.00
endPeriodCashFlow 15805195.00
totalCashFromOperatingActivities 1755699.00
depreciation 146307.00
changeToInventory -1331575.00
changeToAccountReceivables 559962.00
otherCashflowsFromFinancingActivities 340450.00
capitalExpenditures 150459
changeInWorkingCapital -351211.00
stockBasedCompensation 736378.00
otherNonCashItems -143686.00
freeCashFlow 1605240.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
netIncome 1462020.00
changeInCash -11257.00
beginPeriodCashFlow 13870762.00
endPeriodCashFlow 13859505.00
totalCashFromOperatingActivities 194178.00
depreciation 93931.00
changeToInventory -531078.00
changeToAccountReceivables -424118.00
otherCashflowsFromFinancingActivities -205435.00
capitalExpenditures 205435
changeInWorkingCapital -2209747.00
stockBasedCompensation 684451.00
otherNonCashItems 120543.00
freeCashFlow -11257.00
2011-09-30
date 2011-09-30
filing_date 2011-12-05
currency_symbol USD
totalCashFromFinancingActivities 4492063.00
netIncome 4953448.00
changeInCash 8449595.00
beginPeriodCashFlow 5421167.00
endPeriodCashFlow 13870762.00
totalCashFromOperatingActivities 4017711.00
depreciation 138191.00
changeToInventory 64830.00
changeToAccountReceivables -910149.00
otherCashflowsFromFinancingActivities 4492063.00
capitalExpenditures 60179
changeInWorkingCapital -1709085.00
stockBasedCompensation 422643.00
otherNonCashItems 58269.00
freeCashFlow 3957532.00
2010-09-30
date 2010-09-30
filing_date 2010-12-01
currency_symbol USD
totalCashFromFinancingActivities 30417.00
netIncome 2983613.00
changeInCash 318665.00
beginPeriodCashFlow 5102502.00
endPeriodCashFlow 5421167.00
totalCashFromOperatingActivities 372196.00
depreciation 271370.00
changeToInventory 193946.00
changeToAccountReceivables -2766440.00
otherCashflowsFromFinancingActivities 30417.00
capitalExpenditures 84048
changeInWorkingCapital -2801549.00
stockBasedCompensation 479771.00
otherNonCashItems 81260.00
freeCashFlow 288148.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
totalCashFromFinancingActivities 10376.00
netIncome -1042753.00
changeInCash 2407633.00
beginPeriodCashFlow 2694869.00
endPeriodCashFlow 5102502.00
totalCashFromOperatingActivities 2578630.00
depreciation 312382.00
changeToInventory -325157.00
changeToAccountReceivables 772065.00
otherCashflowsFromFinancingActivities 10376.00
capitalExpenditures 181373
changeInWorkingCapital 1331463.00
stockBasedCompensation 1562633.00
otherNonCashItems 323417.00
freeCashFlow 2397257.00
2008-09-30
date 2008-09-30
filing_date 2008-12-04
currency_symbol USD
netIncome -6360276.00
changeInCash -3719668.00
beginPeriodCashFlow 6414537.00
endPeriodCashFlow 2694869.00
totalCashFromOperatingActivities -3409932.00
depreciation 352514.00
changeToInventory 695199.00
changeToAccountReceivables -1291426.00
otherCashflowsFromFinancingActivities -309736.00
capitalExpenditures 310401
changeInWorkingCapital -500847.00
stockBasedCompensation 2258145.00
otherNonCashItems 2706113.00
freeCashFlow -3720333.00
2007-09-30
date 2007-09-30
filing_date 2008-01-07
currency_symbol USD
totalCashFromFinancingActivities 860262.00
netIncome -5560848.00
changeInCash -3481805.00
beginPeriodCashFlow 9896342.00
endPeriodCashFlow 6414537.00
totalCashFromOperatingActivities -4132937.00
depreciation 479200.00
changeToInventory -679175.00
changeToAccountReceivables 1470852000.00
otherCashflowsFromFinancingActivities -209130.00
capitalExpenditures 245630
changeInWorkingCapital -1387845.00
stockBasedCompensation 1491874000.00
otherNonCashItems 2335897.00
freeCashFlow -4378567.00
2006-09-30
date 2006-09-30
filing_date 2007-01-08
currency_symbol USD
totalCashFromFinancingActivities 10988982.00
netIncome -7707799.00
changeInCash -451437.00
beginPeriodCashFlow 10347779.00
endPeriodCashFlow 9896342.00
totalCashFromOperatingActivities -10787102.00
depreciation 463198.00
changeToInventory -2693851.00
changeToAccountReceivables -1748340.00
otherCashflowsFromFinancingActivities -604831.00
capitalExpenditures 659927
changeInWorkingCapital -4709015.00
stockBasedCompensation 368323.00
otherNonCashItems 1165216.00
freeCashFlow -11447029.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalCashFromFinancingActivities 15727246.00
netIncome -9086707.00
changeInCash 6168811.00
beginPeriodCashFlow 4178968.00
endPeriodCashFlow 10347779.00
totalCashFromOperatingActivities -8801922.00
depreciation 1167566.00
changeToInventory -1932502.00
otherCashflowsFromFinancingActivities -839143.00
capitalExpenditures 480926
changeInWorkingCapital -1185876.00
otherNonCashItems 303095.00
freeCashFlow -9282848.00
2004-09-30
date 2004-09-30
filing_date 2004-12-28
currency_symbol USD
totalCashFromFinancingActivities 1101403.00
netIncome -5960436.00
changeInCash -5671390.00
beginPeriodCashFlow 9850358.00
endPeriodCashFlow 4178968.00
totalCashFromOperatingActivities -6030043.00
depreciation 239948.00
changeToInventory -332151.00
otherCashflowsFromFinancingActivities -9914.00
capitalExpenditures 395932
changeInWorkingCapital -604887.00
otherNonCashItems 295332.00
freeCashFlow -6425975.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalCashFromFinancingActivities 13720260.00
netIncome -8227013.00
changeInCash 8042638.00
beginPeriodCashFlow 1807720.00
endPeriodCashFlow 9850358.00
totalCashFromOperatingActivities -5457369.00
depreciation 954612.00
changeToInventory -272063.00
otherCashflowsFromFinancingActivities -548343.00
capitalExpenditures 108246
changeInWorkingCapital 321225.00
otherNonCashItems 1493807.00
freeCashFlow -5565615.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalCashFromFinancingActivities 5010932.00
netIncome -8220132.00
changeInCash 453648.00
beginPeriodCashFlow 1354072.00
endPeriodCashFlow 1807720.00
totalCashFromOperatingActivities -4179286.00
depreciation 2357248.00
changeToInventory 60132.00
otherCashflowsFromFinancingActivities 2716934.00
capitalExpenditures 84080
changeInWorkingCapital 782012.00
otherNonCashItems 901586.00
freeCashFlow -4263366.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalCashFromFinancingActivities 1025000.00
netIncome -5046219.00
changeInCash -3291543.00
beginPeriodCashFlow 4645615.00
endPeriodCashFlow 1354072.00
totalCashFromOperatingActivities -3628253.00
depreciation 621967.00
changeToInventory -24540.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 441616
changeInWorkingCapital 607021.00
otherNonCashItems 188978.00
freeCashFlow -4069869.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalCashFromFinancingActivities 7436564.00
netIncome -3068046.00
changeInCash 4055379.00
beginPeriodCashFlow 590236.00
endPeriodCashFlow 4645615.00
totalCashFromOperatingActivities -3690599.00
depreciation 226986.00
changeToInventory 114848.00
otherCashflowsFromFinancingActivities 309414.00
capitalExpenditures 204625
changeInWorkingCapital 45463.00
otherNonCashItems -895002.00
freeCashFlow -3895224.00
1999-09-30
date 1999-09-30
filing_date 1999-12-28
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome -3000000.00
changeInCash -400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -2900000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow -3000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -4600000.00
changeInCash -2300000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -2500000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 1800000.00
freeCashFlow -2600000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-01
currency_symbol USD
totalCashFromFinancingActivities 4531553.00
netIncome -2144363.00
changeInCash 2681127.00
beginPeriodCashFlow 657331.00
endPeriodCashFlow 3338458.00
totalCashFromOperatingActivities -1572425.00
depreciation 97920.00
changeToInventory 124116.00
otherCashflowsFromFinancingActivities 4167903.00
capitalExpenditures 176766
changeInWorkingCapital -151657.00
otherNonCashItems 625675.00
freeCashFlow -1749191.00
1996-09-30
date 1996-09-30
filing_date 1996-12-13
currency_symbol USD
totalCashFromFinancingActivities 1282500.00
netIncome -560448.00
changeInCash 598428.00
beginPeriodCashFlow 58903.00
endPeriodCashFlow 657331.00
totalCashFromOperatingActivities -611350.00
depreciation 74493.00
changeToInventory -28555.00
otherCashflowsFromFinancingActivities 920000.00
capitalExpenditures 42715
changeInWorkingCapital -96050.00
otherNonCashItems -29345.00
freeCashFlow -654065.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-07
currency_symbol USD
researchDevelopment 1770000.00
incomeBeforeTax -2645000.00
netIncome -10062000.00
sellingGeneralAdministrative 6178000.00
grossProfit 5309000.00
reconciledDepreciation 835000.00
ebit -3474000.00
ebitda -2639000.00
depreciationAndAmortization 835000.00
operatingIncome -2639000.00
otherOperatingExpenses 13339000.00
taxProvision 7417000.00
incomeTaxExpense 7417000.00
totalRevenue 10700000.00
totalOperatingExpenses 7948000.00
costOfRevenue 5391000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -10062000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 2141000.00
incomeBeforeTax -1449000.00
netIncome -1423000.00
sellingGeneralAdministrative 6004000.00
grossProfit 6695000.00
reconciledDepreciation 828000.00
ebit -2278000.00
ebitda -1450000.00
depreciationAndAmortization 828000.00
operatingIncome -1450000.00
otherOperatingExpenses 15712000.00
taxProvision -26000.00
incomeTaxExpense -26000.00
totalRevenue 14262000.00
totalOperatingExpenses 8145000.00
costOfRevenue 7567000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -1423000.00
netIncomeApplicableToCommonShares -1423000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 2281000.00
incomeBeforeTax -3395000.00
netIncome -3403000.00
sellingGeneralAdministrative 6054000.00
grossProfit 4925000.00
reconciledDepreciation 825000.00
ebit -4235000.00
ebitda -3410000.00
depreciationAndAmortization 825000.00
operatingIncome -3410000.00
otherOperatingExpenses 14623000.00
interestExpense 15000.00
taxProvision 8000.00
incomeTaxExpense 8000.00
totalRevenue 11213000.00
totalOperatingExpenses 8335000.00
costOfRevenue 6288000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -3403000.00
netIncomeApplicableToCommonShares -1423000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 1935000.00
incomeBeforeTax -3507000.00
netIncome -3527000.00
sellingGeneralAdministrative 6095000.00
grossProfit 4543000.00
reconciledDepreciation 842000.00
ebit -3487000.00
ebitda -2645000.00
depreciationAndAmortization 842000.00
operatingIncome -3487000.00
otherOperatingExpenses 13974000.00
interestExpense 20000.00
taxProvision 0.00
incomeTaxExpense 20000.00
totalRevenue 10487000.00
totalOperatingExpenses 8030000.00
costOfRevenue 5944000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeFromContinuingOps -3507000.00
netIncomeApplicableToCommonShares -3507000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
researchDevelopment 1696000.00
incomeBeforeTax -12718000.00
netIncome -13826000.00
sellingGeneralAdministrative 5568000.00
grossProfit 7660000.00
reconciledDepreciation 839000.00
ebit 12719000.00
ebitda 13558000.00
depreciationAndAmortization 839000.00
operatingIncome 12719000.00
otherOperatingExpenses 15642000.00
interestExpense 25437000.00
taxProvision 1108000.00
incomeTaxExpense 1108000.00
totalRevenue 16038000.00
totalOperatingExpenses 7264000.00
costOfRevenue 8378000.00
totalOtherIncomeExpenseNet -25437000.00
netIncomeFromContinuingOps -13826000.00
netIncomeApplicableToCommonShares -13826000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 1707000.00
incomeBeforeTax -620000.00
netIncome -589000.00
sellingGeneralAdministrative 5502000.00
grossProfit 6580000.00
reconciledDepreciation 821000.00
ebit -629000.00
ebitda 192000.00
depreciationAndAmortization 821000.00
operatingIncome -629000.00
otherOperatingExpenses 14781000.00
interestExpense 9000.00
taxProvision -31000.00
incomeTaxExpense -31000.00
totalRevenue 14152000.00
totalOperatingExpenses 7209000.00
costOfRevenue 7572000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -589000.00
netIncomeApplicableToCommonShares -589000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 1893000.00
incomeBeforeTax -537000.00
netIncome -492000.00
sellingGeneralAdministrative 5594000.00
grossProfit 6960000.00
reconciledDepreciation 825000.00
ebit -527000.00
ebitda 298000.00
depreciationAndAmortization 825000.00
operatingIncome -527000.00
otherOperatingExpenses 13695000.00
interestExpense 10000.00
taxProvision -45000.00
incomeTaxExpense -45000.00
totalRevenue 13168000.00
totalOperatingExpenses 7487000.00
costOfRevenue 6208000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -492000.00
netIncomeApplicableToCommonShares -492000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
researchDevelopment 1369000.00
incomeBeforeTax -1596000.00
netIncome -1305000.00
sellingGeneralAdministrative 5134000.00
grossProfit 4894000.00
reconciledDepreciation 817000.00
ebit -1609000.00
ebitda -792000.00
depreciationAndAmortization 817000.00
operatingIncome -1609000.00
otherOperatingExpenses 12286000.00
taxProvision -291000.00
incomeTaxExpense -291000.00
totalRevenue 10677000.00
totalOperatingExpenses 6503000.00
costOfRevenue 5783000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -1305000.00
netIncomeApplicableToCommonShares -1305000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
researchDevelopment 1502000.00
incomeBeforeTax 699000.00
netIncome 771000.00
sellingGeneralAdministrative 3331000.00
sellingAndMarketingExpenses 2162000.00
grossProfit 7699000.00
reconciledDepreciation 820000.00
ebit -116000.00
ebitda 704000.00
depreciationAndAmortization 820000.00
operatingIncome 704000.00
otherOperatingExpenses 14343000.00
taxProvision -72000.00
incomeTaxExpense -72000.00
totalRevenue 15047000.00
totalOperatingExpenses 6995000.00
costOfRevenue 7348000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps 771000.00
netIncomeApplicableToCommonShares 771000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 1390000.00
incomeBeforeTax 518000.00
netIncome 290000.00
sellingGeneralAdministrative 4776000.00
grossProfit 6686000.00
reconciledDepreciation 576000.00
ebit 520000.00
ebitda 1096000.00
depreciationAndAmortization 576000.00
operatingIncome 520000.00
otherOperatingExpenses 12107000.00
taxProvision 228000.00
incomeTaxExpense 228000.00
totalRevenue 12627000.00
totalOperatingExpenses 6166000.00
costOfRevenue 5941000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps 290000.00
netIncomeApplicableToCommonShares 290000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 960000.00
incomeBeforeTax 545000.00
netIncome 262000.00
sellingGeneralAdministrative 3824000.00
grossProfit 5337000.00
reconciledDepreciation 444000.00
ebit 553000.00
ebitda 997000.00
depreciationAndAmortization 444000.00
operatingIncome 553000.00
otherOperatingExpenses 10748000.00
taxProvision 283000.00
incomeTaxExpense 283000.00
totalRevenue 11301000.00
totalOperatingExpenses 4784000.00
costOfRevenue 5964000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps 262000.00
netIncomeApplicableToCommonShares 262000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
researchDevelopment 1066000.00
incomeBeforeTax -624000.00
netIncome -619000.00
sellingGeneralAdministrative 3331000.00
grossProfit 3704000.00
reconciledDepreciation 451000.00
ebit -1144000.00
ebitda -693000.00
depreciationAndAmortization 451000.00
operatingIncome -693000.00
otherOperatingExpenses 8721000.00
taxProvision -5000.00
incomeTaxExpense -5000.00
totalRevenue 8028000.00
totalOperatingExpenses 4397000.00
costOfRevenue 4324000.00
totalOtherIncomeExpenseNet 69000.00
netIncomeFromContinuingOps -619000.00
netIncomeApplicableToCommonShares -619000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-10
currency_symbol USD
researchDevelopment 1321000.00
incomeBeforeTax 3000000.00
netIncome 9448000.00
sellingGeneralAdministrative 8884230.00
sellingAndMarketingExpenses 5724230.00
grossProfit 7556000.00
reconciledDepreciation 333248.00
ebit 2741752.00
ebitda 3075000.00
depreciationAndAmortization 333248.00
operatingIncome 3075000.00
otherOperatingExpenses 10906000.00
taxProvision -6448490.00
incomeTaxExpense -6448000.00
totalRevenue 13981000.00
totalOperatingExpenses 4481000.00
costOfRevenue 6425000.00
totalOtherIncomeExpenseNet -75000.00
netIncomeFromContinuingOps 9448021.00
netIncomeApplicableToCommonShares 9448021.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 1199635.00
incomeBeforeTax 1977409.00
netIncome 1504077.00
sellingGeneralAdministrative 3330365.00
grossProfit 6471182.00
reconciledDepreciation 358316.00
ebit 1941182.00
ebitda 2299498.00
depreciationAndAmortization 358316.00
operatingIncome 1941182.00
otherOperatingExpenses 10029914.00
taxProvision 473332.00
incomeTaxExpense 473332.00
totalRevenue 11971096.00
totalOperatingExpenses 4530000.00
costOfRevenue 5499914.00
totalOtherIncomeExpenseNet 36227.00
netIncomeFromContinuingOps 1504077.00
netIncomeApplicableToCommonShares 1504077.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 949000.00
incomeBeforeTax 399000.00
netIncome 302000.00
sellingGeneralAdministrative 2732340.00
sellingAndMarketingExpenses 340.00
grossProfit 4010000.00
reconciledDepreciation 353517.00
ebit -24517.00
ebitda 329000.00
depreciationAndAmortization 353517.00
operatingIncome 329000.00
otherOperatingExpenses 7947000.00
taxProvision 96768.00
incomeTaxExpense 97000.00
totalRevenue 8276000.00
totalOperatingExpenses 3681000.00
costOfRevenue 4266000.00
totalOtherIncomeExpenseNet 70000.00
netIncomeFromContinuingOps 301575.00
netIncomeApplicableToCommonShares 301575.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
researchDevelopment 1084000.00
incomeBeforeTax 792000.00
netIncome 620000.00
sellingGeneralAdministrative 2821525.00
sellingAndMarketingExpenses 475.00
grossProfit 4602000.00
reconciledDepreciation 353919.00
ebit 342081.00
ebitda 696000.00
depreciationAndAmortization 353919.00
operatingIncome 696000.00
otherOperatingExpenses 8086000.00
taxProvision 172390.00
incomeTaxExpense 172000.00
totalRevenue 8782000.00
totalOperatingExpenses 3906000.00
costOfRevenue 4180000.00
totalOtherIncomeExpenseNet 96000.00
netIncomeFromContinuingOps 620327.00
netIncomeApplicableToCommonShares 620327.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
researchDevelopment 997000.00
incomeBeforeTax -181000.00
netIncome -78000.00
sellingGeneralAdministrative 2853169.00
sellingAndMarketingExpenses 169.00
grossProfit 3575000.00
reconciledDepreciation 201572.00
ebit -476572.00
ebitda -275000.00
depreciationAndAmortization 201572.00
operatingIncome -275000.00
otherOperatingExpenses 8021000.00
taxProvision -103257.00
incomeTaxExpense -103000.00
totalRevenue 7746000.00
totalOperatingExpenses 3850000.00
costOfRevenue 4171000.00
totalOtherIncomeExpenseNet 94000.00
netIncomeFromContinuingOps -77839.00
netIncomeApplicableToCommonShares -77839.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 1202686.00
incomeBeforeTax 756351.00
netIncome 638041.00
sellingGeneralAdministrative 2712846.00
grossProfit 4601993.00
reconciledDepreciation 205680.00
ebit 686461.00
ebitda 892141.00
depreciationAndAmortization 205680.00
operatingIncome 686461.00
otherOperatingExpenses 8177265.00
taxProvision 118310.00
incomeTaxExpense 118310.00
totalRevenue 8863726.00
totalOperatingExpenses 3915532.00
costOfRevenue 4261733.00
totalOtherIncomeExpenseNet 69890.00
netIncomeFromContinuingOps 638041.00
netIncomeApplicableToCommonShares 638041.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 1280000.00
incomeBeforeTax 1453000.00
netIncome 1179000.00
sellingGeneralAdministrative 2475378.00
sellingAndMarketingExpenses 378.00
grossProfit 5191000.00
reconciledDepreciation 216370.00
ebit 1219630.00
ebitda 1436000.00
depreciationAndAmortization 216370.00
operatingIncome 1436000.00
otherOperatingExpenses 8756000.00
taxProvision 274140.00
incomeTaxExpense 274000.00
totalRevenue 10192000.00
totalOperatingExpenses 3755000.00
costOfRevenue 5001000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps 1178850.00
netIncomeApplicableToCommonShares 1178850.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 1048375.00
incomeBeforeTax 1328943.00
netIncome 1045940.00
sellingGeneralAdministrative 2751008.00
grossProfit 5089258.00
reconciledDepreciation 201267.00
ebit 1289875.00
ebitda 1491142.00
depreciationAndAmortization 201267.00
operatingIncome 1289875.00
otherOperatingExpenses 8887684.00
incomeTaxExpense 283003.00
totalRevenue 10177559.00
totalOperatingExpenses 3799383.00
costOfRevenue 5088301.00
totalOtherIncomeExpenseNet 39068.00
netIncomeFromContinuingOps 1045940.00
netIncomeApplicableToCommonShares 1045940.00
2018-09-30
date 2018-09-30
filing_date 2018-12-21
currency_symbol USD
researchDevelopment 859000.00
incomeBeforeTax -2860000.00
netIncome -2442000.00
sellingGeneralAdministrative 3082257.00
sellingAndMarketingExpenses 257.00
grossProfit 1048000.00
reconciledDepreciation 145887.00
ebit -3038887.00
ebitda -2893000.00
depreciationAndAmortization 145887.00
operatingIncome -2893000.00
otherOperatingExpenses 6189000.00
interestExpense 20949.00
incomeTaxExpense -418000.00
totalRevenue 3296000.00
totalOperatingExpenses 3941000.00
costOfRevenue 2248000.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps -2442478.00
netIncomeApplicableToCommonShares -2442478.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 972857.00
incomeBeforeTax -153968.00
netIncome -80219.00
sellingGeneralAdministrative 2904135.00
grossProfit 3698865.00
reconciledDepreciation 143391.00
ebit -178127.00
ebitda -34736.00
depreciationAndAmortization 143391.00
operatingIncome -178127.00
otherOperatingExpenses 7692195.00
incomeTaxExpense -73749.00
totalRevenue 7514068.00
totalOperatingExpenses 3876992.00
costOfRevenue 3815203.00
totalOtherIncomeExpenseNet 24159.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
researchDevelopment 914000.00
incomeBeforeTax 619000.00
netIncome 461000.00
sellingGeneralAdministrative 2517891.00
sellingAndMarketingExpenses 109.00
grossProfit 4036000.00
reconciledDepreciation 133704.00
ebit 470296.00
ebitda 604000.00
depreciationAndAmortization 133704.00
operatingIncome 604000.00
otherOperatingExpenses 7264000.00
incomeTaxExpense 158000.00
totalRevenue 7868000.00
totalOperatingExpenses 3432000.00
costOfRevenue 3832000.00
totalOtherIncomeExpenseNet 15000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 778000.00
incomeBeforeTax 1026000.00
netIncome -1683000.00
sellingGeneralAdministrative 2188398.00
sellingAndMarketingExpenses 602.00
grossProfit 3958000.00
reconciledDepreciation 60105.00
ebit 930895.00
ebitda 991000.00
depreciationAndAmortization 60105.00
operatingIncome 991000.00
otherOperatingExpenses 6638000.00
incomeTaxExpense 2709000.00
totalRevenue 7629000.00
totalOperatingExpenses 2967000.00
costOfRevenue 3671000.00
totalOtherIncomeExpenseNet 35000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
researchDevelopment 641159.00
incomeBeforeTax 1116307.00
netIncome 165738.00
sellingGeneralAdministrative 2687053.00
grossProfit 4410817.00
reconciledDepreciation 59424.00
ebit 1082605.00
ebitda 1142029.00
depreciationAndAmortization 59424.00
operatingIncome 1082605.00
otherOperatingExpenses 6418293.00
incomeTaxExpense 950569.00
totalRevenue 7500898.00
totalOperatingExpenses 3328212.00
costOfRevenue 3090081.00
totalOtherIncomeExpenseNet 33702.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 666244.00
incomeBeforeTax -963889.00
netIncome -528163.00
sellingGeneralAdministrative 2039755.00
grossProfit 1709428.00
reconciledDepreciation 31025.00
ebit -996571.00
ebitda -965546.00
depreciationAndAmortization 31025.00
operatingIncome -996571.00
otherOperatingExpenses 5126125.00
incomeTaxExpense -435726.00
totalRevenue 4129554.00
totalOperatingExpenses 2705999.00
costOfRevenue 2420126.00
totalOtherIncomeExpenseNet 32682.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 605239.00
incomeBeforeTax 467635.00
netIncome 298350.00
sellingGeneralAdministrative 1893045.00
grossProfit 2933845.00
reconciledDepreciation 30328.00
ebit 435561.00
ebitda 465889.00
depreciationAndAmortization 30328.00
operatingIncome 435561.00
otherOperatingExpenses 5306830.00
incomeTaxExpense 169285.00
totalRevenue 5742391.00
totalOperatingExpenses 2498284.00
costOfRevenue 2808546.00
totalOtherIncomeExpenseNet 32074.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 587410.00
incomeBeforeTax -1299208.00
netIncome -812680.00
sellingGeneralAdministrative 1966436.00
grossProfit 1224510.00
reconciledDepreciation 32506.00
ebit -1329336.00
ebitda -1296830.00
depreciationAndAmortization 32506.00
operatingIncome -1329336.00
otherOperatingExpenses 4270670.00
incomeTaxExpense -486528.00
totalRevenue 2941334.00
totalOperatingExpenses 2553846.00
costOfRevenue 1716824.00
totalOtherIncomeExpenseNet 30128.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 596732.00
incomeBeforeTax 162775.00
netIncome -513785.00
sellingGeneralAdministrative 1571780.00
grossProfit 2301259.00
reconciledDepreciation 33849.00
ebit 132747.00
ebitda 166596.00
depreciationAndAmortization 33849.00
operatingIncome 132747.00
otherOperatingExpenses 4762583.00
incomeTaxExpense 676560.00
totalRevenue 4895330.00
totalOperatingExpenses 2168512.00
costOfRevenue 2594071.00
totalOtherIncomeExpenseNet 30028.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 632416.00
incomeBeforeTax 270308.00
netIncome 276922.00
sellingGeneralAdministrative 1568226.00
grossProfit 2440438.00
reconciledDepreciation 36298.00
ebit 239796.00
ebitda 276094.00
depreciationAndAmortization 36298.00
operatingIncome 239796.00
otherOperatingExpenses 4802373.00
incomeTaxExpense -6614.00
totalRevenue 5042169.00
totalOperatingExpenses 2200642.00
costOfRevenue 2601731.00
totalOtherIncomeExpenseNet 30512.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 597635.00
incomeBeforeTax -1211174.00
netIncome -664663.00
sellingGeneralAdministrative 2276694.00
grossProfit 1631462.00
reconciledDepreciation 40662.00
ebit -1242867.00
ebitda -1202205.00
depreciationAndAmortization 40662.00
operatingIncome -1242867.00
otherOperatingExpenses 4844841.00
incomeTaxExpense -546511.00
totalRevenue 3601974.00
totalOperatingExpenses 2874329.00
costOfRevenue 1970512.00
totalOtherIncomeExpenseNet 31693.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
researchDevelopment 561202.00
incomeBeforeTax -689668.00
netIncome -380073.00
sellingGeneralAdministrative 1460092.00
grossProfit 1298362.00
reconciledDepreciation 56884.00
ebit -722932.00
ebitda -666048.00
depreciationAndAmortization 56884.00
operatingIncome -722932.00
otherOperatingExpenses 3544464.00
incomeTaxExpense -309595.00
totalRevenue 2821532.00
totalOperatingExpenses 2021294.00
costOfRevenue 1523170.00
totalOtherIncomeExpenseNet 33264.00
2015-09-30
date 2015-09-30
filing_date 2015-12-03
currency_symbol USD
researchDevelopment 461426.00
incomeBeforeTax 616618.00
netIncome 8955618.00
sellingGeneralAdministrative 1126390.00
grossProfit 2171585.00
reconciledDepreciation 55745.00
ebit 583769.00
ebitda 639514.00
depreciationAndAmortization 55745.00
operatingIncome 583769.00
otherOperatingExpenses 3822878.00
incomeTaxExpense -8339000.00
totalRevenue 4406647.00
totalOperatingExpenses 1587816.00
costOfRevenue 2235062.00
totalOtherIncomeExpenseNet 32849.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 520000.00
incomeBeforeTax -73000.00
netIncome -64000.00
sellingGeneralAdministrative 1286095.00
sellingAndMarketingExpenses 95.00
grossProfit 1701000.00
reconciledDepreciation 62495.00
ebit -167495.00
ebitda -105000.00
depreciationAndAmortization 62495.00
operatingIncome -105000.00
otherOperatingExpenses 3611000.00
incomeTaxExpense -9000.00
totalRevenue 3506000.00
totalOperatingExpenses 1806000.00
costOfRevenue 1805000.00
totalOtherIncomeExpenseNet 32000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 569418.00
incomeBeforeTax 292111.00
netIncome 290511.00
sellingGeneralAdministrative 1466197.00
grossProfit 2296805.00
reconciledDepreciation 57990.00
ebit 261190.00
ebitda 319180.00
depreciationAndAmortization 57990.00
operatingIncome 261190.00
otherOperatingExpenses 4225040.00
incomeTaxExpense 1600.00
totalRevenue 4486230.00
totalOperatingExpenses 2035615.00
costOfRevenue 2189425.00
totalOtherIncomeExpenseNet 30921.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 477704.00
incomeBeforeTax 505634.00
netIncome 505634.00
sellingGeneralAdministrative 1402021.00
grossProfit 2359157.00
reconciledDepreciation 62084.00
ebit 479432.00
ebitda 541516.00
depreciationAndAmortization 62084.00
operatingIncome 479432.00
otherOperatingExpenses 3905996.00
totalRevenue 4385428.00
totalOperatingExpenses 1879725.00
costOfRevenue 2026271.00
totalOtherIncomeExpenseNet 26202.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
researchDevelopment 889570.00
incomeBeforeTax 740784.00
netIncome 726784.00
sellingGeneralAdministrative 2415210.00
grossProfit 4040452.00
reconciledDepreciation 62441.00
ebit 735672.00
ebitda 798113.00
depreciationAndAmortization 62441.00
operatingIncome 735672.00
otherOperatingExpenses 6641646.00
incomeTaxExpense 14000.00
totalRevenue 7377318.00
totalOperatingExpenses 3304780.00
costOfRevenue 3336866.00
totalOtherIncomeExpenseNet 5112.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 622273.00
incomeBeforeTax 1943367.00
netIncome 1942815.00
sellingGeneralAdministrative 2488284.00
grossProfit 5048796.00
reconciledDepreciation 60098.00
ebit 1938239.00
ebitda 1998337.00
depreciationAndAmortization 60098.00
operatingIncome 1938239.00
otherOperatingExpenses 6065849.00
incomeTaxExpense 552.00
totalRevenue 8004088.00
totalOperatingExpenses 3110557.00
costOfRevenue 2955292.00
totalOtherIncomeExpenseNet 5128.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 575851.00
incomeBeforeTax 527526.00
netIncome 525926.00
sellingGeneralAdministrative 1630965.00
grossProfit 2729256.00
reconciledDepreciation 52233.00
ebit 522440.00
ebitda 574673.00
depreciationAndAmortization 52233.00
operatingIncome 522440.00
otherOperatingExpenses 4864866.00
incomeTaxExpense 1600.00
totalRevenue 5387306.00
totalOperatingExpenses 2206816.00
costOfRevenue 2658050.00
totalOtherIncomeExpenseNet 5086.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
researchDevelopment 393541.00
incomeBeforeTax 131663.00
netIncome 131563.00
sellingGeneralAdministrative 1424544.00
grossProfit 1944551.00
reconciledDepreciation 35203.00
ebit 126466.00
ebitda 161669.00
depreciationAndAmortization 35203.00
operatingIncome 126466.00
otherOperatingExpenses 3696164.00
incomeTaxExpense 100.00
totalRevenue 3822630.00
totalOperatingExpenses 1818085.00
costOfRevenue 1878079.00
totalOtherIncomeExpenseNet 5197.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
researchDevelopment 539267.00
incomeBeforeTax 2931278.00
netIncome 2930976.00
sellingGeneralAdministrative 1288435.00
grossProfit 4481953.00
reconciledDepreciation 39822.00
ebit 2654251.00
ebitda 2694073.00
depreciationAndAmortization 39822.00
operatingIncome 2654251.00
otherOperatingExpenses 6106118.00
incomeTaxExpense 302.00
totalRevenue 8760369.00
totalOperatingExpenses 1827702.00
costOfRevenue 4278416.00
totalOtherIncomeExpenseNet 277027.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 423434.00
incomeBeforeTax -1108410.00
netIncome -1108410.00
sellingGeneralAdministrative 1607237.00
grossProfit 915454.00
reconciledDepreciation 38961.00
ebit -1115217.00
ebitda -1076256.00
depreciationAndAmortization 38961.00
operatingIncome -1115217.00
otherOperatingExpenses 3272861.00
totalRevenue 2157644.00
totalOperatingExpenses 2030671.00
costOfRevenue 1242190.00
totalOtherIncomeExpenseNet 6807.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 456747.00
incomeBeforeTax -457778.00
netIncome -459378.00
sellingGeneralAdministrative 1370259.00
grossProfit 1362069.00
reconciledDepreciation 36808.00
ebit -464937.00
ebitda -428129.00
depreciationAndAmortization 36808.00
operatingIncome -464937.00
otherOperatingExpenses 3654747.00
incomeTaxExpense 1600.00
totalRevenue 3189810.00
totalOperatingExpenses 1827006.00
costOfRevenue 1827741.00
totalOtherIncomeExpenseNet 7159.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 421921.00
incomeBeforeTax -100376.00
netIncome -100376.00
sellingGeneralAdministrative 1172475.00
grossProfit 1485823.00
reconciledDepreciation 30716.00
ebit -108573.00
ebitda -77857.00
depreciationAndAmortization 30716.00
operatingIncome -108573.00
otherOperatingExpenses 3088680.00
incomeTaxExpense 2.00
totalRevenue 2980107.00
totalOperatingExpenses 1594396.00
costOfRevenue 1494284.00
totalOtherIncomeExpenseNet 8197.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
researchDevelopment 434508.00
incomeBeforeTax 1239588.00
netIncome 1239586.00
sellingGeneralAdministrative 1171383.00
grossProfit 2838086.00
reconciledDepreciation 26986.00
ebit 1232195.00
ebitda 1259181.00
depreciationAndAmortization 26986.00
operatingIncome 1232195.00
otherOperatingExpenses 4387156.00
incomeTaxExpense 2.00
totalRevenue 5619351.00
totalOperatingExpenses 1605891.00
costOfRevenue 2781265.00
totalOtherIncomeExpenseNet 7393.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 414457.00
incomeBeforeTax 46858.00
netIncome 200376.00
sellingGeneralAdministrative 1120358.00
grossProfit 1574893.00
reconciledDepreciation 21934.00
ebit 40078.00
ebitda 62012.00
depreciationAndAmortization 21934.00
operatingIncome 40078.00
otherOperatingExpenses 3120833.00
incomeTaxExpense -153518.00
totalRevenue 3160911.00
totalOperatingExpenses 1534815.00
costOfRevenue 1586018.00
totalOtherIncomeExpenseNet 6780.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 429390.00
incomeBeforeTax -298903.00
netIncome -291888.00
sellingGeneralAdministrative 1193294.00
grossProfit 1317003.00
reconciledDepreciation 22235.00
ebit -305681.00
ebitda -283446.00
depreciationAndAmortization 22235.00
operatingIncome -305681.00
otherOperatingExpenses 2706122.00
incomeTaxExpense -7015.00
totalRevenue 2400441.00
totalOperatingExpenses 1622684.00
costOfRevenue 1083438.00
totalOtherIncomeExpenseNet 6778.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 381318.00
incomeBeforeTax 323661.00
netIncome 313946.00
sellingGeneralAdministrative 1056559.00
grossProfit 1748594.00
reconciledDepreciation 22776.00
ebit 310717.00
ebitda 333493.00
depreciationAndAmortization 22776.00
operatingIncome 310717.00
otherOperatingExpenses 3300918.00
incomeTaxExpense 9715.00
totalRevenue 3611635.00
totalOperatingExpenses 1437877.00
costOfRevenue 1863041.00
totalOtherIncomeExpenseNet 12944.00
2011-09-30
date 2011-09-30
filing_date 2011-12-05
currency_symbol USD
researchDevelopment 924850.00
incomeBeforeTax 372825.00
netIncome 357841.00
sellingGeneralAdministrative 1901008.00
grossProfit 3164401.00
reconciledDepreciation 22830.00
ebit 323930.00
ebitda 346760.00
depreciationAndAmortization 22830.00
operatingIncome 338543.00
otherOperatingExpenses 6077932.00
incomeTaxExpense 1207.00
totalRevenue 6416475.00
totalOperatingExpenses 2825858.00
costOfRevenue 3252074.00
totalOtherIncomeExpenseNet 34282.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 514178.00
incomeBeforeTax -723552.00
netIncome -683834.00
sellingGeneralAdministrative 1118729.00
grossProfit 904860.00
reconciledDepreciation 31369.00
ebit -728047.00
ebitda -696678.00
depreciationAndAmortization 31369.00
operatingIncome -728047.00
otherOperatingExpenses 3109930.00
incomeTaxExpense -38112.00
totalRevenue 2381883.00
totalOperatingExpenses 1632907.00
costOfRevenue 1477023.00
totalOtherIncomeExpenseNet 4495.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 665690.00
incomeBeforeTax 5816252.00
netIncome 5704262.00
sellingGeneralAdministrative 4390379.00
grossProfit 10867815.00
reconciledDepreciation 35688.00
ebit 5816252.00
ebitda 5851940.00
depreciationAndAmortization 35688.00
operatingIncome 5811746.00
otherOperatingExpenses 9691329.00
incomeTaxExpense 112095.00
totalRevenue 15503075.00
totalOperatingExpenses 5056069.00
costOfRevenue 4635260.00
totalOtherIncomeExpenseNet 4506.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
researchDevelopment 379220.00
incomeBeforeTax -355367.00
netIncome -355367.00
sellingGeneralAdministrative 1053727.00
grossProfit 992376.00
reconciledDepreciation 48304.00
ebit -355367.00
ebitda -307063.00
depreciationAndAmortization 48304.00
operatingIncome -440571.00
otherOperatingExpenses 2645960.00
incomeTaxExpense -81520.00
totalRevenue 2205389.00
totalOperatingExpenses 1432947.00
costOfRevenue 1213013.00
totalOtherIncomeExpenseNet 85204.00
2010-09-30
date 2010-09-30
filing_date 2010-12-01
currency_symbol USD
researchDevelopment 522906.00
incomeBeforeTax 1041451.00
netIncome 932835.00
sellingGeneralAdministrative 1159898.00
grossProfit 2723477.00
reconciledDepreciation 65683.00
ebit 1041353.00
ebitda 1107036.00
depreciationAndAmortization 65683.00
operatingIncome 1040673.00
otherOperatingExpenses 3650785.00
interestExpense 1565.00
incomeTaxExpense 59555.00
totalRevenue 4691458.00
totalOperatingExpenses 1682804.00
costOfRevenue 1967981.00
totalOtherIncomeExpenseNet 98.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 495448.00
incomeBeforeTax 79214.00
netIncome 67727.00
sellingGeneralAdministrative 1017925.00
grossProfit 1518164.00
reconciledDepreciation 64184.00
ebit 4921.00
ebitda 69105.00
depreciationAndAmortization 64184.00
operatingIncome 4791.00
otherOperatingExpenses 3095107.00
incomeTaxExpense 11487.00
totalRevenue 3099898.00
totalOperatingExpenses 1513373.00
costOfRevenue 1581734.00
totalOtherIncomeExpenseNet 74293.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 491883.00
incomeBeforeTax 174054.00
netIncome 163823.00
sellingGeneralAdministrative 1283419.00
grossProfit 1873582.00
reconciledDepreciation 68623.00
ebit 98326.00
ebitda 166949.00
depreciationAndAmortization 68623.00
operatingIncome 98280.00
otherOperatingExpenses 3458570.00
interestExpense 782.00
incomeTaxExpense 10231.00
totalRevenue 3556850.00
totalOperatingExpenses 1775302.00
costOfRevenue 1683268.00
totalOtherIncomeExpenseNet 76510.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
researchDevelopment 551921.00
incomeBeforeTax 1904726.00
netIncome 1819228.00
sellingGeneralAdministrative 1198201.00
grossProfit 3058568.00
reconciledDepreciation 72880.00
ebit 1308493.00
ebitda 1381373.00
depreciationAndAmortization 72880.00
operatingIncome 1308446.00
otherOperatingExpenses 4037423.00
interestExpense 783.00
incomeTaxExpense 85498.00
totalRevenue 5345869.00
totalOperatingExpenses 1750122.00
costOfRevenue 2287301.00
totalOtherIncomeExpenseNet 597016.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
researchDevelopment 746345.00
incomeBeforeTax -993082.00
netIncome -1176719.00
sellingGeneralAdministrative 1584992.00
grossProfit 1203825.00
reconciledDepreciation 79649.00
ebit -1097180.00
ebitda -1017531.00
depreciationAndAmortization 79649.00
operatingIncome -1127512.00
otherOperatingExpenses 4182585.00
interestExpense 782.00
incomeTaxExpense -49671.00
totalRevenue 3055073.00
totalOperatingExpenses 2331337.00
costOfRevenue 1851248.00
totalOtherIncomeExpenseNet 134430.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
researchDevelopment 459506.00
netIncome 136184.00
sellingGeneralAdministrative 1395777.00
grossProfit 1987803.00
reconciledDepreciation 80985.00
ebit 132520.00
ebitda 213505.00
depreciationAndAmortization 80985.00
operatingIncome 132520.00
otherOperatingExpenses 4271520.00
interestExpense 783.00
incomeTaxExpense -3664.00
totalRevenue 4404040.00
totalOperatingExpenses 1855283.00
costOfRevenue 2416237.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 448650.00
incomeBeforeTax 878811.00
netIncome 878811.00
sellingGeneralAdministrative 1797917.00
grossProfit 3116857.00
reconciledDepreciation 81917.00
ebit 870290.00
ebitda 952207.00
depreciationAndAmortization 81917.00
operatingIncome 870290.00
otherOperatingExpenses 5002192.00
totalRevenue 5872482.00
totalOperatingExpenses 2246567.00
costOfRevenue 2755625.00
totalOtherIncomeExpenseNet 8521.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
researchDevelopment 452458.00
incomeBeforeTax -881029.00
netIncome -881029.00
sellingGeneralAdministrative 1586960.00
grossProfit 1142271.00
reconciledDepreciation 69831.00
ebit -897147.00
ebitda -827316.00
depreciationAndAmortization 69831.00
operatingIncome -897147.00
otherOperatingExpenses 3390390.00
totalRevenue 2493243.00
totalOperatingExpenses 2039418.00
costOfRevenue 1350972.00
totalOtherIncomeExpenseNet 16118.00
2008-09-30
date 2008-09-30
filing_date 2008-12-04
currency_symbol USD
researchDevelopment 519260.00
incomeBeforeTax -6360276.00
netIncome -983003.00
sellingGeneralAdministrative 1988773.00
grossProfit 1481425.00
reconciledDepreciation 71549.00
ebit -1026608.00
ebitda -955059.00
depreciationAndAmortization 71549.00
operatingIncome -1026608.00
otherOperatingExpenses 4884300.00
incomeTaxExpense -5377273.00
totalRevenue 3857692.00
totalOperatingExpenses 2508033.00
costOfRevenue 2376267.00
totalOtherIncomeExpenseNet -5333668.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 858174.00
netIncome -1519905.00
sellingGeneralAdministrative 1730634.00
grossProfit 1044322.00
reconciledDepreciation 82960.00
ebit -1544486.00
ebitda -1461526.00
depreciationAndAmortization 82960.00
operatingIncome -1544486.00
otherOperatingExpenses 4292720.00
incomeTaxExpense -24581.00
totalRevenue 2748234.00
totalOperatingExpenses 2588808.00
costOfRevenue 1703912.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 1166849.00
incomeBeforeTax -2133375.00
netIncome -2133375.00
sellingGeneralAdministrative 1753881.00
grossProfit 731053.00
reconciledDepreciation 95615.00
ebit -2189677.00
ebitda -2094062.00
depreciationAndAmortization 95615.00
operatingIncome -2189677.00
otherOperatingExpenses 4238049.00
totalRevenue 2048372.00
totalOperatingExpenses 2920730.00
costOfRevenue 1317319.00
totalOtherIncomeExpenseNet 56302.00
2007-12-31
date 2007-12-31
filing_date 2008-01-07
currency_symbol USD
researchDevelopment 631969.00
incomeBeforeTax -5560848000.00
netIncome -3002786.00
sellingGeneralAdministrative 1771993.00
grossProfit -683625.00
reconciledDepreciation 105510.00
ebit -3059086.00
ebitda -2953576.00
depreciationAndAmortization 105510.00
operatingIncome -3087587.00
otherOperatingExpenses 4670275.00
incomeTaxExpense -2558060.00
totalRevenue 1582688.00
totalOperatingExpenses 2403962.00
costOfRevenue 2266313.00
totalOtherIncomeExpenseNet -28501.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 631969.00
netIncome -3002786.00
sellingGeneralAdministrative 1771993.00
grossProfit -683625.00
reconciledDepreciation 105510.00
ebit -3087587.00
ebitda -2982077.00
depreciationAndAmortization 105510.00
operatingIncome -3087587.00
otherOperatingExpenses 4670275.00
totalRevenue 1582688.00
totalOperatingExpenses 2403962.00
costOfRevenue 2266313.00
totalOtherIncomeExpenseNet -28501.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 492835.00
incomeBeforeTax -1146967.00
netIncome -1011366.00
sellingGeneralAdministrative 1551804.00
grossProfit 998235.00
reconciledDepreciation 122857.00
ebit -991894.00
ebitda -869037.00
depreciationAndAmortization 122857.00
operatingIncome -1046404.00
otherOperatingExpenses 3198975.00
incomeTaxExpense -35038.00
totalRevenue 2152571.00
totalOperatingExpenses 2044639.00
costOfRevenue 1154336.00
totalOtherIncomeExpenseNet -54510.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 575092.00
incomeBeforeTax -1032909.00
netIncome -1032909.00
sellingGeneralAdministrative 1655130.00
grossProfit 1107405.00
reconciledDepreciation 131154.00
ebit -1122817.00
ebitda -991663.00
depreciationAndAmortization 131154.00
operatingIncome -1122817.00
otherOperatingExpenses 3384234.00
totalRevenue 2261417.00
totalOperatingExpenses 2230222.00
costOfRevenue 1154012.00
totalOtherIncomeExpenseNet 89908.00
2006-12-31
date 2006-12-31
filing_date 2007-01-08
currency_symbol USD
researchDevelopment 381720.00
incomeBeforeTax -7707799.00
netIncome -3457656.00
sellingGeneralAdministrative 2967405.00
grossProfit 553247.00
reconciledDepreciation 117912.00
ebit -2058578.00
ebitda -1940666.00
depreciationAndAmortization 117912.00
operatingIncome -2795878.00
otherOperatingExpenses 5188751.00
interestExpense 833.00
incomeTaxExpense -4250144.00
totalRevenue 2392873.00
totalOperatingExpenses 3349125.00
costOfRevenue 1839626.00
totalOtherIncomeExpenseNet -737300.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 381720.00
netIncome -3457656.00
sellingGeneralAdministrative 2967405.00
grossProfit 553247.00
reconciledDepreciation 117912.00
ebit -2795878.00
ebitda -2677966.00
depreciationAndAmortization 117912.00
operatingIncome -2795878.00
otherOperatingExpenses 5188751.00
totalRevenue 2392873.00
totalOperatingExpenses 3349125.00
costOfRevenue 1839626.00
totalOtherIncomeExpenseNet -737300.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 459904.00
incomeBeforeTax -849336.00
netIncome -849336.00
sellingGeneralAdministrative 2147608.00
grossProfit 1045534.00
reconciledDepreciation 120057.00
ebit -2231278.00
ebitda -2111221.00
depreciationAndAmortization 120057.00
operatingIncome -1561978.00
otherOperatingExpenses 4726757.00
interestExpense 558.00
incomeTaxExpense -712642.00
totalRevenue 3164779.00
totalOperatingExpenses 2607512.00
costOfRevenue 2119245.00
totalOtherIncomeExpenseNet 669300.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 502217.00
incomeBeforeTax -2630292.00
netIncome -2630292.00
sellingGeneralAdministrative 2047085.00
grossProfit 188213.00
reconciledDepreciation 113257.00
ebit -2021589.00
ebitda -1908332.00
depreciationAndAmortization 113257.00
operatingIncome -2361089.00
otherOperatingExpenses 3826717.00
interestExpense 183.00
incomeTaxExpense 269203.00
totalRevenue 1465628.00
totalOperatingExpenses 2549302.00
costOfRevenue 1277415.00
totalOtherIncomeExpenseNet -339500.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 565993.00
incomeBeforeTax -770516.00
netIncome -770516.00
sellingGeneralAdministrative 2375124.00
grossProfit 1064138.00
reconciledDepreciation 111972.00
ebit -1909179.00
ebitda -1797207.00
depreciationAndAmortization 111972.00
operatingIncome -1876979.00
otherOperatingExpenses 2776357.00
interestExpense 360.00
incomeTaxExpense -106463.00
totalRevenue 1899378.00
totalOperatingExpenses 1941117.00
costOfRevenue 835240.00
totalOtherIncomeExpenseNet 1032200.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
researchDevelopment 440056.00
incomeBeforeTax 6732634.00
netIncome -2354072.00
sellingGeneralAdministrative 2364464.00
grossProfit -75458.00
reconciledDepreciation 656878.00
ebit -2879978.00
ebitda -2223100.00
depreciationAndAmortization 656878.00
operatingIncome -2879978.00
otherOperatingExpenses 4455420.00
incomeTaxExpense -297076.00
totalRevenue 1575442.00
totalOperatingExpenses 2804520.00
costOfRevenue 1650900.00
totalOtherIncomeExpenseNet 228830.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 1268468.00
incomeBeforeTax -3477551.00
netIncome -3592768.00
sellingGeneralAdministrative 2879021.00
grossProfit 402007.00
reconciledDepreciation 199845.00
ebit -4013413.00
ebitda -3813568.00
depreciationAndAmortization 199845.00
operatingIncome -3745482.00
otherOperatingExpenses 5139279.00
incomeTaxExpense -152714.00
totalRevenue 1393797.00
totalOperatingExpenses 4147489.00
costOfRevenue 991790.00
totalOtherIncomeExpenseNet 267931.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 1452393.00
incomeBeforeTax -1613016.00
netIncome -1613016.00
sellingGeneralAdministrative 2094036.00
grossProfit 1363427.00
reconciledDepreciation 191383.00
ebit -2865212.00
ebitda -2673829.00
depreciationAndAmortization 191383.00
operatingIncome -2183002.00
otherOperatingExpenses 5000395.00
incomeTaxExpense -569986.00
totalRevenue 2817393.00
totalOperatingExpenses 3546429.00
costOfRevenue 1453966.00
totalOtherIncomeExpenseNet 682210.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
researchDevelopment 1460615.00
incomeBeforeTax -1526850000.00
netIncome -1526850.00
sellingGeneralAdministrative 1995915.00
grossProfit 2881210.00
reconciledDepreciation 119460.00
ebit 374821.00
ebitda 494281.00
depreciationAndAmortization 119460.00
operatingIncome -575320.00
otherOperatingExpenses 4984233.00
interestExpense 12330000.00
incomeTaxExpense 951530.00
totalRevenue 4408913.00
totalOperatingExpenses 3456530.00
costOfRevenue 1527703.00
totalOtherIncomeExpenseNet -950141.00
2004-09-30
date 2004-09-30
filing_date 2004-12-28
currency_symbol USD
researchDevelopment 1005266.00
incomeBeforeTax 3692034.00
netIncome -2268402.00
sellingGeneralAdministrative 1543410.00
grossProfit 267440.00
reconciledDepreciation 75028.00
ebit -2281236.00
ebitda -2206208.00
depreciationAndAmortization 75028.00
operatingIncome -2281236.00
otherOperatingExpenses 3658476.00
incomeTaxExpense -55167.00
totalRevenue 1377240.00
totalOperatingExpenses 2548676.00
costOfRevenue 1109800.00
totalOtherIncomeExpenseNet -42333.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 890299.00
incomeBeforeTax -1390411.00
netIncome -1390411.00
sellingGeneralAdministrative 1614351.00
grossProfit 1100962.00
reconciledDepreciation 58896.00
ebit -1403688.00
ebitda -1344792.00
depreciationAndAmortization 58896.00
operatingIncome -1403688.00
otherOperatingExpenses 3510969.00
interestExpense 454.00
totalRevenue 2107281.00
totalOperatingExpenses 2504650.00
costOfRevenue 1006319.00
totalOtherIncomeExpenseNet 13277.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 644248.00
netIncome -1165196.00
sellingGeneralAdministrative 1079472.00
grossProfit 548026.00
reconciledDepreciation 51828.00
ebit -1175694.00
ebitda -1123866.00
depreciationAndAmortization 51828.00
operatingIncome -1175694.00
otherOperatingExpenses 2668944.00
incomeTaxExpense -10498.00
totalRevenue 1493250.00
totalOperatingExpenses 1723720.00
costOfRevenue 945224.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
researchDevelopment 448971.00
incomeBeforeTax -1136427.00
netIncome -1136427.00
sellingGeneralAdministrative 1072314.00
grossProfit 366300.00
reconciledDepreciation 54196.00
ebit -1154985.00
ebitda -1100789.00
depreciationAndAmortization 54196.00
operatingIncome -1154985.00
otherOperatingExpenses 1929763.00
interestExpense 816.00
totalRevenue 774778.00
totalOperatingExpenses 1521285.00
costOfRevenue 408478.00
totalOtherIncomeExpenseNet 18558.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
researchDevelopment 470256.00
incomeBeforeTax -3186320.00
netIncome -3208410.00
sellingGeneralAdministrative 2420106.00
grossProfit -344984.00
reconciledDepreciation 51732.00
ebit -3235346.00
ebitda -3183614.00
depreciationAndAmortization 51732.00
operatingIncome -3210833.00
otherOperatingExpenses 3551406.00
incomeTaxExpense -2423.00
totalRevenue 340573.00
totalOperatingExpenses 2865849.00
costOfRevenue 685557.00
totalOtherIncomeExpenseNet 24513.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 714376.00
incomeBeforeTax -1432652.00
netIncome -1432652.00
sellingGeneralAdministrative 778296.00
grossProfit 127511.00
reconciledDepreciation 158590.00
ebit -1364361.00
ebitda -1205771.00
depreciationAndAmortization 158590.00
operatingIncome -1365161.00
otherOperatingExpenses 1678773.00
incomeTaxExpense 67491.00
totalRevenue 313612.00
totalOperatingExpenses 1492672.00
costOfRevenue 186101.00
totalOtherIncomeExpenseNet -800.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 727298.00
incomeBeforeTax -1854306.00
netIncome -1854306.00
sellingGeneralAdministrative 908992.00
grossProfit -112842.00
reconciledDepreciation 168156.00
ebit -1747465.00
ebitda -1579309.00
depreciationAndAmortization 168156.00
operatingIncome -1749132.00
otherOperatingExpenses 1987074.00
interestExpense 104828.00
incomeTaxExpense 105174.00
totalRevenue 237942.00
totalOperatingExpenses 1636290.00
costOfRevenue 350784.00
totalOtherIncomeExpenseNet -1667.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
researchDevelopment 581421.00
incomeBeforeTax -1731645.00
netIncome -1731645.00
sellingGeneralAdministrative 756317.00
grossProfit 101664.00
reconciledDepreciation 576134.00
ebit -1236074.00
ebitda -659940.00
depreciationAndAmortization 576134.00
operatingIncome -1236074.00
otherOperatingExpenses 1659373.00
interestExpense 497902.00
totalRevenue 423299.00
totalOperatingExpenses 1337738.00
costOfRevenue 321635.00
totalOtherIncomeExpenseNet -495571.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
researchDevelopment 738086.00
incomeBeforeTax 5836690.00
netIncome -2383440.00
sellingGeneralAdministrative 1182450.00
grossProfit 33006.00
reconciledDepreciation 596956.00
ebit -1887530.00
ebitda -1290574.00
depreciationAndAmortization 596956.00
operatingIncome -1908222.00
otherOperatingExpenses 2227229.00
incomeTaxExpense 475218.00
totalRevenue 319007.00
totalOperatingExpenses 1941228.00
costOfRevenue 286001.00
totalOtherIncomeExpenseNet -20692.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 1002980.00
incomeBeforeTax -2152066.00
netIncome -2152066.00
sellingGeneralAdministrative 760967.00
grossProfit 76693.00
reconciledDepreciation 587466.00
ebit -1687254.00
ebitda -1099788.00
depreciationAndAmortization 587466.00
operatingIncome -1687254.00
otherOperatingExpenses 1922945.00
interestExpense 465584.00
totalRevenue 235691.00
totalOperatingExpenses 1763947.00
costOfRevenue 158998.00
totalOtherIncomeExpenseNet -464812.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 987060.00
netIncome -1975483.00
sellingGeneralAdministrative 610463.00
grossProfit 77048.00
reconciledDepreciation 587076.00
ebit -1520475.00
ebitda -933399.00
depreciationAndAmortization 587076.00
operatingIncome -1520475.00
otherOperatingExpenses 1719908.00
incomeTaxExpense 455008.00
totalRevenue 199433.00
totalOperatingExpenses 1597523.00
costOfRevenue 122385.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 893937.00
incomeBeforeTax -1247231.00
netIncome -1709141.00
sellingGeneralAdministrative 492656.00
grossProfit 140162.00
reconciledDepreciation 585750.00
ebit -1245631.00
ebitda -659881.00
depreciationAndAmortization 585750.00
operatingIncome -1246431.00
otherOperatingExpenses 1503052.00
incomeTaxExpense 462710.00
totalRevenue 256621.00
totalOperatingExpenses 1386593.00
costOfRevenue 116459.00
totalOtherIncomeExpenseNet -800.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
researchDevelopment 769847.00
netIncome -1316719.00
sellingGeneralAdministrative 625505.00
grossProfit 71181.00
reconciledDepreciation 170695.00
ebit -1324171.00
ebitda -1153476.00
depreciationAndAmortization 170695.00
operatingIncome -1324171.00
otherOperatingExpenses 1496139.00
incomeTaxExpense -7452.00
totalRevenue 171968.00
totalOperatingExpenses 1395352.00
costOfRevenue 100787.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 770848.00
incomeBeforeTax -1256548.00
netIncome -1256548.00
sellingGeneralAdministrative 545272.00
grossProfit 40802.00
reconciledDepreciation 158576.00
ebit -1275319.00
ebitda -1116743.00
depreciationAndAmortization 158576.00
operatingIncome -1275319.00
otherOperatingExpenses 1425637.00
totalRevenue 150318.00
totalOperatingExpenses 1316121.00
costOfRevenue 109516.00
totalOtherIncomeExpenseNet 18771.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 731494.00
incomeBeforeTax -1119541.00
netIncome -1079372.00
sellingGeneralAdministrative 537718.00
grossProfit 299175.00
reconciledDepreciation 151704.00
ebit -972237.00
ebitda -820533.00
depreciationAndAmortization 151704.00
operatingIncome -1121741.00
otherOperatingExpenses 1310371.00
incomeTaxExpense 109335.00
totalRevenue 340334.00
totalOperatingExpenses 1269212.00
costOfRevenue 41159.00
totalOtherIncomeExpenseNet 2200.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 863920.00
netIncome -1393580.00
sellingGeneralAdministrative 611195.00
grossProfit 158604.00
reconciledDepreciation 140992.00
ebit -1457503.00
ebitda -1316511.00
depreciationAndAmortization 140992.00
operatingIncome -1457503.00
otherOperatingExpenses 1650225.00
incomeTaxExpense -63923.00
totalRevenue 192722.00
totalOperatingExpenses 1616107.00
costOfRevenue 34118.00
totalOtherIncomeExpenseNet -59.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
researchDevelopment 747269.00
incomeBeforeTax -1412709.00
netIncome -1329692.00
sellingGeneralAdministrative 682477.00
grossProfit 154182.00
reconciledDepreciation 137086.00
ebit -1412591.00
ebitda -1275505.00
depreciationAndAmortization 137086.00
operatingIncome -1412650.00
otherOperatingExpenses 1704446.00
incomeTaxExpense -82958.00
totalRevenue 291796.00
totalOperatingExpenses 1566832.00
costOfRevenue 137614.00
totalOtherIncomeExpenseNet -59.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 431221.00
netIncome -824475.00
sellingGeneralAdministrative 663735.00
grossProfit 202731.00
reconciledDepreciation 27588.00
ebit -919813.00
ebitda -892225.00
depreciationAndAmortization 27588.00
operatingIncome -919813.00
otherOperatingExpenses 1259887.00
incomeTaxExpense -95338.00
totalRevenue 340074.00
totalOperatingExpenses 1122544.00
costOfRevenue 137343.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
researchDevelopment 538828.00
incomeBeforeTax -401942.00
netIncome -372344.00
sellingGeneralAdministrative 702472.00
grossProfit -6681.00
ebit -2156332.00
ebitda -2125176.00
depreciationAndAmortization 31156.00
operatingIncome -1279137.00
otherOperatingExpenses 1458398.00
incomeTaxExpense -906793.00
totalRevenue 179261.00
totalOperatingExpenses 1272456.00
costOfRevenue 185942.00
totalOtherIncomeExpenseNet 877195.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -600000.00
netIncome -500000.00
sellingGeneralAdministrative 500000.00
grossProfit 200000.00
ebit -700000.00
ebitda -800000.00
depreciationAndAmortization -100000.00
operatingIncome -700000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense -100000.00
totalRevenue 600000.00
totalOperatingExpenses 900000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-28
currency_symbol USD
researchDevelopment 300000.00
netIncome -900000.00
sellingGeneralAdministrative 600000.00
ebitda -900000.00
operatingIncome -900000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 900000.00
totalRevenue 200000.00
totalOperatingExpenses 900000.00
costOfRevenue 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 200000.00
netIncome -600000.00
sellingGeneralAdministrative 500000.00
grossProfit 100000.00
ebitda -600000.00
operatingIncome -600000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 600000.00
totalRevenue 300000.00
totalOperatingExpenses 700000.00
costOfRevenue 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
researchDevelopment 300000.00
netIncome -700000.00
sellingGeneralAdministrative 500000.00
ebitda -800000.00
operatingIncome -800000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 700000.00
totalRevenue 100000.00
totalOperatingExpenses 800000.00
costOfRevenue 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
researchDevelopment 200000.00
netIncome -800000.00
sellingGeneralAdministrative 600000.00
grossProfit 100000.00
ebitda -700000.00
operatingIncome -700000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 800000.00
totalRevenue 200000.00
totalOperatingExpenses 800000.00
costOfRevenue 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
researchDevelopment 250000.00
incomeBeforeTax -2210000.00
netIncome -2210000.00
sellingGeneralAdministrative 1110000.00
grossProfit 50000.00
reconciledDepreciation 30000.00
ebit -3130000.00
ebitda -3100000.00
depreciationAndAmortization 30000.00
operatingIncome -1310000.00
otherOperatingExpenses 1390000.00
interestExpense 920000.00
incomeTaxExpense -1820000.00
totalRevenue 80000.00
totalOperatingExpenses 1360000.00
costOfRevenue 30000.00
totalOtherIncomeExpenseNet -900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
researchDevelopment 270000.00
incomeBeforeTax -2040000.00
netIncome -2040000.00
sellingGeneralAdministrative 870000.00
grossProfit -10000.00
reconciledDepreciation 30000.00
ebit -2960000.00
ebitda -2930000.00
depreciationAndAmortization 30000.00
operatingIncome -1150000.00
otherOperatingExpenses 1230000.00
interestExpense 920000.00
incomeTaxExpense -1810000.00
totalRevenue 80000.00
totalOperatingExpenses 1140000.00
costOfRevenue 90000.00
totalOtherIncomeExpenseNet -890000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
researchDevelopment 260000.00
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 520000.00
grossProfit -160000.00
reconciledDepreciation 40000.00
ebit -900000.00
ebitda -860000.00
depreciationAndAmortization 40000.00
operatingIncome -940000.00
otherOperatingExpenses 960000.00
incomeTaxExpense 40000.00
totalRevenue 20000.00
totalOperatingExpenses 780000.00
costOfRevenue 180000.00
totalOtherIncomeExpenseNet 40000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
researchDevelopment 190000.00
incomeBeforeTax -660000.00
netIncome -660000.00
sellingGeneralAdministrative 480000.00
sellingAndMarketingExpenses 10000.00
grossProfit -40000.00
reconciledDepreciation 30000.00
ebit -670000.00
ebitda -640000.00
depreciationAndAmortization 30000.00
operatingIncome -720000.00
otherOperatingExpenses 780000.00
interestExpense 10000.00
incomeTaxExpense 50000.00
totalRevenue 60000.00
totalOperatingExpenses 680000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 60000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-01
currency_symbol USD
researchDevelopment 170000.00
incomeBeforeTax -800000.00
netIncome -800000.00
sellingGeneralAdministrative 650000.00
sellingAndMarketingExpenses 10000.00
grossProfit 10000.00
reconciledDepreciation 30000.00
ebit -810000.00
ebitda -780000.00
depreciationAndAmortization 30000.00
operatingIncome -810000.00
otherOperatingExpenses 1000000.00
interestExpense 10000.00
totalRevenue 200000.00
totalOperatingExpenses 810000.00
costOfRevenue 190000.00
totalOtherIncomeExpenseNet 10000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
researchDevelopment 190000.00
incomeBeforeTax -540000.00
netIncome -540000.00
sellingGeneralAdministrative 360000.00
grossProfit 10000.00
reconciledDepreciation 30000.00
ebit -550000.00
ebitda -520000.00
depreciationAndAmortization 30000.00
operatingIncome -540000.00
otherOperatingExpenses 630000.00
interestExpense 10000.00
incomeTaxExpense -10000.00
totalRevenue 90000.00
totalOperatingExpenses 550000.00
costOfRevenue 80000.00
totalOtherIncomeExpenseNet 10000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
researchDevelopment 110000.00
incomeBeforeTax -590000.00
netIncome -590000.00
sellingGeneralAdministrative 370000.00
sellingAndMarketingExpenses 0.00
grossProfit 10000.00
reconciledDepreciation 20000.00
ebit -720000.00
ebitda -700000.00
depreciationAndAmortization 20000.00
operatingIncome -470000.00
otherOperatingExpenses 550000.00
interestExpense 130000.00
incomeTaxExpense -250000.00
totalRevenue 80000.00
totalOperatingExpenses 480000.00
costOfRevenue 70000.00
totalOtherIncomeExpenseNet -120000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-06
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -210000.00
netIncome -210000.00
sellingGeneralAdministrative 240000.00
sellingAndMarketingExpenses 0.00
grossProfit 120000.00
reconciledDepreciation 20000.00
ebit -210000.00
ebitda -190000.00
depreciationAndAmortization 20000.00
operatingIncome -210000.00
otherOperatingExpenses 820000.00
totalRevenue 600000.00
totalOperatingExpenses 340000.00
costOfRevenue 480000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-13
currency_symbol USD
researchDevelopment 80000.00
incomeBeforeTax -340000.00
netIncome -340000.00
sellingGeneralAdministrative 230000.00
grossProfit 10000.00
reconciledDepreciation 10000.00
ebit -370000.00
ebitda -360000.00
depreciationAndAmortization 10000.00
operatingIncome -310000.00
otherOperatingExpenses 510000.00
interestExpense 30000.00
incomeTaxExpense -60000.00
totalRevenue 200000.00
totalOperatingExpenses 310000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -30000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-07
currency_symbol USD
researchDevelopment 8127000.00
incomeBeforeTax -10996000.00
netIncome -18396000.00
sellingGeneralAdministrative 24621000.00
grossProfit 21762000.00
reconciledDepreciation 3330000.00
ebit -14316000.00
ebitda -10986000.00
depreciationAndAmortization 3330000.00
operatingIncome -10986000.00
otherOperatingExpenses 57649000.00
taxProvision 7400000.00
incomeTaxExpense 7400000.00
totalRevenue 46663000.00
totalOperatingExpenses 32748000.00
costOfRevenue 24901000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -18396000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
researchDevelopment 7023000.00
incomeBeforeTax -15471000.00
netIncome -16212000.00
sellingGeneralAdministrative 21688000.00
grossProfit 26342000.00
reconciledDepreciation 3302000.00
ebit 7491000.00
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operatingIncome 7491000.00
otherOperatingExpenses 56404000.00
interestExpense 22962000.00
taxProvision 741000.00
incomeTaxExpense 741000.00
totalRevenue 54035000.00
totalOperatingExpenses 28711000.00
costOfRevenue 27693000.00
totalOtherIncomeExpenseNet -22962000.00
netIncomeFromContinuingOps -16212000.00
netIncomeApplicableToCommonShares -16212000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
researchDevelopment 4918000.00
incomeBeforeTax 1138000.00
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sellingGeneralAdministrative 17424000.00
grossProfit 23426000.00
reconciledDepreciation 2291000.00
ebit -1207000.00
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operatingIncome -1207000.00
otherOperatingExpenses 45919000.00
interestExpense 2345000.00
taxProvision 434000.00
incomeTaxExpense 434000.00
totalRevenue 47003000.00
totalOperatingExpenses 22342000.00
costOfRevenue 23577000.00
totalOtherIncomeExpenseNet 2345000.00
netIncomeFromContinuingOps 704000.00
netIncomeApplicableToCommonShares 704000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-10
currency_symbol USD
researchDevelopment 4554000.00
incomeBeforeTax 6168000.00
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sellingGeneralAdministrative 12044000.00
grossProfit 22639000.00
reconciledDepreciation 1399000.00
ebit 4642000.00
ebitda 6041000.00
depreciationAndAmortization 1399000.00
operatingIncome 4642000.00
otherOperatingExpenses 36969000.00
interestExpense 1526000.00
taxProvision -5706000.00
incomeTaxExpense -5706000.00
totalRevenue 43010000.00
totalOperatingExpenses 16598000.00
costOfRevenue 20371000.00
totalOtherIncomeExpenseNet 1526000.00
netIncomeFromContinuingOps 11874000.00
netIncomeApplicableToCommonShares 11874000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
researchDevelopment 4528000.00
incomeBeforeTax 3357000.00
netIncome 2785000.00
sellingGeneralAdministrative 10792401.00
grossProfit 18456000.00
reconciledDepreciation 824889.00
ebit 2311111.00
ebitda 3136000.00
depreciationAndAmortization 824889.00
operatingIncome 2311111.00
otherOperatingExpenses 33843000.00
interestExpense 1045889.00
taxProvision 572200.00
interestIncome 84650.00
incomeTaxExpense 572000.00
totalRevenue 36979000.00
totalOperatingExpenses 15320000.00
costOfRevenue 18523000.00
totalOtherIncomeExpenseNet 1045889.00
netIncomeFromContinuingOps 2784992.00
netIncomeApplicableToCommonShares 2785000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-21
currency_symbol USD
researchDevelopment 3523000.00
incomeBeforeTax -1369000.00
netIncome -3745000.00
sellingGeneralAdministrative 10692681.00
sellingAndMarketingExpenses 319.00
grossProfit 12740000.00
reconciledDepreciation 483087.00
ebit -1959087.00
ebitda -1476000.00
depreciationAndAmortization 483087.00
operatingIncome -1476000.00
otherOperatingExpenses 27783000.00
interestExpense 0.00
taxProvision 2375600.00
interestIncome 20950.00
extraordinaryItems -6754000.00
incomeTaxExpense 2376000.00
totalRevenue 26307000.00
totalOperatingExpenses 14216000.00
costOfRevenue 13567000.00
totalOtherIncomeExpenseNet 107000.00
netIncomeFromContinuingOps -3745042.00
netIncomeApplicableToCommonShares -3745042.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
researchDevelopment 2500053.00
incomeBeforeTax -679154.00
netIncome -876754.00
sellingGeneralAdministrative 8586288.00
grossProfit 10278601.00
reconciledDepreciation 153283.00
ebit -807740.00
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depreciationAndAmortization 153283.00
operatingIncome -807740.00
otherOperatingExpenses 21121918.00
interestExpense 0.00
taxProvision 197600.00
incomeTaxExpense 197600.00
totalRevenue 20314178.00
totalOperatingExpenses 11086341.00
costOfRevenue 10035577.00
totalOtherIncomeExpenseNet 128586.00
netIncomeFromContinuingOps -876754.00
netIncomeApplicableToCommonShares -876754.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 2387985.00
incomeBeforeTax -1467759.00
netIncome -1281599.00
sellingGeneralAdministrative 6876792.00
grossProfit 7671521.00
ebit -1593256.00
ebitda -1425563.00
depreciationAndAmortization 167693.00
operatingIncome -1593256.00
otherOperatingExpenses 17954261.00
interestExpense 0.00
taxProvision -186160.00
incomeTaxExpense -186160.00
totalRevenue 16361005.00
totalOperatingExpenses 9264777.00
costOfRevenue 8689484.00
totalOtherIncomeExpenseNet 125497.00
netIncomeFromContinuingOps -1281599.00
netIncomeApplicableToCommonShares -1281599.00
2015-09-30
date 2015-09-30
filing_date 2015-12-03
currency_symbol USD
researchDevelopment 2028539.00
incomeBeforeTax 1341150.00
netIncome 9687816.00
sellingGeneralAdministrative 5280704.00
grossProfit 8528557.00
ebit 1219314.00
ebitda 1457628.00
depreciationAndAmortization 238314.00
operatingIncome 1219314.00
otherOperatingExpenses 15564906.00
interestExpense 0.00
taxProvision -8346670.00
incomeTaxExpense -8346666.00
totalRevenue 16784220.00
totalOperatingExpenses 7309243.00
costOfRevenue 8255663.00
totalOtherIncomeExpenseNet 121836.00
netIncomeFromContinuingOps 9687816.00
netIncomeApplicableToCommonShares 9687820.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
researchDevelopment 2481235.00
incomeBeforeTax 3343340.00
netIncome 3327088.00
sellingGeneralAdministrative 7959003.00
grossProfit 13763055.00
ebit 3322817.00
ebitda 3532792.00
depreciationAndAmortization 209975.00
operatingIncome 3322817.00
otherOperatingExpenses 21268525.00
interestExpense 0.00
incomeTaxExpense 16252.00
totalRevenue 24591342.00
totalOperatingExpenses 10440238.00
costOfRevenue 10828287.00
totalOtherIncomeExpenseNet 20523.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
researchDevelopment 1841369.00
incomeBeforeTax 1264714.00
netIncome 1262812.00
sellingGeneralAdministrative 5438406.00
grossProfit 8245299.00
ebit 965524.00
ebitda 1111831.00
depreciationAndAmortization 146307.00
operatingIncome 965524.00
otherOperatingExpenses 16122406.00
interestExpense 0.00
incomeTaxExpense 1902.00
totalRevenue 17087930.00
totalOperatingExpenses 7279775.00
costOfRevenue 8842631.00
totalOtherIncomeExpenseNet 299190.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
researchDevelopment 1659673.00
incomeBeforeTax 1311204.00
netIncome 1462020.00
sellingGeneralAdministrative 4541594.00
grossProfit 7478576.00
ebit 1277309.00
ebitda 1371240.00
depreciationAndAmortization 93931.00
operatingIncome 1277309.00
otherOperatingExpenses 13515029.00
interestExpense 0.00
incomeTaxExpense -150816.00
totalRevenue 14792338.00
totalOperatingExpenses 6201267.00
costOfRevenue 7313762.00
totalOtherIncomeExpenseNet 33895.00
2011-09-30
date 2011-09-30
filing_date 2011-12-05
currency_symbol USD
researchDevelopment 2483938.00
incomeBeforeTax 5028638.00
netIncome 5022902.00
sellingGeneralAdministrative 8463842.00
grossProfit 15929451.00
ebit 4967058.00
ebitda 5105249.00
depreciationAndAmortization 138191.00
operatingIncome 4981671.00
otherOperatingExpenses 21525150.00
interestExpense 0.00
incomeTaxExpense 75190.00
totalRevenue 26506821.00
totalOperatingExpenses 10947780.00
costOfRevenue 10577370.00
totalOtherIncomeExpenseNet 14613.00
2010-09-30
date 2010-09-30
filing_date 2010-12-01
currency_symbol USD
researchDevelopment 2062158.00
incomeBeforeTax 3199445.00
netIncome 2983613.00
sellingGeneralAdministrative 4659443.00
grossProfit 9173791.00
ebit 2453093.00
ebitda 2724463.00
depreciationAndAmortization 271370.00
operatingIncome 2452190.00
otherOperatingExpenses 14241885.00
interestExpense 1565.00
incomeTaxExpense 166771.00
totalRevenue 16694075.00
totalOperatingExpenses 6721601.00
costOfRevenue 7520284.00
totalOtherIncomeExpenseNet 747917.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
researchDevelopment 2106959.00
incomeBeforeTax -993082.00
netIncome -1042753.00
sellingGeneralAdministrative 6365646.00
grossProfit 7450756.00
ebit -991517.00
ebitda -679135.00
depreciationAndAmortization 312382.00
operatingIncome -1021849.00
otherOperatingExpenses 16846687.00
interestExpense 1565.00
incomeTaxExpense 49671.00
totalRevenue 15824838.00
totalOperatingExpenses 8472605.00
costOfRevenue 8374082.00
totalOtherIncomeExpenseNet 28767.00
2008-09-30
date 2008-09-30
filing_date 2008-12-04
currency_symbol USD
researchDevelopment 3354461.00
incomeBeforeTax -6360276.00
netIncome -6360276.00
sellingGeneralAdministrative 7502641.00
grossProfit 4410729.00
ebit -6360933.00
ebitda -6008419.00
depreciationAndAmortization 352514.00
operatingIncome -6446373.00
otherOperatingExpenses 17636315.00
interestExpense 0.00
incomeTaxExpense -86097.00
totalRevenue 11189942.00
totalOperatingExpenses 10857102.00
costOfRevenue 6779213.00
totalOtherIncomeExpenseNet -85440.00
2007-09-30
date 2007-09-30
filing_date 2008-01-07
currency_symbol USD
researchDevelopment 2223119.00
incomeBeforeTax -5560848000.00
netIncome -5560848.00
sellingGeneralAdministrative 7052163.00
grossProfit 3392025.00
ebit -5829402.00
ebitda -5350202.00
depreciationAndAmortization 479200.00
operatingIncome -5883257.00
otherOperatingExpenses 15784137.00
interestExpense 0.00
incomeTaxExpense -322409.00
totalRevenue 9900880.00
totalOperatingExpenses 9275282.00
costOfRevenue 6508855.00
totalOtherIncomeExpenseNet -53855.00
2006-09-30
date 2006-09-30
filing_date 2007-01-08
currency_symbol USD
researchDevelopment 1909834.00
incomeBeforeTax -7707799.00
netIncome -7707799.00
sellingGeneralAdministrative 9537221.00
grossProfit 2851133.00
ebit -9220622.00
ebitda -8757424.00
depreciationAndAmortization 463198.00
operatingIncome -8595922.00
otherOperatingExpenses 17518581.00
interestExpense 833.00
incomeTaxExpense -888123.00
totalRevenue 8922659.00
totalOperatingExpenses 11447055.00
costOfRevenue 6071526.00
totalOtherIncomeExpenseNet 624700.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
researchDevelopment 4621532.00
incomeBeforeTax -8333783.00
netIncome -9086707.00
sellingGeneralAdministrative 9333436.00
grossProfit 4571185.00
ebit -10433783.00
ebitda -9266217.00
depreciationAndAmortization 1167566.00
operatingIncome -9383783.00
otherOperatingExpenses 19579329.00
interestExpense 0.00
incomeTaxExpense -297076.00
totalRevenue 10195546.00
totalOperatingExpenses 13954968.00
costOfRevenue 5624361.00
totalOtherIncomeExpenseNet 1050000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-28
currency_symbol USD
researchDevelopment 2988784.00
netIncome -5960436.00
sellingGeneralAdministrative 5309547.00
grossProfit 2282728.00
ebit -6015603.00
ebitda -5775655.00
depreciationAndAmortization 239948.00
operatingIncome -6015603.00
otherOperatingExpenses 11768152.00
interestExpense 0.00
incomeTaxExpense -55167.00
totalRevenue 5752549.00
totalOperatingExpenses 8298331.00
costOfRevenue 3469821.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
researchDevelopment 2493351.00
incomeBeforeTax -7539154.00
netIncome -8227013.00
sellingGeneralAdministrative 4863711.00
grossProfit -228651.00
ebit -7583246.00
ebitda -6628634.00
depreciationAndAmortization 954612.00
operatingIncome -7561200.00
otherOperatingExpenses 8876626.00
interestExpense 0.00
incomeTaxExpense 665813.00
totalRevenue 1315426.00
totalOperatingExpenses 7332549.00
costOfRevenue 1544077.00
totalOtherIncomeExpenseNet 22046.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
researchDevelopment 3622063.00
incomeBeforeTax -6383876.00
netIncome -8220132.00
sellingGeneralAdministrative 3046537.00
grossProfit 326908.00
ebit -6340892.00
ebitda -3983644.00
depreciationAndAmortization 2357248.00
operatingIncome -6362384.00
otherOperatingExpenses 7373136.00
interestExpense 0.00
incomeTaxExpense 1857748.00
totalRevenue 1010752.00
totalOperatingExpenses 6689292.00
costOfRevenue 683844.00
totalOtherIncomeExpenseNet -21492.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
researchDevelopment 3136109.00
incomeBeforeTax -5176533.00
netIncome -5046219.00
sellingGeneralAdministrative 2319690.00
grossProfit 277066.00
ebit -5180933.00
ebitda -4558966.00
depreciationAndAmortization 621967.00
operatingIncome -5178733.00
otherOperatingExpenses 6034075.00
interestExpense 0.00
incomeTaxExpense -132514.00
totalRevenue 855342.00
totalOperatingExpenses 5455799.00
costOfRevenue 578276.00
totalOtherIncomeExpenseNet 2200.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
researchDevelopment 2086019.00
incomeBeforeTax -3279889.00
netIncome -3068046.00
sellingGeneralAdministrative 2563223.00
grossProfit 609141.00
ebit -5254285.00
ebitda -5027299.00
depreciationAndAmortization 226986.00
operatingIncome -4267087.00
otherOperatingExpenses 5700137.00
interestExpense 0.00
incomeTaxExpense -1199041.00
totalRevenue 1433050.00
totalOperatingExpenses 4876228.00
costOfRevenue 823909.00
totalOtherIncomeExpenseNet 987198.00
1999-09-30
date 1999-09-30
filing_date 1999-12-28
currency_symbol USD
researchDevelopment 1100000.00
netIncome -3000000.00
sellingGeneralAdministrative 2200000.00
grossProfit 300000.00
ebit -3100000.00
ebitda -3000000.00
depreciationAndAmortization 100000.00
operatingIncome -3100000.00
otherOperatingExpenses 3900000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 800000.00
totalOperatingExpenses 3400000.00
costOfRevenue 500000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -3800000.00
netIncome -4600000.00
sellingGeneralAdministrative 2700000.00
grossProfit -100000.00
ebit -4000000.00
ebitda -3900000.00
depreciationAndAmortization 100000.00
operatingIncome -3900000.00
otherOperatingExpenses 4100000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 200000.00
totalOperatingExpenses 3800000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-01
currency_symbol USD
researchDevelopment 566288.00
incomeBeforeTax -1998032.00
netIncome -2144363.00
sellingGeneralAdministrative 1616568.00
grossProfit 157971.00
ebit -2051738.00
ebitda -1953818.00
depreciationAndAmortization 97920.00
operatingIncome -2024885.00
otherOperatingExpenses 2992293.00
interestExpense 0.00
incomeTaxExpense 119478.00
totalRevenue 967408.00
totalOperatingExpenses 2182856.00
costOfRevenue 809437.00
totalOtherIncomeExpenseNet 26853.00
1996-09-30
date 1996-09-30
filing_date 1996-12-13
currency_symbol USD
researchDevelopment 160934.00
netIncome -560448.00
sellingGeneralAdministrative 555950.00
grossProfit 136489.00
ebit -580395.00
ebitda -505902.00
depreciationAndAmortization 74493.00
operatingIncome -580395.00
otherOperatingExpenses 1514038.00
interestExpense 0.00
incomeTaxExpense -19947.00
totalRevenue 933643.00
totalOperatingExpenses 716884.00
costOfRevenue 797154.00