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Genius Brands International, Inc. является компанией по управлению контентом и брендом, которая занимается разработкой, производством, маркетингом и лицензированием брендовых детских развлекательных объектов и потребительских товаров для распространения в СМИ и розничных каналов. Фирма выступает в качестве агента по лицензированию для определенных брендов, таких как Llama Llama, Psycho Bunny, From Frank и Celessence Technologies. Компания была основана Балабаном Говардом Аланом 2 января 2006 года и имеет штаб-квартиру в Беверли-Хиллз, Калифорния.

General
Code GNUS
Type Common Stock
Name Genius Brands International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NNBY60
ISIN US37229T5092
PrimaryTicker GNUS.US
CUSIP 69423R104
CIK 1355848
EmployerIdNumber 20-4118216
FiscalYearEnd December
IPODate 2014-05-05
InternationalDomestic Domestic
Sector Communication Services
Industry Entertainment
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Leisure Products
GicSubIndustry Leisure Products
HomeCategory Domestic
IsDelisted Нет
Address 190 North Canon Drive, Beverly Hills, CA, United States, 90210
Phone 310 273 4222
WebURL https://www.gnusbrands.com
FullTimeEmployees 743
UpdatedAt 2023-06-02
Highlights
MarketCapitalization 80936096
MarketCapitalizationMln 80.9361
EBITDA -16339000
PEGRatio 0
WallStreetTargetPrice 10
BookValue 2.79
DividendShare 0
DividendYield 0
EarningsShare -1.99
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin -0.8771
OperatingMarginTTM -0.2597
ReturnOnAssetsTTM -0.0587
ReturnOnEquityTTM -0.5562
RevenueTTM 75047000
RevenuePerShareTTM 2.361
QuarterlyRevenueGrowthYOY 8.847
GrossProfitTTM 4086000
DilutedEpsTTM -1.99
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.38M
2021-06-30
-9.25M
2021-09-30
-33.38M
2021-12-31
-33.46M
2022-03-31
-16.89M
2022-06-30
-17.02M
2022-09-30
-16.51M
2022-12-31
-16.58M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-6.49M
2021-06-30
-8.7M
2021-09-30
-14.73M
2021-12-31
-14.65M
2022-03-31
-8.24M
2022-06-30
-936K
2022-09-30
-12.67M
2022-12-31
-7.91M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

2.34M
2021-06-30
1.87M
2021-09-30
2.6M
2021-12-31
2.6M
2022-03-31
22.12M
2022-06-30
19.68M
2022-09-30
19.06M
2022-12-31
19.06M
2023-03-31

Earnings / History / epsActual

-1.1
2022-03-31
-0.4
2022-06-30
-0.4
2022-09-30
-0.52
2022-12-31
-0.52
2023-03-31
0
2023-06-30
0
2023-09-30
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.0736
PriceBookMRQ 1.5138
EnterpriseValue 189912123
EnterpriseValueRevenue 4.143
EnterpriseValueEbitda -6.2309
SharesStats
SharesOutstanding 32117500
SharesFloat 29750717
PercentInsiders 7.369000000000001
PercentInstitutions 9.94
Technicals
Beta 2.1478
52WeekHigh 12.4
52WeekLow 2.34
50DayMA 2.6419
200DayMA 5.1638
SharesShort 3056463
SharesShortPriorMonth 3129264
ShortRatio 22.39
ShortPercent 0.0976
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-13
currency_symbol USD
totalAssets 237918000.00
intangibleAssets 36947000.00
otherCurrentAssets 2568000.00
totalLiab 125049000.00
totalStockholderEquity 111079000.00
deferredLongTermLiab 705000.00
otherCurrentLiab 7149000.00
commonStock 319000.00
capitalStock 320000.00
retainedEarnings -641443000.00
goodWill 31807000.00
otherAssets -2338000.00
cash 7432000.00
totalCurrentLiabilities 110908000.00
currentDeferredRevenue 9065000.00
netDebt 84941000.00
shortTermDebt 83258000.00
shortLongTermDebt 69470000.00
shortLongTermDebtTotal 92373000.00
otherStockholderEquity 762128000.00
propertyPlantEquipment 2400000.00
totalCurrentAssets 139525000.00
longTermInvestments 15660000.00
netTangibleAssets 111079000.00
shortTermInvestments 83706000.00
netReceivables 45819000.00
accountsPayable 11436000.00
noncontrollingInterestInConsolidatedEntity 1790000.00
accumulatedOtherComprehensiveIncome -9925000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity -641443000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 100731000.00
capitalLeaseObligations 12027000.00
nonCurrentLiabilitiesOther 13436000.00
nonCurrentLiabilitiesTotal 14141000.00
capitalSurpluse 762418000.00
liabilitiesAndStockholdersEquity 237918000.00
cashAndShortTermInvestments 91138000.00
propertyPlantAndEquipmentNet 15582000.00
netWorkingCapital 23513000.00
netInvestedCapital 159058000.00
commonStockSharesOutstanding 31388277.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 237918000.00
intangibleAssets 36947000.00
otherCurrentAssets 2568000.00
totalLiab 125049000.00
totalStockholderEquity 111079000.00
otherCurrentLiab 803000.00
capitalStock 319000.00
retainedEarnings -641443000.00
goodWill 31807000.00
cash 7432000.00
totalCurrentLiabilities 110908000.00
netDebt 73401000.00
shortLongTermDebt 80833000.00
totalCurrentAssets 139525000.00
longTermInvestments 16247000.00
shortTermInvestments 83706000.00
netReceivables 15558000.00
accountsPayable 11436000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 100731000.00
capitalLeaseObligations 11540000.00
nonCurrentLiabilitiesOther 952000.00
nonCurrentLiabilitiesTotal 14141000.00
netWorkingCapital 28617000.00
netInvestedCapital 191912000.00
commonStockSharesOutstanding 31847753.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 253991000.00
intangibleAssets 48756000.00
otherCurrentAssets 5143000.00
totalLiab 125533000.00
totalStockholderEquity 126595000.00
deferredLongTermLiab 3369000.00
otherCurrentLiab 8918000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings -624936000.00
otherLiab 5731000.00
goodWill 35748000.00
otherAssets 15229000.00
cash 7093000.00
totalCurrentLiabilities 111180000.00
currentDeferredRevenue 10794000.00
netDebt 88142000.00
shortTermDebt 86613000.00
shortLongTermDebt 83747000.00
shortLongTermDebtTotal 95235000.00
otherStockholderEquity 762630000.00
propertyPlantEquipment 13202000.00
totalCurrentAssets 143558000.00
longTermInvestments 12480000.00
netTangibleAssets 57073000.00
shortTermInvestments 89873000.00
netReceivables 41449000.00
accountsPayable 4855000.00
noncontrollingInterestInConsolidatedEntity 1863000.00
accumulatedOtherComprehensiveIncome -11417000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity -624936000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 110433000.00
capitalLeaseObligations 11488000.00
nonCurrentLiabilitiesOther 2362000.00
nonCurrentLiabilitiesTotal 14353000.00
capitalSurpluse 762633000.00
liabilitiesAndStockholdersEquity 253991000.00
cashAndShortTermInvestments 96966000.00
propertyPlantAndEquipmentNet 13202000.00
netWorkingCapital 32378000.00
netInvestedCapital 210342000.00
commonStockSharesOutstanding 31728277.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
totalAssets 272342000.00
intangibleAssets 52561000.00
otherCurrentAssets 5342000.00
totalLiab 129255000.00
totalStockholderEquity 141201000.00
deferredLongTermLiab 4564000.00
otherCurrentLiab 9090000.00
commonStock 317000.00
capitalStock 317000.00
retainedEarnings -613720000.00
otherLiab 6928000.00
goodWill 36720000.00
otherAssets 17220000.00
cash 7816000.00
totalCurrentLiabilities 112748000.00
currentDeferredRevenue 13396000.00
netDebt 87746000.00
shortTermDebt 85983000.00
shortLongTermDebt 82885000.00
shortLongTermDebtTotal 95562000.00
otherStockholderEquity 761737000.00
propertyPlantEquipment 2564000.00
totalCurrentAssets 150323000.00
longTermInvestments 17840000.00
netTangibleAssets 68820000.00
shortTermInvestments 97428000.00
netReceivables 39737000.00
accountsPayable 4279000.00
noncontrollingInterestInConsolidatedEntity 1886000.00
accumulatedOtherComprehensiveIncome -7133000.00
commonStockTotalEquity 317000.00
retainedEarningsTotalEquity -613720000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 122019000.00
capitalLeaseObligations 12677000.00
nonCurrentLiabilitiesOther 11943000.00
nonCurrentLiabilitiesTotal 16507000.00
capitalSurpluse 761737000.00
liabilitiesAndStockholdersEquity 272342000.00
cashAndShortTermInvestments 105244000.00
propertyPlantAndEquipmentNet 14578000.00
netWorkingCapital 37575000.00
netInvestedCapital 224086000.00
commonStockSharesOutstanding 31551990.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol USD
totalAssets 174083000.00
intangibleAssets 12673000.00
otherCurrentAssets 11727000.00
totalLiab 29430000.00
totalStockholderEquity 142729000.00
deferredLongTermLiab 3492000.00
otherCurrentLiab 6423000.00
commonStock 303000.00
capitalStock 304000.00
retainedEarnings -595848000.00
otherLiab 5752000.00
goodWill 15227000.00
otherAssets 4102000.00
cash 2058000.00
totalCurrentLiabilities 21131000.00
currentDeferredRevenue 432000.00
netDebt 7568000.00
shortTermDebt 7084000.00
shortLongTermDebt 57782000.00
shortLongTermDebtTotal 9626000.00
otherStockholderEquity 739495000.00
propertyPlantEquipment 449000.00
totalCurrentAssets 136185000.00
longTermInvestments 6695000.00
netTangibleAssets 117769000.00
shortTermInvestments 112523000.00
netReceivables 9877000.00
longTermDebt 82000.00
accountsPayable 7192000.00
noncontrollingInterestInConsolidatedEntity 1924000.00
accumulatedOtherComprehensiveIncome -1221000.00
commonStockTotalEquity 303000.00
retainedEarningsTotalEquity -595848000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 37898000.00
capitalLeaseObligations 3037000.00
longTermDebtTotal 82000.00
nonCurrentLiabilitiesOther 4725000.00
nonCurrentLiabilitiesTotal 8299000.00
capitalSurpluse 739495000.00
liabilitiesAndStockholdersEquity 172159000.00
cashAndShortTermInvestments 114581000.00
propertyPlantAndEquipmentNet 3234000.00
netWorkingCapital 95384000.00
netInvestedCapital 197476000.00
commonStockSharesOutstanding 30032166.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 174083000.00
intangibleAssets 12673000.00
otherCurrentAssets 8002000.00
totalLiab 29430000.00
totalStockholderEquity 142729000.00
otherCurrentLiab 3725000.00
commonStock 303000.00
capitalStock 303000.00
retainedEarnings -595848000.00
otherLiab 5757000.00
goodWill 15227000.00
otherAssets 3009000.00
cash 2058000.00
totalCurrentLiabilities 21131000.00
netDebt 4444000.00
shortLongTermDebt 6420000.00
otherStockholderEquity -1221000.00
propertyPlantEquipment 3234000.00
totalCurrentAssets 136185000.00
longTermInvestments 6695000.00
netTangibleAssets 117769000.00
shortTermInvestments 112523000.00
netReceivables 9877000.00
longTermDebt 82000.00
accountsPayable 7192000.00
nonCurrentAssetsTotal 37898000.00
capitalLeaseObligations 3124000.00
nonCurrentLiabilitiesOther 1340000.00
nonCurrentLiabilitiesTotal 8299000.00
netWorkingCapital 115054000.00
netInvestedCapital 149231000.00
commonStockSharesOutstanding 303379122.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 193325583.00
intangibleAssets 25603340.00
otherCurrentAssets 7266226.00
totalLiab 25348615.00
totalStockholderEquity 167976968.00
deferredLongTermLiab 3573291.00
otherCurrentLiab 6040266.00
commonStock 300792.00
capitalStock 300792.00
retainedEarnings -562464295.00
otherLiab 11708291.00
goodWill 19976832.00
otherAssets 16371779.00
cash 4884149.00
totalCurrentLiabilities 11607299.00
currentDeferredRevenue 365548.00
netDebt -2254468.00
shortTermDebt 596656.00
shortLongTermDebt 28249.00
shortLongTermDebtTotal 2629681.00
otherStockholderEquity 730477723.00
propertyPlantEquipment 399214.00
totalCurrentAssets 143046171.00
longTermInvestments 2000000.00
netTangibleAssets 138689836.00
shortTermInvestments 125340336.00
netReceivables 5555460.00
longTermDebt 87946.00
accountsPayable 4604829.00
accumulatedOtherComprehensiveIncome -337252.00
commonStockTotalEquity 300792.00
retainedEarningsTotalEquity -562464295.00
nonCurrrentAssetsOther 78739.00
nonCurrentAssetsTotal 50279412.00
capitalLeaseObligations 2513486.00
longTermDebtTotal 87946.00
nonCurrentLiabilitiesOther 10080079.00
nonCurrentLiabilitiesTotal 13741316.00
capitalSurpluse 730477723.00
liabilitiesAndStockholdersEquity 193325583.00
cashAndShortTermInvestments 130224485.00
propertyPlantAndEquipmentNet 2620501.00
netWorkingCapital 131438872.00
netInvestedCapital 168093163.00
commonStockSharesOutstanding 30032166.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 201219754.00
intangibleAssets 24491215.00
otherCurrentAssets 7769963.00
totalLiab 29598039.00
totalStockholderEquity 171621715.00
deferredLongTermLiab 3181941.00
otherCurrentLiab 6098216.00
commonStock 300792.00
capitalStock 300792.00
retainedEarnings -553200246.00
otherLiab 11316941.00
goodWill 19995036.00
otherAssets 15051185.00
cash 58372335.00
totalCurrentLiabilities 15507100.00
currentDeferredRevenue 775996.00
netDebt -55378479.00
shortTermDebt 219858.00
shortLongTermDebtTotal 2993856.00
otherStockholderEquity 724924857.00
propertyPlantEquipment 2633128.00
totalCurrentAssets 152521636.00
longTermInvestments 1500000.00
netTangibleAssets 142107910.00
shortTermInvestments 80392494.00
netReceivables 5986844.00
longTermDebt 274365.00
accountsPayable 8413030.00
accumulatedOtherComprehensiveIncome -403688.00
commonStockTotalEquity 300792.00
retainedEarningsTotalEquity -553200246.00
nonCurrrentAssetsOther 78739.00
nonCurrentAssetsTotal 48698118.00
capitalLeaseObligations 2719491.00
longTermDebtTotal 274365.00
nonCurrentLiabilitiesOther 10634633.00
nonCurrentLiabilitiesTotal 14090939.00
capitalSurpluse 724924857.00
liabilitiesAndStockholdersEquity 201219754.00
cashAndShortTermInvestments 138764829.00
propertyPlantAndEquipmentGross 2633128.00
propertyPlantAndEquipmentNet 2633128.00
netWorkingCapital 137014536.00
netInvestedCapital 171896080.00
commonStockSharesOutstanding 30064682.00
2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
totalAssets 205792963.00
intangibleAssets 22673899.00
otherCurrentAssets 8165903.00
totalLiab 30111146.00
totalStockholderEquity 175681817.00
otherCurrentLiab 5584096.00
commonStock 300322.00
retainedEarnings -545816267.00
otherLiab 11678845.00
goodWill 19972833.00
otherAssets 13197856.00
cash 143612749.00
totalCurrentLiabilities 15341320.00
currentDeferredRevenue 985658.00
netDebt -139765196.00
shortTermDebt 756572.00
shortLongTermDebt 366267.00
shortLongTermDebtTotal 3847553.00
otherStockholderEquity 721203155.00
propertyPlantEquipment 245927.00
totalCurrentAssets 159186104.00
longTermInvestments 1250000.00
netTangibleAssets 146141812.00
shortTermInvestments 1250000.00
netReceivables 7407452.00
longTermDebt 688011.00
accountsPayable 8014994.00
accumulatedOtherComprehensiveIncome -5393.00
commonStockTotalEquity 300322.00
retainedEarningsTotalEquity -545816267.00
nonCurrrentAssetsOther 91129.00
nonCurrentAssetsTotal 46606859.00
capitalLeaseObligations 2793275.00
longTermDebtTotal 688011.00
nonCurrentLiabilitiesOther 14081815.00
nonCurrentLiabilitiesTotal 14769826.00
capitalSurpluse 721203155.00
liabilitiesAndStockholdersEquity 205792963.00
cashAndShortTermInvestments 143612749.00
propertyPlantAndEquipmentGross 2618998.00
propertyPlantAndEquipmentNet 2618998.00
netWorkingCapital 143844784.00
netInvestedCapital 176736095.00
commonStockSharesOutstanding 28721791.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 134201074.00
intangibleAssets 11857188.00
otherCurrentAssets 6378392.00
totalLiab 15004397.00
totalStockholderEquity 119196677.00
otherCurrentLiab 5196885.00
commonStock 258439.00
retainedEarnings -469557324.00
otherLiab 4673248.00
goodWill 10365806.00
otherAssets 11871495.00
cash 100456324.00
totalCurrentLiabilities 7178906.00
currentDeferredRevenue 684129.00
netDebt -96791715.00
shortTermDebt 512366.00
shortLongTermDebt 366267.00
shortLongTermDebtTotal 3664609.00
otherStockholderEquity 588500680.00
propertyPlantEquipment 2068192.00
totalCurrentAssets 108566089.00
longTermInvestments 1300798.00
netTangibleAssets 108802177.00
shortTermInvestments 300798.00
netReceivables 1731373.00
longTermDebt 1099713.00
inventory 0.00
accountsPayable 785526.00
accumulatedOtherComprehensiveIncome -5118.00
commonStockTotalEquity 258439.00
retainedEarningsTotalEquity -469557324.00
nonCurrrentAssetsOther 43001.00
nonCurrentAssetsTotal 25634985.00
capitalLeaseObligations 2198629.00
longTermDebtTotal 1099713.00
nonCurrentLiabilitiesOther 6725778.00
nonCurrentLiabilitiesTotal 7825491.00
capitalSurpluse 588500680.00
liabilitiesAndStockholdersEquity 134201074.00
cashAndShortTermInvestments 100456324.00
propertyPlantAndEquipmentGross 95828.00
propertyPlantAndEquipmentNet 2068192.00
netWorkingCapital 101387183.00
netInvestedCapital 120662657.00
commonStockSharesOutstanding 21899112.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 79199013.00
intangibleAssets 11340244.00
otherCurrentAssets 2004029.00
totalLiab 16062183.00
totalStockholderEquity 63136830.00
otherCurrentLiab 4994480.00
commonStock 219030.00
retainedEarnings -458988674.00
otherLiab 5455611.00
goodWill 10365806.00
otherAssets 13868796.00
cash 50461566.00
totalCurrentLiabilities 6990911.00
currentDeferredRevenue 775396.00
netDebt -46340237.00
shortTermDebt 505668.00
shortLongTermDebt 366267.00
shortLongTermDebtTotal 4121329.00
otherStockholderEquity 521911592.00
propertyPlantEquipment 60021.00
totalCurrentAssets 54864958.00
longTermInvestments 500000.00
netTangibleAssets 52731592.00
shortTermInvestments 500000.00
netReceivables 2399363.00
longTermDebt 1506519.00
inventory 0.00
accountsPayable 715367.00
accumulatedOtherComprehensiveIncome -5118.00
commonStockTotalEquity 219030.00
retainedEarningsTotalEquity -458988674.00
nonCurrrentAssetsOther 43001.00
nonCurrentAssetsTotal 24334055.00
capitalLeaseObligations 2248543.00
longTermDebtTotal 1506519.00
nonCurrentLiabilitiesOther 7564753.00
nonCurrentLiabilitiesTotal 9071272.00
capitalSurpluse 521911592.00
liabilitiesAndStockholdersEquity 79199013.00
cashAndShortTermInvestments 50461566.00
propertyPlantAndEquipmentGross 2085004.00
propertyPlantAndEquipmentNet 2085004.00
netWorkingCapital 47874047.00
netInvestedCapital 65009616.00
commonStockSharesOutstanding 21899112.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 83050972.00
intangibleAssets 10026745.00
otherCurrentAssets 1050348.00
totalLiab 19832916.00
totalStockholderEquity 63218056.00
otherCurrentLiab 6345974.00
commonStock 218857.00
retainedEarnings -456981465.00
otherLiab 5449214.00
goodWill 10365806.00
otherAssets 10364301.00
cash 54382775.00
totalCurrentLiabilities 8783171.00
currentDeferredRevenue 647029.00
netDebt -48064670.00
shortTermDebt 717574.00
shortLongTermDebt 366267.00
shortLongTermDebtTotal 6318105.00
otherStockholderEquity 519985782.00
propertyPlantEquipment 3829934.00
totalCurrentAssets 58460486.00
netTangibleAssets 52821805.00
netReceivables 3027363.00
longTermDebt 1889426.00
inventory 0.00
accountsPayable 1072594.00
accumulatedOtherComprehensiveIncome -5118.00
commonStockTotalEquity 218857.00
retainedEarningsTotalEquity -456981465.00
nonCurrrentAssetsOther 368001.00
nonCurrentAssetsTotal 24590486.00
capitalLeaseObligations 4062412.00
longTermDebtTotal 1889426.00
nonCurrentLiabilitiesOther 9160319.00
nonCurrentLiabilitiesTotal 11049745.00
capitalSurpluse 519985782.00
liabilitiesAndStockholdersEquity 83050972.00
cashAndShortTermInvestments 54382775.00
propertyPlantAndEquipmentGross 3829934.00
propertyPlantAndEquipmentNet 3829934.00
netWorkingCapital 49677315.00
netInvestedCapital 65473749.00
commonStockSharesOutstanding 7850341.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
totalAssets 34690529.00
intangibleAssets 9911714.00
otherCurrentAssets 384638.00
totalLiab 30302661.00
totalStockholderEquity 4387868.00
otherCurrentLiab 17154490.00
commonStock 29593.00
retainedEarnings -71883079.00
otherLiab 5263476.00
goodWill 10365806.00
otherAssets 10238923.00
cash 2760048.00
totalCurrentLiabilities 19290900.00
currentDeferredRevenue 670239.00
netDebt 3633595.00
shortTermDebt 645358.00
shortLongTermDebtTotal 6393643.00
otherStockholderEquity 76246472.00
propertyPlantEquipment 3952931.00
totalCurrentAssets 10092077.00
netTangibleAssets -6018730.00
netReceivables 6938114.00
longTermDebt 2294130.00
inventory 9277.00
accountsPayable 820813.00
accumulatedOtherComprehensiveIncome -5118.00
commonStockTotalEquity 29593.00
retainedEarningsTotalEquity -71883079.00
nonCurrrentAssetsOther 368001.00
nonCurrentAssetsTotal 24598452.00
capitalLeaseObligations 4099513.00
longTermDebtTotal 2294130.00
nonCurrentLiabilitiesOther 8717631.00
nonCurrentLiabilitiesTotal 11011761.00
capitalSurpluse 76246470.00
liabilitiesAndStockholdersEquity 34690529.00
cashAndShortTermInvestments 2760048.00
propertyPlantAndEquipmentGross 3952931.00
propertyPlantAndEquipmentNet 3952931.00
netWorkingCapital -9198823.00
netInvestedCapital 6681998.00
commonStockSharesOutstanding 2546612.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 29413237.00
intangibleAssets 9958468.00
otherCurrentAssets 230172.00
totalLiab 20326535.00
totalStockholderEquity 9086702.00
otherCurrentLiab 3712349.00
commonStock 21878.00
retainedEarnings -66047135.00
otherLiab 5369066.00
goodWill 10365806.00
otherAssets 1.00
cash 305121.00
totalCurrentLiabilities 8296385.00
currentDeferredRevenue 664887.00
netDebt 9328662.00
shortTermDebt 2972699.00
shortLongTermDebt 2373952.00
shortLongTermDebtTotal 9633783.00
otherStockholderEquity 75117076.00
propertyPlantEquipment 4074713.00
totalCurrentAssets 4646249.00
netTangibleAssets -1330688.00
netReceivables 4101679.00
longTermDebt 3091739.00
inventory 9277.00
accountsPayable 946450.00
accumulatedOtherComprehensiveIncome -5118.00
commonStockTotalEquity 21878.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -66047135.00
nonCurrrentAssetsOther 368001.00
nonCurrentAssetsTotal 24766987.00
capitalLeaseObligations 4168092.00
longTermDebtTotal 3091740.00
nonCurrentLiabilitiesOther 8938411.00
nonCurrentLiabilitiesTotal 12030150.00
capitalSurpluse 75117080.00
liabilitiesAndStockholdersEquity 29413237.00
cashAndShortTermInvestments 305121.00
propertyPlantAndEquipmentGross 4074712.00
propertyPlantAndEquipmentNet 4074712.00
commonStockSharesOutstanding 2546612.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 29446294.00
intangibleAssets 9511272.00
otherCurrentAssets 441474.00
totalLiab 20710938.00
totalStockholderEquity 8735356.00
deferredLongTermLiab 4193832.00
otherCurrentLiab 3337410.00
commonStock 11934.00
retainedEarnings -62175450.00
otherLiab 5118832.00
goodWill 10365806.00
otherAssets 9818234.00
cash 633561.00
totalCurrentLiabilities 8858575.00
currentDeferredRevenue 737783.00
netDebt 9668596.00
shortTermDebt 3568626.00
shortLongTermDebt 3050312.00
shortLongTermDebtTotal 10302157.00
otherStockholderEquity 70903988.00
propertyPlantEquipment 4189919.00
totalCurrentAssets 5011296.00
netTangibleAssets -1691491.00
netReceivables 3923743.00
longTermDebt 3050416.00
inventory 12518.00
accountsPayable 1214756.00
accumulatedOtherComprehensiveIncome -5118.00
commonStockTotalEquity 11934.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -62175450.00
nonCurrrentAssetsOther 368001.00
nonCurrentAssetsTotal 24434998.00
capitalLeaseObligations 4201429.00
longTermDebtTotal 3050420.00
nonCurrentLiabilitiesOther 4608115.00
nonCurrentLiabilitiesTotal 11852363.00
capitalSurpluse 70903990.00
liabilitiesAndStockholdersEquity 29446294.00
cashAndShortTermInvestments 633561.00
propertyPlantAndEquipmentGross 4189919.00
propertyPlantAndEquipmentNet 4189919.00
commonStockSharesOutstanding 1124144.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
totalAssets 26344945.00
intangibleAssets 9221438.00
otherCurrentAssets 880198.00
totalLiab 17154333.00
totalStockholderEquity 9190612.00
deferredLongTermLiab 4157013.00
otherCurrentLiab 1975438.00
commonStock 10476.00
retainedEarnings -57751666.00
otherLiab 5082013.00
goodWill 10365806.00
otherAssets 9543466.00
cash 2229735.00
totalCurrentLiabilities 7848987.00
currentDeferredRevenue 850276.00
netDebt 6873593.00
shortTermDebt 4879995.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 9103328.00
otherStockholderEquity 66936918.00
propertyPlantEquipment 2012256.00
totalCurrentAssets 4352922.00
netTangibleAssets -1245691.00
netReceivables 1230323.00
longTermDebt 2613110.00
inventory 12666.00
accountsPayable 143278.00
accumulatedOtherComprehensiveIncome -5118.00
commonStockTotalEquity 10476.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -57751666.00
nonCurrrentAssetsOther 392523.00
nonCurrentAssetsTotal 21992023.00
capitalLeaseObligations 1990218.00
longTermDebtTotal 2613110.00
nonCurrentLiabilitiesOther 2535223.00
nonCurrentLiabilitiesTotal 9305346.00
capitalSurpluse 66936920.00
liabilitiesAndStockholdersEquity 26344945.00
cashAndShortTermInvestments 2229735.00
propertyPlantAndEquipmentGross 2012256.00
propertyPlantAndEquipmentNet 2012256.00
commonStockSharesOutstanding 1044748.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 24602141.00
intangibleAssets 8256119.00
otherCurrentAssets 698085.00
totalLiab 11762370.00
totalStockholderEquity 12839771.00
deferredLongTermLiab 2635121.00
otherCurrentLiab 1206829.00
commonStock 9458.00
retainedEarnings -50702486.00
otherLiab 3560121.00
goodWill 10365806.00
otherAssets 392520.00
cash 2684483.00
totalCurrentLiabilities 4607919.00
currentDeferredRevenue 874503.00
netDebt 1325562.00
shortTermDebt 1831847.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 4010045.00
otherStockholderEquity 63537915.00
propertyPlantEquipment 2047040.00
totalCurrentAssets 5579582.00
netTangibleAssets 321491.00
netReceivables 2181198.00
longTermDebt 2632830.00
inventory 15816.00
accountsPayable 694740.00
accumulatedOtherComprehensiveIncome -5118.00
commonStockTotalEquity 9458.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -56036514.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 19022559.00
capitalLeaseObligations 2022714.00
longTermDebtTotal 2632830.00
nonCurrentLiabilitiesOther 1645036.00
nonCurrentLiabilitiesTotal 7154451.00
capitalSurpluse 66798710.00
liabilitiesAndStockholdersEquity 24602141.00
cashAndShortTermInvestments 2684483.00
propertyPlantAndEquipmentGross 75634.00
propertyPlantAndEquipmentNet 75634.00
commonStockSharesOutstanding 990309.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 24602141.00
intangibleAssets 8256119.00
otherCurrentAssets 297542.00
totalLiab 11762370.00
totalStockholderEquity 12839771.00
deferredLongTermLiab 4051253.00
otherCurrentLiab 1543883.00
commonStock 9458.00
retainedEarnings -50702486.00
otherLiab 4976253.00
goodWill 10365806.00
otherAssets 8491131.00
cash 2684483.00
totalCurrentLiabilities 4607919.00
netDebt 1325562.00
shortTermDebt 1831847.00
shortLongTermDebtTotal 4010045.00
otherStockholderEquity -5118.00
propertyPlantEquipment 75634.00
totalCurrentAssets 5579582.00
netTangibleAssets 2383975.00
netReceivables 2181198.00
longTermDebt 2178198.00
inventory 15816.00
accountsPayable 1232189.00
accumulatedOtherComprehensiveIncome -91371.00
commonStockTotalEquity 9458.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -50702486.00
nonCurrrentAssetsOther 8491131.00
nonCurrentAssetsTotal 19022559.00
longTermDebtTotal 2178198.00
nonCurrentLiabilitiesOther 925000.00
nonCurrentLiabilitiesTotal 7154451.00
capitalSurpluse 63537915.00
liabilitiesAndStockholdersEquity 24602141.00
cashAndShortTermInvestments 3085026.00
propertyPlantAndEquipmentGross 75634.00
commonStockSharesOutstanding 9903088.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 26815227.00
intangibleAssets 7941137.00
otherCurrentAssets 483929.00
totalLiab 10539265.00
totalStockholderEquity 16275962.00
deferredLongTermLiab 4225381.00
otherCurrentLiab 1464342.00
commonStock 9272.00
retainedEarnings -46973682.00
otherLiab 5150381.00
goodWill 10365805.00
otherAssets 6426376.00
cash 5074026.00
totalCurrentLiabilities 3742989.00
currentDeferredRevenue 365242.00
netDebt -1875176.00
shortTermDebt 1552955.00
shortLongTermDebtTotal 3198850.00
otherStockholderEquity 63245488.00
propertyPlantEquipment 84641.00
totalCurrentAssets 8098644.00
netTangibleAssets 4070394.00
netReceivables 2524506.00
longTermDebt 1645895.00
inventory 16183.00
accountsPayable 360450.00
accumulatedOtherComprehensiveIncome -5118.00
commonStockTotalEquity 9272.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -46973682.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 18716583.00
longTermDebtTotal 1645895.00
nonCurrentLiabilitiesOther 925000.00
nonCurrentLiabilitiesTotal 6796276.00
capitalSurpluse 63245464.00
liabilitiesAndStockholdersEquity 26815227.00
cashAndShortTermInvestments 5074026.00
propertyPlantAndEquipmentGross 84641.00
propertyPlantAndEquipmentNet 84641.00
commonStockSharesOutstanding 906297.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 24099165.00
intangibleAssets 6547020.00
otherCurrentAssets 264578.00
totalLiab 9861256.00
totalStockholderEquity 14237909.00
deferredLongTermLiab 4423224.00
otherCurrentLiab 1564692.00
commonStock 8950.00
retainedEarnings -44798497.00
otherLiab 4423224.00
goodWill 10365805.00
otherAssets 5585160.00
cash 3525433.00
totalCurrentLiabilities 3288519.00
currentDeferredRevenue 388783.00
netDebt -1375920.00
shortTermDebt 2149513.00
shortLongTermDebt 2149513.00
shortLongTermDebtTotal 2149513.00
otherStockholderEquity 59032572.00
propertyPlantEquipment 80024.00
totalCurrentAssets 6218816.00
longTermInvestments 562500.00
netTangibleAssets 2022742.00
netReceivables 2412460.00
longTermDebt 2149513.00
inventory 16345.00
accountsPayable 1335044.00
accumulatedOtherComprehensiveIncome -5118.00
commonStockTotalEquity 8950.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -44798497.00
nonCurrrentAssetsOther 887500.00
nonCurrentAssetsTotal 17880349.00
longTermDebtTotal 2149513.00
nonCurrentLiabilitiesTotal 6572737.00
capitalSurpluse 59032548.00
liabilitiesAndStockholdersEquity 24099165.00
cashAndShortTermInvestments 3525433.00
propertyPlantAndEquipmentGross 80024.00
propertyPlantAndEquipmentNet 80024.00
commonStockSharesOutstanding 844553.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 27712592.00
intangibleAssets 4633368.00
otherCurrentAssets 833491.00
totalLiab 12672746.00
totalStockholderEquity 15039846.00
deferredLongTermLiab 4440956.00
otherCurrentLiab 1886519.00
commonStock 7611.00
retainedEarnings -41551497.00
otherLiab 4440956.00
goodWill 10365805.00
otherAssets 5819320.00
cash 6929399.00
totalCurrentLiabilities 3718647.00
currentDeferredRevenue 453927.00
netDebt -2606756.00
shortTermDebt 2689320.00
shortLongTermDebt 2689320.00
shortLongTermDebtTotal 4322643.00
otherStockholderEquity 56588846.00
propertyPlantEquipment 77705.00
totalCurrentAssets 10834926.00
longTermInvestments 1125000.00
netTangibleAssets 3363239.00
netReceivables 3054447.00
longTermDebt 2689320.00
inventory 17589.00
accountsPayable 1378201.00
accumulatedOtherComprehensiveIncome -5118.00
commonStockTotalEquity 7611.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -42641849.00
nonCurrrentAssetsOther 1783827.00
nonCurrentAssetsTotal 16877666.00
longTermDebtTotal 2689320.00
nonCurrentLiabilitiesTotal 8954099.00
capitalSurpluse 58232423.00
liabilitiesAndStockholdersEquity 27712592.00
cashAndShortTermInvestments 6929399.00
propertyPlantAndEquipmentGross 94666.00
propertyPlantAndEquipmentNet 94666.00
commonStockSharesOutstanding 685652.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 27712592.00
intangibleAssets 4633368.00
otherCurrentAssets 264818.00
totalLiab 12672746.00
totalStockholderEquity 15039846.00
deferredLongTermLiab 4631456.00
otherCurrentLiab 1378927.00
commonStock 7611.00
retainedEarnings -41551497.00
otherLiab 4631000.00
goodWill 10365805.00
otherAssets 16783000.00
cash 6929399.00
totalCurrentLiabilities 3718647.00
netDebt -2606756.00
shortTermDebt 4322643.00
shortLongTermDebt 4322643.00
shortLongTermDebtTotal 4322643.00
otherStockholderEquity -5094.00
propertyPlantEquipment 94666.00
totalCurrentAssets 10834926.00
longTermInvestments 1783827.00
netTangibleAssets 2817757.00
shortTermInvestments 569000.00
netReceivables 3054447.00
longTermDebt 4322643.00
inventory 17589.00
accountsPayable 2339720.00
accumulatedOtherComprehensiveIncome -227615.00
commonStockTotalEquity 7611.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -41551497.00
nonCurrrentAssetsOther 2777088.00
nonCurrentAssetsTotal 16877666.00
longTermDebtTotal 4322643.00
nonCurrentLiabilitiesTotal 8954099.00
capitalSurpluse 56588822.00
liabilitiesAndStockholdersEquity 27712592.00
cashAndShortTermInvestments 7498072.00
propertyPlantAndEquipmentGross 94666.00
commonStockSharesOutstanding 6856517.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 20572837.00
intangibleAssets 1801878.00
otherCurrentAssets 1433272.00
totalLiab 10205823.00
totalStockholderEquity 10367014.00
deferredLongTermLiab 4583455.00
otherCurrentLiab 376328.00
commonStock 5939.00
retainedEarnings -40374944.00
otherLiab 4583000.00
goodWill 10365805.00
otherAssets 16497000.00
cash 2247402.00
totalCurrentLiabilities 2126844.00
currentDeferredRevenue 489394.00
netDebt 1248122.00
shortTermDebt 3495524.00
shortLongTermDebt 3495524.00
shortLongTermDebtTotal 3495524.00
otherStockholderEquity 50741133.00
propertyPlantEquipment 86295.00
totalCurrentAssets 3989900.00
longTermInvestments 96327.00
netTangibleAssets -1800673.00
shortTermInvestments 1000000.00
netReceivables 290724.00
longTermDebt 3495524.00
inventory 18502.00
accountsPayable 1261122.00
accumulatedOtherComprehensiveIncome -5118.00
commonStockTotalEquity 5939.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -40374944.00
nonCurrrentAssetsOther 4328959.00
nonCurrentAssetsTotal 16582937.00
longTermDebtTotal 3495524.00
nonCurrentLiabilitiesTotal 8078979.00
capitalSurpluse 50741109.00
liabilitiesAndStockholdersEquity 20572837.00
cashAndShortTermInvestments 2247402.00
propertyPlantAndEquipmentGross 86295.00
propertyPlantAndEquipmentNet 86295.00
commonStockSharesOutstanding 592384.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 20762458.00
intangibleAssets 1814638.00
otherCurrentAssets 1380995.00
totalLiab 9369516.00
totalStockholderEquity 11392942.00
deferredLongTermLiab 4465768.00
otherCurrentLiab 424224.00
commonStock 5898.00
retainedEarnings -39210540.00
otherLiab 4465000.00
goodWill 10365805.00
otherAssets 15987000.00
cash 2986528.00
totalCurrentLiabilities 2206700.00
currentDeferredRevenue 554739.00
netDebt -289480.00
shortTermDebt 2697048.00
shortLongTermDebt 2697048.00
shortLongTermDebtTotal 2697048.00
otherStockholderEquity 50602698.00
propertyPlantEquipment 86003.00
totalCurrentAssets 4689434.00
netTangibleAssets -787505.00
shortTermInvestments 1000000.00
netReceivables 302031.00
longTermDebt 2697048.00
inventory 19880.00
accountsPayable 1227737.00
accumulatedOtherComprehensiveIncome -5118.00
commonStockTotalEquity 5898.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -39210540.00
nonCurrrentAssetsOther 3806578.00
nonCurrentAssetsTotal 16073024.00
longTermDebtTotal 2697048.00
nonCurrentLiabilitiesTotal 7162816.00
capitalSurpluse 50602674.00
liabilitiesAndStockholdersEquity 20762458.00
cashAndShortTermInvestments 2986528.00
propertyPlantAndEquipmentGross 86003.00
propertyPlantAndEquipmentNet 86003.00
commonStockSharesOutstanding 582055.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 21608076.00
intangibleAssets 1827953.00
otherCurrentAssets 1420037.00
totalLiab 9146137.00
totalStockholderEquity 12461939.00
deferredLongTermLiab 4068452.00
otherCurrentLiab 416533.00
commonStock 5652.00
retainedEarnings -37958994.00
otherLiab 4068000.00
goodWill 10365805.00
otherAssets 15422000.00
cash 4227097.00
totalCurrentLiabilities 2425834.00
currentDeferredRevenue 757899.00
netDebt -1575246.00
shortTermDebt 925000.00
shortLongTermDebt 925000.00
shortLongTermDebtTotal 2651851.00
otherStockholderEquity 50418035.00
propertyPlantEquipment 73528.00
totalCurrentAssets 6111777.00
netTangibleAssets 268177.00
shortTermInvestments 1000000.00
netReceivables 442071.00
longTermDebt 2651851.00
inventory 22572.00
accountsPayable 1251402.00
accumulatedOtherComprehensiveIncome -2758.00
commonStockTotalEquity 5652.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -37958994.00
nonCurrrentAssetsOther 3229013.00
nonCurrentAssetsTotal 15496299.00
longTermDebtTotal 2651851.00
nonCurrentLiabilitiesTotal 6720303.00
capitalSurpluse 50418011.00
liabilitiesAndStockholdersEquity 21608076.00
cashAndShortTermInvestments 4227097.00
propertyPlantAndEquipmentGross 73528.00
propertyPlantAndEquipmentNet 73528.00
commonStockSharesOutstanding 502015.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 17939668.00
intangibleAssets 1845650.00
otherCurrentAssets 1359395.00
totalLiab 7884142.00
totalStockholderEquity 10055526.00
deferredLongTermLiab 2695946.00
otherCurrentLiab 1871892.00
commonStock 4011.00
retainedEarnings -36642761.00
otherLiab 2696000.00
goodWill 10365805.00
otherAssets 14473000.00
cash 1887921.00
totalCurrentLiabilities 3856192.00
currentDeferredRevenue 410662.00
netDebt -555917.00
shortTermDebt 1332004.00
shortLongTermDebt 1332004.00
shortLongTermDebtTotal 1332004.00
otherStockholderEquity 46697029.00
propertyPlantEquipment 90461.00
totalCurrentAssets 3376788.00
netTangibleAssets -2155934.00
shortTermInvestments 1000000.00
netReceivables 122910.00
longTermDebt 1332004.00
inventory 6562.00
accountsPayable 1573638.00
accumulatedOtherComprehensiveIncome -2758.00
commonStockTotalEquity 4011.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -36642761.00
nonCurrrentAssetsOther 2260964.00
nonCurrentAssetsTotal 14562880.00
longTermDebtTotal 1332004.00
nonCurrentLiabilitiesTotal 4027950.00
capitalSurpluse 46697005.00
liabilitiesAndStockholdersEquity 17939668.00
cashAndShortTermInvestments 1887921.00
propertyPlantAndEquipmentGross 90461.00
propertyPlantAndEquipmentNet 90461.00
commonStockSharesOutstanding 502015.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 18102843.00
intangibleAssets 1864242.00
otherCurrentAssets 319142.00
totalLiab 6543108.00
totalStockholderEquity 11559735.00
deferredLongTermLiab 2748836.00
otherCurrentLiab 1834045.00
commonStock 3991.00
retainedEarnings -34793193.00
otherLiab 2748000.00
goodWill 10365805.00
otherAssets 13832000.00
cash 3642667.00
totalCurrentLiabilities 3554617.00
currentDeferredRevenue 369894.00
netDebt -3403012.00
shortLongTermDebtTotal 239655.00
otherStockholderEquity 46349771.00
propertyPlantEquipment 102852.00
totalCurrentAssets 4167708.00
netTangibleAssets -670317.00
netReceivables 199337.00
longTermDebt 239655.00
inventory 6562.00
accountsPayable 1350678.00
accumulatedOtherComprehensiveIncome -839.00
commonStockTotalEquity 3991.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -34793193.00
nonCurrrentAssetsOther 1602236.00
nonCurrentAssetsTotal 13935135.00
longTermDebtTotal 239655.00
nonCurrentLiabilitiesTotal 2988491.00
capitalSurpluse 46349747.00
liabilitiesAndStockholdersEquity 18102843.00
cashAndShortTermInvestments 3642667.00
propertyPlantAndEquipmentGross 102852.00
propertyPlantAndEquipmentNet 102852.00
commonStockSharesOutstanding 398902.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 19115779.00
intangibleAssets 1883690.00
otherCurrentAssets 211098.00
totalLiab 6426559.00
totalStockholderEquity 12689220.00
deferredLongTermLiab 2747235.00
otherCurrentLiab 419495.00
commonStock 11939.00
retainedEarnings -30213445.00
otherLiab 2748000.00
goodWill 10365805.00
otherAssets 13500000.00
cash 4938720.00
totalCurrentLiabilities 3679324.00
currentDeferredRevenue 1842327.00
netDebt -4938720.00
otherStockholderEquity 42891554.00
propertyPlantEquipment 119426.00
totalCurrentAssets 5496506.00
netTangibleAssets 439720.00
netReceivables 340126.00
inventory 6562.00
accountsPayable 1417502.00
accumulatedOtherComprehensiveIncome -833.00
commonStockTotalEquity 11939.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -30213445.00
nonCurrrentAssetsOther 1250352.00
nonCurrentAssetsTotal 13619273.00
nonCurrentLiabilitiesTotal 2747235.00
capitalSurpluse 42891483.00
liabilitiesAndStockholdersEquity 19115779.00
cashAndShortTermInvestments 4938720.00
propertyPlantAndEquipmentGross 119426.00
propertyPlantAndEquipmentNet 119426.00
commonStockSharesOutstanding 390555.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 19762979.00
intangibleAssets 1900924.00
otherCurrentAssets 220901.00
totalLiab 6695579.00
totalStockholderEquity 13067400.00
deferredLongTermLiab 2603945.00
otherCurrentLiab 784184.00
commonStock 11375.00
retainedEarnings -28780086.00
otherLiab 4094000.00
goodWill 10365805.00
otherAssets 13156000.00
cash 5892881.00
totalCurrentLiabilities 2602051.00
currentDeferredRevenue 289906.00
netDebt -5482881.00
shortLongTermDebtTotal 410000.00
otherStockholderEquity 41943627.00
propertyPlantEquipment 134313.00
totalCurrentAssets 6472818.00
netTangibleAssets 800665.00
netReceivables 351779.00
inventory 7257.00
accountsPayable 1527961.00
accumulatedOtherComprehensiveIncome -107522.00
commonStockTotalEquity 11375.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity -28780086.00
nonCurrrentAssetsOther 889119.00
nonCurrentAssetsTotal 13290161.00
nonCurrentLiabilitiesOther 1489583.00
nonCurrentLiabilitiesTotal 4093528.00
capitalSurpluse 41836034.00
liabilitiesAndStockholdersEquity 19762979.00
cashAndShortTermInvestments 5892881.00
propertyPlantAndEquipmentGross 134313.00
propertyPlantAndEquipmentNet 134313.00
commonStockSharesOutstanding 377205.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 18870536.00
intangibleAssets 2921752.00
otherCurrentAssets 65464.00
totalLiab 4748952.00
totalStockholderEquity 14121584.00
deferredLongTermLiab 652689.00
otherCurrentLiab 1016397.00
commonStock 11260.00
retainedEarnings -27735776.00
otherLiab 2143000.00
goodWill 10365805.00
otherAssets 13288000.00
cash 5187620.00
totalCurrentLiabilities 2606680.00
currentDeferredRevenue 305850.00
netDebt -4777620.00
shortTermDebt 410535.00
shortLongTermDebt 410535.00
shortLongTermDebtTotal 410000.00
otherStockholderEquity 41936981.00
propertyPlantEquipment 150948.00
totalCurrentAssets 5432031.00
netTangibleAssets 1837567.00
netReceivables 171867.00
inventory 7080.00
accountsPayable 1284433.00
accumulatedOtherComprehensiveIncome -90887.00
commonStockTotalEquity 11260.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity -27735776.00
nonCurrrentAssetsOther 1003546.00
nonCurrentAssetsTotal 13438505.00
nonCurrentLiabilitiesOther 1489583.00
nonCurrentLiabilitiesTotal 2142272.00
capitalSurpluse 41846023.00
liabilitiesAndStockholdersEquity 18870536.00
cashAndShortTermInvestments 5187620.00
propertyPlantAndEquipmentGross 150948.00
propertyPlantAndEquipmentNet 150948.00
commonStockSharesOutstanding 377205.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 15991007.00
intangibleAssets 2840971.00
otherCurrentAssets 191565.00
totalLiab 4674153.00
totalStockholderEquity 11316854.00
deferredLongTermLiab 715598.00
otherCurrentLiab 495132.00
commonStock 6530.00
retainedEarnings -23574592.00
otherLiab 2205000.00
goodWill 10365805.00
otherAssets 13207000.00
cash 2147931.00
totalCurrentLiabilities 2468972.00
currentDeferredRevenue 290999.00
netDebt -1736410.00
shortTermDebt 411521.00
shortLongTermDebtTotal 411521.00
otherStockholderEquity 34957840.00
propertyPlantEquipment 166773.00
totalCurrentAssets 2617458.00
netTangibleAssets -986294.00
netReceivables 263916.00
inventory 14046.00
accountsPayable 1271320.00
accumulatedOtherComprehensiveIncome -72930.00
commonStockTotalEquity 6530.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity -23574592.00
nonCurrrentAssetsOther 903634.00
nonCurrentAssetsTotal 13373549.00
nonCurrentLiabilitiesOther 1489583.00
nonCurrentLiabilitiesTotal 2205181.00
capitalSurpluse 34884910.00
liabilitiesAndStockholdersEquity 15991007.00
cashAndShortTermInvestments 2147931.00
propertyPlantAndEquipmentGross 166773.00
propertyPlantAndEquipmentNet 166773.00
commonStockSharesOutstanding 217648.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 16442292.00
intangibleAssets 2664801.00
otherCurrentAssets 196761.00
totalLiab 4333842.00
totalStockholderEquity 12108450.00
deferredLongTermLiab 610044.00
otherCurrentLiab 375231.00
commonStock 6530.00
retainedEarnings -22776771.00
otherLiab 2100000.00
goodWill 10365805.00
otherAssets 13031000.00
cash 2872253.00
totalCurrentLiabilities 2234215.00
currentDeferredRevenue 289289.00
netDebt -2460720.00
shortTermDebt 411533.00
shortLongTermDebtTotal 411533.00
otherStockholderEquity 34940864.00
propertyPlantEquipment 183446.00
totalCurrentAssets 3228240.00
netTangibleAssets -205697.00
netReceivables 145181.00
inventory 14045.00
accountsPayable 1158162.00
accumulatedOtherComprehensiveIncome -62179.00
commonStockTotalEquity 6530.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity -22776771.00
nonCurrrentAssetsOther 716465.00
nonCurrentAssetsTotal 13214052.00
nonCurrentLiabilitiesOther 1489583.00
nonCurrentLiabilitiesTotal 2099627.00
capitalSurpluse 34878685.00
liabilitiesAndStockholdersEquity 16442292.00
cashAndShortTermInvestments 2872253.00
propertyPlantAndEquipmentGross 183446.00
propertyPlantAndEquipmentNet 183446.00
commonStockSharesOutstanding 216264.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 17530081.00
intangibleAssets 2396807.00
otherCurrentAssets 292808.00
totalLiab 4440005.00
totalStockholderEquity 13090076.00
deferredLongTermLiab 572804.00
otherCurrentLiab 381248.00
commonStock 6375.00
retainedEarnings -21788916.00
otherLiab 2062000.00
goodWill 10365805.00
otherAssets 12762000.00
cash 3963082.00
totalCurrentLiabilities 2377618.00
currentDeferredRevenue 249246.00
netDebt -3551918.00
shortTermDebt 411164.00
shortLongTermDebtTotal 411164.00
otherStockholderEquity 35016610.00
propertyPlantEquipment 143719.00
totalCurrentAssets 4623750.00
netTangibleAssets 810458.00
netReceivables 353510.00
inventory 14350.00
accountsPayable 1335960.00
accumulatedOtherComprehensiveIncome -143999.00
commonStockTotalEquity 6375.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity -21788916.00
nonCurrrentAssetsOther 483000.00
nonCurrentAssetsTotal 12906331.00
nonCurrentLiabilitiesOther 1489583.00
nonCurrentLiabilitiesTotal 2062387.00
capitalSurpluse 34872611.00
liabilitiesAndStockholdersEquity 17530081.00
cashAndShortTermInvestments 3963082.00
propertyPlantAndEquipmentGross 143719.00
propertyPlantAndEquipmentNet 143719.00
commonStockSharesOutstanding 212481.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 17325014.00
intangibleAssets 2187891.00
otherCurrentAssets 217622.00
totalLiab 3604766.00
totalStockholderEquity 13720248.00
deferredLongTermLiab 640417.00
otherCurrentLiab 333870.00
commonStock 6375.00
retainedEarnings -21152654.00
otherLiab 1380000.00
goodWill 10365805.00
otherAssets 12554000.00
cash 4301099.00
totalCurrentLiabilities 2224766.00
currentDeferredRevenue 242160.00
netDebt -3890091.00
shortTermDebt 411008.00
shortLongTermDebt 411008.00
shortLongTermDebtTotal 411008.00
otherStockholderEquity 34998650.00
propertyPlantEquipment 32420.00
totalCurrentAssets 4738898.00
netTangibleAssets 1470499.00
netReceivables 208486.00
inventory 11691.00
accountsPayable 1237728.00
accumulatedOtherComprehensiveIncome -132129.00
commonStockTotalEquity 6375.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity -21152654.00
nonCurrrentAssetsOther 303953.00
nonCurrentAssetsTotal 12586116.00
nonCurrentLiabilitiesOther 739583.00
nonCurrentLiabilitiesTotal 1380000.00
capitalSurpluse 34866521.00
liabilitiesAndStockholdersEquity 17325014.00
cashAndShortTermInvestments 4301099.00
propertyPlantAndEquipmentGross 32420.00
propertyPlantAndEquipmentNet 32420.00
commonStockSharesOutstanding 212481.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 18276353.00
intangibleAssets 2046771.00
otherCurrentAssets 287579.00
totalLiab 3677500.00
totalStockholderEquity 14598853.00
deferredLongTermLiab 694917.00
otherCurrentLiab 326870.00
commonStock 6384.00
retainedEarnings -20267818.00
otherLiab 1434000.00
goodWill 10365805.00
otherAssets 12412000.00
cash 5167606.00
totalCurrentLiabilities 2242700.00
currentDeferredRevenue 222995.00
netDebt -4755964.00
shortTermDebt 411642.00
shortLongTermDebtTotal 411642.00
otherStockholderEquity 34979701.00
propertyPlantEquipment 44125.00
totalCurrentAssets 5819652.00
netTangibleAssets 2342863.00
netReceivables 343305.00
inventory 21162.00
accountsPayable 1281193.00
accumulatedOtherComprehensiveIncome -119420.00
commonStockTotalEquity 6384.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity -20267818.00
nonCurrrentAssetsOther 156592.00
nonCurrentAssetsTotal 12456701.00
nonCurrentLiabilitiesOther 739883.00
nonCurrentLiabilitiesTotal 1434800.00
capitalSurpluse 34860281.00
liabilitiesAndStockholdersEquity 18276353.00
cashAndShortTermInvestments 5167606.00
propertyPlantAndEquipmentGross 44125.00
propertyPlantAndEquipmentNet 44125.00
commonStockSharesOutstanding 212781.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 18910297.00
intangibleAssets 2019762.00
otherCurrentAssets 432164.00
totalLiab 3468714.00
totalStockholderEquity 15441583.00
otherCurrentLiab 896584.00
commonStock 6384.00
retainedEarnings -19418847.00
otherLiab 741000.00
goodWill 10365805.00
otherAssets 12385000.00
cash 5576206.00
totalCurrentLiabilities 2726956.00
currentDeferredRevenue 58759.00
netDebt -5163313.00
shortTermDebt 412893.00
shortLongTermDebtTotal 412893.00
otherStockholderEquity 34960793.00
propertyPlantEquipment 56792.00
totalCurrentAssets 6467938.00
netTangibleAssets 3168585.00
netReceivables 326947.00
inventory 132621.00
accountsPayable 1358720.00
accumulatedOtherComprehensiveIncome -106753.00
commonStockTotalEquity 6384.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity -19418847.00
nonCurrrentAssetsOther 112575.00
nonCurrentAssetsTotal 12442359.00
nonCurrentLiabilitiesOther 741758.00
nonCurrentLiabilitiesTotal 741758.00
capitalSurpluse 34854040.00
liabilitiesAndStockholdersEquity 18910297.00
cashAndShortTermInvestments 5576206.00
propertyPlantAndEquipmentGross 56792.00
propertyPlantAndEquipmentNet 56792.00
commonStockSharesOutstanding 207398.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 14592177.00
intangibleAssets 1865706.00
otherCurrentAssets 582056.00
totalLiab 3096075.00
totalStockholderEquity 11496102.00
otherCurrentLiab 1281156.00
commonStock 5919.00
retainedEarnings -17424055.00
otherLiab 750000.00
goodWill 10365805.00
otherAssets 12427000.00
cash 527110.00
totalCurrentLiabilities 3096075.00
currentDeferredRevenue 67435.00
netDebt -527110.00
shortTermDebt 415787.00
shortLongTermDebtTotal 415787.00
otherStockholderEquity 28995883.00
propertyPlantEquipment 66278.00
totalCurrentAssets 2227343.00
netTangibleAssets -1236682.00
netReceivables 893826.00
inventory 224351.00
accountsPayable 1814919.00
accumulatedOtherComprehensiveIncome -81645.00
commonStockTotalEquity 5919.00
retainedEarningsTotalEquity -18278217.00
nonCurrrentAssetsOther 54575.00
nonCurrentAssetsTotal 12364834.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 750000.00
capitalSurpluse 29371960.00
liabilitiesAndStockholdersEquity 14592177.00
cashAndShortTermInvestments 527110.00
propertyPlantAndEquipmentGross 78748.00
propertyPlantAndEquipmentNet 78748.00
commonStockSharesOutstanding 200986.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 14592177.00
intangibleAssets 1865706.00
otherCurrentAssets 582056.00
totalLiab 3096075.00
totalStockholderEquity 11496102.00
otherCurrentLiab 1441659.00
commonStock 5919.00
retainedEarnings -17424055.00
goodWill 10365805.00
otherAssets 12286000.00
cash 527110.00
totalCurrentLiabilities 3096075.00
netDebt -527110.00
propertyPlantEquipment 78748.00
totalCurrentAssets 2227343.00
netTangibleAssets -789984.00
netReceivables 893826.00
inventory 224351.00
accountsPayable 1654416.00
accumulatedOtherComprehensiveIncome -81645.00
commonStockTotalEquity 5919.00
retainedEarningsTotalEquity -17424055.00
nonCurrrentAssetsOther 54575.00
nonCurrentAssetsTotal 12364834.00
capitalSurpluse 28914238.00
liabilitiesAndStockholdersEquity 14592177.00
cashAndShortTermInvestments 527110.00
propertyPlantAndEquipmentGross 78748.00
commonStockSharesOutstanding 2009855.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 1557450.00
intangibleAssets 247011.00
otherCurrentAssets 138386.00
totalLiab 4969523.00
totalStockholderEquity -3412073.00
otherCurrentLiab 2985332.00
commonStock 87512.00
retainedEarnings -14494074.00
otherLiab 115000.00
otherAssets 645000.00
cash 234211.00
totalCurrentLiabilities 4500134.00
currentDeferredRevenue 41581.00
netDebt 404623.00
shortTermDebt 638834.00
shortLongTermDebtTotal 638834.00
otherStockholderEquity 11067098.00
propertyPlantEquipment 19375.00
totalCurrentAssets 893315.00
netTangibleAssets -4056833.00
netReceivables 249297.00
longTermDebt 354000.00
inventory 271421.00
accountsPayable 834387.00
accumulatedOtherComprehensiveIncome -72609.00
commonStockTotalEquity 87512.00
retainedEarningsTotalEquity -14494074.00
nonCurrrentAssetsOther 397749.00
nonCurrentAssetsTotal 664135.00
nonCurrentLiabilitiesOther 469389.00
nonCurrentLiabilitiesTotal 469389.00
capitalSurpluse 10894489.00
liabilitiesAndStockholdersEquity 1557450.00
cashAndShortTermInvestments 234211.00
propertyPlantAndEquipmentGross 19375.00
propertyPlantAndEquipmentNet 19375.00
commonStockSharesOutstanding 24739.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 1885025.00
intangibleAssets 282916.00
otherCurrentAssets 146475.00
totalLiab 3263571.00
totalStockholderEquity -1378546.00
otherCurrentLiab 1168917.00
commonStock 73124.00
retainedEarnings -11697138.00
otherLiab 108000.00
otherAssets 829000.00
cash 253390.00
totalCurrentLiabilities 2802146.00
currentDeferredRevenue 53830.00
netDebt 423707.00
shortTermDebt 677097.00
shortLongTermDebtTotal 677097.00
otherStockholderEquity 10315912.00
propertyPlantEquipment 18715.00
totalCurrentAssets 1036775.00
netTangibleAssets -2080597.00
netReceivables 336824.00
longTermDebt 354000.00
inventory 300086.00
accountsPayable 902302.00
accumulatedOtherComprehensiveIncome -70444.00
commonStockTotalEquity 73124.00
retainedEarningsTotalEquity -11697138.00
nonCurrrentAssetsOther 546619.00
nonCurrentAssetsTotal 848250.00
nonCurrentLiabilitiesOther 461425.00
nonCurrentLiabilitiesTotal 461425.00
capitalSurpluse 10245468.00
liabilitiesAndStockholdersEquity 1885025.00
cashAndShortTermInvestments 253390.00
propertyPlantAndEquipmentGross 18715.00
propertyPlantAndEquipmentNet 18715.00
commonStockSharesOutstanding 24097.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 2816021.00
intangibleAssets 356070.00
otherCurrentAssets 139983.00
totalLiab 3061264.00
totalStockholderEquity -245243.00
otherCurrentLiab 1017246.00
commonStock 71913.00
retainedEarnings -10208024.00
otherLiab 101000.00
otherAssets 799000.00
cash 447548.00
totalCurrentLiabilities 2098520.00
currentDeferredRevenue 110177.00
netDebt 515196.00
shortTermDebt 250000.00
shortLongTermDebtTotal 962744.00
otherStockholderEquity 9956291.00
propertyPlantEquipment 21141.00
totalCurrentAssets 1997836.00
netTangibleAssets -1732628.00
netReceivables 1084233.00
longTermDebt 345975.00
inventory 326072.00
accountsPayable 971097.00
accumulatedOtherComprehensiveIncome -65423.00
commonStockTotalEquity 71913.00
retainedEarningsTotalEquity -11153889.00
nonCurrrentAssetsOther 438379.00
nonCurrentAssetsTotal 818185.00
longTermDebtTotal 345975.00
nonCurrentLiabilitiesOther 454614.00
nonCurrentLiabilitiesTotal 962744.00
capitalSurpluse 9988677.00
liabilitiesAndStockholdersEquity 2816021.00
cashAndShortTermInvestments 447548.00
propertyPlantAndEquipmentGross 23736.00
propertyPlantAndEquipmentNet 23736.00
commonStockSharesOutstanding 24072.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 2816021.00
intangibleAssets 356070.00
otherCurrentAssets 139983.00
totalLiab 3061264.00
totalStockholderEquity -245243.00
otherCurrentLiab 1128000.00
commonStock 71913.00
retainedEarnings -10208024.00
otherLiab 93000.00
otherAssets 794000.00
cash 447548.00
totalCurrentLiabilities 2098520.00
netDebt 515196.00
shortTermDebt 68962.00
shortLongTermDebtTotal 962744.00
propertyPlantEquipment 23736.00
totalCurrentAssets 1997836.00
netTangibleAssets -847930.00
netReceivables 1084233.00
longTermDebt 869000.00
inventory 326072.00
accountsPayable 2029558.00
accumulatedOtherComprehensiveIncome -65423.00
commonStockTotalEquity 71913.00
retainedEarningsTotalEquity -10208024.00
nonCurrrentAssetsOther 438379.00
nonCurrentAssetsTotal 818185.00
nonCurrentLiabilitiesOther 962744.00
nonCurrentLiabilitiesTotal 962744.00
capitalSurpluse 9890868.00
liabilitiesAndStockholdersEquity 2816021.00
cashAndShortTermInvestments 447548.00
propertyPlantAndEquipmentGross 23736.00
commonStockSharesOutstanding 240719.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 2680677.00
intangibleAssets 302829.00
otherCurrentAssets 294372.00
totalLiab 2835359.00
totalStockholderEquity -154682.00
otherCurrentLiab 908135.00
commonStock 71913.00
retainedEarnings -10045390.00
otherLiab 88000.00
otherAssets 846000.00
cash 149513.00
totalCurrentLiabilities 1724272.00
netDebt 961574.00
shortLongTermDebtTotal 1111087.00
otherStockholderEquity 9881550.00
propertyPlantEquipment 26000.00
totalCurrentAssets 1808799.00
netReceivables 1019282.00
longTermDebt 1024000.00
inventory 345632.00
accountsPayable 816137.00
accumulatedOtherComprehensiveIncome -62755.00
commonStockTotalEquity 71913.00
nonCurrrentAssetsOther 542645.00
nonCurrentAssetsTotal 871878.00
nonCurrentLiabilitiesTotal 1111087.00
liabilitiesAndStockholdersEquity 2680677.00
cashAndShortTermInvestments 149513.00
propertyPlantAndEquipmentGross 26404.00
propertyPlantAndEquipmentNet 26404.00
commonStockSharesOutstanding 20248.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 3465795.00
intangibleAssets 334915.00
otherCurrentAssets 317258.00
totalLiab 2978720.00
totalStockholderEquity 487075.00
otherCurrentLiab 889408.00
commonStock 71863.00
retainedEarnings -9324963.00
otherLiab 83000.00
otherAssets 945000.00
cash 1191509.00
totalCurrentLiabilities 1919829.00
currentDeferredRevenue 482746.00
netDebt -132618.00
shortLongTermDebtTotal 1058891.00
otherStockholderEquity 9800128.00
propertyPlantEquipment 29000.00
totalCurrentAssets 2492440.00
netReceivables 762163.00
longTermDebt 976000.00
inventory 221510.00
accountsPayable 547675.00
accumulatedOtherComprehensiveIncome -59953.00
commonStockTotalEquity 71863.00
nonCurrrentAssetsOther 609234.00
nonCurrentAssetsTotal 973355.00
nonCurrentLiabilitiesTotal 1058891.00
liabilitiesAndStockholdersEquity 3465795.00
cashAndShortTermInvestments 1191509.00
propertyPlantAndEquipmentGross 29206.00
propertyPlantAndEquipmentNet 29206.00
commonStockSharesOutstanding 20771.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 2278608.00
intangibleAssets 369374.00
otherCurrentAssets 191168.00
totalLiab 2192036.00
totalStockholderEquity 86572.00
otherCurrentLiab 756506.00
commonStock 69427.00
retainedEarnings -8740716.00
otherLiab 38000.00
otherAssets 676000.00
cash 428771.00
totalCurrentLiabilities 1762349.00
netDebt 916.00
shortLongTermDebtTotal 429687.00
otherStockholderEquity 8815299.00
propertyPlantEquipment 30000.00
totalCurrentAssets 1572943.00
netReceivables 682117.00
longTermDebt 392000.00
inventory 270887.00
accountsPayable 1005843.00
accumulatedOtherComprehensiveIncome -57438.00
commonStockTotalEquity 69427.00
nonCurrrentAssetsOther 306467.00
nonCurrentAssetsTotal 705665.00
nonCurrentLiabilitiesTotal 429687.00
liabilitiesAndStockholdersEquity 2278608.00
cashAndShortTermInvestments 428771.00
propertyPlantAndEquipmentGross 29824.00
propertyPlantAndEquipmentNet 29824.00
commonStockSharesOutstanding 20233.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 2652257.00
intangibleAssets 405019.00
otherCurrentAssets 168486.00
totalLiab 3772890.00
totalStockholderEquity -1115267.00
otherCurrentLiab 621252.00
commonStock 60699.00
retainedEarnings -8135049.00
otherLiab 157000.00
otherAssets 683000.00
cash 405341.00
totalCurrentLiabilities 1629712.00
netDebt 1737837.00
shortLongTermDebtTotal 2143178.00
otherStockholderEquity 7013450.00
propertyPlantEquipment 33000.00
totalCurrentAssets 1935648.00
netReceivables 1021039.00
longTermDebt 1986000.00
inventory 340782.00
accountsPayable 1008460.00
accumulatedOtherComprehensiveIncome -54367.00
commonStockTotalEquity 60699.00
nonCurrrentAssetsOther 278696.00
nonCurrentAssetsTotal 716609.00
nonCurrentLiabilitiesTotal 2143178.00
liabilitiesAndStockholdersEquity 2657623.00
cashAndShortTermInvestments 405341.00
propertyPlantAndEquipmentGross 32894.00
propertyPlantAndEquipmentNet 32894.00
commonStockSharesOutstanding 20233.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 2309767.00
intangibleAssets 395449.00
otherCurrentAssets 90376.00
totalLiab 3403720.00
totalStockholderEquity -1088790.00
otherCurrentLiab 535779.00
commonStock 60449.00
retainedEarnings -8018787.00
otherLiab 130000.00
otherAssets 685000.00
cash 238879.00
totalCurrentLiabilities 1290961.00
netDebt 1873880.00
shortLongTermDebtTotal 2112759.00
otherStockholderEquity 6920966.00
propertyPlantEquipment 33287.00
totalCurrentAssets 1591653.00
netTangibleAssets -1773617.00
netReceivables 885068.00
longTermDebt 1983000.00
inventory 377330.00
accountsPayable 755182.00
noncontrollingInterestInConsolidatedEntity -5163.00
accumulatedOtherComprehensiveIncome -51418.00
commonStockTotalEquity 60449.00
retainedEarningsTotalEquity -8018787.00
nonCurrrentAssetsOther 289378.00
nonCurrentAssetsTotal 718114.00
nonCurrentLiabilitiesOther 2112759.00
nonCurrentLiabilitiesTotal 2112759.00
capitalSurpluse 6869548.00
liabilitiesAndStockholdersEquity 2314930.00
cashAndShortTermInvestments 238879.00
propertyPlantAndEquipmentGross 33287.00
propertyPlantAndEquipmentNet 33287.00
commonStockSharesOutstanding 20150.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 2469484.00
intangibleAssets 446610.00
otherCurrentAssets 264625.00
totalLiab 3328991.00
totalStockholderEquity -855086.00
otherCurrentLiab 817264.00
commonStock 4458795.00
retainedEarnings -7706313.00
cash 739232.00
totalCurrentLiabilities 1246200.00
netDebt 1343559.00
shortLongTermDebtTotal 2082791.00
otherStockholderEquity 2441020.00
propertyPlantEquipment 279740.00
totalCurrentAssets 1743134.00
netTangibleAssets -1306117.00
netReceivables 466100.00
inventory 273177.00
accountsPayable 428936.00
accumulatedOtherComprehensiveIncome -48588.00
commonStockTotalEquity 4458795.00
retainedEarningsTotalEquity -7706313.00
nonCurrrentAssetsOther 243623.00
nonCurrentAssetsTotal 726350.00
nonCurrentLiabilitiesOther 2082791.00
nonCurrentLiabilitiesTotal 2082791.00
warrants -4421.00
capitalSurpluse 2392432.00
liabilitiesAndStockholdersEquity 2473905.00
cashAndShortTermInvestments 739232.00
propertyPlantAndEquipmentGross 36117.00
propertyPlantAndEquipmentNet 36117.00
commonStockSharesOutstanding 19830.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2000740.00
intangibleAssets 497772.00
otherCurrentAssets 91085.00
totalLiab 3231745.00
totalStockholderEquity -1227561.00
otherCurrentLiab 394950.00
retainedEarnings -6940962.00
cash 269451.00
totalCurrentLiabilities 938687.00
netDebt 2023607.00
shortLongTermDebtTotal 2293058.00
otherStockholderEquity 5758886.00
totalCurrentAssets 1279551.00
netReceivables 694241.00
inventory 224774.00
accountsPayable 543737.00
accumulatedOtherComprehensiveIncome -45485.00
nonCurrrentAssetsOther 187242.00
nonCurrentAssetsTotal 721189.00
nonCurrentLiabilitiesTotal 2293058.00
liabilitiesAndStockholdersEquity 2004184.00
cashAndShortTermInvestments 269451.00
propertyPlantAndEquipmentGross 36175.00
propertyPlantAndEquipmentNet 36175.00
commonStockSharesOutstanding 18372.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2299748.00
intangibleAssets 547611.00
otherCurrentAssets 55376.00
totalLiab 3590964.00
totalStockholderEquity -1291216.00
otherCurrentLiab 303339.00
commonStock 55117.00
retainedEarnings -6768156.00
cash 207880.00
totalCurrentLiabilities 1251767.00
netDebt 2131317.00
shortLongTermDebtTotal 2339197.00
otherStockholderEquity 5463641.00
totalCurrentAssets 1588446.00
netReceivables 1077685.00
inventory 247505.00
accountsPayable 948428.00
accumulatedOtherComprehensiveIncome -41818.00
commonStockTotalEquity 55117.00
nonCurrrentAssetsOther 128523.00
nonCurrentAssetsTotal 711302.00
nonCurrentLiabilitiesTotal 2339197.00
liabilitiesAndStockholdersEquity 2299748.00
cashAndShortTermInvestments 207880.00
propertyPlantAndEquipmentGross 35168.00
propertyPlantAndEquipmentNet 35168.00
commonStockSharesOutstanding 18260.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 18260.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 18198.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 18198.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-13
currency_symbol USD
totalAssets 237918000.00
intangibleAssets 36947000.00
otherCurrentAssets 2568000.00
totalLiab 125049000.00
totalStockholderEquity 111079000.00
deferredLongTermLiab 705000.00
otherCurrentLiab 7149000.00
commonStock 319000.00
capitalStock 319000.00
retainedEarnings -641443000.00
goodWill 31807000.00
otherAssets -2338000.00
cash 7432000.00
totalCurrentLiabilities 110908000.00
currentDeferredRevenue 9065000.00
netDebt 84941000.00
shortTermDebt 83258000.00
shortLongTermDebt 80833000.00
shortLongTermDebtTotal 92373000.00
otherStockholderEquity 762128000.00
propertyPlantEquipment 2400000.00
totalCurrentAssets 139525000.00
longTermInvestments 16247000.00
netTangibleAssets 111079000.00
shortTermInvestments 83706000.00
netReceivables 45819000.00
accountsPayable 11436000.00
noncontrollingInterestInConsolidatedEntity 1790000.00
accumulatedOtherComprehensiveIncome -9925000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity -641443000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 100731000.00
capitalLeaseObligations 11540000.00
nonCurrentLiabilitiesOther 13436000.00
nonCurrentLiabilitiesTotal 14141000.00
capitalSurpluse 762418000.00
liabilitiesAndStockholdersEquity 237918000.00
cashAndShortTermInvestments 91138000.00
propertyPlantAndEquipmentNet 15582000.00
netWorkingCapital 28617000.00
netInvestedCapital 191912000.00
commonStockSharesOutstanding 31388277.00
2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol USD
totalAssets 174083000.00
intangibleAssets 12673000.00
otherCurrentAssets 3725000.00
totalLiab 29430000.00
totalStockholderEquity 142729000.00
deferredLongTermLiab 3492000.00
otherCurrentLiab 6423000.00
commonStock 303000.00
capitalStock 303000.00
retainedEarnings -595848000.00
otherLiab 5757000.00
goodWill 15227000.00
otherAssets 3009000.00
cash 2058000.00
totalCurrentLiabilities 21131000.00
currentDeferredRevenue 432000.00
netDebt 7568000.00
shortTermDebt 7084000.00
shortLongTermDebt 6420000.00
shortLongTermDebtTotal 9626000.00
otherStockholderEquity 739495000.00
propertyPlantEquipment 449000.00
totalCurrentAssets 136185000.00
longTermInvestments 6695000.00
netTangibleAssets 117769000.00
shortTermInvestments 112523000.00
netReceivables 9877000.00
longTermDebt 82000.00
accountsPayable 7192000.00
noncontrollingInterestInConsolidatedEntity 1924000.00
accumulatedOtherComprehensiveIncome -1221000.00
commonStockTotalEquity 303000.00
retainedEarningsTotalEquity -595848000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 37898000.00
capitalLeaseObligations 3124000.00
longTermDebtTotal 82000.00
nonCurrentLiabilitiesOther 4725000.00
nonCurrentLiabilitiesTotal 8299000.00
capitalSurpluse 739495000.00
liabilitiesAndStockholdersEquity 174083000.00
cashAndShortTermInvestments 114581000.00
propertyPlantAndEquipmentNet 3234000.00
netWorkingCapital 115054000.00
netInvestedCapital 149231000.00
commonStockSharesOutstanding 29751337.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 134201074.00
intangibleAssets 11857188.00
otherCurrentAssets 6378392.00
totalLiab 15004397.00
totalStockholderEquity 119196677.00
otherCurrentLiab 5196885.00
commonStock 258439.00
capitalStock 258439.00
retainedEarnings -469557324.00
otherLiab 4673248.00
goodWill 10365806.00
otherAssets 11871495.00
cash 100456324.00
totalCurrentLiabilities 7178906.00
currentDeferredRevenue 684129.00
netDebt -96791715.00
shortTermDebt 512366.00
shortLongTermDebt 366267.00
shortLongTermDebtTotal 3664609.00
otherStockholderEquity 588500680.00
propertyPlantEquipment 2068192.00
totalCurrentAssets 108566089.00
longTermInvestments 1300798.00
netTangibleAssets 108802177.00
shortTermInvestments 300.80
netReceivables 1731373.00
longTermDebt 1099713.00
inventory 0.00
accountsPayable 785526.00
accumulatedOtherComprehensiveIncome -5118.00
commonStockTotalEquity 258.44
retainedEarningsTotalEquity -469557324.00
nonCurrrentAssetsOther 43001.00
nonCurrentAssetsTotal 25634985.00
capitalLeaseObligations 2198629.00
longTermDebtTotal 1099713.00
nonCurrentLiabilitiesOther 6725778.00
nonCurrentLiabilitiesTotal 7825491.00
capitalSurpluse 588500680.00
liabilitiesAndStockholdersEquity 134201074.00
cashAndShortTermInvestments 100456324.00
propertyPlantAndEquipmentGross 95.83
propertyPlantAndEquipmentNet 2068192.00
netWorkingCapital 101387183.00
netInvestedCapital 120662657.00
commonStockSharesOutstanding 14245239.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 29413237.00
intangibleAssets 9958468.00
otherCurrentAssets 230172.00
totalLiab 20326535.00
totalStockholderEquity 9086702.00
otherCurrentLiab 3712349.00
commonStock 21878.00
capitalStock 21879.00
retainedEarnings -66047135.00
otherLiab 5369066.00
goodWill 10365806.00
otherAssets 1.00
cash 305121.00
totalCurrentLiabilities 8296385.00
currentDeferredRevenue 664887.00
netDebt 9328662.00
shortTermDebt 2972699.00
shortLongTermDebt 2373952.00
shortLongTermDebtTotal 9633783.00
otherStockholderEquity 75117076.00
propertyPlantEquipment 4074713.00
totalCurrentAssets 4646249.00
netTangibleAssets -1330688.00
netReceivables 4101679.00
longTermDebt 3091739.00
inventory 9277.00
accountsPayable 946450.00
accumulatedOtherComprehensiveIncome -5118.00
commonStockTotalEquity 21878.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -66047135.00
nonCurrrentAssetsOther 368001.00
nonCurrentAssetsTotal 24766987.00
capitalLeaseObligations 4168092.00
longTermDebtTotal 3091740.00
nonCurrentLiabilitiesOther 8938411.00
nonCurrentLiabilitiesTotal 12030150.00
capitalSurpluse 75117080.00
liabilitiesAndStockholdersEquity 29413237.00
cashAndShortTermInvestments 305121.00
propertyPlantAndEquipmentGross 4074712.00
propertyPlantAndEquipmentNet 4074712.00
netWorkingCapital -3650136.00
netInvestedCapital 14552392.00
commonStockSharesOutstanding 1190657.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 24602141.00
intangibleAssets 8256119.00
otherCurrentAssets 698085.00
totalLiab 11762370.00
totalStockholderEquity 12839771.00
deferredLongTermLiab 4051253.00
otherCurrentLiab 1206829.00
commonStock 9458.00
capitalStock 9460.00
retainedEarnings -50702486.00
otherLiab 4976253.00
goodWill 10365806.00
otherAssets 8491131.00
cash 2684483.00
totalCurrentLiabilities 4607919.00
currentDeferredRevenue 874503.00
netDebt 1325562.00
shortTermDebt 1831847.00
shortLongTermDebt 1831847.00
shortLongTermDebtTotal 4010045.00
otherStockholderEquity 63537915.00
propertyPlantEquipment 75634.00
totalCurrentAssets 5579582.00
netTangibleAssets 2383975.00
netReceivables 2181198.00
longTermDebt 2178198.00
inventory 15816.00
accountsPayable 694740.00
accumulatedOtherComprehensiveIncome -5118.00
commonStockTotalEquity 9458.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -50702486.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 19022559.00
longTermDebtTotal 2178200.00
nonCurrentLiabilitiesOther 925000.00
nonCurrentLiabilitiesTotal 7154451.00
capitalSurpluse 63537920.00
liabilitiesAndStockholdersEquity 24602141.00
cashAndShortTermInvestments 2684483.00
propertyPlantAndEquipmentGross 75634.00
propertyPlantAndEquipmentNet 75634.00
netWorkingCapital 971663.00
netInvestedCapital 16849814.00
commonStockSharesOutstanding 875869.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 27712592.00
intangibleAssets 4633368.00
otherCurrentAssets 833491.00
totalLiab 12672746.00
totalStockholderEquity 15039846.00
deferredLongTermLiab 4631456.00
otherCurrentLiab 1886519.00
commonStock 7611.00
retainedEarnings -41551497.00
otherLiab 5556456.00
goodWill 10365805.00
otherAssets 4560915.00
cash 6929399.00
totalCurrentLiabilities 3718647.00
currentDeferredRevenue 453927.00
netDebt -2606756.00
shortTermDebt 4322643.00
shortLongTermDebt 4322643.00
shortLongTermDebtTotal 4322643.00
otherStockholderEquity 56588846.00
propertyPlantEquipment 94666.00
totalCurrentAssets 10834926.00
longTermInvestments 1783827.00
netTangibleAssets 2817757.00
shortTermInvestments 569000.00
netReceivables 3054447.00
longTermDebt 4322643.00
inventory 17589.00
accountsPayable 1378201.00
accumulatedOtherComprehensiveIncome -5118.00
commonStockTotalEquity 7611.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -41551497.00
nonCurrrentAssetsOther 1783827.00
nonCurrentAssetsTotal 16877666.00
longTermDebtTotal 4322640.00
nonCurrentLiabilitiesTotal 8954099.00
capitalSurpluse 56588850.00
liabilitiesAndStockholdersEquity 27712592.00
cashAndShortTermInvestments 6929399.00
propertyPlantAndEquipmentGross 94666.00
propertyPlantAndEquipmentNet 94666.00
netWorkingCapital 7116279.00
netInvestedCapital 19362485.00
commonStockSharesOutstanding 608473.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 17939668.00
intangibleAssets 1845650.00
otherCurrentAssets 1359395.00
totalLiab 7884142.00
totalStockholderEquity 10055526.00
deferredLongTermLiab 2695946.00
otherCurrentLiab 1871892.00
commonStock 4011.00
retainedEarnings -36642761.00
otherLiab 2695946.00
goodWill 10365805.00
otherAssets 2260964.00
cash 1887921.00
totalCurrentLiabilities 3856192.00
currentDeferredRevenue 410662.00
netDebt -555917.00
shortTermDebt 1332004.00
shortLongTermDebt 1332004.00
shortLongTermDebtTotal 1332004.00
otherStockholderEquity 46697029.00
propertyPlantEquipment 90461.00
totalCurrentAssets 3376788.00
netTangibleAssets -2155934.00
shortTermInvestments 1000000.00
netReceivables 122910.00
longTermDebt 1332004.00
inventory 6562.00
accountsPayable 1573638.00
accumulatedOtherComprehensiveIncome -2758.00
commonStockTotalEquity 4011.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -36642761.00
nonCurrrentAssetsOther 2260964.00
nonCurrentAssetsTotal 14562880.00
longTermDebtTotal 1332000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4027950.00
capitalSurpluse 46697010.00
liabilitiesAndStockholdersEquity 17939668.00
cashAndShortTermInvestments 1887921.00
propertyPlantAndEquipmentGross 90461.00
propertyPlantAndEquipmentNet 90461.00
commonStockSharesOutstanding 391518.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 18870536.00
intangibleAssets 2921752.00
otherCurrentAssets 65464.00
totalLiab 4748952.00
totalStockholderEquity 14121584.00
deferredLongTermLiab 652689.00
otherCurrentLiab 1016397.00
commonStock 11260.00
retainedEarnings -27735776.00
otherLiab 2142272.00
goodWill 10365805.00
otherAssets 1003546.00
cash 5187620.00
totalCurrentLiabilities 2606680.00
currentDeferredRevenue 305850.00
netDebt -4777080.00
shortTermDebt 410540.00
shortLongTermDebt 410535.00
shortLongTermDebtTotal 410540.00
otherStockholderEquity 41936981.00
propertyPlantEquipment 150950.00
totalCurrentAssets 5432031.00
netTangibleAssets 1837567.00
netReceivables 171867.00
inventory 7080.00
accountsPayable 1284433.00
accumulatedOtherComprehensiveIncome -90887.00
commonStockTotalEquity 11260.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity -27735776.00
nonCurrrentAssetsOther 1003546.00
nonCurrentAssetsTotal 13438505.00
nonCurrentLiabilitiesOther 1489583.00
nonCurrentLiabilitiesTotal 2142272.00
capitalSurpluse 41846020.00
liabilitiesAndStockholdersEquity 18870536.00
cashAndShortTermInvestments 5187620.00
propertyPlantAndEquipmentGross 150948.00
propertyPlantAndEquipmentNet 150948.00
commonStockSharesOutstanding 250085.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 17325014.00
intangibleAssets 2187891.00
otherCurrentAssets 217622.00
totalLiab 3604766.00
totalStockholderEquity 13720248.00
deferredLongTermLiab 640417.00
otherCurrentLiab 333870.00
commonStock 6375.00
retainedEarnings -21152654.00
otherLiab 1380000.00
goodWill 10365805.00
otherAssets 312000.00
cash 4301099.00
totalCurrentLiabilities 2224766.00
currentDeferredRevenue 242160.00
netDebt -3890091.00
shortTermDebt 411008.00
shortLongTermDebt 411008.00
shortLongTermDebtTotal 411008.00
otherStockholderEquity 34998650.00
propertyPlantEquipment 32420.00
totalCurrentAssets 4738898.00
netTangibleAssets 1470499.00
netReceivables 208486.00
inventory 11691.00
accountsPayable 1237728.00
accumulatedOtherComprehensiveIncome -132129.00
commonStockTotalEquity 6375.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity -21152654.00
nonCurrrentAssetsOther 303953.00
nonCurrentAssetsTotal 12586116.00
nonCurrentLiabilitiesOther 739583.00
nonCurrentLiabilitiesTotal 1380000.00
capitalSurpluse 34866521.00
liabilitiesAndStockholdersEquity 17325014.00
cashAndShortTermInvestments 4301099.00
propertyPlantAndEquipmentGross 32420.00
propertyPlantAndEquipmentNet 32420.00
commonStockSharesOutstanding 208483.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 14592177.00
intangibleAssets 1865706.00
otherCurrentAssets 582056.00
totalLiab 3096075.00
totalStockholderEquity 11496102.00
otherCurrentLiab 1281156.00
commonStock 5919.00
retainedEarnings -17424055.00
goodWill 10365805.00
otherAssets 54000.00
cash 527110.00
totalCurrentLiabilities 3096075.00
netDebt -527110.00
otherStockholderEquity 28995883.00
propertyPlantEquipment 78748.00
totalCurrentAssets 2227343.00
netTangibleAssets -789984.00
netReceivables 893826.00
inventory 224351.00
accountsPayable 1814919.00
accumulatedOtherComprehensiveIncome -81645.00
commonStockTotalEquity 5919.00
retainedEarningsTotalEquity -17424055.00
nonCurrrentAssetsOther 54575.00
nonCurrentAssetsTotal 12364834.00
capitalSurpluse 28914238.00
liabilitiesAndStockholdersEquity 14592177.00
cashAndShortTermInvestments 527110.00
propertyPlantAndEquipmentGross 78748.00
propertyPlantAndEquipmentNet 78748.00
commonStockSharesOutstanding 47121.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 2816021.00
intangibleAssets 356070.00
otherCurrentAssets 139983.00
totalLiab 3061264.00
totalStockholderEquity -245243.00
otherCurrentLiab 1017246.00
commonStock 71913.00
retainedEarnings -10208024.00
otherLiab 93000.00
otherAssets 438000.00
cash 447548.00
totalCurrentLiabilities 2098520.00
currentDeferredRevenue 110177.00
netDebt 515196.00
shortTermDebt 68962.00
shortLongTermDebtTotal 962744.00
otherStockholderEquity 9956291.00
propertyPlantEquipment 23736.00
totalCurrentAssets 1997836.00
netTangibleAssets -847930.00
netReceivables 1084233.00
longTermDebt 869000.00
inventory 326072.00
accountsPayable 971097.00
accumulatedOtherComprehensiveIncome -65423.00
commonStockTotalEquity 71913.00
retainedEarningsTotalEquity -10208024.00
nonCurrrentAssetsOther 438379.00
nonCurrentAssetsTotal 818185.00
nonCurrentLiabilitiesOther 962744.00
nonCurrentLiabilitiesTotal 962744.00
capitalSurpluse 9890868.00
liabilitiesAndStockholdersEquity 2816021.00
cashAndShortTermInvestments 447548.00
propertyPlantAndEquipmentGross 23736.00
propertyPlantAndEquipmentNet 23736.00
commonStockSharesOutstanding 22976.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 2652257.00
intangibleAssets 405019.00
otherCurrentAssets 168486.00
totalLiab 3772890.00
totalStockholderEquity -1115267.00
otherCurrentLiab 621252.00
commonStock 60699.00
retainedEarnings -8135049.00
otherLiab 157000.00
otherAssets 278000.00
cash 405341.00
totalCurrentLiabilities 1629712.00
netDebt 1737837.00
shortLongTermDebtTotal 2143178.00
otherStockholderEquity 7013450.00
propertyPlantEquipment 33000.00
totalCurrentAssets 1935648.00
netReceivables 1021039.00
longTermDebt 1986000.00
inventory 340782.00
accountsPayable 1008460.00
accumulatedOtherComprehensiveIncome -54367.00
commonStockTotalEquity 60699.00
nonCurrrentAssetsOther 278696.00
nonCurrentAssetsTotal 716609.00
nonCurrentLiabilitiesTotal 2143178.00
liabilitiesAndStockholdersEquity 2657623.00
cashAndShortTermInvestments 405341.00
propertyPlantAndEquipmentGross 32894.00
propertyPlantAndEquipmentNet 32894.00
commonStockSharesOutstanding 19641.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2299748.00
intangibleAssets 547611.00
otherCurrentAssets 55376.00
totalLiab 3590964.00
totalStockholderEquity -1291216.00
otherCurrentLiab 303339.00
commonStock 55117.00
retainedEarnings -6768156.00
cash 207880.00
totalCurrentLiabilities 1251767.00
netDebt 2131317.00
shortLongTermDebtTotal 2339197.00
otherStockholderEquity 5463641.00
totalCurrentAssets 1588446.00
netReceivables 1077685.00
inventory 247505.00
accountsPayable 948428.00
accumulatedOtherComprehensiveIncome -41818.00
commonStockTotalEquity 55117.00
nonCurrrentAssetsOther 128523.00
nonCurrentAssetsTotal 711302.00
nonCurrentLiabilitiesTotal 2339197.00
liabilitiesAndStockholdersEquity 2299748.00
cashAndShortTermInvestments 207880.00
propertyPlantAndEquipmentGross 35168.00
propertyPlantAndEquipmentNet 35168.00
commonStockSharesOutstanding 18252.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-13
currency_symbol USD
investments 9021000.00
changeToLiabilities 6741000.00
totalCashflowsFromInvestingActivities 6425000.00
netBorrowings 5423000.00
totalCashFromFinancingActivities -5245000.00
netIncome -16580000.00
changeInCash 339000.00
beginPeriodCashFlow 7093000.00
endPeriodCashFlow 7432000.00
totalCashFromOperatingActivities -816000.00
depreciation 2613000.00
otherCashflowsFromInvestingActivities -2463000.00
changeToAccountReceivables -4261000.00
salePurchaseOfStock -285000.00
otherCashflowsFromFinancingActivities 6455000.00
changeToNetincome 12448000.00
capitalExpenditures 134000
changeReceivables -4186000.00
cashFlowsOtherOperating -341000.00
cashAndCashEquivalentsChanges 364000.00
changeInWorkingCapital -5844000.00
stockBasedCompensation 977000.00
otherNonCashItems 18063000.00
freeCashFlow -950000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments 6425000.00
totalCashFromFinancingActivities -5245000.00
netIncome -16507000.00
changeInCash 339000.00
beginPeriodCashFlow 7093000.00
endPeriodCashFlow 7432000.00
totalCashFromOperatingActivities -816000.00
depreciation 2613000.00
changeToAccountReceivables -4261000.00
capitalExpenditures 134000
changeInWorkingCapital -5844000.00
stockBasedCompensation 977000.00
otherNonCashItems -315000.00
freeCashFlow -950000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 5325000.00
changeToLiabilities -4153000.00
totalCashflowsFromInvestingActivities 3849000.00
netBorrowings 822000.00
totalCashFromFinancingActivities 826000.00
changeToOperatingActivities -1476000.00
netIncome -11239000.00
changeInCash -723000.00
beginPeriodCashFlow 7816000.00
endPeriodCashFlow 7093000.00
totalCashFromOperatingActivities -5165000.00
depreciation 4246000.00
otherCashflowsFromInvestingActivities -1419000.00
changeToAccountReceivables -136000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 6783000.00
changeToNetincome 7442000.00
capitalExpenditures 57000
changeReceivables -120000.00
cashFlowsOtherOperating 1890000.00
cashAndCashEquivalentsChanges -490000.00
changeInWorkingCapital -7809000.00
stockBasedCompensation 1182000.00
otherNonCashItems 8455000.00
freeCashFlow -5222000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
investments -2903000.00
changeToLiabilities -4628000.00
totalCashflowsFromInvestingActivities -38066000.00
netBorrowings -546000.00
totalCashFromFinancingActivities 5373000.00
changeToOperatingActivities -5250000.00
netIncome -12179000.00
changeInCash -44995000.00
beginPeriodCashFlow 52811000.00
endPeriodCashFlow 7816000.00
totalCashFromOperatingActivities -12340000.00
depreciation 3496000.00
otherCashflowsFromInvestingActivities -34823000.00
dividendsPaid 1200000.00
changeToAccountReceivables 1679000.00
otherCashflowsFromFinancingActivities 6822000.00
changeToNetincome 4017000.00
capitalExpenditures 362000
changeReceivables 1640000.00
cashFlowsOtherOperating -2299000.00
cashAndCashEquivalentsChanges -45033000.00
changeInWorkingCapital -13751000.00
stockBasedCompensation 4245000.00
otherNonCashItems 5849000.00
freeCashFlow -12702000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol USD
investments 6669575.00
changeToLiabilities 4848119.00
totalCashflowsFromInvestingActivities 8065695.00
netBorrowings -136482.00
totalCashFromFinancingActivities 4904129.00
changeToOperatingActivities -3594000.00
netIncome -33384029.00
changeInCash 5175851.00
beginPeriodCashFlow 4884149.00
endPeriodCashFlow 10060000.00
totalCashFromOperatingActivities -7777649.00
depreciation 18733935.00
otherCashflowsFromInvestingActivities 1488929.00
changeToAccountReceivables -2818597.00
salePurchaseOfStock 344.00
otherCashflowsFromFinancingActivities 6200149.00
changeToNetincome 13397937.00
capitalExpenditures 1092609
changeReceivables -3143571.00
cashFlowsOtherOperating -116285498.00
cashAndCashEquivalentsChanges 5192175.00
changeInWorkingCapital -1151470.00
stockBasedCompensation 5330813.00
otherNonCashItems 2693102.00
freeCashFlow -8870258.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 9158427.00
changeToLiabilities 2701787.00
totalCashflowsFromInvestingActivities 8065695.00
netBorrowings 4979785.00
totalCashFromFinancingActivities 4904129.00
changeToOperatingActivities -1034660.00
netIncome -33384029.00
changeInCash 5176175.00
beginPeriodCashFlow 4884149.00
endPeriodCashFlow 10060000.00
totalCashFromOperatingActivities -7777649.00
depreciation 1176600.00
otherCashflowsFromInvestingActivities -1419000.00
changeToInventory 0.00
changeToAccountReceivables -2818597.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome 8023915.00
capitalExpenditures 92809
changeInWorkingCapital -1151470.00
stockBasedCompensation 5330813.00
otherNonCashItems -5851000.00
freeCashFlow -8870258.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -47875456.00
changeToLiabilities -3570496.00
totalCashflowsFromInvestingActivities -46205489.00
netBorrowings -158170.00
totalCashFromFinancingActivities -290121.00
changeToOperatingActivities -1083225.00
netIncome -9264050.00
changeInCash -53488186.00
beginPeriodCashFlow 58372335.00
endPeriodCashFlow 4884149.00
totalCashFromOperatingActivities -6992576.00
issuanceOfCapitalStock 0.00
depreciation 548215.00
otherCashflowsFromInvestingActivities 1758948.00
changeToInventory 0.00
changeToAccountReceivables 1140336.00
otherCashflowsFromFinancingActivities -15756.00
changeToNetincome 5068093.00
capitalExpenditures 92181
changeReceivables 961310.00
cashFlowsOtherOperating -554179.00
cashAndCashEquivalentsChanges -53488186.00
changeInWorkingCapital -3770188.00
stockBasedCompensation 5552867.00
otherNonCashItems -59420.00
freeCashFlow -7084757.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -81260354.00
changeToLiabilities -2559.00
totalCashflowsFromInvestingActivities -81260354.00
netBorrowings -862558.00
totalCashFromFinancingActivities -862558.00
changeToOperatingActivities -909222.00
netIncome -7383978.00
changeInCash -85240414.00
beginPeriodCashFlow 143612749.00
endPeriodCashFlow 58372335.00
totalCashFromOperatingActivities -3117502.00
issuanceOfCapitalStock 0.00
depreciation 882580.00
otherCashflowsFromInvestingActivities -5000.00
changeToAccountReceivables 1505108.00
otherCashflowsFromFinancingActivities -82645.00
changeToNetincome 2790294.00
capitalExpenditures 108235
changeReceivables 1505108.00
cashFlowsOtherOperating -751356.00
cashAndCashEquivalentsChanges -85240414.00
changeInWorkingCapital 593327.00
stockBasedCompensation 2994172.00
otherNonCashItems -203603.00
freeCashFlow -3225737.00
2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
investments -250000.00
changeToLiabilities 288725.00
totalCashflowsFromInvestingActivities -8055852.00
netBorrowings -411702.00
totalCashFromFinancingActivities 57067550.00
changeToOperatingActivities -2912893.00
netIncome -76258943.00
changeInCash 43156425.00
beginPeriodCashFlow 100456324.00
endPeriodCashFlow 143612749.00
totalCashFromOperatingActivities -5855273.00
depreciation 270270.00
otherCashflowsFromInvestingActivities -7788877.00
changeToInventory -9.27
changeToAccountReceivables 401153.00
salePurchaseOfStock 57264656.00
otherCashflowsFromFinancingActivities 57479252.00
changeToNetincome 3123436.00
capitalExpenditures 16975
changeReceivables 401153.00
cashFlowsOtherOperating 66438033.00
cashAndCashEquivalentsChanges 43156425.00
changeInWorkingCapital -2061669.00
stockBasedCompensation 2573148.00
otherNonCashItems 69621921.00
freeCashFlow -5872248.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -800798.00
changeToLiabilities -803470.00
totalCashflowsFromInvestingActivities -848264.00
netBorrowings -456720.00
totalCashFromFinancingActivities 53371158.00
changeToOperatingActivities -785494.00
netIncome -10568650.00
changeInCash 49994758.00
beginPeriodCashFlow 50461566.00
endPeriodCashFlow 100456324.00
totalCashFromOperatingActivities -2528136.00
depreciation 584910.00
otherCashflowsFromInvestingActivities -304797.00
changeToInventory -9.27
changeToAccountReceivables 720446.00
salePurchaseOfStock 53827878.00
otherCashflowsFromFinancingActivities 1585220.00
changeToNetincome 8324122.00
capitalExpenditures 47466
changeReceivables 720446.00
cashFlowsOtherOperating -800667.00
cashAndCashEquivalentsChanges 49994758.00
changeInWorkingCapital -868518.00
stockBasedCompensation 8165308.00
otherNonCashItems 158814.00
freeCashFlow -2575602.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -500000.00
changeToLiabilities -545180.00
totalCashflowsFromInvestingActivities -554426.00
netBorrowings -382907.00
totalCashFromFinancingActivities -381464.00
changeToOperatingActivities -698567.00
netIncome -2007209.00
changeInCash -3921209.00
beginPeriodCashFlow 54382775.00
endPeriodCashFlow 50461566.00
totalCashFromOperatingActivities -2985319.00
depreciation 215341.00
otherCashflowsFromInvestingActivities -22000.00
changeToInventory 9.28
changeToAccountReceivables 633790.00
salePurchaseOfStock 55010.00
otherCashflowsFromFinancingActivities -327897.00
changeToNetincome -678320.00
capitalExpenditures 54426
changeReceivables 633790.00
cashFlowsOtherOperating -603741.00
cashAndCashEquivalentsChanges -3921209.00
changeInWorkingCapital -515131.00
stockBasedCompensation 411826.00
otherNonCashItems -1090146.00
freeCashFlow -3039745.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -500.00
changeToLiabilities 269259.00
totalCashflowsFromInvestingActivities -500.00
netBorrowings -404704.00
totalCashFromFinancingActivities 52958970.00
changeToOperatingActivities -247594.00
netIncome -383258002.00
changeInCash 51622727.00
beginPeriodCashFlow 2760048.00
endPeriodCashFlow 54382775.00
totalCashFromOperatingActivities -1335743.00
depreciation 319592.00
otherCashflowsFromInvestingActivities -500.00
changeToInventory 9277.00
changeToAccountReceivables -189041.00
salePurchaseOfStock 49489694.00
otherCashflowsFromFinancingActivities 9155696.00
changeToNetincome 381215716.00
capitalExpenditures 32426
changeReceivables -189041.00
cashFlowsOtherOperating 297456.00
cashAndCashEquivalentsChanges 51622727.00
changeInWorkingCapital -13049.00
stockBasedCompensation 328497.00
otherNonCashItems 381287219.00
freeCashFlow -1336243.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
investments -500000.00
changeToLiabilities -471465.00
totalCashflowsFromInvestingActivities -500.00
netBorrowings 2433727.00
totalCashFromFinancingActivities 3450444.00
changeToOperatingActivities -480789.00
netIncome -5835944.00
changeInCash 2454927.00
beginPeriodCashFlow 305121.00
endPeriodCashFlow 2760048.00
totalCashFromOperatingActivities -995517.00
depreciation 239187.00
changeToInventory 3241.00
changeToAccountReceivables 1163565.00
salePurchaseOfStock 1085296.00
otherCashflowsFromFinancingActivities 5470391.00
changeToNetincome 3519775.00
capitalExpenditures 32426
changeReceivables 1163565.00
cashFlowsOtherOperating 389365.00
cashAndCashEquivalentsChanges 2454927.00
changeInWorkingCapital 456901.00
stockBasedCompensation 23814.00
otherNonCashItems 4120525.00
freeCashFlow -995517.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 0.00
changeToLiabilities 262653.00
totalCashflowsFromInvestingActivities -500.00
netBorrowings -621179.00
totalCashFromFinancingActivities 1286294.00
changeToOperatingActivities -181120.00
netIncome -2203378.00
changeInCash -328440.00
beginPeriodCashFlow 633561.00
endPeriodCashFlow 305121.00
totalCashFromOperatingActivities -1614734.00
depreciation 447464.00
changeToInventory 3241.00
changeToAccountReceivables -180246.00
salePurchaseOfStock 2609368.00
otherCashflowsFromFinancingActivities 55632.00
changeToNetincome 267915.00
capitalExpenditures 26980
changeReceivables -312736.00
cashFlowsOtherOperating -1973257.00
cashAndCashEquivalentsChanges -328440.00
changeInWorkingCapital -112877.00
stockBasedCompensation 41839.00
otherNonCashItems 212218.00
freeCashFlow -1614734.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -12645.00
changeToLiabilities 148834.00
totalCashflowsFromInvestingActivities -12645.00
netBorrowings -533528.00
totalCashFromFinancingActivities 101148.00
changeToOperatingActivities 520602.00
netIncome -2555235.00
changeInCash -1997773.00
beginPeriodCashFlow 2631334.00
endPeriodCashFlow 633561.00
totalCashFromOperatingActivities -2086276.00
depreciation 1374769.00
changeToInventory 148.00
changeToAccountReceivables -2694312.00
salePurchaseOfStock 2426110.00
otherCashflowsFromFinancingActivities 135030.00
changeToNetincome 1120215.00
capitalExpenditures 12645
changeReceivables -2613639.00
cashFlowsOtherOperating 1825519.00
cashAndCashEquivalentsChanges -1997773.00
changeInWorkingCapital -1924374.00
stockBasedCompensation 49264.00
otherNonCashItems 969300.00
freeCashFlow -2098921.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
investments -9908.00
changeToLiabilities 474861.00
totalCashflowsFromInvestingActivities -9908.00
netBorrowings -19716.00
totalCashFromFinancingActivities -52212.00
changeToOperatingActivities -966798.00
netIncome -1715150.00
changeInCash -1399020.00
beginPeriodCashFlow 4030354.00
endPeriodCashFlow 2631334.00
totalCashFromOperatingActivities -1336900.00
depreciation 247209.00
changeToInventory 2872.00
changeToAccountReceivables 433436.00
salePurchaseOfStock 1757550.00
otherCashflowsFromFinancingActivities -19716.00
changeToNetincome 114950.00
capitalExpenditures 9908
changeReceivables 429112.00
cashFlowsOtherOperating -697951.00
cashAndCashEquivalentsChanges -1399020.00
changeInWorkingCapital 16091.00
stockBasedCompensation 57407.00
otherNonCashItems 57543.00
freeCashFlow -1346808.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -4423.00
changeToLiabilities -194655.00
totalCashflowsFromInvestingActivities -4423.00
netBorrowings 454628.00
totalCashFromFinancingActivities 532302.00
changeToOperatingActivities -450228.00
netIncome -3728800.00
changeInCash -1988999.00
beginPeriodCashFlow 5074025.00
endPeriodCashFlow 3085026.00
totalCashFromOperatingActivities -2521302.00
depreciation 65110.00
changeToInventory 366.00
changeToAccountReceivables 364210.00
salePurchaseOfStock 1757552.00
otherCashflowsFromFinancingActivities 532303.00
changeToNetincome 3459872.00
capitalExpenditures 4423
changeReceivables 576782.00
cashFlowsOtherOperating -510766.00
cashAndCashEquivalentsChanges 945328.00
changeInWorkingCapital -1069116.00
stockBasedCompensation -129993.00
otherNonCashItems 2341497.00
freeCashFlow -2521301.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 744258.00
totalCashflowsFromInvestingActivities 1.00
netBorrowings 532303.00
totalCashFromFinancingActivities 532302.00
changeToOperatingActivities -2103114.00
netIncome -3728800.00
changeInCash -1988999.00
beginPeriodCashFlow 5074025.00
endPeriodCashFlow 3085026.00
totalCashFromOperatingActivities -2521302.00
depreciation 65110.00
changeToInventory 366.00
changeToAccountReceivables 364210.00
salePurchaseOfStock 1596340.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 1932612.00
capitalExpenditures 1
changeReceivables 343308.00
cashFlowsOtherOperating -3190440.00
cashAndCashEquivalentsChanges -1988999.00
changeInWorkingCapital -3383992.00
otherNonCashItems 601497.00
freeCashFlow -2521301.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -198544.00
totalCashflowsFromInvestingActivities -12572.00
netBorrowings 3682436.00
totalCashFromFinancingActivities 3682435.00
changeToOperatingActivities -1208668.00
netIncome -1821854.00
changeInCash 1548592.00
beginPeriodCashFlow 3525433.00
endPeriodCashFlow 5074025.00
totalCashFromOperatingActivities -2121271.00
depreciation 285808.00
otherCashflowsFromInvestingActivities -1.00
changeToInventory 162.00
changeToAccountReceivables 450454.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 3682436.00
changeToNetincome 44683.00
capitalExpenditures 12572
changeReceivables 450454.00
cashFlowsOtherOperating -1012850.00
cashAndCashEquivalentsChanges 1548592.00
changeInWorkingCapital -1029031.00
stockBasedCompensation 44683.00
otherNonCashItems 399123.00
freeCashFlow -2133843.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -583850.00
totalCashflowsFromInvestingActivities -6742.00
netBorrowings -2173130.00
totalCashFromFinancingActivities -539805.00
changeToOperatingActivities -1331139.00
netIncome -2189783.00
changeInCash -2697877.00
beginPeriodCashFlow 6223310.00
endPeriodCashFlow 3525433.00
totalCashFromOperatingActivities -2151330.00
depreciation 758102.00
otherCashflowsFromInvestingActivities 1.00
changeToInventory 709.00
changeToAccountReceivables 465023.00
salePurchaseOfStock 2.00
otherCashflowsFromFinancingActivities -539807.00
changeToNetincome 20870.00
capitalExpenditures 6742
changeReceivables 465023.00
cashFlowsOtherOperating 116000.00
cashAndCashEquivalentsChanges -2697877.00
changeInWorkingCapital -740519.00
stockBasedCompensation 20870.00
freeCashFlow -2158072.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -120468.00
totalCashflowsFromInvestingActivities -23672.00
netBorrowings -1633323.00
totalCashFromFinancingActivities 6467562.00
changeToOperatingActivities -1167192.00
netIncome -1176553.00
changeInCash 4250670.00
beginPeriodCashFlow 3247402.00
endPeriodCashFlow 7498072.00
totalCashFromOperatingActivities -2157060.00
depreciation 2527520.00
otherCashflowsFromInvestingActivities -21358.00
changeToInventory 913.00
changeToAccountReceivables -4517728.00
salePurchaseOfStock 1596340.00
otherCashflowsFromFinancingActivities 6467562.00
changeToNetincome 50252.00
capitalExpenditures 59832
changeReceivables 1395891.00
cashFlowsOtherOperating -1309128.00
cashAndCashEquivalentsChanges -1274762.00
changeInWorkingCapital -3724379.00
stockBasedCompensation 149850.00
otherNonCashItems 66502.00
freeCashFlow -2216892.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 1237000.00
totalCashflowsFromInvestingActivities -107193.00
netBorrowings 2802756.00
totalCashFromFinancingActivities 6467562.00
changeToOperatingActivities -1483510.00
netIncome -1176553.00
changeInCash 4250670.00
beginPeriodCashFlow 3247402.00
endPeriodCashFlow 7498072.00
totalCashFromOperatingActivities -2157060.00
depreciation 2527520.00
otherCashflowsFromInvestingActivities -44793.00
changeToInventory 913.00
changeToAccountReceivables -4517728.00
salePurchaseOfStock 9566107.00
otherCashflowsFromFinancingActivities 1367196.00
changeToNetincome 860460.00
capitalExpenditures 59832
changeInWorkingCapital 5253223.00
freeCashFlow -2216892.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 37830.00
totalCashflowsFromInvestingActivities -17954.00
netBorrowings 750000.00
totalCashFromFinancingActivities 750000.00
changeToOperatingActivities -764472.00
netIncome -1164404.00
changeInCash -739126.00
beginPeriodCashFlow 3986528.00
endPeriodCashFlow 3247402.00
totalCashFromOperatingActivities -1471172.00
depreciation 60270.00
otherCashflowsFromInvestingActivities -44793.00
changeToInventory 1378.00
changeToAccountReceivables 171855.00
salePurchaseOfStock 6164183.00
otherCashflowsFromFinancingActivities 750000.00
changeToNetincome 138475.00
capitalExpenditures 17954
changeReceivables -85017.00
cashFlowsOtherOperating -429855.00
cashAndCashEquivalentsChanges -739126.00
changeInWorkingCapital -505513.00
stockBasedCompensation 108475.00
otherNonCashItems 30000.00
freeCashFlow -1489126.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 178183.00
totalCashflowsFromInvestingActivities -29407.00
netBorrowings 750000.00
totalCashFromFinancingActivities 1266.00
changeToOperatingActivities -489116.00
netIncome -1251545.00
changeInCash -1240569.00
beginPeriodCashFlow 5227097.00
endPeriodCashFlow 3986528.00
totalCashFromOperatingActivities -1212428.00
depreciation 33728.00
otherCashflowsFromInvestingActivities -44793.00
changeToInventory 2692.00
changeToAccountReceivables 137680.00
salePurchaseOfStock 465915.00
otherCashflowsFromFinancingActivities 1266.00
changeToNetincome 183641.00
capitalExpenditures 29407
changeReceivables 137680.00
cashFlowsOtherOperating -493326.00
cashAndCashEquivalentsChanges -1240569.00
changeInWorkingCapital -178252.00
stockBasedCompensation 183641.00
otherNonCashItems -2.00
freeCashFlow -1241835.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -57855.00
totalCashflowsFromInvestingActivities -29407.00
netBorrowings 1284728.00
totalCashFromFinancingActivities 4685386.00
changeToOperatingActivities -998177.00
netIncome -1316234.00
changeInCash 2339176.00
beginPeriodCashFlow 2887921.00
endPeriodCashFlow 5227097.00
totalCashFromOperatingActivities -2346210.00
depreciation 39235.00
otherCashflowsFromInvestingActivities -44793.00
changeToInventory -16010.00
changeToAccountReceivables -319161.00
salePurchaseOfStock 3400658.00
otherCashflowsFromFinancingActivities 4685386.00
changeToNetincome 321992.00
capitalExpenditures 4302
changeReceivables -319161.00
cashFlowsOtherOperating -993572.00
cashAndCashEquivalentsChanges 2339176.00
changeInWorkingCapital -1391203.00
stockBasedCompensation 221992.00
otherNonCashItems 100000.00
freeCashFlow -2346210.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 75000.00
totalCashflowsFromInvestingActivities -11494.00
netBorrowings 1318072.00
totalCashFromFinancingActivities 1080505.00
changeToOperatingActivities -1918177.00
netIncome -1849568.00
changeInCash -754746.00
beginPeriodCashFlow 3642667.00
endPeriodCashFlow 2887921.00
totalCashFromOperatingActivities -1830949.00
depreciation 44907.00
otherCashflowsFromInvestingActivities -5650.00
changeToInventory 1000.00
changeToAccountReceivables 74507.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 1080505.00
changeToNetincome 1373047.00
capitalExpenditures 4302
changeInWorkingCapital -373567.00
stockBasedCompensation 344917.00
otherNonCashItems 2362.00
freeCashFlow -1835251.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -123104.00
netBorrowings 237567.00
totalCashFromFinancingActivities 265067.00
netIncome -1530898.00
changeInCash -1296053.00
beginPeriodCashFlow 4938720.00
endPeriodCashFlow 3642667.00
totalCashFromOperatingActivities -1561120.00
depreciation 59033.00
changeToInventory 1000.00
changeToAccountReceivables 140782.00
salePurchaseOfStock 27500.00
otherCashflowsFromFinancingActivities 265067.00
changeToNetincome 373918.00
capitalExpenditures 2000
changeReceivables 140782.00
cashFlowsOtherOperating -322683.00
cashAndCashEquivalentsChanges -1296053.00
changeInWorkingCapital -463173.00
stockBasedCompensation 358918.00
otherNonCashItems 15000.00
freeCashFlow -1561120.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities -25994.00
totalCashflowsFromInvestingActivities -5342.00
totalCashFromFinancingActivities 82500.00
netIncome -1183359.00
changeInCash -954161.00
beginPeriodCashFlow 5892881.00
endPeriodCashFlow 4938720.00
totalCashFromOperatingActivities -1031319.00
depreciation 53256.00
otherCashflowsFromInvestingActivities -3800.00
changeToInventory 695.00
changeToAccountReceivables 259010.00
salePurchaseOfStock 82500.00
otherCashflowsFromFinancingActivities 82500.00
changeToNetincome 314827.00
capitalExpenditures 5342
changeReceivables 259010.00
cashFlowsOtherOperating -449754.00
cashAndCashEquivalentsChanges -954161.00
changeInWorkingCapital 32145.00
stockBasedCompensation 312977.00
otherNonCashItems -246338.00
freeCashFlow -1036661.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 2123646.00
totalCashflowsFromInvestingActivities -1850.00
totalCashFromFinancingActivities 3826796.00
netIncome -1649310.00
changeInCash 705261.00
beginPeriodCashFlow 5187620.00
endPeriodCashFlow 5892881.00
totalCashFromOperatingActivities 707111.00
depreciation 153279.00
otherCashflowsFromInvestingActivities -1850.00
changeToInventory -177.00
changeToAccountReceivables -179507.00
otherCashflowsFromFinancingActivities -1850.00
changeToNetincome 588985.00
capitalExpenditures 1850
changeReceivables -179507.00
cashFlowsOtherOperating -329805.00
cashAndCashEquivalentsChanges 705261.00
changeInWorkingCapital 1617931.00
stockBasedCompensation 564985.00
otherNonCashItems 20226.00
freeCashFlow 705261.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 285000.00
totalCashflowsFromInvestingActivities -294207.00
netBorrowings -473.00
totalCashFromFinancingActivities 3826796.00
changeToOperatingActivities -398846.00
netIncome -1061184.00
changeInCash 3039689.00
beginPeriodCashFlow 2147931.00
endPeriodCashFlow 5187620.00
totalCashFromOperatingActivities -784974.00
depreciation 164640.00
otherCashflowsFromInvestingActivities -111221.00
changeToInventory 6966.00
changeToAccountReceivables 46705.00
salePurchaseOfStock 4330000.00
otherCashflowsFromFinancingActivities 1148.00
changeToNetincome 20917.00
capitalExpenditures 2133
changeInWorkingCapital 41555.00
otherNonCashItems 70015.00
freeCashFlow -787107.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 292673.00
totalCashflowsFromInvestingActivities -9001.00
netBorrowings -12.00
totalCashFromFinancingActivities -12.00
netIncome -797821.00
changeInCash -724322.00
beginPeriodCashFlow 2872253.00
endPeriodCashFlow 2147931.00
totalCashFromOperatingActivities -715309.00
depreciation 36673.00
otherCashflowsFromInvestingActivities -9001.00
changeToInventory -1.00
changeToAccountReceivables -118756.00
otherCashflowsFromFinancingActivities -12.00
changeToNetincome 21.00
capitalExpenditures 9001
changeReceivables -118756.00
cashFlowsOtherOperating -128098.00
cashAndCashEquivalentsChanges -724322.00
changeInWorkingCapital -8057.00
otherNonCashItems 53896.00
freeCashFlow -724310.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities -106533.00
totalCashflowsFromInvestingActivities -108795.00
netBorrowings 369.00
totalCashFromFinancingActivities 369.00
netIncome -987855.00
changeInCash -1090829.00
beginPeriodCashFlow 3963082.00
endPeriodCashFlow 2872253.00
totalCashFromOperatingActivities -982403.00
depreciation 34540.00
otherCashflowsFromInvestingActivities -51110.00
changeToInventory 305.00
changeToAccountReceivables 177433.00
otherCashflowsFromFinancingActivities 369.00
changeToNetincome 23396.00
capitalExpenditures 108795
changeReceivables 177433.00
cashFlowsOtherOperating -123689.00
cashAndCashEquivalentsChanges -1090829.00
changeInWorkingCapital -66213.00
otherNonCashItems 37125.00
freeCashFlow -1091198.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 126333.00
totalCashflowsFromInvestingActivities -174278.00
netBorrowings 750156.00
totalCashFromFinancingActivities 750156.00
netIncome -636262.00
changeInCash -338017.00
beginPeriodCashFlow 4301099.00
endPeriodCashFlow 3963082.00
totalCashFromOperatingActivities -913895.00
depreciation 25610.00
otherCashflowsFromInvestingActivities -51110.00
changeToInventory -2659.00
changeToAccountReceivables -40065.00
otherCashflowsFromFinancingActivities 750156.00
changeToNetincome 11291.00
capitalExpenditures 174278
changeReceivables -40065.00
cashFlowsOtherOperating -407456.00
cashAndCashEquivalentsChanges -338017.00
changeInWorkingCapital -179937.00
otherNonCashItems -123306.00
freeCashFlow -1088173.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -23830.00
changeToLiabilities -94860.00
totalCashflowsFromInvestingActivities -97986.00
netBorrowings -105651.00
totalCashFromFinancingActivities -934.00
changeToOperatingActivities 114989.00
netIncome -884836.00
changeInCash -866507.00
beginPeriodCashFlow 5167606.00
endPeriodCashFlow 4301099.00
totalCashFromOperatingActivities -857068.00
depreciation 26452.00
otherCashflowsFromInvestingActivities -23830.00
changeToInventory 9471.00
changeToAccountReceivables 107766.00
salePurchaseOfStock 355116.00
otherCashflowsFromFinancingActivities 4584.00
changeToNetincome 475744.00
capitalExpenditures 1005
changeInWorkingCapital 121315.00
otherNonCashItems -119999.00
freeCashFlow -858073.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 211914.00
netBorrowings -21135.00
totalCashFromFinancingActivities -18126.00
netIncome -848971.00
changeInCash -408600.00
beginPeriodCashFlow 5576206.00
endPeriodCashFlow 5167606.00
totalCashFromOperatingActivities -390474.00
depreciation 29672.00
changeToInventory 111459.00
changeToAccountReceivables -16357.00
salePurchaseOfStock 624969.00
otherCashflowsFromFinancingActivities -21759.00
changeToNetincome 4072.00
capitalExpenditures 3000
changeReceivables -16357.00
cashFlowsOtherOperating 117737.00
cashAndCashEquivalentsChanges -408600.00
changeInWorkingCapital 332571.00
otherNonCashItems 96254.00
freeCashFlow -390474.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities -59679.00
totalCashflowsFromInvestingActivities -27026.00
netBorrowings -2894.00
totalCashFromFinancingActivities 5368779.00
netIncome -1140630.00
changeInCash 4583453.00
beginPeriodCashFlow 992753.00
endPeriodCashFlow 5576206.00
totalCashFromOperatingActivities -758300.00
depreciation 29090.00
otherCashflowsFromInvestingActivities -23875.00
changeToInventory -43036.00
changeToAccountReceivables -85658.00
salePurchaseOfStock 5379915.00
otherCashflowsFromFinancingActivities 5371673.00
changeToNetincome 244349.00
capitalExpenditures 3151
changeReceivables -85658.00
cashFlowsOtherOperating 297264.00
cashAndCashEquivalentsChanges 4583453.00
changeInWorkingCapital -152459.00
otherNonCashItems 505699.00
freeCashFlow -831451.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
changeToLiabilities -117887.00
totalCashflowsFromInvestingActivities -62455.00
netBorrowings 649128.00
totalCashFromFinancingActivities 578766.00
netIncome -2929981.00
changeInCash 292899.00
beginPeriodCashFlow 234211.00
endPeriodCashFlow 527110.00
totalCashFromOperatingActivities -652738.00
depreciation 44408.00
otherCashflowsFromInvestingActivities -62455.00
changeToInventory 47070.00
changeToAccountReceivables -555132.00
salePurchaseOfStock 355116.00
otherCashflowsFromFinancingActivities -289771.00
capitalExpenditures 83672
changeReceivables 597537.00
cashFlowsOtherOperating -85976.00
cashAndCashEquivalentsChanges 465643.00
changeInWorkingCapital -216685.00
stockBasedCompensation -102964.00
otherNonCashItems 2552484.00
freeCashFlow -569066.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 213000.00
totalCashFromFinancingActivities 578766.00
netIncome -2929981.00
changeInCash 292899.00
beginPeriodCashFlow 234211.00
endPeriodCashFlow 527110.00
totalCashFromOperatingActivities -652738.00
depreciation 44408.00
changeToInventory 47070.00
changeToAccountReceivables -555132.00
otherCashflowsFromFinancingActivities -289464.00
capitalExpenditures 83672
changeInWorkingCapital 2738087.00
otherNonCashItems -254234.00
freeCashFlow -569066.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -3487.00
totalCashflowsFromInvestingActivities 18560.00
netBorrowings 244722.00
totalCashFromFinancingActivities 343922.00
netIncome -2796936.00
changeInCash -19179.00
beginPeriodCashFlow 253390.00
endPeriodCashFlow 234211.00
totalCashFromOperatingActivities -381661.00
depreciation 38071.00
otherCashflowsFromInvestingActivities 21385.00
changeToInventory 28665.00
changeToAccountReceivables 87527.00
otherCashflowsFromFinancingActivities 243922.00
changeToNetincome 1331290.00
capitalExpenditures 18560
changeReceivables 87527.00
cashFlowsOtherOperating 933209.00
cashAndCashEquivalentsChanges -19179.00
changeInWorkingCapital 120794.00
stockBasedCompensation 259382.00
otherNonCashItems 1997028.00
freeCashFlow -363101.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities 180104.00
totalCashflowsFromInvestingActivities -98829.00
netBorrowings 32139.00
totalCashFromFinancingActivities 32139.00
netIncome -543249.00
changeInCash 73555.00
beginPeriodCashFlow 179835.00
endPeriodCashFlow 253390.00
totalCashFromOperatingActivities 140245.00
depreciation 39003.00
otherCashflowsFromInvestingActivities -98829.00
changeToInventory 44860.00
changeToAccountReceivables 220508.00
otherCashflowsFromFinancingActivities 32139.00
changeToNetincome -1631.00
capitalExpenditures 98829
changeReceivables 220508.00
cashFlowsOtherOperating 200650.00
cashAndCashEquivalentsChanges 73555.00
changeInWorkingCapital 409455.00
stockBasedCompensation 101988.00
otherNonCashItems 133048.00
freeCashFlow 41416.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -129284.00
totalCashflowsFromInvestingActivities -73689.00
netBorrowings 32139.00
totalCashFromFinancingActivities 32139.00
netIncome -162634.00
changeInCash 298035.00
beginPeriodCashFlow 149513.00
endPeriodCashFlow 447548.00
totalCashFromOperatingActivities 283587.00
depreciation 39245.00
otherCashflowsFromInvestingActivities -73689.00
changeToInventory 19560.00
changeToAccountReceivables -64951.00
otherCashflowsFromFinancingActivities 32139.00
changeToNetincome 191141.00
capitalExpenditures 17691
changeReceivables 526901.00
cashFlowsOtherOperating 110646.00
cashAndCashEquivalentsChanges -267713.00
changeInWorkingCapital 420443.00
stockBasedCompensation 72073.00
otherNonCashItems -85540.00
freeCashFlow 265896.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 526000.00
totalCashFromFinancingActivities 32139.00
netIncome -157268.00
changeInCash 298035.00
beginPeriodCashFlow 149513.00
endPeriodCashFlow 447548.00
totalCashFromOperatingActivities 283587.00
depreciation 39245.00
changeToInventory 19560.00
changeToAccountReceivables -64951.00
otherCashflowsFromFinancingActivities 32139.00
capitalExpenditures 17691
changeInWorkingCapital -185211.00
freeCashFlow 265896.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 215000.00
totalCashFromFinancingActivities 42139.00
netIncome -720427.00
changeInCash -1041996.00
beginPeriodCashFlow 1191509.00
endPeriodCashFlow 149513.00
totalCashFromOperatingActivities -1118585.00
depreciation 34888.00
changeToInventory -124122.00
changeToAccountReceivables -257119.00
otherCashflowsFromFinancingActivities 32139.00
capitalExpenditures 34450
changeInWorkingCapital -472898.00
stockBasedCompensation 68670.00
otherNonCashItems -28818.00
freeCashFlow -1084135.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 329000.00
totalCashFromFinancingActivities 962889.00
netIncome -584247.00
changeInCash 762738.00
beginPeriodCashFlow 428771.00
endPeriodCashFlow 1191509.00
totalCashFromOperatingActivities -151526.00
depreciation 36975.00
changeToInventory 49377.00
changeToAccountReceivables -80046.00
otherCashflowsFromFinancingActivities 772889.00
capitalExpenditures 48625
changeInWorkingCapital 8032.00
stockBasedCompensation 61419.00
otherNonCashItems 326295.00
freeCashFlow -200151.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 164000.00
netIncome -600301.00
changeInCash 23430.00
beginPeriodCashFlow 405341.00
endPeriodCashFlow 428771.00
totalCashFromOperatingActivities 51201.00
depreciation 38715.00
changeToInventory 69895.00
changeToAccountReceivables 338922.00
otherCashflowsFromFinancingActivities -27771.00
capitalExpenditures 27771
changeInWorkingCapital 550827.00
stockBasedCompensation 61960.00
otherNonCashItems 5366.00
freeCashFlow 23430.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
changeToLiabilities 512000.00
totalCashFromFinancingActivities 738000.00
netIncome -116262.00
changeInCash 166462.00
beginPeriodCashFlow 238879.00
endPeriodCashFlow 405341.00
totalCashFromOperatingActivities 210731.00
depreciation 45774.00
changeToInventory 36548.00
changeToAccountReceivables -135971.00
otherCashflowsFromFinancingActivities -44269.00
capitalExpenditures 44269
changeInWorkingCapital 201327.00
stockBasedCompensation 47285.00
otherNonCashItems -83655.00
freeCashFlow 166462.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 133000.00
totalCashFromFinancingActivities 738000.00
netIncome -313216.00
changeInCash -500353.00
beginPeriodCashFlow 739232.00
endPeriodCashFlow 238879.00
totalCashFromOperatingActivities -454598.00
depreciation 53991.00
changeToInventory -104153.00
changeToAccountReceivables -418968.00
otherCashflowsFromFinancingActivities -45755.00
capitalExpenditures 45755
changeInWorkingCapital -274143.00
stockBasedCompensation 78770.00
otherNonCashItems -742.00
freeCashFlow -500353.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD