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IZEA Worldwide, Inc. участвует в создании и управлении онлайн-площадками, которые связывают маркетологов с создателями контента на платформе IZEAx. Он автоматизирует маркетинг влияния и разработку собственного контента, что позволяет брендам и агентствам масштабировать свои маркетинговые программы. Компания была основана Эдвардом Хансом Мерфи в феврале 2006 года и имеет штаб-квартиру в Винтер-Парке, штат Флорида.

General
Code IZEA
Type Common Stock
Name IZEA Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0018XMPL3
ISIN US46604H1059
LEI 549300ZNN8UBT1IUHO61
PrimaryTicker IZEA.US
CUSIP 46603N103
CIK 1495231
EmployerIdNumber 37-1530765
FiscalYearEnd December
IPODate 2011-06-14
InternationalDomestic Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Нет
Address 1317 Edgewater Drive, Orlando, FL, United States, 32804
Phone 407 674 6911
WebURL https://www.izea.com
FullTimeEmployees 123
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 37085444
MarketCapitalizationMln 37.0854
EBITDA -8992560
PEGRatio -0.38
WallStreetTargetPrice 8.75
BookValue 4.178
DividendShare 0
DividendYield 0
EarningsShare -0.43
EPSEstimateCurrentYear -0.29
EPSEstimateNextYear 0.02
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2023-09-30
ProfitMargin -0.1866
OperatingMarginTTM -0.3345
ReturnOnAssetsTTM -0.0708
ReturnOnEquityTTM -0.0996
RevenueTTM 36123936
RevenuePerShareTTM 2.325
QuarterlyRevenueGrowthYOY -0.271
GrossProfitTTM 15560675
DilutedEpsTTM -0.43
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

311.51K
2021-12-31
-2.5M
2022-03-31
102.38K
2022-06-30
-483.03K
2022-09-30
-426K
2022-12-31
-2.24M
2023-03-31
-1.03M
2023-06-30
-1.98M
2023-09-30

Financials / Income Statement / quarterly / ebitda

451.96K
2021-12-31
-2.34M
2022-03-31
-30.58K
2022-06-30
-777.88K
2022-09-30
-984.96K
2022-12-31
-2.46M
2023-03-31
-919.84K
2023-06-30
-1.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.34M
2021-12-31
8.89M
2022-03-31
12.58M
2022-06-30
10.83M
2022-09-30
8.8M
2022-12-31
8.74M
2023-03-31
10.69M
2023-06-30
7.89M
2023-09-30

Earnings / History / epsActual

-0.01
2022-12-31
-0.04
2023-03-31
-0.07
2023-06-30
-0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.0266
PriceBookMRQ 0.5753
EnterpriseValue -12815604
EnterpriseValueRevenue 0.0078
EnterpriseValueEbitda 2.2336
SharesStats
SharesOutstanding 15454200
SharesFloat 13768426
PercentInsiders 5.678
PercentInstitutions 15.154
Technicals
Beta 2.14
52WeekHigh 3.28
52WeekLow 1.86
50DayMA 2.2959
200DayMA 2.4209
SharesShort 106372
SharesShortPriorMonth 107497
ShortRatio 4.17
ShortPercent 0.0073
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 76783079.00
intangibleAssets 2009330.00
otherCurrentAssets 62396.00
totalLiab 12315077.00
totalStockholderEquity 64468002.00
otherCurrentLiab 2011361.00
commonStock 1580.00
capitalStock 1580.00
retainedEarnings -83925769.00
goodWill 4016722.00
cash 35196198.00
totalCurrentLiabilities 12236811.00
currentDeferredRevenue 8704332.00
netDebt -35058546.00
shortTermDebt 59386.00
shortLongTermDebt 59386.00
shortLongTermDebtTotal 137652.00
otherStockholderEquity 148905508.00
totalCurrentAssets 57870261.00
longTermInvestments 12670494.00
shortTermInvestments 14842420.00
netReceivables 6684958.00
longTermDebt 78266.00
inventory 1084289.00
accountsPayable 1461732.00
accumulatedOtherComprehensiveIncome -513317.00
nonCurrrentAssetsOther 1944377.00
nonCurrentAssetsTotal 18912818.00
nonCurrentLiabilitiesTotal 78266.00
liabilitiesAndStockholdersEquity 76783079.00
cashAndShortTermInvestments 50038618.00
propertyPlantAndEquipmentGross 350625.00
propertyPlantAndEquipmentNet 216272.00
netWorkingCapital 45633450.00
netInvestedCapital 64605654.00
commonStockSharesOutstanding 15463334.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 79023106.00
intangibleAssets 1866115.00
otherCurrentAssets 29581.00
totalLiab 12668081.00
totalStockholderEquity 66355025.00
otherCurrentLiab 2130925.00
commonStock 1574.00
capitalStock 1574.00
retainedEarnings -81942831.00
goodWill 4016722.00
cash 31223220.00
totalCurrentLiabilities 12574969.00
currentDeferredRevenue 8257166.00
netDebt -31060302.00
shortTermDebt 69806.00
shortLongTermDebt 69806.00
shortLongTermDebtTotal 162918.00
otherStockholderEquity 148940797.00
propertyPlantEquipment 234517.00
totalCurrentAssets 53151514.00
longTermInvestments 19754238.00
netTangibleAssets 60472188.00
shortTermInvestments 14084241.00
netReceivables 6317873.00
longTermDebt 93112.00
inventory 1496599.00
accountsPayable 2117072.00
accumulatedOtherComprehensiveIncome -644515.00
commonStockTotalEquity 1574.00
retainedEarningsTotalEquity -81942831.00
treasuryStock -705403.00
nonCurrrentAssetsOther 1801162.00
nonCurrentAssetsTotal 25871592.00
nonCurrentLiabilitiesOther 93112.00
nonCurrentLiabilitiesTotal 93112.00
capitalSurpluse 149646200.00
liabilitiesAndStockholdersEquity 79023106.00
cashAndShortTermInvestments 45307461.00
propertyPlantAndEquipmentGross 234517.00
propertyPlantAndEquipmentNet 234517.00
netWorkingCapital 40576545.00
netInvestedCapital 66517943.00
commonStockSharesOutstanding 15520700.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 82264372.00
intangibleAssets 1668378.00
otherCurrentAssets 22050.00
totalLiab 14438931.00
totalStockholderEquity 67825441.00
otherCurrentLiab 1938354.00
commonStock 6260.00
capitalStock 6260.00
retainedEarnings -80909405.00
goodWill 4016722.00
cash 26156210.00
totalCurrentLiabilities 14330972.00
currentDeferredRevenue 9854780.00
netDebt -26048251.00
shortTermDebt 69806.00
shortLongTermDebt 69806.00
shortLongTermDebtTotal 107959.00
otherStockholderEquity 149383201.00
propertyPlantEquipment 258151.00
totalCurrentAssets 52437598.00
longTermInvestments 23883523.00
netTangibleAssets 62140341.00
shortTermInvestments 17418187.00
netReceivables 5922467.00
longTermDebt 107959.00
inventory 2918684.00
accountsPayable 2468032.00
accumulatedOtherComprehensiveIncome -654615.00
commonStockTotalEquity 6260.00
retainedEarningsTotalEquity -80909405.00
nonCurrrentAssetsOther 1603425.00
nonCurrentAssetsTotal 29826774.00
nonCurrentLiabilitiesOther 107959.00
nonCurrentLiabilitiesTotal 107959.00
capitalSurpluse 149383201.00
liabilitiesAndStockholdersEquity 82264372.00
cashAndShortTermInvestments 43574397.00
propertyPlantAndEquipmentGross 258151.00
propertyPlantAndEquipmentNet 258151.00
netWorkingCapital 38106626.00
netInvestedCapital 67933400.00
commonStockSharesOutstanding 62447538.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 85674890.00
intangibleAssets 1838986.00
otherCurrentAssets 66441.00
totalLiab 15408943.00
totalStockholderEquity 70265947.00
otherCurrentLiab 2087844.00
commonStock 6241.00
capitalStock 6241.00
retainedEarnings -78103066.00
goodWill 4016722.00
cash 24600960.00
totalCurrentLiabilities 15346770.00
currentDeferredRevenue 11247746.00
netDebt -24495929.00
shortTermDebt 42858.00
shortLongTermDebt 42858.00
shortLongTermDebtTotal 105031.00
otherStockholderEquity 149143567.00
totalCurrentAssets 50366339.00
longTermInvestments 29296069.00
shortTermInvestments 16106758.00
netReceivables 5664727.00
longTermDebt 62173.00
inventory 3927453.00
accountsPayable 1968322.00
accumulatedOtherComprehensiveIncome -780795.00
nonCurrrentAssetsOther 31070102000000.00
nonCurrentAssetsTotal 35308551.00
nonCurrentLiabilitiesTotal 62173.00
liabilitiesAndStockholdersEquity 85674890.00
cashAndShortTermInvestments 40707718.00
propertyPlantAndEquipmentGross 327543.00
propertyPlantAndEquipmentNet 156774.00
netWorkingCapital 35019569.00
netInvestedCapital 70370978.00
commonStockSharesOutstanding 62413929.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 83994430.00
intangibleAssets 1335998.00
otherCurrentAssets 57327.00
totalLiab 13103240.00
totalStockholderEquity 70891190.00
otherCurrentLiab 2045355.00
commonStock 6227.00
capitalStock 6227.00
retainedEarnings -77185933.00
goodWill 4016722.00
cash 20026477.00
totalCurrentLiabilities 13103240.00
currentDeferredRevenue 9236220.00
netDebt -19997257.00
shortTermDebt 29220.00
shortLongTermDebt 29220.00
shortLongTermDebtTotal 29220.00
otherStockholderEquity 148935491.00
propertyPlantEquipment 76182.00
totalCurrentAssets 53459201.00
longTermInvestments 25106327.00
netTangibleAssets 65538470.00
shortTermInvestments 21879305.00
netReceivables 8643509.00
inventory 2852583.00
accountsPayable 1792445.00
accumulatedOtherComprehensiveIncome -864595.00
nonCurrrentAssetsOther 1264543.00
nonCurrentAssetsTotal 30535229.00
nonCurrentLiabilitiesTotal 11092177.00
liabilitiesAndStockholdersEquity 83994430.00
cashAndShortTermInvestments 41905782.00
propertyPlantAndEquipmentGross 428307.00
propertyPlantAndEquipmentNet 76182.00
netWorkingCapital 40355961.00
netInvestedCapital 70920410.00
commonStockSharesOutstanding 62273425.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 86013834.00
intangibleAssets 1157713.00
otherCurrentAssets 17976.00
totalLiab 13785740.00
totalStockholderEquity 72228094.00
otherCurrentLiab 2387170.00
commonStock 6221.00
capitalStock 6221.00
retainedEarnings -76279701.00
goodWill 4016722.00
cash 11347070.00
totalCurrentLiabilities 13785740.00
currentDeferredRevenue 9531237.00
netDebt -11281710.00
shortTermDebt 65360.00
shortLongTermDebt 65360.00
shortLongTermDebtTotal 65360.00
otherStockholderEquity 148769056.00
propertyPlantEquipment 92067.00
totalCurrentAssets 54893292.00
longTermInvestments 25854040.00
netTangibleAssets 67053659.00
shortTermInvestments 33069694.00
netReceivables 7578983.00
inventory 2879569.00
accountsPayable 1801973.00
accumulatedOtherComprehensiveIncome -267482.00
nonCurrrentAssetsOther 1085177.00
nonCurrentAssetsTotal 31120542.00
nonCurrentLiabilitiesTotal 11398570.00
liabilitiesAndStockholdersEquity 86013834.00
cashAndShortTermInvestments 44416764.00
propertyPlantAndEquipmentNet 92067.00
netWorkingCapital 41107552.00
netInvestedCapital 72293454.00
commonStockSharesOutstanding 62206467.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 89236789.00
intangibleAssets 1163417.00
otherCurrentAssets 19183.00
totalLiab 16750033.00
totalStockholderEquity 72486756.00
otherCurrentLiab 2052989.00
commonStock 6211.00
capitalStock 6211.00
retainedEarnings -76109811.00
goodWill 4016722.00
cash 72558846.00
totalCurrentLiabilities 16750033.00
currentDeferredRevenue 12772552.00
netDebt -72492569.00
shortTermDebt 66277.00
shortLongTermDebt 66277.00
shortLongTermDebtTotal 66277.00
otherStockholderEquity 148590356.00
propertyPlantEquipment 151402.00
totalCurrentAssets 83905248.00
netTangibleAssets 67306617.00
netReceivables 7259891.00
inventory 4067328.00
accountsPayable 1858215.00
nonCurrrentAssetsOther 1013130.00
nonCurrentAssetsTotal 5331541.00
nonCurrentLiabilitiesTotal 14697044.00
liabilitiesAndStockholdersEquity 89236789.00
cashAndShortTermInvestments 72558846.00
propertyPlantAndEquipmentNet 151402.00
netWorkingCapital 67155215.00
netInvestedCapital 72553033.00
commonStockSharesOutstanding 62065768.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 90795072.00
intangibleAssets 1232863.00
otherCurrentAssets 100522.00
totalLiab 15969937.00
totalStockholderEquity 74825135.00
otherCurrentLiab 2469494.00
commonStock 6205.00
capitalStock 6205.00
retainedEarnings -73633568.00
goodWill 4016722.00
cash 75433295.00
totalCurrentLiabilities 15927869.00
currentDeferredRevenue 11338095.00
netDebt -75391227.00
shortTermDebt 33388.00
shortLongTermDebt 33388.00
shortLongTermDebtTotal 42068.00
otherStockholderEquity 148452498.00
propertyPlantEquipment 155185.00
totalCurrentAssets 85390302.00
netTangibleAssets 69575550.00
netReceivables 7599103.00
longTermDebt 42068.00
inventory 2257382.00
accountsPayable 2086892.00
nonCurrrentAssetsOther 1019600.00
nonCurrentAssetsTotal 5404770.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 42068.00
liabilitiesAndStockholdersEquity 90795072.00
cashAndShortTermInvestments 75433295.00
propertyPlantAndEquipmentNet 155185.00
netWorkingCapital 69462433.00
netInvestedCapital 74867203.00
commonStockSharesOutstanding 15497220.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 88534217.00
intangibleAssets 1127093.00
otherCurrentAssets 40853.00
totalLiab 14518293.00
totalStockholderEquity 74015924.00
otherCurrentLiab 2388605.00
commonStock 6190.00
capitalStock 6190.00
retainedEarnings -74219657.00
goodWill 4016722.00
cash 74451857.00
totalCurrentLiabilities 14452531.00
currentDeferredRevenue 10660068.00
netDebt -74354783.00
shortTermDebt 31312.00
shortLongTermDebt 31312.00
shortLongTermDebtTotal 97074.00
otherStockholderEquity 148229391.00
propertyPlantEquipment 157769.00
totalCurrentAssets 83232633.00
netTangibleAssets 68872109.00
netReceivables 7093028.00
longTermDebt 31470.00
inventory 1646895.00
accountsPayable 1372546.00
commonStockTotalEquity 6190.00
retainedEarningsTotalEquity -74219657.00
nonCurrrentAssetsOther 1127093.00
nonCurrentAssetsTotal 5301584.00
longTermDebtTotal 31470.00
nonCurrentLiabilitiesOther 34292.00
nonCurrentLiabilitiesTotal 65762.00
capitalSurpluse 148229391.00
liabilitiesAndStockholdersEquity 88534217.00
cashAndShortTermInvestments 74451857.00
propertyPlantAndEquipmentNet 157769.00
netWorkingCapital 68780102.00
netInvestedCapital 74112998.00
commonStockSharesOutstanding 15470754.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 87717144.00
intangibleAssets 1314474.00
otherCurrentAssets 62694.00
totalLiab 12443511.00
totalStockholderEquity 75273633.00
otherCurrentLiab 2066162.00
commonStock 6181.00
capitalStock 6181.00
retainedEarnings -72738900.00
goodWill 4016722.00
cash 74989876.00
totalCurrentLiabilities 12376964.00
currentDeferredRevenue 8654765.00
netDebt -74892017.00
shortTermDebt 31312.00
shortLongTermDebt 31312.00
shortLongTermDebtTotal 97859.00
otherStockholderEquity 148006352.00
propertyPlantEquipment 193786.00
totalCurrentAssets 82192162.00
netTangibleAssets 69942437.00
netReceivables 6132949.00
longTermDebt 32255.00
inventory 1006643.00
accountsPayable 1624725.00
commonStockTotalEquity 6181.00
retainedEarningsTotalEquity -72738900.00
nonCurrrentAssetsOther 1242252.00
nonCurrentAssetsTotal 5524982.00
capitalLeaseObligations 65604.00
longTermDebtTotal 32255.00
nonCurrentLiabilitiesOther 34292.00
nonCurrentLiabilitiesTotal 66547.00
capitalSurpluse 148006352.00
liabilitiesAndStockholdersEquity 87717144.00
cashAndShortTermInvestments 74989876.00
propertyPlantAndEquipmentGross 193786.00
propertyPlantAndEquipmentNet 193786.00
netWorkingCapital 69815198.00
netInvestedCapital 75305888.00
commonStockSharesOutstanding 15346728.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 75847757.00
intangibleAssets 1645197.00
otherCurrentAssets 48340.00
totalLiab 12549530.00
totalStockholderEquity 63298227.00
otherCurrentLiab 1649410.00
commonStock 5912.00
retainedEarnings -72627214.00
goodWill 4016722.00
cash 65465588.00
totalCurrentLiabilities 12376338.00
currentDeferredRevenue 7222120.00
netDebt -63463108.00
shortTermDebt 1829288.00
shortLongTermDebt 1797976.00
shortLongTermDebtTotal 2002480.00
otherStockholderEquity 135919529.00
propertyPlantEquipment 219563.00
totalCurrentAssets 69966275.00
netTangibleAssets 57636308.00
netReceivables 4071940.00
longTermDebt 138900.00
inventory 380407.00
accountsPayable 1675520.00
commonStockTotalEquity 5912.00
retainedEarningsTotalEquity -72627214.00
nonCurrentAssetsTotal 5881482.00
capitalLeaseObligations 65604.00
longTermDebtTotal 138900.00
nonCurrentLiabilitiesOther 34292.00
nonCurrentLiabilitiesTotal 173192.00
capitalSurpluse 135919529.00
liabilitiesAndStockholdersEquity 75847757.00
cashAndShortTermInvestments 65465588.00
propertyPlantAndEquipmentGross 219563.00
propertyPlantAndEquipmentNet 219563.00
netWorkingCapital 57589937.00
netInvestedCapital 65235103.00
commonStockSharesOutstanding 14083554.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 44752071.00
intangibleAssets 1978240.00
otherCurrentAssets 74467.00
totalLiab 12965711.00
totalStockholderEquity 31786360.00
otherCurrentLiab 1924973.00
commonStock 5005.00
retainedEarnings -70634776.00
goodWill 4016722.00
otherAssets 1472684.00
cash 33045225.00
totalCurrentLiabilities 12462520.00
currentDeferredRevenue 7180264.00
netDebt -31064895.00
shortTermDebt 1477139.00
shortLongTermDebt 1477139.00
shortLongTermDebtTotal 1980330.00
otherStockholderEquity 102416131.00
propertyPlantEquipment 230918.00
totalCurrentAssets 38526191.00
netTangibleAssets 25791398.00
netReceivables 5207205.00
longTermDebt 459383.00
inventory 199294.00
accountsPayable 1880144.00
commonStockTotalEquity 5005.00
retainedEarningsTotalEquity -70634776.00
nonCurrentAssetsTotal 6225880.00
capitalLeaseObligations 74295.00
longTermDebtTotal 459383.00
nonCurrentLiabilitiesOther 43808.00
nonCurrentLiabilitiesTotal 503191.00
capitalSurpluse 102416131.00
liabilitiesAndStockholdersEquity 44752071.00
cashAndShortTermInvestments 33045225.00
propertyPlantAndEquipmentGross 230918.00
propertyPlantAndEquipmentNet 230918.00
netWorkingCapital 26063671.00
netInvestedCapital 33722882.00
commonStockSharesOutstanding 12512541.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 41651355.00
intangibleAssets 2249167.00
otherCurrentAssets 140291.00
totalLiab 11630320.00
totalStockholderEquity 30021035.00
otherCurrentLiab 1238950.00
commonStock 4833.00
retainedEarnings -69594172.00
goodWill 4016722.00
cash 30617921.00
totalCurrentLiabilities 10786624.00
currentDeferredRevenue 7028687.00
netDebt -28588519.00
shortTermDebt 1185706.00
shortLongTermDebt 1157103.00
shortLongTermDebtTotal 2029402.00
otherStockholderEquity 100149955.00
propertyPlantEquipment 260994.00
totalCurrentAssets 35124472.00
netTangibleAssets 23755146.00
netReceivables 3981132.00
longTermDebt 778092.00
inventory 385128.00
accountsPayable 1333281.00
accumulatedOtherComprehensiveIncome -539581.00
commonStockTotalEquity 4833.00
retainedEarningsTotalEquity -69594172.00
nonCurrentAssetsTotal 6526883.00
capitalLeaseObligations 94207.00
longTermDebtTotal 778092.00
nonCurrentLiabilitiesOther 65604.00
nonCurrentLiabilitiesTotal 843696.00
capitalSurpluse 99610374.00
liabilitiesAndStockholdersEquity 41651355.00
cashAndShortTermInvestments 30617921.00
propertyPlantAndEquipmentGross 260994.00
propertyPlantAndEquipmentNet 260994.00
netWorkingCapital 24337848.00
netInvestedCapital 31956230.00
commonStockSharesOutstanding 11443159.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 31132403.00
intangibleAssets 2420456.00
otherCurrentAssets 130656.00
totalLiab 10152072.00
totalStockholderEquity 20980331.00
otherCurrentLiab 1259049.00
commonStock 4178.00
retainedEarnings -68339372.00
goodWill 4016722.00
otherAssets 40382.00
cash 20820273.00
totalCurrentLiabilities 8989741.00
currentDeferredRevenue 5841264.00
netDebt -18791474.00
shortTermDebt 866468.00
shortLongTermDebt 837865.00
shortLongTermDebtTotal 2028799.00
otherStockholderEquity 89826210.00
propertyPlantEquipment 282082.00
totalCurrentAssets 24372761.00
netTangibleAssets 14543153.00
netReceivables 3053135.00
longTermDebt 1096722.00
inventory 368697.00
accountsPayable 1022960.00
accumulatedOtherComprehensiveIncome -510685.00
commonStockTotalEquity 4178.00
retainedEarningsTotalEquity -68339372.00
nonCurrrentAssetsOther 40382.00
nonCurrentAssetsTotal 6759642.00
capitalLeaseObligations 94212.00
longTermDebtTotal 1096722.00
nonCurrentLiabilitiesOther 65609.00
nonCurrentLiabilitiesTotal 1162331.00
capitalSurpluse 89315525.00
liabilitiesAndStockholdersEquity 31132403.00
cashAndShortTermInvestments 20820273.00
propertyPlantAndEquipmentGross 282082.00
propertyPlantAndEquipmentNet 282082.00
netWorkingCapital 15383020.00
netInvestedCapital 22914918.00
commonStockSharesOutstanding 9027018.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 17274448.00
intangibleAssets 2716860.00
otherCurrentAssets 37097.00
totalLiab 9561391.00
totalStockholderEquity 7713057.00
otherCurrentLiab 1575985.00
commonStock 3477.00
retainedEarnings -66548230.00
goodWill 4016722.00
otherAssets 151184.00
cash 5634441.00
totalCurrentLiabilities 9495782.00
currentDeferredRevenue 5597479.00
netDebt -4377305.00
shortTermDebt 1191527.00
shortLongTermDebt 1162924.00
shortLongTermDebtTotal 1257136.00
otherStockholderEquity 75161774.00
propertyPlantEquipment 317154.00
totalCurrentAssets 10072528.00
netTangibleAssets 979475.00
netReceivables 3977571.00
inventory 423419.00
accountsPayable 1130791.00
accumulatedOtherComprehensiveIncome -903964.00
commonStockTotalEquity 3477.00
retainedEarningsTotalEquity -66548230.00
nonCurrrentAssetsOther 151184.00
nonCurrentAssetsTotal 7201920.00
capitalLeaseObligations 94212.00
longTermDebtTotal 65610.00
nonCurrentLiabilitiesOther 65609.00
nonCurrentLiabilitiesTotal 65609.00
capitalSurpluse 74257810.00
liabilitiesAndStockholdersEquity 17274448.00
cashAndShortTermInvestments 5634441.00
propertyPlantAndEquipmentGross 317154.00
propertyPlantAndEquipmentNet 317154.00
netWorkingCapital 576746.00
netInvestedCapital 8875981.00
commonStockSharesOutstanding 8670299.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 23944361.00
intangibleAssets 3131496.00
otherCurrentAssets 153031.00
totalLiab 10226338.00
totalStockholderEquity 13718023.00
otherCurrentLiab 1377556.00
commonStock 3464.00
retainedEarnings -60384769.00
goodWill 8316722.00
otherAssets 151803.00
cash 5884629.00
totalCurrentLiabilities 10180665.00
currentDeferredRevenue 6466766.00
netDebt -5755149.00
shortTermDebt 83807.00
shortLongTermDebtTotal 129480.00
otherStockholderEquity 74967663.00
propertyPlantEquipment 309780.00
totalCurrentAssets 12034560.00
netTangibleAssets 2269805.00
netReceivables 5596719.00
inventory 400181.00
accountsPayable 2252536.00
accumulatedOtherComprehensiveIncome -868335.00
commonStockTotalEquity 3464.00
retainedEarningsTotalEquity -60384769.00
nonCurrrentAssetsOther 151803.00
nonCurrentAssetsTotal 11909801.00
capitalLeaseObligations 156317.00
longTermDebtTotal 45670.00
nonCurrentLiabilitiesOther 45673.00
nonCurrentLiabilitiesTotal 45673.00
capitalSurpluse 74099330.00
liabilitiesAndStockholdersEquity 23944361.00
cashAndShortTermInvestments 5884629.00
propertyPlantAndEquipmentGross 309780.00
propertyPlantAndEquipmentNet 309780.00
commonStockSharesOutstanding 8633090.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 24730122.00
intangibleAssets 3860307.00
otherCurrentAssets 56191.00
totalLiab 8782495.00
totalStockholderEquity 15947627.00
otherCurrentLiab 1483834.00
commonStock 3451.00
retainedEarnings -58090650.00
goodWill 8316722.00
otherAssets 142335.00
cash 6808553.00
totalCurrentLiabilities 8782495.00
currentDeferredRevenue 5440367.00
netDebt -6641734.00
shortTermDebt 166819.00
shortLongTermDebtTotal 166819.00
otherStockholderEquity 74991003.00
propertyPlantEquipment 425399.00
totalCurrentAssets 11985359.00
netTangibleAssets 3770598.00
netReceivables 4497659.00
inventory 622956.00
accountsPayable 1691475.00
accumulatedOtherComprehensiveIncome -956177.00
commonStockTotalEquity 3451.00
retainedEarningsTotalEquity -58090650.00
nonCurrrentAssetsOther 142335.00
nonCurrentAssetsTotal 12744763.00
capitalLeaseObligations 166819.00
nonCurrentLiabilitiesTotal 7298661.00
capitalSurpluse 74034830.00
liabilitiesAndStockholdersEquity 24730122.00
cashAndShortTermInvestments 6808553.00
propertyPlantAndEquipmentGross 425399.00
propertyPlantAndEquipmentNet 425399.00
commonStockSharesOutstanding 8105260.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 27360889.00
intangibleAssets 4220265.00
otherCurrentAssets 130614.00
totalLiab 13427309.00
totalStockholderEquity 13933580.00
otherCurrentLiab 5327766.00
commonStock 2709.00
retainedEarnings -56917615.00
goodWill 8316722.00
otherAssets 140281.00
cash 9325192.00
totalCurrentLiabilities 13427309.00
currentDeferredRevenue 5834277.00
netDebt -8798522.00
shortTermDebt 526670.00
shortLongTermDebt 279945.00
shortLongTermDebtTotal 526670.00
otherStockholderEquity 71874853.00
propertyPlantEquipment 448621.00
totalCurrentAssets 14235000.00
netTangibleAssets 1396593.00
netReceivables 4185416.00
inventory 593778.00
accountsPayable 1738596.00
accumulatedOtherComprehensiveIncome -1026367.00
commonStockTotalEquity 2709.00
retainedEarningsTotalEquity -56917615.00
nonCurrrentAssetsOther 140281.00
nonCurrentAssetsTotal 13125889.00
capitalLeaseObligations 246725.00
nonCurrentLiabilitiesTotal 8099543.00
capitalSurpluse 70848490.00
liabilitiesAndStockholdersEquity 27360889.00
cashAndShortTermInvestments 9325192.00
propertyPlantAndEquipmentGross 448621.00
propertyPlantAndEquipmentNet 448621.00
commonStockSharesOutstanding 5569419.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 22336942.00
intangibleAssets 4527593.00
otherCurrentAssets 27396.00
totalLiab 15726179.00
totalStockholderEquity 6610763.00
deferredLongTermLiab 0.00
otherCurrentLiab 6351322.00
commonStock 1281.00
retainedEarnings -54925229.00
otherLiab 0.00
goodWill 8316722.00
otherAssets 140190.00
cash 2315186.00
totalCurrentLiabilities 15726179.00
currentDeferredRevenue 5464843.00
netDebt -654175.00
shortTermDebt 1661011.00
shortLongTermDebt 1336247.00
shortLongTermDebtTotal 1661011.00
otherStockholderEquity 62570711.00
propertyPlantEquipment 576520.00
totalCurrentAssets 8775924.00
longTermInvestments 0.00
netTangibleAssets -6233552.00
shortTermInvestments 0.00
netReceivables 6066161.00
longTermDebt 0.00
inventory 367181.00
accountsPayable 2249003.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1281.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54925229.00
treasuryStock 0.00
nonCurrrentAssetsOther 140188.00
nonCurrentAssetsTotal 13561018.00
capitalLeaseObligations 324764.00
nonCurrentLiabilitiesTotal 9374857.00
capitalSurpluse 61534710.00
liabilitiesAndStockholdersEquity 22336942.00
cashAndShortTermInvestments 2315186.00
propertyPlantAndEquipmentGross 576515.00
propertyPlantAndEquipmentNet 576515.00
commonStockSharesOutstanding 3050967.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 22918077.00
intangibleAssets 4578553.00
otherCurrentAssets 39203.00
totalLiab 15699762.00
totalStockholderEquity 7218315.00
deferredLongTermLiab 0.00
otherCurrentLiab 6597502.00
commonStock 1208.00
retainedEarnings -53094649.00
otherLiab 0.00
goodWill 8316722.00
otherAssets 143174.00
cash 1968403.00
totalCurrentLiabilities 15699762.00
currentDeferredRevenue 4957869.00
netDebt -442115.00
shortTermDebt 1526288.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1526288.00
otherStockholderEquity 61310318.00
propertyPlantEquipment 272239.00
totalCurrentAssets 9607389.00
longTermInvestments 0.00
netTangibleAssets -5676960.00
shortTermInvestments 0.00
netReceivables 7071815.00
longTermDebt 0.00
inventory 527968.00
accountsPayable 2618103.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -998562.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 143174.00
nonCurrentAssetsTotal 13310688.00
nonCurrentLiabilitiesTotal 9102260.00
capitalSurpluse 60311760.00
liabilitiesAndStockholdersEquity 22918077.00
cashAndShortTermInvestments 1968403.00
propertyPlantAndEquipmentGross 272239.00
propertyPlantAndEquipmentNet 272239.00
commonStockSharesOutstanding 3017646.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 24820862.00
intangibleAssets 4706843.00
otherCurrentAssets 84359.00
totalLiab 16951246.00
totalStockholderEquity 7869616.00
deferredLongTermLiab 0.00
otherCurrentLiab 6711979.00
commonStock 1207.00
retainedEarnings -52401946.00
otherLiab 43055.00
goodWill 8316722.00
otherAssets 154248.00
cash 3864676.00
totalCurrentLiabilities 16908191.00
currentDeferredRevenue 5631096.00
netDebt -2131256.00
shortTermDebt 1733420.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1733420.00
otherStockholderEquity 60270355.00
propertyPlantEquipment 309374.00
totalCurrentAssets 11333675.00
longTermInvestments 0.00
netTangibleAssets -5153949.00
shortTermInvestments 0.00
netReceivables 6811029.00
longTermDebt 0.00
inventory 573611.00
accountsPayable 2831696.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1207.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52401946.00
treasuryStock 0.00
nonCurrrentAssetsOther 154248.00
nonCurrentAssetsTotal 13487187.00
nonCurrentLiabilitiesOther 43055.00
nonCurrentLiabilitiesTotal 43055.00
capitalSurpluse 60270355.00
liabilitiesAndStockholdersEquity 24820862.00
cashAndShortTermInvestments 3864676.00
propertyPlantAndEquipmentGross 309374.00
propertyPlantAndEquipmentNet 309374.00
commonStockSharesOutstanding 2591437.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 10965282.00
intangibleAssets 1530210.00
otherCurrentAssets 40456.00
totalLiab 8697968.00
totalStockholderEquity 2267314.00
deferredLongTermLiab 0.00
otherCurrentLiab 1539287.00
commonStock 586.00
retainedEarnings -51069117.00
otherLiab 351150.00
goodWill 3604720.00
otherAssets 148103.00
cash 1878159.00
totalCurrentLiabilities 8346818.00
currentDeferredRevenue 4434627.00
netDebt -1032794.00
shortTermDebt 845365.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 845365.00
otherStockholderEquity 53335845.00
propertyPlantEquipment 315987.00
totalCurrentAssets 5366262.00
longTermInvestments 0.00
netTangibleAssets -2867616.00
shortTermInvestments 0.00
netReceivables 2821401.00
longTermDebt 0.00
inventory 626246.00
accountsPayable 1527539.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 586.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51069117.00
treasuryStock 0.00
nonCurrrentAssetsOther 148103.00
nonCurrentAssetsTotal 5599020.00
nonCurrentLiabilitiesOther 351150.00
nonCurrentLiabilitiesTotal 351150.00
capitalSurpluse 53335845.00
liabilitiesAndStockholdersEquity 10965282.00
cashAndShortTermInvestments 1878159.00
propertyPlantAndEquipmentGross 315987.00
propertyPlantAndEquipmentNet 315987.00
commonStockSharesOutstanding 1459369.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 13627303.00
intangibleAssets 1635836.00
otherCurrentAssets 9140.00
totalLiab 8333718.00
totalStockholderEquity 5293585.00
deferredLongTermLiab 4355.00
otherCurrentLiab 2378638.00
commonStock 573.00
retainedEarnings -47277420.00
otherLiab 437667.00
goodWill 3604720.00
otherAssets 148330.00
cash 3906797.00
totalCurrentLiabilities 7706531.00
currentDeferredRevenue 3070502.00
netDebt -3406247.00
shortTermDebt 500550.00
shortLongTermDebt 1261543.00
shortLongTermDebtTotal 500550.00
otherStockholderEquity 53360461.00
propertyPlantEquipment 369345.00
totalCurrentAssets 7952066.00
netTangibleAssets -1454652.00
shortTermInvestments 0.00
netReceivables 3647025.00
longTermDebt 0.00
inventory 389104.00
accountsPayable 1756841.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -790029.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49421362.00
treasuryStock 0.00
nonCurrrentAssetsOther 148638.00
nonCurrentAssetsTotal 5675237.00
nonCurrentLiabilitiesOther 433312.00
nonCurrentLiabilitiesTotal 627187.00
capitalSurpluse 53116619.00
liabilitiesAndStockholdersEquity 13627303.00
cashAndShortTermInvestments 3906797.00
propertyPlantAndEquipmentGross 286043.00
propertyPlantAndEquipmentNet 286043.00
commonStockSharesOutstanding 1430206.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 13627303.00
intangibleAssets 1635836.00
otherCurrentAssets 398244.00
totalLiab 8333718.00
totalStockholderEquity 5293585.00
deferredLongTermLiab 17419.00
otherCurrentLiab 3856784.00
commonStock 573.00
retainedEarnings -47277420.00
otherLiab 626000.00
goodWill 3604720.00
otherAssets 5389000.00
cash 3906797.00
totalCurrentLiabilities 7706531.00
netDebt -3406247.00
shortTermDebt 500550.00
shortLongTermDebt 1241705.00
shortLongTermDebtTotal 500550.00
propertyPlantEquipment 286043.00
totalCurrentAssets 7952066.00
netTangibleAssets 53029.00
shortTermInvestments 0.00
netReceivables 3647025.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3349197.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -790029.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47277420.00
treasuryStock 0.00
nonCurrrentAssetsOther 148638.00
nonCurrentAssetsTotal 5675237.00
nonCurrentLiabilitiesOther 609768.00
nonCurrentLiabilitiesTotal 627187.00
capitalSurpluse 52570432.00
liabilitiesAndStockholdersEquity 13627303.00
cashAndShortTermInvestments 3906797.00
propertyPlantAndEquipmentGross 286043.00
commonStockSharesOutstanding 5720824.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 15135791.00
intangibleAssets 1919721.00
otherCurrentAssets 27606.00
totalLiab 9299025.00
totalStockholderEquity 5836766.00
deferredLongTermLiab 29187.00
otherCurrentLiab 2550705.00
commonStock 571.00
retainedEarnings -46534344.00
otherLiab 507000.00
goodWill 3604720.00
otherAssets 5682000.00
cash 3447998.00
totalCurrentLiabilities 8792120.00
currentDeferredRevenue 3750617.00
netDebt -2637622.00
shortTermDebt 810376.00
shortLongTermDebt 1430210.00
shortLongTermDebtTotal 810376.00
otherStockholderEquity 52370539.00
propertyPlantEquipment 310277.00
totalCurrentAssets 9143646.00
netTangibleAssets 312325.00
shortTermInvestments 0.00
netReceivables 5253423.00
longTermDebt 0.00
inventory 414619.00
accountsPayable 1680422.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46534344.00
treasuryStock 0.00
nonCurrrentAssetsOther 157427.00
nonCurrentAssetsTotal 5992145.00
nonCurrentLiabilitiesOther 477718.00
nonCurrentLiabilitiesTotal 506905.00
capitalSurpluse 52370539.00
liabilitiesAndStockholdersEquity 15135791.00
cashAndShortTermInvestments 3447998.00
propertyPlantAndEquipmentGross 310277.00
propertyPlantAndEquipmentNet 310277.00
commonStockSharesOutstanding 1425574.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 14324644.00
intangibleAssets 2244518.00
otherCurrentAssets 28715.00
totalLiab 8142606.00
totalStockholderEquity 6182038.00
deferredLongTermLiab 40307.00
otherCurrentLiab 1863263.00
commonStock 569.00
retainedEarnings -45975539.00
otherLiab 939000.00
goodWill 3604720.00
otherAssets 6007000.00
cash 3563540.00
totalCurrentLiabilities 7204302.00
currentDeferredRevenue 3866077.00
netDebt -3563540.00
shortTermDebt 266173.00
shortLongTermDebt 266173.00
otherStockholderEquity 52157008.00
propertyPlantEquipment 359485.00
totalCurrentAssets 7959122.00
netTangibleAssets 332800.00
shortTermInvestments 0.00
netReceivables 4124332.00
longTermDebt 0.00
inventory 242535.00
accountsPayable 1474962.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45975539.00
treasuryStock 0.00
nonCurrrentAssetsOther 156799.00
nonCurrentAssetsTotal 6365522.00
nonCurrentLiabilitiesOther 897997.00
nonCurrentLiabilitiesTotal 938304.00
capitalSurpluse 52157008.00
liabilitiesAndStockholdersEquity 14324644.00
cashAndShortTermInvestments 3563540.00
propertyPlantAndEquipmentGross 359485.00
propertyPlantAndEquipmentNet 359485.00
commonStockSharesOutstanding 1419157.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 15819526.00
intangibleAssets 2545132.00
otherCurrentAssets 10598.00
totalLiab 8404542.00
totalStockholderEquity 7414984.00
deferredLongTermLiab 51427.00
otherCurrentLiab 2255229.00
commonStock 567.00
retainedEarnings -44528941.00
otherLiab 806000.00
goodWill 3604720.00
otherAssets 6292000.00
cash 4355072.00
totalCurrentLiabilities 7599124.00
currentDeferredRevenue 3765479.00
netDebt -4355072.00
shortTermDebt 364171.00
shortLongTermDebt 364171.00
otherStockholderEquity 51943358.00
propertyPlantEquipment 408963.00
totalCurrentAssets 9118729.00
netTangibleAssets 1265132.00
shortTermInvestments 0.00
netReceivables 4454657.00
longTermDebt 0.00
inventory 298402.00
accountsPayable 1578416.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -616056.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44528941.00
treasuryStock 0.00
nonCurrrentAssetsOther 141982.00
nonCurrentAssetsTotal 6700797.00
nonCurrentLiabilitiesOther 753991.00
nonCurrentLiabilitiesTotal 805418.00
capitalSurpluse 51943358.00
liabilitiesAndStockholdersEquity 15819526.00
cashAndShortTermInvestments 4355072.00
propertyPlantAndEquipmentGross 408963.00
propertyPlantAndEquipmentNet 408963.00
commonStockSharesOutstanding 1399550.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 17022617.00
intangibleAssets 2766495.00
otherCurrentAssets 11940.00
totalLiab 8034754.00
totalStockholderEquity 8987863.00
deferredLongTermLiab 62547.00
otherCurrentLiab 2530064.00
commonStock 545.00
retainedEarnings -41809721.00
otherLiab 751000.00
goodWill 3604720.00
otherAssets 6533000.00
cash 5949004.00
totalCurrentLiabilities 7284016.00
currentDeferredRevenue 3315563.00
netDebt -5949004.00
shortTermDebt 1252885.00
shortLongTermDebt 1252885.00
otherStockholderEquity 51413095.00
propertyPlantEquipment 460650.00
totalCurrentAssets 10029016.00
netTangibleAssets 2616648.00
shortTermInvestments 0.00
netReceivables 3745695.00
longTermDebt 0.00
inventory 322377.00
accountsPayable 1438389.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -616056.00
additionalPaidInCapital 0.00
commonStockTotalEquity 545.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41809721.00
treasuryStock 0.00
nonCurrrentAssetsOther 161736.00
nonCurrentAssetsTotal 6993601.00
nonCurrentLiabilitiesOther 688191.00
nonCurrentLiabilitiesTotal 750738.00
capitalSurpluse 50797039.00
liabilitiesAndStockholdersEquity 17022617.00
cashAndShortTermInvestments 5949004.00
propertyPlantAndEquipmentGross 460650.00
propertyPlantAndEquipmentNet 460650.00
commonStockSharesOutstanding 1362501.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 18673613.00
intangibleAssets 2902188.00
otherCurrentAssets 14540.00
totalLiab 8050276.00
totalStockholderEquity 10623337.00
deferredLongTermLiab 71174.00
otherCurrentLiab 2290408.00
commonStock 545.00
retainedEarnings -39980089.00
otherLiab 755000.00
goodWill 3604720.00
otherAssets 6668000.00
cash 6598901.00
totalCurrentLiabilities 7295883.00
currentDeferredRevenue 3746494.00
netDebt -6598901.00
otherStockholderEquity 51165009.00
propertyPlantEquipment 532356.00
totalCurrentAssets 11473766.00
netTangibleAssets 4116429.00
shortTermInvestments 0.00
netReceivables 4572721.00
longTermDebt 0.00
inventory 287604.00
accountsPayable 1258981.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -562128.00
additionalPaidInCapital 0.00
commonStockTotalEquity 545.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39980089.00
treasuryStock 0.00
nonCurrrentAssetsOther 160583.00
nonCurrentAssetsTotal 7199847.00
nonCurrentLiabilitiesOther 683219.00
nonCurrentLiabilitiesTotal 754393.00
capitalSurpluse 50602881.00
liabilitiesAndStockholdersEquity 18673613.00
cashAndShortTermInvestments 6598901.00
propertyPlantAndEquipmentGross 532356.00
propertyPlantAndEquipmentNet 532356.00
commonStockSharesOutstanding 1355005.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 18607930.00
intangibleAssets 2302965.00
otherCurrentAssets 1068.00
totalLiab 7243037.00
totalStockholderEquity 11364893.00
deferredLongTermLiab 79635.00
otherCurrentLiab 2168587.00
commonStock 536.00
retainedEarnings -38468486.00
otherLiab 80000.00
goodWill 2468289.00
otherAssets 4921000.00
cash 8015684.00
totalCurrentLiabilities 7163402.00
currentDeferredRevenue 3755687.00
netDebt -8015684.00
otherStockholderEquity 50404046.00
propertyPlantEquipment 570836.00
totalCurrentAssets 13115994.00
netTangibleAssets 6593639.00
shortTermInvestments 0.00
netReceivables 4668264.00
longTermDebt 0.00
inventory 430978.00
accountsPayable 1239128.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -571203.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38468486.00
treasuryStock 0.00
nonCurrrentAssetsOther 149846.00
nonCurrentAssetsTotal 5491936.00
nonCurrentLiabilitiesTotal 79635.00
capitalSurpluse 49832843.00
liabilitiesAndStockholdersEquity 18607930.00
cashAndShortTermInvestments 8015684.00
propertyPlantAndEquipmentGross 570836.00
propertyPlantAndEquipmentNet 570836.00
commonStockSharesOutstanding 1337532.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 19245242.00
intangibleAssets 2467342.00
otherCurrentAssets 40028.00
totalLiab 6569389.00
totalStockholderEquity 12675853.00
deferredLongTermLiab 87742.00
otherCurrentLiab 2047610.00
commonStock 534.00
retainedEarnings -36842141.00
otherLiab 87000.00
goodWill 2468289.00
otherAssets 5052000.00
cash 10064454.00
totalCurrentLiabilities 6481647.00
currentDeferredRevenue 3378237.00
netDebt -10064454.00
shortLongTermDebtTotal 7291.00
otherStockholderEquity 50024026.00
propertyPlantEquipment 582173.00
totalCurrentAssets 13611289.00
netTangibleAssets 7740222.00
shortTermInvestments 0.00
netReceivables 2976322.00
longTermDebt 0.00
inventory 530485.00
accountsPayable 1055800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -506566.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36842141.00
treasuryStock 0.00
nonCurrrentAssetsOther 116149.00
nonCurrentAssetsTotal 5633953.00
nonCurrentLiabilitiesTotal 87742.00
capitalSurpluse 49517460.00
liabilitiesAndStockholdersEquity 19245242.00
cashAndShortTermInvestments 10064454.00
propertyPlantAndEquipmentGross 582173.00
propertyPlantAndEquipmentNet 582173.00
commonStockSharesOutstanding 1325130.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 21539051.00
intangibleAssets 2620123.00
otherCurrentAssets 16853.00
totalLiab 7352010.00
totalStockholderEquity 14187041.00
deferredLongTermLiab 102665.00
otherCurrentLiab 1768112.00
commonStock 522.00
retainedEarnings -34249521.00
otherLiab 997000.00
goodWill 2468289.00
otherAssets 5206000.00
cash 11608452.00
totalCurrentLiabilities 6355205.00
currentDeferredRevenue 3584527.00
netDebt -11601161.00
shortTermDebt 7291.00
shortLongTermDebt 852222.00
shortLongTermDebtTotal 7291.00
otherStockholderEquity 48882011.00
propertyPlantEquipment 596008.00
totalCurrentAssets 15736685.00
netTangibleAssets 9098629.00
shortTermInvestments 0.00
netReceivables 3917925.00
longTermDebt 0.00
inventory 193455.00
accountsPayable 995275.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445971.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34249521.00
treasuryStock 0.00
nonCurrrentAssetsOther 117946.00
nonCurrentAssetsTotal 5802366.00
nonCurrentLiabilitiesTotal 996805.00
capitalSurpluse 48436040.00
liabilitiesAndStockholdersEquity 21539051.00
cashAndShortTermInvestments 11608452.00
propertyPlantAndEquipmentGross 596008.00
propertyPlantAndEquipmentNet 596008.00
commonStockSharesOutstanding 1279534.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 22651631.00
intangibleAssets 2388032.00
otherCurrentAssets 13317.00
totalLiab 6406709.00
totalStockholderEquity 16244922.00
deferredLongTermLiab 0.00
otherCurrentLiab 1995467.00
commonStock 10400.00
retainedEarnings -31842640.00
otherLiab 1096000.00
goodWill 2468289.00
otherAssets 4976000.00
cash 13273048.00
totalCurrentLiabilities 5310957.00
currentDeferredRevenue 2358895.00
netDebt -13257446.00
shortTermDebt 15602.00
shortLongTermDebtTotal 15602.00
otherStockholderEquity 48466336.00
propertyPlantEquipment 596000.00
totalCurrentAssets 17080090.00
shortTermInvestments 0.00
netReceivables 3048299.00
longTermDebt 0.00
inventory 745426.00
accountsPayable 940993.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389174.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10400.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 119671.00
nonCurrentAssetsTotal 5571541.00
nonCurrentLiabilitiesTotal 1095752.00
liabilitiesAndStockholdersEquity 22651631.00
cashAndShortTermInvestments 13273048.00
propertyPlantAndEquipmentGross 595549.00
propertyPlantAndEquipmentNet 595549.00
commonStockSharesOutstanding 1018901.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 12492714.00
intangibleAssets 2549573.00
otherCurrentAssets 21412.00
totalLiab 14076283.00
totalStockholderEquity -1583569.00
deferredLongTermLiab 5569553.00
otherCurrentLiab 1654739.00
commonStock 5785.00
retainedEarnings -29197553.00
otherLiab 8647000.00
goodWill 2843989.00
otherAssets 5517000.00
cash 2525809.00
totalCurrentLiabilities 5430473.00
currentDeferredRevenue 2680566.00
netDebt -2494011.00
shortTermDebt 31798.00
shortLongTermDebtTotal 31798.00
otherStockholderEquity 27944256.00
propertyPlantEquipment 592873.00
totalCurrentAssets 6382685.00
netTangibleAssets -6977131.00
shortTermInvestments 0.00
netReceivables 3305225.00
longTermDebt 0.00
inventory 530239.00
accountsPayable 1063370.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -336057.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5785.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29197553.00
treasuryStock 0.00
nonCurrrentAssetsOther 123594.00
nonCurrentAssetsTotal 6110029.00
nonCurrentLiabilitiesOther 3076257.00
nonCurrentLiabilitiesTotal 8645810.00
capitalSurpluse 27608199.00
liabilitiesAndStockholdersEquity 12492714.00
cashAndShortTermInvestments 2525809.00
propertyPlantAndEquipmentGross 592873.00
propertyPlantAndEquipmentNet 592873.00
commonStockSharesOutstanding 721430.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 13072910.00
intangibleAssets 2726267.00
otherCurrentAssets 12056.00
totalLiab 12929152.00
totalStockholderEquity 143758.00
deferredLongTermLiab 0.00
otherCurrentLiab 1539838.00
commonStock 5770.00
retainedEarnings -27212262.00
otherLiab 8886000.00
goodWill 2826540.00
otherAssets 5672000.00
cash 3960219.00
totalCurrentLiabilities 4043163.00
currentDeferredRevenue 1619427.00
netDebt -3913144.00
shortTermDebt 47075.00
shortLongTermDebtTotal 47075.00
otherStockholderEquity 27637537.00
propertyPlantEquipment 597000.00
totalCurrentAssets 6803577.00
shortTermInvestments 0.00
netReceivables 2525961.00
longTermDebt 0.00
inventory 305341.00
accountsPayable 836823.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287287.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 119194.00
nonCurrentAssetsTotal 6269333.00
nonCurrentLiabilitiesTotal 8885989.00
liabilitiesAndStockholdersEquity 13072910.00
cashAndShortTermInvestments 3960219.00
propertyPlantAndEquipmentGross 597332.00
propertyPlantAndEquipmentNet 597332.00
commonStockSharesOutstanding 721220.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 10103440.00
intangibleAssets 483544.00
otherCurrentAssets 61424.00
totalLiab 5843965.00
totalStockholderEquity 4259475.00
deferredLongTermLiab 3309996.00
otherCurrentLiab 394617.00
commonStock 5770.00
retainedEarnings -22941350.00
otherLiab 3310000.00
goodWill 483544.00
otherAssets 584000.00
cash 6521930.00
totalCurrentLiabilities 2526678.00
currentDeferredRevenue 1767074.00
netDebt -6460263.00
shortTermDebt 54376.00
shortLongTermDebt 54376.00
shortLongTermDebtTotal 61667.00
otherStockholderEquity 27434576.00
propertyPlantEquipment 588919.00
totalCurrentAssets 8930336.00
netTangibleAssets 3775931.00
shortTermInvestments 0.00
netReceivables 2156378.00
longTermDebt 7000.00
inventory 190604.00
accountsPayable 310611.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239521.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22941350.00
treasuryStock 0.00
nonCurrrentAssetsOther 100641.00
nonCurrentAssetsTotal 1173104.00
capitalLeaseObligations 7291.00
longTermDebtTotal 7291.00
nonCurrentLiabilitiesTotal 3317287.00
capitalSurpluse 27195055.00
liabilitiesAndStockholdersEquity 10103440.00
cashAndShortTermInvestments 6521930.00
propertyPlantAndEquipmentGross 588919.00
propertyPlantAndEquipmentNet 588919.00
commonStockSharesOutstanding 764747.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 10799444.00
intangibleAssets 474063.00
otherCurrentAssets 150892.00
totalLiab 7804186.00
totalStockholderEquity 2995258.00
deferredLongTermLiab 0.00
otherCurrentLiab 452030.00
commonStock 5750.00
retainedEarnings -23980220.00
otherLiab 5497000.00
goodWill 474063.00
otherAssets 531000.00
cash 7879918.00
totalCurrentLiabilities 2290774.00
currentDeferredRevenue 1136072.00
netDebt -7804316.00
shortTermDebt 60001.00
shortLongTermDebtTotal 75602.00
otherStockholderEquity 27190047.00
propertyPlantEquipment 276000.00
totalCurrentAssets 9991820.00
shortTermInvestments 0.00
netReceivables 1475834.00
longTermDebt 16000.00
inventory 485176.00
accountsPayable 642671.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220319.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5750.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 57641.00
nonCurrentAssetsTotal 807624.00
nonCurrentLiabilitiesTotal 5513412.00
liabilitiesAndStockholdersEquity 10799444.00
cashAndShortTermInvestments 7879918.00
propertyPlantAndEquipmentGross 275920.00
propertyPlantAndEquipmentNet 275920.00
commonStockSharesOutstanding 867862.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 12180172.00
intangibleAssets 521469.00
otherCurrentAssets 70340.00
totalLiab 13279098.00
totalStockholderEquity -1098926.00
deferredLongTermLiab 0.00
otherCurrentLiab 457506.00
commonStock 5705.00
retainedEarnings -24665590.00
otherLiab 10911000.00
goodWill 521469.00
otherAssets 574000.00
cash 9753049.00
totalCurrentLiabilities 2335763.00
currentDeferredRevenue 1102015.00
netDebt -9664137.00
shortTermDebt 57114.00
shortLongTermDebtTotal 88912.00
otherStockholderEquity 23806809.00
propertyPlantEquipment 243000.00
totalCurrentAssets 11362966.00
shortTermInvestments 0.00
netReceivables 1342510.00
longTermDebt 32000.00
inventory 197067.00
accountsPayable 719128.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245850.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5705.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 52391.00
nonCurrentAssetsTotal 817206.00
nonCurrentLiabilitiesTotal 10943335.00
liabilitiesAndStockholdersEquity 12180172.00
cashAndShortTermInvestments 9753049.00
propertyPlantAndEquipmentGross 243346.00
propertyPlantAndEquipmentNet 243346.00
commonStockSharesOutstanding 912031.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 13167907.00
intangibleAssets 568875.00
otherCurrentAssets 74670.00
totalLiab 16442843.00
totalStockholderEquity -3274936.00
deferredLongTermLiab 14136275.00
otherCurrentLiab 342334.00
commonStock 5695.00
retainedEarnings -26694725.00
otherLiab 14137000.00
goodWill 568875.00
otherAssets 620000.00
cash 11249931.00
totalCurrentLiabilities 2259492.00
currentDeferredRevenue 1049867.00
netDebt -11143072.00
shortTermDebt 59783.00
shortLongTermDebtTotal 106859.00
otherStockholderEquity 23414094.00
propertyPlantEquipment 189517.00
totalCurrentAssets 12358699.00
netTangibleAssets -3843811.00
shortTermInvestments 0.00
netReceivables 929754.00
longTermDebt 47000.00
inventory 104344.00
accountsPayable 807508.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205070.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5695.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26694725.00
treasuryStock 0.00
nonCurrrentAssetsOther 50816.00
nonCurrentAssetsTotal 809208.00
capitalLeaseObligations 47076.00
longTermDebtTotal 47076.00
nonCurrentLiabilitiesTotal 14183351.00
capitalSurpluse 23414094.00
liabilitiesAndStockholdersEquity 13167907.00
cashAndShortTermInvestments 11249931.00
propertyPlantAndEquipmentGross 189517.00
propertyPlantAndEquipmentNet 189517.00
commonStockSharesOutstanding 464196.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 2948702.00
intangibleAssets 362346.00
otherCurrentAssets 78269.00
totalLiab 4399728.00
totalStockholderEquity -1451026.00
deferredLongTermLiab 1847124.00
otherCurrentLiab 365454.00
commonStock 2256.00
retainedEarnings -26125414.00
otherLiab 1847000.00
goodWill 362346.00
otherAssets 410000.00
cash 530052.00
totalCurrentLiabilities 2518591.00
currentDeferredRevenue 1292228.00
netDebt -452187.00
shortTermDebt 43852.00
shortLongTermDebtTotal 77865.00
otherStockholderEquity 24877202.00
propertyPlantEquipment 156482.00
totalCurrentAssets 2383300.00
netTangibleAssets -1813372.00
shortTermInvestments 0.00
netReceivables 1659802.00
longTermDebt 34000.00
inventory 115177.00
accountsPayable 817057.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205070.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26125414.00
treasuryStock 0.00
nonCurrrentAssetsOther 46574.00
nonCurrentAssetsTotal 565402.00
capitalLeaseObligations 34013.00
longTermDebtTotal 34013.00
nonCurrentLiabilitiesTotal 1881137.00
capitalSurpluse 24672132.00
liabilitiesAndStockholdersEquity 2948702.00
cashAndShortTermInvestments 530052.00
propertyPlantAndEquipmentGross 156482.00
propertyPlantAndEquipmentNet 156482.00
commonStockSharesOutstanding 1856786.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3396143.00
intangibleAssets 4500.00
otherCurrentAssets 36141.00
totalLiab 4684748.00
totalStockholderEquity -1288605.00
deferredLongTermLiab 0.00
otherCurrentLiab 472025.00
commonStock 2234.00
retainedEarnings -25556024.00
otherLiab 2140000.00
goodWill 4500.00
otherAssets 257000.00
cash 1663688.00
totalCurrentLiabilities 2514587.00
currentDeferredRevenue 1260919.00
netDebt -1593368.00
shortTermDebt 40126.00
shortLongTermDebtTotal 70320.00
otherStockholderEquity 24265185.00
propertyPlantEquipment 148000.00
totalCurrentAssets 2991001.00
shortTermInvestments 0.00
netReceivables 1163664.00
longTermDebt 30000.00
inventory 127508.00
accountsPayable 741517.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2234.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 252829.00
nonCurrentAssetsTotal 405142.00
nonCurrentLiabilitiesTotal 2170161.00
liabilitiesAndStockholdersEquity 3396143.00
cashAndShortTermInvestments 1663688.00
propertyPlantAndEquipmentGross 147813.00
propertyPlantAndEquipmentNet 147813.00
commonStockSharesOutstanding 162458.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 1649414.00
intangibleAssets 9000.00
otherCurrentAssets 173636.00
totalLiab 4354185.00
totalStockholderEquity -2704771.00
otherCurrentLiab 437093.00
commonStock 728.00
retainedEarnings -24580722.00
otherLiab 2000.00
goodWill 9000.00
otherAssets 14000.00
cash 69862.00
totalCurrentLiabilities 4351655.00
currentDeferredRevenue 1185254.00
netDebt 1358156.00
shortTermDebt 1428018.00
shortLongTermDebtTotal 1428018.00
otherStockholderEquity 21875223.00
propertyPlantEquipment 98000.00
totalCurrentAssets 1536640.00
netReceivables 970303.00
inventory 322839.00
accountsPayable 1301290.00
commonStockTotalEquity 728.00
nonCurrrentAssetsOther 5178.00
nonCurrentAssetsTotal 112774.00
nonCurrentLiabilitiesTotal 2530.00
liabilitiesAndStockholdersEquity 1649414.00
cashAndShortTermInvestments 69862.00
propertyPlantAndEquipmentGross 98596.00
propertyPlantAndEquipmentNet 98596.00
commonStockSharesOutstanding 90334.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 1016042.00
intangibleAssets 13500.00
otherCurrentAssets 8703.00
totalLiab 2965175.00
totalStockholderEquity -1949133.00
deferredLongTermLiab 0.00
otherCurrentLiab 248777.00
commonStock 714.00
retainedEarnings -23687252.00
otherLiab 10000.00
goodWill 13500.00
otherAssets 19000.00
cash 130252.00
totalCurrentLiabilities 2949709.00
currentDeferredRevenue 1022602.00
netDebt 162398.00
shortTermDebt 287414.00
shortLongTermDebtTotal 292650.00
otherStockholderEquity 21737405.00
propertyPlantEquipment 101000.00
totalCurrentAssets 896186.00
shortTermInvestments 0.00
netReceivables 600780.00
longTermDebt 5000.00
inventory 156451.00
accountsPayable 1390916.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173732.00
additionalPaidInCapital 0.00
commonStockTotalEquity 714.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5178.00
nonCurrentAssetsTotal 119856.00
nonCurrentLiabilitiesTotal 15466.00
liabilitiesAndStockholdersEquity 1016042.00
cashAndShortTermInvestments 130252.00
propertyPlantAndEquipmentGross 101178.00
propertyPlantAndEquipmentNet 101178.00
commonStockSharesOutstanding 85145.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 1401638.00
intangibleAssets 18000.00
otherCurrentAssets 11627.00
totalLiab 2715087.00
totalStockholderEquity -1313449.00
deferredLongTermLiab 0.00
otherCurrentLiab 199685.00
commonStock 619.00
retainedEarnings -22803422.00
otherLiab 3000.00
goodWill 18000.00
otherAssets 27000.00
cash 657946.00
totalCurrentLiabilities 2595770.00
currentDeferredRevenue 1140140.00
netDebt -448741.00
shortTermDebt 92638.00
shortLongTermDebtTotal 209205.00
otherStockholderEquity 21663086.00
propertyPlantEquipment 114000.00
totalCurrentAssets 1260833.00
shortTermInvestments 0.00
netReceivables 426818.00
longTermDebt 116000.00
inventory 164442.00
accountsPayable 1163307.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173732.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9048.00
nonCurrentAssetsTotal 140805.00
nonCurrentLiabilitiesTotal 119317.00
liabilitiesAndStockholdersEquity 1401638.00
cashAndShortTermInvestments 657946.00
propertyPlantAndEquipmentGross 113757.00
propertyPlantAndEquipmentNet 113757.00
commonStockSharesOutstanding 340582.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 2383260.00
intangibleAssets 76710.00
otherCurrentAssets 11627.00
totalLiab 3239158.00
totalStockholderEquity -855898.00
deferredLongTermLiab 0.00
otherCurrentLiab 278512.00
commonStock 412.00
retainedEarnings -21838933.00
otherLiab 43000.00
goodWill 76710.00
otherAssets 94000.00
cash 1304012.00
totalCurrentLiabilities 3181002.00
currentDeferredRevenue 1237731.00
netDebt -675702.00
shortTermDebt 613359.00
shortLongTermDebtTotal 628310.00
otherStockholderEquity 20982623.00
propertyPlantEquipment 124000.00
totalCurrentAssets 2165059.00
shortTermInvestments 0.00
netReceivables 692694.00
longTermDebt 15000.00
inventory 156726.00
accountsPayable 1051400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17388.00
nonCurrentAssetsTotal 218201.00
nonCurrentLiabilitiesTotal 58156.00
liabilitiesAndStockholdersEquity 2383260.00
cashAndShortTermInvestments 1304012.00
propertyPlantAndEquipmentGross 124103.00
propertyPlantAndEquipmentNet 124103.00
commonStockSharesOutstanding 28315.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1404754.00
intangibleAssets 87170.00
otherCurrentAssets 28960.00
totalLiab 3490068.00
totalStockholderEquity -2085314.00
otherCurrentLiab 362434.00
commonStock 161.00
retainedEarnings -20887363.00
otherLiab 5000.00
goodWill 87170.00
otherAssets 104000.00
cash 190225.00
totalCurrentLiabilities 3465622.00
currentDeferredRevenue 1141000.00
netDebt 417656.00
shortTermDebt 588418.00
shortLongTermDebtTotal 607881.00
otherStockholderEquity 18801888.00
propertyPlantEquipment 137000.00
totalCurrentAssets 1163352.00
netReceivables 614695.00
longTermDebt 19000.00
inventory 329472.00
accountsPayable 1373770.00
commonStockTotalEquity 161.00
nonCurrrentAssetsOther 17388.00
nonCurrentAssetsTotal 241402.00
nonCurrentLiabilitiesTotal 24446.00
liabilitiesAndStockholdersEquity 1404754.00
cashAndShortTermInvestments 190225.00
propertyPlantAndEquipmentGross 136844.00
propertyPlantAndEquipmentNet 136844.00
commonStockSharesOutstanding 15957.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 1022410.00
intangibleAssets 97631.00
otherCurrentAssets 50301.00
totalLiab 3755526.00
totalStockholderEquity -2733116.00
otherCurrentLiab 335568.00
commonStock 3867.00
retainedEarnings -19047974.00
otherLiab 647000.00
goodWill 97631.00
otherAssets 118000.00
cash 123668.00
totalCurrentLiabilities 3083978.00
currentDeferredRevenue 1086757.00
netDebt 415454.00
shortTermDebt 515363.00
shortLongTermDebtTotal 539122.00
otherStockholderEquity 16310991.00
propertyPlantEquipment 140000.00
totalCurrentAssets 763606.00
netReceivables 536272.00
longTermDebt 24000.00
inventory 53365.00
accountsPayable 1146290.00
accumulatedOtherComprehensiveIncome -175059.00
commonStockTotalEquity 3867.00
nonCurrrentAssetsOther 21038.00
nonCurrentAssetsTotal 258804.00
nonCurrentLiabilitiesTotal 671548.00
liabilitiesAndStockholdersEquity 1022410.00
cashAndShortTermInvestments 123668.00
propertyPlantAndEquipmentGross 140135.00
propertyPlantAndEquipmentNet 140135.00
commonStockSharesOutstanding 12079.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 1402048.00
intangibleAssets 108091.00
otherCurrentAssets 38897.00
totalLiab 3253483.00
totalStockholderEquity -1851435.00
deferredLongTermLiab 0.00
otherCurrentLiab 235268.00
commonStock 3865.00
retainedEarnings -18130784.00
otherLiab 752000.00
goodWill 108091.00
otherAssets 129000.00
cash 225277.00
totalCurrentLiabilities 2473147.00
currentDeferredRevenue 1132794.00
netDebt -172357.00
shortTermDebt 25070.00
shortLongTermDebtTotal 52920.00
otherStockholderEquity 16275484.00
propertyPlantEquipment 153000.00
totalCurrentAssets 1120485.00
shortTermInvestments 0.00
netReceivables 690575.00
longTermDebt 28000.00
inventory 165736.00
accountsPayable 1080015.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175059.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3865.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21038.00
nonCurrentAssetsTotal 281563.00
nonCurrentLiabilitiesTotal 780336.00
liabilitiesAndStockholdersEquity 1402048.00
cashAndShortTermInvestments 225277.00
propertyPlantAndEquipmentGross 152434.00
propertyPlantAndEquipmentNet 152434.00
commonStockSharesOutstanding 47973.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2928533.00
intangibleAssets 21983.00
otherCurrentAssets 742672.00
totalLiab 3653989.00
totalStockholderEquity -725456.00
deferredLongTermLiab 1011399.00
otherCurrentLiab 140251.00
commonStock 3864.00
retainedEarnings -16990789.00
otherLiab 1011000.00
goodWill 21983.00
otherAssets 43000.00
cash 1095103.00
totalCurrentLiabilities 2610844.00
currentDeferredRevenue 1471852.00
netDebt -950743.00
shortTermDebt 112614.00
shortLongTermDebtTotal 144360.00
otherStockholderEquity 16261469.00
propertyPlantEquipment 164733.00
totalCurrentAssets 2720779.00
netTangibleAssets -747439.00
shortTermInvestments 0.00
netReceivables 883004.00
longTermDebt 31746.00
inventory 0.00
accountsPayable 886127.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3864.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16990789.00
treasuryStock 0.00
nonCurrrentAssetsOther 21038.00
nonCurrentAssetsTotal 207754.00
longTermDebtTotal 31746.00
nonCurrentLiabilitiesTotal 1043145.00
capitalSurpluse 16261469.00
liabilitiesAndStockholdersEquity 2928533.00
cashAndShortTermInvestments 1095103.00
propertyPlantAndEquipmentGross 164733.00
propertyPlantAndEquipmentNet 164733.00
commonStockSharesOutstanding 11993.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
totalAssets 3873085.00
otherCurrentAssets 1258634.00
totalLiab 2201977.00
totalStockholderEquity 1671108.00
deferredLongTermLiab 3950.00
otherCurrentLiab 110312.00
commonStock 3798.00
retainedEarnings -15413206.00
otherLiab 1041000.00
otherAssets 10000.00
cash 2091988.00
totalCurrentLiabilities 2198027.00
currentDeferredRevenue 1228956.00
netDebt -1905181.00
shortTermDebt 186807.00
shortLongTermDebtTotal 186807.00
otherStockholderEquity 17080516.00
propertyPlantEquipment 122091.00
totalCurrentAssets 3740756.00
netTangibleAssets 633689.00
netReceivables 390134.00
accountsPayable 671952.00
commonStockTotalEquity 3798.00
retainedEarningsTotalEquity -15399415.00
nonCurrrentAssetsOther 1898.00
nonCurrentAssetsTotal 132329.00
nonCurrentLiabilitiesOther 1037419.00
nonCurrentLiabilitiesTotal 3950.00
capitalSurpluse 16029306.00
liabilitiesAndStockholdersEquity 3873085.00
cashAndShortTermInvestments 2091988.00
propertyPlantAndEquipmentGross 122091.00
propertyPlantAndEquipmentNet 122091.00
commonStockSharesOutstanding 6555.00
2011-03-31
date 2011-03-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 8574.00
totalLiab 2000.00
totalStockholderEquity 6574.00
otherCurrentLiab 2000.00
commonStock 282.00
retainedEarnings -34451.00
cash 8574.00
totalCurrentLiabilities 2000.00
netDebt -8574.00
otherStockholderEquity 40743.00
totalCurrentAssets 8574.00
commonStockTotalEquity 282.00
liabilitiesAndStockholdersEquity 8574.00
cashAndShortTermInvestments 8574.00
commonStockSharesOutstanding 6728.00
2010-12-31
date 2010-12-31
filing_date 2011-01-12
currency_symbol USD
totalAssets 15880.00
totalLiab 3500.00
totalStockholderEquity 12380.00
otherCurrentLiab 3500.00
commonStock 282.00
retainedEarnings -28645.00
cash 15880.00
totalCurrentLiabilities 3500.00
netDebt 3484120.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 40743.00
totalCurrentAssets 15880.00
commonStockTotalEquity 282.00
liabilitiesAndStockholdersEquity 15880.00
cashAndShortTermInvestments 15880.00
commonStockSharesOutstanding 13457.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 26690.00
totalLiab 1275.00
totalStockholderEquity 25415.00
otherCurrentLiab 1275.00
commonStock 282.00
retainedEarnings -15610.00
cash 26690.00
totalCurrentLiabilities 1275.00
netDebt 1248310.00
shortLongTermDebtTotal 1275000.00
otherStockholderEquity 40743.00
totalCurrentAssets 26690.00
commonStockTotalEquity 282.00
liabilitiesAndStockholdersEquity 26690.00
cashAndShortTermInvestments 26690.00
commonStockSharesOutstanding 13457.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 26690.00
totalLiab 1275.00
retainedEarnings -15610.00
cash 26690.00
totalCurrentLiabilities 1275.00
netDebt 1248310.00
shortLongTermDebtTotal 1275000.00
totalCurrentAssets 26690.00
commonStockTotalEquity 282.00
liabilitiesAndStockholdersEquity 26690.00
commonStockSharesOutstanding 53828.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 85674890.00
intangibleAssets 1838986.00
otherCurrentAssets 66441.00
totalLiab 15408943.00
totalStockholderEquity 70265947.00
otherCurrentLiab 2087844.00
commonStock 6241.00
capitalStock 6241.00
retainedEarnings -78103066.00
goodWill 4016722.00
cash 24600960.00
totalCurrentLiabilities 15346770.00
currentDeferredRevenue 11247746.00
netDebt -24495929.00
shortTermDebt 42858.00
shortLongTermDebt 42858.00
shortLongTermDebtTotal 105031.00
otherStockholderEquity 149143567.00
totalCurrentAssets 50366339.00
longTermInvestments 29296069.00
shortTermInvestments 16106758.00
netReceivables 5664727.00
longTermDebt 62173.00
inventory 3927453.00
accountsPayable 1968322.00
accumulatedOtherComprehensiveIncome -780795.00
nonCurrrentAssetsOther 1774033000000.00
nonCurrentAssetsTotal 35308551.00
nonCurrentLiabilitiesTotal 62173.00
liabilitiesAndStockholdersEquity 85674890.00
cashAndShortTermInvestments 40707718.00
propertyPlantAndEquipmentGross 327543.00
propertyPlantAndEquipmentNet 156774.00
netWorkingCapital 35019569.00
netInvestedCapital 70370978.00
commonStockSharesOutstanding 62199379.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 90795072.00
intangibleAssets 1232863.00
otherCurrentAssets 100522.00
totalLiab 15969937.00
totalStockholderEquity 74825135.00
otherCurrentLiab 2469494.00
commonStock 6205.00
capitalStock 6205.00
retainedEarnings -73633568.00
goodWill 4016722.00
cash 75433295.00
totalCurrentLiabilities 15927869.00
currentDeferredRevenue 11338095.00
netDebt -75391227.00
shortTermDebt 33388.00
shortLongTermDebt 33388.00
shortLongTermDebtTotal 42068.00
otherStockholderEquity 148452498.00
propertyPlantEquipment 155185.00
totalCurrentAssets 85390302.00
netTangibleAssets 69575550.00
shortTermInvestments 33069694.00
netReceivables 7599103.00
longTermDebt 42068.00
inventory 2257382.00
accountsPayable 2086892.00
accumulatedOtherComprehensiveIncome -267482.00
nonCurrrentAssetsOther 1019600.00
nonCurrentAssetsTotal 5404770.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 42068.00
liabilitiesAndStockholdersEquity 90795072.00
cashAndShortTermInvestments 75433295.00
propertyPlantAndEquipmentGross 816330.00
propertyPlantAndEquipmentNet 155185.00
netWorkingCapital 69462433.00
netInvestedCapital 74867203.00
commonStockSharesOutstanding 15101980.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 44752071.00
intangibleAssets 1978240.00
otherCurrentAssets 74467.00
totalLiab 12965711.00
totalStockholderEquity 31786360.00
otherCurrentLiab 1924973.00
commonStock 5005.00
capitalStock 5005.00
retainedEarnings -70634776.00
goodWill 4016722.00
otherAssets 1472684.00
cash 33045225.00
totalCurrentLiabilities 12462520.00
currentDeferredRevenue 7180264.00
netDebt -31064895.00
shortTermDebt 1477139.00
shortLongTermDebt 1477139.00
shortLongTermDebtTotal 1980330.00
otherStockholderEquity 102416131.00
propertyPlantEquipment 230918.00
totalCurrentAssets 38526191.00
netTangibleAssets 25791398.00
netReceivables 5207205.00
longTermDebt 459383.00
inventory 199294.00
accountsPayable 1880144.00
commonStockTotalEquity 5005.00
retainedEarningsTotalEquity -70634776.00
nonCurrentAssetsTotal 6225880.00
capitalLeaseObligations 74295.00
longTermDebtTotal 459383.00
nonCurrentLiabilitiesOther 43808.00
nonCurrentLiabilitiesTotal 503191.00
capitalSurpluse 102416131.00
liabilitiesAndStockholdersEquity 44752071.00
cashAndShortTermInvestments 33045225.00
propertyPlantAndEquipmentGross 230918.00
propertyPlantAndEquipmentNet 230918.00
netWorkingCapital 26063671.00
netInvestedCapital 33722882.00
commonStockSharesOutstanding 10322426.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 23944361.00
intangibleAssets 3131496.00
otherCurrentAssets 153031.00
totalLiab 10226338.00
totalStockholderEquity 13718023.00
otherCurrentLiab 1377556.00
commonStock 3464.00
capitalStock 3464.00
retainedEarnings -60384769.00
goodWill 8316722.00
otherAssets 151803.00
cash 5884629.00
totalCurrentLiabilities 10180665.00
currentDeferredRevenue 6466766.00
netDebt -5755149.00
shortTermDebt 83807.00
shortLongTermDebt 26837.00
shortLongTermDebtTotal 129480.00
otherStockholderEquity 74099328.00
propertyPlantEquipment 309780.00
totalCurrentAssets 12034560.00
netTangibleAssets 2269805.00
netReceivables 5596719.00
longTermDebt 45673.00
inventory 400181.00
accountsPayable 2252536.00
accumulatedOtherComprehensiveIncome -868335.00
commonStockTotalEquity 3464.00
retainedEarningsTotalEquity -60384769.00
nonCurrrentAssetsOther 151803.00
nonCurrentAssetsTotal 11909801.00
capitalLeaseObligations 156317.00
longTermDebtTotal 45670.00
nonCurrentLiabilitiesOther 45673.00
nonCurrentLiabilitiesTotal 45673.00
capitalSurpluse 74099330.00
liabilitiesAndStockholdersEquity 23944361.00
cashAndShortTermInvestments 5884629.00
propertyPlantAndEquipmentGross 309780.00
propertyPlantAndEquipmentNet 309780.00
netWorkingCapital 1853895.00
netInvestedCapital 13718023.00
commonStockSharesOutstanding 6379143.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 22918077.00
intangibleAssets 4578553.00
otherCurrentAssets 39203.00
totalLiab 15699762.00
totalStockholderEquity 7218315.00
deferredLongTermLiab 0.00
otherCurrentLiab 6597502.00
commonStock 1208.00
capitalStock 1208.00
retainedEarnings -53094649.00
otherLiab 0.00
goodWill 8316722.00
otherAssets 143174.00
cash 1968403.00
totalCurrentLiabilities 15699762.00
currentDeferredRevenue 4957869.00
netDebt -442115.00
shortTermDebt 1526288.00
shortLongTermDebt 1526288.00
shortLongTermDebtTotal 1526288.00
otherStockholderEquity 61310318.00
propertyPlantEquipment 272239.00
totalCurrentAssets 9607389.00
longTermInvestments 0.00
netTangibleAssets -5676960.00
shortTermInvestments 0.00
netReceivables 7071815.00
longTermDebt 0.00
inventory 527968.00
accountsPayable 2618103.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -998562.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 143174.00
nonCurrentAssetsTotal 13310688.00
nonCurrentLiabilitiesTotal 9102260.00
capitalSurpluse 60311760.00
liabilitiesAndStockholdersEquity 22918077.00
cashAndShortTermInvestments 1968403.00
propertyPlantAndEquipmentGross 272239.00
propertyPlantAndEquipmentNet 272239.00
netWorkingCapital -6092373.00
netInvestedCapital 8744603.00
commonStockSharesOutstanding 2135431.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 13627303.00
intangibleAssets 1635836.00
otherCurrentAssets 9140.00
totalLiab 8333718.00
totalStockholderEquity 5293585.00
deferredLongTermLiab 17419.00
otherCurrentLiab 2378638.00
commonStock 573.00
retainedEarnings -47277420.00
otherLiab 627187.00
goodWill 3604720.00
otherAssets 148638.00
cash 3906797.00
totalCurrentLiabilities 7706531.00
currentDeferredRevenue 3070502.00
netDebt -3406247.00
shortTermDebt 500550.00
shortLongTermDebt 500550.00
shortLongTermDebtTotal 500550.00
otherStockholderEquity 53360461.00
propertyPlantEquipment 286043.00
totalCurrentAssets 7952066.00
longTermInvestments 0.00
netTangibleAssets 53029.00
shortTermInvestments 0.00
netReceivables 3647025.00
longTermDebt 0.00
inventory 389104.00
accountsPayable 1756841.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -790029.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47277420.00
treasuryStock 0.00
nonCurrrentAssetsOther 148638.00
nonCurrentAssetsTotal 5675237.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 609768.00
nonCurrentLiabilitiesTotal 627187.00
capitalSurpluse 52570430.00
liabilitiesAndStockholdersEquity 13627303.00
cashAndShortTermInvestments 3906797.00
propertyPlantAndEquipmentGross 286043.00
propertyPlantAndEquipmentNet 286043.00
netWorkingCapital 245535.00
netInvestedCapital 5794135.00
commonStockSharesOutstanding 1418725.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 17022617.00
intangibleAssets 2766495.00
otherCurrentAssets 11940.00
totalLiab 8034754.00
totalStockholderEquity 8987863.00
deferredLongTermLiab 62547.00
otherCurrentLiab 2530064.00
commonStock 545.00
retainedEarnings -41809721.00
otherLiab 750738.00
goodWill 3604720.00
otherAssets 161736.00
cash 5949004.00
totalCurrentLiabilities 7284016.00
currentDeferredRevenue 3315563.00
netDebt -5949004.00
shortTermDebt 1537848.29
shortLongTermDebt 1537848.29
otherStockholderEquity 51413095.00
propertyPlantEquipment 460650.00
totalCurrentAssets 10029016.00
longTermInvestments 0.00
netTangibleAssets 2616648.00
shortTermInvestments 0.00
netReceivables 3745695.00
longTermDebt 0.00
inventory 322377.00
accountsPayable 1438389.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -616056.00
additionalPaidInCapital 0.00
commonStockTotalEquity 545.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41809721.00
treasuryStock 0.00
nonCurrrentAssetsOther 161736.00
nonCurrentAssetsTotal 6993601.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 688191.00
nonCurrentLiabilitiesTotal 750738.00
capitalSurpluse 50797040.00
liabilitiesAndStockholdersEquity 17022617.00
cashAndShortTermInvestments 5949004.00
propertyPlantAndEquipmentGross 460650.00
propertyPlantAndEquipmentNet 460650.00
commonStockSharesOutstanding 1345116.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 21539051.00
intangibleAssets 2620123.00
otherCurrentAssets 16853.00
totalLiab 7352010.00
totalStockholderEquity 14187041.00
deferredLongTermLiab 102665.00
otherCurrentLiab 1768112.00
commonStock 522.00
retainedEarnings -34249521.00
otherLiab 996805.00
goodWill 2468289.00
otherAssets 117950.00
cash 11608452.00
totalCurrentLiabilities 6355205.00
currentDeferredRevenue 3584527.00
netDebt -11601161.00
shortTermDebt 7291.00
shortLongTermDebt 1256038.32
shortLongTermDebtTotal 7291.00
otherStockholderEquity 48882011.00
propertyPlantEquipment 596010.00
totalCurrentAssets 15736685.00
longTermInvestments 0.00
netTangibleAssets 9098629.00
shortTermInvestments 0.00
netReceivables 3917925.00
longTermDebt 0.00
inventory 193455.00
accountsPayable 995275.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445971.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34249521.00
treasuryStock 0.00
nonCurrrentAssetsOther 117946.00
nonCurrentAssetsTotal 5802366.00
nonCurrentLiabilitiesTotal 996805.00
capitalSurpluse 48436040.00
liabilitiesAndStockholdersEquity 21539051.00
cashAndShortTermInvestments 11608452.00
propertyPlantAndEquipmentGross 596008.00
propertyPlantAndEquipmentNet 596008.00
commonStockSharesOutstanding 934474.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 10103440.00
intangibleAssets 483544.00
otherCurrentAssets 61424.00
totalLiab 5843965.00
totalStockholderEquity 4259475.00
deferredLongTermLiab 3309996.00
otherCurrentLiab 394617.00
commonStock 5770.00
retainedEarnings -22941350.00
otherLiab 3310000.00
goodWill 483544.00
otherAssets 100000.00
cash 6521930.00
totalCurrentLiabilities 2526678.00
currentDeferredRevenue 1767074.00
netDebt -6460263.00
shortTermDebt 54376.00
shortLongTermDebt 54376.00
shortLongTermDebtTotal 61667.00
otherStockholderEquity 27434576.00
propertyPlantEquipment 588919.00
totalCurrentAssets 8930336.00
netTangibleAssets 3775931.00
shortTermInvestments 0.00
netReceivables 2156378.00
longTermDebt 7000.00
inventory 190604.00
accountsPayable 310611.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239521.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22941350.00
treasuryStock 0.00
nonCurrrentAssetsOther 100641.00
nonCurrentAssetsTotal 1173104.00
capitalLeaseObligations 7291.00
longTermDebtTotal 7291.00
nonCurrentLiabilitiesTotal 3317287.00
capitalSurpluse 27195055.00
liabilitiesAndStockholdersEquity 10103440.00
cashAndShortTermInvestments 6521930.00
propertyPlantAndEquipmentGross 588919.00
propertyPlantAndEquipmentNet 588919.00
commonStockSharesOutstanding 792501.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 2948702.00
intangibleAssets 362346.00
otherCurrentAssets 78269.00
totalLiab 4399728.00
totalStockholderEquity -1451026.00
deferredLongTermLiab 1847124.00
otherCurrentLiab 365454.00
commonStock 2256.00
retainedEarnings -26125414.00
otherLiab 1847000.00
goodWill 362346.00
otherAssets 47000.00
cash 530052.00
totalCurrentLiabilities 2518591.00
currentDeferredRevenue 1292228.00
netDebt -452187.00
shortTermDebt 43852.00
shortLongTermDebtTotal 77865.00
otherStockholderEquity 24877202.00
propertyPlantEquipment 156482.00
totalCurrentAssets 2383300.00
netTangibleAssets -1813372.00
shortTermInvestments 0.00
netReceivables 1659802.00
longTermDebt 34000.00
inventory 115177.00
accountsPayable 817057.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205070.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26125414.00
treasuryStock 0.00
nonCurrrentAssetsOther 46574.00
nonCurrentAssetsTotal 565402.00
capitalLeaseObligations 34013.00
longTermDebtTotal 34013.00
nonCurrentLiabilitiesTotal 1881137.00
capitalSurpluse 24672132.00
liabilitiesAndStockholdersEquity 2948702.00
cashAndShortTermInvestments 530052.00
propertyPlantAndEquipmentGross 156482.00
propertyPlantAndEquipmentNet 156482.00
commonStockSharesOutstanding 155004.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 1401638.00
intangibleAssets 18000.00
otherCurrentAssets 11627.00
totalLiab 2715087.00
totalStockholderEquity -1313449.00
deferredLongTermLiab 0.00
otherCurrentLiab 199685.00
commonStock 619.00
retainedEarnings -22803422.00
otherLiab 3000.00
goodWill 18000.00
otherAssets 9000.00
cash 657946.00
totalCurrentLiabilities 2595770.00
currentDeferredRevenue 1140140.00
netDebt -448741.00
shortTermDebt 92638.00
shortLongTermDebtTotal 209205.00
otherStockholderEquity 21663086.00
propertyPlantEquipment 114000.00
totalCurrentAssets 1260833.00
shortTermInvestments 0.00
netReceivables 426818.00
longTermDebt 116000.00
inventory 164442.00
accountsPayable 1163307.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173732.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9048.00
nonCurrentAssetsTotal 140805.00
nonCurrentLiabilitiesTotal 119317.00
liabilitiesAndStockholdersEquity 1401638.00
cashAndShortTermInvestments 657946.00
propertyPlantAndEquipmentGross 113757.00
propertyPlantAndEquipmentNet 113757.00
commonStockSharesOutstanding 59200.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 1402048.00
intangibleAssets 108091.00
otherCurrentAssets 38897.00
totalLiab 3253483.00
totalStockholderEquity -1851435.00
deferredLongTermLiab 0.00
otherCurrentLiab 235268.00
commonStock 3865.00
retainedEarnings -18130784.00
otherLiab 752000.00
goodWill 108091.00
otherAssets 21000.00
cash 225277.00
totalCurrentLiabilities 2473147.00
currentDeferredRevenue 1132794.00
netDebt -172357.00
shortTermDebt 25070.00
shortLongTermDebtTotal 52920.00
otherStockholderEquity 16275484.00
propertyPlantEquipment 153000.00
totalCurrentAssets 1120485.00
shortTermInvestments 0.00
netReceivables 690575.00
longTermDebt 28000.00
inventory 165736.00
accountsPayable 1080015.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175059.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3865.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21038.00
nonCurrentAssetsTotal 281563.00
nonCurrentLiabilitiesTotal 780336.00
liabilitiesAndStockholdersEquity 1402048.00
cashAndShortTermInvestments 225277.00
propertyPlantAndEquipmentGross 152434.00
propertyPlantAndEquipmentNet 152434.00
commonStockSharesOutstanding 7659.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2110000.00
otherCurrentAssets 70000.00
totalLiab 2190000.00
totalStockholderEquity -80000.00
otherCurrentLiab 1530000.00
retainedEarnings -14150000.00
cash 1500000.00
totalCurrentLiabilities 2170000.00
netDebt -1470000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 1960000.00
netReceivables 390000.00
accountsPayable 640000.00
accumulatedOtherComprehensiveIncome -630000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 150000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 2110000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 140000.00
propertyPlantAndEquipmentNet 140000.00
commonStockSharesOutstanding 62000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1050000.00
intangibleAssets 10000.00
otherCurrentAssets 20000.00
totalLiab 3080000.00
totalStockholderEquity -2030000.00
otherCurrentLiab 1560000.00
retainedEarnings -11990000.00
goodWill 10000.00
cash 520000.00
totalCurrentLiabilities 2700000.00
netDebt 610000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1130000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 850000.00
netReceivables 310000.00
accountsPayable 340000.00
accumulatedOtherComprehensiveIncome -540000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 380000.00
liabilitiesAndStockholdersEquity 1050000.00
cashAndShortTermInvestments 520000.00
propertyPlantAndEquipmentGross 180000.00
propertyPlantAndEquipmentNet 180000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments 6188680.00
totalCashFromFinancingActivities -349639.00
netIncome -1982938.00
changeInCash 3972978.00
beginPeriodCashFlow 31223220.00
endPeriodCashFlow 35196198.00
totalCashFromOperatingActivities -1866063.00
depreciation 117544.00
changeToInventory 259931.00
changeToAccountReceivables -417085.00
salePurchaseOfStock -349639.00
otherCashflowsFromFinancingActivities 6188680.00
capitalExpenditures 268084
changeInWorkingCapital -365329.00
stockBasedCompensation 239353.00
otherNonCashItems 75003.00
freeCashFlow -2134147.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 7473330.00
changeToLiabilities -158389.00
totalCashflowsFromInvestingActivities 7173947.00
totalCashFromFinancingActivities -729974.00
netIncome -1033426.00
changeInCash 5067010.00
beginPeriodCashFlow 26156210.00
endPeriodCashFlow 31223220.00
totalCashFromOperatingActivities -1376963.00
depreciation 110432.00
changeToInventory 1607126.00
changeToAccountReceivables -395406.00
salePurchaseOfStock -737966.00
otherCashflowsFromFinancingActivities 7992.00
changeToNetincome 282884.00
capitalExpenditures 299383
changeReceivables -395406.00
cashFlowsOtherOperating -183058.00
cashAndCashEquivalentsChanges 5067010.00
changeInWorkingCapital -736853.00
stockBasedCompensation 207875.00
otherNonCashItems 75009.00
freeCashFlow -1676346.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 4227297.00
changeToLiabilities 350221.00
totalCashflowsFromInvestingActivities 4023000.00
totalCashFromFinancingActivities -30871.00
netIncome -2806339.00
changeInCash 1555250.00
beginPeriodCashFlow 24600960.00
endPeriodCashFlow 26156210.00
totalCashFromOperatingActivities -2436879.00
depreciation 346262.00
changeToAccountReceivables -257740.00
salePurchaseOfStock -30871.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 270524.00
capitalExpenditures 204297
changeReceivables -257740.00
cashFlowsOtherOperating -339807.00
cashAndCashEquivalentsChanges 1555250.00
changeInWorkingCapital -247326.00
stockBasedCompensation 195524.00
otherNonCashItems 75000.00
freeCashFlow -2641176.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 740672.00
totalCashFromFinancingActivities -25632.00
netIncome -917133.00
changeInCash 4574483.00
beginPeriodCashFlow 20026477.00
endPeriodCashFlow 24600960.00
totalCashFromOperatingActivities 3859443.00
depreciation 423305.00
changeToAccountReceivables 2978782.00
salePurchaseOfStock -19744.00
otherCashflowsFromFinancingActivities -32543005888.00
capitalExpenditures 952305
changeInWorkingCapital 4158981.00
stockBasedCompensation 182759.00
otherNonCashItems 11531.00
freeCashFlow 2907138.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 11049972.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -20782.00
netIncome -906232.00
changeInCash 8679407.00
beginPeriodCashFlow 11347070.00
endPeriodCashFlow 20026477.00
totalCashFromOperatingActivities -2349783.00
depreciation 127535.00
changeToAccountReceivables -1064527.00
salePurchaseOfStock -18934.00
otherCashflowsFromFinancingActivities -1848.00
capitalExpenditures 291017
changeInWorkingCapital -1757542.00
stockBasedCompensation 154115.00
otherNonCashItems 32341.00
freeCashFlow -2640800.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -59191216.00
changeToLiabilities -3297558.00
totalCashflowsFromInvestingActivities -59361638.00
netBorrowings -917.00
totalCashFromFinancingActivities -10172.00
changeToOperatingActivities 1523148.00
netIncome -169890.00
changeInCash -61211776.00
beginPeriodCashFlow 72558846.00
endPeriodCashFlow 11347070.00
totalCashFromOperatingActivities -1839966.00
depreciation 138492.00
changeToAccountReceivables -319092.00
salePurchaseOfStock -21282.00
otherCashflowsFromFinancingActivities 11110.00
changeToNetincome 284934.00
capitalExpenditures 180103
changeInWorkingCapital -2093502.00
stockBasedCompensation 156706.00
otherNonCashItems 128228.00
freeCashFlow -2020069.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -127913.00
changeToLiabilities 1205779.00
totalCashflowsFromInvestingActivities -127913.00
netBorrowings -9179.00
totalCashFromFinancingActivities -19730.00
changeToOperatingActivities -2145112.00
netIncome -2476243.00
changeInCash -2874449.00
beginPeriodCashFlow 75433295.00
endPeriodCashFlow 72558846.00
totalCashFromOperatingActivities -2726806.00
depreciation 138829.00
dividendsPaid -115821.00
changeToAccountReceivables 339213.00
salePurchaseOfStock -17251.00
otherCashflowsFromFinancingActivities -2479.00
changeToNetincome 210728.00
capitalExpenditures 128576
changeInWorkingCapital -600120.00
stockBasedCompensation 117192.00
otherNonCashItems 93536.00
freeCashFlow -2855382.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -22081.00
changeToLiabilities 1506936.00
totalCashflowsFromInvestingActivities -22081.00
netBorrowings -21619.00
totalCashFromFinancingActivities -81562.00
changeToOperatingActivities -595922.00
netIncome 444260.00
changeInCash 981438.00
beginPeriodCashFlow 74451857.00
endPeriodCashFlow 75433295.00
totalCashFromOperatingActivities 1085081.00
depreciation 139212.00
changeToInventory -595922.00
changeToAccountReceivables -517325.00
salePurchaseOfStock -70205.00
otherCashflowsFromFinancingActivities 9304.00
changeToNetincome 107920.00
capitalExpenditures 245809
changeInWorkingCapital 393689.00
stockBasedCompensation 245520.00
otherNonCashItems 37545.00
freeCashFlow 839272.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 16677.00
changeToLiabilities 1753124.00
totalCashflowsFromInvestingActivities 16677.00
netBorrowings -785.00
totalCashFromFinancingActivities -44320.00
changeToOperatingActivities -295968.00
netIncome -1480757.00
changeInCash -538019.00
beginPeriodCashFlow 74989876.00
endPeriodCashFlow 74451857.00
totalCashFromOperatingActivities -510376.00
depreciation 220453.00
otherCashflowsFromInvestingActivities 20900.00
changeToInventory -295968.00
changeToAccountReceivables -960079.00
salePurchaseOfStock -40682.00
otherCashflowsFromFinancingActivities -2853.00
changeToNetincome 252851.00
capitalExpenditures 4223
changeReceivables -960079.00
cashFlowsOtherOperating 1574273.00
cashAndCashEquivalentsChanges -538019.00
changeInWorkingCapital 497077.00
stockBasedCompensation 229039.00
otherNonCashItems 37544.00
freeCashFlow -514599.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -7548.00
changeToLiabilities 1381850.00
totalCashflowsFromInvestingActivities -7548.00
netBorrowings 479.00
totalCashFromFinancingActivities 11843833.00
changeToOperatingActivities -201718.00
netIncome -111686.00
changeInCash 9524288.00
beginPeriodCashFlow 65465588.00
endPeriodCashFlow 74989876.00
totalCashFromOperatingActivities -2311997.00
depreciation 363924.00
otherCashflowsFromInvestingActivities 32.00
changeToInventory -201718.00
changeToAccountReceivables -2061009.00
salePurchaseOfStock -55386.00
otherCashflowsFromFinancingActivities 11899698.00
changeToNetincome -1683358.00
capitalExpenditures 7580
changeReceivables -2061009.00
cashFlowsOtherOperating 1122778.00
cashAndCashEquivalentsChanges 9524288.00
changeInWorkingCapital -880877.00
stockBasedCompensation 206194.00
otherNonCashItems -1889676.00
freeCashFlow -2319577.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -13217.00
changeToLiabilities -449701.00
totalCashflowsFromInvestingActivities -13217.00
netBorrowings -8336.00
totalCashFromFinancingActivities 33263287.00
changeToOperatingActivities -400063.00
netIncome -1992438.00
changeInCash 32420363.00
beginPeriodCashFlow 33045225.00
endPeriodCashFlow 65465588.00
totalCashFromOperatingActivities -829707.00
depreciation 365529.00
otherCashflowsFromInvestingActivities 8892.00
dividendsPaid -136849.00
changeToInventory -400063.00
changeToAccountReceivables 1135265.00
salePurchaseOfStock -341576.00
otherCashflowsFromFinancingActivities 33602719.00
changeToNetincome 224768.00
capitalExpenditures 22109
changeReceivables 1135265.00
cashFlowsOtherOperating 219913.00
cashAndCashEquivalentsChanges 32420363.00
changeInWorkingCapital 572434.00
stockBasedCompensation 197986.00
otherNonCashItems 34696.00
freeCashFlow -851816.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -100089.00
changeToLiabilities 698440.00
totalCashflowsFromInvestingActivities -100089.00
netBorrowings -28482.00
totalCashFromFinancingActivities 2625049.00
changeToOperatingActivities 917091.00
netIncome -1040604.00
changeInCash 2427304.00
beginPeriodCashFlow 30617921.00
endPeriodCashFlow 33045225.00
totalCashFromOperatingActivities -97656.00
depreciation 401267.00
otherCashflowsFromInvestingActivities -68575.00
changeToInventory 917091.00
changeToAccountReceivables -1272268.00
salePurchaseOfStock -66593.00
otherCashflowsFromFinancingActivities 2529858.00
changeToNetincome 198418.00
capitalExpenditures 100265
changeReceivables 1742144.00
cashFlowsOtherOperating 2497956.00
cashAndCashEquivalentsChanges 2427304.00
changeInWorkingCapital 343263.00
stockBasedCompensation 121147.00
otherNonCashItems 31251.00
freeCashFlow -197921.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -292810.00
changeToLiabilities 310321.00
totalCashflowsFromInvestingActivities -292810.00
netBorrowings 608.00
totalCashFromFinancingActivities 10156294.00
changeToOperatingActivities 105633.00
netIncome -1254800.00
changeInCash 9797648.00
beginPeriodCashFlow 20820273.00
endPeriodCashFlow 30617921.00
totalCashFromOperatingActivities -65836.00
depreciation 372483.00
otherCashflowsFromInvestingActivities -280327.00
changeToInventory 105633.00
changeToAccountReceivables -929063.00
salePurchaseOfStock -222754.00
otherCashflowsFromFinancingActivities 10156294.00
changeToNetincome 142167.00
capitalExpenditures 186196
changeReceivables 929063.00
cashFlowsOtherOperating 26066.00
cashAndCashEquivalentsChanges 9797648.00
changeInWorkingCapital 674314.00
stockBasedCompensation 108568.00
otherNonCashItems 31250.00
freeCashFlow -252032.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 88877.00
changeToLiabilities -323206.00
totalCashflowsFromInvestingActivities 88877.00
netBorrowings 771663.00
totalCashFromFinancingActivities 15680123.00
changeToOperatingActivities -355773.00
netIncome -1791142.00
changeInCash 15185832.00
beginPeriodCashFlow 5634441.00
endPeriodCashFlow 20820273.00
totalCashFromOperatingActivities -583168.00
depreciation 377107.00
otherCashflowsFromInvestingActivities 64677.00
changeToInventory -355773.00
changeToAccountReceivables 850426.00
salePurchaseOfStock -455706.00
otherCashflowsFromFinancingActivities 15680123.00
changeToNetincome -194126.00
capitalExpenditures 46125
changeReceivables -4022112.00
cashFlowsOtherOperating 448730.00
cashAndCashEquivalentsChanges 15185832.00
changeInWorkingCapital 630607.00
stockBasedCompensation 118707.00
otherNonCashItems 31249.00
freeCashFlow -629293.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -50385.00
changeToLiabilities -906370.00
totalCashflowsFromInvestingActivities -50385.00
netBorrowings 1151514.00
totalCashFromFinancingActivities 1149188.00
changeToOperatingActivities 224264.00
netIncome -6163461.00
changeInCash -250188.00
beginPeriodCashFlow 5884629.00
endPeriodCashFlow 5634441.00
totalCashFromOperatingActivities -1348991.00
depreciation 501269.00
otherCashflowsFromInvestingActivities -50385.00
changeToInventory 224264.00
changeToAccountReceivables 1585843.00
salePurchaseOfStock -2326.00
otherCashflowsFromFinancingActivities 1035598.00
changeToNetincome 4494126.00
capitalExpenditures 51004
changeReceivables 1585843.00
cashFlowsOtherOperating -394758.00
cashAndCashEquivalentsChanges -250188.00
changeInWorkingCapital -180925.00
stockBasedCompensation 129571.00
otherNonCashItems 31250.00
freeCashFlow -1399995.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -105545.00
changeToLiabilities 584056.00
totalCashflowsFromInvestingActivities -105545.00
netBorrowings -809947.00
totalCashFromFinancingActivities -194265.00
changeToOperatingActivities 169674.00
netIncome -2294119.00
changeInCash -923924.00
beginPeriodCashFlow 6808553.00
endPeriodCashFlow 5884629.00
totalCashFromOperatingActivities -624114.00
depreciation 433206.00
otherCashflowsFromInvestingActivities -100654.00
changeToInventory 169675.00
changeToAccountReceivables -1134509.00
salePurchaseOfStock 3883.00
otherCashflowsFromFinancingActivities -4034759.00
changeToNetincome 196074.00
capitalExpenditures 96077
changeReceivables -1134509.00
cashFlowsOtherOperating 1173079.00
cashAndCashEquivalentsChanges -923924.00
changeInWorkingCapital 622625.00
stockBasedCompensation 136580.00
otherNonCashItems 29162.00
freeCashFlow -720191.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -118173.00
changeToLiabilities -168827.00
totalCashflowsFromInvestingActivities -118173.00
netBorrowings -278241.00
totalCashFromFinancingActivities -278241.00
changeToOperatingActivities -74951.00
netIncome -1173035.00
changeInCash -2516639.00
beginPeriodCashFlow 9325192.00
endPeriodCashFlow 6808553.00
totalCashFromOperatingActivities -2120225.00
depreciation 433093.00
otherCashflowsFromInvestingActivities -49798.00
changeToInventory -74952.00
changeToAccountReceivables -312244.00
salePurchaseOfStock 9235190.00
otherCashflowsFromFinancingActivities -278241.00
changeToNetincome 241793.00
capitalExpenditures 116119
changeReceivables -312244.00
cashFlowsOtherOperating -1141005.00
cashAndCashEquivalentsChanges -2516639.00
changeInWorkingCapital -828226.00
stockBasedCompensation 179866.00
otherNonCashItems -756341.00
freeCashFlow -2236344.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -118076.00
changeToLiabilities -1551383.00
totalCashflowsFromInvestingActivities -118076.00
netBorrowings -1060759.00
totalCashFromFinancingActivities 8174427.00
changeToOperatingActivities -1446324.00
netIncome -1992386.00
changeInCash 7010006.00
beginPeriodCashFlow 2315186.00
endPeriodCashFlow 9325192.00
totalCashFromOperatingActivities -1046345.00
depreciation 448105.00
otherCashflowsFromInvestingActivities -104924.00
changeToInventory -1428904.00
changeToAccountReceivables 1880745.00
salePurchaseOfStock 3096.00
otherCashflowsFromFinancingActivities 8174427.00
changeToNetincome 204488.00
capitalExpenditures 117982
changeReceivables 1880745.00
cashFlowsOtherOperating -35914.00
cashAndCashEquivalentsChanges 7010006.00
changeInWorkingCapital 293448.00
stockBasedCompensation 166991.00
otherNonCashItems 37497.00
freeCashFlow -1164327.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -346185.00
changeToLiabilities 286723.00
totalCashflowsFromInvestingActivities -346185.00
netBorrowings -192231.00
totalCashFromFinancingActivities -192231.00
changeToOperatingActivities 756391.00
netIncome -1830580.00
changeInCash 346783.00
beginPeriodCashFlow 1968403.00
endPeriodCashFlow 2315186.00
totalCashFromOperatingActivities 885199.00
depreciation 436225.00
otherCashflowsFromInvestingActivities -343802.00
dividendsPaid 0.00
changeToInventory 756390.00
changeToAccountReceivables 1035594.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1078212.00
changeToNetincome 158257.00
capitalExpenditures 349172
changeReceivables 1035594.00
cashFlowsOtherOperating 798980.00
cashAndCashEquivalentsChanges 346783.00
changeInWorkingCapital 1929858.00
stockBasedCompensation 151214.00
otherNonCashItems 228937.00
freeCashFlow 536027.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 0.00
changeToLiabilities -371125.00
totalCashflowsFromInvestingActivities -269954.00
netBorrowings -209843.00
totalCashFromFinancingActivities -201625.00
changeToOperatingActivities -174755.00
netIncome -692703.00
changeInCash -1896273.00
beginPeriodCashFlow 3864676.00
endPeriodCashFlow 1968403.00
totalCashFromOperatingActivities -1424694.00
depreciation 451539.00
otherCashflowsFromInvestingActivities -257163.00
dividendsPaid 0.00
changeToInventory -162988.00
changeToAccountReceivables -354164.00
salePurchaseOfStock -5658782.00
otherCashflowsFromFinancingActivities -209843.00
changeToNetincome 232209.00
capitalExpenditures 281028
changeReceivables -354164.00
cashFlowsOtherOperating -690450.00
cashAndCashEquivalentsChanges -1896273.00
changeInWorkingCapital -1415739.00
stockBasedCompensation 112651.00
otherNonCashItems -53672.00
freeCashFlow -1705722.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 111304.00
totalCashflowsFromInvestingActivities -240126.00
netBorrowings -1144900.00
totalCashFromFinancingActivities 4401170.00
changeToOperatingActivities -1074747.00
netIncome -1332829.00
changeInCash 1986517.00
beginPeriodCashFlow 1878159.00
endPeriodCashFlow 3864676.00
totalCashFromOperatingActivities -2174527.00
depreciation 370674.00
otherCashflowsFromInvestingActivities -224152.00
dividendsPaid 0.00
changeToInventory -1063627.00
changeToAccountReceivables -751880.00
salePurchaseOfStock 5667000.00
otherCashflowsFromFinancingActivities 4401170.00
changeToNetincome 156296.00
capitalExpenditures 245247
changeReceivables -751880.00
cashFlowsOtherOperating -728092.00
cashAndCashEquivalentsChanges 1986517.00
changeInWorkingCapital -1283730.00
stockBasedCompensation 118410.00
otherNonCashItems 31244.00
freeCashFlow -2419774.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 0.00
changeToLiabilities -387179.00
totalCashflowsFromInvestingActivities -139292.00
netBorrowings 114102.00
totalCashFromFinancingActivities 123137.00
changeToOperatingActivities -522420.00
netIncome -1647755.00
changeInCash -882126.00
beginPeriodCashFlow 2760285.00
endPeriodCashFlow 1878159.00
totalCashFromOperatingActivities -865971.00
depreciation 210691.00
otherCashflowsFromInvestingActivities -138075.00
dividendsPaid 0.00
changeToInventory -511300.00
changeToAccountReceivables 467175.00
salePurchaseOfStock 9035.00
otherCashflowsFromFinancingActivities 123137.00
changeToNetincome 121116.00
capitalExpenditures 139519
changeReceivables 467175.00
cashFlowsOtherOperating 369981.00
cashAndCashEquivalentsChanges -882126.00
changeInWorkingCapital 631561.00
stockBasedCompensation 203351.00
otherNonCashItems -147765.00
freeCashFlow -1005490.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
changeToLiabilities -471764.00
totalCashflowsFromInvestingActivities -259237.00
netBorrowings 230013.00
totalCashFromFinancingActivities -301249.00
changeToOperatingActivities -42504.00
netIncome -743076.00
changeInCash 458799.00
beginPeriodCashFlow 3447998.00
endPeriodCashFlow 3906797.00
totalCashFromOperatingActivities 860821.00
depreciation 420976.00
otherCashflowsFromInvestingActivities -119044.00
dividendsPaid 0.00
changeToInventory -141621.00
changeToAccountReceivables 1610923.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -311266.00
changeToNetincome 301400.00
capitalExpenditures 109562
changeReceivables 358449.00
cashFlowsOtherOperating 474292.00
cashAndCashEquivalentsChanges -1146512.00
changeInWorkingCapital 857079.00
stockBasedCompensation 125785.00
otherNonCashItems 200533.00
freeCashFlow 751259.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
changeToLiabilities 781000.00
totalCashflowsFromInvestingActivities -189686.00
netBorrowings 500550.00
totalCashFromFinancingActivities -301249.00
changeToOperatingActivities 685292.00
netIncome -743076.00
changeInCash 458799.00
beginPeriodCashFlow 3447998.00
endPeriodCashFlow 3906797.00
totalCashFromOperatingActivities 860821.00
depreciation 420976.00
otherCashflowsFromInvestingActivities 13098.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1610923.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1440.00
changeToNetincome 1033772.00
capitalExpenditures 109562
changeInWorkingCapital -105991.00
otherNonCashItems 200533.00
freeCashFlow 751259.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 343503.00
totalCashflowsFromInvestingActivities 187.00
netBorrowings 803089.00
totalCashFromFinancingActivities 803089.00
changeToOperatingActivities -155803.00
netIncome -558805.00
changeInCash -115542.00
beginPeriodCashFlow 3563540.00
endPeriodCashFlow 3447998.00
totalCashFromOperatingActivities -918818.00
depreciation 374965.00
otherCashflowsFromInvestingActivities -628.00
dividendsPaid 0.00
changeToInventory -1884.00
changeToAccountReceivables -1134091.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 803089.00
changeToNetincome 200935.00
capitalExpenditures 815
changeReceivables -1134091.00
cashFlowsOtherOperating -145325.00
cashAndCashEquivalentsChanges -115542.00
changeInWorkingCapital -1053913.00
stockBasedCompensation 182796.00
otherNonCashItems 178074.00
freeCashFlow -918003.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -345534.00
totalCashflowsFromInvestingActivities -21251.00
netBorrowings -1700.00
totalCashFromFinancingActivities 14532.00
changeToOperatingActivities 28396.00
netIncome -1446598.00
changeInCash -791532.00
beginPeriodCashFlow 4355072.00
endPeriodCashFlow 3563540.00
totalCashFromOperatingActivities -784813.00
depreciation 358260.00
otherCashflowsFromInvestingActivities -17922.00
dividendsPaid 0.00
changeToInventory -194976.00
changeToAccountReceivables 298831.00
salePurchaseOfStock 16232.00
otherCashflowsFromFinancingActivities 14532.00
changeToNetincome 228880.00
capitalExpenditures 6434
changeReceivables 298831.00
cashFlowsOtherOperating 121348.00
cashAndCashEquivalentsChanges -791532.00
changeInWorkingCapital 91645.00
stockBasedCompensation 167870.00
otherNonCashItems 5830.00
freeCashFlow -791247.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 897404.00
totalCashflowsFromInvestingActivities -67849.00
netBorrowings -1926.00
totalCashFromFinancingActivities -1926.00
changeToOperatingActivities 16845.00
netIncome -2719220.00
changeInCash -1593932.00
beginPeriodCashFlow 5949004.00
endPeriodCashFlow 4355072.00
totalCashFromOperatingActivities -1524157.00
depreciation 362606.00
otherCashflowsFromInvestingActivities -62601.00
dividendsPaid 0.00
changeToInventory 791166.00
changeToAccountReceivables -717295.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -940458.00
changeToNetincome 226606.00
capitalExpenditures 87603
changeReceivables -717295.00
cashFlowsOtherOperating 425742.00
cashAndCashEquivalentsChanges -1593932.00
changeInWorkingCapital 655342.00
stockBasedCompensation 158976.00
otherNonCashItems 21632.00
freeCashFlow -1611760.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
changeToLiabilities 460000.00
totalCashflowsFromInvestingActivities -967007.00
netBorrowings -7291.00
totalCashFromFinancingActivities 22210.00
changeToOperatingActivities -118930.00
netIncome -1829632.00
changeInCash -649897.00
beginPeriodCashFlow 6598901.00
endPeriodCashFlow 5949004.00
totalCashFromOperatingActivities -503646.00
depreciation 364788.00
otherCashflowsFromInvestingActivities -43790.00
dividendsPaid 0.00
changeToInventory 95508.00
changeToAccountReceivables 819026.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1419331.00
changeToNetincome 1139261.00
capitalExpenditures 167308
changeInWorkingCapital 645469.00
stockBasedCompensation 171948.00
otherNonCashItems 125862.00
freeCashFlow -670954.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -461117.00
totalCashflowsFromInvestingActivities -513502.00
netBorrowings -772.00
totalCashFromFinancingActivities -772.00
netIncome -1511603.00
changeInCash -1416783.00
beginPeriodCashFlow 8015684.00
endPeriodCashFlow 6598901.00
totalCashFromOperatingActivities -902509.00
depreciation 339589.00
otherCashflowsFromInvestingActivities -491911.00
dividendsPaid 0.00
changeToInventory -397626.00
changeToAccountReceivables 382727.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -772.00
changeToNetincome 270009.00
capitalExpenditures 173297
changeReceivables 382727.00
cashFlowsOtherOperating 77886.00
cashAndCashEquivalentsChanges -1416783.00
changeInWorkingCapital -504.00
stockBasedCompensation 170818.00
otherNonCashItems 20402.00
freeCashFlow -1075806.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 297075.00
totalCashflowsFromInvestingActivities -157160.00
netBorrowings -18099.00
totalCashFromFinancingActivities 16488.00
netIncome -1626345.00
changeInCash -2048770.00
beginPeriodCashFlow 10064454.00
endPeriodCashFlow 8015684.00
totalCashFromOperatingActivities -1908098.00
depreciation 299177.00
otherCashflowsFromInvestingActivities -103860.00
dividendsPaid 0.00
changeToInventory 338422.00
changeToAccountReceivables -1745942.00
salePurchaseOfStock 34587.00
otherCashflowsFromFinancingActivities 16488.00
changeToNetincome 269153.00
capitalExpenditures 123463
changeReceivables -1745942.00
cashFlowsOtherOperating 598784.00
cashAndCashEquivalentsChanges -2048770.00
changeInWorkingCapital -850083.00
stockBasedCompensation 200354.00
otherNonCashItems 41220.00
freeCashFlow -2031561.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities 282644.00
totalCashflowsFromInvestingActivities -127884.00
netBorrowings -10913.00
totalCashFromFinancingActivities -10913.00
netIncome -2592620.00
changeInCash -1543998.00
beginPeriodCashFlow 11608452.00
endPeriodCashFlow 10064454.00
totalCashFromOperatingActivities -1405201.00
depreciation 296297.00
otherCashflowsFromInvestingActivities -81124.00
dividendsPaid 0.00
changeToInventory -134744.00
changeToAccountReceivables 890603.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -852454.00
changeToNetincome 284370.00
capitalExpenditures 129681
changeReceivables 890603.00
cashFlowsOtherOperating -566495.00
cashAndCashEquivalentsChanges -1543998.00
changeInWorkingCapital 606752.00
stockBasedCompensation 204972.00
otherNonCashItems 31250.00
freeCashFlow -1534882.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 724000.00
totalCashflowsFromInvestingActivities -1710538.00
netBorrowings -54376.00
totalCashFromFinancingActivities 29133.00
changeToOperatingActivities 666991.00
netIncome -2406881.00
changeInCash -1664596.00
beginPeriodCashFlow 13273048.00
endPeriodCashFlow 11608452.00
totalCashFromOperatingActivities -1034833.00
depreciation 428071.00
otherCashflowsFromInvestingActivities 1248.00
dividendsPaid 0.00
changeToInventory 404643.00
changeToAccountReceivables -997161.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -212556.00
changeToNetincome 3192768.00
capitalExpenditures 494152
changeInWorkingCapital 686648.00
stockBasedCompensation 194264.00
otherNonCashItems -58750.00
freeCashFlow -1528985.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 814000.00
totalCashflowsFromInvestingActivities -1051642.00
totalCashFromFinancingActivities 12840889.00
netIncome -2645087.00
changeInCash 10747239.00
beginPeriodCashFlow 2525809.00
endPeriodCashFlow 13273048.00
totalCashFromOperatingActivities -2025290.00
depreciation 230553.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 359908.00
changeToAccountReceivables 220926.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12886950.00
capitalExpenditures 72283
changeInWorkingCapital 137334.00
stockBasedCompensation 188458.00
otherNonCashItems -1703049.00
freeCashFlow -2097573.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 369000.00
totalCashflowsFromInvestingActivities -983282.00
totalCashFromFinancingActivities 9324.00
netIncome -1985291.00
changeInCash -1434410.00
beginPeriodCashFlow 3960219.00
endPeriodCashFlow 2525809.00
totalCashFromOperatingActivities -1484723.00
depreciation 353488.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -124974.00
changeToAccountReceivables -867024.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5264.00
capitalExpenditures 44311
changeInWorkingCapital 274160.00
stockBasedCompensation 145363.00
otherNonCashItems -105144.00
freeCashFlow -1529034.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 55000.00
totalCashflowsFromInvestingActivities -1024271.00
totalCashFromFinancingActivities -9328.00
netIncome -4270912.00
changeInCash -2561711.00
beginPeriodCashFlow 6521930.00
endPeriodCashFlow 3960219.00
totalCashFromOperatingActivities -1528112.00
depreciation 47019.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 26518.00
changeToAccountReceivables 34698.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1024271.00
capitalExpenditures 28985
changeInWorkingCapital -114828.00
stockBasedCompensation 177381.00
otherNonCashItems 2810609.00
freeCashFlow -1557097.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
changeToLiabilities -2437.00
totalCashflowsFromInvestingActivities -777709.00
netBorrowings -63537.00
totalCashFromFinancingActivities -12849.00
changeToOperatingActivities 20053.00
netIncome 1038870.00
changeInCash -1357988.00
beginPeriodCashFlow 7879918.00
endPeriodCashFlow 6521930.00
totalCashFromOperatingActivities -945000.00
depreciation 36159.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 381377.00
changeToAccountReceivables -680544.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -400139.00
changeToNetincome -7124149.00
capitalExpenditures 357139
changeInWorkingCapital 31619.00
stockBasedCompensation 1401.00
otherNonCashItems -2053049.00
freeCashFlow -1302139.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -377570.00
totalCashFromFinancingActivities 86770.00
netIncome 685370.00
changeInCash -1873131.00
beginPeriodCashFlow 9753049.00
endPeriodCashFlow 7879918.00
totalCashFromOperatingActivities -1880982.00
depreciation 73809.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -394387.00
changeToAccountReceivables -133324.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 112800.00
capitalExpenditures 73669
changeInWorkingCapital -567011.00
stockBasedCompensation 290112.00
otherNonCashItems -5754665.00
freeCashFlow -1954651.00
2014-06-30
date 2014-06-30