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LiqTech International, Inc. занимается производством керамических карбидокремниевых фильтров для очистки газов и жидкостей. Фирма специализируется на керамических мембранах для фильтрации жидкостей и сажевых фильтрах для контроля сажевых частиц от дизельных двигателей. Компания была основана Лассе Андреассеном 1 июля 2004 года и имеет штаб-квартиру в Баллерупе, Дания.

General
Code LIQT
Type Common Stock
Name LiqTech International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QKQ2T2
ISIN US53632A2015
LEI 5493001UFZ03YRLEYN28
PrimaryTicker LIQT.US
CUSIP 53632A201
CIK 1307579
EmployerIdNumber 20-1431677
FiscalYearEnd December
IPODate 2011-08-31
InternationalDomestic Domestic
Sector Industrials
Industry Pollution & Treatment Controls
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address Industriparken 22C, Ballerup, Denmark, 2750
Phone 45 31 31 59 41
WebURL https://liqtech.com
FullTimeEmployees 105
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 18613758
MarketCapitalizationMln 18.6138
EBITDA -5059213
PEGRatio -0.21
WallStreetTargetPrice 13
BookValue 3.366
DividendShare 0
DividendYield 0
EarningsShare -1.19
EPSEstimateCurrentYear -1.16
EPSEstimateNextYear -0.31
EPSEstimateNextQuarter -0.11
EPSEstimateCurrentQuarter -0.3
MostRecentQuarter 2023-09-30
ProfitMargin -0.4157
OperatingMarginTTM -0.3351
ReturnOnAssetsTTM -0.1245
ReturnOnEquityTTM -0.3472
RevenueTTM 18093360
RevenuePerShareTTM 3.209
QuarterlyRevenueGrowthYOY 0.534
GrossProfitTTM 567144
DilutedEpsTTM -1.19
QuarterlyEarningsGrowthYOY 4.592

Financials / Income Statement / quarterly / net Income

-2.67M
2021-12-31
-3.75M
2022-03-31
-6.51M
2022-06-30
-1.75M
2022-09-30
-2.16M
2022-12-31
-2.39M
2023-03-31
-1.56M
2023-06-30
-1.41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.56M
2021-12-31
-2.59M
2022-03-31
-1.52M
2022-06-30
-1.7M
2022-09-30
-4.24M
2022-12-31
-1.38M
2023-03-31
-712.77K
2023-06-30
-795.61K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.12M
2021-12-31
3.64M
2022-03-31
5.02M
2022-06-30
3.31M
2022-09-30
4.02M
2022-12-31
4.01M
2023-03-31
4.99M
2023-06-30
5.07M
2023-09-30

Earnings / History / epsActual

-0.04
2022-09-30
-0.03
2022-12-31
-0.04
2023-03-31
-0.27
2023-06-30
-0.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.0288
PriceBookMRQ 0.9657
EnterpriseValue 18512810
EnterpriseValueRevenue 1.0232
EnterpriseValueEbitda -2.6323
SharesStats
SharesOutstanding 5727310
SharesFloat 3719487
PercentInsiders 19.22
PercentInstitutions 21.679
Technicals
Beta 0.89
52WeekHigh 4.6648
52WeekLow 2.8
50DayMA 3.6516
200DayMA 3.591
SharesShort 88463
SharesShortPriorMonth 93383
ShortRatio 14.53
ShortPercent 0.0172
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 36839028.00
intangibleAssets 135363.00
otherCurrentAssets 1311140.00
totalLiab 17563507.00
totalStockholderEquity 19275521.00
otherCurrentLiab 3847849.00
commonStock 5727.00
capitalStock 5727.00
retainedEarnings -72710060.00
goodWill 223951.00
cash 10931522.00
totalCurrentLiabilities 7729233.00
currentDeferredRevenue 540153.00
netDebt -100947.00
shortTermDebt 1107378.00
shortLongTermDebtTotal 10830575.00
otherStockholderEquity 98662745.00
totalCurrentAssets 24565932.00
netReceivables 6471210.00
longTermDebt 4544873.00
inventory 4556000.00
accountsPayable 2233853.00
accumulatedOtherComprehensiveIncome -6682891.00
nonCurrrentAssetsOther 446149.00
nonCurrentAssetsTotal 12273096.00
capitalLeaseObligations 6285702.00
nonCurrentLiabilitiesTotal 9834274.00
liabilitiesAndStockholdersEquity 36839028.00
cashAndShortTermInvestments 10931522.00
propertyPlantAndEquipmentGross 22180710.00
propertyPlantAndEquipmentNet 11467633.00
netWorkingCapital 16836699.00
netInvestedCapital 23820394.00
commonStockSharesOutstanding 5705729.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 37321712.00
intangibleAssets 164978.00
otherCurrentAssets 2816823.00
totalLiab 17297234.00
totalStockholderEquity 20024478.00
otherCurrentLiab 2998844.00
commonStock 5700.00
capitalStock 5700.00
retainedEarnings -71295830.00
otherLiab 128542.00
goodWill 229999.00
otherAssets 457111.00
cash 11125657.00
totalCurrentLiabilities 6842719.00
currentDeferredRevenue 878201.00
netDebt 202948.00
shortTermDebt 1002632.00
shortLongTermDebtTotal 11328605.00
otherStockholderEquity 97326371.00
propertyPlantEquipment 10573408.00
totalCurrentAssets 25896216.00
netTangibleAssets 19629501.00
netReceivables 5366823.00
longTermDebt 5651632.00
inventory 4423280.00
accountsPayable 1963042.00
accumulatedOtherComprehensiveIncome -6011763.00
nonCurrrentAssetsOther 457111.00
nonCurrentAssetsTotal 11425496.00
capitalLeaseObligations 5676973.00
nonCurrentLiabilitiesTotal 10454515.00
liabilitiesAndStockholdersEquity 37321712.00
cashAndShortTermInvestments 11125657.00
propertyPlantAndEquipmentGross 20947682.00
propertyPlantAndEquipmentNet 10573408.00
netWorkingCapital 19053497.00
netInvestedCapital 25676110.00
commonStockSharesOutstanding 5660007.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 38741734.00
intangibleAssets 190779.00
otherCurrentAssets 2088530.00
totalLiab 17256096.00
totalStockholderEquity 21485638.00
otherCurrentLiab 2699232.00
commonStock 45270.00
capitalStock 45270.00
retainedEarnings -69740538.00
goodWill 230157.00
cash 12840608.00
totalCurrentLiabilities 6614674.00
currentDeferredRevenue 710604.00
netDebt -1352520.00
shortTermDebt 989612.00
shortLongTermDebtTotal 11488088.00
otherStockholderEquity 97092877.00
totalCurrentAssets 26738631.00
netReceivables 5183711.00
longTermDebt 5564842.00
inventory 4421748.00
accountsPayable 2215226.00
accumulatedOtherComprehensiveIncome -5911971.00
nonCurrrentAssetsOther 457398.00
nonCurrentAssetsTotal 12003103.00
capitalLeaseObligations 5923246.00
nonCurrentLiabilitiesTotal 10641422.00
liabilitiesAndStockholdersEquity 38741734.00
cashAndShortTermInvestments 12840608.00
propertyPlantAndEquipmentGross 20899620.00
propertyPlantAndEquipmentNet 11124769.00
netWorkingCapital 20123957.00
netInvestedCapital 27050480.00
commonStockSharesOutstanding 5653575.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 40125655.00
intangibleAssets 212933.00
otherCurrentAssets 1720902.00
totalLiab 16816283.00
totalStockholderEquity 23309372.00
otherCurrentLiab 3087206.00
commonStock 43986.00
capitalStock 43986.00
retainedEarnings -67351035.00
otherLiab 154645.00
goodWill 226095.00
otherAssets 450038.00
cash 16597371.00
totalCurrentLiabilities 6086498.00
currentDeferredRevenue 649557.00
netDebt -5061851.00
shortTermDebt 960380.00
shortLongTermDebtTotal 11535520.00
otherStockholderEquity 96936988.00
propertyPlantEquipment 11568804.00
totalCurrentAssets 27667785.00
netTangibleAssets 22870344.00
netReceivables 4563639.00
longTermDebt 5480314.00
inventory 4062001.00
accountsPayable 1389355.00
accumulatedOtherComprehensiveIncome -6320567.00
nonCurrrentAssetsOther 450038.00
nonCurrentAssetsTotal 12457870.00
capitalLeaseObligations 6055206.00
nonCurrentLiabilitiesTotal 10729785.00
liabilitiesAndStockholdersEquity 40125655.00
cashAndShortTermInvestments 16597371.00
propertyPlantAndEquipmentGross 20615303.00
propertyPlantAndEquipmentNet 11568804.00
netWorkingCapital 21581287.00
netInvestedCapital 28789686.00
commonStockSharesOutstanding 5499300.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 40651333.00
intangibleAssets 218190.00
otherCurrentAssets 3968615.00
totalLiab 16602399.00
totalStockholderEquity 24048934.00
otherCurrentLiab 3447107.00
commonStock 43896.00
capitalStock 43896.00
retainedEarnings -65188075.00
otherLiab 154478.00
goodWill 206639.00
otherAssets 390634.00
cash 16290740.00
totalCurrentLiabilities 6532754.00
currentDeferredRevenue 635167.00
netDebt -5542545.00
shortTermDebt 833028.00
shortLongTermDebtTotal 10748195.00
otherStockholderEquity 96785016.00
propertyPlantEquipment 9996991.00
totalCurrentAssets 29838879.00
netTangibleAssets 23624105.00
netReceivables 4922336.00
longTermDebt 5395240.00
inventory 4657188.00
accountsPayable 1617452.00
accumulatedOtherComprehensiveIncome -7591903.00
nonCurrrentAssetsOther 390634.00
nonCurrentAssetsTotal 10812454.00
capitalLeaseObligations 5352955.00
nonCurrentLiabilitiesTotal 10069645.00
liabilitiesAndStockholdersEquity 40651333.00
cashAndShortTermInvestments 16290740.00
propertyPlantAndEquipmentGross 17845560.00
propertyPlantAndEquipmentNet 9996991.00
netWorkingCapital 23306125.00
netInvestedCapital 29444174.00
commonStockSharesOutstanding 5486475.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 45520916.00
intangibleAssets 257252.00
otherCurrentAssets 5252051.00
totalLiab 18451523.00
totalStockholderEquity 27069393.00
otherCurrentLiab 4485000.00
commonStock 43888.00
capitalStock 43888.00
retainedEarnings -63435411.00
otherLiab 178389.00
goodWill 220105.00
otherAssets 582963.00
cash 17878278.00
totalCurrentLiabilities 7897964.00
currentDeferredRevenue 595150.00
netDebt -6606180.00
shortTermDebt 896928.00
shortLongTermDebtTotal 11272098.00
otherStockholderEquity 96406781.00
propertyPlantEquipment 10677823.00
totalCurrentAssets 33782773.00
netTangibleAssets 26592036.00
netReceivables 5207031.00
longTermDebt 5342187.00
inventory 5445413.00
accountsPayable 1920886.00
accumulatedOtherComprehensiveIncome -5945865.00
nonCurrrentAssetsOther 582963.00
nonCurrentAssetsTotal 11738143.00
capitalLeaseObligations 5929911.00
nonCurrentLiabilitiesTotal 10553559.00
liabilitiesAndStockholdersEquity 45520916.00
cashAndShortTermInvestments 17878278.00
propertyPlantAndEquipmentNet 10677823.00
netWorkingCapital 25884809.00
netInvestedCapital 32411580.00
commonStockSharesOutstanding 4012187.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 40431224.00
intangibleAssets 301244.00
otherCurrentAssets 4550873.00
totalLiab 31579901.00
totalStockholderEquity 8851323.00
otherCurrentLiab 5084650.00
commonStock 21352.00
capitalStock 21352.00
retainedEarnings -56928352.00
otherLiab 266865.00
goodWill 235275.00
otherAssets 618995.00
cash 9327806.00
totalCurrentLiabilities 19120115.00
currentDeferredRevenue 692640.00
netDebt 14183968.00
shortTermDebt 11318853.00
shortLongTermDebt 10080000.00
shortLongTermDebtTotal 23511774.00
otherStockholderEquity 71089613.00
propertyPlantEquipment 14996899.00
totalCurrentAssets 24278811.00
netTangibleAssets 8314804.00
netReceivables 4590530.00
longTermDebt 3964273.00
inventory 5809602.00
accountsPayable 2023972.00
accumulatedOtherComprehensiveIncome -5331290.00
nonCurrrentAssetsOther 618995.00
nonCurrentAssetsTotal 16152413.00
capitalLeaseObligations 9467501.00
nonCurrentLiabilitiesOther 61547.00
nonCurrentLiabilitiesTotal 12459786.00
liabilitiesAndStockholdersEquity 40431224.00
cashAndShortTermInvestments 9327806.00
propertyPlantAndEquipmentNet 14996899.00
netWorkingCapital 5158696.00
netInvestedCapital 22895596.00
commonStockSharesOutstanding 2668807.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 45054692.00
intangibleAssets 334743.00
otherCurrentAssets 3417980.00
totalLiab 32279832.00
totalStockholderEquity 12774860.00
otherCurrentLiab 4685665.00
commonStock 21285.00
capitalStock 21285.00
retainedEarnings -53181928.00
otherLiab 571718.00
goodWill 240259.00
otherAssets 628109.00
cash 15363685.00
totalCurrentLiabilities 16867523.00
currentDeferredRevenue 914828.00
netDebt 9097274.00
shortTermDebt 9620368.00
shortLongTermDebt 8400000.00
shortLongTermDebtTotal 24460959.00
otherStockholderEquity 70910902.00
propertyPlantEquipment 15784800.00
totalCurrentAssets 28066781.00
netTangibleAssets 12199858.00
netReceivables 3864089.00
longTermDebt 6186936.00
inventory 5421027.00
accountsPayable 1646662.00
accumulatedOtherComprehensiveIncome -4975399.00
nonCurrrentAssetsOther 628109.00
nonCurrentAssetsTotal 16987911.00
capitalLeaseObligations 9874023.00
nonCurrentLiabilitiesOther 346939.00
nonCurrentLiabilitiesTotal 15412309.00
liabilitiesAndStockholdersEquity 45054692.00
cashAndShortTermInvestments 15363685.00
propertyPlantAndEquipmentNet 15784800.00
netWorkingCapital 11199258.00
netInvestedCapital 27361796.00
commonStockSharesOutstanding 2660327.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 48393553.00
intangibleAssets 370012.00
otherCurrentAssets 686112.00
totalLiab 32697330.00
totalStockholderEquity 15696223.00
otherCurrentLiab 4363370.00
commonStock 21285.00
capitalStock 21285.00
retainedEarnings -50516461.00
otherLiab 809883.00
goodWill 245467.00
otherAssets 517847.00
cash 20692339.00
totalCurrentLiabilities 14336488.00
currentDeferredRevenue 908172.00
netDebt 3899581.00
shortTermDebt 7040961.00
shortLongTermDebt 5880000.00
shortLongTermDebtTotal 24591920.00
otherStockholderEquity 70784780.00
propertyPlantEquipment 16591721.00
totalCurrentAssets 30668506.00
netTangibleAssets 15080744.00
netReceivables 4172693.00
longTermDebt 8415538.00
inventory 5117362.00
accountsPayable 2023985.00
accumulatedOtherComprehensiveIncome -4593381.00
nonCurrrentAssetsOther 517847.00
nonCurrentAssetsTotal 17725047.00
capitalLeaseObligations 10296382.00
nonCurrentLiabilitiesOther 564621.00
nonCurrentLiabilitiesTotal 18360842.00
liabilitiesAndStockholdersEquity 48393553.00
cashAndShortTermInvestments 20692339.00
propertyPlantAndEquipmentNet 16591721.00
netWorkingCapital 16332018.00
netInvestedCapital 29991761.00
commonStockSharesOutstanding 2721183.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 51404432.00
intangibleAssets 408186.00
otherCurrentAssets 828881.00
totalLiab 32327878.00
totalStockholderEquity 19076554.00
otherCurrentLiab 5925004.00
commonStock 21777.00
capitalStock 21777.00
retainedEarnings -47612505.00
otherLiab 847046.00
goodWill 251928.00
otherAssets 530419.00
cash 25116746.00
totalCurrentLiabilities 14040208.00
currentDeferredRevenue 1907343.00
netDebt -3229478.00
shortTermDebt 4446644.00
shortLongTermDebt 3360000.00
shortLongTermDebtTotal 21887268.00
otherStockholderEquity 70656769.00
propertyPlantEquipment 14501918.00
totalCurrentAssets 35711981.00
netTangibleAssets 18416440.00
netReceivables 4191867.00
longTermDebt 10643409.00
inventory 5574487.00
accountsPayable 1761217.00
accumulatedOtherComprehensiveIncome -3989487.00
commonStockTotalEquity 21777.00
retainedEarningsTotalEquity -47612505.00
nonCurrrentAssetsOther 530419.00
nonCurrentAssetsTotal 15692451.00
capitalLeaseObligations 7883859.00
nonCurrentLiabilitiesOther 579482.00
nonCurrentLiabilitiesTotal 18287670.00
capitalSurpluse 70656769.00
liabilitiesAndStockholdersEquity 51404432.00
cashAndShortTermInvestments 25116746.00
propertyPlantAndEquipmentGross 14501918.00
propertyPlantAndEquipmentNet 14501918.00
netWorkingCapital 21671773.00
netInvestedCapital 33079963.00
commonStockSharesOutstanding 2721183.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 36757256.00
intangibleAssets 430402.00
otherCurrentAssets 920860.00
totalLiab 15607503.00
totalStockholderEquity 21149753.00
otherCurrentLiab 4222873.00
commonStock 21697.00
retainedEarnings -44514397.00
otherLiab 275407.00
goodWill 248520.00
otherAssets 523789.00
cash 10657307.00
totalCurrentLiabilities 8647279.00
currentDeferredRevenue 1237614.00
netDebt -2652823.00
shortTermDebt 1319667.00
shortLongTermDebtTotal 8004484.00
otherStockholderEquity 70000044.00
propertyPlantEquipment 9871522.00
totalCurrentAssets 21155071.00
netTangibleAssets 20470831.00
netReceivables 4168206.00
inventory 5408698.00
accountsPayable 1867125.00
accumulatedOtherComprehensiveIncome -4357591.00
commonStockTotalEquity 21697.00
retainedEarningsTotalEquity -44514397.00
nonCurrrentAssetsOther 523789.00
nonCurrentAssetsTotal 15602185.00
capitalLeaseObligations 8004484.00
nonCurrentLiabilitiesOther 6960224.00
nonCurrentLiabilitiesTotal 6960224.00
capitalSurpluse 70000044.00
liabilitiesAndStockholdersEquity 36757256.00
cashAndShortTermInvestments 10657307.00
propertyPlantAndEquipmentGross 14399474.00
propertyPlantAndEquipmentNet 14399474.00
netWorkingCapital 12507792.00
netInvestedCapital 21149753.00
commonStockSharesOutstanding 2709648.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 42210137.00
intangibleAssets 480060.00
otherCurrentAssets 11581470.00
totalLiab 17391822.00
totalStockholderEquity 24818315.00
otherCurrentLiab 4909531.00
commonStock 21655.00
retainedEarnings -42054968.00
otherLiab 305167.00
goodWill 260233.00
otherAssets 3975386.00
cash 2714173.00
totalCurrentLiabilities 9814934.00
currentDeferredRevenue 1152178.00
netDebt 5978622.00
shortTermDebt 1421074.00
shortLongTermDebtTotal 8692795.00
otherStockholderEquity 69897698.00
propertyPlantEquipment 11839532.00
totalCurrentAssets 25654926.00
netTangibleAssets 23992922.00
netReceivables 5837245.00
inventory 5522038.00
accountsPayable 2332151.00
accumulatedOtherComprehensiveIncome -3046070.00
commonStockTotalEquity 21655.00
retainedEarningsTotalEquity -42054968.00
nonCurrrentAssetsOther 545673.00
nonCurrentAssetsTotal 16555211.00
capitalLeaseObligations 8692795.00
nonCurrentLiabilitiesOther 7576888.00
nonCurrentLiabilitiesTotal 7576888.00
capitalSurpluse 69897698.00
liabilitiesAndStockholdersEquity 42210137.00
cashAndShortTermInvestments 2714173.00
propertyPlantAndEquipmentGross 10321511.00
propertyPlantAndEquipmentNet 15269245.00
netWorkingCapital 15839992.00
netInvestedCapital 24818315.00
commonStockSharesOutstanding 2707342.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 40568509.00
intangibleAssets 456922.00
otherCurrentAssets 2181034.00
totalLiab 13603484.00
totalStockholderEquity 26965025.00
deferredLongTermLiab 306911.00
otherCurrentLiab 5004236.00
commonStock 21655.00
retainedEarnings -38380339.00
otherLiab 306911.00
goodWill 247864.00
otherAssets 521649.00
cash 12976917.00
totalCurrentLiabilities 9115111.00
currentDeferredRevenue 1427618.00
netDebt -7804748.00
shortTermDebt 990707.00
shortLongTermDebtTotal 5172169.00
otherStockholderEquity 69824156.00
propertyPlantEquipment 6754404.00
totalCurrentAssets 27769795.00
netTangibleAssets 26965025.00
netReceivables 6645306.00
inventory 5966538.00
accountsPayable 1692550.00
accumulatedOtherComprehensiveIncome -4500447.00
commonStockTotalEquity 21655.00
retainedEarningsTotalEquity -38380339.00
nonCurrrentAssetsOther 521649.00
nonCurrentAssetsTotal 12798714.00
capitalLeaseObligations 5172169.00
nonCurrentLiabilitiesOther 4181462.00
nonCurrentLiabilitiesTotal 4488373.00
capitalSurpluse 69824156.00
liabilitiesAndStockholdersEquity 40568509.00
cashAndShortTermInvestments 12976917.00
propertyPlantAndEquipmentGross 11572279.00
propertyPlantAndEquipmentNet 11572279.00
netWorkingCapital 18654684.00
netInvestedCapital 26965025.00
commonStockSharesOutstanding 2706689.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 43699204.00
intangibleAssets 462716.00
otherCurrentAssets 753229.00
totalLiab 17742562.00
totalStockholderEquity 25956642.00
otherCurrentLiab 5524351.00
commonStock 21649.00
retainedEarnings -34506920.00
otherLiab 3721639.00
goodWill 236862.00
otherAssets 499470.00
cash 16230269.00
totalCurrentLiabilities 9914998.00
currentDeferredRevenue 1323245.00
netDebt -11130784.00
shortTermDebt 993560.00
shortLongTermDebtTotal 5099485.00
otherStockholderEquity 66364654.00
propertyPlantEquipment 6407932.00
totalCurrentAssets 31315768.00
netTangibleAssets 25257064.00
netReceivables 8975656.00
inventory 5356614.00
accountsPayable 2073842.00
accumulatedOtherComprehensiveIncome -5922741.00
commonStockTotalEquity 21650.00
retainedEarningsTotalEquity -34506920.00
nonCurrrentAssetsOther 499470.00
nonCurrentAssetsTotal 12383436.00
capitalLeaseObligations 5099485.00
nonCurrentLiabilitiesOther 7827564.00
nonCurrentLiabilitiesTotal 7827564.00
capitalSurpluse 66364654.00
liabilitiesAndStockholdersEquity 43699204.00
cashAndShortTermInvestments 16230269.00
propertyPlantAndEquipmentGross 11184390.00
propertyPlantAndEquipmentNet 11184388.00
netWorkingCapital 21400770.00
netInvestedCapital 25956642.00
commonStockSharesOutstanding 2620398.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 37208134.00
intangibleAssets 456517.00
otherCurrentAssets 822306.00
totalLiab 14253841.00
totalStockholderEquity 22954293.00
deferredLongTermLiab 316587.00
otherCurrentLiab 3598224.00
commonStock 20556.00
retainedEarnings -31943109.00
otherLiab 903459.00
goodWill 231285.00
otherAssets 488656.00
cash 6299042.00
totalCurrentLiabilities 9195767.00
currentDeferredRevenue 1351666.00
netDebt -1124664.00
shortTermDebt 1019763.00
shortLongTermDebtTotal 5174378.00
otherStockholderEquity 61539364.00
propertyPlantEquipment 5529919.00
totalCurrentAssets 25625059.00
netTangibleAssets 22266491.00
netReceivables 13179212.00
inventory 5324499.00
accountsPayable 3226114.00
accumulatedOtherComprehensiveIncome -6662518.00
commonStockTotalEquity 20560.00
retainedEarningsTotalEquity -31943109.00
nonCurrrentAssetsOther 488656.00
nonCurrentAssetsTotal 11583075.00
capitalLeaseObligations 5174378.00
longTermDebtTotal 160010.00
nonCurrentLiabilitiesOther 4741487.00
nonCurrentLiabilitiesTotal 5058074.00
capitalSurpluse 61539364.00
liabilitiesAndStockholdersEquity 37208134.00
cashAndShortTermInvestments 6299042.00
propertyPlantAndEquipmentGross 10406620.00
propertyPlantAndEquipmentNet 10406617.00
netWorkingCapital 16429292.00
netInvestedCapital 22954293.00
commonStockSharesOutstanding 2588879.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 38589723.00
intangibleAssets 488716.00
otherCurrentAssets 2969643.00
totalLiab 15584192.00
totalStockholderEquity 23005531.00
deferredLongTermLiab 338763.00
otherCurrentLiab 3537228.00
commonStock 20548.00
retainedEarnings -32246608.00
otherLiab 937933.00
goodWill 236131.00
otherAssets 498053.00
cash 7069759.00
totalCurrentLiabilities 10332131.00
currentDeferredRevenue 1421376.00
netDebt -1721174.00
shortTermDebt 1034457.00
shortLongTermDebtTotal 5348585.00
otherStockholderEquity 61398150.00
propertyPlantEquipment 4825952.00
totalCurrentAssets 27487257.00
netTangibleAssets 23005531.00
netReceivables 12248617.00
inventory 5199238.00
accountsPayable 4339070.00
accumulatedOtherComprehensiveIncome -6166559.00
commonStockTotalEquity 20550.00
retainedEarningsTotalEquity -32246608.00
nonCurrrentAssetsOther 498053.00
nonCurrentAssetsTotal 11102466.00
capitalLeaseObligations 5348585.00
longTermDebtTotal 172270.00
nonCurrentLiabilitiesOther 4913298.00
nonCurrentLiabilitiesTotal 5252061.00
capitalSurpluse 61398150.00
liabilitiesAndStockholdersEquity 38589723.00
cashAndShortTermInvestments 7069759.00
propertyPlantAndEquipmentGross 9879570.00
propertyPlantAndEquipmentNet 9879566.00
commonStockSharesOutstanding 2569689.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 36133665.00
otherCurrentAssets 1881960.00
totalLiab 12694080.00
totalStockholderEquity 23439585.00
otherCurrentLiab 3945962.00
commonStock 20548.00
retainedEarnings -31448837.00
otherLiab 793773.00
goodWill 605313.00
otherAssets 475769.00
cash 9957472.00
totalCurrentLiabilities 10339231.00
currentDeferredRevenue 2007938.00
netDebt -7714915.00
shortTermDebt 681481.00
shortLongTermDebtTotal 2242557.00
otherStockholderEquity 61459700.00
propertyPlantEquipment 2783420.00
totalCurrentAssets 27925194.00
longTermInvestments 5433.00
netTangibleAssets 22834272.00
shortTermInvestments 5433.00
netReceivables 10899528.00
inventory 5186234.00
accountsPayable 3703850.00
accumulatedOtherComprehensiveIncome -6591826.00
commonStockTotalEquity 20550.00
retainedEarningsTotalEquity -31448837.00
nonCurrrentAssetsOther 265376.00
nonCurrentAssetsTotal 8208471.00
capitalLeaseObligations 2242557.00
nonCurrentLiabilitiesOther 2354849.00
nonCurrentLiabilitiesTotal 2354849.00
capitalSurpluse 61483032.00
liabilitiesAndStockholdersEquity 36133665.00
cashAndShortTermInvestments 9957472.00
propertyPlantAndEquipmentGross 7121960.00
propertyPlantAndEquipmentNet 7121956.00
commonStockSharesOutstanding 2570443.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 35573502.00
otherCurrentAssets 2188595.00
totalLiab 11725992.00
totalStockholderEquity 23847510.00
otherCurrentLiab 3008933.00
commonStock 20548.00
retainedEarnings -32105194.00
otherAssets 445656.00
cash 12572856.00
totalCurrentLiabilities 10373243.00
currentDeferredRevenue 2038422.00
netDebt -10611754.00
shortTermDebt 608353.00
shortLongTermDebtTotal 1961102.00
otherStockholderEquity 61509717.00
propertyPlantEquipment 1451422.00
totalCurrentAssets 31745099.00
longTermInvestments 5680.00
netTangibleAssets 23847510.00
shortTermInvestments 1203220.00
netReceivables 12269992.00
inventory 4713656.00
accountsPayable 4717535.00
accumulatedOtherComprehensiveIncome -5577561.00
commonStockTotalEquity 20550.00
retainedEarningsTotalEquity -32105194.00
nonCurrrentAssetsOther 445656.00
nonCurrentAssetsTotal 3828403.00
capitalLeaseObligations 1961102.00
nonCurrentLiabilitiesOther 1352749.00
nonCurrentLiabilitiesTotal 1352749.00
capitalSurpluse 61538883.00
liabilitiesAndStockholdersEquity 35573502.00
cashAndShortTermInvestments 12572856.00
propertyPlantAndEquipmentGross 3377070.00
propertyPlantAndEquipmentNet 3377067.00
commonStockSharesOutstanding 2403520.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 13159249.00
intangibleAssets 748.00
otherCurrentAssets 133847.00
totalLiab 4619613.00
totalStockholderEquity 8539636.00
otherCurrentLiab 1868229.00
commonStock 72916.00
retainedEarnings -32286224.00
otherAssets 347660.00
cash 3776111.00
totalCurrentLiabilities 4619613.00
currentDeferredRevenue 615116.00
netDebt -3762322.00
shortTermDebt 13789.00
shortLongTermDebt 459528.00
shortLongTermDebtTotal 13789.00
otherStockholderEquity 46497800.00
propertyPlantEquipment 1484471.00
totalCurrentAssets 11373206.00
longTermInvestments 5606.00
netTangibleAssets 8621602.00
shortTermInvestments 5714.00
netReceivables 3031193.00
longTermDebt 1504328.00
inventory 4432055.00
accountsPayable 2122479.00
accumulatedOtherComprehensiveIncome -5744856.00
commonStockTotalEquity 72920.00
retainedEarningsTotalEquity -32251980.00
nonCurrrentAssetsOther 347932.00
nonCurrentAssetsTotal 1786043.00
capitalLeaseObligations 1970507.00
nonCurrentLiabilitiesOther 1504328.00
nonCurrentLiabilitiesTotal 1504328.00
capitalSurpluse 46849057.00
liabilitiesAndStockholdersEquity 13159249.00
cashAndShortTermInvestments 3776111.00
propertyPlantAndEquipmentGross 1431650.00
propertyPlantAndEquipmentNet 1431649.00
commonStockSharesOutstanding 2280528.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 13159250.00
intangibleAssets 750.00
otherCurrentAssets 758122.00
totalLiab 4619610.00
totalStockholderEquity 8539636.00
otherCurrentLiab 615116.00
commonStock 72916.00
retainedEarnings -32286220.00
otherAssets 347932.00
cash 3776110.00
totalCurrentLiabilities 4619610.00
netDebt -3762320.00
shortTermDebt 13789.00
shortLongTermDebtTotal 13790.00
otherStockholderEquity -5768355.00
propertyPlantEquipment 1431649.00
totalCurrentAssets 11373210.00
longTermInvestments 5714.00
netTangibleAssets 8538888.00
shortTermInvestments 5714.00
netReceivables 3031190.00
inventory 4432060.00
accountsPayable 3990708.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 72920.00
retainedEarningsTotalEquity -32286224.00
nonCurrrentAssetsOther 347930.00
nonCurrentAssetsTotal 1786043.00
capitalSurpluse 46521299.00
liabilitiesAndStockholdersEquity 13159250.00
cashAndShortTermInvestments 3776111.00
propertyPlantAndEquipmentGross 1431650.00
commonStockSharesOutstanding 18244210.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 13951392.00
intangibleAssets 1363.00
otherCurrentAssets 38162.00
totalLiab 4321532.00
totalStockholderEquity 9629860.00
deferredLongTermLiab 0.00
otherCurrentLiab 1608245.00
commonStock 72741.00
retainedEarnings -31190458.00
goodWill 0.00
otherAssets 350950.00
cash 3861595.00
totalCurrentLiabilities 4321532.00
currentDeferredRevenue 1164760.00
netDebt -3787282.00
shortTermDebt 74313.00
shortLongTermDebtTotal 74313.00
otherStockholderEquity 46310208.00
propertyPlantEquipment 1605831.00
totalCurrentAssets 11987465.00
longTermInvestments 5783.00
netTangibleAssets 9629860.00
shortTermInvestments 5783.00
netReceivables 3834559.00
longTermDebt 0.00
inventory 4253149.00
accountsPayable 1474214.00
totalPermanentEquity 9629860.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5562631.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72740.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31190458.00
treasuryStock 0.00
nonCurrrentAssetsOther 350950.00
nonCurrentAssetsTotal 1963927.00
capitalSurpluse 46356874.00
liabilitiesAndStockholdersEquity 13951392.00
cashAndShortTermInvestments 3861595.00
propertyPlantAndEquipmentGross 1605830.00
propertyPlantAndEquipmentNet 1605831.00
commonStockSharesOutstanding 2273142.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 14127724.00
intangibleAssets 1978.00
otherCurrentAssets 66323.00
totalLiab 3518469.00
totalStockholderEquity 10609255.00
deferredLongTermLiab 0.00
otherCurrentLiab 1099456.00
commonStock 72741.00
retainedEarnings -30268509.00
goodWill 0.00
otherAssets 353833.00
cash 4491500.00
totalCurrentLiabilities 3518469.00
currentDeferredRevenue 883134.00
netDebt -4480024.00
shortTermDebt 11476.00
shortLongTermDebt 11476.00
shortLongTermDebtTotal 11476.00
otherStockholderEquity 46304375.00
propertyPlantEquipment 1633984.00
totalCurrentAssets 12132102.00
longTermInvestments 5827.00
netTangibleAssets 10609255.00
shortTermInvestments 5827.00
netReceivables 3079757.00
longTermDebt 0.00
inventory 4494522.00
accountsPayable 1524403.00
totalPermanentEquity 10609255.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5499352.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30268509.00
treasuryStock 0.00
nonCurrrentAssetsOther 353833.00
nonCurrentAssetsTotal 1995622.00
capitalSurpluse 46356874.00
liabilitiesAndStockholdersEquity 14127724.00
cashAndShortTermInvestments 4491500.00
propertyPlantAndEquipmentGross 1630000.00
propertyPlantAndEquipmentNet 1633984.00
commonStockSharesOutstanding 2026854.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 10015140.00
intangibleAssets 2770.00
otherCurrentAssets 126711.00
totalLiab 4383170.00
totalStockholderEquity 5631970.00
deferredLongTermLiab 0.00
otherCurrentLiab 1292141.00
commonStock 44489.00
retainedEarnings -30004983.00
goodWill 0.00
otherAssets 332738.00
cash 827120.00
totalCurrentLiabilities 4383170.00
currentDeferredRevenue 1003461.00
netDebt -813254.00
shortTermDebt 13866.00
shortLongTermDebt 13866.00
shortLongTermDebtTotal 13866.00
otherStockholderEquity 40456188.00
propertyPlantEquipment 1810954.00
totalCurrentAssets 7862480.00
longTermInvestments 6198.00
netTangibleAssets 5629769.00
shortTermInvestments 6198.00
netReceivables 2064912.00
longTermDebt 0.00
inventory 4843737.00
accountsPayable 2073702.00
totalPermanentEquity 5631970.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4865925.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 2201.00
retainedEarningsTotalEquity -30004983.00
treasuryStock 0.00
nonCurrrentAssetsOther 332738.00
nonCurrentAssetsTotal 2152660.00
capitalSurpluse 40517848.00
liabilitiesAndStockholdersEquity 10015140.00
cashAndShortTermInvestments 827120.00
propertyPlantAndEquipmentGross 1810000.00
propertyPlantAndEquipmentNet 1810954.00
commonStockSharesOutstanding 1390230.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 11679938.00
intangibleAssets 3349.00
otherCurrentAssets 28151.00
totalLiab 4767821.00
totalStockholderEquity 6912117.00
deferredLongTermLiab 0.00
otherCurrentLiab 1725566.00
commonStock 44430.00
retainedEarnings -28471696.00
goodWill 0.00
otherAssets 293000.00
cash 2486199.00
totalCurrentLiabilities 4767821.00
currentDeferredRevenue 1240839.00
netDebt -2460013.00
shortTermDebt 26186.00
shortLongTermDebt 26186.00
shortLongTermDebtTotal 26186.00
otherStockholderEquity 40377974.00
propertyPlantEquipment 1959205.00
totalCurrentAssets 9427697.00
longTermInvestments 6001.00
netTangibleAssets 6909916.00
shortTermInvestments 6001.00
netReceivables 2251481.00
longTermDebt 0.00
inventory 4661866.00
accountsPayable 1775230.00
totalPermanentEquity 6912117.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5040792.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 2201.00
retainedEarningsTotalEquity -28471696.00
treasuryStock 0.00
nonCurrrentAssetsOther 283686.00
nonCurrentAssetsTotal 2252241.00
capitalSurpluse 40457907.00
liabilitiesAndStockholdersEquity 11679938.00
cashAndShortTermInvestments 2486199.00
propertyPlantAndEquipmentGross 1960000.00
propertyPlantAndEquipmentNet 1959205.00
commonStockSharesOutstanding 1392847.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 10496305.00
intangibleAssets 3963.00
otherCurrentAssets 753615.00
totalLiab 5302147.00
totalStockholderEquity 5194158.00
deferredLongTermLiab 0.00
otherCurrentLiab 2198573.00
commonStock 44230.00
retainedEarnings -27516432.00
goodWill 0.00
otherAssets 308000.00
cash 528566.00
totalCurrentLiabilities 5248572.00
currentDeferredRevenue 735785.00
netDebt -451122.00
shortTermDebt 23869.00
shortLongTermDebt 16061.00
shortLongTermDebtTotal 77444.00
otherStockholderEquity 37903175.00
propertyPlantEquipment 2123429.00
totalCurrentAssets 8065285.00
netTangibleAssets 5194158.00
shortTermInvestments 5909.00
netReceivables 2709839.00
longTermDebt 32521.00
inventory 4810497.00
accountsPayable 2290345.00
totalPermanentEquity 5194158.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5236815.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27516432.00
treasuryStock 0.00
nonCurrrentAssetsOther 297719.00
nonCurrentAssetsTotal 2431020.00
capitalLeaseObligations 21054.00
longTermDebtTotal 53575.00
nonCurrentLiabilitiesTotal 53575.00
capitalSurpluse 37961723.00
liabilitiesAndStockholdersEquity 10496305.00
cashAndShortTermInvestments 528566.00
propertyPlantAndEquipmentGross 2120000.00
propertyPlantAndEquipmentNet 2123429.00
commonStockSharesOutstanding 1382165.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 11764866.00
intangibleAssets 4469.00
otherCurrentAssets 139436.00
totalLiab 5257937.00
totalStockholderEquity 6506929.00
deferredLongTermLiab 0.00
otherCurrentLiab 2728301.00
commonStock 44229.00
retainedEarnings -26037008.00
goodWill 0.00
otherAssets 289000.00
cash 1280670.00
totalCurrentLiabilities 5201651.00
currentDeferredRevenue 381118.00
netDebt -1199077.00
shortTermDebt 25307.00
shortLongTermDebt 81593.00
shortLongTermDebtTotal 81593.00
otherStockholderEquity 37879121.00
propertyPlantEquipment 2285503.00
totalCurrentAssets 9190420.00
netTangibleAssets 6506929.00
shortTermInvestments 5716.00
netReceivables 2624466.00
longTermDebt 56000.00
inventory 5145848.00
accountsPayable 2066925.00
totalPermanentEquity 6506929.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5379413.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26037008.00
treasuryStock 0.00
nonCurrrentAssetsOther 278758.00
nonCurrentAssetsTotal 2574446.00
nonCurrentLiabilitiesOther 56286.00
nonCurrentLiabilitiesTotal 56286.00
capitalSurpluse 37961724.00
liabilitiesAndStockholdersEquity 11764866.00
cashAndShortTermInvestments 1280670.00
propertyPlantAndEquipmentGross 2290000.00
propertyPlantAndEquipmentNet 2285503.00
commonStockSharesOutstanding 1270847.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 10814130.00
intangibleAssets 4775.00
otherCurrentAssets 122981.00
totalLiab 5370277.00
totalStockholderEquity 5443853.00
deferredLongTermLiab 0.00
otherCurrentLiab 2527086.00
commonStock 36929.00
retainedEarnings -24844613.00
goodWill 0.00
otherAssets 274000.00
cash 515467.00
totalCurrentLiabilities 5312463.00
currentDeferredRevenue 190085.00
netDebt -352004.00
shortTermDebt 105649.00
shortLongTermDebt 105649.00
shortLongTermDebtTotal 163463.00
otherStockholderEquity 36031641.00
propertyPlantEquipment 2482797.00
totalCurrentAssets 8057085.00
netTangibleAssets 5443853.00
shortTermInvestments 5354.00
netReceivables 2194937.00
longTermDebt 36821.00
inventory 5223700.00
accountsPayable 2489643.00
totalPermanentEquity 5443853.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5780104.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24784613.00
treasuryStock 0.00
nonCurrrentAssetsOther 264119.00
nonCurrentAssetsTotal 2757045.00
capitalLeaseObligations 20993.00
longTermDebtTotal 57814.00
nonCurrentLiabilitiesTotal 57814.00
capitalSurpluse 36084117.00
liabilitiesAndStockholdersEquity 10814130.00
cashAndShortTermInvestments 515467.00
propertyPlantAndEquipmentGross 2480000.00
propertyPlantAndEquipmentNet 2482797.00
commonStockSharesOutstanding 1154040.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 11412328.00
intangibleAssets 5614.00
otherCurrentAssets 62161.00
totalLiab 5142580.00
totalStockholderEquity 6269748.00
deferredLongTermLiab 0.00
otherCurrentLiab 2386166.00
commonStock 36836.00
retainedEarnings -24011343.00
goodWill 0.00
otherAssets 273000.00
cash 1208650.00
totalCurrentLiabilities 5008743.00
currentDeferredRevenue 298972.00
netDebt -1013896.00
shortTermDebt 60917.00
shortLongTermDebt 15034.00
shortLongTermDebtTotal 194754.00
otherStockholderEquity 35935556.00
propertyPlantEquipment 2633558.00
totalCurrentAssets 8506321.00
longTermInvestments 5282.00
netTangibleAssets 6269748.00
shortTermInvestments 5282.00
netReceivables 2060636.00
longTermDebt 39895.00
inventory 5174874.00
accountsPayable 2262688.00
totalPermanentEquity 6269748.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5691301.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24011343.00
treasuryStock 0.00
nonCurrrentAssetsOther 261553.00
nonCurrentAssetsTotal 2906007.00
capitalLeaseObligations 93942.00
longTermDebtTotal 133837.00
nonCurrentLiabilitiesTotal 133837.00
capitalSurpluse 36084117.00
liabilitiesAndStockholdersEquity 11412328.00
cashAndShortTermInvestments 1208650.00
propertyPlantAndEquipmentGross 2630000.00
propertyPlantAndEquipmentNet 2633558.00
commonStockSharesOutstanding 898312.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 23035796.00
intangibleAssets 7117.00
otherCurrentAssets 143139.00
totalLiab 4703224.00
totalStockholderEquity 18332572.00
deferredLongTermLiab 0.00
otherCurrentLiab 1419544.00
commonStock 39532.00
retainedEarnings -12613408.00
goodWill 7757433.00
otherAssets 8653000.00
cash 237683.00
totalCurrentLiabilities 4534050.00
currentDeferredRevenue 214054.00
netDebt 25914.00
shortTermDebt 94423.00
shortLongTermDebtTotal 263597.00
otherStockholderEquity 35881861.00
propertyPlantEquipment 2885778.00
totalCurrentAssets 11497267.00
netTangibleAssets 18332572.00
shortTermInvestments 22341.00
netReceivables 5895448.00
longTermDebt 45355.00
inventory 5220997.00
accountsPayable 2806029.00
totalPermanentEquity 18332572.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4975413.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12613408.00
treasuryStock 0.00
nonCurrrentAssetsOther 274536.00
nonCurrentAssetsTotal 11538529.00
capitalLeaseObligations 123819.00
longTermDebtTotal 169174.00
nonCurrentLiabilitiesTotal 169174.00
capitalSurpluse 36120808.00
liabilitiesAndStockholdersEquity 23035796.00
cashAndShortTermInvestments 237683.00
propertyPlantAndEquipmentGross 2890000.00
propertyPlantAndEquipmentNet 2885778.00
commonStockSharesOutstanding 1235376.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 22616234.00
intangibleAssets 8260.00
otherCurrentAssets 243232.00
totalLiab 3524651.00
totalStockholderEquity 19091583.00
deferredLongTermLiab 0.00
otherCurrentLiab 1270390.00
commonStock 39532.00
retainedEarnings -11675781.00
goodWill 7728839.00
otherAssets 8870000.00
cash 637035.00
totalCurrentLiabilities 3349774.00
currentDeferredRevenue 353042.00
netDebt -330471.00
shortTermDebt 131687.00
shortLongTermDebtTotal 306564.00
otherStockholderEquity 35769790.00
propertyPlantEquipment 3119151.00
totalCurrentAssets 10627288.00
netTangibleAssets 19091583.00
shortTermInvestments 22259.00
netReceivables 4539927.00
longTermDebt 48695.00
inventory 5207094.00
accountsPayable 1594655.00
totalPermanentEquity 19091583.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5041958.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11675781.00
treasuryStock 0.00
nonCurrrentAssetsOther 259416.00
nonCurrentAssetsTotal 11988946.00
capitalLeaseObligations 126182.00
longTermDebtTotal 174877.00
nonCurrentLiabilitiesTotal 174877.00
capitalSurpluse 36120808.00
liabilitiesAndStockholdersEquity 22616234.00
cashAndShortTermInvestments 637035.00
propertyPlantAndEquipmentGross 3120000.00
propertyPlantAndEquipmentNet 3119151.00
commonStockSharesOutstanding 1235376.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 23171151.00
intangibleAssets 9641.00
otherCurrentAssets 218516.00
totalLiab 3438907.00
totalStockholderEquity 19732244.00
deferredLongTermLiab 0.00
otherCurrentLiab 1275274.00
commonStock 39532.00
retainedEarnings -11346404.00
goodWill 7913179.00
otherAssets 9176000.00
cash 1316540.00
totalCurrentLiabilities 3245572.00
currentDeferredRevenue 258880.00
netDebt -958339.00
shortTermDebt 164866.00
shortLongTermDebtTotal 358201.00
otherStockholderEquity 35664417.00
propertyPlantEquipment 3416000.00
totalCurrentAssets 10579184.00
netTangibleAssets 19732244.00
shortTermInvestments 22790.00
netReceivables 3481033.00
longTermDebt 51745.00
inventory 5563095.00
accountsPayable 1546552.00
totalPermanentEquity 19732244.00
noncontrollingInterestInConsolidatedEntity 19732244.00
temporaryEquityRedeemableNoncontrollingInterests 19732244.00
accumulatedOtherComprehensiveIncome -4625301.00
additionalPaidInCapital 19732244.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 19732244.00
retainedEarningsTotalEquity -11346404.00
treasuryStock -19732244.00
nonCurrrentAssetsOther 267562.00
nonCurrentAssetsTotal 12591967.00
capitalLeaseObligations 141590.00
longTermDebtTotal 193335.00
nonCurrentLiabilitiesTotal 193335.00
capitalSurpluse 36120808.00
liabilitiesAndStockholdersEquity 23171151.00
cashAndShortTermInvestments 1316540.00
propertyPlantAndEquipmentGross 3420000.00
propertyPlantAndEquipmentNet 3416000.00
commonStockSharesOutstanding 1151110.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 28073546.00
intangibleAssets 10386.00
otherCurrentAssets 478618.00
totalLiab 5506262.00
totalStockholderEquity 22567284.00
deferredLongTermLiab 0.00
otherCurrentLiab 1442410.00
commonStock 39532.00
retainedEarnings -7592709.00
goodWill 7582749.00
otherAssets 11552000.00
cash 1370591.00
totalCurrentLiabilities 5340690.00
currentDeferredRevenue 293038.00
netDebt -1054862.00
shortTermDebt 150157.00
shortLongTermDebt 315729.00
shortLongTermDebtTotal 315729.00
otherStockholderEquity 35497066.00
propertyPlantEquipment 3538694.00
totalCurrentAssets 12983004.00
longTermInvestments 21838.00
netTangibleAssets 22567284.00
shortTermInvestments 21838.00
netReceivables 6217124.00
longTermDebt 166000.00
inventory 4916671.00
accountsPayable 3455085.00
totalPermanentEquity 22567284.00
noncontrollingInterestInConsolidatedEntity 22567284.00
temporaryEquityRedeemableNoncontrollingInterests 22567284.00
accumulatedOtherComprehensiveIncome -5376605.00
additionalPaidInCapital 22567284.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 22567284.00
retainedEarningsTotalEquity -7592709.00
treasuryStock -22567284.00
nonCurrrentAssetsOther 252378.00
nonCurrentAssetsTotal 15090542.00
nonCurrentLiabilitiesTotal 165572.00
capitalSurpluse 36087808.00
liabilitiesAndStockholdersEquity 28073546.00
cashAndShortTermInvestments 1370591.00
propertyPlantAndEquipmentGross 3540000.00
propertyPlantAndEquipmentNet 3538694.00
commonStockSharesOutstanding 898328.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 27566095.00
intangibleAssets 11843.00
otherCurrentAssets 130562.00
totalLiab 4476788.00
totalStockholderEquity 23089307.00
deferredLongTermLiab 0.00
otherCurrentLiab 1223645.00
commonStock 39532.00
retainedEarnings -7726730.00
goodWill 7777704.00
otherAssets 12225000.00
cash 2347656.00
totalCurrentLiabilities 4273094.00
currentDeferredRevenue 311469.00
netDebt -1985008.00
shortTermDebt 158954.00
shortLongTermDebtTotal 362648.00
otherStockholderEquity 35391628.00
propertyPlantEquipment 3734669.00
totalCurrentAssets 11606261.00
netTangibleAssets 23089307.00
shortTermInvestments 5594.00
netReceivables 4666427.00
longTermDebt 204000.00
inventory 4461616.00
accountsPayable 2579026.00
totalPermanentEquity 23089307.00
noncontrollingInterestInConsolidatedEntity 23089307.00
temporaryEquityRedeemableNoncontrollingInterests 23089307.00
accumulatedOtherComprehensiveIncome -4615123.00
additionalPaidInCapital 23089307.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 23089307.00
retainedEarningsTotalEquity -7726730.00
treasuryStock -23089307.00
nonCurrrentAssetsOther 247671.00
nonCurrentAssetsTotal 15959834.00
capitalLeaseObligations 203694.00
longTermDebtTotal 203694.00
nonCurrentLiabilitiesTotal 203694.00
capitalSurpluse 35991082.00
liabilitiesAndStockholdersEquity 27566095.00
cashAndShortTermInvestments 2347656.00
propertyPlantAndEquipmentGross 3730000.00
propertyPlantAndEquipmentNet 3734669.00
commonStockSharesOutstanding 1235368.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 26933017.00
intangibleAssets 13002.00
otherCurrentAssets 163955.00
totalLiab 4402023.00
totalStockholderEquity 22530994.00
deferredLongTermLiab 0.00
otherCurrentLiab 996544.00
commonStock 39505.00
retainedEarnings -8348167.00
goodWill 7767439.00
otherAssets 12377000.00
cash 3101453.00
totalCurrentLiabilities 4157886.00
currentDeferredRevenue 1437546.00
netDebt -2701062.00
shortTermDebt 156254.00
shortLongTermDebtTotal 400391.00
otherStockholderEquity 35285208.00
propertyPlantEquipment 3854134.00
totalCurrentAssets 10702220.00
netTangibleAssets 22530994.00
shortTermInvestments 5587.00
netReceivables 2345218.00
longTermDebt 244000.00
inventory 5091594.00
accountsPayable 1567542.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4445552.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8348167.00
treasuryStock 0.00
nonCurrrentAssetsOther 236908.00
nonCurrentAssetsTotal 16230797.00
capitalLeaseObligations 244137.00
longTermDebtTotal 244137.00
nonCurrentLiabilitiesTotal 244137.00
capitalSurpluse 35791307.00
liabilitiesAndStockholdersEquity 26933017.00
cashAndShortTermInvestments 3101453.00
propertyPlantAndEquipmentGross 3850000.00
propertyPlantAndEquipmentNet 3854134.00
commonStockSharesOutstanding 1234078.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 26402839.00
intangibleAssets 13603.00
otherCurrentAssets 375834.00
totalLiab 2952529.00
totalStockholderEquity 23470548.00
deferredLongTermLiab 0.00
otherCurrentLiab 1029412.00
commonStock 39405.00
retainedEarnings -6554264.00
goodWill 7459659.00
otherAssets 11404000.00
cash 3079788.00
totalCurrentLiabilities 2679656.00
currentDeferredRevenue 71727.00
netDebt -2659205.00
shortTermDebt 147710.00
shortLongTermDebtTotal 420583.00
otherStockholderEquity 35200584.00
propertyPlantEquipment 4027685.00
totalCurrentAssets 10970631.00
netTangibleAssets 23470548.00
shortTermInvestments 5365.00
netReceivables 2751240.00
longTermDebt 273000.00
inventory 4763769.00
accountsPayable 1430807.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -20238.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5215177.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6554264.00
treasuryStock 0.00
nonCurrrentAssetsOther 229116.00
nonCurrentAssetsTotal 15432208.00
capitalLeaseObligations 272873.00
longTermDebtTotal 272873.00
nonCurrentLiabilitiesTotal 272873.00
capitalSurpluse 35632410.00
liabilitiesAndStockholdersEquity 26402839.00
cashAndShortTermInvestments 3079788.00
propertyPlantAndEquipmentGross 4030000.00
propertyPlantAndEquipmentNet 4027685.00
commonStockSharesOutstanding 1231399.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 31425539.00
intangibleAssets 16708.00
otherCurrentAssets 384506.00
totalLiab 4460524.00
totalStockholderEquity 26948298.00
deferredLongTermLiab 0.00
otherCurrentLiab 1440305.00
commonStock 39405.00
retainedEarnings -5382852.00
goodWill 8460512.00
otherAssets 12239000.00
cash 5853752.00
totalCurrentLiabilities 4091910.00
currentDeferredRevenue 144476.00
netDebt -5314951.00
shortTermDebt 170187.00
shortLongTermDebt 538801.00
shortLongTermDebtTotal 538801.00
otherStockholderEquity 35127662.00
propertyPlantEquipment 4525000.00
totalCurrentAssets 14662319.00
longTermInvestments 6085.00
netTangibleAssets 26948298.00
shortTermInvestments 6085.00
netReceivables 3509195.00
longTermDebt 369000.00
inventory 4914866.00
accountsPayable 2336942.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16717.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2835917.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5382852.00
treasuryStock 0.00
nonCurrrentAssetsOther 259070.00
nonCurrentAssetsTotal 16763220.00
capitalLeaseObligations 368614.00
longTermDebtTotal 368614.00
nonCurrentLiabilitiesTotal 368614.00
capitalSurpluse 35632410.00
liabilitiesAndStockholdersEquity 31425539.00
cashAndShortTermInvestments 5853752.00
propertyPlantAndEquipmentGross 4520000.00
propertyPlantAndEquipmentNet 4524386.00
commonStockSharesOutstanding 1233291.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 33637871.00
intangibleAssets 18630.00
otherCurrentAssets 223137.00
totalLiab 4073720.00
totalStockholderEquity 29548444.00
deferredLongTermLiab 0.00
otherCurrentLiab 1254048.00
commonStock 39305.00
retainedEarnings -3486851.00
goodWill 7980327.00
otherAssets 11293000.00
cash 6736113.00
totalCurrentLiabilities 3637132.00
currentDeferredRevenue 121149.00
netDebt -6115524.00
shortTermDebt 184001.00
shortLongTermDebtTotal 620589.00
otherStockholderEquity 35042320.00
propertyPlantEquipment 4856957.00
totalCurrentAssets 17487560.00
netTangibleAssets 29548444.00
shortTermInvestments 6297.00
netReceivables 5131299.00
longTermDebt 437000.00
inventory 5397011.00
accountsPayable 2077934.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15707.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2046330.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3486851.00
treasuryStock 0.00
nonCurrrentAssetsOther 265408.00
nonCurrentAssetsTotal 16150311.00
capitalLeaseObligations 436588.00
longTermDebtTotal 436588.00
nonCurrentLiabilitiesTotal 436588.00
capitalSurpluse 35568888.00
liabilitiesAndStockholdersEquity 33637871.00
cashAndShortTermInvestments 6736113.00
propertyPlantAndEquipmentGross 4860000.00
propertyPlantAndEquipmentNet 4856957.00
commonStockSharesOutstanding 1126080.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 17606321.00
intangibleAssets 21623.00
otherCurrentAssets 144855.00
totalLiab 3622607.00
totalStockholderEquity 13962740.00
deferredLongTermLiab 0.00
otherCurrentLiab 1107355.00
commonStock 27213.00
retainedEarnings -3834356.00
goodWill 0.00
otherAssets 2930000.00
cash 1265367.00
totalCurrentLiabilities 3164430.00
currentDeferredRevenue 356981.00
netDebt -615104.00
shortTermDebt 192086.00
shortLongTermDebtTotal 650263.00
otherStockholderEquity 18084749.00
propertyPlantEquipment 5201000.00
totalCurrentAssets 9475345.00
netTangibleAssets 13962740.00
shortTermInvestments 6824.00
netReceivables 3453875.00
longTermDebt 458000.00
inventory 4611248.00
accountsPayable 1508008.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20974.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314866.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3834356.00
treasuryStock 0.00
nonCurrrentAssetsOther 272904.00
nonCurrentAssetsTotal 8130976.00
capitalLeaseObligations 458177.00
longTermDebtTotal 458177.00
nonCurrentLiabilitiesTotal 458177.00
capitalSurpluse 19103303.00
liabilitiesAndStockholdersEquity 17606321.00
cashAndShortTermInvestments 1265367.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5201068.00
commonStockSharesOutstanding 850391.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 19242603.00
intangibleAssets 23230.00
otherCurrentAssets 217798.00
totalLiab 4653130.00
totalStockholderEquity 14566774.00
deferredLongTermLiab 0.00
otherCurrentLiab 981417.00
commonStock 27213.00
retainedEarnings -3072220.00
goodWill 0.00
otherAssets 2547000.00
cash 3729115.00
totalCurrentLiabilities 4147762.00
currentDeferredRevenue 1320029.00
netDebt -3021801.00
shortTermDebt 201946.00
shortLongTermDebtTotal 707314.00
otherStockholderEquity 17912543.00
propertyPlantEquipment 5528172.00
totalCurrentAssets 11167502.00
netTangibleAssets 14566774.00
shortTermInvestments 6879.00
netReceivables 2465541.00
longTermDebt 505000.00
inventory 4755048.00
accountsPayable 1644370.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22699.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300762.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3072220.00
treasuryStock 0.00
nonCurrrentAssetsOther 274966.00
nonCurrentAssetsTotal 8075101.00
capitalLeaseObligations 505368.00
longTermDebtTotal 505368.00
nonCurrentLiabilitiesTotal 505368.00
capitalSurpluse 19103303.00
liabilitiesAndStockholdersEquity 19242603.00
cashAndShortTermInvestments 3729115.00
propertyPlantAndEquipmentGross 5530000.00
propertyPlantAndEquipmentNet 5528172.00
commonStockSharesOutstanding 850391.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 20235348.00
intangibleAssets 24687.00
otherCurrentAssets 406997.00
totalLiab 5100801.00
totalStockholderEquity 15109988.00
deferredLongTermLiab 0.00
otherCurrentLiab 1442522.00
commonStock 27213.00
retainedEarnings -2316784.00
goodWill 0.00
otherAssets 2167000.00
cash 4884275.00
totalCurrentLiabilities 4546441.00
currentDeferredRevenue 1308538.00
netDebt -4121496.00
shortTermDebt 208419.00
shortLongTermDebt 762779.00
shortLongTermDebtTotal 762779.00
otherStockholderEquity 17692124.00
propertyPlantEquipment 5829404.00
totalCurrentAssets 12239110.00
netTangibleAssets 15109988.00
shortTermInvestments 6882.00
netReceivables 2980065.00
longTermDebt 554000.00
inventory 4258606.00
accountsPayable 1586962.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24559.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292565.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2316784.00
treasuryStock 0.00
nonCurrrentAssetsOther 271916.00
nonCurrentAssetsTotal 7996238.00
capitalLeaseObligations 554360.00
longTermDebtTotal 554360.00
nonCurrentLiabilitiesTotal 554360.00
capitalSurpluse 18700574.00
liabilitiesAndStockholdersEquity 20235348.00
cashAndShortTermInvestments 4884275.00
propertyPlantAndEquipmentGross 5830000.00
propertyPlantAndEquipmentNet 5829404.00
commonStockSharesOutstanding 842804.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 16763761.00
intangibleAssets 25631.00
otherCurrentAssets 322755.00
totalLiab 3519569.00
totalStockholderEquity 13215753.00
deferredLongTermLiab 0.00
otherCurrentLiab 704871.00
commonStock 24812.00
retainedEarnings -371175.00
goodWill 0.00
otherAssets 1535000.00
cash 1562652.00
totalCurrentLiabilities 2926157.00
currentDeferredRevenue 569643.00
netDebt -761726.00
shortTermDebt 207514.00
shortLongTermDebtTotal 800926.00
otherStockholderEquity 14034086.00
propertyPlantEquipment 5958143.00
totalCurrentAssets 9271041.00
netTangibleAssets 13215753.00
shortTermInvestments 181231.00
netReceivables 2566938.00
longTermDebt 594000.00
inventory 4818696.00
accountsPayable 1444129.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28439.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471970.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -371175.00
treasuryStock 0.00
nonCurrrentAssetsOther 205948.00
nonCurrentAssetsTotal 7492720.00
capitalLeaseObligations 593412.00
longTermDebtTotal 593412.00
nonCurrentLiabilitiesTotal 593412.00
capitalSurpluse 15307505.00
liabilitiesAndStockholdersEquity 16763761.00
cashAndShortTermInvestments 1562652.00
propertyPlantAndEquipmentGross 5960000.00
propertyPlantAndEquipmentNet 5958143.00
commonStockSharesOutstanding 765984.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 16723176.00
intangibleAssets 26196.00
otherCurrentAssets 329857.00
totalLiab 3397414.00
totalStockholderEquity 13299105.00
deferredLongTermLiab 0.00
otherCurrentLiab 811069.00
commonStock 24512.00
retainedEarnings 532780.00
goodWill 0.00
otherAssets 1185000.00
cash 2066280.00
totalCurrentLiabilities 2774918.00
currentDeferredRevenue 476822.00
netDebt -1239778.00
shortTermDebt 204006.00
shortLongTermDebtTotal 826502.00
otherStockholderEquity 13307416.00
propertyPlantEquipment 6136593.00
totalCurrentAssets 9401884.00
netTangibleAssets 13299105.00
shortTermInvestments 175510.00
netReceivables 2445763.00
longTermDebt 622000.00
inventory 4559984.00
accountsPayable 1283021.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26657.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -565603.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532780.00
treasuryStock 0.00
nonCurrrentAssetsOther 180792.00
nonCurrentAssetsTotal 7321292.00
capitalLeaseObligations 622496.00
longTermDebtTotal 622496.00
nonCurrentLiabilitiesTotal 622496.00
capitalSurpluse 14857805.00
liabilitiesAndStockholdersEquity 16723176.00
cashAndShortTermInvestments 2066280.00
propertyPlantAndEquipmentGross 6140000.00
propertyPlantAndEquipmentNet 6136593.00
commonStockSharesOutstanding 761245.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 18019560.00
intangibleAssets 26919.00
otherCurrentAssets 340287.00
totalLiab 4211362.00
totalStockholderEquity 13780037.00
deferredLongTermLiab 0.00
otherCurrentLiab 591948.00
commonStock 24112.00
retainedEarnings 1840881.00
goodWill 0.00
otherAssets 730000.00
cash 3115618.00
totalCurrentLiabilities 3555221.00
currentDeferredRevenue 467495.00
netDebt -2259236.00
shortTermDebt 200241.00
shortLongTermDebtTotal 856382.00
otherStockholderEquity 12564297.00
propertyPlantEquipment 6298222.00
totalCurrentAssets 10992438.00
netTangibleAssets 13780037.00
shortTermInvestments 162389.00
netReceivables 3286901.00
longTermDebt 657000.00
inventory 4249632.00
accountsPayable 2295537.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28161.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -649253.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1840881.00
treasuryStock 0.00
nonCurrrentAssetsOther 177087.00
nonCurrentAssetsTotal 7027122.00
capitalLeaseObligations 656141.00
longTermDebtTotal 656141.00
nonCurrentLiabilitiesTotal 656141.00
capitalSurpluse 12658405.00
liabilitiesAndStockholdersEquity 18019560.00
cashAndShortTermInvestments 3115618.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6298222.00
commonStockSharesOutstanding 753484.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 19040149.00
intangibleAssets 29150.00
otherCurrentAssets 397892.00
totalLiab 4486788.00
totalStockholderEquity 14524927.00
deferredLongTermLiab 0.00
otherCurrentLiab 761881.00
commonStock 24112.00
retainedEarnings 2510693.00
goodWill 0.00
otherAssets 563000.00
cash 3873338.00
totalCurrentLiabilities 3757221.00
currentDeferredRevenue 502606.00
netDebt -2940268.00
shortTermDebt 203503.00
shortLongTermDebtTotal 933070.00
otherStockholderEquity 12532928.00
propertyPlantEquipment 6649817.00
totalCurrentAssets 11826816.00
netTangibleAssets 14524927.00
shortTermInvestments 158141.00
netReceivables 3443771.00
longTermDebt 730000.00
inventory 4111815.00
accountsPayable 2289231.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28434.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -542806.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2510693.00
treasuryStock 0.00
nonCurrrentAssetsOther 300278.00
nonCurrentAssetsTotal 7213333.00
capitalLeaseObligations 729567.00
longTermDebtTotal 729567.00
nonCurrentLiabilitiesTotal 729567.00
capitalSurpluse 12658405.00
liabilitiesAndStockholdersEquity 19040149.00
cashAndShortTermInvestments 3873338.00
propertyPlantAndEquipmentGross 6650000.00
propertyPlantAndEquipmentNet 6649817.00
commonStockSharesOutstanding 753591.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 20446658.00
intangibleAssets 29984.00
otherCurrentAssets 322983.00
totalLiab 3829446.00
totalStockholderEquity 16590686.00
deferredLongTermLiab 428555.00
otherCurrentLiab 840909.00
commonStock 24112.00
retainedEarnings 4626803.00
goodWill 0.00
otherAssets 379000.00
cash 3710067.00
totalCurrentLiabilities 2602585.00
currentDeferredRevenue 157227.00
netDebt -2714700.00
shortTermDebt 197061.00
shortLongTermDebtTotal 995367.00
otherStockholderEquity 12510235.00
propertyPlantEquipment 6563784.00
totalCurrentAssets 13503914.00
netTangibleAssets 16590686.00
shortTermInvestments 148571.00
netReceivables 5403165.00
longTermDebt 797000.00
inventory 4067699.00
accountsPayable 1407388.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26526.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -570464.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4626803.00
treasuryStock 0.00
nonCurrrentAssetsOther 200405.00
nonCurrentAssetsTotal 6942744.00
capitalLeaseObligations 798306.00
longTermDebtTotal 798306.00
nonCurrentLiabilitiesTotal 1226861.00
capitalSurpluse 12680712.00
liabilitiesAndStockholdersEquity 20446658.00
cashAndShortTermInvestments 3710067.00
propertyPlantAndEquipmentGross 6560000.00
propertyPlantAndEquipmentNet 6563784.00
commonStockSharesOutstanding 753484.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 20613181.00
intangibleAssets 30609.00
otherCurrentAssets 205049.00
totalLiab 3786124.00
totalStockholderEquity 16800531.00
deferredLongTermLiab 472219.00
otherCurrentLiab 921964.00
commonStock 24112.00
retainedEarnings 5054675.00
goodWill 0.00
otherAssets 320000.00
cash 5166569.00
totalCurrentLiabilities 2485165.00
currentDeferredRevenue 81084.00
netDebt -4147441.00
shortTermDebt 190388.00
shortLongTermDebtTotal 1019128.00
otherStockholderEquity 12477633.00
propertyPlantEquipment 6676515.00
totalCurrentAssets 13616477.00
netTangibleAssets 16800531.00
shortTermInvestments 145093.00
netReceivables 4681628.00
longTermDebt 829000.00
inventory 3563231.00
accountsPayable 1291729.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26526.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -755889.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5054675.00
treasuryStock 0.00
nonCurrrentAssetsOther 144487.00
nonCurrentAssetsTotal 6996704.00
capitalLeaseObligations 828740.00
longTermDebtTotal 828740.00
nonCurrentLiabilitiesTotal 1300959.00
capitalSurpluse 12680712.00
liabilitiesAndStockholdersEquity 20613181.00
cashAndShortTermInvestments 5166569.00
propertyPlantAndEquipmentGross 6680000.00
propertyPlantAndEquipmentNet 6676515.00
commonStockSharesOutstanding 753484.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 23654658.00
intangibleAssets 30000.00
otherCurrentAssets 332673.00
totalLiab 9243080.00
totalStockholderEquity 14385627.00
deferredLongTermLiab 628772.00
otherCurrentLiab 5049005.00
commonStock 24112.00
retainedEarnings 5607185.00
goodWill 0.00
otherAssets 225000.00
cash 6552392.00
totalCurrentLiabilities 7684619.00
currentDeferredRevenue 126130.00
netDebt -5423081.00
shortTermDebt 199622.00
shortLongTermDebtTotal 1129311.00
otherStockholderEquity 9132522.00
propertyPlantEquipment 7049330.00
totalCurrentAssets 16379731.00
netTangibleAssets 14385627.00
shortTermInvestments 41361.00
netReceivables 6095100.00
longTermDebt 929000.00
inventory 3399566.00
accountsPayable 2309862.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25951.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378192.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5607185.00
treasuryStock 0.00
nonCurrrentAssetsOther 150402.00
nonCurrentAssetsTotal 7274927.00
capitalLeaseObligations 929689.00
longTermDebtTotal 929689.00
nonCurrentLiabilitiesTotal 1558461.00
capitalSurpluse 12835952.00
liabilitiesAndStockholdersEquity 23654658.00
cashAndShortTermInvestments 6552392.00
propertyPlantAndEquipmentGross 7050000.00
propertyPlantAndEquipmentNet 7049330.00
commonStockSharesOutstanding 856743.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 17994783.00
intangibleAssets 34167.00
otherCurrentAssets 319161.00
totalLiab 11251364.00
totalStockholderEquity 6717224.00
deferredLongTermLiab 668484.00
otherCurrentLiab 1212900.00
commonStock 21600.00
retainedEarnings 5284583.00
goodWill 0.00
otherAssets 186000.00
cash 1033057.00
totalCurrentLiabilities 9282529.00
currentDeferredRevenue 3710.00
netDebt 5306253.00
shortTermDebt 5038959.00
shortLongTermDebtTotal 6339310.00
otherStockholderEquity 2007052.00
propertyPlantEquipment 6647217.00
totalCurrentAssets 11160732.00
netTangibleAssets 6717224.00
shortTermInvestments 6483.00
netReceivables 6827931.00
longTermDebt 350000.00
inventory 2980583.00
accountsPayable 3026960.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26195.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -596011.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5284583.00
treasuryStock 0.00
nonCurrrentAssetsOther 146184.00
nonCurrentAssetsTotal 6834051.00
capitalLeaseObligations 950351.00
longTermDebtTotal 1300351.00
nonCurrentLiabilitiesTotal 1968835.00
capitalSurpluse 5603517.00
liabilitiesAndStockholdersEquity 17994783.00
cashAndShortTermInvestments 1033057.00
propertyPlantAndEquipmentGross 6650000.00
propertyPlantAndEquipmentNet 6647217.00
commonStockSharesOutstanding 7490000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
totalAssets 16125057.00
intangibleAssets 46455.00
otherCurrentAssets 235435.00
totalLiab 10130101.00
totalStockholderEquity 5969279.00
deferredLongTermLiab 394698.00
otherCurrentLiab 4431287.00
commonStock 21600.00
retainedEarnings 4765229.00
goodWill 0.00
otherAssets 97000.00
cash 397881.00
totalCurrentLiabilities 8698808.00
currentDeferredRevenue 164966.00
netDebt 1815117.00
shortTermDebt 1176403.00
shortLongTermDebtTotal 2212998.00
otherStockholderEquity 1492970.00
propertyPlantEquipment 6321836.00
totalCurrentAssets 9705914.00
longTermInvestments 6759.00
netTangibleAssets 5948501.00
shortTermInvestments 6759.00
netReceivables 6625400.00
longTermDebt 1036000.00
inventory 2447198.00
accountsPayable 2926152.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -310520.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4765229.00
treasuryStock 0.00
nonCurrrentAssetsOther 44093.00
nonCurrentAssetsTotal 6419143.00
capitalLeaseObligations 1036595.00
longTermDebtTotal 1036595.00
nonCurrentLiabilitiesTotal 1431293.00
capitalSurpluse 5212297.00
liabilitiesAndStockholdersEquity 16125057.00
cashAndShortTermInvestments 397881.00
propertyPlantAndEquipmentGross 6320000.00
propertyPlantAndEquipmentNet 6321836.00
commonStockSharesOutstanding 492557.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 252.00
intangibleAssets 0.00
otherCurrentAssets 252.00
totalLiab 23570.00
totalStockholderEquity -23318.00
deferredLongTermLiab 0.00
otherCurrentLiab 279.00
commonStock 94115.00
retainedEarnings -147318.00
goodWill 0.00
otherAssets 0.00
cash 252.00
totalCurrentLiabilities 15570.00
currentDeferredRevenue -1325.00
netDebt 7748.00
shortTermDebt 1325.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 29885.00
propertyPlantEquipment 0.00
totalCurrentAssets 252.00
netTangibleAssets -23318.00
shortTermInvestments 0.00
longTermDebt 8000.00
inventory 0.00
accountsPayable 15291.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94115.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147318.00
treasuryStock 0.00
longTermDebtTotal 8000.00
nonCurrentLiabilitiesTotal 8000.00
capitalSurpluse 29885.00
liabilitiesAndStockholdersEquity 252.00
cashAndShortTermInvestments 252.00
commonStockSharesOutstanding 290885.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 288.00
totalLiab 17439.00
totalStockholderEquity -17151.00
otherCurrentLiab 1444.00
commonStock 41372.00
retainedEarnings -141151.00
cash 251.00
totalCurrentLiabilities 9439.00
currentDeferredRevenue -1325.00
netDebt 7749.00
shortTermDebt 1325.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 82628.00
totalCurrentAssets 251.00
longTermDebt 8000.00
accountsPayable 7995.00
nonCurrrentAssetsOther -251000.00
nonCurrentAssetsTotal 37.00
nonCurrentLiabilitiesTotal 8000.00
liabilitiesAndStockholdersEquity 288.00
cashAndShortTermInvestments 251.00
propertyPlantAndEquipmentGross 37000.00
propertyPlantAndEquipmentNet 37.00
commonStockSharesOutstanding 290885.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 5498.00
totalLiab 16647.00
totalStockholderEquity -11149.00
otherCurrentLiab 1349.00
commonStock 41372.00
retainedEarnings -135149.00
cash 5425.00
totalCurrentLiabilities 11647.00
currentDeferredRevenue -1325.00
netDebt -425.00
shortTermDebt 1325.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 82628.00
totalCurrentAssets 5425.00
longTermDebt 4000.00
accountsPayable 10298.00
nonCurrrentAssetsOther -5425000.00
nonCurrentAssetsTotal 73.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 5498.00
cashAndShortTermInvestments 5425.00
propertyPlantAndEquipmentGross 73000.00
propertyPlantAndEquipmentNet 73.00
commonStockSharesOutstanding 7480000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 3035.00
totalLiab 9658.00
totalStockholderEquity -6623.00
otherCurrentLiab 1325.00
commonStock 41372.00
retainedEarnings -130623.00
cash 2925.00
totalCurrentLiabilities 9658.00
currentDeferredRevenue -1325.00
netDebt 1322075.00
shortTermDebt 1325.00
shortLongTermDebtTotal 1325000.00
otherStockholderEquity 82628.00
totalCurrentAssets 2925.00
accountsPayable 8333.00
nonCurrrentAssetsOther -2925000.00
nonCurrentAssetsTotal 110.00
liabilitiesAndStockholdersEquity 3035.00
cashAndShortTermInvestments 2925.00
propertyPlantAndEquipmentGross 110000.00
propertyPlantAndEquipmentNet 110.00
commonStockSharesOutstanding 290885.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 21057.00
otherCurrentAssets 20910.00
totalLiab 22229.00
totalStockholderEquity -1172.00
otherCurrentLiab 1325.00
commonStock 41372.00
retainedEarnings -125172.00
cash 20910.00
totalCurrentLiabilities 22229.00
currentDeferredRevenue -1325.00
netDebt 1304090.00
shortTermDebt 1325.00
shortLongTermDebtTotal 1325000.00
otherStockholderEquity 82628.00
totalCurrentAssets 20910.00
accountsPayable 20904.00
nonCurrrentAssetsOther -20910000.00
nonCurrentAssetsTotal 147.00
liabilitiesAndStockholdersEquity 21057.00
cashAndShortTermInvestments 20910.00
propertyPlantAndEquipmentGross 147000.00
propertyPlantAndEquipmentNet 147.00
commonStockSharesOutstanding 3466513.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 5043.00
otherCurrentAssets 4859.00
totalLiab 19589.00
totalStockholderEquity -14546.00
otherCurrentLiab 1325.00
commonStock 21372.00
retainedEarnings -118546.00
cash 4859.00
totalCurrentLiabilities 19589.00
currentDeferredRevenue -1325.00
netDebt 1320141.00
shortTermDebt 1325.00
shortLongTermDebtTotal 1325000.00
otherStockholderEquity 82628.00
totalCurrentAssets 4859.00
accountsPayable 18264.00
nonCurrrentAssetsOther -4859000.00
nonCurrentAssetsTotal 184.00
liabilitiesAndStockholdersEquity 5043.00
cashAndShortTermInvestments 4859.00
propertyPlantAndEquipmentGross 184000.00
propertyPlantAndEquipmentNet 184.00
commonStockSharesOutstanding 2003601.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 5821.00
totalLiab 12602.00
totalStockholderEquity -6781.00
otherCurrentLiab 1325.00
commonStock 21372.00
retainedEarnings -110781.00
cash 5600.00
totalCurrentLiabilities 12602.00
currentDeferredRevenue -1325.00
netDebt 1319400.00
shortTermDebt 1325.00
shortLongTermDebtTotal 1325000.00
otherStockholderEquity 82628.00
totalCurrentAssets 5600.00
accountsPayable 11277.00
nonCurrrentAssetsOther -5600000.00
nonCurrentAssetsTotal 221.00
liabilitiesAndStockholdersEquity 5821.00
cashAndShortTermInvestments 5600.00
propertyPlantAndEquipmentGross 221000.00
propertyPlantAndEquipmentNet 221.00
commonStockSharesOutstanding 9097777.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 257000.00
totalLiab 11929000.00
totalStockholderEquity -547000.00
otherCurrentLiab 1000.00
commonStock 64000.00
retainedEarnings -104547.00
cash 9800000.00
totalCurrentLiabilities 11929000.00
currentDeferredRevenue 1325000.00
netDebt -8475000.00
shortTermDebt 1325000.00
shortLongTermDebtTotal 1325000.00
otherStockholderEquity -442453.00
totalCurrentAssets 9800000.00
accountsPayable 9279000.00
nonCurrrentAssetsOther -9800000.00
nonCurrentAssetsTotal -9543000.00
liabilitiesAndStockholdersEquity 10057000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 257000.00
propertyPlantAndEquipmentNet 257000.00
commonStockSharesOutstanding 1127242.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 128601.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 128601.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 40125655.00
intangibleAssets 212933.00
otherCurrentAssets 1720902.00
totalLiab 16816283.00
totalStockholderEquity 23309372.00
otherCurrentLiab 3087206.00
commonStock 43986.00
capitalStock 43986.00
retainedEarnings -67351035.00
otherLiab 154645.00
goodWill 226095.00
otherAssets 450038.00
cash 16597371.00
totalCurrentLiabilities 6086498.00
currentDeferredRevenue 649557.00
netDebt -5061851.00
shortTermDebt 960380.00
shortLongTermDebtTotal 11535520.00
otherStockholderEquity 96936988.00
propertyPlantEquipment 11568804.00
totalCurrentAssets 27667785.00
netTangibleAssets 22870344.00
netReceivables 4563639.00
longTermDebt 5480314.00
inventory 4062001.00
accountsPayable 1389355.00
accumulatedOtherComprehensiveIncome -6320567.00
nonCurrrentAssetsOther 450038.00
nonCurrentAssetsTotal 12457870.00
capitalLeaseObligations 6055206.00
nonCurrentLiabilitiesTotal 10729785.00
liabilitiesAndStockholdersEquity 40125655.00
cashAndShortTermInvestments 16597371.00
propertyPlantAndEquipmentGross 20615303.00
propertyPlantAndEquipmentNet 11568804.00
netWorkingCapital 21581287.00
netInvestedCapital 28789686.00
commonStockSharesOutstanding 4424433.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 45054692.00
intangibleAssets 334743.00
otherCurrentAssets 3417980.00
totalLiab 32279832.00
totalStockholderEquity 12774860.00
otherCurrentLiab 4685665.00
commonStock 21285.00
capitalStock 21285.00
retainedEarnings -53181928.00
otherLiab 571718.00
goodWill 240259.00
otherAssets 628109.00
cash 15363685.00
totalCurrentLiabilities 16867523.00
currentDeferredRevenue 914828.00
netDebt 9097274.00
shortTermDebt 9620368.00
shortLongTermDebt 8400000.00
shortLongTermDebtTotal 24460959.00
otherStockholderEquity 70910902.00
propertyPlantEquipment 15784800.00
totalCurrentAssets 28066781.00
netTangibleAssets 12199858.00
netReceivables 3864089.00
longTermDebt 6186936.00
inventory 5421027.00
accountsPayable 1646662.00
accumulatedOtherComprehensiveIncome -4975399.00
nonCurrrentAssetsOther 628109.00
nonCurrentAssetsTotal 16987911.00
capitalLeaseObligations 9874023.00
nonCurrentLiabilitiesOther 346939.00
nonCurrentLiabilitiesTotal 15412309.00
liabilitiesAndStockholdersEquity 45054692.00
cashAndShortTermInvestments 15363685.00
propertyPlantAndEquipmentGross 23339606.00
propertyPlantAndEquipmentNet 15784800.00
netWorkingCapital 11199258.00
netInvestedCapital 27361796.00
commonStockSharesOutstanding 2695889.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 42210137.00
intangibleAssets 480060.00
otherCurrentAssets 11581470.00
totalLiab 17391822.00
totalStockholderEquity 24818315.00
otherCurrentLiab 4909531.00
commonStock 21655.00
capitalStock 21655.00
retainedEarnings -42054968.00
otherLiab 305167.00
goodWill 260233.00
otherAssets 3975386.00
cash 2714173.00
totalCurrentLiabilities 9814934.00
currentDeferredRevenue 1152178.00
netDebt 5978622.00
shortTermDebt 1421074.00
shortLongTermDebtTotal 8692795.00
otherStockholderEquity 69897698.00
propertyPlantEquipment 11839532.00
totalCurrentAssets 25654926.00
netTangibleAssets 23992922.00
netReceivables 5837245.00
inventory 5522038.00
accountsPayable 2332151.00
accumulatedOtherComprehensiveIncome -3046070.00
commonStockTotalEquity 21655.00
retainedEarningsTotalEquity -42054968.00
nonCurrrentAssetsOther 545673.00
nonCurrentAssetsTotal 16555211.00
capitalLeaseObligations 8692795.00
nonCurrentLiabilitiesOther 7576888.00
nonCurrentLiabilitiesTotal 7576888.00
capitalSurpluse 69897698.00
liabilitiesAndStockholdersEquity 42210137.00
cashAndShortTermInvestments 2714173.00
propertyPlantAndEquipmentGross 10321511.00
propertyPlantAndEquipmentNet 15269245.00
netWorkingCapital 15839992.00
netInvestedCapital 24818315.00
commonStockSharesOutstanding 2651140.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 38589723.00
intangibleAssets 488716.00
otherCurrentAssets 2969643.00
totalLiab 15584192.00
totalStockholderEquity 23005531.00
deferredLongTermLiab 338763.00
otherCurrentLiab 3537228.00
commonStock 20548.00
capitalStock 20548.00
retainedEarnings -32246608.00
otherLiab 937933.00
goodWill 236131.00
otherAssets 498053.00
cash 7069759.00
totalCurrentLiabilities 10332131.00
currentDeferredRevenue 1421376.00
netDebt -1721174.00
shortTermDebt 1034457.00
shortLongTermDebtTotal 5348585.00
otherStockholderEquity 61398150.00
propertyPlantEquipment 4825952.00
totalCurrentAssets 27487257.00
netTangibleAssets 23005531.00
netReceivables 12248617.00
inventory 5199238.00
accountsPayable 4339070.00
accumulatedOtherComprehensiveIncome -6166559.00
commonStockTotalEquity 20550.00
retainedEarningsTotalEquity -32246608.00
nonCurrrentAssetsOther 498053.00
nonCurrentAssetsTotal 11102466.00
capitalLeaseObligations 5348585.00
longTermDebtTotal 172270.00
nonCurrentLiabilitiesOther 4913298.00
nonCurrentLiabilitiesTotal 5252061.00
capitalSurpluse 61398150.00
liabilitiesAndStockholdersEquity 38589723.00
cashAndShortTermInvestments 7069759.00
propertyPlantAndEquipmentGross 9879570.00
propertyPlantAndEquipmentNet 9879566.00
netWorkingCapital 17155126.00
netInvestedCapital 23005531.00
commonStockSharesOutstanding 2458469.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 13159249.00
intangibleAssets 748.00
otherCurrentAssets 133847.00
totalLiab 4619613.00
totalStockholderEquity 8539636.00
otherCurrentLiab 1868229.00
commonStock 72916.00
capitalStock 72916.00
retainedEarnings -32286224.00
otherAssets 353646.00
cash 3776111.00
totalCurrentLiabilities 4619613.00
currentDeferredRevenue 615116.00
netDebt -3762322.00
shortTermDebt 13789.00
shortLongTermDebtTotal 13789.00
otherStockholderEquity 46497800.00
propertyPlantEquipment 1431649.00
totalCurrentAssets 11373206.00
longTermInvestments 5714.00
netTangibleAssets 8538888.00
shortTermInvestments 5714.00
netReceivables 3031193.00
inventory 4432055.00
accountsPayable 2122479.00
accumulatedOtherComprehensiveIncome -5744856.00
commonStockTotalEquity 72920.00
retainedEarningsTotalEquity -32286224.00
nonCurrrentAssetsOther 347932.00
nonCurrentAssetsTotal 1786043.00
capitalLeaseObligations 13789.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 46521300.00
liabilitiesAndStockholdersEquity 13159249.00
cashAndShortTermInvestments 3776111.00
propertyPlantAndEquipmentGross 1431650.00
propertyPlantAndEquipmentNet 1431649.00
netWorkingCapital 6753593.00
netInvestedCapital 8539636.00
commonStockSharesOutstanding 1995114.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 11679938.00
intangibleAssets 3349.00
otherCurrentAssets 28151.00
totalLiab 4767821.00
totalStockholderEquity 6912117.00
deferredLongTermLiab 0.00
otherCurrentLiab 1725566.00
commonStock 44430.00
retainedEarnings -28471696.00
goodWill 0.00
otherAssets 283686.00
cash 2486199.00
totalCurrentLiabilities 4767821.00
currentDeferredRevenue 1240839.00
netDebt -2460013.00
shortTermDebt 26186.00
shortLongTermDebt 26186.00
shortLongTermDebtTotal 26186.00
otherStockholderEquity 40377974.00
propertyPlantEquipment 1959205.00
totalCurrentAssets 9427697.00
longTermInvestments 6001.00
netTangibleAssets 6909916.00
shortTermInvestments 6001.00
netReceivables 2251481.00
longTermDebt 0.00
inventory 4661866.00
accountsPayable 1775230.00
totalPermanentEquity 6912117.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5040792.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44430.00
preferredStockTotalEquity 2201.00
retainedEarningsTotalEquity -28471696.00
treasuryStock 0.00
nonCurrrentAssetsOther 283686.00
nonCurrentAssetsTotal 2252241.00
capitalLeaseObligations 26186.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 40457907.00
liabilitiesAndStockholdersEquity 11679938.00
cashAndShortTermInvestments 2486199.00
propertyPlantAndEquipmentGross 1959210.00
propertyPlantAndEquipmentNet 1959205.00
netWorkingCapital 4659876.00
netInvestedCapital 6909916.00
commonStockSharesOutstanding 1299871.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 11412328.00
intangibleAssets 5614.00
otherCurrentAssets 62161.00
totalLiab 5142580.00
totalStockholderEquity 6269748.00
deferredLongTermLiab 0.00
otherCurrentLiab 2386166.00
commonStock 36836.00
retainedEarnings -24011343.00
goodWill 0.00
otherAssets 261553.00
cash 1208650.00
totalCurrentLiabilities 5008743.00
currentDeferredRevenue 298972.00
netDebt -1013896.00
shortTermDebt 60917.00
shortLongTermDebt 15034.00
shortLongTermDebtTotal 194754.00
otherStockholderEquity 35935556.00
propertyPlantEquipment 2633558.00
totalCurrentAssets 8506321.00
longTermInvestments 5282.00
netTangibleAssets 6269748.00
shortTermInvestments 5282.00
netReceivables 2060636.00
longTermDebt 39895.00
inventory 5174874.00
accountsPayable 2262688.00
totalPermanentEquity 6269748.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5691301.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36840.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24011343.00
treasuryStock 0.00
nonCurrrentAssetsOther 261553.00
nonCurrentAssetsTotal 2906007.00
capitalLeaseObligations 93942.00
longTermDebtTotal 133837.00
nonCurrentLiabilitiesTotal 133837.00
capitalSurpluse 36084117.00
liabilitiesAndStockholdersEquity 11412328.00
cashAndShortTermInvestments 1208650.00
propertyPlantAndEquipmentGross 2633560.00
propertyPlantAndEquipmentNet 2633558.00
commonStockSharesOutstanding 1151110.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 28073546.00
intangibleAssets 10386.00
otherCurrentAssets 478618.00
totalLiab 5506262.00
totalStockholderEquity 22567284.00
deferredLongTermLiab 0.00
otherCurrentLiab 1442410.00
commonStock 39532.00
retainedEarnings -7592709.00
goodWill 7582749.00
otherAssets 3936880.00
cash 1370591.00
totalCurrentLiabilities 5340690.00
currentDeferredRevenue 293038.00
netDebt -1054862.00
shortTermDebt 150157.00
shortLongTermDebt 315729.00
shortLongTermDebtTotal 315729.00
otherStockholderEquity 35497066.00
propertyPlantEquipment 3538694.00
totalCurrentAssets 12983004.00
longTermInvestments 21838.00
netTangibleAssets 22567284.00
shortTermInvestments 21838.00
netReceivables 6217124.00
longTermDebt 166000.00
inventory 4916671.00
accountsPayable 3455085.00
totalPermanentEquity 22567284.00
noncontrollingInterestInConsolidatedEntity 22567284.00
temporaryEquityRedeemableNoncontrollingInterests 22567284.00
accumulatedOtherComprehensiveIncome -5376605.00
additionalPaidInCapital 22567284.00
commonStockTotalEquity 39530.00
preferredStockTotalEquity 22567284.00
retainedEarningsTotalEquity -7592709.00
treasuryStock -22567284.00
nonCurrrentAssetsOther 252378.00
nonCurrentAssetsTotal 15090542.00
longTermDebtTotal 165570.00
nonCurrentLiabilitiesTotal 165572.00
capitalSurpluse 36087808.00
liabilitiesAndStockholdersEquity 28073546.00
cashAndShortTermInvestments 1370591.00
propertyPlantAndEquipmentGross 3538690.00
propertyPlantAndEquipmentNet 3538694.00
commonStockSharesOutstanding 1149701.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 31425539.00
intangibleAssets 16708.00
otherCurrentAssets 384506.00
totalLiab 4460524.00
totalStockholderEquity 26948298.00
deferredLongTermLiab 0.00
otherCurrentLiab 1440305.00
commonStock 39405.00
retainedEarnings -5382852.00
goodWill 8460512.00
otherAssets 3755000.00
cash 5853752.00
totalCurrentLiabilities 4091910.00
currentDeferredRevenue 144476.00
netDebt -5314951.00
shortTermDebt 170187.00
shortLongTermDebt 538801.00
shortLongTermDebtTotal 538801.00
otherStockholderEquity 35127662.00
propertyPlantEquipment 4525000.00
totalCurrentAssets 14662319.00
longTermInvestments 6085.00
netTangibleAssets 18471078.00
shortTermInvestments 6085.00
netReceivables 3509195.00
longTermDebt 369000.00
inventory 4914866.00
accountsPayable 2336942.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2835917.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39410.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 259070.00
nonCurrentAssetsTotal 16763220.00
nonCurrentLiabilitiesTotal 368614.00
liabilitiesAndStockholdersEquity 31425539.00
cashAndShortTermInvestments 5853752.00
propertyPlantAndEquipmentGross 4524390.00
propertyPlantAndEquipmentNet 4524386.00
commonStockSharesOutstanding 1012467.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 20235348.00
intangibleAssets 24687.00
otherCurrentAssets 406997.00
totalLiab 5100801.00
totalStockholderEquity 15109988.00
deferredLongTermLiab 0.00
otherCurrentLiab 1442522.00
commonStock 27213.00
retainedEarnings -2316784.00
goodWill 0.00
otherAssets 2135000.00
cash 4884275.00
totalCurrentLiabilities 4546441.00
currentDeferredRevenue 1308538.00
netDebt -4121496.00
shortTermDebt 208419.00
shortLongTermDebt 762779.00
shortLongTermDebtTotal 762779.00
otherStockholderEquity 17692124.00
propertyPlantEquipment 5829404.00
totalCurrentAssets 12239110.00
netTangibleAssets 15109988.00
shortTermInvestments 6882.00
netReceivables 2980065.00
longTermDebt 554000.00
inventory 4258606.00
accountsPayable 1586962.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24559.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292565.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2316784.00
treasuryStock 0.00
nonCurrrentAssetsOther 271916.00
nonCurrentAssetsTotal 7996238.00
capitalLeaseObligations 554360.00
longTermDebtTotal 554360.00
nonCurrentLiabilitiesTotal 554360.00
capitalSurpluse 18700574.00
liabilitiesAndStockholdersEquity 20235348.00
cashAndShortTermInvestments 4884275.00
propertyPlantAndEquipmentGross 5830000.00
propertyPlantAndEquipmentNet 5829404.00
commonStockSharesOutstanding 780914.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 19040149.00
intangibleAssets 29150.00
otherCurrentAssets 397892.00
totalLiab 4486788.00
totalStockholderEquity 14524927.00
deferredLongTermLiab 0.00
otherCurrentLiab 761881.00
commonStock 24112.00
retainedEarnings 2510693.00
goodWill 0.00
otherAssets 258000.00
cash 3873338.00
totalCurrentLiabilities 3757221.00
currentDeferredRevenue 502606.00
netDebt -2940268.00
shortTermDebt 203503.00
shortLongTermDebtTotal 933070.00
otherStockholderEquity 12532928.00
propertyPlantEquipment 6649817.00
totalCurrentAssets 11826816.00
netTangibleAssets 14524927.00
shortTermInvestments 158141.00
netReceivables 3443771.00
longTermDebt 730000.00
inventory 4111815.00
accountsPayable 2289231.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28434.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -542806.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2510693.00
treasuryStock 0.00
nonCurrrentAssetsOther 300278.00
nonCurrentAssetsTotal 7213333.00
capitalLeaseObligations 729567.00
longTermDebtTotal 729567.00
nonCurrentLiabilitiesTotal 729567.00
capitalSurpluse 12658405.00
liabilitiesAndStockholdersEquity 19040149.00
cashAndShortTermInvestments 3873338.00
propertyPlantAndEquipmentGross 6650000.00
propertyPlantAndEquipmentNet 6649817.00
commonStockSharesOutstanding 738903.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 17994783.00
intangibleAssets 34167.00
otherCurrentAssets 319161.00
totalLiab 11251364.00
totalStockholderEquity 6717224.00
deferredLongTermLiab 668484.00
otherCurrentLiab 1212900.00
commonStock 21600.00
retainedEarnings 5284583.00
goodWill 0.00
otherAssets 146000.00
cash 1033057.00
totalCurrentLiabilities 9282529.00
currentDeferredRevenue 3710.00
netDebt 5306253.00
shortTermDebt 5038959.00
shortLongTermDebtTotal 6339310.00
otherStockholderEquity 2007052.00
propertyPlantEquipment 6647217.00
totalCurrentAssets 11160732.00
netTangibleAssets 6717224.00
shortTermInvestments 6483.00
netReceivables 6827931.00
longTermDebt 350000.00
inventory 2980583.00
accountsPayable 3026960.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26195.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -596011.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5284583.00
treasuryStock 0.00
nonCurrrentAssetsOther 146184.00
nonCurrentAssetsTotal 6834051.00
capitalLeaseObligations 950351.00
longTermDebtTotal 1300351.00
nonCurrentLiabilitiesTotal 1968835.00
capitalSurpluse 5603517.00
liabilitiesAndStockholdersEquity 17994783.00
cashAndShortTermInvestments 1033057.00
propertyPlantAndEquipmentGross 6650000.00
propertyPlantAndEquipmentNet 6647217.00
commonStockSharesOutstanding 503030.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 5498.00
intangibleAssets 80000.00
otherCurrentAssets 110000.00
totalLiab 16647.00
totalStockholderEquity -11149.00
otherCurrentLiab 1349.00
commonStock 41372.00
retainedEarnings -135149.00
cash 5425.00
totalCurrentLiabilities 11647.00
currentDeferredRevenue -1325.00
netDebt -425.00
shortTermDebt 1325.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity -1697372.00
totalCurrentAssets 5425.00
netReceivables 3550000.00
longTermDebt 4000.00
inventory 1890000.00
accountsPayable 10298.00
accumulatedOtherComprehensiveIncome 1780000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -430000.00
nonCurrentAssetsTotal 73.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 5498.00
cashAndShortTermInvestments 5425.00
propertyPlantAndEquipmentGross 6420000.00
propertyPlantAndEquipmentNet 73.00
commonStockSharesOutstanding 290885.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 5821.00
totalLiab 12602.00
totalStockholderEquity -6781.00
otherCurrentLiab 1325.00
commonStock 21372.00
retainedEarnings -110781.00
cash 5600.00
totalCurrentLiabilities 12602.00
currentDeferredRevenue -1325.00
netDebt 1319400.00
shortTermDebt 1325.00
shortLongTermDebtTotal 1325000.00
otherStockholderEquity 82628.00
totalCurrentAssets 5600.00
accountsPayable 11277.00
nonCurrrentAssetsOther -5600000.00
nonCurrentAssetsTotal 221.00
liabilitiesAndStockholdersEquity 5821.00
cashAndShortTermInvestments 5600.00
propertyPlantAndEquipmentGross 221000.00
propertyPlantAndEquipmentNet 221.00
commonStockSharesOutstanding 852916.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 9803.00
totalLiab 7221.00
totalStockholderEquity 2582.00
otherCurrentLiab 1325.00
commonStock 1372.00
retainedEarnings -81418.00
cash 9435.00
totalCurrentLiabilities 7221.00
netDebt -9435.00
otherStockholderEquity 98606.00
totalCurrentAssets 9435.00
accountsPayable 5896.00
accumulatedOtherComprehensiveIncome -15978.00
commonStockTotalEquity 1372.00
nonCurrentAssetsTotal 368.00
liabilitiesAndStockholdersEquity 9803.00
cashAndShortTermInvestments 9435.00
propertyPlantAndEquipmentGross 368.00
propertyPlantAndEquipmentNet 368.00
commonStockSharesOutstanding 128601.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -1970663.00
totalCashFromFinancingActivities 918422.00
netIncome -1414230.00
changeInCash -761730.00
beginPeriodCashFlow 12594689.00
endPeriodCashFlow 11832959.00
totalCashFromOperatingActivities 783025.00
issuanceOfCapitalStock 0.00
depreciation 799357.00
changeToInventory -255526.00
changeToAccountReceivables -1026172.00
otherCashflowsFromFinancingActivities 1018307.00
capitalExpenditures 1970663
changeInWorkingCapital 1182736.00
stockBasedCompensation 143195.00
otherNonCashItems 86447.00
freeCashFlow -1187638.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -202998.00
changeToLiabilities -231292.00
totalCashflowsFromInvestingActivities -202998.00
netBorrowings -101150.00
totalCashFromFinancingActivities -101150.00
changeToOperatingActivities -529366.00
netIncome -1555292.00
changeInCash -1715244.00
beginPeriodCashFlow 14309933.00
endPeriodCashFlow 12594689.00
totalCashFromOperatingActivities -1471387.00
depreciation 773651.00
changeToInventory -6400.00
changeToAccountReceivables -227451.00
otherCashflowsFromFinancingActivities -202998.00
changeToNetincome 179603.00
capitalExpenditures 202998
changeInWorkingCapital -956139.00
stockBasedCompensation 193924.00
otherNonCashItems 86790.00
freeCashFlow -1674385.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -87470.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -202998.00
netBorrowings -101150.00
totalCashFromFinancingActivities -98945.00
changeToOperatingActivities -529366.00
netIncome -2389503.00
changeInCash -2287438.00
beginPeriodCashFlow 16597371.00
endPeriodCashFlow 14309933.00
totalCashFromOperatingActivities -2285301.00
depreciation 756631.00
dividendsPaid 0.00
changeToInventory -283157.00
changeToAccountReceivables -379330.00
otherCashflowsFromFinancingActivities -87470.00
changeToNetincome 179603.00
capitalExpenditures 87470
changeInWorkingCapital -879838.00
stockBasedCompensation 157173.00
otherNonCashItems 84528.00
freeCashFlow -2372771.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -898105.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -202998.00
netBorrowings -101150.00
totalCashFromFinancingActivities 337136.00
changeToOperatingActivities -529366.00
netIncome -2162960.00
changeInCash -1008006.00
beginPeriodCashFlow 17605377.00
endPeriodCashFlow 16597371.00
totalCashFromOperatingActivities -556084.00
issuanceOfCapitalStock 0.00
depreciation 325821.00
changeToInventory 978402.00
changeToAccountReceivables 801740.00
otherCashflowsFromFinancingActivities -23857195.00
changeToNetincome 179603.00
capitalExpenditures 898098
changeInWorkingCapital 1054826.00
stockBasedCompensation 152062.00
otherNonCashItems 87887.00
freeCashFlow -1454182.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -562677.00
changeToLiabilities -129360.00
totalCashflowsFromInvestingActivities -562677.00
netBorrowings -79508.00
totalCashFromFinancingActivities -114424.00
changeToOperatingActivities -126541.00
netIncome -1752664.00
changeInCash -2090345.00
beginPeriodCashFlow 19695722.00
endPeriodCashFlow 17605377.00
totalCashFromOperatingActivities -450695.00
issuanceOfCapitalStock 34916.00
depreciation 576381.00
changeToInventory 510043.00
changeToAccountReceivables -601999.00
otherCashflowsFromFinancingActivities -562677.00
changeToNetincome 372154.00
capitalExpenditures 562658
changeInWorkingCapital 269336.00
stockBasedCompensation 382111.00
otherNonCashItems 87434.00
freeCashFlow -1013353.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -46173.00
changeToLiabilities -33153.00
totalCashflowsFromInvestingActivities -46173.00
netBorrowings -10887882.00
totalCashFromFinancingActivities 14405646.00
changeToOperatingActivities -1432260.00
netIncome -6507059.00
changeInCash 8468661.00
beginPeriodCashFlow 11227061.00
endPeriodCashFlow 19695722.00
totalCashFromOperatingActivities -5997297.00
depreciation 937322.00
changeToInventory 1647.00
changeToAccountReceivables -422625.00
otherCashflowsFromFinancingActivities 31293528.00
changeToNetincome 53197.00
capitalExpenditures 46834
changeInWorkingCapital -2403375.00
stockBasedCompensation 221472.00
otherNonCashItems 1768380.00
freeCashFlow -6044131.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -183031.00
changeToLiabilities 209789.00
totalCashflowsFromInvestingActivities -183031.00
netBorrowings -91807.00
totalCashFromFinancingActivities -931807.00
changeToOperatingActivities -1376247.00
netIncome -3746424.00
changeInCash -6262319.00
beginPeriodCashFlow 17489380.00
endPeriodCashFlow 11227061.00
totalCashFromOperatingActivities -5034944.00
depreciation 746357.00
dividendsPaid 0.00
changeToInventory -505962.00
changeToAccountReceivables -237953.00
otherCashflowsFromFinancingActivities -840000.00
changeToNetincome 163836.00
capitalExpenditures 183031
changeInWorkingCapital -2496051.00
stockBasedCompensation 178778.00
otherNonCashItems 297340.00
freeCashFlow -5217975.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -197398.00
changeToLiabilities -315527.00
totalCashflowsFromInvestingActivities -197398.00
netBorrowings -92808.00
totalCashFromFinancingActivities -92808.00
changeToOperatingActivities -770220.00
netIncome -2665467.00
changeInCash -3202959.00
beginPeriodCashFlow 20692339.00
endPeriodCashFlow 17489380.00
totalCashFromOperatingActivities -2795752.00
issuanceOfCapitalStock 0.00
depreciation 772230.00
changeToInventory -430970.00
changeToAccountReceivables 229946.00
otherCashflowsFromFinancingActivities -197398.00
changeToNetincome 110750.00
capitalExpenditures 201085
changeInWorkingCapital -345817.00
stockBasedCompensation 126122.00
otherNonCashItems -667434.00
freeCashFlow -2996837.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -535509.00
changeToLiabilities -670718.00
totalCashflowsFromInvestingActivities -535509.00
netBorrowings -95022.00
totalCashFromFinancingActivities -95022.00
changeToOperatingActivities -1203328.00
netIncome -2903956.00
changeInCash -4424407.00
beginPeriodCashFlow 25116746.00
endPeriodCashFlow 20692339.00
totalCashFromOperatingActivities -3497832.00
depreciation 669196.00
changeToInventory 326218.00
changeToAccountReceivables 107981.00
otherCashflowsFromFinancingActivities -535509.00
changeToNetincome 111836.00
capitalExpenditures 213927
changeInWorkingCapital -1667037.00
stockBasedCompensation 127519.00
otherNonCashItems 292137.00
freeCashFlow -3711759.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -302357.00
changeToLiabilities 529700.00
totalCashflowsFromInvestingActivities -302357.00
netBorrowings 14192021.00
totalCashFromFinancingActivities 14192021.00
changeToOperatingActivities 2305176.00
netIncome -3098108.00
changeInCash 14459439.00
beginPeriodCashFlow 10657307.00
endPeriodCashFlow 25116746.00
totalCashFromOperatingActivities 393631.00
depreciation 667598.00
otherCashflowsFromInvestingActivities 1134.00
changeToInventory -92981.00
changeToAccountReceivables -24393.00
otherCashflowsFromFinancingActivities 14283333.00
changeToNetincome 108449.00
capitalExpenditures 303491
cashAndCashEquivalentsChanges 14283295.00
changeInWorkingCapital 2463888.00
stockBasedCompensation 125076.00
otherNonCashItems 250670.00
freeCashFlow 90140.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -414875.00
changeToLiabilities -231464.00
totalCashflowsFromInvestingActivities -414875.00
netBorrowings -101192.00
totalCashFromFinancingActivities -101192.00
changeToOperatingActivities -958316.00
netIncome -2459429.00
changeInCash -2607142.00
beginPeriodCashFlow 13264449.00
endPeriodCashFlow 10657307.00
totalCashFromOperatingActivities -1303890.00
depreciation 631217.00
changeToInventory -138918.00
changeToAccountReceivables 657926.00
salePurchaseOfStock -4744050.00
otherCashflowsFromFinancingActivities -414875.00
changeToNetincome 1155539.00
capitalExpenditures 414875
cashAndCashEquivalentsChanges -1819957.00
changeInWorkingCapital 438400.00
stockBasedCompensation 102388.00
otherNonCashItems 3770600.00
freeCashFlow -1718765.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -778847.00
changeToLiabilities 364161.00
totalCashflowsFromInvestingActivities -778847.00
netBorrowings -12605.00
totalCashFromFinancingActivities -12603.00
changeToOperatingActivities -321486.00
netIncome -3674629.00
changeInCash -1228100.00
beginPeriodCashFlow 14492549.00
endPeriodCashFlow 13264449.00
totalCashFromOperatingActivities -1995770.00
depreciation 808194.00
otherCashflowsFromInvestingActivities 71150.00
changeToInventory 444500.00
changeToAccountReceivables 507656.00
salePurchaseOfStock -4744050.00
otherCashflowsFromFinancingActivities -778847.00
changeToNetincome 24753.00
capitalExpenditures 881263
cashAndCashEquivalentsChanges -2787220.00
changeInWorkingCapital 1720353.00
stockBasedCompensation 73542.00
otherNonCashItems -906717.00
freeCashFlow -2877033.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -1035056.00
changeToLiabilities -276919.00
totalCashflowsFromInvestingActivities -1035056.00
netBorrowings -9147.00
totalCashFromFinancingActivities -72570.00
changeToOperatingActivities -632170.00
netIncome -3873419.00
changeInCash -1737720.00
beginPeriodCashFlow 16230269.00
endPeriodCashFlow 14492549.00
totalCashFromOperatingActivities -1833031.00
depreciation 835706.00
otherCashflowsFromInvestingActivities -302059.00
changeToInventory -609924.00
changeToAccountReceivables 815761.00
salePurchaseOfStock -63423.00
otherCashflowsFromFinancingActivities 18500.00
changeToNetincome 2040388.00
capitalExpenditures 733483
cashAndCashEquivalentsChanges -2940657.00
changeInWorkingCapital 811337.00
stockBasedCompensation 46681.00
otherNonCashItems 362777.00
freeCashFlow -2566514.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1126919.00
changeToLiabilities -1180693.00
totalCashflowsFromInvestingActivities -1126919.00
netBorrowings -8539.00
totalCashFromFinancingActivities 7310509.00
changeToOperatingActivities 1807279.00
netIncome -2563811.00
changeInCash 9931227.00
beginPeriodCashFlow 6299042.00
endPeriodCashFlow 16230269.00
totalCashFromOperatingActivities 3187606.00
depreciation 649420.00
otherCashflowsFromInvestingActivities -20707.00
changeToInventory -32115.00
changeToAccountReceivables 3589575.00
salePurchaseOfStock 4744050.00
otherCashflowsFromFinancingActivities 7319048.00
changeToNetincome 5751417.00
capitalExpenditures 1126919
cashAndCashEquivalentsChanges 9822283.00
changeInWorkingCapital 4798027.00
stockBasedCompensation 82335.00
otherNonCashItems 236900.00
freeCashFlow 2060687.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1067699.00
changeToLiabilities -1182666.00
totalCashflowsFromInvestingActivities -1067699.00
netBorrowings -8434.00
totalCashFromFinancingActivities -8434.00
changeToOperatingActivities -371653.00
netIncome 303499.00
changeInCash -3484890.00
beginPeriodCashFlow 9783932.00
endPeriodCashFlow 6299042.00
totalCashFromOperatingActivities -1957670.00
depreciation 534021.00
otherCashflowsFromInvestingActivities -2739.00
changeToInventory -125261.00
changeToAccountReceivables -1769341.00
salePurchaseOfStock -84710.00
otherCashflowsFromFinancingActivities -1067699.00
changeToNetincome -2261169.00
capitalExpenditures 1067699
exchangeRateChanges -451087.00
cashAndCashEquivalentsChanges -3484890.00
changeInWorkingCapital -2921103.00
stockBasedCompensation 141222.00
otherNonCashItems -1.00
freeCashFlow -3025369.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -2059070.00
changeToLiabilities 663975.00
totalCashflowsFromInvestingActivities -2059070.00
netBorrowings -8780.00
totalCashFromFinancingActivities -93495.00
changeToOperatingActivities 4179255.00
netIncome -797771.00
changeInCash -1852476.00
beginPeriodCashFlow 11636408.00
endPeriodCashFlow 9783932.00
totalCashFromOperatingActivities -28110.00
depreciation 490547.00
otherCashflowsFromInvestingActivities -26716.00
changeToInventory -13004.00
changeToAccountReceivables 288097.00
salePurchaseOfStock -84710.00
otherCashflowsFromFinancingActivities -133392.00
changeToNetincome 769661.00
capitalExpenditures 2059732
exchangeRateChanges -372213.00
cashAndCashEquivalentsChanges -2552888.00
changeInWorkingCapital 762734.00
stockBasedCompensation 23165.00
otherNonCashItems -520711.00
freeCashFlow -2087842.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -1314046.00
changeToLiabilities -1113173.00
totalCashflowsFromInvestingActivities -1314046.00
netBorrowings -5201.00
totalCashFromFinancingActivities -78385.00
changeToOperatingActivities -2295786.00
netIncome 656357.00
changeInCash -1719947.00
beginPeriodCashFlow 13356355.00
endPeriodCashFlow 11636408.00
totalCashFromOperatingActivities 551976.00
depreciation 298575.00
otherCashflowsFromInvestingActivities -1131202.00
changeToInventory -149175.00
changeToAccountReceivables 2499743.00
salePurchaseOfStock -73190.00
otherCashflowsFromFinancingActivities -5201.00
changeToNetincome -104381.00
capitalExpenditures 182844
cashAndCashEquivalentsChanges -840455.00
changeInWorkingCapital -426123.00
stockBasedCompensation 23167.00
otherNonCashItems -3.00
freeCashFlow 369132.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -158013.00
changeToLiabilities -823646.00
totalCashflowsFromInvestingActivities -158013.00
netBorrowings -1450.00
totalCashFromFinancingActivities 14673288.00
changeToOperatingActivities 2361242.00
netIncome 146786.00
changeInCash 10755310.00
beginPeriodCashFlow 2601045.00
endPeriodCashFlow 13356355.00
totalCashFromOperatingActivities -4182528.00
depreciation 275730.00
changeToInventory -416941.00
changeToAccountReceivables -5748866.00
salePurchaseOfStock 14674740.00
otherCashflowsFromFinancingActivities 14674738.00
changeToNetincome -4329314.00
capitalExpenditures 158013
cashAndCashEquivalentsChanges 10332747.00
changeInWorkingCapital -4628211.00
stockBasedCompensation 23167.00
otherNonCashItems -4.00
freeCashFlow -4340541.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -169546.00
changeToLiabilities 3740611.00
totalCashflowsFromInvestingActivities -169546.00
netBorrowings -7138.00
totalCashFromFinancingActivities 104076.00
changeToOperatingActivities -459243.00
netIncome -1095764.00
changeInCash -85484.00
beginPeriodCashFlow 3861595.00
endPeriodCashFlow 3776111.00
totalCashFromOperatingActivities -75968.00
depreciation 27274.00
changeToInventory -421997.00
changeToAccountReceivables 370108.00
salePurchaseOfStock 164600.00
otherCashflowsFromFinancingActivities -60524.00
changeToNetincome -922343.00
capitalExpenditures 32888
cashAndCashEquivalentsChanges -931583.00
changeInWorkingCapital 249645.00
stockBasedCompensation 23167.00
otherNonCashItems 719710.00
freeCashFlow -108856.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 857755.00
totalCashflowsFromInvestingActivities -24906.00
netBorrowings -60524.00
totalCashFromFinancingActivities 104076.00
changeToOperatingActivities -422046.00
netIncome -1095760.00
changeInCash -85490.00
beginPeriodCashFlow 3861600.00
endPeriodCashFlow 3776110.00
totalCashFromOperatingActivities -75960.00
depreciation 27270.00
otherCashflowsFromInvestingActivities 7982.00
changeToInventory -421997.00
changeToAccountReceivables 370108.00
salePurchaseOfStock 164600.00
otherCashflowsFromFinancingActivities -146008.00
changeToNetincome 1019796.00
capitalExpenditures 32888
exchangeRateChanges -88686.00
cashAndCashEquivalentsChanges -85484.00
changeInWorkingCapital -912340.00
otherNonCashItems 742870.00
freeCashFlow -108850.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -50188.00
totalCashflowsFromInvestingActivities -62992.00
netBorrowings 62837.00
totalCashFromFinancingActivities 62837.00
changeToOperatingActivities 1439022.00
netIncome -921949.00
changeInCash -629905.00
beginPeriodCashFlow 4491500.00
endPeriodCashFlow 3861595.00
totalCashFromOperatingActivities -506859.00
depreciation 191379.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 287617.00
changeToAccountReceivables -1371769.00
salePurchaseOfStock 2500.00
otherCashflowsFromFinancingActivities 77547.00
changeToNetincome 415090.00
capitalExpenditures 62992
exchangeRateChanges -122891.00
cashAndCashEquivalentsChanges -629905.00
changeInWorkingCapital 304682.00
stockBasedCompensation 5833.00
otherNonCashItems -86804.00
freeCashFlow -569851.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -549300.00
totalCashflowsFromInvestingActivities -23055.00
netBorrowings -2390.00
totalCashFromFinancingActivities 5862687.00
changeToOperatingActivities -1060731.00
netIncome -263526.00
changeInCash 3664380.00
beginPeriodCashFlow 827120.00
endPeriodCashFlow 4491500.00
totalCashFromOperatingActivities -1568723.00
depreciation 212573.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 252312.00
changeToAccountReceivables -227834.00
salePurchaseOfStock 6610000.00
otherCashflowsFromFinancingActivities 5865077.00
changeToNetincome -1305197.00
capitalExpenditures 23055
exchangeRateChanges -606529.00
cashAndCashEquivalentsChanges 3664380.00
changeInWorkingCapital -1585553.00
stockBasedCompensation 9161.00
otherNonCashItems 58622.00
freeCashFlow -1591778.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 298472.00
totalCashflowsFromInvestingActivities -59937.00
netBorrowings -12320.00
totalCashFromFinancingActivities -12320.00
changeToOperatingActivities -832804.00
netIncome -1533289.00
changeInCash -1659079.00
beginPeriodCashFlow 2486199.00
endPeriodCashFlow 827120.00
totalCashFromOperatingActivities -1762624.00
depreciation 217508.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -85691.00
changeToAccountReceivables 230396.00
salePurchaseOfStock 2640000.00
otherCashflowsFromFinancingActivities -59937.00
changeToNetincome -229335.00
capitalExpenditures 59937
exchangeRateChanges 175802.00
cashAndCashEquivalentsChanges -1659079.00
changeInWorkingCapital -389627.00
stockBasedCompensation 78273.00
otherNonCashItems -135489.00
freeCashFlow -1822561.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
changeToLiabilities -134388.00
totalCashflowsFromInvestingActivities -41550.00
netBorrowings -51258.00
totalCashFromFinancingActivities 2397010.00
changeToOperatingActivities 122111.00
netIncome -955263.00
changeInCash 1957633.00
beginPeriodCashFlow 528566.00
endPeriodCashFlow 2486199.00
totalCashFromOperatingActivities -614781.00
depreciation 206537.00
otherCashflowsFromInvestingActivities 1174.00
dividendsPaid 0.00
changeToInventory 325373.00
changeToAccountReceivables 237623.00
salePurchaseOfStock 2640000.00
otherCashflowsFromFinancingActivities -181613.00
changeToNetincome 340481.00
capitalExpenditures 42724
exchangeRateChanges 216954.00
cashAndCashEquivalentsChanges 1957633.00
changeInWorkingCapital 357940.00
stockBasedCompensation 28931.00
otherNonCashItems -252926.00
freeCashFlow -657505.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 367000.00
totalCashflowsFromInvestingActivities -21793.00
netBorrowings -4150.00
totalCashFromFinancingActivities -4150.00
changeToOperatingActivities -97549.00
netIncome -1479425.00
changeInCash -752104.00
beginPeriodCashFlow 1280670.00
endPeriodCashFlow 528566.00
totalCashFromOperatingActivities -870822.00
depreciation 229687.00
otherCashflowsFromInvestingActivities 2478.00
dividendsPaid 0.00
changeToInventory 252958.00
changeToAccountReceivables 617.00
salePurchaseOfStock 1825000.00
otherCashflowsFromFinancingActivities -21793.00
changeToNetincome 608603.00
capitalExpenditures 24271
exchangeRateChanges 144661.00
cashAndCashEquivalentsChanges -752104.00
changeInWorkingCapital 379446.00
stockBasedCompensation 24055.00
otherNonCashItems 24055.00
freeCashFlow -895093.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 320000.00
totalCashflowsFromInvestingActivities -11729.00
netBorrowings -81868.00
totalCashFromFinancingActivities 1743132.00
changeToOperatingActivities 264071.00
netIncome -1192395.00
changeInCash 765203.00
beginPeriodCashFlow 515467.00
endPeriodCashFlow 1280670.00
totalCashFromOperatingActivities -1317437.00
depreciation 243783.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 77852.00
changeToAccountReceivables -317809.00
salePurchaseOfStock 1830000.00
otherCashflowsFromFinancingActivities 1825000.00
changeToNetincome -65042.00
capitalExpenditures 11729
exchangeRateChanges 351237.00
cashAndCashEquivalentsChanges 765203.00
changeInWorkingCapital -398605.00
stockBasedCompensation 29780.00
otherNonCashItems -2395.00
freeCashFlow -1329166.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 318000.00
totalCashflowsFromInvestingActivities -48601.00
netBorrowings -31292.00
totalCashFromFinancingActivities -31292.00
changeToOperatingActivities -92663.00
netIncome -833270.00
changeInCash -693183.00
beginPeriodCashFlow 1208650.00
endPeriodCashFlow 515467.00
totalCashFromOperatingActivities -512322.00
depreciation 259493.00
otherCashflowsFromInvestingActivities 10349.00
dividendsPaid 0.00
changeToInventory -91824.00
changeToAccountReceivables -161687.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48601.00
changeToNetincome 260948.00
capitalExpenditures 58950
exchangeRateChanges -100968.00
cashAndCashEquivalentsChanges -693183.00
changeInWorkingCapital -27955.00
stockBasedCompensation 96178.00
otherNonCashItems -6768.00
freeCashFlow -571272.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
changeToLiabilities 615272.00
totalCashflowsFromInvestingActivities -244329.00
netBorrowings -68843.00
totalCashFromFinancingActivities -68843.00
changeToOperatingActivities 1253803.00
netIncome -11397935.00
changeInCash 970967.00
beginPeriodCashFlow 237683.00
endPeriodCashFlow 1208650.00
totalCashFromOperatingActivities 1518473.00
depreciation 382590.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -575225.00
changeToAccountReceivables 1867973.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -244329.00
changeToNetincome 12916408.00
capitalExpenditures 244329
exchangeRateChanges -234334.00
cashAndCashEquivalentsChanges 970967.00
changeInWorkingCapital 2375570.00
stockBasedCompensation 50999.00
otherNonCashItems 9443844.00
freeCashFlow 1274144.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -59670.00
netBorrowings -42967.00
totalCashFromFinancingActivities -42967.00
netIncome -937628.00
changeInCash -399352.00
beginPeriodCashFlow 637035.00
endPeriodCashFlow 237683.00
totalCashFromOperatingActivities -438181.00
depreciation 325990.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -184515.00
changeToAccountReceivables -1367409.00