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Американский производитель игровых аксессуаров, базирующийся в Сан-Диего, Калифорния. Компания производит игровые гарнитуры для Xbox One, PlayStation 4, ПК, Nintendo Switch и мобильных устройств (включая планшеты). В 1970-х годах Turtle Beach создала первую в истории игровую гарнитуру для игровых консолей. Ранее выпускала звуковые карты, MIDI-синтезаторы, различные пакеты звукового программного обеспечения и сетевые аудиоустройства. Компания начала делать игровые гарнитуры в 2005 году и создала первую в истории игровую гарнитуру для игровых консолей с запуском X51.

General
Code HEAR
Type Common Stock
Name Turtle Beach Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BM6N47
ISIN US9004502061
LEI 549300SZRV8U8PXSYI20
PrimaryTicker HEAR.US
CUSIP 699172102
CIK 1493761
EmployerIdNumber 27-2767540
FiscalYearEnd December
IPODate 2010-10-05
InternationalDomestic Domestic
Sector Technology
Industry Consumer Electronics
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Consumer Electronics
HomeCategory Domestic
IsDelisted Нет
Address 44 South Broadway, White Plains, NY, United States, 10601
Phone 888 496 8001
WebURL https://corp.turtlebeach.com
FullTimeEmployees 245
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 189181872
MarketCapitalizationMln 189.1819
EBITDA -27903000
PEGRatio 1.9232
WallStreetTargetPrice 15.4
BookValue 4.16
DividendShare 0
DividendYield 0
EarningsShare -2.95
EPSEstimateCurrentYear -0.31
EPSEstimateNextYear 0.26
EPSEstimateNextQuarter 0.59
EPSEstimateCurrentQuarter -0.25
MostRecentQuarter 2023-09-30
ProfitMargin -0.1906
OperatingMarginTTM -0.041
ReturnOnAssetsTTM -0.1102
ReturnOnEquityTTM -0.5444
RevenueTTM 259484000
RevenuePerShareTTM 15.343
QuarterlyRevenueGrowthYOY 0.153
GrossProfitTTM 49187000
DilutedEpsTTM -2.95
QuarterlyEarningsGrowthYOY -0.73

Financials / Income Statement / quarterly / net Income

4.54M
2021-12-31
-6.48M
2022-03-31
-17.83M
2022-06-30
-12.01M
2022-09-30
-23.23M
2022-12-31
-6.71M
2023-03-31
-15.92M
2023-06-30
-3.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.42M
2021-12-31
-7.5M
2022-03-31
-20.91M
2022-06-30
-15.95M
2022-09-30
-3.9M
2022-12-31
-6.61M
2023-03-31
-15.79M
2023-06-30
-1.31M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

109.43M
2021-12-31
46.66M
2022-03-31
41.3M
2022-06-30
51.3M
2022-09-30
100.9M
2022-12-31
51.44M
2023-03-31
47.98M
2023-06-30
59.16M
2023-09-30

Earnings / History / epsActual

0.1
2022-12-31
-0.27
2023-03-31
-0.41
2023-06-30
-0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 30.7692
PriceSalesTTM 0.716
PriceBookMRQ 2.5889
EnterpriseValue 195683104
EnterpriseValueRevenue 0.7259
EnterpriseValueEbitda -6.3524
SharesStats
SharesOutstanding 17404000
SharesFloat 14153465
PercentInsiders 16.403
PercentInstitutions 77.843
Technicals
Beta 2.039
52WeekHigh 13.26
52WeekLow 6.17
50DayMA 9.8882
200DayMA 10.3896
SharesShort 678580
SharesShortPriorMonth 755996
ShortRatio 4.98
ShortPercent 0.0419
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 156303000.00
intangibleAssets 1976000.00
otherCurrentAssets 8775000.00
totalLiab 83901000.00
totalStockholderEquity 72402000.00
otherCurrentLiab 35275000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -142829000.00
goodWill 10686000.00
cash 12340000.00
totalCurrentLiabilities 74473000.00
currentDeferredRevenue -13261000.00
netDebt 921000.00
shortTermDebt 13261000.00
shortLongTermDebt 13261000.00
shortLongTermDebtTotal 13261000.00
otherStockholderEquity 216214000.00
totalCurrentAssets 130955000.00
netReceivables 33816000.00
inventory 76024000.00
accountsPayable 39198000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 7858000.00
nonCurrentAssetsTotal 25348000.00
nonCurrentLiabilitiesOther 7224000.00
nonCurrentLiabilitiesTotal 9428000.00
liabilitiesAndStockholdersEquity 156303000.00
cashAndShortTermInvestments 12340000.00
propertyPlantAndEquipmentGross 35058000.00
propertyPlantAndEquipmentNet 4828000.00
netWorkingCapital 56482000.00
netInvestedCapital 85663000.00
commonStockSharesOutstanding 17345000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 139538000.00
intangibleAssets 2238000.00
otherCurrentAssets 8927000.00
totalLiab 65483000.00
totalStockholderEquity 74055000.00
otherCurrentLiab 21808000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -139223000.00
otherLiab 2548000.00
goodWill 10686000.00
otherAssets 610000.00
cash 15787000.00
totalCurrentLiabilities 55844000.00
netDebt -15787000.00
otherStockholderEquity 214245000.00
propertyPlantEquipment 13205000.00
totalCurrentAssets 112799000.00
netTangibleAssets 61131000.00
netReceivables 20254000.00
inventory 67831000.00
accountsPayable 34036000.00
accumulatedOtherComprehensiveIncome -984000.00
nonCurrrentAssetsOther 8124000.00
nonCurrentAssetsTotal 26739000.00
nonCurrentLiabilitiesOther 7443000.00
nonCurrentLiabilitiesTotal 9639000.00
liabilitiesAndStockholdersEquity 139538000.00
cashAndShortTermInvestments 15787000.00
propertyPlantAndEquipmentGross 35022000.00
propertyPlantAndEquipmentNet 5691000.00
netWorkingCapital 56955000.00
netInvestedCapital 74055000.00
commonStockSharesOutstanding 17156000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 146512000.00
intangibleAssets 2471000.00
otherCurrentAssets 9108000.00
totalLiab 61748000.00
totalStockholderEquity 84764000.00
otherCurrentLiab 30023000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -123303000.00
goodWill 10686000.00
cash 20573000.00
totalCurrentLiabilities 51910000.00
netDebt -20573000.00
otherStockholderEquity 208999000.00
propertyPlantEquipment 6144000.00
totalCurrentAssets 118850000.00
netTangibleAssets 71607000.00
netReceivables 23955000.00
inventory 65214000.00
accountsPayable 21887000.00
accumulatedOtherComprehensiveIncome -949000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -123303000.00
nonCurrrentAssetsOther 8361000.00
nonCurrentAssetsTotal 27662000.00
nonCurrentLiabilitiesOther 9838000.00
nonCurrentLiabilitiesTotal 9838000.00
capitalSurpluse 208999000.00
liabilitiesAndStockholdersEquity 146512000.00
cashAndShortTermInvestments 20573000.00
propertyPlantAndEquipmentGross 34538000.00
propertyPlantAndEquipmentNet 6144000.00
netWorkingCapital 66940000.00
netInvestedCapital 84764000.00
commonStockSharesOutstanding 16578000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 163387000.00
intangibleAssets 2612000.00
otherCurrentAssets 9196000.00
totalLiab 74446000.00
totalStockholderEquity 88941000.00
otherCurrentLiab 25433000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -116598000.00
otherLiab 2581000.00
goodWill 10686000.00
otherAssets 549000.00
cash 11396000.00
totalCurrentLiabilities 64332000.00
netDebt 7657000.00
shortTermDebt 19053000.00
shortLongTermDebt 19053000.00
shortLongTermDebtTotal 19053000.00
otherStockholderEquity 206916000.00
propertyPlantEquipment 14360000.00
totalCurrentAssets 135180000.00
netTangibleAssets 75643000.00
netReceivables 43336000.00
inventory 71252000.00
accountsPayable 19846000.00
accumulatedOtherComprehensiveIncome -1394000.00
nonCurrrentAssetsOther 8547000.00
nonCurrentAssetsTotal 28207000.00
nonCurrentLiabilitiesOther 8038000.00
nonCurrentLiabilitiesTotal 10114000.00
liabilitiesAndStockholdersEquity 163387000.00
cashAndShortTermInvestments 11396000.00
propertyPlantAndEquipmentGross 33812000.00
propertyPlantAndEquipmentNet 6362000.00
netWorkingCapital 70848000.00
netInvestedCapital 107994000.00
commonStockSharesOutstanding 16562000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 217284000.00
intangibleAssets 4793000.00
otherCurrentAssets 12382000.00
totalLiab 107955000.00
totalStockholderEquity 109329000.00
otherCurrentLiab 23124000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -93365000.00
otherLiab 3526000.00
goodWill 10686000.00
otherAssets 24905000.00
cash 10505000.00
totalCurrentLiabilities 97461000.00
netDebt 34113000.00
shortTermDebt 44618000.00
shortLongTermDebt 44618000.00
shortLongTermDebtTotal 44618000.00
otherStockholderEquity 204681000.00
propertyPlantEquipment 5435000.00
totalCurrentAssets 171465000.00
netTangibleAssets 93850000.00
netReceivables 30139000.00
inventory 118439000.00
accountsPayable 29719000.00
accumulatedOtherComprehensiveIncome -2004000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -93365000.00
nonCurrrentAssetsOther 7846000.00
nonCurrentAssetsTotal 45819000.00
nonCurrentLiabilitiesOther 6968000.00
nonCurrentLiabilitiesTotal 10494000.00
capitalSurpluse 204681000.00
liabilitiesAndStockholdersEquity 217284000.00
cashAndShortTermInvestments 10505000.00
propertyPlantAndEquipmentGross 31851000.00
propertyPlantAndEquipmentNet 5435000.00
netWorkingCapital 74004000.00
netInvestedCapital 153947000.00
commonStockSharesOutstanding 16541000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 196954000.00
intangibleAssets 5126000.00
otherCurrentAssets 13606000.00
totalLiab 77301000.00
totalStockholderEquity 119653000.00
otherCurrentLiab 6447000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -81354000.00
otherLiab 11108000.00
goodWill 10686000.00
otherAssets 21270000.00
cash 10877000.00
totalCurrentLiabilities 66193000.00
currentDeferredRevenue 13009000.00
netDebt 4830000.00
shortTermDebt 15707000.00
shortLongTermDebt 15707000.00
shortLongTermDebtTotal 15707000.00
otherStockholderEquity 202382000.00
propertyPlantEquipment 6144000.00
totalCurrentAssets 153728000.00
netTangibleAssets 103841000.00
netReceivables 8551000.00
inventory 120694000.00
accountsPayable 31030000.00
accumulatedOtherComprehensiveIncome -1392000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -81354000.00
nonCurrrentAssetsOther 8261000.00
nonCurrentAssetsTotal 43226000.00
nonCurrentLiabilitiesOther 7334000.00
nonCurrentLiabilitiesTotal 11108000.00
capitalSurpluse 202382000.00
liabilitiesAndStockholdersEquity 196954000.00
cashAndShortTermInvestments 10877000.00
propertyPlantAndEquipmentNet 6144000.00
netWorkingCapital 87535000.00
netInvestedCapital 135360000.00
commonStockSharesOutstanding 16500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 208050000.00
intangibleAssets 5464000.00
otherCurrentAssets 15773000.00
totalLiab 71688000.00
totalStockholderEquity 136362000.00
otherCurrentLiab 27385000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -63528000.00
otherLiab 3974000.00
goodWill 10686000.00
otherAssets 8798000.00
cash 23700000.00
totalCurrentLiabilities 60284000.00
netDebt -23700000.00
otherStockholderEquity 200176000.00
propertyPlantEquipment 6293000.00
totalCurrentAssets 168709000.00
netTangibleAssets 120212000.00
netReceivables 11814000.00
inventory 117422000.00
accountsPayable 32899000.00
accumulatedOtherComprehensiveIncome -302000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -63528000.00
nonCurrrentAssetsOther 8669000.00
nonCurrentAssetsTotal 39341000.00
nonCurrentLiabilitiesOther 11404000.00
nonCurrentLiabilitiesTotal 11404000.00
capitalSurpluse 200176000.00
liabilitiesAndStockholdersEquity 208050000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentNet 6293000.00
netWorkingCapital 108425000.00
netInvestedCapital 136362000.00
commonStockSharesOutstanding 16194000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 230505000.00
intangibleAssets 5788000.00
otherCurrentAssets 17506000.00
totalLiab 89136000.00
totalStockholderEquity 141369000.00
otherCurrentLiab 37693000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -57052000.00
otherLiab 10968000.00
goodWill 10686000.00
otherAssets -1000.00
cash 37720000.00
totalCurrentLiabilities 78168000.00
currentDeferredRevenue 5899000.00
netDebt -37720000.00
shortTermDebt -5899000.00
otherStockholderEquity 198278000.00
propertyPlantEquipment 6955000.00
totalCurrentAssets 193112000.00
netTangibleAssets 124895000.00
netReceivables 35953000.00
inventory 101933000.00
accountsPayable 40475000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -57052000.00
nonCurrrentAssetsOther 8065000.00
nonCurrentAssetsTotal 37393000.00
nonCurrentLiabilitiesOther 10968000.00
nonCurrentLiabilitiesTotal 10968000.00
capitalSurpluse 198278000.00
liabilitiesAndStockholdersEquity 230505000.00
cashAndShortTermInvestments 37720000.00
propertyPlantAndEquipmentNet 6955000.00
netWorkingCapital 114944000.00
netInvestedCapital 141369000.00
commonStockSharesOutstanding 18255000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 236278000.00
intangibleAssets 6106000.00
otherCurrentAssets 16605000.00
totalLiab 102661000.00
totalStockholderEquity 133617000.00
deferredLongTermLiab 3798000.00
otherCurrentLiab 36015000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -61591000.00
otherLiab 11120000.00
goodWill 10686000.00
otherAssets 1000.00
cash 28058000.00
totalCurrentLiabilities 91541000.00
netDebt -28058000.00
otherStockholderEquity 194969000.00
propertyPlantEquipment 7276000.00
totalCurrentAssets 194940000.00
netTangibleAssets 116824000.00
netReceivables 36989000.00
inventory 113288000.00
accountsPayable 55526000.00
accumulatedOtherComprehensiveIncome 223000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -61591000.00
nonCurrrentAssetsOther 8631000.00
nonCurrentAssetsTotal 41337000.00
nonCurrentLiabilitiesOther 7322000.00
nonCurrentLiabilitiesTotal 11120000.00
capitalSurpluse 194969000.00
liabilitiesAndStockholdersEquity 236278000.00
cashAndShortTermInvestments 28058000.00
propertyPlantAndEquipmentNet 7276000.00
netWorkingCapital 103399000.00
netInvestedCapital 133617000.00
commonStockSharesOutstanding 18335000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 222753000.00
intangibleAssets 6442000.00
otherCurrentAssets 19418000.00
totalLiab 89061000.00
totalStockholderEquity 133692000.00
deferredLongTermLiab 3328000.00
otherCurrentLiab 32835000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -64214000.00
otherLiab 3456000.00
goodWill 10686000.00
otherAssets 7806000.00
cash 56197000.00
totalCurrentLiabilities 80744000.00
netDebt -56197000.00
otherStockholderEquity 197207000.00
propertyPlantEquipment 12248000.00
totalCurrentAssets 185571000.00
netTangibleAssets 116564000.00
netReceivables 28025000.00
inventory 81931000.00
accountsPayable 47909000.00
accumulatedOtherComprehensiveIncome 683000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -64214000.00
nonCurrrentAssetsOther 6090000.00
nonCurrentAssetsTotal 37182000.00
nonCurrentLiabilitiesOther 4989000.00
nonCurrentLiabilitiesTotal 8317000.00
capitalSurpluse 197207000.00
liabilitiesAndStockholdersEquity 222753000.00
cashAndShortTermInvestments 56197000.00
propertyPlantAndEquipmentGross 6917000.00
propertyPlantAndEquipmentNet 6917000.00
netWorkingCapital 104827000.00
netInvestedCapital 133692000.00
commonStockSharesOutstanding 18329000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 207405000.00
intangibleAssets 6760000.00
otherCurrentAssets 14685000.00
totalLiab 80283000.00
totalStockholderEquity 127122000.00
deferredLongTermLiab 3432000.00
otherCurrentLiab 44011000.00
commonStock 16000.00
retainedEarnings -65935000.00
otherLiab 8511000.00
goodWill 10686000.00
otherAssets 13714000.00
cash 62965000.00
totalCurrentLiabilities 71772000.00
netDebt -62965000.00
shortTermDebt 301000.00
otherStockholderEquity 193163000.00
propertyPlantEquipment 7089000.00
totalCurrentAssets 169156000.00
netTangibleAssets 109676000.00
netReceivables 32370000.00
inventory 59136000.00
accountsPayable 27761000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -65935000.00
nonCurrrentAssetsOther 6380000.00
nonCurrentAssetsTotal 38249000.00
nonCurrentLiabilitiesOther 5079000.00
nonCurrentLiabilitiesTotal 8511000.00
capitalSurpluse 193163000.00
liabilitiesAndStockholdersEquity 207405000.00
cashAndShortTermInvestments 62965000.00
propertyPlantAndEquipmentGross 7089000.00
propertyPlantAndEquipmentNet 7089000.00
netWorkingCapital 97384000.00
netInvestedCapital 127122000.00
commonStockSharesOutstanding 18076000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 203453000.00
intangibleAssets 5138000.00
otherCurrentAssets 8127000.00
totalLiab 87054000.00
totalStockholderEquity 116399000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 36122000.00
commonStock 15000.00
retainedEarnings -74773000.00
otherLiab 8403000.00
goodWill 8178000.00
otherAssets 13586000.00
cash 46681000.00
totalCurrentLiabilities 78651000.00
currentDeferredRevenue 6946000.00
netDebt -46681000.00
shortTermDebt -6946000.00
otherStockholderEquity 190568000.00
propertyPlantEquipment 6575000.00
totalCurrentAssets 169976000.00
netTangibleAssets 103083000.00
netReceivables 43867000.00
inventory 71301000.00
accountsPayable 42529000.00
accumulatedOtherComprehensiveIncome 589000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -74773000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 33477000.00
nonCurrentLiabilitiesOther 8275000.00
nonCurrentLiabilitiesTotal 8403000.00
capitalSurpluse 190568000.00
liabilitiesAndStockholdersEquity 203453000.00
cashAndShortTermInvestments 46681000.00
propertyPlantAndEquipmentGross 6575000.00
propertyPlantAndEquipmentNet 6575000.00
netWorkingCapital 91325000.00
netInvestedCapital 116399000.00
commonStockSharesOutstanding 17573000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 201531000.00
intangibleAssets 5325000.00
otherCurrentAssets 8451000.00
totalLiab 105795000.00
totalStockholderEquity 95736000.00
deferredLongTermLiab 140000.00
otherCurrentLiab 34432000.00
commonStock 15000.00
retainedEarnings -91076000.00
otherLiab 2900000.00
goodWill 8178000.00
otherAssets 8733000.00
cash 27265000.00
totalCurrentLiabilities 98131000.00
netDebt -27265000.00
otherStockholderEquity 187065000.00
propertyPlantEquipment 5004000.00
totalCurrentAssets 168994000.00
netTangibleAssets 82233000.00
netReceivables 53825000.00
inventory 79453000.00
accountsPayable 63699000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -91076000.00
nonCurrrentAssetsOther 6230000.00
nonCurrentAssetsTotal 32537000.00
nonCurrentLiabilitiesOther 7524000.00
nonCurrentLiabilitiesTotal 7664000.00
capitalSurpluse 187065000.00
liabilitiesAndStockholdersEquity 201531000.00
cashAndShortTermInvestments 27265000.00
propertyPlantAndEquipmentGross 5004000.00
propertyPlantAndEquipmentNet 5004000.00
netWorkingCapital 70863000.00
netInvestedCapital 95736000.00
commonStockSharesOutstanding 17154000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 140495000.00
intangibleAssets 5518000.00
otherCurrentAssets 10233000.00
totalLiab 71034000.00
totalStockholderEquity 69461000.00
deferredLongTermLiab 140000.00
otherCurrentLiab 26331000.00
commonStock 15000.00
retainedEarnings -108870000.00
otherLiab 2083000.00
goodWill 8178000.00
otherAssets -1000.00
cash 21206000.00
totalCurrentLiabilities 68025000.00
netDebt -20280000.00
shortLongTermDebtTotal 926000.00
otherStockholderEquity 179132000.00
propertyPlantEquipment 4366000.00
totalCurrentAssets 113399000.00
netTangibleAssets 55765000.00
netReceivables 37007000.00
inventory 44953000.00
accountsPayable 41694000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -108870000.00
nonCurrrentAssetsOther 2370000.00
nonCurrentAssetsTotal 27097000.00
capitalLeaseObligations 926000.00
nonCurrentLiabilitiesOther 2869000.00
nonCurrentLiabilitiesTotal 3009000.00
capitalSurpluse 179132000.00
liabilitiesAndStockholdersEquity 140495000.00
cashAndShortTermInvestments 21206000.00
propertyPlantAndEquipmentGross 4367000.00
propertyPlantAndEquipmentNet 4367000.00
netWorkingCapital 45374000.00
netInvestedCapital 69461000.00
commonStockSharesOutstanding 16229000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 95734000.00
intangibleAssets 5741000.00
otherCurrentAssets 5172000.00
totalLiab 35751000.00
totalStockholderEquity 59983000.00
deferredLongTermLiab 140000.00
otherCurrentLiab 20786000.00
commonStock 15000.00
retainedEarnings -117074000.00
otherLiab 2082000.00
goodWill 8515000.00
otherAssets -1000.00
cash 8733000.00
totalCurrentLiabilities 32590000.00
netDebt -8432000.00
shortTermDebt 301000.00
shortLongTermDebt 301000.00
shortLongTermDebtTotal 301000.00
otherStockholderEquity 177745000.00
propertyPlantEquipment 4002000.00
totalCurrentAssets 65598000.00
netTangibleAssets 45728000.00
netReceivables 12402000.00
inventory 39291000.00
accountsPayable 11503000.00
accumulatedOtherComprehensiveIncome -703000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -117074000.00
nonCurrrentAssetsOther 2563000.00
deferredLongTermAssetCharges 9316000.00
nonCurrentAssetsTotal 30137000.00
nonCurrentLiabilitiesOther 3021000.00
nonCurrentLiabilitiesTotal 3161000.00
capitalSurpluse 177745000.00
liabilitiesAndStockholdersEquity 95734000.00
cashAndShortTermInvestments 8733000.00
propertyPlantAndEquipmentGross 4002000.00
propertyPlantAndEquipmentNet 4002000.00
netWorkingCapital 33008000.00
netInvestedCapital 60284000.00
commonStockSharesOutstanding 14495000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 131351000.00
intangibleAssets 6011000.00
otherCurrentAssets 4057000.00
totalLiab 67964000.00
totalStockholderEquity 63387000.00
deferredLongTermLiab 153000.00
otherCurrentLiab 18983000.00
commonStock 14000.00
retainedEarnings -113519000.00
otherLiab 2096000.00
goodWill 8515000.00
otherAssets 8546000.00
cash 8249000.00
totalCurrentLiabilities 64588000.00
currentDeferredRevenue 7439000.00
netDebt 7406000.00
shortTermDebt 15655000.00
shortLongTermDebt 15655000.00
shortLongTermDebtTotal 15655000.00
otherStockholderEquity 176776000.00
propertyPlantEquipment 3962000.00
totalCurrentAssets 102547000.00
netTangibleAssets 48861000.00
netReceivables 44530000.00
inventory 45711000.00
accountsPayable 22511000.00
accumulatedOtherComprehensiveIncome 116000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -113519000.00
nonCurrrentAssetsOther 2877000.00
deferredLongTermAssetCharges 7439000.00
nonCurrentAssetsTotal 28804000.00
nonCurrentLiabilitiesOther 3223000.00
nonCurrentLiabilitiesTotal 3376000.00
capitalSurpluse 176776000.00
liabilitiesAndStockholdersEquity 131351000.00
cashAndShortTermInvestments 8249000.00
propertyPlantAndEquipmentGross 3962000.00
propertyPlantAndEquipmentNet 3962000.00
commonStockSharesOutstanding 15748000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 130597000.00
intangibleAssets 4836000.00
otherCurrentAssets 5500000.00
totalLiab 88991000.00
totalStockholderEquity 41606000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 1592000.00
commonStock 15000.00
retainedEarnings -133905000.00
otherLiab 2979000.00
goodWill 9096000.00
otherAssets 1098000.00
cash 7037000.00
totalCurrentLiabilities 84540000.00
currentDeferredRevenue 18897000.00
netDebt 19524000.00
shortTermDebt 26561000.00
shortLongTermDebt 26561000.00
shortLongTermDebtTotal 26561000.00
otherStockholderEquity 176295000.00
propertyPlantEquipment 4909000.00
totalCurrentAssets 108037000.00
netTangibleAssets 27674000.00
netReceivables 28468000.00
inventory 67032000.00
accountsPayable 37490000.00
accumulatedOtherComprehensiveIncome -799000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -133905000.00
nonCurrrentAssetsOther 3719000.00
nonCurrentAssetsTotal 22560000.00
nonCurrentLiabilitiesOther 4264000.00
nonCurrentLiabilitiesTotal 4451000.00
capitalSurpluse 176295000.00
liabilitiesAndStockholdersEquity 130597000.00
cashAndShortTermInvestments 7037000.00
propertyPlantAndEquipmentGross 4909000.00
propertyPlantAndEquipmentNet 4909000.00
commonStockSharesOutstanding 14506000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 101825000.00
intangibleAssets 8324000.00
otherCurrentAssets 5418000.00
totalLiab 57417000.00
totalStockholderEquity 44408000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 19648000.00
commonStock 14000.00
retainedEarnings -130781000.00
otherLiab 2979000.00
goodWill 5940000.00
otherAssets -1000.00
cash 3446000.00
totalCurrentLiabilities 52567000.00
netDebt 7357000.00
shortTermDebt 10803000.00
shortLongTermDebt 10802000.00
shortLongTermDebtTotal 10803000.00
otherStockholderEquity 175644000.00
propertyPlantEquipment 8751000.00
totalCurrentAssets 77686000.00
netTangibleAssets 30144000.00
netReceivables 18402000.00
inventory 50420000.00
accountsPayable 22116000.00
accumulatedOtherComprehensiveIncome -469000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -130781000.00
nonCurrrentAssetsOther 4158000.00
nonCurrentAssetsTotal 24139000.00
nonCurrentLiabilitiesOther 4663000.00
nonCurrentLiabilitiesTotal 4850000.00
capitalSurpluse 175644000.00
liabilitiesAndStockholdersEquity 101825000.00
cashAndShortTermInvestments 3446000.00
propertyPlantAndEquipmentGross 5717000.00
propertyPlantAndEquipmentNet 5717000.00
commonStockSharesOutstanding 14586000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 81925000.00
intangibleAssets 997000.00
otherCurrentAssets 4785000.00
totalLiab 34517000.00
totalStockholderEquity 47408000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 16580000.00
commonStock 14000.00
retainedEarnings -128408000.00
otherLiab 2979000.00
goodWill 997000.00
otherAssets 885000.00
cash 10156000.00
totalCurrentLiabilities 29653000.00
netDebt -10156000.00
shortTermDebt 37385000.00
shortLongTermDebt 1361000.00
shortLongTermDebtTotal 37385000.00
otherStockholderEquity 176113000.00
propertyPlantEquipment 5215000.00
totalCurrentAssets 71882000.00
netTangibleAssets 46411000.00
netReceivables 12461000.00
longTermDebt 1885000.00
inventory 44480000.00
accountsPayable 13073000.00
accumulatedOtherComprehensiveIncome -311000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -128408000.00
nonCurrrentAssetsOther 3831000.00
nonCurrentAssetsTotal 10043000.00
nonCurrentLiabilitiesOther 4677000.00
nonCurrentLiabilitiesTotal 4864000.00
capitalSurpluse 176113000.00
liabilitiesAndStockholdersEquity 81925000.00
cashAndShortTermInvestments 10156000.00
propertyPlantAndEquipmentGross 5215000.00
propertyPlantAndEquipmentNet 5215000.00
commonStockSharesOutstanding 16260000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 121920000.00
intangibleAssets 1036000.00
otherCurrentAssets 4469000.00
totalLiab 84424000.00
totalStockholderEquity 37496000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 18301000.00
commonStock 14000.00
retainedEarnings -131463000.00
otherLiab 2979000.00
goodWill 1036000.00
otherAssets 1212000.00
cash 7078000.00
totalCurrentLiabilities 73597000.00
currentDeferredRevenue 187000.00
netDebt 30307000.00
shortTermDebt 37385000.00
shortLongTermDebtTotal 37385000.00
otherStockholderEquity 169421000.00
propertyPlantEquipment 5856000.00
totalCurrentAssets 113816000.00
netTangibleAssets 36460000.00
netReceivables 52797000.00
inventory 49472000.00
accountsPayable 17724000.00
accumulatedOtherComprehensiveIncome -476000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -131463000.00
nonCurrrentAssetsOther 1212000.00
nonCurrentAssetsTotal 8104000.00
nonCurrentLiabilitiesOther 10640000.00
nonCurrentLiabilitiesTotal 10827000.00
capitalSurpluse 169421000.00
liabilitiesAndStockholdersEquity 121920000.00
cashAndShortTermInvestments 7078000.00
propertyPlantAndEquipmentGross 5856000.00
propertyPlantAndEquipmentNet 5856000.00
commonStockSharesOutstanding 16213000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 119523000.00
intangibleAssets 1091000.00
otherCurrentAssets 5194000.00
totalLiab 96098000.00
totalStockholderEquity 23425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14631000.00
commonStock 14000.00
retainedEarnings -147667000.00
otherLiab 2313000.00
goodWill 1091000.00
otherAssets 698000.00
cash 6178000.00
totalCurrentLiabilities 67918000.00
netDebt 23962000.00
shortTermDebt 4273000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 30140000.00
otherStockholderEquity 171477000.00
propertyPlantEquipment 4019000.00
totalCurrentAssets 113715000.00
netTangibleAssets 11367000.00
shortTermInvestments 0.00
netReceivables 28995000.00
longTermDebt 25867000.00
inventory 73348000.00
accountsPayable 49014000.00
totalPermanentEquity 23425000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000.00
additionalPaidInCapital 171477000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 698000.00
nonCurrentAssetsTotal 5808000.00
longTermDebtTotal 25867000.00
nonCurrentLiabilitiesOther 13280000.00
nonCurrentLiabilitiesTotal 28180000.00
capitalSurpluse 168920000.00
liabilitiesAndStockholdersEquity 119523000.00
cashAndShortTermInvestments 6178000.00
propertyPlantAndEquipmentGross 4019000.00
propertyPlantAndEquipmentNet 4019000.00
commonStockSharesOutstanding 16229000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 82180000.00
intangibleAssets 1196000.00
otherCurrentAssets 5190000.00
totalLiab 77206000.00
totalStockholderEquity 4974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14061000.00
commonStock 14000.00
retainedEarnings -162390000.00
otherLiab 2311000.00
goodWill 1196000.00
otherAssets 1222000.00
cash 9108000.00
totalCurrentLiabilities 44412000.00
netDebt 21750000.00
shortTermDebt 375000.00
shortLongTermDebt 375000.00
shortLongTermDebtTotal 30858000.00
otherStockholderEquity 167668000.00
propertyPlantEquipment 2839000.00
totalCurrentAssets 76923000.00
netTangibleAssets -7398000.00
shortTermInvestments 0.00
netReceivables 34582000.00
longTermDebt 11391000.00
inventory 28043000.00
accountsPayable 29976000.00
totalPermanentEquity 4974000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -318000.00
additionalPaidInCapital 167668000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171009000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1095000.00
deferredLongTermAssetCharges 127000.00
nonCurrentAssetsTotal 5257000.00
longTermDebtTotal 11391000.00
nonCurrentLiabilitiesOther 2311000.00
nonCurrentLiabilitiesTotal 32794000.00
capitalSurpluse 165111000.00
liabilitiesAndStockholdersEquity 82180000.00
cashAndShortTermInvestments 9108000.00
propertyPlantAndEquipmentGross 2839000.00
propertyPlantAndEquipmentNet 2839000.00
commonStockSharesOutstanding 13401000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 52306000.00
intangibleAssets 1363000.00
otherCurrentAssets 3536000.00
totalLiab 72728000.00
totalStockholderEquity -20422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8656000.00
commonStock 12000.00
retainedEarnings -168691000.00
otherLiab 2311000.00
goodWill 1363000.00
otherAssets 1526000.00
cash 4335000.00
totalCurrentLiabilities 21056000.00
netDebt 28371000.00
shortTermDebt 2642000.00
shortLongTermDebt 52003000.00
shortLongTermDebtTotal 32706000.00
otherStockholderEquity 129008000.00
propertyPlantEquipment 3979000.00
totalCurrentAssets 45438000.00
netTangibleAssets -21785000.00
shortTermInvestments 0.00
netReceivables 21751000.00
longTermDebt 30064000.00
inventory 15816000.00
accountsPayable 9758000.00
totalPermanentEquity -20422000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 148305000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 19297000.00
retainedEarningsTotalEquity -168691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1144000.00
deferredLongTermAssetCharges 382000.00
nonCurrentAssetsTotal 6868000.00
longTermDebtTotal 30064000.00
nonCurrentLiabilitiesOther 21608000.00
nonCurrentLiabilitiesTotal 51672000.00
capitalSurpluse 148305000.00
liabilitiesAndStockholdersEquity 52306000.00
cashAndShortTermInvestments 4335000.00
propertyPlantAndEquipmentGross 3979000.00
propertyPlantAndEquipmentNet 3979000.00
commonStockSharesOutstanding 12369000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 94251000.00
intangibleAssets 1404000.00
otherCurrentAssets 3467000.00
totalLiab 116408000.00
totalStockholderEquity -22157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11089000.00
commonStock 49000.00
retainedEarnings -170048000.00
otherLiab 2312000.00
goodWill 1404000.00
otherAssets 2808000.00
cash 5247000.00
totalCurrentLiabilities 67550000.00
currentDeferredRevenue 362000.00
netDebt 65018000.00
shortTermDebt 42640000.00
shortLongTermDebt 4173000.00
shortLongTermDebtTotal 70265000.00
otherStockholderEquity 148045000.00
propertyPlantEquipment 4677000.00
totalCurrentAssets 86766000.00
netTangibleAssets -23561000.00
shortTermInvestments 0.00
netReceivables 50534000.00
longTermDebt 27625000.00
inventory 27518000.00
accountsPayable 13459000.00
totalPermanentEquity -22157000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000.00
additionalPaidInCapital 148045000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 18921000.00
retainedEarningsTotalEquity -170048000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1042000.00
deferredLongTermAssetCharges 362000.00
nonCurrentAssetsTotal 7485000.00
longTermDebtTotal 27625000.00
nonCurrentLiabilitiesOther 21233000.00
nonCurrentLiabilitiesTotal 48858000.00
capitalSurpluse 148045000.00
liabilitiesAndStockholdersEquity 94251000.00
cashAndShortTermInvestments 5247000.00
propertyPlantAndEquipmentGross 4677000.00
propertyPlantAndEquipmentNet 4677000.00
commonStockSharesOutstanding 12363750.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 83069000.00
intangibleAssets 1484000.00
otherCurrentAssets 4956000.00
totalLiab 119788000.00
totalStockholderEquity -36719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12110000.00
commonStock 49000.00
retainedEarnings -184279000.00
otherLiab 2239000.00
goodWill 1484000.00
otherAssets 2756000.00
cash 473000.00
totalCurrentLiabilities 71713000.00
netDebt 56423000.00
shortTermDebt 29607000.00
shortLongTermDebt 4814000.00
shortLongTermDebtTotal 56896000.00
otherStockholderEquity 129255000.00
propertyPlantEquipment 4427000.00
totalCurrentAssets 75886000.00
netTangibleAssets -38203000.00
shortTermInvestments 0.00
netReceivables 24588000.00
longTermDebt 27289000.00
inventory 45869000.00
accountsPayable 29996000.00
totalPermanentEquity -36719000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291000.00
additionalPaidInCapital 147802000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 18547000.00
retainedEarningsTotalEquity -184279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1146000.00
deferredLongTermAssetCharges 126000.00
nonCurrentAssetsTotal 7183000.00
longTermDebtTotal 27289000.00
nonCurrentLiabilitiesOther 20786000.00
nonCurrentLiabilitiesTotal 48075000.00
capitalSurpluse 147802000.00
liabilitiesAndStockholdersEquity 83069000.00
cashAndShortTermInvestments 473000.00
propertyPlantAndEquipmentGross 4427000.00
propertyPlantAndEquipmentNet 4427000.00
commonStockSharesOutstanding 12347000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 43634000.00
intangibleAssets 1529000.00
otherCurrentAssets 4712000.00
totalLiab 80342000.00
totalStockholderEquity -36708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10455000.00
commonStock 49000.00
retainedEarnings -183787000.00
otherLiab 2239000.00
goodWill 1529000.00
otherAssets 3425000.00
cash 1238000.00
totalCurrentLiabilities 32327000.00
netDebt 36159000.00
shortTermDebt 9802000.00
shortLongTermDebt 55578000.00
shortLongTermDebtTotal 37397000.00
otherStockholderEquity 129251000.00
propertyPlantEquipment 3348000.00
totalCurrentAssets 36861000.00
netTangibleAssets -38237000.00
shortTermInvestments 0.00
netReceivables 9995000.00
longTermDebt 27595000.00
inventory 20916000.00
accountsPayable 12070000.00
totalPermanentEquity -36708000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402000.00
additionalPaidInCapital 147432000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 18181000.00
retainedEarningsTotalEquity -183787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1310000.00
deferredLongTermAssetCharges 586000.00
nonCurrentAssetsTotal 6773000.00
longTermDebtTotal 27595000.00
nonCurrentLiabilitiesOther 20420000.00
nonCurrentLiabilitiesTotal 48015000.00
capitalSurpluse 147432000.00
liabilitiesAndStockholdersEquity 43634000.00
cashAndShortTermInvestments 1238000.00
propertyPlantAndEquipmentGross 3348000.00
propertyPlantAndEquipmentNet 3348000.00
commonStockSharesOutstanding 12337000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 41874000.00
intangibleAssets 1553000.00
otherCurrentAssets 3937000.00
totalLiab 72070000.00
totalStockholderEquity -30196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11274000.00
commonStock 49000.00
retainedEarnings -176726000.00
otherLiab 2750000.00
goodWill 1553000.00
otherAssets 3604000.00
cash 3613000.00
totalCurrentLiabilities 23553000.00
netDebt 28177000.00
shortTermDebt 3850000.00
shortLongTermDebt 3850000.00
shortLongTermDebtTotal 31790000.00
otherStockholderEquity 129174000.00
propertyPlantEquipment 3919000.00
totalCurrentAssets 34351000.00
netTangibleAssets -31749000.00
shortTermInvestments 0.00
netReceivables 4516000.00
longTermDebt 27940000.00
inventory 22285000.00
accountsPayable 8429000.00
totalPermanentEquity -30196000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520000.00
additionalPaidInCapital 147001000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 17827000.00
retainedEarningsTotalEquity -176726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1363000.00
deferredLongTermAssetCharges 688000.00
nonCurrentAssetsTotal 7523000.00
longTermDebtTotal 27940000.00
nonCurrentLiabilitiesOther 20577000.00
nonCurrentLiabilitiesTotal 48517000.00
capitalSurpluse 147001000.00
liabilitiesAndStockholdersEquity 41874000.00
cashAndShortTermInvestments 3613000.00
propertyPlantAndEquipmentGross 3919000.00
propertyPlantAndEquipmentNet 3919000.00
commonStockSharesOutstanding 12313000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 94800000.00
intangibleAssets 1618000.00
otherCurrentAssets 4121000.00
totalLiab 115496000.00
totalStockholderEquity -20696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15871000.00
commonStock 49000.00
retainedEarnings -166800000.00
otherLiab 2800000.00
goodWill 1618000.00
otherAssets 3854000.00
cash 6183000.00
totalCurrentLiabilities 66893000.00
currentDeferredRevenue 543000.00
netDebt 60692000.00
shortTermDebt 38552000.00
shortLongTermDebt 2647000.00
shortLongTermDebtTotal 66875000.00
otherStockholderEquity 146615000.00
propertyPlantEquipment 4311000.00
totalCurrentAssets 86635000.00
netTangibleAssets -22314000.00
shortTermInvestments 0.00
netReceivables 54633000.00
longTermDebt 28323000.00
inventory 21698000.00
accountsPayable 11927000.00
totalPermanentEquity -20696000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -560000.00
additionalPaidInCapital 146615000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 17480000.00
retainedEarningsTotalEquity -166800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1693000.00
deferredLongTermAssetCharges 543000.00
nonCurrentAssetsTotal 8165000.00
longTermDebtTotal 28323000.00
nonCurrentLiabilitiesOther 20280000.00
nonCurrentLiabilitiesTotal 48603000.00
capitalSurpluse 146615000.00
liabilitiesAndStockholdersEquity 94800000.00
cashAndShortTermInvestments 6183000.00
propertyPlantAndEquipmentGross 4311000.00
propertyPlantAndEquipmentNet 4311000.00
commonStockSharesOutstanding 12327750.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 91834000.00
intangibleAssets 1805000.00
otherCurrentAssets 6002000.00
totalLiab 125444000.00
totalStockholderEquity -33610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10387000.00
commonStock 49000.00
retainedEarnings -179001000.00
otherLiab 2778000.00
goodWill 1805000.00
otherAssets 3704000.00
cash 3277000.00
totalCurrentLiabilities 79686000.00
netDebt 53682000.00
shortTermDebt 31113000.00
shortLongTermDebtTotal 56959000.00
otherStockholderEquity 128743000.00
propertyPlantEquipment 4644000.00
totalCurrentAssets 83486000.00
netTangibleAssets -35415000.00
shortTermInvestments 0.00
netReceivables 28454000.00
longTermDebt 25846000.00
inventory 45493000.00
accountsPayable 38186000.00
totalPermanentEquity -33610000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -535000.00
additionalPaidInCapital 145877000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 17134000.00
retainedEarningsTotalEquity -179001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1418000.00
deferredLongTermAssetCharges 481000.00
nonCurrentAssetsTotal 8348000.00
longTermDebtTotal 25846000.00
nonCurrentLiabilitiesOther 19912000.00
nonCurrentLiabilitiesTotal 45758000.00
capitalSurpluse 145877000.00
liabilitiesAndStockholdersEquity 91834000.00
cashAndShortTermInvestments 3277000.00
propertyPlantAndEquipmentGross 4644000.00
propertyPlantAndEquipmentNet 4644000.00
commonStockSharesOutstanding 12307500.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 95872000.00
intangibleAssets 35237000.00
otherCurrentAssets 5698000.00
totalLiab 85701000.00
totalStockholderEquity 10171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8816000.00
commonStock 49000.00
retainedEarnings -134202000.00
otherLiab 2832000.00
goodWill 35237000.00
otherAssets 37247000.00
cash 1162000.00
totalCurrentLiabilities 39788000.00
netDebt 37128000.00
shortTermDebt 12006000.00
shortLongTermDebtTotal 38290000.00
otherStockholderEquity 128063000.00
propertyPlantEquipment 5522000.00
totalCurrentAssets 53103000.00
netTangibleAssets -25066000.00
shortTermInvestments 0.00
netReceivables 18085000.00
longTermDebt 26284000.00
inventory 27898000.00
accountsPayable 18966000.00
totalPermanentEquity 10171000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -536000.00
additionalPaidInCapital 144860000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 16797000.00
retainedEarningsTotalEquity -134202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1505000.00
deferredLongTermAssetCharges 505000.00
nonCurrentAssetsTotal 42769000.00
longTermDebtTotal 26284000.00
nonCurrentLiabilitiesOther 19629000.00
nonCurrentLiabilitiesTotal 45913000.00
capitalSurpluse 144860000.00
liabilitiesAndStockholdersEquity 95872000.00
cashAndShortTermInvestments 1162000.00
propertyPlantAndEquipmentGross 5522000.00
propertyPlantAndEquipmentNet 5522000.00
commonStockSharesOutstanding 12307500.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 126096000.00
intangibleAssets 36790000.00
otherCurrentAssets 4906000.00
totalLiab 74360000.00
totalStockholderEquity 51736000.00
deferredLongTermLiab 4000.00
otherCurrentLiab 10084000.00
commonStock 49000.00
retainedEarnings -91629000.00
otherLiab 2884000.00
goodWill 31152000.00
otherAssets 69657000.00
cash 3228000.00
totalCurrentLiabilities 27966000.00
netDebt 29157000.00
shortTermDebt 5347000.00
shortLongTermDebtTotal 32385000.00
otherStockholderEquity 127335000.00
propertyPlantEquipment 6394000.00
totalCurrentAssets 50045000.00
netTangibleAssets -16206000.00
shortTermInvestments 0.00
netReceivables 15813000.00
longTermDebt 27038000.00
inventory 25838000.00
accountsPayable 12535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 16468000.00
retainedEarningsTotalEquity -91629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1715000.00
nonCurrentAssetsTotal 76051000.00
longTermDebtTotal 27038000.00
nonCurrentLiabilitiesOther 19352000.00
nonCurrentLiabilitiesTotal 46394000.00
capitalSurpluse 143803000.00
liabilitiesAndStockholdersEquity 126096000.00
cashAndShortTermInvestments 3228000.00
propertyPlantAndEquipmentGross 6394000.00
propertyPlantAndEquipmentNet 6394000.00
commonStockSharesOutstanding 11656000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 173851000.00
intangibleAssets 37956000.00
otherCurrentAssets 4191000.00
totalLiab 117199000.00
totalStockholderEquity 56652000.00
deferredLongTermLiab 4000.00
otherCurrentLiab 14232000.00
commonStock 43000.00
retainedEarnings -79618000.00
otherLiab 2937000.00
goodWill 31152000.00
otherAssets 72089000.00
cash 7114000.00
totalCurrentLiabilities 69183000.00
currentDeferredRevenue 4000.00
netDebt 59083000.00
shortTermDebt 37267000.00
shortLongTermDebt 4814000.00
shortLongTermDebtTotal 66197000.00
otherStockholderEquity 136693000.00
propertyPlantEquipment 6859000.00
totalCurrentAssets 94903000.00
netTangibleAssets -12456000.00
shortTermInvestments 0.00
netReceivables 57192000.00
longTermDebt 28930000.00
inventory 26146000.00
accountsPayable 17680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 16145000.00
retainedEarningsTotalEquity -79618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2981000.00
nonCurrentAssetsTotal 78948000.00
longTermDebtTotal 28930000.00
nonCurrentLiabilitiesOther 19082000.00
nonCurrentLiabilitiesTotal 48016000.00
capitalSurpluse 136693000.00
liabilitiesAndStockholdersEquity 173851000.00
cashAndShortTermInvestments 7114000.00
propertyPlantAndEquipmentGross 6859000.00
propertyPlantAndEquipmentNet 6859000.00
commonStockSharesOutstanding 10629500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 221571000.00
intangibleAssets 39297000.00
otherCurrentAssets 4466000.00
totalLiab 120591000.00
totalStockholderEquity 100980000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 9313000.00
commonStock 42000.00
retainedEarnings -33082000.00
otherLiab 2165000.00
goodWill 80974000.00
otherAssets 122412000.00
cash 3074000.00
totalCurrentLiabilities 84224000.00
netDebt 52276000.00
shortTermDebt 42027000.00
shortLongTermDebtTotal 55350000.00
otherStockholderEquity 118524000.00
propertyPlantEquipment 5366000.00
totalCurrentAssets 93793000.00
netTangibleAssets -19291000.00
shortTermInvestments 0.00
netReceivables 30254000.00
longTermDebt 13323000.00
inventory 49736000.00
accountsPayable 32884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 15826000.00
retainedEarningsTotalEquity -33082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2141000.00
nonCurrentAssetsTotal 127778000.00
longTermDebtTotal 13323000.00
nonCurrentLiabilitiesOther 17991000.00
nonCurrentLiabilitiesTotal 36367000.00
capitalSurpluse 134350000.00
liabilitiesAndStockholdersEquity 221571000.00
cashAndShortTermInvestments 3074000.00
propertyPlantAndEquipmentGross 5366000.00
propertyPlantAndEquipmentNet 5366000.00
commonStockSharesOutstanding 10581250.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 201735000.00
intangibleAssets 39530000.00
otherCurrentAssets 4447000.00
totalLiab 87250000.00
totalStockholderEquity 114485000.00
deferredLongTermLiab 648000.00
otherCurrentLiab 10246000.00
commonStock 42000.00
retainedEarnings -17202000.00
otherLiab 5571000.00
goodWill 80974000.00
otherAssets 122621000.00
cash 3020000.00
totalCurrentLiabilities 49079000.00
netDebt 30815000.00
shortTermDebt 17397000.00
shortLongTermDebtTotal 33835000.00
otherStockholderEquity 116330000.00
propertyPlantEquipment 5536000.00
totalCurrentAssets 73578000.00
netTangibleAssets -6019000.00
shortTermInvestments 0.00
netReceivables 15687000.00
longTermDebt 16438000.00
inventory 37320000.00
accountsPayable 21436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 15514000.00
retainedEarningsTotalEquity -17202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 989000.00
deferredLongTermAssetCharges 1128000.00
nonCurrentAssetsTotal 128157000.00
longTermDebtTotal 16438000.00
nonCurrentLiabilitiesOther 21085000.00
nonCurrentLiabilitiesTotal 38171000.00
capitalSurpluse 131844000.00
liabilitiesAndStockholdersEquity 201735000.00
cashAndShortTermInvestments 3020000.00
propertyPlantAndEquipmentGross 5536000.00
propertyPlantAndEquipmentNet 5536000.00
commonStockSharesOutstanding 10547000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 196138000.00
intangibleAssets 39473000.00
otherCurrentAssets 4106000.00
totalLiab 74401000.00
totalStockholderEquity 121737000.00
deferredLongTermLiab 648000.00
otherCurrentLiab 9617000.00
commonStock 42000.00
retainedEarnings -7304000.00
otherLiab 5582000.00
goodWill 80974000.00
otherAssets 122495000.00
cash 2141000.00
totalCurrentLiabilities 47831000.00
netDebt 21089000.00
shortTermDebt 18102000.00
shortLongTermDebtTotal 23230000.00
otherStockholderEquity 114343000.00
propertyPlantEquipment 5922000.00
totalCurrentAssets 67721000.00
netTangibleAssets 1290000.00
shortTermInvestments 0.00
netReceivables 15448000.00
longTermDebt 5128000.00
inventory 36201000.00
accountsPayable 20112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 15212000.00
retainedEarningsTotalEquity -7304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 920000.00
deferredLongTermAssetCharges 1128000.00
nonCurrentAssetsTotal 128417000.00
longTermDebtTotal 5128000.00
nonCurrentLiabilitiesOther 20794000.00
nonCurrentLiabilitiesTotal 26570000.00
capitalSurpluse 129555000.00
liabilitiesAndStockholdersEquity 196138000.00
cashAndShortTermInvestments 2141000.00
propertyPlantAndEquipmentGross 5922000.00
propertyPlantAndEquipmentNet 5922000.00
commonStockSharesOutstanding 10509750.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 246968000.00
intangibleAssets 39726000.00
otherCurrentAssets 3818000.00
totalLiab 115782000.00
totalStockholderEquity 131186000.00
deferredLongTermLiab 648000.00
otherCurrentLiab 9595000.00
commonStock 42000.00
retainedEarnings 3289000.00
otherLiab 5592000.00
goodWill 80974000.00
otherAssets 122649000.00
cash 7908000.00
totalCurrentLiabilities 88857000.00
currentDeferredRevenue 4930000.00
netDebt 36647000.00
shortTermDebt 38786000.00
shortLongTermDebt 1923000.00
shortLongTermDebtTotal 44555000.00
otherStockholderEquity 128084000.00
propertyPlantEquipment 6722000.00
totalCurrentAssets 117597000.00
netTangibleAssets 10486000.00
shortTermInvestments 0.00
netReceivables 61059000.00
longTermDebt 5769000.00
inventory 38400000.00
accountsPayable 35546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 14916000.00
retainedEarningsTotalEquity 3289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 821000.00
deferredLongTermAssetCharges 1128000.00
nonCurrentAssetsTotal 129371000.00
longTermDebtTotal 5769000.00
nonCurrentLiabilitiesOther 20508000.00
nonCurrentLiabilitiesTotal 26925000.00
capitalSurpluse 128084000.00
liabilitiesAndStockholdersEquity 246968000.00
cashAndShortTermInvestments 7908000.00
propertyPlantAndEquipmentGross 6722000.00
propertyPlantAndEquipmentNet 6722000.00
commonStockSharesOutstanding 10506750.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 231722000.00
intangibleAssets 40025000.00
otherCurrentAssets 5866000.00
totalLiab 103845000.00
totalStockholderEquity 127877000.00
deferredLongTermLiab 14325000.00
otherCurrentLiab 8039000.00
commonStock 42000.00
retainedEarnings 929000.00
otherLiab 2041000.00
goodWill 80974000.00
otherAssets 127750000.00
cash 4416000.00
totalCurrentLiabilities 72858000.00
netDebt 31753000.00
shortTermDebt 36169000.00
shortLongTermDebtTotal 36169000.00
otherStockholderEquity 112118000.00
propertyPlantEquipment 5174000.00
totalCurrentAssets 98798000.00
netTangibleAssets 6878000.00
shortTermInvestments 0.00
netReceivables 26712000.00
longTermDebt 0.00
inventory 46557000.00
accountsPayable 28650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 14621000.00
retainedEarningsTotalEquity 929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 650000.00
deferredLongTermAssetCharges 6101000.00
nonCurrentAssetsTotal 132924000.00
nonCurrentLiabilitiesOther 16662000.00
nonCurrentLiabilitiesTotal 30987000.00
capitalSurpluse 126739000.00
liabilitiesAndStockholdersEquity 231722000.00
cashAndShortTermInvestments 4416000.00
propertyPlantAndEquipmentGross 5174000.00
propertyPlantAndEquipmentNet 5174000.00
commonStockSharesOutstanding 10490500.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 211764000.00
intangibleAssets 40385000.00
otherCurrentAssets 5168000.00
totalLiab 79656000.00
totalStockholderEquity 132108000.00
deferredLongTermLiab 14325000.00
otherCurrentLiab 8796000.00
commonStock 42000.00
retainedEarnings 6567000.00
otherLiab 2051000.00
goodWill 80974000.00
otherAssets 127980000.00
cash 8958000.00
totalCurrentLiabilities 49027000.00
currentDeferredRevenue 3125000.00
netDebt 17620000.00
shortTermDebt 26578000.00
shortLongTermDebtTotal 26578000.00
otherStockholderEquity 110505000.00
propertyPlantEquipment 5132000.00
totalCurrentAssets 78652000.00
netTangibleAssets 10749000.00
shortTermInvestments 0.00
netReceivables 15164000.00
longTermDebt 0.00
inventory 37497000.00
accountsPayable 10528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 14253000.00
retainedEarningsTotalEquity 6567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 520000.00
deferredLongTermAssetCharges 6101000.00
nonCurrentAssetsTotal 133112000.00
nonCurrentLiabilitiesOther 16304000.00
nonCurrentLiabilitiesTotal 30629000.00
capitalSurpluse 124758000.00
liabilitiesAndStockholdersEquity 211764000.00
cashAndShortTermInvestments 8958000.00
propertyPlantAndEquipmentGross 5132000.00
propertyPlantAndEquipmentNet 5132000.00
commonStockSharesOutstanding 10206750.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 227038000.00
intangibleAssets 40210000.00
otherCurrentAssets 4131000.00
totalLiab 125221000.00
totalStockholderEquity 101817000.00
deferredLongTermLiab 14325000.00
otherCurrentLiab 288000.00
commonStock 38000.00
retainedEarnings 15868000.00
otherLiab 1986000.00
goodWill 80868000.00
otherAssets 127968000.00
cash 5552000.00
totalCurrentLiabilities 94852000.00
currentDeferredRevenue 13466000.00
netDebt 46788000.00
shortTermDebt 52265000.00
shortLongTermDebtTotal 52340000.00
otherStockholderEquity 71695000.00
propertyPlantEquipment 6229000.00
totalCurrentAssets 92841000.00
netTangibleAssets -19261000.00
shortTermInvestments 0.00
netReceivables 28904000.00
longTermDebt 75000.00
inventory 41584000.00
accountsPayable 28833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 15868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119000.00
deferredLongTermAssetCharges 6322000.00
nonCurrentAssetsTotal 134197000.00
capitalLeaseObligations 75000.00
longTermDebtTotal 75000.00
nonCurrentLiabilitiesOther 15969000.00
nonCurrentLiabilitiesTotal 30369000.00
capitalSurpluse 85678000.00
liabilitiesAndStockholdersEquity 227038000.00
cashAndShortTermInvestments 5552000.00
propertyPlantAndEquipmentGross 6229000.00
propertyPlantAndEquipmentNet 6229000.00
commonStockSharesOutstanding 8428750.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 7346535.00
intangibleAssets 1453993.00
otherCurrentAssets 172504.00
totalLiab 1330793.00
totalStockholderEquity 6015742.00
otherCurrentLiab 94908.00
commonStock 7269.00
retainedEarnings -17057325.00
goodWill 1453993.00
cash 4667169.00
totalCurrentLiabilities 1245831.00
currentDeferredRevenue 2202.00
netDebt -4544279.00
shortTermDebt 37928.00
shortLongTermDebtTotal 122890.00
otherStockholderEquity 23065798.00
propertyPlantEquipment 211609.00
totalCurrentAssets 5680933.00
netTangibleAssets 4561749.00
netReceivables 117518.00
inventory 723742.00
accountsPayable 1110793.00
accumulatedOtherComprehensiveIncome -367043.00
commonStockTotalEquity 7269.00
retainedEarningsTotalEquity -17057325.00
nonCurrentAssetsTotal 1665602.00
capitalLeaseObligations 84962.00
longTermDebtTotal 84962.00
nonCurrentLiabilitiesTotal 84962.00
capitalSurpluse 23065798.00
liabilitiesAndStockholdersEquity 7346535.00
cashAndShortTermInvestments 4667169.00
propertyPlantAndEquipmentGross 211609.00
propertyPlantAndEquipmentNet 211609.00
commonStockSharesOutstanding 1759298.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 4265351.00
intangibleAssets 1451298.00
otherCurrentAssets 95932.00
totalLiab 1178335.00
totalStockholderEquity 3087016.00
deferredLongTermLiab 0.00
otherCurrentLiab 183034.00
commonStock 6835.00
retainedEarnings -14303015.00
goodWill 1451298.00
otherAssets 0.00
cash 1597879.00
totalCurrentLiabilities 1083724.00
currentDeferredRevenue 682.00
netDebt -1465782.00
shortTermDebt 37486.00
shortLongTermDebtTotal 132097.00
otherStockholderEquity 17718549.00
propertyPlantEquipment 219369.00
totalCurrentAssets 2594684.00
netTangibleAssets 1635718.00
shortTermInvestments 0.00
netReceivables 177453.00
longTermDebt 0.00
inventory 723420.00
accountsPayable 862522.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335353.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14303015.00
treasuryStock 0.00
nonCurrentAssetsTotal 1670667.00
capitalLeaseObligations 94611.00
longTermDebtTotal 94611.00
nonCurrentLiabilitiesTotal 94611.00
capitalSurpluse 17383196.00
liabilitiesAndStockholdersEquity 4265351.00
cashAndShortTermInvestments 1597879.00
propertyPlantAndEquipmentGross 219369.00
propertyPlantAndEquipmentNet 219369.00
commonStockSharesOutstanding 1759298.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 5687653.00
intangibleAssets 1379864.00
otherCurrentAssets 121107.00
totalLiab 867385.00
totalStockholderEquity 4820268.00
deferredLongTermLiab 0.00
otherCurrentLiab 145082.00
commonStock 6756.00
retainedEarnings -11731996.00
goodWill 1379864.00
otherAssets 0.00
cash 3282863.00
totalCurrentLiabilities 763238.00
currentDeferredRevenue 682.00
netDebt -3141666.00
shortTermDebt 37050.00
shortLongTermDebtTotal 141197.00
otherStockholderEquity 16848283.00
propertyPlantEquipment 248766.00
totalCurrentAssets 4059023.00
netTangibleAssets 3440404.00
shortTermInvestments 0.00
netReceivables 190298.00
longTermDebt 0.00
inventory 464755.00
accountsPayable 580424.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302775.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6756.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11731996.00
treasuryStock 0.00
nonCurrentAssetsTotal 1628630.00
capitalLeaseObligations 104147.00
longTermDebtTotal 104147.00
nonCurrentLiabilitiesTotal 104147.00
capitalSurpluse 16545508.00
liabilitiesAndStockholdersEquity 5687653.00
cashAndShortTermInvestments 3282863.00
propertyPlantAndEquipmentGross 248766.00
propertyPlantAndEquipmentNet 248766.00
commonStockSharesOutstanding 1675064.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 6106944.00
intangibleAssets 1350888.00
otherCurrentAssets 140986.00
totalLiab 582412.00
totalStockholderEquity 5524532.00
deferredLongTermLiab 0.00
otherCurrentLiab 104221.00
commonStock 6533.00
retainedEarnings -9840246.00
goodWill 1350888.00
otherAssets 0.00
cash 3822887.00
totalCurrentLiabilities 468838.00
currentDeferredRevenue 682.00
netDebt -3672695.00
shortTermDebt 36618.00
shortLongTermDebtTotal 150192.00
otherStockholderEquity 15621118.00
propertyPlantEquipment 286040.00
totalCurrentAssets 4470016.00
netTangibleAssets 4173644.00
shortTermInvestments 0.00
netReceivables 106669.00
longTermDebt 0.00
inventory 399474.00
accountsPayable 327317.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262873.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6533.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9840246.00
treasuryStock 0.00
nonCurrentAssetsTotal 1636928.00
capitalLeaseObligations 113574.00
longTermDebtTotal 113574.00
nonCurrentLiabilitiesTotal 113574.00
capitalSurpluse 15358245.00
liabilitiesAndStockholdersEquity 6106944.00
cashAndShortTermInvestments 3822887.00
propertyPlantAndEquipmentGross 286040.00
propertyPlantAndEquipmentNet 286040.00
commonStockSharesOutstanding 1608666.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 6593357.00
intangibleAssets 1301072.00
otherCurrentAssets 39992.00
totalLiab 337829.00
totalStockholderEquity 6255528.00
otherCurrentLiab 147665.00
commonStock 6409.00
retainedEarnings -7884711.00
goodWill 1301072.00
cash 4650564.00
totalCurrentLiabilities 337829.00
currentDeferredRevenue 8157.00
netDebt -4650564.00
otherStockholderEquity 14362056.00
propertyPlantEquipment 155502.00
totalCurrentAssets 5136783.00
netTangibleAssets 4954456.00
netReceivables 15333.00
inventory 430894.00
accountsPayable 182007.00
accumulatedOtherComprehensiveIncome -228226.00
commonStockTotalEquity 6409.00
retainedEarningsTotalEquity -7884711.00
nonCurrentAssetsTotal 1456574.00
nonCurrentLiabilitiesTotal 190164.00
capitalSurpluse 14133830.00
liabilitiesAndStockholdersEquity 6593357.00
cashAndShortTermInvestments 4650564.00
propertyPlantAndEquipmentGross 155502.00
propertyPlantAndEquipmentNet 155502.00
commonStockSharesOutstanding 1602307.00
2012-09-30
date 2012-09-30
filing_date 2012-11-28
currency_symbol USD
totalAssets 7565323.00
intangibleAssets 1314861.00
otherCurrentAssets 62828.00
totalLiab 313212.00
totalStockholderEquity 7252111.00
deferredLongTermLiab 0.00
otherCurrentLiab 139875.00
commonStock 6408.00
retainedEarnings -6632591.00
goodWill 1314861.00
otherAssets 0.00
cash 5527647.00
totalCurrentLiabilities 313212.00
netDebt -5527647.00
otherStockholderEquity 14080636.00
propertyPlantEquipment 176912.00
totalCurrentAssets 6073550.00
netTangibleAssets 5937250.00
shortTermInvestments 0.00
netReceivables 39371.00
longTermDebt 0.00
inventory 443704.00
accountsPayable 173337.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202342.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6408.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6632591.00
treasuryStock 0.00
nonCurrentAssetsTotal 1491773.00
nonCurrentLiabilitiesTotal 173337.00
capitalSurpluse 13878294.00
liabilitiesAndStockholdersEquity 7565323.00
cashAndShortTermInvestments 5527647.00
propertyPlantAndEquipmentGross 176912.00
propertyPlantAndEquipmentNet 176912.00
commonStockSharesOutstanding 1602307.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 8485900.00
intangibleAssets 1327120.00
otherCurrentAssets 82684.00
totalLiab 275530.00
totalStockholderEquity 8210370.00
deferredLongTermLiab 0.00
otherCurrentLiab 97698.00
commonStock 6390.00
retainedEarnings -5370211.00
goodWill 1327120.00
otherAssets 0.00
cash 6455087.00
totalCurrentLiabilities 275530.00
netDebt -6455087.00
otherStockholderEquity 13752229.00
propertyPlantEquipment 161897.00
totalCurrentAssets 6996883.00
netTangibleAssets 6883250.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 459112.00
accountsPayable 177832.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178038.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6390.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5370211.00
treasuryStock 0.00
nonCurrentAssetsTotal 1489017.00
nonCurrentLiabilitiesTotal 177832.00
capitalSurpluse 13574191.00
liabilitiesAndStockholdersEquity 8485900.00
cashAndShortTermInvestments 6455087.00
propertyPlantAndEquipmentGross 161897.00
propertyPlantAndEquipmentNet 161897.00
commonStockSharesOutstanding 1582247.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 9208791.00
intangibleAssets 1340411.00
otherCurrentAssets 105085.00
totalLiab 797836.00
totalStockholderEquity 8410955.00
deferredLongTermLiab 0.00
otherCurrentLiab 440375.00
commonStock 6224.00
retainedEarnings -3662723.00
goodWill 1340411.00
otherAssets 0.00
cash 7181744.00
totalCurrentLiabilities 797836.00
netDebt -7181744.00
otherStockholderEquity 12226276.00
propertyPlantEquipment 120689.00
totalCurrentAssets 7747691.00
netTangibleAssets 7070544.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 460862.00
accountsPayable 357461.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158822.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6224.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3662723.00
treasuryStock 0.00
nonCurrentAssetsTotal 1461100.00
nonCurrentLiabilitiesTotal 357461.00
capitalSurpluse 12067454.00
liabilitiesAndStockholdersEquity 9208791.00
cashAndShortTermInvestments 7181744.00
propertyPlantAndEquipmentGross 120689.00
propertyPlantAndEquipmentNet 120689.00
commonStockSharesOutstanding 1096495.00
2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
totalAssets 2259398.00
intangibleAssets 1366038.00
otherCurrentAssets 19721.00
totalLiab 744908.00
totalStockholderEquity 1514490.00
deferredLongTermLiab 0.00
otherCurrentLiab 544073.00
commonStock 21492.00
retainedEarnings -2701426.00
goodWill 1366038.00
otherAssets 0.00
cash 334358.00
totalCurrentLiabilities 744908.00
netDebt -334358.00
otherStockholderEquity 4336287.00
propertyPlantEquipment 131950.00
totalCurrentAssets 761410.00
netTangibleAssets 148452.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 407331.00
accountsPayable 200835.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141863.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21492.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2701426.00
treasuryStock 0.00
nonCurrentAssetsTotal 1497988.00
nonCurrentLiabilitiesTotal 200835.00
capitalSurpluse 4194424.00
liabilitiesAndStockholdersEquity 2259398.00
cashAndShortTermInvestments 334358.00
propertyPlantAndEquipmentGross 131950.00
propertyPlantAndEquipmentNet 131950.00
commonStockSharesOutstanding 977998.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 1123795.00
intangibleAssets 148540.00
otherCurrentAssets 64971.00
totalLiab 403340.00
totalStockholderEquity 720455.00
otherCurrentLiab 239150.00
commonStock 19517.00
retainedEarnings -2170409.00
goodWill 148540.00
cash 491764.00
totalCurrentLiabilities 403340.00
netDebt -491764.00
otherStockholderEquity 2996564.00
propertyPlantEquipment 145252.00
totalCurrentAssets 830003.00
netTangibleAssets 571915.00
inventory 273268.00
accountsPayable 164190.00
accumulatedOtherComprehensiveIncome -125217.00
commonStockTotalEquity 19517.00
retainedEarningsTotalEquity -2170409.00
nonCurrentAssetsTotal 293792.00
nonCurrentLiabilitiesTotal 164190.00
capitalSurpluse 2871347.00
liabilitiesAndStockholdersEquity 1123795.00
cashAndShortTermInvestments 491764.00
propertyPlantAndEquipmentGross 145252.00
propertyPlantAndEquipmentNet 145252.00
commonStockSharesOutstanding 977998.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 950108.00
intangibleAssets 150357.00
otherCurrentAssets 56906.00
totalLiab 273876.00
totalStockholderEquity 676232.00
deferredLongTermLiab 0.00
otherCurrentLiab 178578.00
commonStock 19117.00
retainedEarnings -1871972.00
goodWill 150357.00
otherAssets 0.00
cash 482077.00
totalCurrentLiabilities 273876.00
netDebt -455389.00
shortTermDebt 26688.00
shortLongTermDebtTotal 26688.00
otherStockholderEquity 2637954.00
propertyPlantEquipment 157683.00
totalCurrentAssets 642068.00
netTangibleAssets 525875.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 103085.00
accountsPayable 68610.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108867.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19117.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1871972.00
treasuryStock 0.00
nonCurrrentAssetsOther 150357.00
nonCurrentAssetsTotal 308040.00
nonCurrentLiabilitiesTotal 95298.00
capitalSurpluse 2529087.00
liabilitiesAndStockholdersEquity 950108.00
cashAndShortTermInvestments 482077.00
propertyPlantAndEquipmentGross 157683.00
propertyPlantAndEquipmentNet 157683.00
commonStockSharesOutstanding 865303.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 1146989.00
otherCurrentAssets 63930.00
totalLiab 748999.00
totalStockholderEquity 397990.00
otherCurrentLiab 142430.00
commonStock 17306.00
retainedEarnings -1387204.00
goodWill 133770.00
cash 921335.00
totalCurrentLiabilities 748999.00
netDebt -368072.00
shortTermDebt 553263.00
shortLongTermDebtTotal 553263.00
otherStockholderEquity 1767888.00
totalCurrentAssets 991423.00
inventory 6158.00
accountsPayable 53306.00
commonStockTotalEquity 17306.00
nonCurrrentAssetsOther 133770.00
nonCurrentAssetsTotal 155566.00
nonCurrentLiabilitiesTotal 606569.00
liabilitiesAndStockholdersEquity 1146989.00
cashAndShortTermInvestments 921335.00
propertyPlantAndEquipmentGross 21796.00
propertyPlantAndEquipmentNet 21796.00
commonStockSharesOutstanding 806414.00
2010-12-31
date 2010-12-31
filing_date 2011-01-25
currency_symbol USD
totalAssets 404241.00
intangibleAssets 151166.00
otherCurrentAssets 19985.00
totalLiab 658724.00
totalStockholderEquity -254483.00
otherCurrentLiab 66922.00
commonStock 15306.00
retainedEarnings -1011891.00
goodWill 151166.00
cash 215844.00
totalCurrentLiabilities 658724.00
netDebt 276338.00
shortTermDebt 492182.00
shortLongTermDebtTotal 492182.00
otherStockholderEquity 742102.00
totalCurrentAssets 236035.00
inventory 206.00
accountsPayable 99620.00
accumulatedOtherComprehensiveIncome -101817.00
commonStockTotalEquity 15306.00
nonCurrentAssetsTotal 168206.00
nonCurrentLiabilitiesTotal 591802.00
liabilitiesAndStockholdersEquity 404241.00
cashAndShortTermInvestments 215844.00
propertyPlantAndEquipmentGross 17040.00
propertyPlantAndEquipmentNet 17040.00
commonStockSharesOutstanding 765303.00
2010-09-30
date 2010-09-30
filing_date 2010-12-08
currency_symbol USD
totalAssets 644187.00
otherCurrentAssets 20779.00
totalLiab 611705.00
totalStockholderEquity 32482.00
otherCurrentLiab 27307.00
commonStock 15306.00
retainedEarnings -685951.00
goodWill 175726.00
cash 439385.00
totalCurrentLiabilities 611705.00
netDebt -2657.00
shortTermDebt 436728.00
shortLongTermDebtTotal 436728.00
otherStockholderEquity 804944.00
totalCurrentAssets 460370.00
inventory 206.00
accountsPayable 147670.00
accumulatedOtherComprehensiveIncome -101817.00
commonStockTotalEquity 15306.00
nonCurrrentAssetsOther 175726.00
nonCurrentAssetsTotal 183817.00
nonCurrentLiabilitiesTotal 584398.00
liabilitiesAndStockholdersEquity 644187.00
cashAndShortTermInvestments 439385.00
propertyPlantAndEquipmentGross 8091.00
propertyPlantAndEquipmentNet 8091.00
commonStockSharesOutstanding 765303.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 515989.00
intangibleAssets 480989.00
totalLiab 304400.00
totalStockholderEquity 211589.00
commonStock 15306.00
retainedEarnings -307500.00
goodWill 480989.00
cash 35000.00
totalCurrentLiabilities 304400.00
netDebt 269400.00
shortTermDebt 304400.00
shortLongTermDebtTotal 304400.00
otherStockholderEquity 503783.00
totalCurrentAssets 35000.00
commonStockTotalEquity 15306.00
nonCurrentAssetsTotal 480989.00
nonCurrentLiabilitiesTotal 304400.00
liabilitiesAndStockholdersEquity 515989.00
cashAndShortTermInvestments 35000.00
commonStockSharesOutstanding 765303.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 765303.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 765303.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1006012.00
intangibleAssets 553645.00
totalLiab 82808.00
totalStockholderEquity 923204.00
otherCurrentLiab 78146.00
totalCurrentLiabilities 82808.00
otherStockholderEquity 1104440.00
totalCurrentAssets 452367.00
netReceivables 29910.00
inventory 422457.00
accountsPayable 4662.00
accumulatedOtherComprehensiveIncome -181236.00
nonCurrentAssetsTotal 553645.00
nonCurrentLiabilitiesTotal 4662.00
liabilitiesAndStockholdersEquity 1006012.00
commonStockSharesOutstanding 765303.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 163387000.00
intangibleAssets 2612000.00
otherCurrentAssets 9196000.00
totalLiab 74446000.00
totalStockholderEquity 88941000.00
otherCurrentLiab 25433000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -116598000.00
otherLiab 2581000.00
goodWill 10686000.00
otherAssets 549000.00
cash 11396000.00
totalCurrentLiabilities 64332000.00
netDebt 7657000.00
shortTermDebt 19053000.00
shortLongTermDebt 19053000.00
shortLongTermDebtTotal 19053000.00
otherStockholderEquity 206916000.00
propertyPlantEquipment 14360000.00
totalCurrentAssets 135180000.00
netTangibleAssets 75643000.00
netReceivables 43336000.00
inventory 71252000.00
accountsPayable 19846000.00
accumulatedOtherComprehensiveIncome -1394000.00
nonCurrrentAssetsOther 8547000.00
nonCurrentAssetsTotal 28207000.00
nonCurrentLiabilitiesOther 8038000.00
nonCurrentLiabilitiesTotal 10114000.00
liabilitiesAndStockholdersEquity 163387000.00
cashAndShortTermInvestments 11396000.00
propertyPlantAndEquipmentGross 33812000.00
propertyPlantAndEquipmentNet 6362000.00
netWorkingCapital 70848000.00
netInvestedCapital 107994000.00
commonStockSharesOutstanding 16450000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 230505000.00
intangibleAssets 5788000.00
otherCurrentAssets 17506000.00
totalLiab 89136000.00
totalStockholderEquity 141369000.00
otherCurrentLiab 37693000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -57052000.00
otherLiab 10968000.00
goodWill 10686000.00
otherAssets -1000.00
cash 37720000.00
totalCurrentLiabilities 78168000.00
netDebt -37720000.00
otherStockholderEquity 198278000.00
propertyPlantEquipment 6955000.00
totalCurrentAssets 193112000.00
netTangibleAssets 124895000.00
netReceivables 35953000.00
inventory 101933000.00
accountsPayable 40475000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -57052000.00
nonCurrrentAssetsOther 8065000.00
nonCurrentAssetsTotal 37393000.00
nonCurrentLiabilitiesOther 10968000.00
nonCurrentLiabilitiesTotal 10968000.00
capitalSurpluse 198278000.00
liabilitiesAndStockholdersEquity 230505000.00
cashAndShortTermInvestments 37720000.00
propertyPlantAndEquipmentGross 30058000.00
propertyPlantAndEquipmentNet 6955000.00
netWorkingCapital 114944000.00
netInvestedCapital 141369000.00
commonStockSharesOutstanding 18251000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 203453000.00
intangibleAssets 5138000.00
otherCurrentAssets 8127000.00
totalLiab 87054000.00
totalStockholderEquity 116399000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 36122000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -74773000.00
otherLiab 8403000.00
goodWill 8178000.00
otherAssets 13586000.00
cash 46681000.00
totalCurrentLiabilities 78651000.00
currentDeferredRevenue 6946000.00
netDebt -46681000.00
shortTermDebt 15655000.00
otherStockholderEquity 190568000.00
propertyPlantEquipment 6575000.00
totalCurrentAssets 169976000.00
netTangibleAssets 103083000.00
netReceivables 43867000.00
inventory 71301000.00
accountsPayable 42529000.00
accumulatedOtherComprehensiveIncome 589000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -74773000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 33477000.00
nonCurrentLiabilitiesOther 8275000.00
nonCurrentLiabilitiesTotal 8403000.00
capitalSurpluse 190568000.00
liabilitiesAndStockholdersEquity 203453000.00
cashAndShortTermInvestments 46681000.00
propertyPlantAndEquipmentGross 6575000.00
propertyPlantAndEquipmentNet 6575000.00
netWorkingCapital 91325000.00
netInvestedCapital 116399000.00
commonStockSharesOutstanding 16365000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 131351000.00
intangibleAssets 6011000.00
otherCurrentAssets 4057000.00
totalLiab 67964000.00
totalStockholderEquity 63387000.00
deferredLongTermLiab 153000.00
otherCurrentLiab 26422000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -113519000.00
otherLiab 2096000.00
goodWill 8515000.00
otherAssets 8546000.00
cash 8249000.00
totalCurrentLiabilities 64588000.00
netDebt 7406000.00
shortTermDebt 15655000.00
shortLongTermDebt 15655000.00
shortLongTermDebtTotal 15655000.00
otherStockholderEquity 176776000.00
propertyPlantEquipment 3962000.00
totalCurrentAssets 102547000.00
netTangibleAssets 48861000.00
netReceivables 44530000.00
inventory 45711000.00
accountsPayable 22511000.00
accumulatedOtherComprehensiveIncome 116000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -113519000.00
nonCurrrentAssetsOther 2877000.00
deferredLongTermAssetCharges 7439000.00
nonCurrentAssetsTotal 28804000.00
nonCurrentLiabilitiesOther 3223000.00
nonCurrentLiabilitiesTotal 3376000.00
capitalSurpluse 176776000.00
liabilitiesAndStockholdersEquity 131351000.00
cashAndShortTermInvestments 8249000.00
propertyPlantAndEquipmentGross 3962000.00
propertyPlantAndEquipmentNet 3962000.00
netWorkingCapital 37959000.00
netInvestedCapital 79042000.00
commonStockSharesOutstanding 15688000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 121920000.00
intangibleAssets 1036000.00
otherCurrentAssets 4469000.00
totalLiab 84424000.00
totalStockholderEquity 37496000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 18488000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -131463000.00
otherLiab 2979000.00
goodWill 1036000.00
otherAssets 1212000.00
cash 7078000.00
totalCurrentLiabilities 73597000.00
netDebt 30307000.00
shortTermDebt 37385000.00
shortLongTermDebt 37385000.00
shortLongTermDebtTotal 37385000.00
otherStockholderEquity 169421000.00
propertyPlantEquipment 5856000.00
totalCurrentAssets 113816000.00
netTangibleAssets 36460000.00
netReceivables 52797000.00
inventory 49472000.00
accountsPayable 17724000.00
accumulatedOtherComprehensiveIncome -476000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -131463000.00
nonCurrrentAssetsOther 1212000.00
nonCurrentAssetsTotal 8104000.00
nonCurrentLiabilitiesOther 10640000.00
nonCurrentLiabilitiesTotal 10827000.00
capitalSurpluse 169421000.00
liabilitiesAndStockholdersEquity 121920000.00
cashAndShortTermInvestments 7078000.00
propertyPlantAndEquipmentGross 5856000.00
propertyPlantAndEquipmentNet 5856000.00
netWorkingCapital 40219000.00
netInvestedCapital 74881000.00
commonStockSharesOutstanding 14289000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 94251000.00
intangibleAssets 1404000.00
otherCurrentAssets 3467000.00
totalLiab 116408000.00
totalStockholderEquity -22157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11451000.00
commonStock 49000.00
retainedEarnings -170048000.00
otherLiab 2312000.00
goodWill 1404000.00
otherAssets 1404000.00
cash 5247000.00
totalCurrentLiabilities 67550000.00
netDebt 65018000.00
shortTermDebt 42640000.00
shortLongTermDebt 42640000.00
shortLongTermDebtTotal 70265000.00
otherStockholderEquity 129124000.00
propertyPlantEquipment 4677000.00
totalCurrentAssets 86766000.00
netTangibleAssets -23561000.00
shortTermInvestments 0.00
netReceivables 50534000.00
longTermDebt 27625000.00
inventory 27518000.00
accountsPayable 13459000.00
totalPermanentEquity -22157000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000.00
additionalPaidInCapital 148045000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 18921000.00
retainedEarningsTotalEquity -170048000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1042000.00
deferredLongTermAssetCharges 362000.00
nonCurrentAssetsTotal 7485000.00
longTermDebtTotal 27625000.00
nonCurrentLiabilitiesOther 21233000.00
nonCurrentLiabilitiesTotal 48858000.00
capitalSurpluse 148045000.00
liabilitiesAndStockholdersEquity 94251000.00
cashAndShortTermInvestments 5247000.00
propertyPlantAndEquipmentGross 4677000.00
propertyPlantAndEquipmentNet 4677000.00
netWorkingCapital 19216000.00
netInvestedCapital 48108000.00
commonStockSharesOutstanding 12336000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 94800000.00
intangibleAssets 1618000.00
otherCurrentAssets 4121000.00
totalLiab 115496000.00
totalStockholderEquity -20696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16414000.00
commonStock 49000.00
retainedEarnings -166800000.00
otherLiab 2800000.00
goodWill 1618000.00
otherAssets 2236000.00
cash 6183000.00
totalCurrentLiabilities 66893000.00
netDebt 60692000.00
shortTermDebt 38552000.00
shortLongTermDebt 38552000.00
shortLongTermDebtTotal 66875000.00
otherStockholderEquity 129135000.00
propertyPlantEquipment 4311000.00
totalCurrentAssets 86635000.00
netTangibleAssets -22314000.00
shortTermInvestments 0.00
netReceivables 54633000.00
longTermDebt 28323000.00
inventory 21698000.00
accountsPayable 11927000.00
totalPermanentEquity -20696000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -560000.00
additionalPaidInCapital 146615000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 17480000.00
retainedEarningsTotalEquity -166800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1693000.00
deferredLongTermAssetCharges 543000.00
nonCurrentAssetsTotal 8165000.00
longTermDebtTotal 28323000.00
nonCurrentLiabilitiesOther 20280000.00
nonCurrentLiabilitiesTotal 48603000.00
capitalSurpluse 146615000.00
liabilitiesAndStockholdersEquity 94800000.00
cashAndShortTermInvestments 6183000.00
propertyPlantAndEquipmentGross 4311000.00
propertyPlantAndEquipmentNet 4311000.00
commonStockSharesOutstanding 12148000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 173851000.00
intangibleAssets 37956000.00
otherCurrentAssets 4191000.00
totalLiab 117199000.00
totalStockholderEquity 56652000.00
deferredLongTermLiab 4000.00
otherCurrentLiab 14236000.00
commonStock 43000.00
retainedEarnings -79618000.00
otherLiab 2941000.00
goodWill 31152000.00
otherAssets 1590000.00
cash 7114000.00
totalCurrentLiabilities 69183000.00
netDebt 59083000.00
shortTermDebt 37267000.00
shortLongTermDebt 4814000.00
shortLongTermDebtTotal 66197000.00
otherStockholderEquity 120548000.00
propertyPlantEquipment 6859000.00
totalCurrentAssets 94903000.00
netTangibleAssets -12456000.00
shortTermInvestments 0.00
netReceivables 57192000.00
longTermDebt 28930000.00
inventory 26146000.00
accountsPayable 17680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 16145000.00
retainedEarningsTotalEquity -79618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2981000.00
nonCurrentAssetsTotal 78948000.00
longTermDebtTotal 28930000.00
nonCurrentLiabilitiesOther 19082000.00
nonCurrentLiabilitiesTotal 48016000.00
capitalSurpluse 136693000.00
liabilitiesAndStockholdersEquity 173851000.00
cashAndShortTermInvestments 7114000.00
propertyPlantAndEquipmentGross 6859000.00
propertyPlantAndEquipmentNet 6859000.00
commonStockSharesOutstanding 10567250.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 246968000.00
intangibleAssets 39726000.00
otherCurrentAssets 3818000.00
totalLiab 115782000.00
totalStockholderEquity 131186000.00
deferredLongTermLiab 648000.00
otherCurrentLiab 14525000.00
commonStock 42000.00
retainedEarnings 3289000.00
otherLiab 5592000.00
goodWill 80974000.00
otherAssets 1949000.00
cash 7908000.00
totalCurrentLiabilities 88857000.00
netDebt 36647000.00
shortTermDebt 38786000.00
shortLongTermDebt 1923000.00
shortLongTermDebtTotal 44555000.00
otherStockholderEquity 113168000.00
propertyPlantEquipment 6722000.00
totalCurrentAssets 117597000.00
netTangibleAssets 10486000.00
shortTermInvestments 0.00
netReceivables 61059000.00
longTermDebt 5769000.00
inventory 38400000.00
accountsPayable 35546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 14916000.00
retainedEarningsTotalEquity 3289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 821000.00
deferredLongTermAssetCharges 1128000.00
nonCurrentAssetsTotal 129371000.00
longTermDebtTotal 5769000.00
nonCurrentLiabilitiesOther 20508000.00
nonCurrentLiabilitiesTotal 26925000.00
capitalSurpluse 128084000.00
liabilitiesAndStockholdersEquity 246968000.00
cashAndShortTermInvestments 7908000.00
propertyPlantAndEquipmentGross 6722000.00
propertyPlantAndEquipmentNet 6722000.00
commonStockSharesOutstanding 9916250.00
2013-12-31
date 2013-12-31
filing_date 2013-11-26
currency_symbol USD
totalAssets 4265351.00
intangibleAssets 1451298.00
otherCurrentAssets 95932.00
totalLiab 1178335.00
totalStockholderEquity 3087016.00
otherCurrentLiab 183034.00
commonStock 6835.00
retainedEarnings -14303015.00
goodWill 4000000.00
cash 1597879.00
totalCurrentLiabilities 1083724.00
currentDeferredRevenue 682.00
netDebt -1465782.00
shortTermDebt 37486.00
shortLongTermDebtTotal 132097.00
otherStockholderEquity 17718549.00
propertyPlantEquipment 219369.00
totalCurrentAssets 2594684.00
netTangibleAssets 1635718.00
netReceivables 177453.00
inventory 723420.00
accountsPayable 862522.00
accumulatedOtherComprehensiveIncome -335353.00
commonStockTotalEquity 6835.00
retainedEarningsTotalEquity -14303015.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 1670667.00
capitalLeaseObligations 94611.00
longTermDebtTotal 94611.00
nonCurrentLiabilitiesTotal 94611.00
capitalSurpluse 17383196.00
liabilitiesAndStockholdersEquity 4265351.00
cashAndShortTermInvestments 1597879.00
propertyPlantAndEquipmentGross 219369.00
propertyPlantAndEquipmentNet 219369.00
commonStockSharesOutstanding 6587337.00
2012-12-31
date 2012-12-31
filing_date 2012-11-28
currency_symbol USD
totalAssets 7565323.00
intangibleAssets 1314861.00
otherCurrentAssets 62828.00
totalLiab 313212.00
totalStockholderEquity 7252111.00
otherCurrentLiab 139875.00
commonStock 6408.00
retainedEarnings -6632591.00
goodWill 1314861.00
cash 5527647.00
totalCurrentLiabilities 313212.00
netDebt -5527647.00
otherStockholderEquity 14080636.00
propertyPlantEquipment 176912.00
totalCurrentAssets 6073550.00
netTangibleAssets 5937250.00
netReceivables 39371.00
inventory 443704.00
accountsPayable 173337.00
accumulatedOtherComprehensiveIncome -202342.00
commonStockTotalEquity 6408.00
retainedEarningsTotalEquity -6632591.00
nonCurrentAssetsTotal 1491773.00
nonCurrentLiabilitiesTotal 173337.00
capitalSurpluse 13878294.00
liabilitiesAndStockholdersEquity 7565323.00
cashAndShortTermInvestments 5527647.00
propertyPlantAndEquipmentGross 176912.00
propertyPlantAndEquipmentNet 176912.00
commonStockSharesOutstanding 5258020.00
2011-12-31
date 2011-12-31
filing_date 2011-11-22
currency_symbol USD
totalAssets 1123795.00
intangibleAssets 148540.00
otherCurrentAssets 64971.00
totalLiab 403340.00
totalStockholderEquity 720455.00
otherCurrentLiab 239150.00
commonStock 19517.00
retainedEarnings -2170409.00
goodWill 148540.00
cash 491764.00
totalCurrentLiabilities 403340.00
netDebt -491764.00
otherStockholderEquity 2996564.00
propertyPlantEquipment 145252.00
totalCurrentAssets 830003.00
netTangibleAssets 571915.00
inventory 273268.00
accountsPayable 164190.00
accumulatedOtherComprehensiveIncome -125217.00
commonStockTotalEquity 19517.00
retainedEarningsTotalEquity -2170409.00
nonCurrentAssetsTotal 293792.00
nonCurrentLiabilitiesTotal 164190.00
capitalSurpluse 2871347.00
liabilitiesAndStockholdersEquity 1123795.00
cashAndShortTermInvestments 491764.00
propertyPlantAndEquipmentGross 145252.00
propertyPlantAndEquipmentNet 145252.00
commonStockSharesOutstanding 848494.00
2010-12-31
date 2010-12-31
filing_date 2010-12-08
currency_symbol USD
totalAssets 644187.00
otherCurrentAssets 20779.00
totalLiab 611705.00
totalStockholderEquity 32482.00
otherCurrentLiab 27307.00
commonStock 15306.00
retainedEarnings -685951.00
cash 439385.00
totalCurrentLiabilities 611705.00
netDebt -2657.00
shortTermDebt 436728.00
shortLongTermDebtTotal 436728.00
otherStockholderEquity 804944.00
totalCurrentAssets 460370.00
inventory 206.00
accountsPayable 147670.00
accumulatedOtherComprehensiveIncome -101817.00
commonStockTotalEquity 15306.00
nonCurrrentAssetsOther 175726.00
nonCurrentAssetsTotal 183817.00
nonCurrentLiabilitiesTotal 584398.00
liabilitiesAndStockholdersEquity 644187.00
cashAndShortTermInvestments 439385.00
propertyPlantAndEquipmentGross 8091.00
propertyPlantAndEquipmentNet 8091.00
commonStockSharesOutstanding 765303.00
2009-12-31
date 2009-12-31
filing_date 2009-09-30
currency_symbol USD
totalAssets 1006012.00
intangibleAssets 553645.00
totalLiab 82808.00
totalStockholderEquity 923204.00
otherCurrentLiab 78146.00
totalCurrentLiabilities 82808.00
otherStockholderEquity 1104440.00
totalCurrentAssets 452367.00
netReceivables 29910.00
inventory 422457.00
accountsPayable 4662.00
accumulatedOtherComprehensiveIncome -181236.00
nonCurrentAssetsTotal 553645.00
nonCurrentLiabilitiesTotal 4662.00
liabilitiesAndStockholdersEquity 1006012.00
commonStockSharesOutstanding 765303.00
2008-12-31
date 2008-12-31
filing_date 2008-09-30
currency_symbol USD
totalAssets 1663459.00
intangibleAssets 637856.00
totalLiab 75266.00
totalStockholderEquity 1588193.00
otherCurrentLiab 65378.00
totalCurrentLiabilities 75266.00
otherStockholderEquity 1768295.00
totalCurrentAssets 1024469.00
netReceivables 69677.00
inventory 954792.00
accountsPayable 9888.00
accumulatedOtherComprehensiveIncome -180102.00
nonCurrentAssetsTotal 638990.00
nonCurrentLiabilitiesTotal 9888.00
liabilitiesAndStockholdersEquity 1663459.00
propertyPlantAndEquipmentGross 1134.00
propertyPlantAndEquipmentNet 1134.00
commonStockSharesOutstanding 765303.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -672000.00
totalCashFromFinancingActivities 13621000.00
netIncome -3606000.00
changeInCash -3447000.00
beginPeriodCashFlow 15787000.00
endPeriodCashFlow 12340000.00
totalCashFromOperatingActivities -16266000.00
depreciation 1212000.00
changeToInventory -10443000.00
changeToAccountReceivables -20122000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50570000.00
capitalExpenditures 672000
changeInWorkingCapital -16805000.00
stockBasedCompensation 1625000.00
otherNonCashItems 1277000.00
freeCashFlow -16938000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -365000.00
changeToLiabilities 5290000.00
totalCashflowsFromInvestingActivities -365000.00
totalCashFromFinancingActivities 259000.00
changeToOperatingActivities -8936000.00
netIncome -15920000.00
changeInCash -4786000.00
beginPeriodCashFlow 20573000.00
endPeriodCashFlow 15787000.00
totalCashFromOperatingActivities -4779000.00
depreciation 1219000.00
changeToInventory -1654000.00
changeToAccountReceivables 12107000.00
otherCashflowsFromFinancingActivities 46152000.00
changeToNetincome 3072000.00
capitalExpenditures 365000
changeInWorkingCapital 6817000.00
stockBasedCompensation 4970000.00
otherNonCashItems -1745000.00
freeCashFlow -5144000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -887000.00
changeToLiabilities 6117000.00
totalCashflowsFromInvestingActivities -887000.00
netBorrowings -19133000.00
totalCashFromFinancingActivities -19008000.00
changeToOperatingActivities -8936000.00
netIncome -6705000.00
changeInCash 9177000.00
beginPeriodCashFlow 11396000.00
endPeriodCashFlow 20573000.00
totalCashFromOperatingActivities 28989000.00
depreciation 1242000.00
changeToInventory 7111000.00
changeToAccountReceivables 20578000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 53812000.00
changeToNetincome 1309000.00
capitalExpenditures 887000
changeReceivables 20578000.00
cashFlowsOtherOperating -705000.00
cashAndCashEquivalentsChanges 9094000.00
changeInWorkingCapital 34279000.00
stockBasedCompensation 1959000.00
otherNonCashItems -1697000.00
freeCashFlow 28102000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -1654000.00
changeToLiabilities -11898000.00
totalCashflowsFromInvestingActivities -1654000.00
netBorrowings -25565000.00
totalCashFromFinancingActivities -25538000.00
changeToOperatingActivities 602000.00
netIncome -23233000.00
changeInCash 891000.00
beginPeriodCashFlow 10505000.00
endPeriodCashFlow 11396000.00
totalCashFromOperatingActivities 27676000.00
depreciation 1352000.00
changeToInventory 46711000.00
changeToAccountReceivables -14679000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -626000.00
changeToNetincome 28692000.00
capitalExpenditures 1654000
changeInWorkingCapital 20818000.00
stockBasedCompensation 2209000.00
otherNonCashItems 9168000.00
freeCashFlow 26022000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -688000.00
changeToLiabilities 9914000.00
totalCashflowsFromInvestingActivities -688000.00
netBorrowings 28911000.00
totalCashFromFinancingActivities 28999000.00
changeToOperatingActivities 12796000.00
netIncome -12011000.00
changeInCash -372000.00
beginPeriodCashFlow 10877000.00
endPeriodCashFlow 10505000.00
totalCashFromOperatingActivities -28275000.00
depreciation 1383000.00
otherCashflowsFromInvestingActivities -1895000.00
changeToInventory -3323000.00
changeToAccountReceivables -22318000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities 55824000.00
changeToNetincome -27849000.00
capitalExpenditures 688000
changeReceivables -22318000.00
cashFlowsOtherOperating 2002000.00
cashAndCashEquivalentsChanges 36000.00
changeInWorkingCapital -18535000.00
stockBasedCompensation 2208000.00
otherNonCashItems 2730000.00
freeCashFlow -28963000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -596000.00
changeToLiabilities 7494000.00
totalCashflowsFromInvestingActivities -596000.00
netBorrowings 15707000.00
totalCashFromFinancingActivities 15884000.00
changeToOperatingActivities 8129000.00
netIncome -17826000.00
changeInCash -12823000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 10877000.00
totalCashFromOperatingActivities -27899000.00
depreciation 1577000.00
otherCashflowsFromInvestingActivities -1207000.00
changeToInventory -6673000.00
changeToAccountReceivables 4729000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities 36386000.00
changeToNetincome -11994000.00
capitalExpenditures 596000
changeReceivables 4729000.00
cashFlowsOtherOperating -2386000.00
cashAndCashEquivalentsChanges -12611000.00
changeInWorkingCapital -6824000.00
stockBasedCompensation 2030000.00
otherNonCashItems -2075000.00
freeCashFlow -28495000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -611000.00
changeToLiabilities -18014000.00
totalCashflowsFromInvestingActivities -611000.00
netBorrowings 15707000.00
totalCashFromFinancingActivities 361000.00
changeToOperatingActivities -8129000.00
netIncome -6476000.00
changeInCash -14020000.00
beginPeriodCashFlow 37720000.00
endPeriodCashFlow 23700000.00
totalCashFromOperatingActivities -13348000.00
depreciation 1504000.00
otherCashflowsFromInvestingActivities -1207000.00
changeToInventory -14615000.00
changeToAccountReceivables 27423000.00
salePurchaseOfStock 361000.00
otherCashflowsFromFinancingActivities 361000.00
changeToNetincome -1666000.00
capitalExpenditures 611000
changeReceivables 27423000.00
cashFlowsOtherOperating -1551000.00
cashAndCashEquivalentsChanges -13598000.00
changeInWorkingCapital -3472000.00
stockBasedCompensation 1537000.00
otherNonCashItems -4112000.00
freeCashFlow -13959000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -1076000.00
changeToLiabilities -14186000.00
totalCashflowsFromInvestingActivities -1076000.00
netBorrowings 15707000.00
totalCashFromFinancingActivities 881000.00
changeToOperatingActivities 520000.00
netIncome 4539000.00
changeInCash 9662000.00
beginPeriodCashFlow 28058000.00
endPeriodCashFlow 37720000.00
totalCashFromOperatingActivities 9952000.00
issuanceOfCapitalStock 0.00
depreciation 1448000.00
otherCashflowsFromInvestingActivities -8121000.00
changeToInventory 11374000.00
changeToAccountReceivables -872000.00
salePurchaseOfStock 463000.00
otherCashflowsFromFinancingActivities -4871000.00
changeToNetincome 3763000.00
capitalExpenditures 1076000
changeReceivables -872000.00
cashFlowsOtherOperating 3839000.00
cashAndCashEquivalentsChanges 9757000.00
changeInWorkingCapital -1285000.00
stockBasedCompensation 2431000.00
otherNonCashItems 8000.00
freeCashFlow 8876000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1229000.00
changeToLiabilities 10814000.00
totalCashflowsFromInvestingActivities -1229000.00
netBorrowings 15707000.00
totalCashFromFinancingActivities -3736000.00
changeToOperatingActivities 6726000.00
netIncome 2623000.00
changeInCash -28139000.00
beginPeriodCashFlow 56197000.00
endPeriodCashFlow 28058000.00
totalCashFromOperatingActivities -22727000.00
depreciation 1393000.00
otherCashflowsFromInvestingActivities -8121000.00
changeToInventory -32201000.00
changeToAccountReceivables -9474000.00
salePurchaseOfStock -4882000.00
otherCashflowsFromFinancingActivities 1146000.00
changeToNetincome 752000.00
capitalExpenditures 1229000
changeReceivables -9474000.00
cashFlowsOtherOperating 3319000.00
cashAndCashEquivalentsChanges -27692000.00
changeInWorkingCapital -28052000.00
stockBasedCompensation 1498000.00
otherNonCashItems 1402000.00
freeCashFlow -23956000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1036000.00
changeToLiabilities 20249000.00
totalCashflowsFromInvestingActivities -1036000.00
totalCashFromFinancingActivities 2103000.00
changeToOperatingActivities -5929000.00
netIncome 1721000.00
changeInCash -6768000.00
beginPeriodCashFlow 62965000.00
endPeriodCashFlow 56197000.00
totalCashFromOperatingActivities -8639000.00
depreciation 1430000.00
otherCashflowsFromInvestingActivities -5816000.00
changeToInventory -23521000.00
changeToAccountReceivables 9209000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities 26177000.00
changeToNetincome -1910000.00
capitalExpenditures 1036000
changeReceivables 9209000.00
cashFlowsOtherOperating -9595000.00
cashAndCashEquivalentsChanges -7572000.00
changeInWorkingCapital -9928000.00
stockBasedCompensation 1941000.00
otherNonCashItems -4090000.00
freeCashFlow -9675000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -4780000.00
changeToLiabilities -7332000.00
totalCashflowsFromInvestingActivities -4780000.00
totalCashFromFinancingActivities 696000.00
changeToOperatingActivities -1317000.00
netIncome 8838000.00
changeInCash 16284000.00
beginPeriodCashFlow 46681000.00
endPeriodCashFlow 62965000.00
totalCashFromOperatingActivities 21087000.00
depreciation 1042000.00
otherCashflowsFromInvestingActivities -2500000.00
changeToInventory 12108000.00
changeToAccountReceivables 10819000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities 97943000.00
changeToNetincome 1455000.00
capitalExpenditures 2280000
changeReceivables 10819000.00
cashFlowsOtherOperating -5890000.00
cashAndCashEquivalentsChanges 17003000.00
changeInWorkingCapital 9027000.00
stockBasedCompensation 1786000.00
otherNonCashItems 782000.00
freeCashFlow 18807000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -1745000.00
changeToLiabilities -18584000.00
totalCashflowsFromInvestingActivities -1745000.00
totalCashFromFinancingActivities 1931000.00
changeToOperatingActivities 2522000.00
netIncome 16303000.00
changeInCash 19416000.00
beginPeriodCashFlow 27265000.00
endPeriodCashFlow 46681000.00
totalCashFromOperatingActivities 18411000.00
depreciation 1281000.00
otherCashflowsFromInvestingActivities -5663000.00
changeToInventory 5282000.00
changeToAccountReceivables 9713000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 140147000.00
changeToNetincome 3910000.00
capitalExpenditures 1745000
changeReceivables 9713000.00
cashFlowsOtherOperating 459000.00
cashAndCashEquivalentsChanges 18597000.00
changeInWorkingCapital -3375000.00
stockBasedCompensation 1572000.00
otherNonCashItems 1787000.00
freeCashFlow 16666000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1615000.00
changeToLiabilities 30396000.00
totalCashflowsFromInvestingActivities -1615000.00
totalCashFromFinancingActivities 6361000.00
changeToOperatingActivities 3821000.00
netIncome 17794000.00
changeInCash 6059000.00
beginPeriodCashFlow 21206000.00
endPeriodCashFlow 27265000.00
totalCashFromOperatingActivities 796000.00
depreciation 1463000.00
otherCashflowsFromInvestingActivities -5663000.00
changeToInventory -35223000.00
changeToAccountReceivables -20198000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities 143528000.00
changeToNetincome 1334000.00
capitalExpenditures 1615000
changeReceivables -20198000.00
cashFlowsOtherOperating 5182000.00
cashAndCashEquivalentsChanges 5542000.00
changeInWorkingCapital -23223000.00
stockBasedCompensation 1572000.00
otherNonCashItems 4326000.00
freeCashFlow -819000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1413000.00
changeToLiabilities 35743000.00
totalCashflowsFromInvestingActivities -1413000.00
netBorrowings -301000.00
totalCashFromFinancingActivities -320000.00
changeToOperatingActivities 231000.00
netIncome 8204000.00
changeInCash 12473000.00
beginPeriodCashFlow 8733000.00
endPeriodCashFlow 21206000.00
totalCashFromOperatingActivities 14316000.00
depreciation 1249000.00
otherCashflowsFromInvestingActivities -5663000.00
changeToInventory -6715000.00
changeToAccountReceivables -25951000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 5426000.00
capitalExpenditures 1413000
changeReceivables -25951000.00
cashFlowsOtherOperating -3687000.00
cashAndCashEquivalentsChanges 12583000.00
changeInWorkingCapital -1956000.00
stockBasedCompensation 1406000.00
otherNonCashItems 2761000.00
freeCashFlow 12903000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -890000.00
changeToLiabilities -16807000.00
totalCashflowsFromInvestingActivities -890000.00
netBorrowings -15354000.00
totalCashFromFinancingActivities -15384000.00
changeToOperatingActivities -6574000.00
netIncome -3555000.00
changeInCash 484000.00
beginPeriodCashFlow 8249000.00
endPeriodCashFlow 8733000.00
totalCashFromOperatingActivities 17526000.00
depreciation 1255000.00
otherCashflowsFromInvestingActivities -5663000.00
changeToInventory 5981000.00
changeToAccountReceivables 34681000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 48444000.00
changeToNetincome -432000.00
capitalExpenditures 890000
changeReceivables 34681000.00
cashFlowsOtherOperating -3644000.00
cashAndCashEquivalentsChanges 1252000.00
changeInWorkingCapital 22764000.00
stockBasedCompensation 999000.00
otherNonCashItems -2046000.00
freeCashFlow 16636000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -284000.00
changeToLiabilities -8076000.00
totalCashflowsFromInvestingActivities -284000.00
netBorrowings -10906000.00
totalCashFromFinancingActivities -11428000.00
changeToOperatingActivities 6484000.00
netIncome 20386000.00
changeInCash 1212000.00
beginPeriodCashFlow 7037000.00
endPeriodCashFlow 8249000.00
totalCashFromOperatingActivities 12070000.00
depreciation 1308000.00
otherCashflowsFromInvestingActivities -14579000.00
dividendsPaid 330000.00
changeToInventory 19886000.00
changeToAccountReceivables -20086000.00
salePurchaseOfStock -638000.00
otherCashflowsFromFinancingActivities 71939000.00
changeToNetincome -5042000.00
capitalExpenditures 284000
changeReceivables -20086000.00
cashFlowsOtherOperating 3647000.00
cashAndCashEquivalentsChanges 358000.00
changeInWorkingCapital -7337000.00
stockBasedCompensation 1003000.00
otherNonCashItems 4869000.00
freeCashFlow 11786000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -621000.00
changeToLiabilities 16414000.00
totalCashflowsFromInvestingActivities -621000.00
netBorrowings 15759000.00
totalCashFromFinancingActivities 15381000.00
changeToOperatingActivities 2031000.00
netIncome -3124000.00
changeInCash 3591000.00
beginPeriodCashFlow 3446000.00
endPeriodCashFlow 7037000.00
totalCashFromOperatingActivities -10868000.00
depreciation 1489000.00
otherCashflowsFromInvestingActivities -14579000.00
changeToInventory -17083000.00
changeToAccountReceivables -10962000.00
salePurchaseOfStock -498000.00
otherCashflowsFromFinancingActivities 48754000.00
changeToNetincome 1501000.00
capitalExpenditures 621000
changeReceivables -10962000.00
cashFlowsOtherOperating 849000.00
cashAndCashEquivalentsChanges 3889000.00
changeInWorkingCapital -11686000.00
stockBasedCompensation 1030000.00
otherNonCashItems 48000.00
freeCashFlow -11489000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -13117000.00
changeToLiabilities 1320000.00
totalCashflowsFromInvestingActivities -13117000.00
netBorrowings 10802000.00
totalCashFromFinancingActivities 9330000.00
changeToOperatingActivities -2203000.00
netIncome -2373000.00
changeInCash -6710000.00
beginPeriodCashFlow 10156000.00
endPeriodCashFlow 3446000.00
totalCashFromOperatingActivities -2790000.00
depreciation 1299000.00
otherCashflowsFromInvestingActivities -12667000.00
changeToInventory 251000.00
changeToAccountReceivables -1889000.00
salePurchaseOfStock -1543000.00
otherCashflowsFromFinancingActivities 51405000.00
changeToNetincome 4354000.00
capitalExpenditures 450000
changeReceivables -1889000.00
cashFlowsOtherOperating -5799000.00
exchangeRateChanges -133000.00
cashAndCashEquivalentsChanges -6710000.00
changeInWorkingCapital -951000.00
stockBasedCompensation 1003000.00
otherNonCashItems 47000.00
freeCashFlow -3240000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -557000.00
changeToLiabilities -7175000.00
totalCashflowsFromInvestingActivities -557000.00
netBorrowings -37385000.00
totalCashFromFinancingActivities -37463000.00
changeToOperatingActivities -3131000.00
netIncome 3055000.00
changeInCash 3078000.00
beginPeriodCashFlow 7078000.00
endPeriodCashFlow 10156000.00
totalCashFromOperatingActivities 40962000.00
depreciation 1102000.00
otherCashflowsFromInvestingActivities -14579000.00
changeToInventory 4210000.00
changeToAccountReceivables 42868000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 48142000.00
changeToNetincome -1227000.00
capitalExpenditures 557000
changeReceivables 42868000.00
cashFlowsOtherOperating -1918000.00
exchangeRateChanges 136000.00
cashAndCashEquivalentsChanges 3078000.00
changeInWorkingCapital 39586000.00
stockBasedCompensation 522000.00
otherNonCashItems 47000.00
freeCashFlow 40405000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities -27307000.00
totalCashflowsFromInvestingActivities -3033000.00
netBorrowings 5105000.00
totalCashFromFinancingActivities 5138000.00
changeToOperatingActivities 4930000.00
netIncome 16204000.00
changeInCash 900000.00
beginPeriodCashFlow 6178000.00
endPeriodCashFlow 7078000.00
totalCashFromOperatingActivities -1109000.00
depreciation 1083000.00
otherCashflowsFromInvestingActivities -13674000.00
dividendsPaid 151166000.00
changeToInventory 22712000.00
changeToAccountReceivables -26441000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 302125000.00
changeToNetincome 2859000.00
capitalExpenditures 3033000
changeReceivables -26441000.00
cashFlowsOtherOperating 1246000.00
exchangeRateChanges -96000.00
cashAndCashEquivalentsChanges 900000.00
changeInWorkingCapital -29790000.00
stockBasedCompensation 468000.00
otherNonCashItems 11091000.00
freeCashFlow -4142000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 19332000.00
totalCashflowsFromInvestingActivities -1644000.00
netBorrowings -1476000.00
totalCashFromFinancingActivities 1746000.00
changeToOperatingActivities 428000.00
netIncome 14723000.00
changeInCash -2930000.00
beginPeriodCashFlow 9108000.00
endPeriodCashFlow 6178000.00
totalCashFromOperatingActivities -2983000.00
depreciation 814000.00
otherCashflowsFromInvestingActivities -13674000.00
dividendsPaid 0.00
changeToInventory -45812000.00
changeToAccountReceivables 3771000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities 127182000.00
changeToNetincome 3670000.00
capitalExpenditures 1644000
changeReceivables 3771000.00
cashFlowsOtherOperating -4000.00
exchangeRateChanges -49000.00
cashAndCashEquivalentsChanges -2930000.00
changeInWorkingCapital -22713000.00
stockBasedCompensation 587000.00
otherNonCashItems 3127000.00
freeCashFlow -4627000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 25463000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings -2872000.00
totalCashFromFinancingActivities -3528000.00
changeToOperatingActivities 3457000.00
netIncome 6301000.00
changeInCash 4773000.00
beginPeriodCashFlow 4335000.00
endPeriodCashFlow 9108000.00
totalCashFromOperatingActivities 8296000.00
depreciation 1333000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 0.00
changeToInventory -13411000.00
changeToAccountReceivables -13628000.00
salePurchaseOfStock 734000.00
otherCashflowsFromFinancingActivities 46799000.00
changeToNetincome 12264000.00
capitalExpenditures 48000
changeReceivables -13628000.00
cashFlowsOtherOperating -1655000.00
exchangeRateChanges 53000.00
cashAndCashEquivalentsChanges 4773000.00
changeInWorkingCapital -3231000.00
stockBasedCompensation 599000.00
otherNonCashItems 3038000.00
freeCashFlow 8248000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -6393000.00
totalCashflowsFromInvestingActivities -354000.00
netBorrowings -38485000.00
totalCashFromFinancingActivities -38485000.00
changeToOperatingActivities -2864000.00
netIncome 1962000.00
changeInCash -912000.00
beginPeriodCashFlow 5247000.00
endPeriodCashFlow 4335000.00
totalCashFromOperatingActivities 38045000.00
depreciation 1027000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToInventory 11120000.00
changeToAccountReceivables 29320000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37396000.00
changeToNetincome 683000.00
capitalExpenditures 354000
changeReceivables 29320000.00
cashFlowsOtherOperating -68000.00
exchangeRateChanges -118000.00
cashAndCashEquivalentsChanges -912000.00
changeInWorkingCapital 33979000.00
stockBasedCompensation 223000.00
otherNonCashItems 875000.00
freeCashFlow 37691000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities -16626000.00
totalCashflowsFromInvestingActivities -1827000.00
netBorrowings 12397000.00
totalCashFromFinancingActivities 12397000.00
changeToOperatingActivities -4780000.00
netIncome 14231000.00
changeInCash 4774000.00
beginPeriodCashFlow 473000.00
endPeriodCashFlow 5247000.00
totalCashFromOperatingActivities -5873000.00
depreciation 1163000.00
otherCashflowsFromInvestingActivities 5800000.00
dividendsPaid 0.00
changeToInventory 18589000.00
changeToAccountReceivables -29096000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74456000.00
changeToNetincome 3966000.00
capitalExpenditures 1827000
changeReceivables -29096000.00
cashFlowsOtherOperating 1488000.00
exchangeRateChanges 77000.00
cashAndCashEquivalentsChanges 4774000.00
changeInWorkingCapital -25645000.00
stockBasedCompensation 243000.00
otherNonCashItems 4371000.00
freeCashFlow -7700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 19791000.00
totalCashflowsFromInvestingActivities -2078000.00
netBorrowings 18601000.00
totalCashFromFinancingActivities 18601000.00
changeToOperatingActivities 1085000.00
netIncome -492000.00
changeInCash -765000.00
beginPeriodCashFlow 1238000.00
endPeriodCashFlow 473000.00
totalCashFromOperatingActivities -17356000.00
depreciation 876000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 0.00
changeToInventory -25178000.00
changeToAccountReceivables -14868000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46256000.00
changeToNetincome 2343000.00
capitalExpenditures 2078000
changeReceivables -14868000.00
cashFlowsOtherOperating -228000.00
exchangeRateChanges 68000.00
cashAndCashEquivalentsChanges -765000.00
changeInWorkingCapital -20483000.00
stockBasedCompensation 370000.00
otherNonCashItems 1913000.00
freeCashFlow -19434000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 1816000.00
totalCashflowsFromInvestingActivities -358000.00
netBorrowings 4749000.00
totalCashFromFinancingActivities 4749000.00
changeToOperatingActivities -2317000.00
netIncome -7061000.00
changeInCash -2375000.00
beginPeriodCashFlow 3613000.00
endPeriodCashFlow 1238000.00
totalCashFromOperatingActivities -6800000.00
depreciation 1530000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 0.00
changeToInventory 549000.00
changeToAccountReceivables -4538000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21250000.00
changeToNetincome 1381000.00
capitalExpenditures 358000
changeReceivables -4538000.00
cashFlowsOtherOperating -870000.00
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges -2375000.00
changeInWorkingCapital -3043000.00
stockBasedCompensation 431000.00
otherNonCashItems 1241000.00
freeCashFlow -7158000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -8933000.00
totalCashflowsFromInvestingActivities -148000.00
netBorrowings -35909000.00
totalCashFromFinancingActivities -35909000.00
changeToOperatingActivities 365000.00
netIncome -9926000.00
changeInCash -2570000.00
beginPeriodCashFlow 6183000.00
endPeriodCashFlow 3613000.00
totalCashFromOperatingActivities 33447000.00
depreciation 853000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 0.00
changeToInventory -1456000.00
changeToAccountReceivables 51611000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30659000.00
changeToNetincome 545000.00
capitalExpenditures 148000
changeReceivables 51611000.00
cashFlowsOtherOperating 365000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges -2570000.00
changeInWorkingCapital 41587000.00
stockBasedCompensation 386000.00
otherNonCashItems 692000.00
freeCashFlow 33299000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
changeToLiabilities -19448000.00
totalCashflowsFromInvestingActivities -969000.00
netBorrowings 8845000.00
totalCashFromFinancingActivities 8845000.00
changeToOperatingActivities 2316000.00
netIncome 12201000.00
changeInCash 2906000.00
beginPeriodCashFlow 3277000.00
endPeriodCashFlow 6183000.00
totalCashFromOperatingActivities -4947000.00
depreciation 981000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 0.00
changeToInventory 22009000.00
changeToAccountReceivables -29472000.00
salePurchaseOfStock 5968000.00
otherCashflowsFromFinancingActivities 76760000.00
changeToNetincome 6687000.00
capitalExpenditures 969000
changeReceivables -29472000.00
cashFlowsOtherOperating 1710000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 2906000.00
changeInWorkingCapital -25201000.00
stockBasedCompensation 738000.00
otherNonCashItems 6396000.00
freeCashFlow -5916000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 20543000.00
totalCashflowsFromInvestingActivities -615000.00
netBorrowings 17848000.00
totalCashFromFinancingActivities 17848000.00
netIncome -44799000.00
changeInCash 2115000.00
beginPeriodCashFlow 1162000.00
endPeriodCashFlow 3277000.00
totalCashFromOperatingActivities -15120000.00
depreciation 3047000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 0.00
changeToInventory -25627000.00
changeToAccountReceivables -11259000.00
salePurchaseOfStock 5968000.00
otherCashflowsFromFinancingActivities 49065000.00
changeToNetincome 42932000.00
capitalExpenditures 615000
changeReceivables -11259000.00
cashFlowsOtherOperating -282000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 2115000.00
changeInWorkingCapital -16625000.00
stockBasedCompensation 1017000.00
otherNonCashItems 42215000.00
freeCashFlow -15735000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 5366000.00
totalCashflowsFromInvestingActivities -334000.00
netBorrowings 5252000.00
totalCashFromFinancingActivities 5231000.00
netIncome -42573000.00
changeInCash -2066000.00
beginPeriodCashFlow 3228000.00
endPeriodCashFlow 1162000.00
totalCashFromOperatingActivities -6760000.00
depreciation 2677000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 0.00
changeToInventory -2957000.00
changeToAccountReceivables 613000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 32660000.00
changeToNetincome 30584000.00
capitalExpenditures 334000
changeReceivables 613000.00
cashFlowsOtherOperating -778000.00
exchangeRateChanges -203000.00
cashAndCashEquivalentsChanges -2066000.00
changeInWorkingCapital 2244000.00
stockBasedCompensation 1078000.00
otherNonCashItems 30324000.00
freeCashFlow -7094000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -9052000.00
totalCashflowsFromInvestingActivities -1311000.00
netBorrowings -33700000.00
totalCashFromFinancingActivities -27711000.00
netIncome -12011000.00
changeInCash -3886000.00
beginPeriodCashFlow 7114000.00
endPeriodCashFlow 3228000.00
totalCashFromOperatingActivities 24997000.00
depreciation 2489000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 0.00
changeToInventory -391000.00
changeToAccountReceivables 44210000.00
salePurchaseOfStock 5989000.00
otherCashflowsFromFinancingActivities 49280000.00
changeToNetincome -167000.00
capitalExpenditures 1311000
changeReceivables 44210000.00
cashFlowsOtherOperating -405000.00
exchangeRateChanges 139000.00
cashAndCashEquivalentsChanges -3886000.00
changeInWorkingCapital 34362000.00
stockBasedCompensation 1127000.00
otherNonCashItems 1162000.00
freeCashFlow 23686000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -9019000.00
totalCashflowsFromInvestingActivities -2461000.00
netBorrowings 10616000.00
totalCashFromFinancingActivities 10765000.00
changeToOperatingActivities -1022000.00
netIncome -46536000.00
changeInCash 4040000.00
beginPeriodCashFlow 3074000.00
endPeriodCashFlow 7114000.00
totalCashFromOperatingActivities -4187000.00
depreciation 2687000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 0.00
changeToInventory 23166000.00
changeToAccountReceivables -30704000.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities 79484000.00
changeToNetincome 56056000.00
capitalExpenditures 2461000
changeReceivables -30704000.00
cashFlowsOtherOperating -2000.00
exchangeRateChanges -77000.00
cashAndCashEquivalentsChanges 4040000.00
changeInWorkingCapital -16559000.00
stockBasedCompensation 1249000.00
otherNonCashItems 54968000.00
freeCashFlow -6648000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 7779000.00
totalCashflowsFromInvestingActivities -1749000.00
netBorrowings 20714000.00
totalCashFromFinancingActivities 20931000.00
netIncome -15880000.00
changeInCash 54000.00
beginPeriodCashFlow 3020000.00
endPeriodCashFlow 3074000.00
totalCashFromOperatingActivities -19113000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -12357000.00
changeToAccountReceivables -15096000.00
salePurchaseOfStock 217000.00
otherCashflowsFromFinancingActivities 70126000.00
changeToNetincome 14496000.00
capitalExpenditures 1749000
changeReceivables -15096000.00
cashFlowsOtherOperating 143000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges 54000.00
changeInWorkingCapital -19531000.00
stockBasedCompensation 1253000.00
otherNonCashItems 1244000.00
freeCashFlow -20862000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 1187000.00
totalCashflowsFromInvestingActivities -476000.00
netBorrowings 10482000.00
totalCashFromFinancingActivities 10701000.00
netIncome -9898000.00
changeInCash 879000.00
beginPeriodCashFlow 2141000.00
endPeriodCashFlow 3020000.00
totalCashFromOperatingActivities -9509000.00
depreciation 1722000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 0.00
changeToInventory -1162000.00
changeToAccountReceivables -1090000.00
salePurchaseOfStock 219000.00
otherCashflowsFromFinancingActivities 50911000.00
changeToNetincome 181000.00
capitalExpenditures 476000
changeReceivables -1090000.00
cashFlowsOtherOperating -493000.00
exchangeRateChanges 163000.00
cashAndCashEquivalentsChanges 879000.00
changeInWorkingCapital -1558000.00
stockBasedCompensation 2070000.00
otherNonCashItems 1432000.00
freeCashFlow -9985000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -19244000.00
totalCashflowsFromInvestingActivities -2007000.00
netBorrowings -21409000.00
totalCashFromFinancingActivities -21263000.00
netIncome -10593000.00
changeInCash -5767000.00
beginPeriodCashFlow 7908000.00
endPeriodCashFlow 2141000.00
totalCashFromOperatingActivities 17676000.00
depreciation 1807000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory 1500000.00
changeToAccountReceivables 48642000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities 46399000.00
changeToNetincome -4125000.00
capitalExpenditures 2007000
changeReceivables 48642000.00
cashFlowsOtherOperating -360000.00
exchangeRateChanges -173000.00
cashAndCashEquivalentsChanges -5767000.00
changeInWorkingCapital 30538000.00
stockBasedCompensation 1325000.00
otherNonCashItems -1987000.00
freeCashFlow 15669000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities 15092000.00
totalCashflowsFromInvestingActivities -1589000.00
netBorrowings 8017000.00
totalCashFromFinancingActivities 8083000.00
changeToOperatingActivities 42000.00
netIncome 2360000.00
changeInCash 3492000.00
beginPeriodCashFlow 4416000.00
endPeriodCashFlow 7908000.00
totalCashFromOperatingActivities -2737000.00
depreciation 1719000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory 7804000.00
changeToAccountReceivables -35815000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 35285000.00
changeToNetincome 3863000.00
capitalExpenditures 1589000
changeReceivables -35815000.00
cashFlowsOtherOperating 2206000.00
exchangeRateChanges -265000.00
cashAndCashEquivalentsChanges 3492000.00
changeInWorkingCapital -10713000.00
stockBasedCompensation 1278000.00
otherNonCashItems 2335000.00
freeCashFlow -4326000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities -4848761.00
totalCashflowsFromInvestingActivities -1419447.00
netBorrowings -16715793.00
totalCashFromFinancingActivities 9745000.00
netIncome -5638000.00
changeInCash -4542000.00
beginPeriodCashFlow 8958000.00
endPeriodCashFlow 4416000.00
totalCashFromOperatingActivities -12573000.00
depreciation 1602000.00
otherCashflowsFromInvestingActivities 35623.00
dividendsPaid 0.00
changeToInventory -8854000.00
changeToAccountReceivables -11987000.00
salePurchaseOfStock 33052314.00
otherCashflowsFromFinancingActivities 39028000.00
changeToNetincome -5262077.00
capitalExpenditures 1333000
changeReceivables 6741065.00
cashFlowsOtherOperating -1678559.00
exchangeRateChanges -156000.00
cashAndCashEquivalentsChanges -4205290.00
changeInWorkingCapital -7479000.00
stockBasedCompensation 1519000.00
otherNonCashItems 805000.00
freeCashFlow -13906000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 3479000.00
totalCashFromFinancingActivities 11753000.00
netIncome -9302000.00
changeInCash 3406000.00
beginPeriodCashFlow 5552000.00
endPeriodCashFlow 8958000.00
totalCashFromOperatingActivities -8426000.00
depreciation 1494000.00
otherCashflowsFromInvestingActivities 5300000.00
dividendsPaid 0.00
changeToInventory 4053000.00
changeToAccountReceivables 18788000.00
salePurchaseOfStock 37224000.00
otherCashflowsFromFinancingActivities 47666000.00
changeToNetincome 1784000.00
capitalExpenditures 146000
changeInWorkingCapital 3020000.00
stockBasedCompensation 1348000.00
otherNonCashItems -4417000.00
freeCashFlow -8572000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities -15999000.00
totalCashflowsFromInvestingActivities 3625000.00
netBorrowings -14171000.00
totalCashFromFinancingActivities -13612000.00
netIncome -2906000.00
changeInCash -957000.00
beginPeriodCashFlow 6509000.00
endPeriodCashFlow 5552000.00
totalCashFromOperatingActivities 8902000.00
depreciation 2051000.00
otherCashflowsFromInvestingActivities 4093000.00
dividendsPaid 0.00
changeToInventory 8360000.00
changeToAccountReceivables 18618000.00
salePurchaseOfStock 559000.00
otherCashflowsFromFinancingActivities 50630000.00
changeToNetincome -3121000.00
capitalExpenditures 468000
changeReceivables 18618000.00
cashFlowsOtherOperating -646000.00
exchangeRateChanges 128000.00
cashAndCashEquivalentsChanges -957000.00
changeInWorkingCapital 10333000.00
stockBasedCompensation 1049000.00
otherNonCashItems 4706000.00
freeCashFlow 8434000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
changeToLiabilities 161761.00
totalCashflowsFromInvestingActivities -59553.00
netBorrowings -9207.00
totalCashFromFinancingActivities 5161479.00
netIncome -2754310.00
changeInCash 3069290.00
beginPeriodCashFlow 1597879.00
endPeriodCashFlow 4667169.00
totalCashFromOperatingActivities -2032636.00
depreciation 64618.00
otherCashflowsFromInvestingActivities -35623.00
changeToInventory 4724.00
changeToAccountReceivables 59935.00
salePurchaseOfStock 5170686.00
otherCashflowsFromFinancingActivities 70682.00
changeToNetincome 524077.00
capitalExpenditures 59553
changeReceivables 59935.00
cashFlowsOtherOperating -93441.00
cashAndCashEquivalentsChanges 3069290.00
changeInWorkingCapital 132979.00
stockBasedCompensation 529219.00
otherNonCashItems -5142.00
freeCashFlow -2092189.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
changeToLiabilities 318511.00
totalCashflowsFromInvestingActivities -105924.00
netBorrowings -9100.00
totalCashFromFinancingActivities 267985.00
netIncome -2571019.00
changeInCash -1684984.00
beginPeriodCashFlow 3282863.00
endPeriodCashFlow 1597879.00
totalCashFromOperatingActivities -1847045.00
depreciation 63887.00
otherCashflowsFromInvestingActivities -102743.00
dividendsPaid 0.00
changeToInventory -256680.00
changeToAccountReceivables 12845.00
salePurchaseOfStock -847915.00
otherCashflowsFromFinancingActivities 277085.00
changeToNetincome 543367.00
capitalExpenditures 105924
changeReceivables 12845.00
cashFlowsOtherOperating 25881.00
cashAndCashEquivalentsChanges -1684984.00
changeInWorkingCapital 116720.00
stockBasedCompensation 543813.00
otherNonCashItems -446.00
freeCashFlow -1952969.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 287834.00
totalCashflowsFromInvestingActivities -62431.00
netBorrowings -8995.00
totalCashFromFinancingActivities 634670.00
netIncome -1891750.00
changeInCash -540024.00
beginPeriodCashFlow 3822887.00
endPeriodCashFlow 3282863.00
totalCashFromOperatingActivities -1112263.00
depreciation 70729.00
otherCashflowsFromInvestingActivities -59803.00
dividendsPaid 0.00
changeToInventory -43962.00
changeToAccountReceivables -83629.00
salePurchaseOfStock 643665.00
otherCashflowsFromFinancingActivities 643665.00
changeToNetincome 528636.00
capitalExpenditures 62431
changeReceivables -83629.00
cashFlowsOtherOperating 19879.00
cashAndCashEquivalentsChanges -540024.00
changeInWorkingCapital 180122.00
stockBasedCompensation 518821.00
otherNonCashItems 9815.00
freeCashFlow -1174694.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities 89861.00
totalCashflowsFromInvestingActivities -104421.00
netBorrowings -5938.00
totalCashFromFinancingActivities 428525.00
netIncome -1955535.00
changeInCash -827677.00
beginPeriodCashFlow 4650564.00
endPeriodCashFlow 3822887.00
totalCashFromOperatingActivities -1151781.00
depreciation 64034.00
otherCashflowsFromInvestingActivities -79203.00
dividendsPaid 0.00
changeToInventory 45590.00
changeToAccountReceivables -91336.00
salePurchaseOfStock 436337.00
otherCashflowsFromFinancingActivities 428525.00
changeToNetincome 780436.00
capitalExpenditures 104421
changeReceivables -91336.00
cashFlowsOtherOperating -84831.00
cashAndCashEquivalentsChanges -827677.00
changeInWorkingCapital -56879.00
stockBasedCompensation 790076.00
otherNonCashItems 6523.00
freeCashFlow -1256202.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
changeToLiabilities 20823.00
totalCashflowsFromInvestingActivities -22821.00
totalCashFromFinancingActivities 1874.00
netIncome -1252120.00
changeInCash -877083.00
beginPeriodCashFlow 5527647.00
endPeriodCashFlow 4650564.00
totalCashFromOperatingActivities -856136.00
depreciation 58020.00
otherCashflowsFromInvestingActivities -18347.00
changeToInventory 26414.00
changeToAccountReceivables 24038.00
otherCashflowsFromFinancingActivities 1874.00
changeToNetincome 243853.00
capitalExpenditures 22821
changeReceivables 24038.00
cashFlowsOtherOperating 22836.00
cashAndCashEquivalentsChanges -877083.00
changeInWorkingCapital 94111.00
stockBasedCompensation 253663.00
otherNonCashItems -9810.00
freeCashFlow -878957.00
2012-09-30
date 2012-09-30
filing_date 2012-11-28
currency_symbol USD
changeToLiabilities 19316.00
totalCashflowsFromInvestingActivities -58596.00
totalCashFromFinancingActivities 26088.00
netIncome -1262380.00
changeInCash -927440.00
beginPeriodCashFlow 6455087.00
endPeriodCashFlow 5527647.00
totalCashFromOperatingActivities -894932.00
depreciation 55840.00
otherCashflowsFromInvestingActivities -19277.00
dividendsPaid 0.00
changeToInventory 7231.00
changeToAccountReceivables 19943.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26088.00
changeToNetincome 304576.00
capitalExpenditures 58596
changeReceivables -39371.00
cashFlowsOtherOperating 19856.00
cashAndCashEquivalentsChanges -927440.00
changeInWorkingCapital 22529.00
stockBasedCompensation 278033.00
otherNonCashItems 3210848.00
freeCashFlow -953528.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -269481.00
totalCashflowsFromInvestingActivities -328150.00
totalCashFromFinancingActivities 657878.00
netIncome -1707488.00
changeInCash -726657.00
beginPeriodCashFlow 7181744.00
endPeriodCashFlow 6455087.00
totalCashFromOperatingActivities -1056385.00
depreciation 50233.00
otherCashflowsFromInvestingActivities -267726.00
dividendsPaid 0.00
changeToInventory 9330.00
changeToAccountReceivables -70141.00
salePurchaseOfStock 491628.00
otherCashflowsFromFinancingActivities -82426.00
changeToNetincome 838620.00
capitalExpenditures 328150
cashFlowsOtherOperating 22401.00
cashAndCashEquivalentsChanges -726657.00
changeInWorkingCapital -243265.00
stockBasedCompensation 849025.00
otherNonCashItems -1712378.00
freeCashFlow -1384535.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities 196415.00
totalCashflowsFromInvestingActivities -10939.00
totalCashFromFinancingActivities 7354213.00
netIncome -961297.00
changeInCash 6847386.00
beginPeriodCashFlow 334358.00
endPeriodCashFlow 7181744.00
totalCashFromOperatingActivities -495888.00
depreciation 47827.00
otherCashflowsFromInvestingActivities -5241.00
dividendsPaid 0.00
changeToInventory -48980.00
changeToAccountReceivables 92006.00
salePurchaseOfStock 7354213.00
otherCashflowsFromFinancingActivities 7354213.00
changeToNetincome 355511.00
capitalExpenditures 10939
cashFlowsOtherOperating -85364.00
cashAndCashEquivalentsChanges 6847386.00
changeInWorkingCapital 55665.00
stockBasedCompensation 363549.00
otherNonCashItems -962929.00
freeCashFlow -506827.00
2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
changeToLiabilities 93010.00
totalCashflowsFromInvestingActivities -6196.00
totalCashFromFinancingActivities 153750.00
netIncome -531017.00
changeInCash -157406.00
beginPeriodCashFlow 491764.00
endPeriodCashFlow 334358.00
totalCashFromOperatingActivities -304960.00
depreciation 27000.00
otherCashflowsFromInvestingActivities -2852.00
dividendsPaid 0.00
changeToInventory -130413.00
changeToAccountReceivables 43381.00
salePurchaseOfStock 1225000.00
otherCashflowsFromFinancingActivities -1071250.00
changeToNetincome 191210.00
capitalExpenditures 6196
cashFlowsOtherOperating 45250.00
cashAndCashEquivalentsChanges -157406.00
changeInWorkingCapital 4271.00
stockBasedCompensation 196302.00
otherNonCashItems -532533.00
freeCashFlow -311156.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalCashFromFinancingActivities 270000.00
netIncome -298437.00
changeInCash 9687.00
beginPeriodCashFlow 482077.00
endPeriodCashFlow 491764.00
totalCashFromOperatingActivities -248178.00
depreciation 26383.00
changeToInventory -160993.00
otherCashflowsFromFinancingActivities 270000.00
capitalExpenditures 12135
changeInWorkingCapital -14468.00
stockBasedCompensation 42660.00
otherNonCashItems 1178365.00
freeCashFlow -260313.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
netIncome -484768.00
changeInCash -439258.00
beginPeriodCashFlow 921335.00
endPeriodCashFlow 482077.00
totalCashFromOperatingActivities -293405.00
depreciation 13379.00
changeToInventory -74055.00
otherCashflowsFromFinancingActivities -145853.00
capitalExpenditures 145853
changeInWorkingCapital -36630.00
stockBasedCompensation 55336.00
otherNonCashItems 159278.00
freeCashFlow -439258.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalCashFromFinancingActivities 956446.00
netIncome -375313.00
changeInCash 705491.00
beginPeriodCashFlow 215844.00
endPeriodCashFlow 921335.00
totalCashFromOperatingActivities -237336.00
depreciation 11885.00
changeToInventory -5952.00
otherCashflowsFromFinancingActivities 956446.00
capitalExpenditures 13619
changeInWorkingCapital -1394.00
stockBasedCompensation 51340.00
otherNonCashItems 76146.00
freeCashFlow -250955.00
2010-12-31
date 2010-12-31
filing_date 2011-01-25
currency_symbol USD
totalCashFromFinancingActivities 315173.00
netIncome -325940.00
changeInCash -223541.00
beginPeriodCashFlow 439385.00
endPeriodCashFlow 215844.00
totalCashFromOperatingActivities -213600.00
depreciation 11310.00
changeToInventory -514.00
changeToAccountReceivables 79713.00
otherCashflowsFromFinancingActivities -9941.00
capitalExpenditures 9941
changeInWorkingCapital -8348.00
stockBasedCompensation 38975.00
otherNonCashItems 70403.00
freeCashFlow -223541.00
2010-09-30
date 2010-09-30
filing_date 2010-12-08
currency_symbol USD
totalCashFromFinancingActivities 315173.00
netIncome -696317.00
changeInCash 439385.00
endPeriodCashFlow 439385.00
totalCashFromOperatingActivities 142144.00
depreciation 22087.00
changeToInventory -514.00
changeToAccountReceivables 79713.00
otherCashflowsFromFinancingActivities 315173.00
capitalExpenditures 17932
changeInWorkingCapital 185259.00
stockBasedCompensation 550.00
otherNonCashItems 72791.00
freeCashFlow 124212.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -26618.00
netIncome -73007.00
totalCashFromOperatingActivities 33362.00
depreciation 16762.00
changeToInventory 137826.00
changeToAccountReceivables -32859.00
otherCashflowsFromFinancingActivities -26618.00
capitalExpenditures 6744
changeInWorkingCapital 87835.00
stockBasedCompensation 589.00
otherNonCashItems -16822.00
freeCashFlow 26618.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -62599.00
netIncome -95695.00
totalCashFromOperatingActivities 62666.00
depreciation 16185.00
changeToInventory 144754.00
changeToAccountReceivables -35559.00
otherCashflowsFromFinancingActivities -62599.00
capitalExpenditures 67
changeInWorkingCapital 131641.00
stockBasedCompensation 1915.00
otherNonCashItems 8620.00
freeCashFlow 62599.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -16195.00
netIncome -58178.00
totalCashFromOperatingActivities 19435.00
depreciation 16959.00
changeToInventory 56004.00
changeToAccountReceivables 18615.00
otherCashflowsFromFinancingActivities -16195.00
capitalExpenditures 3240
changeInWorkingCapital 37386.00
stockBasedCompensation 2467.00
otherNonCashItems 20801.00
freeCashFlow 16195.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -125034.00
netIncome -203794.00
totalCashFromOperatingActivities 149140.00
depreciation 17826.00
changeToInventory 120188.00
changeToAccountReceivables 83912.00
otherCashflowsFromFinancingActivities -125034.00
capitalExpenditures 24106
changeInWorkingCapital 245554.00
stockBasedCompensation 28032.00
otherNonCashItems 58947.00
freeCashFlow 125034.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -3549000.00
changeToLiabilities -23350000.00
totalCashflowsFromInvestingActivities -3549000.00
netBorrowings 19053000.00
totalCashFromFinancingActivities 19706000.00
changeToOperatingActivities -2645000.00
netIncome -59546000.00
changeInCash -26324000.00
beginPeriodCashFlow 37720000.00
endPeriodCashFlow 11396000.00
totalCashFromOperatingActivities -41846000.00
issuanceOfCapitalStock 0.00
depreciation 5816000.00
changeToInventory 22100000.00
changeToAccountReceivables -4845000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 91945000.00
changeToNetincome 19708000.00
capitalExpenditures 3549000
changeInWorkingCapital -8013000.00
stockBasedCompensation 7984000.00
otherNonCashItems 5711000.00
freeCashFlow -45395000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -8121000.00
changeToLiabilities -1589000.00
totalCashflowsFromInvestingActivities -8121000.00
netBorrowings 19053000.00
totalCashFromFinancingActivities -56000.00
changeToOperatingActivities 684000.00
netIncome 17721000.00
changeInCash -8961000.00
beginPeriodCashFlow 46681000.00
endPeriodCashFlow 37720000.00
totalCashFromOperatingActivities -327000.00
issuanceOfCapitalStock 0.00
depreciation 5313000.00
otherCashflowsFromInvestingActivities -2500000.00
changeToInventory -32240000.00
changeToAccountReceivables 9682000.00
salePurchaseOfStock -5345000.00
otherCashflowsFromFinancingActivities 126147000.00
changeToNetincome 8924000.00
capitalExpenditures 5621000
changeReceivables 9682000.00
cashFlowsOtherOperating -8327000.00
cashAndCashEquivalentsChanges -8504000.00
changeInWorkingCapital -30238000.00
stockBasedCompensation 7656000.00
otherNonCashItems -1898000.00
freeCashFlow -5948000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -5663000.00
changeToLiabilities 30748000.00
totalCashflowsFromInvestingActivities -5663000.00
netBorrowings -15655000.00
totalCashFromFinancingActivities -7412000.00
changeToOperatingActivities 3794000.00
netIncome 38746000.00
changeInCash 38432000.00
beginPeriodCashFlow 8249000.00
endPeriodCashFlow 46681000.00
totalCashFromOperatingActivities 51049000.00
issuanceOfCapitalStock 4373000.00
depreciation 5248000.00
otherCashflowsFromInvestingActivities -5663000.00
changeToInventory -30675000.00
changeToAccountReceivables -1755000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities 327788000.00
changeToNetincome 10238000.00
capitalExpenditures 5663000
changeReceivables -1755000.00
cashFlowsOtherOperating -1690000.00
cashAndCashEquivalentsChanges 37974000.00
changeInWorkingCapital -5790000.00
stockBasedCompensation 5549000.00
otherNonCashItems 6828000.00
freeCashFlow 45386000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -14579000.00
changeToLiabilities 2483000.00
totalCashflowsFromInvestingActivities -14579000.00
netBorrowings -21730000.00
totalCashFromFinancingActivities -24180000.00
changeToOperatingActivities 3181000.00
netIncome 17944000.00
changeInCash 1171000.00
beginPeriodCashFlow 7078000.00
endPeriodCashFlow 8249000.00
totalCashFromOperatingActivities 39374000.00
depreciation 5198000.00
otherCashflowsFromInvestingActivities -12667000.00
changeToInventory 7264000.00
changeToAccountReceivables 9931000.00
salePurchaseOfStock -2780000.00
otherCashflowsFromFinancingActivities 220240000.00
changeToNetincome -414000.00
capitalExpenditures 1912000
changeReceivables 9931000.00
cashFlowsOtherOperating -3221000.00
cashAndCashEquivalentsChanges 615000.00
changeInWorkingCapital 19612000.00
stockBasedCompensation 3558000.00
otherNonCashItems 1221000.00
freeCashFlow 37462000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -5079000.00
changeToLiabilities 11095000.00
totalCashflowsFromInvestingActivities -5079000.00
netBorrowings -37728000.00
totalCashFromFinancingActivities -35129000.00
changeToOperatingActivities 5951000.00
netIncome 39190000.00
changeInCash 1831000.00
beginPeriodCashFlow 5247000.00
endPeriodCashFlow 7078000.00
totalCashFromOperatingActivities 42249000.00
issuanceOfCapitalStock 0.00
depreciation 4257000.00
otherCashflowsFromInvestingActivities -14579000.00
changeToInventory -25391000.00
changeToAccountReceivables -6978000.00
salePurchaseOfStock -1636000.00
otherCashflowsFromFinancingActivities 367961000.00
changeToNetincome 19476000.00
capitalExpenditures 5079000
changeReceivables -6978000.00
cashFlowsOtherOperating -481000.00
exchangeRateChanges -210000.00
cashAndCashEquivalentsChanges 1831000.00
changeInWorkingCapital -21755000.00
stockBasedCompensation 1877000.00
otherNonCashItems 18131000.00
freeCashFlow 37170000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -4411000.00
changeToLiabilities -3952000.00
totalCashflowsFromInvestingActivities -4411000.00
netBorrowings -162000.00
totalCashFromFinancingActivities -162000.00
changeToOperatingActivities -4780000.00
netIncome -3248000.00
changeInCash -936000.00
beginPeriodCashFlow 6183000.00
endPeriodCashFlow 5247000.00
totalCashFromOperatingActivities 3418000.00
depreciation 4422000.00
otherCashflowsFromInvestingActivities -14579000.00
dividendsPaid 0.00
changeToInventory -7496000.00
changeToAccountReceivables 3109000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 172621000.00
changeToNetincome 8235000.00
capitalExpenditures 4411000
changeReceivables 3109000.00
cashFlowsOtherOperating 755000.00
exchangeRateChanges 219000.00
cashAndCashEquivalentsChanges -936000.00
changeInWorkingCapital -7584000.00
stockBasedCompensation 1430000.00
otherNonCashItems 8217000.00
freeCashFlow -993000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -3229000.00
changeToLiabilities -2591000.00
totalCashflowsFromInvestingActivities -3229000.00
netBorrowings -1755000.00
totalCashFromFinancingActivities 4213000.00
changeToOperatingActivities 2316000.00
netIncome -87182000.00
changeInCash -931000.00
beginPeriodCashFlow 7114000.00
endPeriodCashFlow 6183000.00
totalCashFromOperatingActivities -1830000.00
depreciation 9194000.00
otherCashflowsFromInvestingActivities -14579000.00
dividendsPaid 0.00
changeToInventory -6966000.00
changeToAccountReceivables 4092000.00
salePurchaseOfStock 5968000.00
otherCashflowsFromFinancingActivities 207765000.00
changeToNetincome 80036000.00
capitalExpenditures 3229000
changeReceivables 4092000.00
cashFlowsOtherOperating 245000.00
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges -931000.00
changeInWorkingCapital -5220000.00
stockBasedCompensation 3960000.00
otherNonCashItems 77965000.00
freeCashFlow -5059000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -19297000.00
totalCashflowsFromInvestingActivities -6693000.00
netBorrowings 20403000.00
totalCashFromFinancingActivities 21134000.00
changeToOperatingActivities -1022000.00
netIncome -82907000.00
changeInCash -794000.00
beginPeriodCashFlow 7908000.00
endPeriodCashFlow 7114000.00
totalCashFromOperatingActivities -15133000.00
depreciation 7916000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 0.00
changeToInventory 11147000.00
changeToAccountReceivables 1752000.00
salePurchaseOfStock 731000.00
otherCashflowsFromFinancingActivities 247651000.00
changeToNetincome 66608000.00
capitalExpenditures 6693000
changeReceivables 1752000.00
cashFlowsOtherOperating -712000.00
exchangeRateChanges -102000.00
cashAndCashEquivalentsChanges -794000.00
changeInWorkingCapital -7110000.00
stockBasedCompensation 5897000.00
otherNonCashItems 55657000.00
freeCashFlow -21826000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities -5594000.00
totalCashflowsFromInvestingActivities 557000.00
netBorrowings -22879000.00
totalCashFromFinancingActivities 15969000.00
changeToOperatingActivities 42000.00
netIncome -15486000.00
changeInCash 1399000.00
beginPeriodCashFlow 6509000.00
endPeriodCashFlow 7908000.00
totalCashFromOperatingActivities -14834000.00
depreciation 6866000.00
otherCashflowsFromInvestingActivities 4093000.00
dividendsPaid 0.00
changeToInventory 11363000.00
changeToAccountReceivables -10396000.00
salePurchaseOfStock 38848000.00
otherCashflowsFromFinancingActivities 172609000.00
changeToNetincome -3996000.00
capitalExpenditures 3536000
changeReceivables -10396000.00
cashFlowsOtherOperating -212000.00
exchangeRateChanges -293000.00
cashAndCashEquivalentsChanges 1399000.00
changeInWorkingCapital -4839000.00
stockBasedCompensation 5194000.00
otherNonCashItems 3429000.00
freeCashFlow -18370000.00
2013-12-31
date 2013-12-31
filing_date 2013-11-26
currency_symbol USD
changeToLiabilities 717029.00
totalCashflowsFromInvestingActivities -295597.00
netBorrowings -24033.00
totalCashFromFinancingActivities 1333054.00
netIncome -7670424.00
changeInCash -3929768.00
beginPeriodCashFlow 5527647.00
endPeriodCashFlow 1597879.00
totalCashFromOperatingActivities -4967225.00
depreciation 256670.00
otherCashflowsFromInvestingActivities -260096.00
dividendsPaid 0.00
changeToInventory -228638.00
changeToAccountReceivables -138082.00
salePurchaseOfStock 232087.00
otherCashflowsFromFinancingActivities 1357087.00
changeToNetincome 2096292.00
capitalExpenditures 295597
changeReceivables -138082.00
cashFlowsOtherOperating -16235.00
cashAndCashEquivalentsChanges -3929768.00
changeInWorkingCapital 334074.00
stockBasedCompensation 2106373.00
otherNonCashItems 16163.00
freeCashFlow -5262822.00
2012-12-31
date 2012-12-31
filing_date 2012-11-28
currency_symbol USD
changeToLiabilities 39260.00
totalCashflowsFromInvestingActivities -403881.00
totalCashFromFinancingActivities 8191929.00
netIncome -4462182.00
changeInCash 5035883.00
beginPeriodCashFlow 491764.00
endPeriodCashFlow 5527647.00
totalCashFromOperatingActivities -2752165.00
depreciation 180900.00
otherCashflowsFromInvestingActivities -295096.00
dividendsPaid 0.00
changeToInventory -162832.00
changeToAccountReceivables -39371.00
salePurchaseOfStock 975000.00
otherCashflowsFromFinancingActivities -2023375.00
changeToNetincome 1689917.00
capitalExpenditures 403881
changeReceivables -39371.00
cashFlowsOtherOperating 2143.00
cashAndCashEquivalentsChanges 5035883.00
changeInWorkingCapital -160800.00
stockBasedCompensation 1686909.00
otherNonCashItems 3008.00
freeCashFlow -3156046.00
2011-12-31
date 2011-12-31
filing_date 2011-11-22
currency_symbol USD
changeToLiabilities 228637.00
totalCashflowsFromInvestingActivities -181548.00
netBorrowings -73554.00
totalCashFromFinancingActivities 1226446.00
netIncome -1484458.00
changeInCash 52379.00
beginPeriodCashFlow 439385.00
endPeriodCashFlow 491764.00
totalCashFromOperatingActivities -992519.00
depreciation 62957.00
otherCashflowsFromInvestingActivities -40987.00
dividendsPaid 0.00
changeToInventory -241000.00
changeToAccountReceivables -60760.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 256446.00
changeToNetincome 222265.00
capitalExpenditures 181548
cashFlowsOtherOperating -46943.00
cashAndCashEquivalentsChanges 52379.00
changeInWorkingCapital -60840.00
stockBasedCompensation 188311.00
otherNonCashItems 6872.00
freeCashFlow -1174067.00
2010-12-31
date 2010-12-31
filing_date 2010-12-08
currency_symbol USD
totalCashFromFinancingActivities 209761.00
netIncome -923197.00
changeInCash 439385.00
endPeriodCashFlow 439385.00
totalCashFromOperatingActivities 257607.00
depreciation 71993.00
dividendsPaid 454006.00
changeToInventory 338070.00
changeToAccountReceivables 29910.00
otherCashflowsFromFinancingActivities 663767.00
capitalExpenditures 27983
changeInWorkingCapital 442121.00
stockBasedCompensation 5521.00
otherNonCashItems 63094.00
freeCashFlow 229624.00
2009-12-31
date 2009-12-31
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -126456.00
netIncome -986426.00
totalCashFromOperatingActivities 157043.00
depreciation 69620.00
changeToInventory 463256.00
changeToAccountReceivables 42305.00
otherCashflowsFromFinancingActivities -126456.00
capitalExpenditures 30587
changeInWorkingCapital 518540.00
stockBasedCompensation 447893.00
otherNonCashItems 61104.00
freeCashFlow 126456.00
2008-12-31
date 2008-12-31
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 577576.00
netIncome -2149732.00
totalCashFromOperatingActivities -461192.00
depreciation 113215.00
changeToInventory 526679.00
changeToAccountReceivables 42612.00
otherCashflowsFromFinancingActivities 577576.00
capitalExpenditures 116384
changeInWorkingCapital 492002.00
stockBasedCompensation 797805.00
otherNonCashItems 83348.00
freeCashFlow -577576.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 4380000.00
incomeBeforeTax -3105000.00
netIncome -3606000.00
sellingGeneralAdministrative 5243000.00
sellingAndMarketingExpenses 10583000.00
grossProfit 17689000.00
reconciledDepreciation 1212000.00
ebit -2517000.00
ebitda -1305000.00
depreciationAndAmortization 1212000.00
operatingIncome -2517000.00
otherOperatingExpenses 61675000.00
interestExpense 107000.00
taxProvision 501000.00
netInterestIncome -107000.00
incomeTaxExpense 501000.00
totalRevenue 59158000.00
totalOperatingExpenses 20206000.00
costOfRevenue 41469000.00
totalOtherIncomeExpenseNet -481000.00
netIncomeFromContinuingOps -3606000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 4189000.00
incomeBeforeTax -15974000.00
netIncome -15920000.00
sellingGeneralAdministrative 13125000.00
sellingAndMarketingExpenses 10351000.00
grossProfit 11872000.00
reconciledDepreciation 1219000.00
ebit -17012000.00
ebitda -15793000.00
depreciationAndAmortization 1219000.00
operatingIncome -15793000.00
otherOperatingExpenses 63775000.00
interestExpense 17000.00
taxProvision -54000.00
interestIncome 17000.00
netInterestIncome 17000.00
incomeTaxExpense -54000.00
totalRevenue 47982000.00
totalOperatingExpenses 27665000.00
costOfRevenue 36110000.00
totalOtherIncomeExpenseNet -198000.00
netIncomeFromContinuingOps -15920000.00
netIncomeApplicableToCommonShares -15920000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 4101000.00
incomeBeforeTax -6775000.00
netIncome -6705000.00
sellingGeneralAdministrative 7007000.00
sellingAndMarketingExpenses 9523000.00
grossProfit 14139000.00
reconciledDepreciation 1242000.00
ebit -6492000.00
ebitda -6612000.00
depreciationAndAmortization -120000.00
nonOperatingIncomeNetOther -120000.00
operatingIncome -6492000.00
otherOperatingExpenses 57936000.00
interestExpense 163000.00
taxProvision -70000.00
netInterestIncome -163000.00
incomeTaxExpense -70000.00
totalRevenue 51444000.00
totalOperatingExpenses 20631000.00
costOfRevenue 37305000.00
totalOtherIncomeExpenseNet -283000.00
netIncomeFromContinuingOps -6705000.00
netIncomeApplicableToCommonShares -6705000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 4335000.00
incomeBeforeTax -6369000.00
netIncome -23233000.00
sellingGeneralAdministrative 7785000.00
sellingAndMarketingExpenses 14124000.00
grossProfit 20018000.00
reconciledDepreciation 1352000.00
ebit -6226000.00
ebitda -3896000.00
depreciationAndAmortization 2330000.00
operatingIncome -6226000.00
otherOperatingExpenses 107126000.00
interestExpense 577000.00
taxProvision 16864000.00
netInterestIncome -577000.00
incomeTaxExpense 16864000.00
totalRevenue 100900000.00
totalOperatingExpenses 26244000.00
costOfRevenue 80882000.00
totalOtherIncomeExpenseNet -143000.00
netIncomeFromContinuingOps -23233000.00
netIncomeApplicableToCommonShares -23233000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax -16403000.00
netIncome -12011000.00
sellingGeneralAdministrative 6006000.00
sellingAndMarketingExpenses 10550000.00
grossProfit 7258000.00
reconciledDepreciation 1383000.00
ebit -13698000.00
ebitda -15953000.00
depreciationAndAmortization -2255000.00
nonOperatingIncomeNetOther -2255000.00
operatingIncome -13698000.00
otherOperatingExpenses 65002000.00
interestExpense 450000.00
taxProvision -4392000.00
netInterestIncome -450000.00
incomeTaxExpense -4392000.00
totalRevenue 51304000.00
totalOperatingExpenses 20956000.00
costOfRevenue 44046000.00
totalOtherIncomeExpenseNet -2705000.00
netIncomeFromContinuingOps -12011000.00
netIncomeApplicableToCommonShares -12011000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 5136000.00
incomeBeforeTax -22566000.00
netIncome -17826000.00
sellingGeneralAdministrative 12532000.00
sellingAndMarketingExpenses 11587000.00
grossProfit 7882000.00
reconciledDepreciation 1577000.00
ebit -21373000.00
ebitda -20905000.00
depreciationAndAmortization 468000.00
nonOperatingIncomeNetOther -1109000.00
operatingIncome -21373000.00
otherOperatingExpenses 62673000.00
interestExpense 84000.00
taxProvision -4740000.00
netInterestIncome -84000.00
incomeTaxExpense -4740000.00
totalRevenue 41300000.00
totalOperatingExpenses 29255000.00
costOfRevenue 33418000.00
totalOtherIncomeExpenseNet -1193000.00
netIncomeFromContinuingOps -17826000.00
netIncomeApplicableToCommonShares -17826000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 5252000.00
incomeBeforeTax -9115000.00
netIncome -6476000.00
sellingGeneralAdministrative 6235000.00
sellingAndMarketingExpenses 10829000.00
grossProfit 14029000.00
reconciledDepreciation 1504000.00
ebit -8287000.00
ebitda -7502000.00
depreciationAndAmortization 785000.00
nonOperatingIncomeNetOther -719000.00
operatingIncome -8287000.00
otherOperatingExpenses 54949000.00
interestExpense 109000.00
taxProvision -2639000.00
netInterestIncome -109000.00
incomeTaxExpense -2639000.00
totalRevenue 46662000.00
totalOperatingExpenses 22316000.00
costOfRevenue 32633000.00
totalOtherIncomeExpenseNet -828000.00
netIncomeFromContinuingOps -6476000.00
netIncomeApplicableToCommonShares -6476000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
researchDevelopment 4561000.00
incomeBeforeTax 7306000.00
netIncome 4539000.00
sellingGeneralAdministrative 7407000.00
sellingAndMarketingExpenses 17359000.00
grossProfit 35545000.00
reconciledDepreciation 1448000.00
ebit 5970000.00
ebitda 7418000.00
depreciationAndAmortization 1448000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 6218000.00
otherOperatingExpenses 103212000.00
interestExpense 112000.00
taxProvision 2767000.00
netInterestIncome -112000.00
incomeTaxExpense 2767000.00
totalRevenue 109430000.00
totalOperatingExpenses 29327000.00
costOfRevenue 73885000.00
totalOtherIncomeExpenseNet 1200000.00
netIncomeFromContinuingOps 4539000.00
netIncomeApplicableToCommonShares 4539000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 4520000.00
incomeBeforeTax 804000.00
netIncome 2623000.00
sellingGeneralAdministrative 8962000.00
sellingAndMarketingExpenses 14301000.00
grossProfit 29273000.00
reconciledDepreciation 1393000.00
ebit 905000.00
ebitda 2298000.00
depreciationAndAmortization 1393000.00
nonOperatingIncomeNetOther -585000.00
operatingIncome 1490000.00
otherOperatingExpenses 83817000.00
interestExpense 101000.00
taxProvision -1819000.00
netInterestIncome -101000.00
incomeTaxExpense -1819000.00
totalRevenue 85307000.00
totalOperatingExpenses 27783000.00
costOfRevenue 56034000.00
totalOtherIncomeExpenseNet -585000.00
netIncomeFromContinuingOps 2623000.00
netIncomeApplicableToCommonShares 2623000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 4416000.00
incomeBeforeTax 435000.00
netIncome 1721000.00
sellingGeneralAdministrative 8173000.00
sellingAndMarketingExpenses 15678000.00
grossProfit 28710000.00
reconciledDepreciation 1430000.00
ebit 508000.00
ebitda 1938000.00
depreciationAndAmortization 1430000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 443000.00
otherOperatingExpenses 78121000.00
interestExpense 73000.00
taxProvision -1286000.00
netInterestIncome -73000.00
incomeTaxExpense -1286000.00
totalRevenue 78564000.00
totalOperatingExpenses 28267000.00
costOfRevenue 49854000.00
totalOtherIncomeExpenseNet 65000.00
netIncomeFromContinuingOps 1721000.00
netIncomeApplicableToCommonShares 1721000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 3993000.00
incomeBeforeTax 11604000.00
netIncome 8838000.00
sellingGeneralAdministrative 7037000.00
sellingAndMarketingExpenses 11545000.00
grossProfit 34855000.00
reconciledDepreciation 1042000.00
ebit 11701000.00
ebitda 12743000.00
depreciationAndAmortization 1042000.00
nonOperatingIncomeNetOther -579000.00
operatingIncome 12280000.00
otherOperatingExpenses 80773000.00
interestExpense 97000.00
taxProvision 2766000.00
netInterestIncome -97000.00
incomeTaxExpense 2766000.00
totalRevenue 93053000.00
totalOperatingExpenses 22575000.00
costOfRevenue 58198000.00
totalOtherIncomeExpenseNet -579000.00
netIncomeFromContinuingOps 8838000.00
netIncomeApplicableToCommonShares 8838000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 3577000.00
incomeBeforeTax 22128000.00
netIncome 16303000.00
sellingGeneralAdministrative 6345000.00
sellingAndMarketingExpenses 17715000.00
grossProfit 47640000.00
reconciledDepreciation 1281000.00
ebit 20959000.00
ebitda 22240000.00
depreciationAndAmortization 1281000.00
nonOperatingIncomeNetOther 2237000.00
operatingIncome 20003000.00
otherOperatingExpenses 112909000.00
interestExpense 112000.00
taxProvision 5825000.00
netInterestIncome -112000.00
incomeTaxExpense 5825000.00
totalRevenue 132912000.00
totalOperatingExpenses 27637000.00
costOfRevenue 85272000.00
totalOtherIncomeExpenseNet 2237000.00
netIncomeFromContinuingOps 16303000.00
netIncomeApplicableToCommonShares 16303000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 3260000.00
incomeBeforeTax 24218000.00
netIncome 17794000.00
sellingGeneralAdministrative 6799000.00
sellingAndMarketingExpenses 11857000.00
grossProfit 46136000.00
reconciledDepreciation 1463000.00
ebit 24496000.00
ebitda 25959000.00
depreciationAndAmortization 1463000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 24220000.00
otherOperatingExpenses 88274000.00
interestExpense 103000.00
taxProvision 6424000.00
netInterestIncome -103000.00
incomeTaxExpense 6424000.00
totalRevenue 112494000.00
totalOperatingExpenses 21916000.00
costOfRevenue 66358000.00
totalOtherIncomeExpenseNet 101000.00
netIncomeFromContinuingOps 17794000.00
netIncomeApplicableToCommonShares 17794000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 3001000.00
incomeBeforeTax 11490000.00
netIncome 8204000.00
sellingGeneralAdministrative 6710000.00
sellingAndMarketingExpenses 9559000.00
grossProfit 29227000.00
reconciledDepreciation 1249000.00
ebit 9643000.00
ebitda 10892000.00
depreciationAndAmortization 1249000.00
nonOperatingIncomeNetOther 1616000.00
operatingIncome 9957000.00
otherOperatingExpenses 69723000.00
interestExpense 83000.00
taxProvision 3286000.00
netInterestIncome -83000.00
incomeTaxExpense 3286000.00
totalRevenue 79680000.00
totalOperatingExpenses 19270000.00
costOfRevenue 50453000.00
totalOtherIncomeExpenseNet 1616000.00
netIncomeFromContinuingOps 8204000.00
netIncomeApplicableToCommonShares 8204000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 2427000.00
incomeBeforeTax -5379000.00
netIncome -3555000.00
sellingGeneralAdministrative 5723000.00
sellingAndMarketingExpenses 7648000.00
grossProfit 10785000.00
reconciledDepreciation 1255000.00
ebit -5189000.00
ebitda -3934000.00
depreciationAndAmortization 1255000.00
nonOperatingIncomeNetOther -197000.00
operatingIncome -5013000.00
otherOperatingExpenses 40020000.00
interestExpense 169000.00
taxProvision -1824000.00
interestIncome 169000.00
netInterestIncome -169000.00
incomeTaxExpense -1824000.00
totalRevenue 35007000.00
totalOperatingExpenses 15798000.00
costOfRevenue 24222000.00
totalOtherIncomeExpenseNet -197000.00
netIncomeFromContinuingOps -3555000.00
netIncomeApplicableToCommonShares -3555000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 2468000.00
incomeBeforeTax 13897000.00
netIncome 20386000.00
sellingGeneralAdministrative 5739000.00
sellingAndMarketingExpenses 14053000.00
grossProfit 35712000.00
reconciledDepreciation 1308000.00
ebit 12923000.00
ebitda 14231000.00
depreciationAndAmortization 1308000.00
nonOperatingIncomeNetOther 779000.00
operatingIncome 13452000.00
otherOperatingExpenses 88312000.00
interestExpense 334000.00
taxProvision -6489000.00
interestIncome 334000.00
netInterestIncome -334000.00
incomeTaxExpense -6489000.00
totalRevenue 101764000.00
totalOperatingExpenses 22260000.00
costOfRevenue 66052000.00
totalOtherIncomeExpenseNet 779000.00
netIncomeFromContinuingOps 20386000.00
netIncomeApplicableToCommonShares 20386000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 2198000.00
incomeBeforeTax -3061000.00
netIncome -3124000.00
sellingGeneralAdministrative 5214000.00
sellingAndMarketingExpenses 10150000.00
grossProfit 15043000.00
reconciledDepreciation 1489000.00
ebit -2821000.00
ebitda -1332000.00
depreciationAndAmortization 1489000.00
nonOperatingIncomeNetOther -302000.00
operatingIncome -2519000.00
otherOperatingExpenses 49242000.00
interestExpense 240000.00
taxProvision 63000.00
interestIncome 240000.00
netInterestIncome -240000.00
incomeTaxExpense 63000.00
totalRevenue 46723000.00
totalOperatingExpenses 17562000.00
costOfRevenue 31680000.00
totalOtherIncomeExpenseNet -302000.00
netIncomeFromContinuingOps -3124000.00
netIncomeApplicableToCommonShares -3124000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 1734000.00
incomeBeforeTax -2348000.00
netIncome -2373000.00
sellingGeneralAdministrative 6194000.00
sellingAndMarketingExpenses 7550000.00
grossProfit 13171000.00
reconciledDepreciation 1299000.00
ebit -3536000.00
ebitda -2237000.00
depreciationAndAmortization 1299000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome -2307000.00
otherOperatingExpenses 43637000.00
interestExpense 111000.00
taxProvision 25000.00
interestIncome 111000.00
netInterestIncome -111000.00
incomeTaxExpense 25000.00
totalRevenue 41330000.00
totalOperatingExpenses 15478000.00
costOfRevenue 28159000.00
totalOtherIncomeExpenseNet 70000.00
netIncomeFromContinuingOps -2373000.00
netIncomeApplicableToCommonShares -2373000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 1456000.00
incomeBeforeTax 3219000.00
netIncome 3055000.00
sellingGeneralAdministrative 4649000.00
sellingAndMarketingExpenses 6881000.00
grossProfit 14787000.00
reconciledDepreciation 1102000.00
ebit 1862000.00
ebitda 2964000.00
depreciationAndAmortization 1102000.00
nonOperatingIncomeNetOther 1662000.00
operatingIncome 1801000.00
otherOperatingExpenses 43045000.00
interestExpense 244000.00
taxProvision 164000.00
interestIncome 1357000.00
netInterestIncome -244000.00
incomeTaxExpense 164000.00
totalRevenue 44846000.00
totalOperatingExpenses 12986000.00
costOfRevenue 30059000.00
totalOtherIncomeExpenseNet 1662000.00
netIncomeFromContinuingOps 3055000.00
netIncomeApplicableToCommonShares 3055000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 1555000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25589000.00
minorityInterest 0.00
netIncome 24614000.00
sellingGeneralAdministrative 4747000.00
sellingAndMarketingExpenses 11125000.00
grossProfit 42891000.00
reconciledDepreciation 1083000.00
ebit 25485000.00
ebitda 26568000.00
depreciationAndAmortization 1083000.00
nonOperatingIncomeNetOther 1104000.00
operatingIncome 25464000.00
otherOperatingExpenses 85855000.00
interestExpense 979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 975000.00
totalRevenue 111319000.00
totalOperatingExpenses 17427000.00
costOfRevenue 68428000.00
totalOtherIncomeExpenseNet 1104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24614000.00
netIncomeApplicableToCommonShares 24614000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15121000.00
minorityInterest 0.00
netIncome 14723000.00
sellingGeneralAdministrative 4063000.00
sellingAndMarketingExpenses 8517000.00
grossProfit 30502000.00
reconciledDepreciation 814000.00
ebit 16214000.00
ebitda 17028000.00
depreciationAndAmortization 814000.00
nonOperatingIncomeNetOther -99000.00
operatingIncome 16522000.00
otherOperatingExpenses 57905000.00
interestExpense 1093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 74427000.00
totalOperatingExpenses 13980000.00
costOfRevenue 43925000.00
totalOtherIncomeExpenseNet -308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14932000.00
netIncomeApplicableToCommonShares 14932000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 1327000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6601000.00
minorityInterest 0.00
netIncome 6301000.00
sellingGeneralAdministrative 3863000.00
sellingAndMarketingExpenses 6818000.00
grossProfit 20277000.00
reconciledDepreciation 1333000.00
ebit 7859000.00
ebitda 9192000.00
depreciationAndAmortization 1333000.00
nonOperatingIncomeNetOther -9029000.00
operatingIncome 8269000.00
otherOperatingExpenses 52536000.00
interestExpense 1258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 60805000.00
totalOperatingExpenses 12008000.00
costOfRevenue 40528000.00
totalOtherIncomeExpenseNet -410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2318000.00
netIncomeApplicableToCommonShares -2318000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 1329000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2026000.00
minorityInterest 0.00
netIncome 1962000.00
sellingGeneralAdministrative 3985000.00
sellingAndMarketingExpenses 5929000.00
grossProfit 15029000.00
reconciledDepreciation 1027000.00
ebit 4031000.00
ebitda 5058000.00
depreciationAndAmortization 1027000.00
nonOperatingIncomeNetOther 245000.00
operatingIncome 3786000.00
otherOperatingExpenses 37100000.00
interestExpense 2005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 40886000.00
totalOperatingExpenses 11243000.00
costOfRevenue 25857000.00
totalOtherIncomeExpenseNet 245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1962000.00
netIncomeApplicableToCommonShares 1962000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 1164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13726000.00
minorityInterest 0.00
netIncome 14231000.00
sellingGeneralAdministrative 3960000.00
sellingAndMarketingExpenses 8821000.00
grossProfit 29948000.00
reconciledDepreciation 1163000.00
ebit 14786000.00
ebitda 15949000.00
depreciationAndAmortization 1163000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome 15979000.00
otherOperatingExpenses 63693000.00
interestExpense 2199000.00
extraordinaryItems 0.00
nonRecurring 24000.00
otherItems 0.00
incomeTaxExpense -505000.00
totalRevenue 79696000.00
totalOperatingExpenses 13945000.00
costOfRevenue 49748000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14231000.00
netIncomeApplicableToCommonShares 14231000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 1336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86000.00
minorityInterest 0.00
netIncome -492000.00
sellingGeneralAdministrative 3499000.00
sellingAndMarketingExpenses 5586000.00
grossProfit 12538000.00
reconciledDepreciation 876000.00
ebit 2369000.00
ebitda 3245000.00
depreciationAndAmortization 876000.00
nonOperatingIncomeNetOther 252000.00
operatingIncome 1876000.00
otherOperatingExpenses 33858000.00
interestExpense 2042000.00
extraordinaryItems 0.00
nonRecurring 241000.00
otherItems 0.00
incomeTaxExpense 578000.00
totalRevenue 35975000.00
totalOperatingExpenses 10421000.00
costOfRevenue 23437000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -492000.00
netIncomeApplicableToCommonShares -492000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 1697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6586000.00
minorityInterest 0.00
netIncome -7061000.00
sellingGeneralAdministrative 4070000.00
sellingAndMarketingExpenses 5529000.00
grossProfit 6301000.00
reconciledDepreciation 1530000.00
ebit -4781000.00
ebitda -3251000.00
depreciationAndAmortization 1530000.00
nonOperatingIncomeNetOther 214000.00
operatingIncome -4965000.00
otherOperatingExpenses 24107000.00
interestExpense 1835000.00
extraordinaryItems 0.00
nonRecurring -30000.00
otherItems 0.00
incomeTaxExpense 475000.00
totalRevenue 19112000.00
totalOperatingExpenses 11296000.00
costOfRevenue 12811000.00
totalOtherIncomeExpenseNet 244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7061000.00
netIncomeApplicableToCommonShares -7061000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 1390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9881000.00
minorityInterest 0.00
netIncome -9926000.00
sellingGeneralAdministrative 4171000.00
sellingAndMarketingExpenses 4449000.00
grossProfit 2216000.00
reconciledDepreciation 853000.00
ebit -7743000.00
ebitda -6890000.00
depreciationAndAmortization 853000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome -8092000.00
otherOperatingExpenses 22146000.00
interestExpense 1840000.00
extraordinaryItems 0.00
nonRecurring 298000.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 14352000.00
totalOperatingExpenses 10010000.00
costOfRevenue 12136000.00
totalOtherIncomeExpenseNet -247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9926000.00
netIncomeApplicableToCommonShares -9926000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 1558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12154000.00
minorityInterest 0.00
netIncome 12201000.00
sellingGeneralAdministrative 4419000.00
sellingAndMarketingExpenses 8835000.00
grossProfit 30208000.00
reconciledDepreciation 981000.00
ebit 13389000.00
ebitda 14370000.00
depreciationAndAmortization 981000.00
nonOperatingIncomeNetOther -1026000.00
operatingIncome 15296000.00
otherOperatingExpenses 66808000.00
interestExpense 2116000.00
extraordinaryItems 0.00
nonRecurring 100000.00
otherItems 0.00
incomeTaxExpense -47000.00
totalRevenue 82204000.00
totalOperatingExpenses 14812000.00
costOfRevenue 51996000.00
totalOtherIncomeExpenseNet -1126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12201000.00
netIncomeApplicableToCommonShares 12201000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 2637000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44932000.00
minorityInterest 0.00
netIncome -44799000.00
sellingGeneralAdministrative 4591000.00
sellingAndMarketingExpenses 7016000.00
grossProfit 3927000.00
reconciledDepreciation 3047000.00
ebit -13690000.00
ebitda -10643000.00
depreciationAndAmortization 3047000.00
nonOperatingIncomeNetOther -326000.00
operatingIncome -42740000.00
otherOperatingExpenses 48701000.00
interestExpense 1866000.00
extraordinaryItems 0.00
nonRecurring 32423000.00
otherItems 0.00
incomeTaxExpense -133000.00
totalRevenue 38384000.00
totalOperatingExpenses 14244000.00
costOfRevenue 34457000.00
totalOtherIncomeExpenseNet -32749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44799000.00
netIncomeApplicableToCommonShares -44799000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 2040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42877000.00
minorityInterest 0.00
netIncome -42573000.00
sellingGeneralAdministrative 5287000.00
sellingAndMarketingExpenses 7121000.00
grossProfit 5113000.00
reconciledDepreciation 2677000.00
ebit -10039000.00
ebitda -7362000.00
depreciationAndAmortization 2677000.00
nonOperatingIncomeNetOther -704000.00
operatingIncome -40487000.00
otherOperatingExpenses 38697000.00
interestExpense 1686000.00
extraordinaryItems 0.00
nonRecurring 31152000.00
otherItems 0.00
incomeTaxExpense -304000.00
totalRevenue 29362000.00
totalOperatingExpenses 14448000.00
costOfRevenue 24249000.00
totalOtherIncomeExpenseNet -31856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42573000.00
netIncomeApplicableToCommonShares -42573000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 2024000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11914000.00
minorityInterest 0.00
netIncome -12011000.00
sellingGeneralAdministrative 5283000.00
sellingAndMarketingExpenses 5600000.00
grossProfit 3362000.00
reconciledDepreciation 2489000.00
ebit -12399000.00
ebitda -9910000.00
depreciationAndAmortization 2489000.00
nonOperatingIncomeNetOther -365000.00
operatingIncome -9770000.00
otherOperatingExpenses 33573000.00
interestExpense 1779000.00
extraordinaryItems 0.00
nonRecurring 225000.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 24028000.00
totalOperatingExpenses 12907000.00
costOfRevenue 20666000.00
totalOtherIncomeExpenseNet -590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12011000.00
netIncomeApplicableToCommonShares -12011000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 2915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45859000.00
minorityInterest 0.00
netIncome -46536000.00
sellingGeneralAdministrative 5360000.00
sellingAndMarketingExpenses 9980000.00
grossProfit 24609000.00
reconciledDepreciation 2687000.00
ebit 3280000.00
ebitda 5967000.00
depreciationAndAmortization 2687000.00
nonOperatingIncomeNetOther -387000.00
operatingIncome -43531000.00
otherOperatingExpenses 78205000.00
interestExpense 1941000.00
extraordinaryItems 0.00
nonRecurring 49885000.00
otherItems 0.00
incomeTaxExpense 677000.00
totalRevenue 84559000.00
totalOperatingExpenses 18255000.00
costOfRevenue 59950000.00
totalOtherIncomeExpenseNet -50272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46536000.00
netIncomeApplicableToCommonShares -46536000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 2963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7648000.00
minorityInterest 0.00
netIncome -15880000.00
sellingGeneralAdministrative 5393000.00
sellingAndMarketingExpenses 7142000.00
grossProfit 9564000.00
reconciledDepreciation 1700000.00
ebit -7981000.00
ebitda -6281000.00
depreciationAndAmortization 1700000.00
nonOperatingIncomeNetOther -347000.00
operatingIncome -5761000.00
otherOperatingExpenses 41821000.00
interestExpense 1540000.00
extraordinaryItems 0.00
nonRecurring -173000.00
otherItems 0.00
incomeTaxExpense 8232000.00
totalRevenue 35887000.00
totalOperatingExpenses 15498000.00
costOfRevenue 26323000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15880000.00
netIncomeApplicableToCommonShares -15880000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 2824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13046000.00
minorityInterest 0.00
netIncome -9898000.00
sellingGeneralAdministrative 5991000.00
sellingAndMarketingExpenses 6961000.00
grossProfit 3402000.00
reconciledDepreciation 1722000.00
ebit -12028000.00
ebitda -10306000.00
depreciationAndAmortization 1722000.00
nonOperatingIncomeNetOther 346000.00
operatingIncome -12558000.00
otherOperatingExpenses 34986000.00
interestExpense 834000.00
extraordinaryItems 0.00
nonRecurring 184000.00
otherItems 0.00
incomeTaxExpense -3148000.00
totalRevenue 22612000.00
totalOperatingExpenses 15776000.00
costOfRevenue 19210000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9898000.00
netIncomeApplicableToCommonShares -9898000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 2854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13961000.00
minorityInterest 0.00
netIncome -10593000.00
sellingGeneralAdministrative 4740000.00
sellingAndMarketingExpenses 7746000.00
grossProfit 3116000.00
reconciledDepreciation 1807000.00
ebit -12852000.00
ebitda -11045000.00
depreciationAndAmortization 1807000.00
nonOperatingIncomeNetOther -628000.00
operatingIncome -12549000.00
otherOperatingExpenses 31913000.00
interestExpense 784000.00
extraordinaryItems 0.00
nonRecurring 325000.00
otherItems 0.00
incomeTaxExpense -3368000.00
totalRevenue 19689000.00
totalOperatingExpenses 15340000.00
costOfRevenue 16573000.00
totalOtherIncomeExpenseNet -953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10593000.00
netIncomeApplicableToCommonShares -10593000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 2534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5638000.00
minorityInterest 0.00
netIncome 2360000.00
sellingGeneralAdministrative 4577000.00
sellingAndMarketingExpenses 10782000.00
grossProfit 25811000.00
reconciledDepreciation 1719000.00
ebit 5714000.00
ebitda 7433000.00
depreciationAndAmortization 1719000.00
operatingIncome 7171000.00
otherOperatingExpenses 84349000.00
interestExpense 1048000.00
extraordinaryItems 0.00
nonRecurring 4491000.00
otherItems 0.00
incomeTaxExpense 3278000.00
totalRevenue 92267000.00
totalOperatingExpenses 17893000.00
costOfRevenue 66456000.00
totalOtherIncomeExpenseNet -1232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15486000.00
netIncomeApplicableToCommonShares 2360000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 2797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8521000.00
minorityInterest 0.00
netIncome -5638000.00
sellingGeneralAdministrative 4311000.00
sellingAndMarketingExpenses 7962000.00
grossProfit 7749000.00
reconciledDepreciation 1602000.00
ebit -7655000.00
ebitda -6053000.00
depreciationAndAmortization 1602000.00
nonOperatingIncomeNetOther -334000.00
operatingIncome -7321000.00
otherOperatingExpenses 40646000.00
interestExpense 866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2883000.00
totalRevenue 33325000.00
totalOperatingExpenses 15070000.00
costOfRevenue 25576000.00
totalOtherIncomeExpenseNet -334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5638000.00
netIncomeApplicableToCommonShares -5638000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 2071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10137000.00
minorityInterest 0.00
netIncome -9302000.00
sellingGeneralAdministrative 4698000.00
sellingAndMarketingExpenses 7698000.00
grossProfit 4831000.00
reconciledDepreciation 1494000.00
ebit -9082000.00
ebitda -7588000.00
depreciationAndAmortization 1494000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome -9152000.00
otherOperatingExpenses 31448000.00
interestExpense 1055000.00
extraordinaryItems 0.00
nonRecurring -484000.00
otherItems 0.00
incomeTaxExpense -835000.00
totalRevenue 22296000.00
totalOperatingExpenses 13983000.00
costOfRevenue 17465000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9302000.00
netIncomeApplicableToCommonShares -9302000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 1998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8738000.00
minorityInterest 0.00
netIncome -2906000.00
sellingGeneralAdministrative 3573000.00
sellingAndMarketingExpenses 7000000.00
grossProfit 12276000.00
reconciledDepreciation 2051000.00
ebit -4498000.00
ebitda -2447000.00
depreciationAndAmortization 2051000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -4523000.00
otherOperatingExpenses 42811000.00
interestExpense 4240000.00
extraordinaryItems 0.00
nonRecurring 4228000.00
otherItems 0.00
incomeTaxExpense -5832000.00
totalRevenue 38288000.00
totalOperatingExpenses 16799000.00
costOfRevenue 26012000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2906000.00
netIncomeApplicableToCommonShares -2906000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
researchDevelopment 539096.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2754310.00
minorityInterest 0.00
netIncome -2754310.00
sellingGeneralAdministrative 996678.00
sellingAndMarketingExpenses 251827.00
grossProfit 31845.00
reconciledDepreciation 64618.00
ebit -2752796.00
ebitda -2688178.00
depreciationAndAmortization 64618.00
operatingIncome -2752434.00
otherOperatingExpenses 2820297.00
interestExpense 1514.00
extraordinaryItems 0.00
nonRecurring 996678.00
otherItems 0.00
incomeTaxExpense 1876.00
totalRevenue 67863.00
totalOperatingExpenses 2784279.00
costOfRevenue 36018.00
totalOtherIncomeExpenseNet -1593.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2752434.00
netIncomeApplicableToCommonShares -2754310.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
researchDevelopment 515484.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2571019.00
minorityInterest 0.00
netIncome -2571019.00
sellingGeneralAdministrative 810846.00
grossProfit 38337.00
reconciledDepreciation 63887.00
ebit -2569398.00
ebitda -2505511.00
depreciationAndAmortization 63887.00
operatingIncome -2568266.00
otherOperatingExpenses 2655270.00
interestExpense 1621.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2753.00
totalRevenue 87004.00
totalOperatingExpenses 2606603.00
costOfRevenue 48667.00
totalOtherIncomeExpenseNet -2228.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2568266.00
netIncomeApplicableToCommonShares -2571019.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 560927.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1891750.00
minorityInterest 0.00
netIncome -1891750.00
sellingGeneralAdministrative 1431235.00
grossProfit 101457.00
reconciledDepreciation 70729.00
ebit -1890022.00
ebitda -1819293.00
depreciationAndAmortization 70729.00
operatingIncome -1890705.00
otherOperatingExpenses 2102545.00
interestExpense 1728.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1045.00
totalRevenue 211840.00
totalOperatingExpenses 1992162.00
costOfRevenue 110383.00
totalOtherIncomeExpenseNet -1128.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1890705.00
netIncomeApplicableToCommonShares -1891750.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 588100.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1955535.00
minorityInterest 0.00
netIncome -1955535.00
sellingGeneralAdministrative 1443666.00
grossProfit 76161.00
reconciledDepreciation 64034.00
ebit -1953079.00
ebitda -1889045.00
depreciationAndAmortization 64034.00
operatingIncome -1955605.00
otherOperatingExpenses 2110989.00
interestExpense 1210.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1246.00
totalRevenue 155384.00
totalOperatingExpenses 2031766.00
costOfRevenue 79223.00
totalOtherIncomeExpenseNet -1246.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1955605.00
netIncomeApplicableToCommonShares -1955535.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 391853.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1252120.00
minorityInterest 0.00
netIncome -1252120.00
sellingGeneralAdministrative 916597.00
grossProfit 54618.00
reconciledDepreciation 58020.00
ebit -1253832.00
ebitda -1195812.00
depreciationAndAmortization 58020.00
operatingIncome -1253832.00
otherOperatingExpenses 1362506.00
interestExpense 1712.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1712.00
totalRevenue 108674.00
totalOperatingExpenses 1308450.00
costOfRevenue 54056.00
totalOtherIncomeExpenseNet -1363.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1253832.00
netIncomeApplicableToCommonShares -1252120.00
2012-09-30
date 2012-09-30
filing_date 2012-11-28
currency_symbol USD
researchDevelopment 437433.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1277407.00
minorityInterest 0.00
netIncome -1262380.00
sellingGeneralAdministrative 857243.00
grossProfit 25236.00
reconciledDepreciation 55840.00
ebit -1261473.00
ebitda -1205633.00
depreciationAndAmortization 55840.00
operatingIncome -1269440.00
otherOperatingExpenses 1344222.00
interestExpense 7967.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 907.00
totalRevenue 74782.00
totalOperatingExpenses 1294676.00
costOfRevenue 49546.00
totalOtherIncomeExpenseNet -7967.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1267524.00
netIncomeApplicableToCommonShares -1262380.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 404413.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1707488.00
minorityInterest 0.00
netIncome -1707488.00
sellingGeneralAdministrative 1325857.00
grossProfit 15863.00
reconciledDepreciation 50233.00
ebit -1721326.00
ebitda -1671093.00
depreciationAndAmortization 50233.00
operatingIncome -1714407.00
otherOperatingExpenses 1748799.00
interestExpense 6919.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13838.00
totalRevenue 34392.00
totalOperatingExpenses 1730270.00
costOfRevenue 18529.00
totalOtherIncomeExpenseNet 6919.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1714407.00
netIncomeApplicableToCommonShares -1707488.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 267503.00
effectOfAccountingCharges 0.00
incomeBeforeTax -961297.00
minorityInterest 0.00
netIncome -961297.00
sellingGeneralAdministrative 725639.00
grossProfit 32543.00
reconciledDepreciation 47827.00
ebit -959901.00
ebitda -912074.00
depreciationAndAmortization 47827.00
nonOperatingIncomeNetOther -698.00
operatingIncome -960599.00
otherOperatingExpenses 1020293.00
interestExpense 698.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1396.00
totalRevenue 59694.00
totalOperatingExpenses 993142.00
costOfRevenue 27151.00
totalOtherIncomeExpenseNet -698.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -961297.00
netIncomeApplicableToCommonShares -961297.00
2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
researchDevelopment 230705.00
effectOfAccountingCharges 0.00
incomeBeforeTax -531017.00
minorityInterest 0.00
netIncome -531017.00
sellingGeneralAdministrative 338959.00
grossProfit 39865.00
reconciledDepreciation 27000.00
ebit -528581.00
ebitda -501581.00
depreciationAndAmortization 27000.00
nonOperatingIncomeNetOther -1218.00
operatingIncome -529799.00
otherOperatingExpenses 594580.00
interestExpense 1218.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2436.00
totalRevenue 64781.00
totalOperatingExpenses 569664.00
costOfRevenue 24916.00
totalOtherIncomeExpenseNet -1218.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -531017.00
netIncomeApplicableToCommonShares -531017.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 187201.00
incomeBeforeTax -294506.00
netIncome -298437.00
sellingGeneralAdministrative 148123.00
grossProfit 41799.00
reconciledDepreciation 26383.00
ebit -292544.00
ebitda -266161.00
depreciationAndAmortization 26383.00
operatingIncome -293525.00
otherOperatingExpenses 370848.00
interestExpense 3931.00
incomeTaxExpense 1962.00
totalRevenue 77323.00
totalOperatingExpenses 335324.00
costOfRevenue 35524.00
totalOtherIncomeExpenseNet -981.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 182015.00
incomeBeforeTax -326056.00
netIncome -484768.00
sellingGeneralAdministrative 146867.00
grossProfit 1844.00
reconciledDepreciation 13379.00
ebit -328020.00
ebitda -314641.00
depreciationAndAmortization 13379.00
nonOperatingIncomeNetOther 982.00
operatingIncome -327038.00
otherOperatingExpenses 328882.00
interestExpense 158712.00
incomeTaxExpense -1964.00
totalRevenue 1844.00
totalOperatingExpenses 328882.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 982.00
netIncomeFromContinuingOps -484768.00
netIncomeApplicableToCommonShares -484768.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 138007.00
incomeBeforeTax -314107.00
netIncome -375313.00
sellingGeneralAdministrative 147991.00
reconciledDepreciation 11885.00
ebit -272263.00
ebitda -260378.00
depreciationAndAmortization 11885.00
operatingIncome -300372.00
otherOperatingExpenses 285998.00
interestExpense 75580.00
incomeTaxExpense 27470.00
totalOperatingExpenses 285998.00
totalOtherIncomeExpenseNet -13735.00
2010-12-31
date 2010-12-31
filing_date 2011-01-25
currency_symbol USD
researchDevelopment 112155.00
incomeBeforeTax -269906.00
netIncome -325940.00
sellingGeneralAdministrative 129344.00
grossProfit 22786.00
reconciledDepreciation 11310.00
ebit -227334.00
ebitda -216024.00
depreciationAndAmortization 11310.00
operatingIncome -255741.00
otherOperatingExpenses 241499.00
interestExpense 70276.00
incomeTaxExpense 28330.00
totalRevenue 86959.00
totalOperatingExpenses 241499.00
costOfRevenue 64173.00
totalOtherIncomeExpenseNet -14165.00
2010-09-30
date 2010-09-30
filing_date 2010-12-08
currency_symbol USD
researchDevelopment 139193.00
incomeBeforeTax -696317.00
netIncome -696317.00
sellingGeneralAdministrative 231509.00
grossProfit 22786.00
reconciledDepreciation 22087.00
ebit -347916.00
ebitda -325829.00
depreciationAndAmortization 22087.00
operatingIncome -694821.00
otherOperatingExpenses 434875.00
incomeTaxExpense 348401.00
totalRevenue 86959.00
totalOperatingExpenses 370702.00
costOfRevenue 64173.00
totalOtherIncomeExpenseNet 694821.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 16762.00
incomeBeforeTax -73007.00
netIncome -73007.00
sellingGeneralAdministrative 63214.00
grossProfit 24974.00
reconciledDepreciation 16762.00
ebit -36997.00
ebitda -20235.00
depreciationAndAmortization 16762.00
operatingIncome -73007.00
otherOperatingExpenses 229883.00
interestExpense 18005.00
incomeTaxExpense 36010.00
totalRevenue 174881.00
totalOperatingExpenses 79976.00
costOfRevenue 149907.00
totalOtherIncomeExpenseNet -18005.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 16185.00
incomeBeforeTax -95695.00
netIncome -95695.00
grossProfit 30249.00
reconciledDepreciation 16185.00
ebit -92705.00
ebitda -76520.00
depreciationAndAmortization 16185.00
operatingIncome -95695.00
otherOperatingExpenses 343595.00
interestExpense 1495.00
incomeTaxExpense 2990.00
totalRevenue 249395.00
totalOperatingExpenses 124449.00
costOfRevenue 219146.00
totalOtherIncomeExpenseNet -1495.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 16959.00
incomeBeforeTax -37377.00
netIncome -58178.00
grossProfit 23452.00
reconciledDepreciation 16959.00
ebit -16576.00
ebitda 383.00
depreciationAndAmortization 16959.00
operatingIncome -58178.00
otherOperatingExpenses 133179.00
interestExpense 20801.00
incomeTaxExpense 41602.00
totalRevenue 95802.00
totalOperatingExpenses 60829.00
costOfRevenue 72350.00
totalOtherIncomeExpenseNet -20801.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 19629.00
incomeBeforeTax -203794.00
netIncome -203794.00
grossProfit -10311.00
reconciledDepreciation 17826.00
ebit -203794.00
ebitda -185968.00
depreciationAndAmortization 17826.00
operatingIncome -203794.00
otherOperatingExpenses 417905.00
incomeTaxExpense 203794.00
totalRevenue 214111.00
totalOperatingExpenses 193483.00
costOfRevenue 224422.00
totalOtherIncomeExpenseNet 203794.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 19123000.00
incomeBeforeTax -54453000.00
netIncome -59546000.00
sellingGeneralAdministrative 32558000.00
sellingAndMarketingExpenses 47090000.00
grossProfit 49187000.00
reconciledDepreciation 5816000.00
ebit -49584000.00
ebitda -51337000.00
depreciationAndAmortization -1753000.00
operatingIncome -49584000.00
otherOperatingExpenses 289750000.00
interestExpense 1220000.00
taxProvision 5093000.00
netInterestIncome -1220000.00
incomeTaxExpense 5093000.00
totalRevenue 240166000.00
totalOperatingExpenses 98771000.00
costOfRevenue 190979000.00
totalOtherIncomeExpenseNet -4869000.00
netIncomeFromContinuingOps -59546000.00
netIncomeApplicableToCommonShares -59546000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
researchDevelopment 17490000.00
incomeBeforeTax 20149000.00
netIncome 17721000.00
sellingGeneralAdministrative 31579000.00
sellingAndMarketingExpenses 58883000.00
grossProfit 128383000.00
reconciledDepreciation 5313000.00
ebit 15219000.00
ebitda 20532000.00
depreciationAndAmortization 5313000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 15219000.00
otherOperatingExpenses 345923000.00
interestExpense 383000.00
taxProvision 2428000.00
netInterestIncome -383000.00
incomeTaxExpense 2428000.00
totalRevenue 366354000.00
totalOperatingExpenses 107952000.00
costOfRevenue 237971000.00
totalOtherIncomeExpenseNet 4930000.00
netIncomeFromContinuingOps 17721000.00
netIncomeApplicableToCommonShares 17721000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 12265000.00
incomeBeforeTax 52457000.00
netIncome 38746000.00
sellingGeneralAdministrative 25577000.00
sellingAndMarketingExpenses 46779000.00
grossProfit 133788000.00
reconciledDepreciation 5248000.00
ebit 49167000.00
ebitda 52924000.00
depreciationAndAmortization 3757000.00
nonOperatingIncomeNetOther 3757000.00
operatingIncome 49167000.00
otherOperatingExpenses 310926000.00
interestExpense 467000.00
taxProvision 13711000.00
netInterestIncome -467000.00
incomeTaxExpense 13711000.00
totalRevenue 360093000.00
totalOperatingExpenses 84621000.00
costOfRevenue 226305000.00
totalOtherIncomeExpenseNet 3290000.00
netIncomeFromContinuingOps 38746000.00
netIncomeApplicableToCommonShares 38746000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 7856000.00
incomeBeforeTax 11707000.00
netIncome 17944000.00
sellingGeneralAdministrative 21796000.00
sellingAndMarketingExpenses 38634000.00
grossProfit 78713000.00
reconciledDepreciation 5198000.00
ebit 7438000.00
ebitda 12636000.00
depreciationAndAmortization 5198000.00
nonOperatingIncomeNetOther 2209000.00
operatingIncome 7438000.00
otherOperatingExpenses 224236000.00
interestExpense 929000.00
taxProvision -6237000.00
interestIncome 672000.00
netInterestIncome -929000.00
incomeTaxExpense -6237000.00
totalRevenue 234663000.00
totalOperatingExpenses 68286000.00
costOfRevenue 155950000.00
totalOtherIncomeExpenseNet 4269000.00
netIncomeFromContinuingOps 17944000.00
netIncomeApplicableToCommonShares 17944000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 5611000.00
incomeBeforeTax 40927000.00
netIncome 39190000.00
sellingGeneralAdministrative 16658000.00
sellingAndMarketingExpenses 32389000.00
grossProfit 108699000.00
reconciledDepreciation 4257000.00
ebit 42005000.00
ebitda 46262000.00
depreciationAndAmortization 4257000.00
nonOperatingIncomeNetOther -7779000.00
operatingIncome 54041000.00
otherOperatingExpenses 233396000.00
interestExpense 5335000.00
taxProvision 1737000.00
interestIncome 5335000.00
netInterestIncome -5335000.00
incomeTaxExpense 1737000.00
totalRevenue 287437000.00
totalOperatingExpenses 54658000.00
costOfRevenue 178738000.00
totalOtherIncomeExpenseNet -7779000.00
netIncomeFromContinuingOps 39190000.00
netIncomeApplicableToCommonShares 39190000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 5587000.00
incomeBeforeTax -2655000.00
netIncome -3248000.00
sellingGeneralAdministrative 15700000.00
sellingAndMarketingExpenses 24385000.00
grossProfit 51003000.00
reconciledDepreciation 4422000.00
ebit 1372000.00
ebitda 5794000.00
depreciationAndAmortization 4422000.00
nonOperatingIncomeNetOther 463000.00
operatingIncome 4798000.00
otherOperatingExpenses 143804000.00
interestExpense 7916000.00
taxProvision 593000.00
interestIncome 7916000.00
netInterestIncome -7916000.00
extraordinaryItems -10026000.00
nonRecurring 533000.00
incomeTaxExpense 593000.00
totalRevenue 149135000.00
totalOperatingExpenses 45672000.00
costOfRevenue 98132000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeFromContinuingOps -3248000.00
netIncomeApplicableToCommonShares -3248000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 8259000.00
incomeBeforeTax -87569000.00
netIncome -87182000.00
sellingGeneralAdministrative 19580000.00
sellingAndMarketingExpenses 28572000.00
grossProfit 42610000.00
ebit -25416000.00
ebitda -16222000.00
depreciationAndAmortization 9194000.00
nonOperatingIncomeNetOther -2421000.00
operatingIncome -77701000.00
otherOperatingExpenses 187779000.00
interestExpense 7447000.00
taxProvision -387000.00
interestIncome 7447000.00
netInterestIncome -7447000.00
nonRecurring 63900000.00
incomeTaxExpense -387000.00
totalRevenue 173978000.00
totalOperatingExpenses 56411000.00
costOfRevenue 131368000.00
totalOtherIncomeExpenseNet -66321000.00
netIncomeFromContinuingOps -87182000.00
netIncomeApplicableToCommonShares -87182000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 11556000.00
incomeBeforeTax -80514000.00
netIncome -82907000.00
sellingGeneralAdministrative 21484000.00
sellingAndMarketingExpenses 31829000.00
grossProfit 40691000.00
ebit -33110000.00
ebitda -25194000.00
depreciationAndAmortization 7916000.00
nonOperatingIncomeNetOther -1016000.00
operatingIncome -74399000.00
otherOperatingExpenses 186925000.00
interestExpense 5099000.00
taxProvision 2393000.00
interestIncome 5099000.00
nonRecurring 50221000.00
incomeTaxExpense 2393000.00
totalRevenue 162747000.00
totalOperatingExpenses 64869000.00
costOfRevenue 122056000.00
totalOtherIncomeExpenseNet -51237000.00
netIncomeFromContinuingOps -82907000.00
netIncomeApplicableToCommonShares -82907000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 9400000.00
incomeBeforeTax -21758000.00
netIncome -15486000.00
sellingGeneralAdministrative 17159000.00
sellingAndMarketingExpenses 33442000.00
grossProfit 50667000.00
ebit -20668000.00
ebitda -13802000.00
depreciationAndAmortization 6866000.00
nonOperatingIncomeNetOther -724000.00
operatingIncome -13825000.00
otherOperatingExpenses 199254000.00
interestExpense 7209000.00
nonRecurring 4491000.00
incomeTaxExpense -6272000.00
totalRevenue 186176000.00
totalOperatingExpenses 63745000.00
costOfRevenue 135509000.00
totalOtherIncomeExpenseNet -1471000.00
netIncomeFromContinuingOps -15486000.00
netIncomeApplicableToCommonShares -15486000.00
2013-12-31
date 2013-12-31
filing_date 2013-11-26
currency_symbol USD
researchDevelopment 2056364.00
incomeBeforeTax -7670424.00
netIncome -7670424.00
sellingGeneralAdministrative 4602344.00
grossProfit 270573.00
ebit -7665865.00
ebitda -7409195.00
depreciationAndAmortization 256670.00
operatingIncome -7668408.00
otherOperatingExpenses 8231310.00
interestExpense 4559.00
incomeTaxExpense 2016.00
totalRevenue 562902.00
totalOperatingExpenses 7938981.00
costOfRevenue 292329.00
totalOtherIncomeExpenseNet -5965.00
netIncomeFromContinuingOps -7668408.00
netIncomeApplicableToCommonShares -7670424.00
2012-12-31
date 2012-12-31
filing_date 2012-11-28
currency_symbol USD
researchDevelopment 1340054.00
incomeBeforeTax -4477209.00
netIncome -4462182.00
sellingGeneralAdministrative 3247698.00
grossProfit 113507.00
ebit -4471281.00
ebitda -4290381.00
depreciationAndAmortization 180900.00
operatingIncome -4474245.00
otherOperatingExpenses 4707894.00
interestExpense 2964.00
incomeTaxExpense -9099.00
totalRevenue 233649.00
totalOperatingExpenses 4587752.00
costOfRevenue 120142.00
totalOtherIncomeExpenseNet -2964.00
netIncomeFromContinuingOps -4474245.00
netIncomeApplicableToCommonShares -4462182.00
2011-12-31
date 2011-12-31
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 619378.00
incomeBeforeTax -1175959.00
netIncome -1484458.00
sellingGeneralAdministrative 572325.00
grossProfit 43643.00
ebit -1120161.00
ebitda -1057204.00
depreciationAndAmortization 62957.00
nonOperatingIncomeNetOther -307782.00
operatingIncome -1176676.00
otherOperatingExpenses 1227227.00
interestExpense 308499.00
nonRecurring 28616.00
incomeTaxExpense 55798.00
totalRevenue 79167.00
totalOperatingExpenses 1191703.00
costOfRevenue 35524.00
totalOtherIncomeExpenseNet -27899.00
netIncomeFromContinuingOps -1484458.00
netIncomeApplicableToCommonShares -1484458.00
2010-12-31
date 2010-12-31
filing_date 2010-12-08
currency_symbol USD
researchDevelopment 229400.00
incomeBeforeTax -923197.00
netIncome -923197.00
sellingGeneralAdministrative 446857.00
grossProfit 101461.00
ebit -226395.00
ebitda -154402.00
depreciationAndAmortization 71993.00
operatingIncome -921701.00
otherOperatingExpenses 1181833.00
interestExpense 348401.00
incomeTaxExpense 696802.00
totalRevenue 607037.00
totalOperatingExpenses 676257.00
costOfRevenue 505576.00
totalOtherIncomeExpenseNet -348401.00
2009-12-31
date 2009-12-31
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 114798.00
incomeBeforeTax -986426.00
netIncome -986426.00
grossProfit -31657.00
ebit -986426.00
ebitda -916806.00
depreciationAndAmortization 69620.00
operatingIncome -986426.00
otherOperatingExpenses 1593532.00
interestExpense 0.00
incomeTaxExpense 986426.00
totalRevenue 607106.00
totalOperatingExpenses 954769.00
costOfRevenue 638763.00
totalOtherIncomeExpenseNet 986426.00
2008-12-31
date 2008-12-31
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 740582.00
incomeBeforeTax -2149732.00
netIncome -2149732.00
grossProfit -68501.00
ebit -2149732.00
ebitda -2036517.00
depreciationAndAmortization 113215.00
operatingIncome -2149732.00
otherOperatingExpenses 2893076.00
interestExpense 0.00
incomeTaxExpense 2149732.00
totalRevenue 743344.00
totalOperatingExpenses 2081231.00
costOfRevenue 811845.00
totalOtherIncomeExpenseNet 2149732.00
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