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PaySign, Inc. занимается предоставлением предоплаченных карточных программ и услуг по обработке корпоративных, потребительских и государственных приложений. Он специализируется на продуктах корпоративного стимулирования, платежных картах, картах общего назначения и картах проезда. Он продает свои решения по предоплате через свой бренд PaySign. Компания была основана Марком Р. Ньюкомером и Дэниелом Х. Спенсером 24 августа 1995 года и имеет штаб-квартиру в Хендерсоне, штат Невада.

General
Code PAYS
Type Common Stock
Name Paysign Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR52Q9
ISIN US70451A1043
PrimaryTicker PAYS.US
CUSIP 70451A104
CIK 1496443
EmployerIdNumber 95-4550154
FiscalYearEnd December
IPODate 1998-04-02
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Internet Services & Infrastructure
HomeCategory Domestic
IsDelisted Нет
Address 2615 Street Rose Parkway, Henderson, NV, United States, 89052
Phone 702 453 2221
WebURL https://www.paysign.com
FullTimeEmployees 112
UpdatedAt 2023-11-28
Highlights
MarketCapitalization 126083024
MarketCapitalizationMln 126.083
EBITDA 2682072
PERatio 79.6667
PEGRatio 0
WallStreetTargetPrice 4.6
BookValue 0.345
DividendShare 0
DividendYield 0
EarningsShare 0.03
EPSEstimateCurrentYear 0.03
EPSEstimateNextYear 0.07
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.0351
OperatingMarginTTM 0.0476
ReturnOnAssetsTTM -0.0052
ReturnOnEquityTTM 0.0936
RevenueTTM 44202488
RevenuePerShareTTM 0.844
QuarterlyRevenueGrowthYOY 0.17
GrossProfitTTM 14711807
DilutedEpsTTM 0.03
QuarterlyEarningsGrowthYOY 0.224

Financials / Income Statement / quarterly / net Income

105.17K
2021-12-31
-309.4K
2022-03-31
-228.03K
2022-06-30
852.11K
2022-09-30
713.1K
2022-12-31
-160.13K
2023-03-31
-104.16K
2023-06-30
1.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

762.46K
2021-12-31
357.34K
2022-03-31
441.84K
2022-06-30
1.36M
2022-09-30
1.09M
2022-12-31
102.22K
2023-03-31
311.12K
2023-06-30
1.64M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.77M
2021-12-31
8.22M
2022-03-31
8.6M
2022-06-30
10.6M
2022-09-30
10.62M
2022-12-31
10.14M
2023-03-31
11.04M
2023-06-30
12.4M
2023-09-30

Earnings / History / epsActual

0.01
2022-12-31
-0.0031
2023-03-31
-0.002
2023-06-30
0.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 79.6667
ForwardPE 135.1351
PriceSalesTTM 3.3356
PriceBookMRQ 9.4508
EnterpriseValue 119550496
EnterpriseValueRevenue 3.782
EnterpriseValueEbitda 46.8082
SharesStats
SharesOutstanding 52754400
SharesFloat 29110919
PercentInsiders 38.684
PercentInstitutions 21.407
Technicals
Beta 1.066
52WeekHigh 3.99
52WeekLow 1.6704
50DayMA 1.9924
200DayMA 2.6391
SharesShort 923041
SharesShortPriorMonth 932511
ShortRatio 10.61
ShortPercent 0.0223
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 111206333.00
intangibleAssets 7884171.00
otherCurrentAssets 2245751.00
totalLiab 93036584.00
totalStockholderEquity 18169749.00
otherCurrentLiab 89632416.00
commonStock 53382.00
capitalStock 53382.00
retainedEarnings -1910318.00
cash 9936627.00
totalCurrentLiabilities 90010417.00
currentDeferredRevenue 78022518.00
netDebt -6532459.00
shortTermDebt 378001.00
shortLongTermDebtTotal 3404168.00
otherStockholderEquity 20026685.00
totalCurrentAssets 98855649.00
netReceivables 8650753.00
inventory 78022518.00
accountsPayable -78022518.00
nonCurrentAssetsTotal 12350684.00
capitalLeaseObligations 3404168.00
nonCurrentLiabilitiesTotal 3026167.00
liabilitiesAndStockholdersEquity 111206333.00
cashAndShortTermInvestments 9936627.00
propertyPlantAndEquipmentNet 4466513.00
netWorkingCapital 8845232.00
netInvestedCapital 18169749.00
commonStockSharesOutstanding 53484674.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 108855389.00
intangibleAssets 6998727.00
otherCurrentAssets 2290792.00
totalLiab 92345777.00
totalStockholderEquity 16509612.00
otherCurrentLiab 10484747.00
commonStock 52842.00
capitalStock 52842.00
retainedEarnings -3010922.00
cash 7670677.00
totalCurrentLiabilities 89222979.00
currentDeferredRevenue 78365845.00
netDebt -4175492.00
shortTermDebt 372387.00
shortLongTermDebtTotal 3495185.00
otherStockholderEquity 19467692.00
propertyPlantEquipment 1124242.00
totalCurrentAssets 97314785.00
netTangibleAssets 9510885.00
netReceivables 8987471.00
inventory 78365845.00
accountsPayable 10484747.00
commonStockTotalEquity 52842.00
retainedEarningsTotalEquity -3010922.00
treasuryStock -1127667.00
nonCurrrentAssetsOther 3417635.00
nonCurrentAssetsTotal 11540604.00
capitalLeaseObligations 3495185.00
nonCurrentLiabilitiesOther 3122798.00
nonCurrentLiabilitiesTotal 3122798.00
capitalSurpluse 20595359.00
liabilitiesAndStockholdersEquity 108855389.00
cashAndShortTermInvestments 7670677.00
propertyPlantAndEquipmentNet 4541877.00
netWorkingCapital 8091806.00
netInvestedCapital 16509612.00
commonStockSharesOutstanding 52259002.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 115371227.00
intangibleAssets 6533054.00
otherCurrentAssets 2582481.00
totalLiab 99285836.00
totalStockholderEquity 16085391.00
otherCurrentLiab 11296803.00
commonStock 52768.00
capitalStock 52768.00
retainedEarnings -2906766.00
cash 6399860.00
totalCurrentLiabilities 96067841.00
currentDeferredRevenue 84404182.00
netDebt -2815009.00
shortTermDebt 366856.00
shortLongTermDebtTotal 3584851.00
otherStockholderEquity 18939389.00
propertyPlantEquipment 1191840.00
totalCurrentAssets 104129430.00
netTangibleAssets 9552337.00
netReceivables 10742907.00
inventory 84404182.00
accountsPayable 11296803.00
commonStockTotalEquity 52768.00
retainedEarningsTotalEquity -2906766.00
treasuryStock -816018.00
nonCurrrentAssetsOther 3516903.00
nonCurrentAssetsTotal 11241797.00
capitalLeaseObligations 3584851.00
nonCurrentLiabilitiesOther 3217995.00
nonCurrentLiabilitiesTotal 3217995.00
capitalSurpluse 19755407.00
liabilitiesAndStockholdersEquity 115371227.00
cashAndShortTermInvestments 6399860.00
propertyPlantAndEquipmentNet 4708743.00
netWorkingCapital 8061589.00
netInvestedCapital 16085391.00
commonStockSharesOutstanding 52403454.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 108244253.00
intangibleAssets 5656722.00
otherCurrentAssets 1699808.00
totalLiab 91950958.00
totalStockholderEquity 16293295.00
otherCurrentLiab 8088660.00
commonStock 52650.00
capitalStock 52650.00
retainedEarnings -2746636.00
cash 9708238.00
totalCurrentLiabilities 88639181.00
currentDeferredRevenue 80189113.00
netDebt -6035053.00
shortTermDebt 361408.00
shortLongTermDebtTotal 3673185.00
otherStockholderEquity 18987281.00
propertyPlantEquipment 1255292.00
totalCurrentAssets 97717401.00
netTangibleAssets 10636573.00
netReceivables 6120242.00
inventory 80189113.00
accountsPayable 8088660.00
commonStockTotalEquity 52650.00
retainedEarningsTotalEquity -2746636.00
treasuryStock -150000.00
nonCurrrentAssetsOther 3614838.00
nonCurrentAssetsTotal 10526852.00
capitalLeaseObligations 3673185.00
nonCurrentLiabilitiesOther 3311777.00
nonCurrentLiabilitiesTotal 3311777.00
capitalSurpluse 19137281.00
liabilitiesAndStockholdersEquity 108244253.00
cashAndShortTermInvestments 9708238.00
propertyPlantAndEquipmentNet 4870130.00
netWorkingCapital 9078220.00
netInvestedCapital 16293295.00
commonStockSharesOutstanding 53773758.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 114361936.00
intangibleAssets 4848057.00
otherCurrentAssets 1954152.00
totalLiab 99435459.00
totalStockholderEquity 14926477.00
otherCurrentLiab 6615836.00
commonStock 52461.00
capitalStock 52461.00
retainedEarnings -3459731.00
cash 7981953.00
totalCurrentLiabilities 96031292.00
currentDeferredRevenue 89059415.00
netDebt -4221745.00
shortTermDebt 356041.00
shortLongTermDebtTotal 3760208.00
otherStockholderEquity 18333747.00
propertyPlantEquipment 1334661.00
totalCurrentAssets 104467756.00
netTangibleAssets 10078420.00
netReceivables 5472236.00
inventory 89059415.00
accountsPayable 6615836.00
commonStockTotalEquity 52461.00
retainedEarningsTotalEquity -3459731.00
treasuryStock -150000.00
nonCurrrentAssetsOther 3711462.00
nonCurrentAssetsTotal 9894180.00
capitalLeaseObligations 3760208.00
nonCurrentLiabilitiesOther 3404167.00
nonCurrentLiabilitiesTotal 3404167.00
capitalSurpluse 18483747.00
liabilitiesAndStockholdersEquity 114361936.00
cashAndShortTermInvestments 7981953.00
propertyPlantAndEquipmentNet 5046123.00
netWorkingCapital 8436464.00
netInvestedCapital 14926477.00
commonStockSharesOutstanding 53365025.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 99897070.00
intangibleAssets 4501854.00
otherCurrentAssets 1754140.00
totalLiab 86388907.00
totalStockholderEquity 13508163.00
otherCurrentLiab 5575119.00
commonStock 52323.00
capitalStock 52323.00
retainedEarnings -4311840.00
cash 6527476.00
totalCurrentLiabilities 82893722.00
currentDeferredRevenue 76967850.00
netDebt -2681538.00
shortTermDebt 350753.00
shortLongTermDebtTotal 3845938.00
otherStockholderEquity 17767680.00
propertyPlantEquipment 5217740.00
totalCurrentAssets 90177476.00
netTangibleAssets 9006309.00
netReceivables 4928010.00
inventory 76967850.00
accountsPayable 5575119.00
commonStockTotalEquity 52323.00
retainedEarningsTotalEquity -4311840.00
treasuryStock -150000.00
nonCurrrentAssetsOther 3806793.00
nonCurrentAssetsTotal 9719594.00
capitalLeaseObligations 3845938.00
nonCurrentLiabilitiesOther 3495185.00
nonCurrentLiabilitiesTotal 3495185.00
capitalSurpluse 17917680.00
liabilitiesAndStockholdersEquity 99897070.00
cashAndShortTermInvestments 6527476.00
propertyPlantAndEquipmentNet 5217740.00
netWorkingCapital 7283754.00
netInvestedCapital 13508163.00
commonStockSharesOutstanding 51993031.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 88810553.00
intangibleAssets 4205833.00
otherCurrentAssets 1625631.00
totalLiab 75562643.00
totalStockholderEquity 13247910.00
otherCurrentLiab 6954565.00
commonStock 52218.00
capitalStock 52218.00
retainedEarnings -4083806.00
cash 8455671.00
totalCurrentLiabilities 71977792.00
currentDeferredRevenue 64677683.00
netDebt -4525276.00
shortTermDebt 345544.00
shortLongTermDebtTotal 3930395.00
otherStockholderEquity 17279498.00
propertyPlantEquipment 5420650.00
totalCurrentAssets 79184070.00
netTangibleAssets 9042077.00
netReceivables 4425085.00
inventory 64677683.00
accountsPayable 6954565.00
nonCurrentAssetsTotal 9626483.00
capitalLeaseObligations 3930395.00
nonCurrentLiabilitiesTotal 3584851.00
liabilitiesAndStockholdersEquity 88810553.00
cashAndShortTermInvestments 8455671.00
propertyPlantAndEquipmentNet 5420650.00
netWorkingCapital 7206278.00
netInvestedCapital 13247910.00
commonStockSharesOutstanding 51818676.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 84050793.00
intangibleAssets 4086962.00
otherCurrentAssets 1242967.00
totalLiab 71062990.00
totalStockholderEquity 12987803.00
otherCurrentLiab 5765478.00
commonStock 52095.00
capitalStock 52095.00
retainedEarnings -3774411.00
cash 7387156.00
totalCurrentLiabilities 67389804.00
currentDeferredRevenue 61283914.00
netDebt -3373558.00
shortTermDebt 340412.00
shortLongTermDebtTotal 4013598.00
otherStockholderEquity 16710119.00
propertyPlantEquipment 5636636.00
totalCurrentAssets 74327195.00
netTangibleAssets 8900841.00
netReceivables 4413158.00
inventory 61283914.00
accountsPayable 5765478.00
nonCurrentAssetsTotal 9723598.00
capitalLeaseObligations 4013598.00
nonCurrentLiabilitiesTotal 3673186.00
liabilitiesAndStockholdersEquity 84050793.00
cashAndShortTermInvestments 7387156.00
propertyPlantAndEquipmentNet 5636636.00
netWorkingCapital 6937391.00
netInvestedCapital 12987803.00
commonStockSharesOutstanding 52355856.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 83189899.00
intangibleAssets 4037219.00
otherCurrentAssets 1543355.00
totalLiab 70807467.00
totalStockholderEquity 12382432.00
otherCurrentLiab 3451411.00
commonStock 51636.00
capitalStock 51636.00
retainedEarnings -3879577.00
cash 6926969.00
totalCurrentLiabilities 67047259.00
currentDeferredRevenue 63260491.00
netDebt -2831404.00
shortTermDebt 335357.00
shortLongTermDebtTotal 4095565.00
otherStockholderEquity 16210373.00
propertyPlantEquipment 5741424.00
totalCurrentAssets 73411256.00
netTangibleAssets 8345213.00
netReceivables 1680441.00
inventory 63260491.00
accountsPayable 3451411.00
nonCurrentAssetsTotal 9778643.00
capitalLeaseObligations 4095565.00
nonCurrentLiabilitiesTotal 3760208.00
liabilitiesAndStockholdersEquity 83189899.00
cashAndShortTermInvestments 6926969.00
propertyPlantAndEquipmentNet 5741424.00
netWorkingCapital 6363997.00
netInvestedCapital 12382432.00
commonStockSharesOutstanding 51154725.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 84773560.00
intangibleAssets 3842205.00
otherCurrentAssets 1741866.00
totalLiab 72795713.00
totalStockholderEquity 11977847.00
otherCurrentLiab 2863837.00
commonStock 51143.00
capitalStock 51143.00
retainedEarnings -3608571.00
cash 6615180.00
totalCurrentLiabilities 68949775.00
currentDeferredRevenue 65755562.00
netDebt -2438866.00
shortTermDebt 330376.00
shortLongTermDebtTotal 4176314.00
otherStockholderEquity 15535275.00
propertyPlantEquipment 5870793.00
totalCurrentAssets 75060562.00
netTangibleAssets 8135642.00
netReceivables 947954.00
inventory 65755562.00
accountsPayable 2863837.00
commonStockTotalEquity 51143.00
retainedEarningsTotalEquity -3608571.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4113275.00
nonCurrentAssetsTotal 9712998.00
capitalLeaseObligations 4176314.00
nonCurrentLiabilitiesOther 3845938.00
nonCurrentLiabilitiesTotal 3845938.00
capitalSurpluse 15685275.00
liabilitiesAndStockholdersEquity 84773560.00
cashAndShortTermInvestments 6615180.00
propertyPlantAndEquipmentGross 5870793.00
propertyPlantAndEquipmentNet 5870793.00
netWorkingCapital 6110787.00
netInvestedCapital 11977847.00
commonStockSharesOutstanding 50748437.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 77700256.00
intangibleAssets 3722642.00
otherCurrentAssets 1947984.00
totalLiab 65341038.00
totalStockholderEquity 12359218.00
otherCurrentLiab 2311685.00
commonStock 50751.00
retainedEarnings -2676604.00
cash 6559678.00
totalCurrentLiabilities 61410643.00
currentDeferredRevenue 58773488.00
netDebt -2303813.00
shortTermDebt 325470.00
shortLongTermDebtTotal 4255865.00
otherStockholderEquity 14985071.00
propertyPlantEquipment 1841910.00
totalCurrentAssets 67916726.00
netTangibleAssets 8636576.00
netReceivables 635576.00
inventory 58773488.00
accountsPayable 2311685.00
commonStockTotalEquity 50751.00
retainedEarningsTotalEquity -2676604.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4218978.00
nonCurrentAssetsTotal 9783530.00
capitalLeaseObligations 4255865.00
nonCurrentLiabilitiesOther 3930395.00
nonCurrentLiabilitiesTotal 3930395.00
capitalSurpluse 15135071.00
liabilitiesAndStockholdersEquity 77700256.00
cashAndShortTermInvestments 6559678.00
propertyPlantAndEquipmentGross 6060888.00
propertyPlantAndEquipmentNet 6060888.00
netWorkingCapital 6506083.00
netInvestedCapital 12359218.00
commonStockSharesOutstanding 50351971.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 67833506.00
intangibleAssets 3699033.00
otherCurrentAssets 1375364.00
totalLiab 54597441.00
totalStockholderEquity 13236065.00
otherCurrentLiab 2162256.00
commonStock 50252.00
retainedEarnings -1053077.00
otherAssets 4324682.00
cash 7829453.00
totalCurrentLiabilities 50583843.00
currentDeferredRevenue 48100951.00
netDebt -3495219.00
shortTermDebt 320636.00
shortLongTermDebtTotal 4334234.00
otherStockholderEquity 14238890.00
propertyPlantEquipment 6173846.00
totalCurrentAssets 57960627.00
netTangibleAssets 9537032.00
netReceivables 654859.00
inventory 48100951.00
accountsPayable 2162256.00
commonStockTotalEquity 50252.00
retainedEarningsTotalEquity -1053077.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4324682.00
nonCurrentAssetsTotal 9872879.00
capitalLeaseObligations 4334234.00
nonCurrentLiabilitiesOther 4013598.00
nonCurrentLiabilitiesTotal 4013598.00
capitalSurpluse 14388890.00
liabilitiesAndStockholdersEquity 67833506.00
cashAndShortTermInvestments 7829453.00
propertyPlantAndEquipmentGross 6173846.00
propertyPlantAndEquipmentNet 6173846.00
netWorkingCapital 7376784.00
netInvestedCapital 13236065.00
commonStockSharesOutstanding 49918782.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
totalAssets 71057493.00
intangibleAssets 3658809.00
otherCurrentAssets 1306433.00
totalLiab 54367120.00
totalStockholderEquity 16690373.00
otherCurrentLiab 1941082.00
commonStock 49889.00
retainedEarnings 3258081.00
otherAssets 3677706.00
cash 7497579.00
totalCurrentLiabilities 50271555.00
currentDeferredRevenue 48014599.00
netDebt -3086140.00
shortTermDebt 315874.00
shortLongTermDebtTotal 4411439.00
otherStockholderEquity 14528282.00
propertyPlantEquipment 1679839.00
totalCurrentAssets 57610754.00
netTangibleAssets 13031564.00
netReceivables 792143.00
inventory 48014599.00
accountsPayable 1941082.00
accumulatedOtherComprehensiveIncome -1145879.00
commonStockTotalEquity 49889.00
retainedEarningsTotalEquity 3258081.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4430385.00
deferredLongTermAssetCharges 3677706.00
nonCurrentAssetsTotal 13446739.00
capitalLeaseObligations 4411439.00
nonCurrentLiabilitiesOther 4095565.00
nonCurrentLiabilitiesTotal 4095565.00
capitalSurpluse 13532403.00
liabilitiesAndStockholdersEquity 71057493.00
cashAndShortTermInvestments 7497579.00
propertyPlantAndEquipmentGross 6110224.00
propertyPlantAndEquipmentNet 6110224.00
netWorkingCapital 7339199.00
netInvestedCapital 16690373.00
commonStockSharesOutstanding 49433473.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 61363967.00
intangibleAssets 4008794.00
otherCurrentAssets 1440621.00
totalLiab 39459988.00
totalStockholderEquity 21903979.00
otherCurrentLiab 1136821.00
commonStock 49374.00
retainedEarnings 9410216.00
otherAssets 1417179.00
cash 7633149.00
totalCurrentLiabilities 35283674.00
currentDeferredRevenue 33845620.00
netDebt -3155602.00
shortTermDebt 301233.00
shortLongTermDebtTotal 4477547.00
otherStockholderEquity 13474490.00
propertyPlantEquipment 6279457.00
totalCurrentAssets 49658537.00
netTangibleAssets 17895185.00
netReceivables 663584.00
inventory 39921183.00
accountsPayable 1136821.00
accumulatedOtherComprehensiveIncome -1030101.00
commonStockTotalEquity 49374.00
retainedEarningsTotalEquity 9410216.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4526089.00
deferredLongTermAssetCharges 1417179.00
nonCurrentAssetsTotal 11705430.00
capitalLeaseObligations 4477547.00
nonCurrentLiabilitiesOther 4176314.00
nonCurrentLiabilitiesTotal 4176314.00
capitalSurpluse 12594389.00
liabilitiesAndStockholdersEquity 61363967.00
cashAndShortTermInvestments 7633149.00
propertyPlantAndEquipmentGross 6279457.00
propertyPlantAndEquipmentNet 6279457.00
netWorkingCapital 14374863.00
netInvestedCapital 21903979.00
commonStockSharesOutstanding 49015686.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 53548346.00
intangibleAssets 3816232.00
otherCurrentAssets 1413208.00
totalLiab 34246831.00
totalStockholderEquity 19564602.00
otherCurrentLiab 1523604.00
commonStock 48578.00
retainedEarnings 8088485.00
otherAssets 993382.00
cash 9663746.00
totalCurrentLiabilities 34246831.00
currentDeferredRevenue 32723227.00
netDebt -9663746.00
otherStockholderEquity 12934675.00
propertyPlantEquipment 1798751.00
totalCurrentAssets 47877449.00
netTangibleAssets 17642250.00
netReceivables 891936.00
inventory 35908559.00
accountsPayable 1999046.00
accumulatedOtherComprehensiveIncome -1507136.00
commonStockTotalEquity 48578.00
retainedEarningsTotalEquity 9629450.00
treasuryStock -150000.00
nonCurrrentAssetsOther 917480.00
deferredLongTermAssetCharges 993382.00
nonCurrentAssetsTotal 5670897.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 12062200.00
liabilitiesAndStockholdersEquity 53548346.00
cashAndShortTermInvestments 9663746.00
propertyPlantAndEquipmentGross 937185.00
propertyPlantAndEquipmentNet 937185.00
netWorkingCapital 14850117.00
netInvestedCapital 21590663.00
commonStockSharesOutstanding 47371083.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 53548346.00
intangibleAssets 3816232.00
otherCurrentAssets 35908559.00
totalLiab 34246831.00
totalStockholderEquity 19564602.00
otherCurrentLiab 32723227.00
commonStock 48578.00
retainedEarnings 8088485.00
otherAssets 917480.00
cash 9663746.00
totalCurrentLiabilities 34246831.00
netDebt -9663746.00
propertyPlantEquipment 937185.00
totalCurrentAssets 47877449.00
netTangibleAssets 15748370.00
netReceivables 891936.00
accountsPayable 1523604.00
noncontrollingInterestInConsolidatedEntity -263087.00
accumulatedOtherComprehensiveIncome -1507136.00
commonStockTotalEquity 48578.00
retainedEarningsTotalEquity 8088485.00
treasuryStock -150000.00
nonCurrrentAssetsOther 5670897.00
deferredLongTermAssetCharges 917480.00
nonCurrentAssetsTotal 5670897.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 11577540.00
liabilitiesAndStockholdersEquity 53811433.00
cashAndShortTermInvestments 9663750.00
propertyPlantAndEquipmentGross 937185.00
commonStockSharesOutstanding 47371083.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 47605618.00
intangibleAssets 2444195.00
otherCurrentAssets 1967858.00
totalLiab 31028713.00
totalStockholderEquity 16785407.00
otherCurrentLiab 1463686.00
commonStock 48095.00
retainedEarnings 6150122.00
cash 7988803.00
totalCurrentLiabilities 31028713.00
currentDeferredRevenue 29565027.00
netDebt -7988803.00
otherStockholderEquity 11914718.00
propertyPlantEquipment 1004425.00
totalCurrentAssets 44156998.00
netTangibleAssets 14341212.00
netReceivables 969447.00
inventory 33230890.00
accountsPayable 1463686.00
noncontrollingInterestInConsolidatedEntity -208502.00
accumulatedOtherComprehensiveIncome -1327528.00
commonStockTotalEquity 48095.00
retainedEarningsTotalEquity 6150122.00
treasuryStock -150000.00
nonCurrrentAssetsOther 3448620.00
nonCurrentAssetsTotal 3448620.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 10737190.00
liabilitiesAndStockholdersEquity 47605618.00
cashAndShortTermInvestments 7988803.00
propertyPlantAndEquipmentGross 1004425.00
propertyPlantAndEquipmentNet 1004425.00
commonStockSharesOutstanding 54291368.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 54042735.00
intangibleAssets 2268611.00
otherCurrentAssets 966633.00
totalLiab 41329484.00
totalStockholderEquity 12921249.00
otherCurrentLiab 1005867.00
commonStock 47557.00
retainedEarnings 3190044.00
cash 6289008.00
totalCurrentLiabilities 41329484.00
currentDeferredRevenue 40323617.00
netDebt -6289008.00
otherStockholderEquity 10919540.00
propertyPlantEquipment 969161.00
totalCurrentAssets 50804963.00
netTangibleAssets 10652638.00
netReceivables 948892.00
inventory 42600430.00
accountsPayable 1005867.00
noncontrollingInterestInConsolidatedEntity -207998.00
accumulatedOtherComprehensiveIncome -1235892.00
commonStockTotalEquity 47557.00
retainedEarningsTotalEquity 3190044.00
treasuryStock -150000.00
nonCurrrentAssetsOther 3237772.00
nonCurrentAssetsTotal 3237772.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 9833650.00
liabilitiesAndStockholdersEquity 54042735.00
cashAndShortTermInvestments 6289008.00
propertyPlantAndEquipmentGross 969161.00
propertyPlantAndEquipmentNet 969161.00
commonStockSharesOutstanding 54967595.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 56098584.00
intangibleAssets 2215718.00
otherCurrentAssets 1066357.00
totalLiab 45691530.00
totalStockholderEquity 10614548.00
otherCurrentLiab 579052.00
commonStock 46732.00
retainedEarnings 1451253.00
cash 5211161.00
totalCurrentLiabilities 45691530.00
currentDeferredRevenue 45112478.00
netDebt -5211161.00
otherStockholderEquity 10273462.00
propertyPlantEquipment 1009360.00
totalCurrentAssets 52873507.00
netTangibleAssets 8398830.00
netReceivables 667853.00
inventory 45928136.00
accountsPayable 579052.00
noncontrollingInterestInConsolidatedEntity -207494.00
accumulatedOtherComprehensiveIncome -1156899.00
commonStockTotalEquity 46732.00
retainedEarningsTotalEquity 1451253.00
treasuryStock -150000.00
nonCurrrentAssetsOther 3225077.00
nonCurrentAssetsTotal 3225077.00
nonCurrentLiabilitiesTotal 45112478.00
capitalSurpluse 9266560.00
liabilitiesAndStockholdersEquity 56098584.00
cashAndShortTermInvestments 5211161.00
propertyPlantAndEquipmentGross 1009359.00
propertyPlantAndEquipmentNet 1009359.00
commonStockSharesOutstanding 54508835.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 36177708.00
intangibleAssets 2115933.00
otherCurrentAssets 1175241.00
totalLiab 27288471.00
totalStockholderEquity 9096167.00
otherCurrentLiab 1327497.00
commonStock 46441.00
retainedEarnings 579582.00
otherAssets 7500.00
cash 5615073.00
totalCurrentLiabilities 27288471.00
currentDeferredRevenue 25960974.00
netDebt -5615073.00
otherStockholderEquity 9557452.00
propertyPlantEquipment 883490.00
totalCurrentAssets 33178285.00
netTangibleAssets 6980234.00
netReceivables 337303.00
inventory 26050668.00
accountsPayable 1327497.00
noncontrollingInterestInConsolidatedEntity -206930.00
accumulatedOtherComprehensiveIncome -1087308.00
commonStockTotalEquity 46441.00
retainedEarningsTotalEquity 579582.00
treasuryStock -150000.00
nonCurrentAssetsTotal 2999423.00
capitalSurpluse 8620144.00
liabilitiesAndStockholdersEquity 36177708.00
cashAndShortTermInvestments 5615073.00
propertyPlantAndEquipmentGross 883490.00
propertyPlantAndEquipmentNet 883490.00
commonStockSharesOutstanding 46467826.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 29127653.00
intangibleAssets 1985763.00
otherCurrentAssets 1103407.00
totalLiab 21488807.00
totalStockholderEquity 7842097.00
otherCurrentLiab 21488807.00
commonStock 44101.00
retainedEarnings -63047.00
otherAssets 4551.00
cash 4299570.00
totalCurrentLiabilities 21488807.00
currentDeferredRevenue 20436369.00
netDebt -4299570.00
shortTermDebt -21488807.00
otherStockholderEquity 8885475.00
propertyPlantEquipment 907034.00
totalCurrentAssets 26230305.00
netTangibleAssets 5856334.00
shortTermInvestments 20436000.00
netReceivables 390959.00
inventory 20436369.00
accountsPayable 1052438.00
noncontrollingInterestInConsolidatedEntity -203251.00
accumulatedOtherComprehensiveIncome -1024432.00
commonStockTotalEquity 44101.00
retainedEarningsTotalEquity -63047.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4551.00
nonCurrentAssetsTotal 2897348.00
capitalSurpluse 8011043.00
liabilitiesAndStockholdersEquity 29127653.00
cashAndShortTermInvestments 4299570.00
propertyPlantAndEquipmentGross 907034.00
propertyPlantAndEquipmentNet 907034.00
commonStockSharesOutstanding 52215970.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 25485244.00
intangibleAssets 1895560.00
otherCurrentAssets 1048143.00
totalLiab 19152564.00
totalStockholderEquity 6535314.00
otherCurrentLiab 19152564.00
commonStock 43671.00
retainedEarnings -863909.00
otherAssets 4551.00
cash 3074147.00
totalCurrentLiabilities 19152564.00
currentDeferredRevenue 18464027.00
netDebt -3074147.00
shortTermDebt -19152564.00
otherStockholderEquity 8321527.00
propertyPlantEquipment 809234.00
totalCurrentAssets 22775899.00
netTangibleAssets 4639754.00
shortTermInvestments 18464000.00
netReceivables 189582.00
inventory 18464027.00
accountsPayable 688537.00
noncontrollingInterestInConsolidatedEntity -202634.00
accumulatedOtherComprehensiveIncome -965975.00
commonStockTotalEquity 43671.00
retainedEarningsTotalEquity -863909.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4551.00
nonCurrentAssetsTotal 2709345.00
capitalSurpluse 7505552.00
liabilitiesAndStockholdersEquity 25485244.00
cashAndShortTermInvestments 3074147.00
propertyPlantAndEquipmentGross 809234.00
propertyPlantAndEquipmentNet 809234.00
commonStockSharesOutstanding 51988192.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 22251622.00
intangibleAssets 1745529.00
otherCurrentAssets 986970.00
totalLiab 16862516.00
totalStockholderEquity 5591118.00
otherCurrentLiab 537960.00
commonStock 43671.00
retainedEarnings -1595924.00
otherAssets 4551.00
cash 2170391.00
totalCurrentLiabilities 16862516.00
currentDeferredRevenue 16324556.00
netDebt -2170391.00
otherStockholderEquity 8055393.00
propertyPlantEquipment 854925.00
totalCurrentAssets 19646617.00
netTangibleAssets 3845589.00
shortTermInvestments 16325000.00
netReceivables 164700.00
inventory 16324556.00
accountsPayable 537960.00
noncontrollingInterestInConsolidatedEntity -202012.00
accumulatedOtherComprehensiveIncome -912022.00
commonStockTotalEquity 43671.00
retainedEarningsTotalEquity -1595924.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4551.00
nonCurrentAssetsTotal 2605005.00
capitalSurpluse 7293371.00
liabilitiesAndStockholdersEquity 22251622.00
cashAndShortTermInvestments 2170391.00
propertyPlantAndEquipmentGross 854925.00
propertyPlantAndEquipmentNet 854925.00
commonStockSharesOutstanding 50880765.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 20402579.00
intangibleAssets 1639557.00
otherCurrentAssets 572789.00
totalLiab 15561527.00
totalStockholderEquity 5041169.00
otherCurrentLiab 1145083.00
commonStock 43671.00
retainedEarnings -2008472.00
otherAssets 1646000.00
cash 2748313.00
totalCurrentLiabilities 15561527.00
currentDeferredRevenue 14416444.00
netDebt -2748313.00
otherStockholderEquity 7865710.00
propertyPlantEquipment 854402.00
totalCurrentAssets 17903069.00
netTangibleAssets 3401612.00
shortTermInvestments 14416000.00
netReceivables 165523.00
inventory 14416444.00
accountsPayable 1145083.00
noncontrollingInterestInConsolidatedEntity -200117.00
accumulatedOtherComprehensiveIncome -859740.00
commonStockTotalEquity 43671.00
retainedEarningsTotalEquity -2008472.00
treasuryStock -150000.00
nonCurrrentAssetsOther 5551.00
nonCurrentAssetsTotal 2499510.00
capitalSurpluse 7155970.00
liabilitiesAndStockholdersEquity 20402579.00
cashAndShortTermInvestments 2748313.00
propertyPlantAndEquipmentGross 854402.00
propertyPlantAndEquipmentNet 854402.00
commonStockSharesOutstanding 43474895.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 17502431.00
intangibleAssets 1524063.00
otherCurrentAssets 521895.00
totalLiab 13304983.00
totalStockholderEquity 4433376.00
otherCurrentLiab 806454.00
commonStock 43661.00
retainedEarnings -2545609.00
otherAssets 1529000.00
cash 1916736.00
totalCurrentLiabilities 13304983.00
currentDeferredRevenue 12498529.00
netDebt -1916736.00
otherStockholderEquity 7739366.00
propertyPlantEquipment 852136.00
totalCurrentAssets 15120681.00
netTangibleAssets 2909313.00
shortTermInvestments 12498000.00
netReceivables 183521.00
inventory 12498529.00
accountsPayable 806454.00
noncontrollingInterestInConsolidatedEntity -235928.00
accumulatedOtherComprehensiveIncome -804042.00
commonStockTotalEquity 43661.00
retainedEarningsTotalEquity -2545609.00
treasuryStock -150000.00
nonCurrrentAssetsOther 5551.00
nonCurrentAssetsTotal 2381750.00
capitalSurpluse 7085324.00
liabilitiesAndStockholdersEquity 17502431.00
cashAndShortTermInvestments 1916736.00
propertyPlantAndEquipmentGross 852136.00
propertyPlantAndEquipmentNet 852136.00
commonStockSharesOutstanding 44544895.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 15899892.00
intangibleAssets 1551210.00
otherCurrentAssets 528830.00
totalLiab 12324530.00
totalStockholderEquity 3798077.00
otherCurrentLiab 680712.00
commonStock 43411.00
retainedEarnings -3045776.00
otherAssets 1556000.00
cash 1403811.00
totalCurrentLiabilities 12324530.00
currentDeferredRevenue 11643818.00
netDebt -1403811.00
otherStockholderEquity 7557111.00
propertyPlantEquipment 649142.00
totalCurrentAssets 13694989.00
netTangibleAssets 2246867.00
shortTermInvestments 11643000.00
netReceivables 118530.00
inventory 11643818.00
accountsPayable 680712.00
noncontrollingInterestInConsolidatedEntity -222715.00
accumulatedOtherComprehensiveIncome -756669.00
commonStockTotalEquity 43411.00
retainedEarningsTotalEquity -3045776.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4551.00
nonCurrentAssetsTotal 2204903.00
capitalSurpluse 6950442.00
liabilitiesAndStockholdersEquity 15899892.00
cashAndShortTermInvestments 1403811.00
propertyPlantAndEquipmentGross 649142.00
propertyPlantAndEquipmentNet 649142.00
commonStockSharesOutstanding 44189913.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 15029378.00
intangibleAssets 1553028.00
otherCurrentAssets 330276.00
totalLiab 11997419.00
totalStockholderEquity 3241141.00
otherCurrentLiab 71586.00
commonStock 43186.00
retainedEarnings -3430219.00
otherAssets 1557000.00
cash 1433505.00
totalCurrentLiabilities 11997419.00
currentDeferredRevenue 11274795.00
netDebt -1433505.00
shortTermDebt 124168.00
shortLongTermDebt 71586.00
shortLongTermDebtTotal 152060.00
otherStockholderEquity 7358893.00
propertyPlantEquipment 326609.00
totalCurrentAssets 13145190.00
netTangibleAssets 1688113.00
shortTermInvestments 11274000.00
netReceivables 106614.00
inventory 11274795.00
accountsPayable 651038.00
noncontrollingInterestInConsolidatedEntity -209182.00
accumulatedOtherComprehensiveIncome -730719.00
commonStockTotalEquity 43186.00
retainedEarningsTotalEquity -3430219.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4551.00
nonCurrentAssetsTotal 1884188.00
nonCurrentLiabilitiesTotal 27892.00
capitalSurpluse 6778174.00
liabilitiesAndStockholdersEquity 15029378.00
cashAndShortTermInvestments 1433505.00
propertyPlantAndEquipmentGross 326609.00
propertyPlantAndEquipmentNet 326609.00
commonStockSharesOutstanding 44159996.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 13871707.00
intangibleAssets 1550044.00
otherCurrentAssets 270634.00
totalLiab 11246647.00
totalStockholderEquity 2819746.00
otherCurrentLiab 326486.00
commonStock 43186.00
retainedEarnings -3799613.00
otherAssets 1556000.00
cash 1631943.00
totalCurrentLiabilities 11218755.00
currentDeferredRevenue 10002505.00
netDebt -1479883.00
shortTermDebt 124168.00
shortLongTermDebt 21555.00
shortLongTermDebtTotal 152060.00
otherStockholderEquity 7282332.00
propertyPlantEquipment 300761.00
totalCurrentAssets 12015351.00
netTangibleAssets 1269702.00
shortTermInvestments 10002000.00
netReceivables 110269.00
longTermDebt 27892.00
inventory 10002505.00
accountsPayable 765596.00
noncontrollingInterestInConsolidatedEntity -194686.00
accumulatedOtherComprehensiveIncome -706159.00
commonStockTotalEquity 43186.00
retainedEarningsTotalEquity -3799613.00
treasuryStock -150000.00
nonCurrrentAssetsOther 5551.00
nonCurrentAssetsTotal 1856356.00
longTermDebtTotal 27892.00
nonCurrentLiabilitiesTotal 27892.00
capitalSurpluse 6726173.00
liabilitiesAndStockholdersEquity 13871707.00
cashAndShortTermInvestments 1631943.00
propertyPlantAndEquipmentGross 300761.00
propertyPlantAndEquipmentNet 300761.00
commonStockSharesOutstanding 42948265.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 12222546.00
intangibleAssets 1469813.00
otherCurrentAssets 250197.00
totalLiab 10144716.00
totalStockholderEquity 2268465.00
otherCurrentLiab 574972.00
commonStock 42948.00
retainedEarnings -4302364.00
otherAssets 1475000.00
cash 1333104.00
totalCurrentLiabilities 10126566.00
currentDeferredRevenue 8790072.00
netDebt -1141034.00
shortTermDebt 173920.00
shortLongTermDebtTotal 192070.00
otherStockholderEquity 7213106.00
propertyPlantEquipment 263536.00
totalCurrentAssets 10483646.00
netTangibleAssets 798652.00
shortTermInvestments 8791000.00
netReceivables 110273.00
longTermDebt 18150.00
inventory 8790072.00
accountsPayable 587602.00
noncontrollingInterestInConsolidatedEntity -190635.00
accumulatedOtherComprehensiveIncome -685225.00
commonStockTotalEquity 42948.00
retainedEarningsTotalEquity -4302364.00
treasuryStock -150000.00
nonCurrrentAssetsOther 5551.00
nonCurrentAssetsTotal 1738900.00
longTermDebtTotal 18150.00
nonCurrentLiabilitiesTotal 18150.00
capitalSurpluse 6677881.00
liabilitiesAndStockholdersEquity 12222546.00
cashAndShortTermInvestments 1333104.00
propertyPlantAndEquipmentGross 263536.00
propertyPlantAndEquipmentNet 263536.00
commonStockSharesOutstanding 43138279.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 13538672.00
intangibleAssets 1408583.00
otherCurrentAssets 319656.00
totalLiab 11925526.00
totalStockholderEquity 1788035.00
otherCurrentLiab 812419.00
commonStock 42948.00
retainedEarnings -4782794.00
otherAssets 1412000.00
cash 1111413.00
totalCurrentLiabilities 11901238.00
currentDeferredRevenue 10356170.00
netDebt -881976.00
shortTermDebt 205149.00
shortLongTermDebtTotal 229437.00
otherStockholderEquity 7193005.00
propertyPlantEquipment 273928.00
totalCurrentAssets 11852610.00
netTangibleAssets 379452.00
shortTermInvestments 10357000.00
netReceivables 65371.00
longTermDebt 24288.00
inventory 10356170.00
accountsPayable 527500.00
noncontrollingInterestInConsolidatedEntity -174889.00
accumulatedOtherComprehensiveIncome -665124.00
commonStockTotalEquity 42948.00
retainedEarningsTotalEquity -4782794.00
treasuryStock -150000.00
nonCurrrentAssetsOther 3551.00
nonCurrentAssetsTotal 1686062.00
longTermDebtTotal 24288.00
nonCurrentLiabilitiesTotal 24288.00
capitalSurpluse 6677881.00
liabilitiesAndStockholdersEquity 13538672.00
cashAndShortTermInvestments 1111413.00
propertyPlantAndEquipmentGross 273928.00
propertyPlantAndEquipmentNet 273928.00
commonStockSharesOutstanding 43098576.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 10767050.00
intangibleAssets 1341886.00
otherCurrentAssets 351373.00
totalLiab 9519354.00
totalStockholderEquity 1381746.00
otherCurrentLiab 1035644.00
commonStock 42723.00
retainedEarnings -5118472.00
otherLiab 85000.00
otherAssets 1347000.00
cash 918081.00
totalCurrentLiabilities 9434240.00
currentDeferredRevenue 7674034.00
netDebt -749921.00
shortTermDebt 168160.00
shortLongTermDebtTotal 168160.00
otherStockholderEquity 7102432.00
propertyPlantEquipment 257245.00
totalCurrentAssets 9163368.00
netTangibleAssets 39860.00
shortTermInvestments 7674000.00
netReceivables 219880.00
inventory 7674034.00
accountsPayable 556402.00
noncontrollingInterestInConsolidatedEntity -134050.00
accumulatedOtherComprehensiveIncome -644937.00
commonStockTotalEquity 42723.00
retainedEarningsTotalEquity -5118472.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4551.00
nonCurrentAssetsTotal 1603682.00
nonCurrentLiabilitiesOther 85114.00
nonCurrentLiabilitiesTotal 85114.00
capitalSurpluse 6607495.00
liabilitiesAndStockholdersEquity 10767050.00
cashAndShortTermInvestments 918081.00
propertyPlantAndEquipmentGross 257245.00
propertyPlantAndEquipmentNet 257245.00
commonStockSharesOutstanding 42676562.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 10264075.00
intangibleAssets 1264151.00
otherCurrentAssets 254225.00
totalLiab 9084006.00
totalStockholderEquity 1271607.00
otherCurrentLiab 1041462.00
commonStock 42511.00
retainedEarnings -5200412.00
cash 1389494.00
totalCurrentLiabilities 8744823.00
currentDeferredRevenue 7063945.00
netDebt -1215396.00
shortTermDebt 174098.00
shortLongTermDebtTotal 174098.00
otherStockholderEquity 7054596.00
propertyPlantEquipment 271967.00
totalCurrentAssets 8724406.00
netTangibleAssets 7456.00
netReceivables 16742.00
inventory 7063945.00
accountsPayable 465318.00
noncontrollingInterestInConsolidatedEntity -91538.00
accumulatedOtherComprehensiveIncome -625088.00
commonStockTotalEquity 42511.00
retainedEarningsTotalEquity -5200412.00
treasuryStock -150000.00
nonCurrrentAssetsOther 3551.00
nonCurrentAssetsTotal 1539669.00
nonCurrentLiabilitiesOther 339183.00
nonCurrentLiabilitiesTotal 339183.00
capitalSurpluse 6579508.00
liabilitiesAndStockholdersEquity 10264075.00
cashAndShortTermInvestments 1389494.00
propertyPlantAndEquipmentGross 271967.00
propertyPlantAndEquipmentNet 271967.00
commonStockSharesOutstanding 42156110.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 11666147.00
intangibleAssets 1100922.00
otherCurrentAssets 169329.00
totalLiab 10546928.00
totalStockholderEquity 1200316.00
otherCurrentLiab 2116887.00
commonStock 42499.00
retainedEarnings -5268951.00
cash 2595129.00
totalCurrentLiabilities 10046928.00
currentDeferredRevenue 7496902.00
netDebt -2417207.00
shortTermDebt 177922.00
shortLongTermDebtTotal 177922.00
otherStockholderEquity 7029700.00
propertyPlantEquipment 274085.00
totalCurrentAssets 10286689.00
netTangibleAssets 99394.00
netReceivables 25329.00
inventory 7496902.00
accountsPayable 255217.00
noncontrollingInterestInConsolidatedEntity -81097.00
accumulatedOtherComprehensiveIncome -5268951.00
commonStockTotalEquity 42499.00
retainedEarningsTotalEquity -5268951.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4451.00
nonCurrentAssetsTotal 1379458.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 500000.00
capitalSurpluse 6576768.00
liabilitiesAndStockholdersEquity 11666147.00
cashAndShortTermInvestments 2595129.00
propertyPlantAndEquipmentGross 274085.00
propertyPlantAndEquipmentNet 274085.00
commonStockSharesOutstanding 42156110.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 8957116.00
intangibleAssets 1019251.00
otherCurrentAssets 175039.00
totalLiab 5386905.00
totalStockholderEquity 3555087.00
otherCurrentLiab 512899.00
commonStock 41926.00
retainedEarnings -2724316.00
cash 2817562.00
totalCurrentLiabilities 5386905.00
currentDeferredRevenue 4692409.00
netDebt -2635965.00
shortTermDebt 181597.00
shortLongTermDebtTotal 181597.00
otherStockholderEquity 6824377.00
propertyPlantEquipment 223075.00
totalCurrentAssets 7710339.00
netTangibleAssets 2535836.00
netReceivables 25329.00
inventory 4692409.00
accountsPayable 512899.00
noncontrollingInterestInConsolidatedEntity 15124.00
accumulatedOtherComprehensiveIncome -586900.00
commonStockTotalEquity 41926.00
retainedEarningsTotalEquity -2724316.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4451.00
nonCurrentAssetsTotal 1246777.00
capitalSurpluse 6387477.00
liabilitiesAndStockholdersEquity 8957116.00
cashAndShortTermInvestments 2817562.00
propertyPlantAndEquipmentGross 223075.00
propertyPlantAndEquipmentNet 223075.00
commonStockSharesOutstanding 38178696.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 9068794.00
intangibleAssets 760648.00
otherCurrentAssets 176306.00
totalLiab 6646385.00
totalStockholderEquity 2364838.00
otherCurrentLiab 680000.00
commonStock 36913.00
retainedEarnings -3231870.00
cash 2180665.00
totalCurrentLiabilities 6646385.00
currentDeferredRevenue 5345515.00
netDebt -1995535.00
shortTermDebt 185130.00
shortLongTermDebtTotal 185130.00
otherStockholderEquity 6128179.00
propertyPlantEquipment 199329.00
totalCurrentAssets 7773587.00
longTermInvestments 330779.00
netTangibleAssets 1604190.00
netReceivables 71101.00
inventory 5345515.00
accountsPayable 435740.00
noncontrollingInterestInConsolidatedEntity 57571.00
accumulatedOtherComprehensiveIncome -3231870.00
commonStockTotalEquity 36913.00
retainedEarningsTotalEquity -3231870.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4451.00
nonCurrentAssetsTotal 1295207.00
capitalSurpluse 5709795.00
liabilitiesAndStockholdersEquity 9068794.00
cashAndShortTermInvestments 2180665.00
propertyPlantAndEquipmentGross 199329.00
propertyPlantAndEquipmentNet 199329.00
commonStockSharesOutstanding 36834068.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 12957482.00
intangibleAssets 765719.00
otherCurrentAssets 214502.00
totalLiab 10178300.00
totalStockholderEquity 2731480.00
otherCurrentLiab 680000.00
commonStock 36669.00
retainedEarnings -2790075.00
cash 3886968.00
totalCurrentLiabilities 10178300.00
currentDeferredRevenue 7792255.00
netDebt -2861082.00
shortTermDebt 1025886.00
shortLongTermDebtTotal 1025886.00
otherStockholderEquity 6036680.00
propertyPlantEquipment 206929.00
totalCurrentAssets 11980383.00
netTangibleAssets 1965761.00
netReceivables 86658.00
inventory 7792255.00
accountsPayable 680159.00
noncontrollingInterestInConsolidatedEntity 47702.00
accumulatedOtherComprehensiveIncome -2790075.00
commonStockTotalEquity 36669.00
retainedEarningsTotalEquity -2790075.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4451.00
nonCurrentAssetsTotal 977099.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 5634886.00
liabilitiesAndStockholdersEquity 12957482.00
cashAndShortTermInvestments 3886968.00
propertyPlantAndEquipmentGross 206929.00
propertyPlantAndEquipmentNet 206929.00
commonStockSharesOutstanding 38959183.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 8272842.00
intangibleAssets 679580.00
otherCurrentAssets 205937.00
totalLiab 8302730.00
totalStockholderEquity -77637.00
otherCurrentLiab 1138131.00
commonStock 39036.00
retainedEarnings -5551979.00
cash 705775.00
totalCurrentLiabilities 8302730.00
currentDeferredRevenue 6385418.00
netDebt 73406.00
shortTermDebt 779181.00
shortLongTermDebtTotal 779181.00
otherStockholderEquity 5970485.00
propertyPlantEquipment 217520.00
totalCurrentAssets 7371291.00
netTangibleAssets -757217.00
netReceivables 74161.00
inventory 6385418.00
accountsPayable 1706121.00
noncontrollingInterestInConsolidatedEntity 47749.00
accumulatedOtherComprehensiveIncome -535179.00
commonStockTotalEquity 39036.00
retainedEarningsTotalEquity -5551979.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4451.00
nonCurrentAssetsTotal 901551.00
capitalSurpluse 5585306.00
liabilitiesAndStockholdersEquity 8272842.00
cashAndShortTermInvestments 705775.00
propertyPlantAndEquipmentGross 217520.00
propertyPlantAndEquipmentNet 217520.00
commonStockSharesOutstanding 42419683.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 7699778.00
intangibleAssets 591445.00
otherCurrentAssets 242362.00
totalLiab 7760588.00
totalStockholderEquity -108715.00
otherCurrentLiab 1014712.00
commonStock 39036.00
retainedEarnings -5583057.00
cash 686880.00
totalCurrentLiabilities 7760588.00
currentDeferredRevenue 5963549.00
netDebt 95447.00
shortTermDebt 782327.00
shortLongTermDebtTotal 782327.00
otherStockholderEquity 5956613.00
propertyPlantEquipment 170430.00
totalCurrentAssets 6933452.00
netTangibleAssets -700160.00
netReceivables 40661.00
inventory 5963549.00
accountsPayable 1582702.00
noncontrollingInterestInConsolidatedEntity 47905.00
accumulatedOtherComprehensiveIncome -5583057.00
commonStockTotalEquity 39036.00
retainedEarningsTotalEquity -5583057.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4451.00
nonCurrentAssetsTotal 766326.00
capitalSurpluse 5585306.00
liabilitiesAndStockholdersEquity 7699778.00
cashAndShortTermInvestments 686880.00
propertyPlantAndEquipmentGross 170430.00
propertyPlantAndEquipmentNet 170430.00
commonStockSharesOutstanding 38959183.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 7989320.00
intangibleAssets 551260.00
otherCurrentAssets 161391.00
totalLiab 7962623.00
totalStockholderEquity -21292.00
otherCurrentLiab 2172444.00
commonStock 38936.00
retainedEarnings -5480634.00
cash 1880172.00
totalCurrentLiabilities 7962623.00
currentDeferredRevenue 5022865.00
netDebt -1112858.00
shortTermDebt 767314.00
shortLongTermDebtTotal 767314.00
otherStockholderEquity 5928664.00
propertyPlantEquipment 163941.00
totalCurrentAssets 7268323.00
netTangibleAssets -572552.00
netReceivables 203895.00
inventory 5022865.00
accountsPayable 2740434.00
noncontrollingInterestInConsolidatedEntity 47989.00
accumulatedOtherComprehensiveIncome -5480634.00
commonStockTotalEquity 38936.00
retainedEarningsTotalEquity -5480634.00
treasuryStock -150000.00
nonCurrrentAssetsOther 5796.00
nonCurrentAssetsTotal 720997.00
capitalSurpluse 5570406.00
liabilitiesAndStockholdersEquity 7989320.00
cashAndShortTermInvestments 1880172.00
propertyPlantAndEquipmentGross 163941.00
propertyPlantAndEquipmentNet 163941.00
commonStockSharesOutstanding 38936106.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 9164706.00
intangibleAssets 495252.00
otherCurrentAssets 218950.00
totalLiab 9057777.00
totalStockholderEquity 58783.00
otherCurrentLiab 1431317.00
commonStock 38936.00
retainedEarnings -5400559.00
cash 1027239.00
totalCurrentLiabilities 9057777.00
currentDeferredRevenue 6905680.00
netDebt -306459.00
shortTermDebt 720780.00
shortLongTermDebtTotal 720780.00
otherStockholderEquity 5917198.00
propertyPlantEquipment 121078.00
totalCurrentAssets 8543480.00
netTangibleAssets -436469.00
netReceivables 391611.00
inventory 6905680.00
accountsPayable 1964317.00
noncontrollingInterestInConsolidatedEntity 48146.00
accumulatedOtherComprehensiveIncome -5400559.00
commonStockTotalEquity 38936.00
retainedEarningsTotalEquity -5400559.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4896.00
nonCurrentAssetsTotal 621226.00
capitalSurpluse 5570406.00
liabilitiesAndStockholdersEquity 9164706.00
cashAndShortTermInvestments 1027239.00
propertyPlantAndEquipmentGross 121078.00
propertyPlantAndEquipmentNet 121078.00
commonStockSharesOutstanding 38951595.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 6691693.00
intangibleAssets 446381.00
otherCurrentAssets 141661.00
totalLiab 6981980.00
totalStockholderEquity -339205.00
otherCurrentLiab 847567.00
commonStock 38936.00
retainedEarnings -5798547.00
cash 498167.00
totalCurrentLiabilities 6981980.00
currentDeferredRevenue 5430013.00
netDebt 206233.00
shortTermDebt 704400.00
shortLongTermDebtTotal 704400.00
otherStockholderEquity 5905555.00
propertyPlantEquipment 112360.00
totalCurrentAssets 6128057.00
netTangibleAssets -785585.00
netReceivables 58216.00
inventory 5430013.00
accountsPayable 1382567.00
noncontrollingInterestInConsolidatedEntity 48918.00
accumulatedOtherComprehensiveIncome -5798547.00
commonStockTotalEquity 38936.00
retainedEarningsTotalEquity -5798547.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4895.00
nonCurrentAssetsTotal 563636.00
capitalSurpluse 5570406.00
liabilitiesAndStockholdersEquity 6691693.00
cashAndShortTermInvestments 498167.00
propertyPlantAndEquipmentGross 112360.00
propertyPlantAndEquipmentNet 112360.00
commonStockSharesOutstanding 38951595.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 6603045.00
intangibleAssets 416134.00
otherCurrentAssets 81838.00
totalLiab 6800674.00
totalStockholderEquity -246658.00
otherCurrentLiab 1086989.00
commonStock 38936.00
retainedEarnings -5706000.00
cash 865635.00
totalCurrentLiabilities 6800674.00
currentDeferredRevenue 5006285.00
netDebt -158235.00
shortTermDebt 707400.00
shortLongTermDebtTotal 707400.00
otherStockholderEquity 5895549.00
propertyPlantEquipment 110068.00
totalCurrentAssets 6071947.00
netTangibleAssets -662792.00
netReceivables 118189.00
inventory 5006285.00
accountsPayable 1624989.00
noncontrollingInterestInConsolidatedEntity 49029.00
accumulatedOtherComprehensiveIncome -5706000.00
commonStockTotalEquity 38936.00
retainedEarningsTotalEquity -5706000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4896.00
nonCurrentAssetsTotal 531098.00
capitalSurpluse 5570406.00
liabilitiesAndStockholdersEquity 6603045.00
cashAndShortTermInvestments 865635.00
propertyPlantAndEquipmentGross 110068.00
propertyPlantAndEquipmentNet 110068.00
commonStockSharesOutstanding 43267824.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 7460275.00
intangibleAssets 326625.00
otherCurrentAssets 5066917.00
totalLiab 7970579.00
totalStockholderEquity -559400.00
otherCurrentLiab 2212312.00
commonStock 38912.00
retainedEarnings -6012243.00
cash 1872911.00
totalCurrentLiabilities 7970579.00
currentDeferredRevenue 5050867.00
netDebt -1165511.00
shortTermDebt 707400.00
shortLongTermDebtTotal 707400.00
otherStockholderEquity 5870532.00
propertyPlantEquipment 118212.00
totalCurrentAssets 7021161.00
netTangibleAssets -696573.00
netReceivables 81333.00
inventory 4312313.00
accountsPayable 2480615.00
noncontrollingInterestInConsolidatedEntity 49089.00
accumulatedOtherComprehensiveIncome -456601.00
commonStockTotalEquity 38912.00
retainedEarningsTotalEquity -5785838.00
treasuryStock -150000.00
nonCurrrentAssetsOther 3551.00
nonCurrentAssetsTotal 439114.00
nonCurrentLiabilitiesTotal 169400.00
capitalSurpluse 5570406.00
liabilitiesAndStockholdersEquity 7460275.00
cashAndShortTermInvestments 1872911.00
propertyPlantAndEquipmentGross 108938.00
propertyPlantAndEquipmentNet 108938.00
commonStockSharesOutstanding 38817208.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 7460275.00
intangibleAssets 326625.00
otherCurrentAssets 16050.00
totalLiab 7970579.00
totalStockholderEquity -559400.00
otherCurrentLiab 5050867.00
commonStock 38912.00
retainedEarnings -6012243.00
cash 1872911.00
totalCurrentLiabilities 7970579.00
netDebt -1165511.00
shortTermDebt 707400.00
shortLongTermDebtTotal 707400.00
propertyPlantEquipment 108938.00
totalCurrentAssets 7021161.00
netTangibleAssets -886025.00
netReceivables 81333.00
accountsPayable 2750312.00
noncontrollingInterestInConsolidatedEntity 49096.00
accumulatedOtherComprehensiveIncome -456601.00
commonStockTotalEquity 38912.00
retainedEarningsTotalEquity -6012243.00
treasuryStock -150000.00
nonCurrrentAssetsOther 3551.00
nonCurrentAssetsTotal 439114.00
capitalSurpluse 5563931.00
liabilitiesAndStockholdersEquity 7411179.00
cashAndShortTermInvestments 6923778.00
propertyPlantAndEquipmentGross 108938.00
commonStockSharesOutstanding 38817208.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 5762693.00
intangibleAssets 287871.00
otherCurrentAssets 5352011076.00
totalLiab 6436843000.00
totalStockholderEquity -734322.00
otherCurrentLiab 6436050600.00
commonStock 38861.00
retainedEarnings -6159952.00
cash 206407.00
totalCurrentLiabilities 6436843000.00
netDebt 585993.00
shortTermDebt 792400.00
shortLongTermDebtTotal 792400.00
otherStockholderEquity -330524.00
totalCurrentAssets 5352614000.00
netReceivables 396517.00
accumulatedOtherComprehensiveIncome -6159952.00
commonStockTotalEquity 38861.00
nonCurrrentAssetsOther -5347257835.00
nonCurrentAssetsTotal -5346851307.00
liabilitiesAndStockholdersEquity 5762693.00
cashAndShortTermInvestments 206407.00
propertyPlantAndEquipmentGross 118657.00
propertyPlantAndEquipmentNet 118657.00
commonStockSharesOutstanding 38817208.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 8019288.00
intangibleAssets 249992.00
otherCurrentAssets 7676775525.00
totalLiab 8841226000.00
totalStockholderEquity -879313.00
otherCurrentLiab 8840413600.00
commonStock 38586.00
retainedEarnings -6271944.00
cash 121172.00
totalCurrentLiabilities 8841226000.00
netDebt 691228.00
shortTermDebt 812400.00
shortLongTermDebtTotal 812400.00
otherStockholderEquity -168697.00
totalCurrentAssets 7679008000.00
netReceivables 2111303.00
accumulatedOtherComprehensiveIncome -6271944.00
commonStockTotalEquity 38586.00
nonCurrrentAssetsOther -7671325441.00
nonCurrentAssetsTotal -7670988712.00
liabilitiesAndStockholdersEquity 8019288.00
cashAndShortTermInvestments 121172.00
propertyPlantAndEquipmentGross 86737.00
propertyPlantAndEquipmentNet 86737.00
commonStockSharesOutstanding 38329314.00
2012-03-31
date 2012-03-31
filing_date 2012-04-02
currency_symbol USD
totalAssets 7096823.00
intangibleAssets 171775.00
otherCurrentAssets 5515080.00
totalLiab 10007608.00
totalStockholderEquity -2968168.00
otherCurrentLiab 7515708.00
commonStock 35250.00
retainedEarnings -7829104000000.00
cash 67377.00
totalCurrentLiabilities 10007608.00
netDebt 2424523.00
shortTermDebt 2491900.00
shortLongTermDebtTotal 2491900.00
otherStockholderEquity -2281549.00
totalCurrentAssets 6832777.00
netReceivables 1250320.00
accumulatedOtherComprehensiveIncome -7829104.00
commonStockTotalEquity 35250.00
nonCurrrentAssetsOther 3551.00
nonCurrentAssetsTotal 264046.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 7096823.00
cashAndShortTermInvestments 67377.00
propertyPlantAndEquipmentGross 88720.00
propertyPlantAndEquipmentNet 88720.00
commonStockSharesOutstanding 35249122.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 7096823.00
intangibleAssets 171775.00
totalLiab 10007608.00
cash 67377.00
totalCurrentLiabilities 10007608.00
netDebt 2424523.00
shortTermDebt 2491900.00
shortLongTermDebtTotal 2491900.00
totalCurrentAssets 6832777.00
netReceivables 1250320.00
accumulatedOtherComprehensiveIncome -721869.00
commonStockTotalEquity 35250.00
liabilitiesAndStockholdersEquity 7039440.00
propertyPlantAndEquipmentGross 88720.00
commonStockSharesOutstanding 35249122.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 4707698.00
intangibleAssets 135058.00
otherCurrentAssets 4363097.00
totalLiab 7729828.00
totalStockholderEquity -3079516.00
otherCurrentLiab 5237928.00
commonStock 35250.00
retainedEarnings -7940452.00
cash 50813.00
totalCurrentLiabilities 7729828.00
netDebt 2441087.00
shortTermDebt 2491900.00
shortLongTermDebtTotal 2491900.00
otherStockholderEquity 4825686.00
propertyPlantEquipment 94519.00
totalCurrentAssets 4474570.00
netTangibleAssets -3214574.00
netReceivables 60660.00
accountsPayable 5775928.00
noncontrollingInterestInConsolidatedEntity 57386.00
accumulatedOtherComprehensiveIncome -7940452.00
commonStockTotalEquity 35250.00
retainedEarningsTotalEquity -7940452.00
treasuryStock -150000.00
nonCurrrentAssetsOther 3551.00
nonCurrentAssetsTotal 233128.00
capitalSurpluse 4975686.00
liabilitiesAndStockholdersEquity 4707698.00
cashAndShortTermInvestments 50813.00
propertyPlantAndEquipmentGross 94519.00
propertyPlantAndEquipmentNet 94519.00
commonStockSharesOutstanding 35249122.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 3620502.00
intangibleAssets 96634000.00
otherCurrentAssets -138786024.00
totalLiab 6731021.00
totalStockholderEquity -3110519.00
otherCurrentLiab -1437784368.00
commonStock 35248.00
retainedEarnings -3053130.00
cash 96698000.00
totalCurrentLiabilities 6673632.00
netDebt 441302000.00
shortTermDebt 538000000.00
shortLongTermDebtTotal 538000000.00
otherStockholderEquity -92637.00
propertyPlantEquipment 104341.00
totalCurrentAssets 3415976.00
netTangibleAssets -3207153.00
netReceivables 45504000.00
accountsPayable 906458000.00
noncontrollingInterestInConsolidatedEntity 57389.00
commonStockTotalEquity 35248.00
retainedEarningsTotalEquity -7978279.00
treasuryStock -150000.00
nonCurrrentAssetsOther -96533815.00
nonCurrentAssetsTotal 204526.00
capitalSurpluse 4982512.00
liabilitiesAndStockholdersEquity 3620502.00
cashAndShortTermInvestments 96698000.00
propertyPlantAndEquipmentGross 104341.00
propertyPlantAndEquipmentNet 104341.00
commonStockSharesOutstanding 35248641.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 6204413.00
intangibleAssets 14497.00
otherCurrentAssets 6094478348.00
totalLiab 9331319000.00
totalStockholderEquity -3184394.00
otherCurrentLiab 9328822100.00
commonStock 35245.00
retainedEarnings -8044395.00
cash 45765.00
totalCurrentLiabilities 9331319000.00
netDebt 2451135.00
shortTermDebt 2496900.00
shortLongTermDebtTotal 2496900.00
otherStockholderEquity -2538176.00
totalCurrentAssets 6096169000.00
netReceivables 1644887.00
accountsPayable 891653000.00
accumulatedOtherComprehensiveIncome -8044395.00
commonStockTotalEquity 35245.00
nonCurrrentAssetsOther -6090069280.00
nonCurrentAssetsTotal -6089964587.00
liabilitiesAndStockholdersEquity 6204413.00
cashAndShortTermInvestments 45765.00
propertyPlantAndEquipmentGross 90196.00
propertyPlantAndEquipmentNet 90196.00
commonStockSharesOutstanding 35233639.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 6204413.00
intangibleAssets 14497.00
otherCurrentAssets 6094478348.00
totalLiab 9331319.00
totalStockholderEquity -3184394.00
otherCurrentLiab 9328822100.00
commonStock 35245.00
cash 45765.00
totalCurrentLiabilities 9331319000.00
netDebt 2451135.00
shortTermDebt 2496900.00
shortLongTermDebtTotal 2496900.00
otherStockholderEquity -2538176.00
totalCurrentAssets 6096169000.00
netReceivables 1644887.00
accumulatedOtherComprehensiveIncome -681463.00
commonStockTotalEquity 35245.00
nonCurrrentAssetsOther -6090069280.00
nonCurrentAssetsTotal -6089964587.00
liabilitiesAndStockholdersEquity 6146925.00
cashAndShortTermInvestments 45765.00
propertyPlantAndEquipmentGross 90196.00
propertyPlantAndEquipmentNet 90196.00
commonStockSharesOutstanding 35233639.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 35233639.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 108244253.00
intangibleAssets 5656722.00
otherCurrentAssets 1699808.00
totalLiab 91950958.00
totalStockholderEquity 16293295.00
otherCurrentLiab 8088660.00
commonStock 52650.00
capitalStock 52650.00
retainedEarnings -2746636.00
cash 9708238.00
totalCurrentLiabilities 88639181.00
currentDeferredRevenue 80189113.00
netDebt -6035053.00
shortTermDebt 361408.00
shortLongTermDebtTotal 3673185.00
otherStockholderEquity 18987281.00
propertyPlantEquipment 1255292.00
totalCurrentAssets 97717401.00
netTangibleAssets 10636573.00
netReceivables 6120242.00
inventory 80189113.00
accountsPayable 8088660.00
commonStockTotalEquity 52650.00
retainedEarningsTotalEquity -2746636.00
treasuryStock -150000.00
nonCurrrentAssetsOther 3614838.00
nonCurrentAssetsTotal 10526852.00
capitalLeaseObligations 3673185.00
nonCurrentLiabilitiesOther 3311777.00
nonCurrentLiabilitiesTotal 3311777.00
capitalSurpluse 19137281.00
liabilitiesAndStockholdersEquity 108244253.00
cashAndShortTermInvestments 9708238.00
propertyPlantAndEquipmentNet 4870130.00
netWorkingCapital 9078220.00
netInvestedCapital 16293295.00
commonStockSharesOutstanding 52933255.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 84050793.00
intangibleAssets 4086962.00
otherCurrentAssets 1242967.00
totalLiab 71062990.00
totalStockholderEquity 12987803.00
otherCurrentLiab 5765478.00
commonStock 52095.00
capitalStock 52095.00
retainedEarnings -3774411.00
cash 7387156.00
totalCurrentLiabilities 67389804.00
currentDeferredRevenue 61283914.00
netDebt -3373558.00
shortTermDebt 340412.00
shortLongTermDebtTotal 4013598.00
otherStockholderEquity 16710119.00
propertyPlantEquipment 5636636.00
totalCurrentAssets 74327195.00
netTangibleAssets 8900841.00
netReceivables 4413158.00
inventory 61283914.00
accountsPayable 5765478.00
nonCurrentAssetsTotal 9723598.00
capitalLeaseObligations 4013598.00
nonCurrentLiabilitiesTotal 3673186.00
liabilitiesAndStockholdersEquity 84050793.00
cashAndShortTermInvestments 7387156.00
propertyPlantAndEquipmentNet 5636636.00
netWorkingCapital 6937391.00
netInvestedCapital 12987803.00
commonStockSharesOutstanding 50975794.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 67833506.00
intangibleAssets 3699033.00
otherCurrentAssets 1375364.00
totalLiab 54597441.00
totalStockholderEquity 13236065.00
otherCurrentLiab 2162256.00
commonStock 50252.00
capitalStock 50252.00
retainedEarnings -1053077.00
otherAssets 4324682.00
cash 7829453.00
totalCurrentLiabilities 50583843.00
currentDeferredRevenue 48100951.00
netDebt -3495219.00
shortTermDebt 320636.00
shortLongTermDebtTotal 4334234.00
otherStockholderEquity 14238890.00
propertyPlantEquipment 6173846.00
totalCurrentAssets 57960627.00
netTangibleAssets 9537032.00
netReceivables 654859.00
inventory 48100951.00
accountsPayable 2162256.00
commonStockTotalEquity 50252.00
retainedEarningsTotalEquity -1053077.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4324682.00
nonCurrentAssetsTotal 9872879.00
capitalLeaseObligations 4334234.00
nonCurrentLiabilitiesOther 4013598.00
nonCurrentLiabilitiesTotal 4013598.00
capitalSurpluse 14388890.00
liabilitiesAndStockholdersEquity 67833506.00
cashAndShortTermInvestments 7829453.00
propertyPlantAndEquipmentGross 6173846.00
propertyPlantAndEquipmentNet 6173846.00
netWorkingCapital 7376784.00
netInvestedCapital 13236065.00
commonStockSharesOutstanding 49272494.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 53548346.00
intangibleAssets 3816232.00
otherCurrentAssets 1413208.00
totalLiab 34246831.00
totalStockholderEquity 19564602.00
otherCurrentLiab 1523604.00
commonStock 48578.00
capitalStock 48578.00
retainedEarnings 8088485.00
otherAssets 917480.00
cash 9663746.00
totalCurrentLiabilities 34246831.00
currentDeferredRevenue 32723227.00
netDebt -9663746.00
otherStockholderEquity 11427539.00
propertyPlantEquipment 937185.00
totalCurrentAssets 47877449.00
netTangibleAssets 15748370.00
netReceivables 891936.00
inventory 35908559.00
accountsPayable 1523604.00
noncontrollingInterestInConsolidatedEntity -263087.00
accumulatedOtherComprehensiveIncome -1507136.00
commonStockTotalEquity 48578.00
retainedEarningsTotalEquity 8088485.00
treasuryStock -150000.00
nonCurrrentAssetsOther 5670897.00
deferredLongTermAssetCharges 917480.00
nonCurrentAssetsTotal 5670897.00
nonCurrentLiabilitiesTotal 32723227.00
capitalSurpluse 11577540.00
liabilitiesAndStockholdersEquity 53548346.00
cashAndShortTermInvestments 9663746.00
propertyPlantAndEquipmentGross 937185.00
propertyPlantAndEquipmentNet 937185.00
netWorkingCapital 13630618.00
netInvestedCapital 19564602.00
commonStockSharesOutstanding 54550369.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 36177708.00
intangibleAssets 2115933.00
otherCurrentAssets 1175241.00
totalLiab 27288471.00
totalStockholderEquity 9096167.00
otherCurrentLiab 1327497.00
commonStock 46441.00
capitalStock 46441.00
retainedEarnings 579582.00
otherAssets 7504.00
cash 5615073.00
totalCurrentLiabilities 27288471.00
currentDeferredRevenue 25960974.00
netDebt -5615073.00
otherStockholderEquity 9557452.00
propertyPlantEquipment 883490.00
totalCurrentAssets 33178285.00
netTangibleAssets 6980234.00
netReceivables 337303.00
inventory 26050668.00
accountsPayable 1327497.00
noncontrollingInterestInConsolidatedEntity -206930.00
accumulatedOtherComprehensiveIncome -1087308.00
commonStockTotalEquity 46441.00
retainedEarningsTotalEquity 579582.00
treasuryStock -150000.00
nonCurrrentAssetsOther 2999423.00
nonCurrentAssetsTotal 2999423.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 8620140.00
liabilitiesAndStockholdersEquity 36177708.00
cashAndShortTermInvestments 5615073.00
propertyPlantAndEquipmentGross 883490.00
propertyPlantAndEquipmentNet 883490.00
netWorkingCapital 5889814.00
netInvestedCapital 9096167.00
commonStockSharesOutstanding 51986505.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 20402579.00
intangibleAssets 1639557.00
otherCurrentAssets 572789.00
totalLiab 15561527.00
totalStockholderEquity 5041169.00
otherCurrentLiab 1145083.00
commonStock 43671.00
retainedEarnings -2008472.00
otherAssets 5551.00
cash 2748313.00
totalCurrentLiabilities 15561527.00
currentDeferredRevenue 14416444.00
netDebt -2748313.00
otherStockholderEquity 7865710.00
propertyPlantEquipment 854402.00
totalCurrentAssets 17903069.00
netTangibleAssets 3401612.00
shortTermInvestments 14416000.00
netReceivables 165523.00
inventory 14416444.00
accountsPayable 1145083.00
noncontrollingInterestInConsolidatedEntity -200117.00
accumulatedOtherComprehensiveIncome -859740.00
commonStockTotalEquity 43671.00
retainedEarningsTotalEquity -2008472.00
treasuryStock -150000.00
nonCurrrentAssetsOther 5551.00
nonCurrentAssetsTotal 2499510.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 7155970.00
liabilitiesAndStockholdersEquity 20402579.00
cashAndShortTermInvestments 2748313.00
propertyPlantAndEquipmentGross 854402.00
propertyPlantAndEquipmentNet 854402.00
netWorkingCapital 2341542.00
netInvestedCapital 5041169.00
commonStockSharesOutstanding 48037477.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 13871707.00
intangibleAssets 1550044.00
otherCurrentAssets 270634.00
totalLiab 11246647.00
totalStockholderEquity 2819746.00
otherCurrentLiab 326486.00
commonStock 43186.00
retainedEarnings -3799613.00
otherAssets 5551.00
cash 1631943.00
totalCurrentLiabilities 11218755.00
currentDeferredRevenue 10002505.00
netDebt -1479883.00
shortTermDebt 124168.00
shortLongTermDebt 124168.00
shortLongTermDebtTotal 152060.00
otherStockholderEquity 7282332.00
propertyPlantEquipment 300761.00
totalCurrentAssets 12015351.00
netTangibleAssets 1341288.00
shortTermInvestments 10002000.00
netReceivables 110269.00
longTermDebt 27892.00
inventory 10002505.00
accountsPayable 765596.00
noncontrollingInterestInConsolidatedEntity -194686.00
accumulatedOtherComprehensiveIncome -706159.00
commonStockTotalEquity 43186.00
retainedEarningsTotalEquity -3799613.00
treasuryStock -150000.00
nonCurrrentAssetsOther 5551.00
nonCurrentAssetsTotal 1856356.00
longTermDebtTotal 27890.00
nonCurrentLiabilitiesTotal 27892.00
capitalSurpluse 6797760.00
liabilitiesAndStockholdersEquity 13871707.00
cashAndShortTermInvestments 1631943.00
propertyPlantAndEquipmentGross 300761.00
propertyPlantAndEquipmentNet 300761.00
commonStockSharesOutstanding 43867228.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 10264075.00
intangibleAssets 1264151.00
otherCurrentAssets 254225.00
totalLiab 9084006.00
totalStockholderEquity 1271607.00
otherCurrentLiab 1041462.00
commonStock 42511.00
retainedEarnings -5200412.00
otherLiab 339183.00
otherAssets 3550.00
cash 1389494.00
totalCurrentLiabilities 8744823.00
currentDeferredRevenue 7063945.00
netDebt -1215396.00
shortTermDebt 174098.00
shortLongTermDebt 174098.00
shortLongTermDebtTotal 174098.00
otherStockholderEquity 7054596.00
propertyPlantEquipment 271970.00
totalCurrentAssets 8724406.00
netTangibleAssets 7456.00
netReceivables 16742.00
longTermDebt 339183.00
inventory 7063945.00
accountsPayable 465318.00
noncontrollingInterestInConsolidatedEntity -91538.00
accumulatedOtherComprehensiveIncome -625088.00
commonStockTotalEquity 42511.00
retainedEarningsTotalEquity -5200412.00
treasuryStock -150000.00
nonCurrrentAssetsOther 3551.00
nonCurrentAssetsTotal 1539669.00
nonCurrentLiabilitiesOther 339183.00
nonCurrentLiabilitiesTotal 339183.00
capitalSurpluse 6579510.00
liabilitiesAndStockholdersEquity 10264075.00
cashAndShortTermInvestments 1389494.00
propertyPlantAndEquipmentGross 271967.00
propertyPlantAndEquipmentNet 271967.00
commonStockSharesOutstanding 39641175.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 12957482.00
intangibleAssets 765719.00
otherCurrentAssets 214502.00
totalLiab 10178300.00
totalStockholderEquity 2731480.00
otherCurrentLiab 680000.00
commonStock 36669.00
retainedEarnings -2790075.00
otherAssets 4451.00
cash 3886968.00
totalCurrentLiabilities 10178300.00
currentDeferredRevenue 7792255.00
netDebt -2861082.00
shortTermDebt 1025886.00
shortLongTermDebt 19400.00
shortLongTermDebtTotal 1025886.00
otherStockholderEquity 6036680.00
propertyPlantEquipment 206929.00
totalCurrentAssets 11980383.00
netTangibleAssets 1965761.00
netReceivables 86658.00
inventory 7792255.00
accountsPayable 680159.00
noncontrollingInterestInConsolidatedEntity 47702.00
accumulatedOtherComprehensiveIncome -2790075.00
commonStockTotalEquity 36669.00
retainedEarningsTotalEquity -2790075.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4451.00
nonCurrentAssetsTotal 977099.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 5634886.00
liabilitiesAndStockholdersEquity 12957482.00
cashAndShortTermInvestments 3886968.00
propertyPlantAndEquipmentGross 206929.00
propertyPlantAndEquipmentNet 206929.00
commonStockSharesOutstanding 42405846.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 9164706.00
intangibleAssets 495252.00
otherCurrentAssets 218950.00
totalLiab 9057777.00
totalStockholderEquity 58783.00
otherCurrentLiab 1431317.00
commonStock 38936.00
retainedEarnings -5400559.00
cash 1027239.00
totalCurrentLiabilities 9057777.00
currentDeferredRevenue 6905680.00
netDebt -306459.00
shortTermDebt 720780.00
shortLongTermDebtTotal 720780.00
otherStockholderEquity 5917198.00
propertyPlantEquipment 121078.00
totalCurrentAssets 8543480.00
netTangibleAssets -436469.00
netReceivables 391611.00
inventory 6905680.00
accountsPayable 1964317.00
noncontrollingInterestInConsolidatedEntity 48146.00
accumulatedOtherComprehensiveIncome -5400559.00
commonStockTotalEquity 38936.00
retainedEarningsTotalEquity -5400559.00
treasuryStock -150000.00
nonCurrrentAssetsOther 4896.00
nonCurrentAssetsTotal 621226.00
capitalSurpluse 5570406.00
liabilitiesAndStockholdersEquity 9164706.00
cashAndShortTermInvestments 1027239.00
propertyPlantAndEquipmentGross 121078.00
propertyPlantAndEquipmentNet 121078.00
commonStockSharesOutstanding 42394553.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 7460275.00
intangibleAssets 326625.00
otherCurrentAssets 5066917.00
totalLiab 7970579.00
totalStockholderEquity -559400.00
otherCurrentLiab 2212312.00
commonStock 38912.00
retainedEarnings -6012243.00
cash 1872911.00
totalCurrentLiabilities 7970579.00
currentDeferredRevenue 5050867.00
netDebt -1165511.00
shortTermDebt 707400.00
shortLongTermDebtTotal 707400.00
otherStockholderEquity 5870532.00
propertyPlantEquipment 108938.00
totalCurrentAssets 7021161.00
netTangibleAssets -886025.00
netReceivables 81333.00
accountsPayable 2750312.00
noncontrollingInterestInConsolidatedEntity 49096.00
accumulatedOtherComprehensiveIncome -6012243.00
commonStockTotalEquity 38912.00
retainedEarningsTotalEquity -6012243.00
treasuryStock -150000.00
nonCurrrentAssetsOther 3551.00
nonCurrentAssetsTotal 439114.00
nonCurrentLiabilitiesTotal 169400.00
capitalSurpluse 5563931.00
liabilitiesAndStockholdersEquity 7460275.00
cashAndShortTermInvestments 1872911.00
propertyPlantAndEquipmentGross 108938.00
propertyPlantAndEquipmentNet 108938.00
commonStockSharesOutstanding 39574970.00
2011-12-31
date 2011-12-31
filing_date 2012-04-02
currency_symbol USD
totalAssets 7096823.00
intangibleAssets 171775.00
otherCurrentAssets 5512303.00
totalLiab 10007608.00
totalStockholderEquity -2968168.00
otherCurrentLiab 7518100.00
commonStock 35250.00
retainedEarnings -7829104000000.00
cash 67377.00
totalCurrentLiabilities 10010000.00
netDebt 2424523.00
shortTermDebt 2491900.00
shortLongTermDebtTotal 2491900.00
otherStockholderEquity -2281549.00
totalCurrentAssets 6830000.00
netReceivables 1250320.00
accumulatedOtherComprehensiveIncome -7829104.00
commonStockTotalEquity 35250.00
nonCurrrentAssetsOther 6328.00
nonCurrentAssetsTotal 266823.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 7096823.00
cashAndShortTermInvestments 67377.00
propertyPlantAndEquipmentGross 88720.00
propertyPlantAndEquipmentNet 88720.00
commonStockSharesOutstanding 35248827.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 6204413.00
intangibleAssets 14497.00
otherCurrentAssets 6094478348.00
totalLiab 9331319000.00
totalStockholderEquity -3184394.00
otherCurrentLiab 9328822100.00
commonStock 35245.00
retainedEarnings -8044395.00
cash 45765.00
totalCurrentLiabilities 9331319000.00
netDebt 2451135.00
shortTermDebt 2496900.00
shortLongTermDebtTotal 2496900.00
otherStockholderEquity -2538176.00
totalCurrentAssets 6096169000.00
netReceivables 1644887.00
accumulatedOtherComprehensiveIncome -8044395.00
commonStockTotalEquity 35245.00
nonCurrrentAssetsOther -6090069280.00
nonCurrentAssetsTotal -6089964587.00
liabilitiesAndStockholdersEquity 6204413.00
cashAndShortTermInvestments 45765.00
propertyPlantAndEquipmentGross 90196.00
propertyPlantAndEquipmentNet 90196.00
commonStockSharesOutstanding 34694833.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
netIncome 1100604.00
changeInCash 2145781.00
beginPeriodCashFlow 86036522.00
endPeriodCashFlow 2145781.00
totalCashFromOperatingActivities 2145781.00
depreciation 1045177.00
capitalExpenditures 0
otherNonCashItems -2145781.00
freeCashFlow 2145781.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -1386214.00
changeToLiabilities -777056.00
totalCashflowsFromInvestingActivities -1386214.00
totalCashFromFinancingActivities -302049.00
netIncome -104156.00
changeInCash -4767520.00
beginPeriodCashFlow 90804042.00
endPeriodCashFlow 86036522.00
totalCashFromOperatingActivities -3079257.00
depreciation 958001.00
otherCashflowsFromInvestingActivities -1346197.00
changeToAccountReceivables 1418568.00
salePurchaseOfStock -311649.00
otherCashflowsFromFinancingActivities 9600.00
changeToNetincome 929694.00
capitalExpenditures 1386214
changeReceivables 1755436.00
cashFlowsOtherOperating -5681046.00
cashAndCashEquivalentsChanges -4767520.00
changeInWorkingCapital -4857934.00
stockBasedCompensation 830426.00
otherNonCashItems 99268.00
freeCashFlow -4465471.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -1657896.00
changeToLiabilities 3208143.00
totalCashflowsFromInvestingActivities -1657896.00
totalCashFromFinancingActivities -666018.00
netIncome -160130.00
changeInCash 906691.00
beginPeriodCashFlow 89897351.00
endPeriodCashFlow 90804042.00
totalCashFromOperatingActivities 3230605.00
depreciation 845016.00
otherCashflowsFromInvestingActivities -1613002.00
changeToAccountReceivables -4487028.00
salePurchaseOfStock -666018.00
otherCashflowsFromFinancingActivities -1657896.00
changeToNetincome 716179.00
capitalExpenditures 1657896
changeReceivables -4622665.00
cashFlowsOtherOperating 3083932.00
cashAndCashEquivalentsChanges 906691.00
changeInWorkingCapital 1829540.00
stockBasedCompensation 618244.00
otherNonCashItems 97935.00
freeCashFlow 1572709.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -1507674.00
totalCashFromFinancingActivities 0.00
netIncome 713095.00
changeInCash -7144017.00
beginPeriodCashFlow 97041368.00
endPeriodCashFlow 89897351.00
totalCashFromOperatingActivities -5636343.00
depreciation 778378.00
changeToAccountReceivables -648006.00
otherCashflowsFromFinancingActivities -1507674.00
capitalExpenditures 1507674
changeInWorkingCapital -7878163.00
stockBasedCompensation 653723.00
otherNonCashItems 96624.00
freeCashFlow -7144017.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -1008800.00
changeToLiabilities 13132282.00
totalCashflowsFromInvestingActivities -1008800.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -285742.00
netIncome 852109.00
changeInCash 13546042.00
beginPeriodCashFlow 83495326.00
endPeriodCashFlow 97041368.00
totalCashFromOperatingActivities 14554842.00
depreciation 738883.00
changeToAccountReceivables -544226.00
otherCashflowsFromFinancingActivities -1008800.00
changeToNetincome 661536.00
capitalExpenditures 1008800
changeInWorkingCapital 12302314.00
stockBasedCompensation 566205.00
otherNonCashItems 95331.00
freeCashFlow 13546042.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -900349.00
changeToLiabilities 10910721.00
totalCashflowsFromInvestingActivities -900349.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -632999.00
netIncome -228034.00
changeInCash 10361972.00
beginPeriodCashFlow 73133354.00
endPeriodCashFlow 83495326.00
totalCashFromOperatingActivities 11262321.00
depreciation 713180.00
changeToAccountReceivables -82892.00
otherCashflowsFromFinancingActivities -900349.00
changeToNetincome 582345.00
capitalExpenditures 900349
changeInWorkingCapital 10194830.00
stockBasedCompensation 488287.00
otherNonCashItems 94058.00
freeCashFlow 10361972.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -674860.00
changeToLiabilities 4582856.00
totalCashflowsFromInvestingActivities -674860.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -465867.00
netIncome -309395.00
changeInCash 4462284.00
beginPeriodCashFlow 68671070.00
endPeriodCashFlow 73133354.00
totalCashFromOperatingActivities 5137144.00
depreciation 679171.00
changeToInventory -1189087.00
changeToAccountReceivables -11927.00
otherCashflowsFromFinancingActivities -674860.00
changeToNetincome 662306.00
capitalExpenditures 674860
changeInWorkingCapital 4105062.00
stockBasedCompensation 569502.00
otherNonCashItems 92804.00
freeCashFlow 4462284.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -712983.00
changeToLiabilities 432038.00
totalCashflowsFromInvestingActivities -712983.00
totalCashFromFinancingActivities 72000.00
changeToOperatingActivities -658035.00
netIncome 105166.00
changeInCash -1516390.00
beginPeriodCashFlow 70187460.00
endPeriodCashFlow 68671070.00
totalCashFromOperatingActivities -803407.00
depreciation 659564.00
changeToInventory -1852642.00
changeToAccountReceivables -1856261.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -192141.00
changeToNetincome 514121.00
capitalExpenditures 712983
changeInWorkingCapital -2082258.00
stockBasedCompensation 500205.00
otherNonCashItems 13916.00
freeCashFlow -1516390.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -705125.00
changeToLiabilities -1987769.00
totalCashflowsFromInvestingActivities -705125.00
totalCashFromFinancingActivities 72000.00
changeToOperatingActivities 245826.00
netIncome -271006.00
changeInCash -2183282.00
beginPeriodCashFlow 72370742.00
endPeriodCashFlow 70187460.00
totalCashFromOperatingActivities -1550157.00
depreciation 274577.00
changeToAccountReceivables -732487.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 920702.00
capitalExpenditures 705125
changeInWorkingCapital -2474430.00
stockBasedCompensation 603591.00
otherNonCashItems 317111.00
freeCashFlow -2255282.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -649353.00
changeToLiabilities 545014.00
totalCashflowsFromInvestingActivities -649353.00
totalCashFromFinancingActivities 9675.00
changeToOperatingActivities 7045200.00
netIncome -931967.00
changeInCash 7037576.00
beginPeriodCashFlow 65333166.00
endPeriodCashFlow 72370742.00
totalCashFromOperatingActivities 7677254.00
depreciation 790464.00
otherCashflowsFromInvestingActivities -600570.00
changeToAccountReceivables -312378.00
salePurchaseOfStock 9675.00
otherCashflowsFromFinancingActivities 9675.00
changeToNetincome 540921.00
capitalExpenditures 649353
changeReceivables -312378.00
cashFlowsOtherOperating 7221482.00
cashAndCashEquivalentsChanges 7037576.00
changeInWorkingCapital 7277836.00
stockBasedCompensation 540921.00
otherNonCashItems -800.00
freeCashFlow 7027901.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -612203.00
changeToLiabilities 142291.00
totalCashflowsFromInvestingActivities -612203.00
totalCashFromFinancingActivities 110466.00
changeToOperatingActivities 9956925.00
netIncome -1623527.00
changeInCash 9402762.00
beginPeriodCashFlow 55930404.00
endPeriodCashFlow 65333166.00
totalCashFromOperatingActivities 9904499.00
depreciation 773313.00
otherCashflowsFromInvestingActivities -487507.00
changeToInventory -572620.00
changeToAccountReceivables 19283.00
salePurchaseOfStock 110466.00
otherCashflowsFromFinancingActivities 110466.00
changeToNetincome 636214.00
capitalExpenditures 612203
changeReceivables 19283.00
cashFlowsOtherOperating 10134390.00
cashAndCashEquivalentsChanges 9402762.00
changeInWorkingCapital 10118499.00
stockBasedCompensation 636214.00
otherNonCashItems 10989200.00
freeCashFlow 9292296.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -787667.00
changeToLiabilities 214036.00
totalCashflowsFromInvestingActivities -787667.00
totalCashFromFinancingActivities 8880.00
changeToOperatingActivities -125571.00
netIncome -4311158.00
changeInCash 418226.00
beginPeriodCashFlow 55512178.00
endPeriodCashFlow 55930404.00
totalCashFromOperatingActivities 1197013.00
depreciation 756746.00
otherCashflowsFromInvestingActivities -500947.00
changeToInventory -596428.00
changeToAccountReceivables 137284.00
salePurchaseOfStock -245425.00
otherCashflowsFromFinancingActivities 81745.00
changeToNetincome 4525676.00
capitalExpenditures 787667
changeReceivables 137284.00
cashFlowsOtherOperating -79935.00
cashAndCashEquivalentsChanges 418226.00
changeInWorkingCapital 225749.00
stockBasedCompensation 847970.00
otherNonCashItems 188164.00
freeCashFlow 409346.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
investments -496691.00
changeToLiabilities 654131.00
totalCashflowsFromInvestingActivities -496691.00
totalCashFromFinancingActivities 139680.00
changeToOperatingActivities 14170175.00
netIncome -6152135.00
changeInCash 7957846.00
beginPeriodCashFlow 47554332.00
endPeriodCashFlow 55512178.00
totalCashFromOperatingActivities 8314857.00
depreciation 717517.00
otherCashflowsFromInvestingActivities -454442.00
changeToAccountReceivables -128559.00
salePurchaseOfStock -245425.00
otherCashflowsFromFinancingActivities 139680.00
changeToNetincome -1079264.00
capitalExpenditures 496691
changeReceivables -128559.00
cashFlowsOtherOperating 14482893.00
cashAndCashEquivalentsChanges 7957846.00
changeInWorkingCapital 14828739.00
stockBasedCompensation 798849.00
otherNonCashItems 382414.00
freeCashFlow 7818166.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -564374.00
changeToLiabilities -735068.00
totalCashflowsFromInvestingActivities -564374.00
totalCashFromFinancingActivities -245425.00
changeToOperatingActivities -6565037.00
netIncome -219234.00
changeInCash -7294882.00
beginPeriodCashFlow 54849214.00
endPeriodCashFlow 47554332.00
totalCashFromOperatingActivities -6485083.00
depreciation 566367.00
otherCashflowsFromInvestingActivities -463926.00
changeToAccountReceivables 248013.00
salePurchaseOfStock -245425.00
otherCashflowsFromFinancingActivities -245425.00
changeToNetincome 219876.00
capitalExpenditures 564374
changeReceivables 248013.00
cashFlowsOtherOperating -6505148.00
cashAndCashEquivalentsChanges -7294882.00
changeInWorkingCapital -7052092.00
stockBasedCompensation 600775.00
otherNonCashItems 42898.00
freeCashFlow -7049457.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
investments -1496123.00
changeToLiabilities 475442.00
totalCashflowsFromInvestingActivities -1496123.00
totalCashFromFinancingActivities 178106.00
changeToOperatingActivities 7601629.00
netIncome 1883779.00
changeInCash 4352612.00
beginPeriodCashFlow 41219693.00
endPeriodCashFlow 45572305.00
totalCashFromOperatingActivities 5914664.00
depreciation 435361.00
otherCashflowsFromInvestingActivities -542229.00
changeToInventory 410957.00
changeToAccountReceivables 77511.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -252813.00
changeToNetincome 648281.00
capitalExpenditures 1740158
changeReceivables -19661.00
cashFlowsOtherOperating 7601629.00
cashAndCashEquivalentsChanges 9276909.00
changeInWorkingCapital 3842775.00
stockBasedCompensation 662726.00
otherNonCashItems -1.00
freeCashFlow 4174506.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol USD
investments -1740158.00
changeToLiabilities -3544135.00
totalCashflowsFromInvestingActivities -1740158.00
totalCashFromFinancingActivities 178106.00
changeToOperatingActivities 3705346.00
netIncome 1883779.00
changeInCash 4352612.00
beginPeriodCashFlow 41219693.00
endPeriodCashFlow 45572305.00
totalCashFromOperatingActivities 5914664.00
depreciation 435361.00
otherCashflowsFromInvestingActivities -1627789.00
changeToAccountReceivables 77511.00
salePurchaseOfStock 178106.00
otherCashflowsFromFinancingActivities -1740158.00
changeToNetincome -247250.00
capitalExpenditures 1740158
changeReceivables 77511.00
cashFlowsOtherOperating 7309398.00
cashAndCashEquivalentsChanges 4352612.00
changeInWorkingCapital 502333.00
otherNonCashItems -1.00
freeCashFlow 4174506.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -529356.00
changeToLiabilities -10300771.00
totalCashflowsFromInvestingActivities -529356.00
totalCashFromFinancingActivities 252813.00
changeToOperatingActivities -11759815.00
netIncome 2960078.00
changeInCash -7669745.00
beginPeriodCashFlow 48889438.00
endPeriodCashFlow 41219693.00
totalCashFromOperatingActivities -7393202.00
depreciation 318508.00
otherCashflowsFromInvestingActivities -412266.00
changeToAccountReceivables -20555.00
salePurchaseOfStock 252813.00
otherCashflowsFromFinancingActivities -529356.00
changeToNetincome 651267.00
capitalExpenditures 529356
changeReceivables -20555.00
cashFlowsOtherOperating -1001729.00
cashAndCashEquivalentsChanges -7669745.00
changeInWorkingCapital -11322551.00
stockBasedCompensation 651267.00
otherNonCashItems 563350.00
freeCashFlow -7922558.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -408205.00
changeToLiabilities -4362044.00
totalCashflowsFromInvestingActivities -408205.00
totalCashFromFinancingActivities 252813.00
changeToOperatingActivities -4689137.00
netIncome 1738791.00
changeInCash -2249859.00
beginPeriodCashFlow 51139297.00
endPeriodCashFlow 48889438.00
totalCashFromOperatingActivities -1841654.00
depreciation 395510.00
otherCashflowsFromInvestingActivities -369410.00
changeToAccountReceivables -281041.00
otherCashflowsFromFinancingActivities -408205.00
changeToNetincome 567910.00
capitalExpenditures 408205
changeReceivables -281041.00
cashFlowsOtherOperating 99220.00
cashAndCashEquivalentsChanges -2249859.00
changeInWorkingCapital -4543361.00
stockBasedCompensation 567910.00
otherNonCashItems -504.00
freeCashFlow -2249859.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -559415.00
changeToLiabilities 18403057.00
totalCashflowsFromInvestingActivities -559415.00
totalCashFromFinancingActivities 252813.00
changeToOperatingActivities 19260388.00
netIncome 871671.00
changeInCash 19473556.00
beginPeriodCashFlow 31665741.00
endPeriodCashFlow 51139297.00
totalCashFromOperatingActivities 20032971.00
depreciation 333761.00
otherCashflowsFromInvestingActivities -363955.00
changeToInventory 108884.00
changeToAccountReceivables -330548.00
otherCashflowsFromFinancingActivities -559415.00
changeToNetincome 646710.00
capitalExpenditures 559415
changeReceivables -330548.00
cashFlowsOtherOperating 108320.00
cashAndCashEquivalentsChanges 19473556.00
changeInWorkingCapital 18181393.00
stockBasedCompensation 646710.00
otherNonCashItems -564.00
freeCashFlow 19473556.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities 5799664.00
totalCashflowsFromInvestingActivities -416350.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities 5457322.00
netIncome 642629.00
changeInCash 6929802.00
beginPeriodCashFlow 24735939.00
endPeriodCashFlow 31665741.00
totalCashFromOperatingActivities 7346152.00
depreciation 309724.00
otherCashflowsFromInvestingActivities -377018.00
changeToInventory -67283.00
changeToAccountReceivables 53656.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 611441.00
capitalExpenditures 416350
changeReceivables 53656.00
cashFlowsOtherOperating -70962.00
cashAndCashEquivalentsChanges 6929802.00
changeInWorkingCapital 5786037.00
stockBasedCompensation 611441.00
otherNonCashItems -3679.00
freeCashFlow 6929802.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 2336243.00
totalCashflowsFromInvestingActivities -471721.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities 1917078.00
netIncome 800862.00
changeInCash 3197765.00
beginPeriodCashFlow 21538174.00
endPeriodCashFlow 24735939.00
totalCashFromOperatingActivities 3569486.00
depreciation 283718.00
otherCashflowsFromInvestingActivities -315464.00
changeToInventory -55264.00
changeToAccountReceivables -201377.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -471721.00
changeToNetincome 405921.00
capitalExpenditures 471721
changeReceivables -201377.00
cashFlowsOtherOperating -55881.00
cashAndCashEquivalentsChanges 3197765.00
changeInWorkingCapital 2079602.00
stockBasedCompensation 405921.00
otherNonCashItems -617.00
freeCashFlow 3097765.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 2290048.00
totalCashflowsFromInvestingActivities -354381.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities 2078298.00
netIncome 732015.00
changeInCash 3043227.00
beginPeriodCashFlow 18494947.00
endPeriodCashFlow 21538174.00
totalCashFromOperatingActivities 3397608.00
depreciation 250041.00
otherCashflowsFromInvestingActivities -346118.00
changeToAccountReceivables -24882.00
otherCashflowsFromFinancingActivities -354381.00
changeToNetincome 212181.00
capitalExpenditures 354381
changeReceivables -24882.00
cashFlowsOtherOperating -61795.00
cashAndCashEquivalentsChanges 3043227.00
changeInWorkingCapital 2203993.00
stockBasedCompensation 212181.00
otherNonCashItems -622.00
freeCashFlow 3043227.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 1300989.00
totalCashflowsFromInvestingActivities -352533.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities 1494931.00
netIncome 412548.00
changeInCash 1330190.00
beginPeriodCashFlow 17164757.00
endPeriodCashFlow 18494947.00
totalCashFromOperatingActivities 1682723.00
depreciation 246038.00
otherCashflowsFromInvestingActivities -299323.00
changeToInventory -413181.00
changeToAccountReceivables 823.00
otherCashflowsFromFinancingActivities -352533.00
changeToNetincome 137401.00
capitalExpenditures 352533
changeReceivables 823.00
cashFlowsOtherOperating -415076.00
cashAndCashEquivalentsChanges 1330190.00
changeInWorkingCapital 888631.00
stockBasedCompensation 137401.00
otherNonCashItems -1895.00
freeCashFlow 1330190.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
changeToLiabilities 379000.00
totalCashflowsFromInvestingActivities -1519345.00
netBorrowings -152060.00
totalCashFromFinancingActivities -304120.00
changeToOperatingActivities 3856884.00
netIncome 537137.00
changeInCash 2749492.00
beginPeriodCashFlow 14415265.00
endPeriodCashFlow 17164757.00
totalCashFromOperatingActivities 3018042.00
depreciation 150790.00
otherCashflowsFromInvestingActivities -812121.00
changeToInventory -50894.00
changeToAccountReceivables 17998.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 152060.00
changeToNetincome 303265.00
capitalExpenditures 268550
changeInWorkingCapital 2223648.00
stockBasedCompensation 70656.00
otherNonCashItems 35811.00
freeCashFlow 2749492.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 980453.00
totalCashflowsFromInvestingActivities -451974.00
changeToOperatingActivities 860646.00
netIncome 500167.00
changeInCash 1367636.00
beginPeriodCashFlow 13047629.00
endPeriodCashFlow 14415265.00
totalCashFromOperatingActivities 1819610.00
depreciation 276127.00
otherCashflowsFromInvestingActivities -201605.00
changeToInventory 5935.00
changeToAccountReceivables -64991.00
otherCashflowsFromFinancingActivities -451974.00
changeToNetincome 135132.00
capitalExpenditures 451974
changeReceivables -64991.00
cashFlowsOtherOperating -7278.00
cashAndCashEquivalentsChanges 1367636.00
changeInWorkingCapital 921397.00
stockBasedCompensation 135132.00
otherNonCashItems -13213.00
freeCashFlow 1367636.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 398697.00
totalCashflowsFromInvestingActivities -554722.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities 170469.00
netIncome 384443.00
changeInCash 339329.00
beginPeriodCashFlow 12708300.00
endPeriodCashFlow 13047629.00
totalCashFromOperatingActivities 844051.00
depreciation 234007.00
otherCashflowsFromInvestingActivities -206239.00
changeToInventory -198554.00
changeToAccountReceivables -11916.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 50907.00
capitalExpenditures 554722
changeReceivables -11916.00
cashFlowsOtherOperating -212087.00
cashAndCashEquivalentsChanges 339329.00
changeInWorkingCapital 188227.00
stockBasedCompensation 50907.00
otherNonCashItems -13533.00
freeCashFlow 289329.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 1157732.00
totalCashflowsFromInvestingActivities -244099.00
netBorrowings -152060.00
totalCashFromFinancingActivities -152060.00
changeToOperatingActivities -58642.00
netIncome 369394.00
changeInCash 1073852.00
beginPeriodCashFlow 11634448.00
endPeriodCashFlow 12708300.00
totalCashFromOperatingActivities 1470011.00
depreciation 215267.00
otherCashflowsFromInvestingActivities -193691.00
changeToInventory -313542.00
changeToAccountReceivables 3655.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -244099.00
changeToNetincome -202899.00
capitalExpenditures 244099
changeReceivables 3655.00
cashFlowsOtherOperating -73138.00
cashAndCashEquivalentsChanges 1073852.00
changeInWorkingCapital 847845.00
stockBasedCompensation 52001.00
otherNonCashItems -14496.00
freeCashFlow 1225912.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
changeToLiabilities 415507.00
totalCashflowsFromInvestingActivities -887009.00
netBorrowings -137265.00
totalCashFromFinancingActivities -40010.00
changeToOperatingActivities 1920393.00
netIncome 502751.00
changeInCash 298839.00
beginPeriodCashFlow 1333104.00
endPeriodCashFlow 1631943.00
totalCashFromOperatingActivities 622299.00
depreciation 165992.00
otherCashflowsFromInvestingActivities -777144.00
changeToInventory -1069837.00
changeToAccountReceivables 4.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -38701.00
changeToNetincome -10209.00
capitalExpenditures 283450
changeInWorkingCapital -95241.00
stockBasedCompensation 52848.00
otherNonCashItems -4051.00
freeCashFlow 338849.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -1505996.00
totalCashflowsFromInvestingActivities -200179.00
netBorrowings -37367.00
totalCashFromFinancingActivities -37367.00
netIncome 480430.00
changeInCash 221691.00
beginPeriodCashFlow 1111413.00
endPeriodCashFlow 1333104.00
totalCashFromOperatingActivities 459237.00
depreciation 149341.00
otherCashflowsFromInvestingActivities -190065.00
changeToInventory -540344.00
changeToAccountReceivables -44902.00
otherCashflowsFromFinancingActivities -2550.00
changeToNetincome -237447.00
capitalExpenditures 200179
changeReceivables -44902.00
cashFlowsOtherOperating 1617811.00
cashAndCashEquivalentsChanges 221691.00
changeInWorkingCapital -168064.00
stockBasedCompensation 13276.00
otherNonCashItems -15746.00
freeCashFlow 259058.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 2768461.00
totalCashflowsFromInvestingActivities -216734.00
netBorrowings -53950.00
totalCashFromFinancingActivities -53950.00
netIncome 335678.00
changeInCash 193332.00
beginPeriodCashFlow 918081.00
endPeriodCashFlow 1111413.00
totalCashFromOperatingActivities 464016.00
depreciation 133354.00
otherCashflowsFromInvestingActivities -179863.00
changeToInventory -167700.00
changeToAccountReceivables 154509.00
otherCashflowsFromFinancingActivities 31603.00
changeToNetincome -237728.00
capitalExpenditures 216734
changeReceivables 154509.00
cashFlowsOtherOperating -2690258.00
cashAndCashEquivalentsChanges 193332.00
changeInWorkingCapital 24506.00
stockBasedCompensation 11317.00
otherNonCashItems -40839.00
freeCashFlow 247282.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 701173.00
totalCashflowsFromInvestingActivities -186646.00
netBorrowings -5938.00
totalCashFromFinancingActivities -5938.00
netIncome 81940.00
changeInCash -471413.00
beginPeriodCashFlow 1389494.00
endPeriodCashFlow 918081.00
totalCashFromOperatingActivities -278829.00
depreciation 123633.00
otherCashflowsFromInvestingActivities -181520.00
changeToInventory -74462.00
changeToAccountReceivables -203138.00
otherCashflowsFromFinancingActivities -186646.00
changeToNetincome -231688.00
capitalExpenditures 186646
changeReceivables -203138.00
cashFlowsOtherOperating -750749.00
cashAndCashEquivalentsChanges -471413.00
changeInWorkingCapital -457388.00
stockBasedCompensation 15498.00
otherNonCashItems -42512.00
freeCashFlow -465475.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalCashFromFinancingActivities -3824.00
netIncome 68539.00
changeInCash -1205635.00
beginPeriodCashFlow 2595129.00
endPeriodCashFlow 1389494.00
totalCashFromOperatingActivities -897768.00
depreciation 142932.00
changeToInventory -1299821.00
changeToAccountReceivables 8587.00
otherCashflowsFromFinancingActivities -304043.00
capitalExpenditures 304043
changeInWorkingCapital -1101543.00
stockBasedCompensation 2745.00
otherNonCashItems -10441.00
freeCashFlow -1201811.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -342153.00
totalCashflowsFromInvestingActivities -206403.00
netBorrowings -3675.00
totalCashFromFinancingActivities -3675.00
netIncome -2544635.00
changeInCash -222433.00
beginPeriodCashFlow 2817562.00
endPeriodCashFlow 2595129.00
totalCashFromOperatingActivities -12355.00
depreciation 73722.00
otherCashflowsFromInvestingActivities -138068.00
otherCashflowsFromFinancingActivities -206403.00
changeToNetincome 2598369.00
capitalExpenditures 206403
cashFlowsOtherOperating 202342.00
cashAndCashEquivalentsChanges -222433.00
changeInWorkingCapital 2456410.00
stockBasedCompensation 98369.00
otherNonCashItems -96221.00
freeCashFlow -218758.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 44232.00
totalCashflowsFromInvestingActivities -25868.00
netBorrowings -22933.00
totalCashFromFinancingActivities -22933.00
netIncome 507554.00
changeInCash 636897.00
beginPeriodCashFlow 2180665.00
endPeriodCashFlow 2817562.00
totalCashFromOperatingActivities 685698.00
depreciation 74298.00
otherCashflowsFromInvestingActivities -270275.00
changeToAccountReceivables 45772.00
otherCashflowsFromFinancingActivities -25868.00
changeToNetincome 56272.00
capitalExpenditures 312537
changeReceivables 45772.00
cashFlowsOtherOperating -42430.00
cashAndCashEquivalentsChanges 636897.00
changeInWorkingCapital 90021.00
stockBasedCompensation 56272.00
otherNonCashItems -42447.00
freeCashFlow 373161.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments -286669.00
changeToLiabilities -221243.00
totalCashflowsFromInvestingActivities -389868.00
netBorrowings -821356.00
totalCashFromFinancingActivities -821356.00
netIncome -441795.00
changeInCash -1706303.00
beginPeriodCashFlow 3886968.00
endPeriodCashFlow 2180665.00
totalCashFromOperatingActivities -495079.00
depreciation 71760.00
otherCashflowsFromInvestingActivities -94210.00
changeToInventory -1090256.00
changeToAccountReceivables 15557.00
otherCashflowsFromFinancingActivities -389868.00
changeToNetincome 33827.00
capitalExpenditures 103199
changeReceivables 15557.00
cashFlowsOtherOperating 46815.00
cashAndCashEquivalentsChanges -1706303.00
changeInWorkingCapital -168740.00
stockBasedCompensation 45164.00
otherNonCashItems 9869.00
freeCashFlow -598278.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalCashFromFinancingActivities 246705.00
netIncome 2761904.00
changeInCash 3181193.00
beginPeriodCashFlow 705775.00
endPeriodCashFlow 3886968.00
totalCashFromOperatingActivities 3075401.00
depreciation 65365.00
changeToInventory 604583597414.00
changeToAccountReceivables -26395.00
otherCashflowsFromFinancingActivities 750970.00
capitalExpenditures 140913
changeInWorkingCapital -219135.00
stockBasedCompensation 467314.00
otherNonCashItems -47.00
freeCashFlow 2934488.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 69381.00
totalCashflowsFromInvestingActivities -171882.00
netBorrowings -3146.00
totalCashFromFinancingActivities -3146.00
netIncome 31077.00
changeInCash 18895.00
beginPeriodCashFlow 686880.00
endPeriodCashFlow 705775.00
totalCashFromOperatingActivities 193923.00
depreciation 36657.00
otherCashflowsFromInvestingActivities -110920.00
changeToInventory 966614.00
changeToAccountReceivables -33500.00
otherCashflowsFromFinancingActivities -171882.00
changeToNetincome 55289.00
capitalExpenditures 171882
changeReceivables -33500.00
cashFlowsOtherOperating 35019.00
cashAndCashEquivalentsChanges 18895.00
changeInWorkingCapital 71056.00
stockBasedCompensation 55289.00
otherNonCashItems -156.00
freeCashFlow 22041.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities -1179815.00
totalCashflowsFromInvestingActivities -82299.00
netBorrowings 15013.00
totalCashFromFinancingActivities 15013.00
netIncome -102422.00
changeInCash -1193292.00
beginPeriodCashFlow 1880172.00
endPeriodCashFlow 686880.00
totalCashFromOperatingActivities -1126006.00
depreciation 35625.00
otherCashflowsFromInvestingActivities -62761.00
changeToInventory 746260.00
changeToAccountReceivables 163234.00
otherCashflowsFromFinancingActivities 17686.00
changeToNetincome 38332.00
capitalExpenditures 82299
changeReceivables 163234.00
cashFlowsOtherOperating -80960.00
cashAndCashEquivalentsChanges -1193292.00
changeInWorkingCapital -1097457.00
stockBasedCompensation 38332.00
otherNonCashItems -84.00
freeCashFlow -1208305.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 702671.00
totalCashflowsFromInvestingActivities -132818.00
netBorrowings 46534.00
totalCashFromFinancingActivities 46534.00
netIncome -80075.00
changeInCash 852933.00
beginPeriodCashFlow 1027239.00
endPeriodCashFlow 1880172.00
totalCashFromOperatingActivities 939217.00
depreciation 33947.00
otherCashflowsFromInvestingActivities -78489.00
changeToInventory 749709.00
changeToAccountReceivables 187716.00
otherCashflowsFromFinancingActivities 49234.00
changeToNetincome 39706.00
capitalExpenditures 132818
changeReceivables 187716.00
cashFlowsOtherOperating 55252.00
cashAndCashEquivalentsChanges 852933.00
changeInWorkingCapital 945796.00
stockBasedCompensation 39706.00
otherNonCashItems -157.00
freeCashFlow 806399.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalCashFromFinancingActivities 16380.00
netIncome 397988.00
changeInCash 529072.00
beginPeriodCashFlow 498167.00
endPeriodCashFlow 1027239.00
totalCashFromOperatingActivities 597425.00
depreciation 27144.00
changeToInventory 949745963468.00
changeToAccountReceivables -333395.00
otherCashflowsFromFinancingActivities 18380.00
capitalExpenditures 84733
changeInWorkingCapital 115776.00
stockBasedCompensation 57289.00
otherNonCashItems -772.00
freeCashFlow 512692.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -277879.00
totalCashflowsFromInvestingActivities -43327.00
netBorrowings -3000.00
totalCashFromFinancingActivities -3000.00
netIncome -92547.00
changeInCash -367468.00
beginPeriodCashFlow 865635.00
endPeriodCashFlow 498167.00
totalCashFromOperatingActivities -321141.00
depreciation 10788.00
otherCashflowsFromInvestingActivities -31029.00
changeToAccountReceivables 59973.00
otherCashflowsFromFinancingActivities -43327.00
changeToNetincome 39708.00
capitalExpenditures 43327
changeReceivables 59973.00
cashFlowsOtherOperating -61184.00
cashAndCashEquivalentsChanges -367468.00
changeInWorkingCapital -278979.00
stockBasedCompensation 39708.00
otherNonCashItems -111.00
freeCashFlow -364468.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities -893701.00
totalCashflowsFromInvestingActivities -48811.00
netIncome 79838.00
changeInCash -906867.00
beginPeriodCashFlow 1772502.00
endPeriodCashFlow 865635.00
totalCashFromOperatingActivities -858056.00
depreciation 9899.00
otherCashflowsFromInvestingActivities -46829.00
changeToAccountReceivables -64423.00
otherCashflowsFromFinancingActivities -48811.00
changeToNetincome 40573.00
capitalExpenditures 48811
changeReceivables -64423.00
cashFlowsOtherOperating -30242.00
cashAndCashEquivalentsChanges -906867.00
changeInWorkingCapital -988306.00
stockBasedCompensation 40573.00
otherNonCashItems -60.00
freeCashFlow -906867.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -305876.00
totalCashflowsFromInvestingActivities -61908.00
totalCashFromFinancingActivities -4999988250.00
netIncome 147709.00
changeInCash 1670055.00
beginPeriodCashFlow 202856.00
endPeriodCashFlow 1872911.00
totalCashFromOperatingActivities 1713811.00
depreciation 14721.00
otherCashflowsFromInvestingActivities -44218.00
changeToInventory 424306296178.00
changeToAccountReceivables 303144.00
otherCashflowsFromFinancingActivities -4999976500.00
changeToNetincome 42679.00
capitalExpenditures 43756
changeReceivables 27567.00
cashFlowsOtherOperating -39457.00
cashAndCashEquivalentsChanges -100409.00
changeInWorkingCapital 1649904.00
stockBasedCompensation 66126.00
otherNonCashItems -11076.00
freeCashFlow 1670055.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 147709.00
changeInCash 1670055.00
beginPeriodCashFlow 202856.00
endPeriodCashFlow 1872911.00
totalCashFromOperatingActivities 1713811.00
depreciation 14721.00
changeToAccountReceivables 303144.00
otherCashflowsFromFinancingActivities -43756.00
capitalExpenditures 43756
changeInWorkingCapital 1083279582.00
otherNonCashItems -11076.00
freeCashFlow 1670055.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
netIncome 111992.00
changeInCash 85235.00
beginPeriodCashFlow 117621.00
endPeriodCashFlow 202856.00
totalCashFromOperatingActivities 170688.00
depreciation 15654.00
changeToAccountReceivables 1719150.00
otherCashflowsFromFinancingActivities -85453.00
capitalExpenditures 85453
changeInWorkingCapital 27262.00
otherNonCashItems 15780.00
freeCashFlow 85235.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalCashFromFinancingActivities -3250.00
netIncome 1480770.00
changeInCash 18790.00
beginPeriodCashFlow 98831.00
endPeriodCashFlow 117621.00
totalCashFromOperatingActivities 66303.00
depreciation 12048.00
changeToAccountReceivables -802480.00
otherCashflowsFromFinancingActivities -44263.00
capitalExpenditures 44263
changeInWorkingCapital -290473.00
otherNonCashItems -1136042.00
freeCashFlow 22040.00
2012-03-31
date 2012-03-31
filing_date 2012-04-02
currency_symbol USD
totalCashFromFinancingActivities -4999995000.00
netIncome 111348.00
changeInCash 16564.00
beginPeriodCashFlow 47262.00
endPeriodCashFlow 63826.00
totalCashFromOperatingActivities 56864.00
depreciation 9382.00
changeToInventory 424308300628.00
changeToAccountReceivables -1189660.00
otherCashflowsFromFinancingActivities -90028993500.00
capitalExpenditures 40300
changeInWorkingCapital -63863.00
otherNonCashItems -3.00
freeCashFlow 16564.00
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 111348.00
changeInCash 16564.00
beginPeriodCashFlow 47262.00
endPeriodCashFlow 63826.00
totalCashFromOperatingActivities 56864.00
depreciation 9382.00
changeToAccountReceivables -1189660.00
otherCashflowsFromFinancingActivities -40300.00
capitalExpenditures 40300
changeInWorkingCapital 80427.00
otherNonCashItems -938.00
freeCashFlow 16564.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashFromFinancingActivities -1500.00
netIncome 37926.00
changeInCash -49436.00
beginPeriodCashFlow 96698.00
endPeriodCashFlow 47262.00
totalCashFromOperatingActivities -8731.00
depreciation 10603.00
changeToAccountReceivables -15156.00
otherCashflowsFromFinancingActivities -39205.00
capitalExpenditures 39205
changeInWorkingCapital -50433.00
otherNonCashItems -6827.00
freeCashFlow -47936.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashFromFinancingActivities -3500.00
netIncome 59575.00
changeInCash 12779.00
beginPeriodCashFlow 83919.00
endPeriodCashFlow 96698.00
totalCashFromOperatingActivities 103134.00
depreciation 11828.00
changeToAccountReceivables 16841.00
otherCashflowsFromFinancingActivities -3500.00
capitalExpenditures 86855
changeInWorkingCapital 31746.00
otherNonCashItems -15.00
freeCashFlow 16279.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalCashFromFinancingActivities -6801.00
netIncome 27354.00
changeInCash -23278.00
beginPeriodCashFlow 65492.00
endPeriodCashFlow 42214.00
totalCashFromOperatingActivities -13489.00
depreciation 20702.00
changeToAccountReceivables -1644144.00
otherCashflowsFromFinancingActivities -3576.00
capitalExpenditures 2988
changeInWorkingCapital -95034.00
otherNonCashItems 33489.00
freeCashFlow -16477.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -6801.00
netIncome 27354.00
changeInCash -23278.00
beginPeriodCashFlow 65492.00
endPeriodCashFlow 42214.00
totalCashFromOperatingActivities -13489.00
depreciation 20702.00
changeToAccountReceivables -1644144.00
otherCashflowsFromFinancingActivities -3576.00
capitalExpenditures 0
changeInWorkingCapital -95034.00
otherNonCashItems 33489.00
freeCashFlow -16477.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -4091683.00
changeToLiabilities 2323182.00
totalCashflowsFromInvestingActivities -4091683.00
totalCashFromFinancingActivities 0.00
netIncome 1027775.00
changeInCash 21226281.00
beginPeriodCashFlow 68671070.00
endPeriodCashFlow 89897351.00
totalCashFromOperatingActivities 25317964.00
depreciation 2909612.00
otherCashflowsFromInvestingActivities -3986497.00
changeToAccountReceivables -1287051.00
otherCashflowsFromFinancingActivities -4091683.00
changeToNetincome 2656534.00
capitalExpenditures 4091683
changeReceivables -1707084.00
cashFlowsOtherOperating 19135720.00
cashAndCashEquivalentsChanges 21226281.00
changeInWorkingCapital 18724043.00
stockBasedCompensation 2277717.00
otherNonCashItems 378817.00
freeCashFlow 21226281.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -2679664.00
changeToLiabilities 16786185.00
totalCashflowsFromInvestingActivities -2679664.00
totalCashFromFinancingActivities 192141.00
changeToOperatingActivities -1064695.00
netIncome -2721334.00
changeInCash 12740666.00
beginPeriodCashFlow 55930404.00
endPeriodCashFlow 68671070.00
totalCashFromOperatingActivities 15228189.00
depreciation 2497918.00
changeToInventory -3603222.00
changeToAccountReceivables -2881843.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 192141.00
changeToNetincome 2611958.00
capitalExpenditures 2679664
changeInWorkingCapital 12839647.00
stockBasedCompensation 2280931.00
otherNonCashItems 331027.00
freeCashFlow 12548525.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -3344855.00
changeToLiabilities 741533.00
totalCashflowsFromInvestingActivities -3344855.00
totalCashFromFinancingActivities -72865.00
changeToOperatingActivities 15081196.00
netIncome -9141562.00
changeInCash 10358099.00
beginPeriodCashFlow 45572305.00
endPeriodCashFlow 55930404.00
totalCashFromOperatingActivities 13775819.00
depreciation 2543006.00
otherCashflowsFromInvestingActivities -1961544.00
changeToInventory -741533.00
changeToAccountReceivables 237077.00
salePurchaseOfStock -245425.00
otherCashflowsFromFinancingActivities -4640.00
changeToNetincome 4314569.00
capitalExpenditures 3344855
changeReceivables 237077.00
cashFlowsOtherOperating 15499439.00
cashAndCashEquivalentsChanges 10358099.00
changeInWorkingCapital 16059806.00
stockBasedCompensation 2971777.00
otherNonCashItems 425312.00
freeCashFlow 10430964.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol USD
investments -3237134.00
changeToLiabilities 196107.00
totalCashflowsFromInvestingActivities -3237134.00
totalCashFromFinancingActivities 430919.00
changeToOperatingActivities 6516782.00
netIncome 7454319.00
changeInCash 13906564.00
beginPeriodCashFlow 31665741.00
endPeriodCashFlow 45572305.00
totalCashFromOperatingActivities 16712779.00
depreciation 1483140.00
otherCashflowsFromInvestingActivities -2773420.00
changeToInventory -196107.00
changeToAccountReceivables -554633.00
salePurchaseOfStock 430919.00
otherCashflowsFromFinancingActivities 430919.00
changeToNetincome 1618637.00
capitalExpenditures 3237134
changeReceivables -554633.00
cashFlowsOtherOperating 6515209.00
cashAndCashEquivalentsChanges 13906564.00
changeInWorkingCapital 6158256.00
stockBasedCompensation 2528613.00
otherNonCashItems -1573.00
freeCashFlow 13475645.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -1594985.00
changeToLiabilities 11726944.00
totalCashflowsFromInvestingActivities -1594985.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities 10947629.00
netIncome 2588054.00
changeInCash 14500984.00
beginPeriodCashFlow 17164757.00
endPeriodCashFlow 31665741.00
totalCashFromOperatingActivities 15995969.00
depreciation 1089521.00
otherCashflowsFromInvestingActivities