Аналитика онлайн » POLA

Polar Power, Inc. занимается проектированием, производством и продажей систем электропитания постоянного тока. Его продукция включает в себя генераторы постоянного тока, резервные генераторы постоянного тока, гибридные системы питания, литий-ионную аккумуляторную систему и морские генераторы постоянного тока. Компания была основана Артуром Д. Самсом в 1979 году и имеет штаб-квартиру в Гардене, Калифорния.

General
Code POLA
Type Common Stock
Name Polar Power Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BN3PRL3
ISIN US73102V1052
LEI 549300QOGO0JPJM23M83
PrimaryTicker POLA.US
CUSIP 73102V105
CIK 1622345
EmployerIdNumber 33-0479020
FiscalYearEnd December
IPODate 2016-12-07
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Heavy Electrical Equipment
HomeCategory Domestic
IsDelisted Нет
Address 249 East Gardena Boulevard, Gardena, CA, United States, 90248
Phone 310 830 9153
WebURL https://www.polarpower.com
FullTimeEmployees 113
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 15280527
MarketCapitalizationMln 15.2805
EBITDA -4577000
PEGRatio 0
WallStreetTargetPrice 25
BookValue 1.284
DividendShare 0
DividendYield 0
EarningsShare -0.39
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.2955
OperatingMarginTTM -0.2827
ReturnOnAssetsTTM -0.1135
ReturnOnEquityTTM -0.2774
RevenueTTM 17850000
RevenuePerShareTTM 1.377
QuarterlyRevenueGrowthYOY 0.307
GrossProfitTTM 3445000
DilutedEpsTTM -0.39
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

942K
2021-09-30
413K
2021-12-31
-1.13M
2022-03-31
-753K
2022-06-30
-2.39M
2022-09-30
-1.39M
2022-12-31
-1.27M
2023-03-31
-436K
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.25M
2021-09-30
427K
2021-12-31
-806K
2022-03-31
-725K
2022-06-30
-2.25M
2022-09-30
-1.21M
2022-12-31
-919K
2023-03-31
-200K
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

4.14M
2021-09-30
4.62M
2021-12-31
3.71M
2022-03-31
4.27M
2022-06-30
1.71M
2022-09-30
6.37M
2022-12-31
4.19M
2023-03-31
5.59M
2023-06-30

Earnings / History / epsActual

-0.19
2022-09-30
-0.1038
2022-12-31
-0.09
2023-03-31
-0.03
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.6557
PriceBookMRQ 1.227
EnterpriseValue 22203478
EnterpriseValueRevenue 1.703
EnterpriseValueEbitda -7.4818
SharesStats
SharesOutstanding 12949600
SharesFloat 7289690
PercentInsiders 43.644
PercentInstitutions 8.867
Technicals
Beta 0.814
52WeekHigh 3.19
52WeekLow 1
50DayMA 1.2906
200DayMA 1.4072
SharesShort 495221
SharesShortPriorMonth 580753
ShortRatio 4.38
ShortPercent 0.0679
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 28312000.00
otherCurrentAssets 3837000.00
totalLiab 11680000.00
totalStockholderEquity 16632000.00
otherCurrentLiab 1242000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -20660000.00
cash 292000.00
totalCurrentLiabilities 10145000.00
currentDeferredRevenue 1535000.00
netDebt 7182000.00
shortTermDebt 5939000.00
shortLongTermDebt 5222000.00
shortLongTermDebtTotal 7474000.00
otherStockholderEquity 37291000.00
totalCurrentAssets 25536000.00
netReceivables 6505000.00
longTermDebt 8000.00
inventory 17689000.00
accountsPayable 1429000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 2776000.00
capitalLeaseObligations 2244000.00
nonCurrentLiabilitiesTotal 1535000.00
liabilitiesAndStockholdersEquity 28312000.00
cashAndShortTermInvestments 292000.00
propertyPlantAndEquipmentNet 2683000.00
netWorkingCapital 15391000.00
netInvestedCapital 21862000.00
commonStockSharesOutstanding 12949550.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 27799000.00
otherCurrentAssets 4639000.00
totalLiab 10731000.00
totalStockholderEquity 17068000.00
otherCurrentLiab 1256000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -20224000.00
cash 119000.00
totalCurrentLiabilities 8969000.00
currentDeferredRevenue 2769000.00
netDebt 5563000.00
shortTermDebt 3920000.00
shortLongTermDebt 3182000.00
shortLongTermDebtTotal 5682000.00
otherStockholderEquity 37291000.00
totalCurrentAssets 24849000.00
netReceivables 6003000.00
longTermDebt 33000.00
inventory 16875000.00
accountsPayable 1024000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 2950000.00
capitalLeaseObligations 2467000.00
nonCurrentLiabilitiesTotal 1762000.00
liabilitiesAndStockholdersEquity 27799000.00
cashAndShortTermInvestments 119000.00
propertyPlantAndEquipmentNet 2857000.00
netWorkingCapital 15880000.00
netInvestedCapital 20283000.00
commonStockSharesOutstanding 12949550.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 24188000.00
otherCurrentAssets 4629000.00
totalLiab 6007000.00
totalStockholderEquity 18181000.00
otherCurrentLiab 1231000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -19111000.00
cash 211000.00
totalCurrentLiabilities 5950000.00
currentDeferredRevenue 2126000.00
netDebt 2209000.00
shortTermDebt 2363000.00
shortLongTermDebt 2095000.00
shortLongTermDebtTotal 2420000.00
otherStockholderEquity 37291000.00
totalCurrentAssets 23317000.00
netReceivables 5017000.00
longTermDebt 57000.00
inventory 15460000.00
accountsPayable 230000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 871000.00
capitalLeaseObligations 268000.00
nonCurrentLiabilitiesTotal 57000.00
liabilitiesAndStockholdersEquity 24188000.00
cashAndShortTermInvestments 211000.00
propertyPlantAndEquipmentNet 778000.00
netWorkingCapital 17367000.00
netInvestedCapital 20333000.00
commonStockSharesOutstanding 12878350.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 25480000.00
otherCurrentAssets 4328000.00
totalLiab 5955000.00
totalStockholderEquity 19525000.00
otherCurrentLiab 1179000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -17767000.00
otherAssets 93000.00
cash 363000.00
totalCurrentLiabilities 5874000.00
currentDeferredRevenue 3569000.00
netDebt 419000.00
shortTermDebt 701000.00
shortLongTermDebt 248000.00
shortLongTermDebtTotal 782000.00
otherStockholderEquity 37291000.00
propertyPlantEquipment 1068000.00
totalCurrentAssets 24319000.00
netTangibleAssets 19525000.00
netReceivables 4003000.00
longTermDebt 81000.00
inventory 15625000.00
accountsPayable 425000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 1161000.00
capitalLeaseObligations 453000.00
nonCurrentLiabilitiesTotal 81000.00
liabilitiesAndStockholdersEquity 25480000.00
cashAndShortTermInvestments 363000.00
propertyPlantAndEquipmentNet 1068000.00
netWorkingCapital 18445000.00
netInvestedCapital 19854000.00
commonStockSharesOutstanding 12848466.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 27251000.00
otherCurrentAssets 4386000.00
totalLiab 5860000.00
totalStockholderEquity 21391000.00
otherCurrentLiab 1214000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -15386000.00
otherAssets 93000.00
cash 2656000.00
totalCurrentLiabilities 5670000.00
currentDeferredRevenue 3485000.00
netDebt -1630000.00
shortTermDebt 836000.00
shortLongTermDebt 248000.00
shortLongTermDebtTotal 1026000.00
otherStockholderEquity 36776000.00
propertyPlantEquipment 1350000.00
totalCurrentAssets 25808000.00
netTangibleAssets 21391000.00
netReceivables 6781000.00
longTermDebt 143000.00
inventory 11985000.00
accountsPayable 135000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 1443000.00
capitalLeaseObligations 635000.00
nonCurrentLiabilitiesTotal 190000.00
liabilitiesAndStockholdersEquity 27251000.00
cashAndShortTermInvestments 2656000.00
propertyPlantAndEquipmentNet 1350000.00
netWorkingCapital 20138000.00
netInvestedCapital 21782000.00
commonStockSharesOutstanding 12788203.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 26072000.00
otherCurrentAssets 3264000.00
totalLiab 3942000.00
totalStockholderEquity 22130000.00
otherCurrentLiab 1211000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -14647000.00
otherAssets 93000.00
cash 4186000.00
totalCurrentLiabilities 3614000.00
currentDeferredRevenue 923000.00
netDebt -2922000.00
shortTermDebt 936000.00
shortLongTermDebt 245000.00
shortLongTermDebtTotal 1264000.00
otherStockholderEquity 36776000.00
propertyPlantEquipment 1641000.00
totalCurrentAssets 24338000.00
netTangibleAssets 22130000.00
netReceivables 6403000.00
longTermDebt 205000.00
inventory 10485000.00
accountsPayable 544000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 1734000.00
capitalLeaseObligations 814000.00
nonCurrentLiabilitiesTotal 328000.00
liabilitiesAndStockholdersEquity 26072000.00
cashAndShortTermInvestments 4186000.00
propertyPlantAndEquipmentNet 1641000.00
netWorkingCapital 20724000.00
netInvestedCapital 22580000.00
commonStockSharesOutstanding 12788203.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 27180000.00
otherCurrentAssets 4006000.00
totalLiab 3930000.00
totalStockholderEquity 23250000.00
otherCurrentLiab 1206000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -13527000.00
otherAssets 93000.00
cash 5101000.00
totalCurrentLiabilities 3394000.00
currentDeferredRevenue 897000.00
netDebt -3602000.00
shortTermDebt 963000.00
shortLongTermDebt 242000.00
shortLongTermDebtTotal 1499000.00
otherStockholderEquity 36776000.00
propertyPlantEquipment 1933000.00
totalCurrentAssets 25154000.00
netTangibleAssets 23250000.00
netReceivables 7030000.00
longTermDebt 268000.00
inventory 9017000.00
accountsPayable 328000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 2026000.00
capitalLeaseObligations 989000.00
nonCurrentLiabilitiesTotal 536000.00
liabilitiesAndStockholdersEquity 27180000.00
cashAndShortTermInvestments 5101000.00
propertyPlantAndEquipmentNet 1933000.00
netWorkingCapital 21760000.00
netInvestedCapital 23760000.00
commonStockSharesOutstanding 12807361.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 26991000.00
otherCurrentAssets 4116000.00
totalLiab 4154000.00
totalStockholderEquity 22837000.00
otherCurrentLiab 1252000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -13940000.00
otherAssets 94000.00
cash 7706000.00
totalCurrentLiabilities 3371000.00
currentDeferredRevenue 962000.00
netDebt -5975000.00
shortTermDebt 948000.00
shortLongTermDebt 240000.00
shortLongTermDebtTotal 1731000.00
otherStockholderEquity 36776000.00
propertyPlantEquipment 2170000.00
totalCurrentAssets 24727000.00
netTangibleAssets 22837000.00
netReceivables 4307000.00
longTermDebt 329000.00
inventory 8598000.00
accountsPayable 209000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 2264000.00
capitalLeaseObligations 1162000.00
nonCurrentLiabilitiesTotal 783000.00
liabilitiesAndStockholdersEquity 26991000.00
cashAndShortTermInvestments 7706000.00
propertyPlantAndEquipmentNet 2170000.00
netWorkingCapital 21356000.00
netInvestedCapital 23406000.00
commonStockSharesOutstanding 12807361.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 28206000.00
otherCurrentAssets 3238000.00
totalLiab 6311000.00
totalStockholderEquity 21895000.00
otherCurrentLiab 1299000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -14882000.00
otherAssets 94000.00
cash 8538000.00
totalCurrentLiabilities 5286000.00
currentDeferredRevenue 968000.00
netDebt -4866000.00
shortTermDebt 2647000.00
shortLongTermDebt 1952000.00
shortLongTermDebtTotal 3672000.00
otherStockholderEquity 36776000.00
propertyPlantEquipment 2452000.00
totalCurrentAssets 25660000.00
netTangibleAssets 21895000.00
netReceivables 5667000.00
longTermDebt 390000.00
inventory 8217000.00
accountsPayable 372000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -14882000.00
treasuryStock -40000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 2546000.00
capitalLeaseObligations 1330000.00
longTermDebtTotal 390000.00
nonCurrentLiabilitiesOther 635000.00
nonCurrentLiabilitiesTotal 1025000.00
capitalSurpluse 36816000.00
liabilitiesAndStockholdersEquity 28206000.00
cashAndShortTermInvestments 8538000.00
propertyPlantAndEquipmentGross 2452000.00
propertyPlantAndEquipmentNet 2452000.00
netWorkingCapital 20374000.00
netInvestedCapital 24237000.00
commonStockSharesOutstanding 12788203.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 28598000.00
otherCurrentAssets 774000.00
totalLiab 5837000.00
totalStockholderEquity 22761000.00
otherCurrentLiab 1132000.00
commonStock 1000.00
retainedEarnings -14016000.00
otherAssets 94000.00
cash 11358000.00
totalCurrentLiabilities 4500000.00
currentDeferredRevenue 370000.00
netDebt -7448000.00
shortTermDebt 2573000.00
shortLongTermDebt 1891000.00
shortLongTermDebtTotal 3910000.00
otherStockholderEquity 36776000.00
propertyPlantEquipment 1346000.00
totalCurrentAssets 25755000.00
netTangibleAssets 22761000.00
netReceivables 5069000.00
longTermDebt 522000.00
inventory 8554000.00
accountsPayable 425000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -14016000.00
treasuryStock -40000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 2843000.00
capitalLeaseObligations 1497000.00
longTermDebtTotal 522000.00
nonCurrentLiabilitiesOther 815000.00
nonCurrentLiabilitiesTotal 1337000.00
capitalSurpluse 36816000.00
liabilitiesAndStockholdersEquity 28598000.00
cashAndShortTermInvestments 11358000.00
propertyPlantAndEquipmentGross 2749000.00
propertyPlantAndEquipmentNet 2749000.00
netWorkingCapital 21255000.00
netInvestedCapital 25174000.00
commonStockSharesOutstanding 12513625.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 17799000.00
otherCurrentAssets 358000.00
totalLiab 6308000.00
totalStockholderEquity 11491000.00
otherCurrentLiab 1142000.00
commonStock 1000.00
retainedEarnings -12113000.00
otherAssets 1657.00
cash 1646000.00
totalCurrentLiabilities 4522000.00
currentDeferredRevenue 703000.00
netDebt 2506000.00
shortTermDebt 2366000.00
shortLongTermDebt 1696000.00
shortLongTermDebtTotal 4152000.00
otherStockholderEquity 23603000.00
propertyPlantEquipment 3060000.00
totalCurrentAssets 14645000.00
netTangibleAssets 11491000.00
netReceivables 3547000.00
longTermDebt 796000.00
inventory 9094000.00
accountsPayable 311000.00
commonStockTotalEquity 1.00
retainedEarningsTotalEquity -12113000.00
treasuryStock -40000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 3154000.00
capitalLeaseObligations 1660000.00
longTermDebtTotal 796000.00
nonCurrentLiabilitiesOther 990000.00
nonCurrentLiabilitiesTotal 1786000.00
capitalSurpluse 23643000.00
liabilitiesAndStockholdersEquity 17799000.00
cashAndShortTermInvestments 1646000.00
propertyPlantAndEquipmentGross 1497.00
propertyPlantAndEquipmentNet 3060000.00
netWorkingCapital 10123000.00
netInvestedCapital 13983000.00
commonStockSharesOutstanding 11315984.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 21384000.00
otherCurrentAssets 334000.00
totalLiab 6558000.00
totalStockholderEquity 14826000.00
otherCurrentLiab 912000.00
commonStock 1000.00
retainedEarnings -8465000.00
otherAssets 2474.00
cash 2071000.00
totalCurrentLiabilities 3112000.00
currentDeferredRevenue 689000.00
netDebt 2567000.00
shortTermDebt 1192000.00
shortLongTermDebt 535000.00
shortLongTermDebtTotal 4638000.00
otherStockholderEquity 25847000.00
propertyPlantEquipment 1634000.00
totalCurrentAssets 17276000.00
netTangibleAssets 14826000.00
netReceivables 3491000.00
longTermDebt 2284000.00
inventory 11380000.00
accountsPayable 319000.00
accumulatedOtherComprehensiveIncome -2557000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -8465000.00
treasuryStock -40000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 4108000.00
capitalLeaseObligations 1819000.00
longTermDebtTotal 2284000.00
nonCurrentLiabilitiesOther 1162000.00
nonCurrentLiabilitiesTotal 3446000.00
capitalSurpluse 23330000.00
liabilitiesAndStockholdersEquity 21384000.00
cashAndShortTermInvestments 2071000.00
propertyPlantAndEquipmentGross 3355000.00
propertyPlantAndEquipmentNet 3355000.00
netWorkingCapital 14164000.00
netInvestedCapital 17645000.00
commonStockSharesOutstanding 11315984.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 22513000.00
otherCurrentAssets 1018000.00
totalLiab 6636000.00
totalStockholderEquity 15877000.00
otherCurrentLiab 827000.00
commonStock 1000.00
retainedEarnings -3741000.00
otherAssets 748000.00
cash 727000.00
totalCurrentLiabilities 2963000.00
currentDeferredRevenue 592000.00
netDebt 3906000.00
shortTermDebt 960000.00
shortLongTermDebt 315000.00
shortLongTermDebtTotal 4633000.00
otherStockholderEquity 22019000.00
propertyPlantEquipment 3656000.00
totalCurrentAssets 18109000.00
netTangibleAssets 15877000.00
netReceivables 2481000.00
longTermDebt 2342000.00
inventory 13883000.00
accountsPayable 584000.00
accumulatedOtherComprehensiveIncome -2402000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -3741000.00
treasuryStock -40000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 4404000.00
capitalLeaseObligations 1976000.00
longTermDebtTotal 2342000.00
nonCurrentLiabilitiesOther 1331000.00
nonCurrentLiabilitiesTotal 3673000.00
capitalSurpluse 19657000.00
liabilitiesAndStockholdersEquity 22513000.00
cashAndShortTermInvestments 727000.00
propertyPlantAndEquipmentGross 3656000.00
propertyPlantAndEquipmentNet 3656000.00
netWorkingCapital 15146000.00
netInvestedCapital 18534000.00
commonStockSharesOutstanding 10125681.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 23563215.00
otherCurrentAssets 1264814.00
totalLiab 5186943.00
totalStockholderEquity 18376272.00
otherCurrentLiab 1031709.00
commonStock 1014.00
retainedEarnings -1242170.00
otherAssets 1000.00
cash 2840117.00
totalCurrentLiabilities 2749507.00
currentDeferredRevenue 197487.00
netDebt 543120.00
shortTermDebt 945801.00
shortLongTermDebt 327000.00
shortLongTermDebtTotal 3383237.00
otherStockholderEquity 21860559.00
propertyPlantEquipment 3969000.00
totalCurrentAssets 19182405.00
netTangibleAssets 18175000.00
netReceivables 1165274.00
longTermDebt 698000.00
inventory 13912200.00
accountsPayable 574510.00
accumulatedOtherComprehensiveIncome -2243131.00
commonStockTotalEquity 1014.00
retainedEarningsTotalEquity -1443000.00
treasuryStock -40000.00
nonCurrrentAssetsOther 94001.00
nonCurrentAssetsTotal 4380810.00
capitalLeaseObligations 2130000.00
longTermDebtTotal 698000.00
nonCurrentLiabilitiesOther 1497000.00
nonCurrentLiabilitiesTotal 2437436.00
capitalSurpluse 19657000.00
liabilitiesAndStockholdersEquity 23563215.00
cashAndShortTermInvestments 2840117.00
propertyPlantAndEquipmentGross 4286809.00
propertyPlantAndEquipmentNet 4286809.00
netWorkingCapital 15653000.00
netInvestedCapital 19200000.00
commonStockSharesOutstanding 10125681.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 23563215.00
otherCurrentAssets 1264814.00
totalLiab 5186943.00
totalStockholderEquity 18376272.00
otherCurrentLiab 572487.00
commonStock 1014.00
retainedEarnings -1242170.00
otherAssets 94001.00
cash 2840117.00
totalCurrentLiabilities 2749507.00
netDebt -1734028.00
shortTermDebt 328159.00
shortLongTermDebt 328159.00
shortLongTermDebtTotal 1106089.00
propertyPlantEquipment 4286809.00
totalCurrentAssets 19182405.00
netTangibleAssets 18376272.00
netReceivables 1165274.00
longTermDebt 777930.00
inventory 13912200.00
accountsPayable 574510.00
accumulatedOtherComprehensiveIncome -2243131.00
commonStockTotalEquity 1014.00
retainedEarningsTotalEquity -1242170.00
treasuryStock -39940.00
nonCurrrentAssetsOther 4380810.00
nonCurrentAssetsTotal 4380810.00
capitalLeaseObligations 2277148.00
longTermDebtTotal 777930.00
nonCurrentLiabilitiesOther 1659506.00
nonCurrentLiabilitiesTotal 2437436.00
capitalSurpluse 19657370.00
liabilitiesAndStockholdersEquity 23563215.00
cashAndShortTermInvestments 2840120.00
propertyPlantAndEquipmentGross 4286809.00
commonStockSharesOutstanding 10125681.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 28928896.00
otherCurrentAssets 1174216.00
totalLiab 5624312.00
totalStockholderEquity 23304584.00
otherCurrentLiab 942292.00
commonStock 1014.00
retainedEarnings 3488312.00
otherAssets 94001.00
cash 3666475.00
totalCurrentLiabilities 2946402.00
currentDeferredRevenue 228268.00
netDebt -69379.00
shortTermDebt 919186.00
shortLongTermDebt 329490.00
shortLongTermDebtTotal 3597096.00
otherStockholderEquity 21734471.00
propertyPlantEquipment 4581563.00
totalCurrentAssets 24253332.00
netTangibleAssets 23304584.00
netReceivables 5269746.00
longTermDebt 858983.00
inventory 14142895.00
accountsPayable 856656.00
accumulatedOtherComprehensiveIncome -1919213.00
commonStockTotalEquity 1014.00
retainedEarningsTotalEquity 3488312.00
nonCurrrentAssetsOther 94001.00
nonCurrentAssetsTotal 4675564.00
capitalLeaseObligations 2408623.00
longTermDebtTotal 858980.00
nonCurrentLiabilitiesOther 1818927.00
nonCurrentLiabilitiesTotal 2677910.00
capitalSurpluse 19815260.00
liabilitiesAndStockholdersEquity 28928896.00
cashAndShortTermInvestments 3666475.00
propertyPlantAndEquipmentGross 4581563.00
propertyPlantAndEquipmentNet 4581563.00
commonStockSharesOutstanding 10143158.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 29561174.00
otherCurrentAssets 1170164.00
totalLiab 6383775.00
totalStockholderEquity 23177399.00
otherCurrentLiab 1121608.00
commonStock 1014.00
retainedEarnings 3440071.00
otherAssets 94001.00
cash 5430916.00
totalCurrentLiabilities 3573438.00
currentDeferredRevenue 244101.00
netDebt -1779988.00
shortTermDebt 840591.00
shortLongTermDebt 278465.00
shortLongTermDebtTotal 3650928.00
otherStockholderEquity 21491638.00
propertyPlantEquipment 4608690.00
totalCurrentAssets 24858483.00
netTangibleAssets 23177399.00
netReceivables 6132341.00
longTermDebt 834878.00
inventory 12125062.00
accountsPayable 1367138.00
accumulatedOtherComprehensiveIncome -1755324.00
commonStockTotalEquity 1014.00
retainedEarningsTotalEquity 3440071.00
nonCurrrentAssetsOther 94001.00
nonCurrentAssetsTotal 4702691.00
capitalLeaseObligations 2537585.00
longTermDebtTotal 834880.00
nonCurrentLiabilitiesOther 1975459.00
nonCurrentLiabilitiesTotal 2810337.00
capitalSurpluse 19736310.00
liabilitiesAndStockholdersEquity 29561174.00
cashAndShortTermInvestments 5430916.00
propertyPlantAndEquipmentGross 4608690.00
propertyPlantAndEquipmentNet 4608690.00
commonStockSharesOutstanding 10143158.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 25240106.00
otherCurrentAssets 468666.00
totalLiab 2858085.00
totalStockholderEquity 22382021.00
otherCurrentLiab 504559.00
commonStock 1014.00
retainedEarnings 2802581.00
otherAssets 94000.00
cash 5640078.00
totalCurrentLiabilities 1933546.00
currentDeferredRevenue 79184.00
netDebt -4432151.00
shortTermDebt 283388.00
shortLongTermDebt 278745.00
shortLongTermDebtTotal 1207927.00
otherStockholderEquity 21038529.00
propertyPlantEquipment 4813320.00
totalCurrentAssets 23023348.00
netTangibleAssets 22531668.00
netReceivables 8442835.00
longTermDebt 880020.00
inventory 8471769.00
accountsPayable 1066415.00
accumulatedOtherComprehensiveIncome -1460103.00
commonStockTotalEquity 1014.00
retainedEarningsTotalEquity 2873284.00
nonCurrrentAssetsOther 94001.00
nonCurrentAssetsTotal 2216758.00
capitalLeaseObligations 2676317.00
longTermDebtTotal 880020.00
nonCurrentLiabilitiesOther 2133645.00
nonCurrentLiabilitiesTotal 924539.00
capitalSurpluse 19657370.00
liabilitiesAndStockholdersEquity 25240106.00
cashAndShortTermInvestments 5640078.00
propertyPlantAndEquipmentGross 2122757.00
propertyPlantAndEquipmentNet 2122757.00
commonStockSharesOutstanding 10143158.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 25240106.00
otherCurrentAssets 468666.00
totalLiab 2858085.00
totalStockholderEquity 22382021.00
otherCurrentLiab 79184.00
commonStock 1014.00
retainedEarnings 2802581.00
otherAssets 94001.00
cash 5640078.00
totalCurrentLiabilities 1933546.00
netDebt -4432151.00
shortTermDebt 283388.00
shortLongTermDebt 283388.00
shortLongTermDebtTotal 1207927.00
propertyPlantEquipment 2122757.00
totalCurrentAssets 23023348.00
netTangibleAssets 22382021.00
netReceivables 8442835.00
longTermDebt 924539.00
inventory 8471769.00
accountsPayable 1570974.00
accumulatedOtherComprehensiveIncome -1460103.00
commonStockTotalEquity 1014.00
retainedEarningsTotalEquity 2802581.00
nonCurrrentAssetsOther 94001.00
nonCurrentAssetsTotal 2216758.00
longTermDebtTotal 924539.00
nonCurrentLiabilitiesTotal 924539.00
capitalSurpluse 19578426.00
liabilitiesAndStockholdersEquity 25240106.00
cashAndShortTermInvestments 5640078.00
propertyPlantAndEquipmentGross 2122757.00
commonStockSharesOutstanding 10143158.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 24775394.00
intangibleAssets 0.00
otherCurrentAssets 1838356.00
totalLiab 2493023.00
totalStockholderEquity 22282371.00
deferredLongTermLiab 0.00
otherCurrentLiab 683715.00
commonStock 1014.00
retainedEarnings 2798355.00
goodWill 0.00
otherAssets 111701.00
cash 9605151.00
totalCurrentLiabilities 1871910.00
currentDeferredRevenue 202324.00
netDebt -8787715.00
shortTermDebt 196323.00
shortLongTermDebt 196323.00
shortLongTermDebtTotal 817436.00
otherStockholderEquity 20827248.00
propertyPlantEquipment 1426098.00
totalCurrentAssets 23237595.00
netTangibleAssets 22282371.00
shortTermInvestments 1002000.00
netReceivables 4380473.00
longTermDebt 621113.00
inventory 7413615.00
accountsPayable 789548.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1344246.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1014.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2798355.00
treasuryStock 0.00
nonCurrrentAssetsOther 111701.00
nonCurrentAssetsTotal 1537799.00
longTermDebtTotal 621113.00
nonCurrentLiabilitiesTotal 621113.00
capitalSurpluse 19483002.00
liabilitiesAndStockholdersEquity 24775394.00
cashAndShortTermInvestments 9605151.00
propertyPlantAndEquipmentGross 1426098.00
propertyPlantAndEquipmentNet 1426098.00
commonStockSharesOutstanding 10143158.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 24980978.00
intangibleAssets 0.00
otherCurrentAssets 535600.00
totalLiab 2045154.00
totalStockholderEquity 22935824.00
deferredLongTermLiab 0.00
otherCurrentLiab 591008.00
commonStock 1014.00
retainedEarnings 3561002.00
goodWill 0.00
otherAssets 114201.00
cash 11714036.00
totalCurrentLiabilities 1419747.00
currentDeferredRevenue 198163.00
netDebt -10868809.00
shortTermDebt 219820.00
shortLongTermDebt 219820.00
shortLongTermDebtTotal 845227.00
otherStockholderEquity 19384868.00
propertyPlantEquipment 1470700.00
totalCurrentAssets 23396077.00
netTangibleAssets 22935824.00
shortTermInvestments 1002000.00
netReceivables 4861396.00
longTermDebt 625407.00
inventory 6285045.00
accountsPayable 410756.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5530.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1014.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3555472.00
treasuryStock 0.00
nonCurrrentAssetsOther 114201.00
nonCurrentAssetsTotal 1584901.00
longTermDebtTotal 625407.00
nonCurrentLiabilitiesTotal 625407.00
capitalSurpluse 19379338.00
liabilitiesAndStockholdersEquity 24980978.00
cashAndShortTermInvestments 11714036.00
propertyPlantAndEquipmentGross 1470700.00
propertyPlantAndEquipmentNet 1470700.00
commonStockSharesOutstanding 10143158.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 24503880.00
intangibleAssets 0.00
otherCurrentAssets 1237850.00
totalLiab 1621238.00
totalStockholderEquity 22882642.00
deferredLongTermLiab 0.00
otherCurrentLiab 586391.00
commonStock 1014.00
retainedEarnings 3630673.00
goodWill 0.00
otherAssets 88496.00
cash 13199983.00
totalCurrentLiabilities 1494420.00
currentDeferredRevenue 40039.00
netDebt -12962928.00
shortTermDebt 110237.00
shortLongTermDebt 102483.00
shortLongTermDebtTotal 237055.00
otherStockholderEquity 20325475.00
propertyPlantEquipment 802789.00
totalCurrentAssets 23592308.00
netTangibleAssets 22608719.00
shortTermInvestments 1002000.00
netReceivables 3587422.00
longTermDebt 107338.00
inventory 5567053.00
accountsPayable 757753.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1074520.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1014.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3332031.00
treasuryStock 0.00
nonCurrrentAssetsOther 87496.00
nonCurrentAssetsTotal 911572.00
longTermDebtTotal 107338.00
nonCurrentLiabilitiesTotal 126818.00
capitalSurpluse 19275674.00
liabilitiesAndStockholdersEquity 24503880.00
cashAndShortTermInvestments 13199983.00
propertyPlantAndEquipmentGross 824076.00
propertyPlantAndEquipmentNet 824076.00
commonStockSharesOutstanding 10143158.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 24524040.00
intangibleAssets 0.00
otherCurrentAssets 236670.00
totalLiab 1621238.00
totalStockholderEquity 22902802.00
deferredLongTermLiab 0.00
otherCurrentLiab 40039.00
commonStock 1014.00
retainedEarnings 3650833.00
goodWill 0.00
otherAssets 88000.00
cash 13199983.00
totalCurrentLiabilities 1494420.00
netDebt -12962928.00
shortTermDebt 110237.00
shortLongTermDebt 110237.00
shortLongTermDebtTotal 237055.00
propertyPlantEquipment 824076.00
totalCurrentAssets 23612468.00
netTangibleAssets 22902802.00
shortTermInvestments 1001000.00
netReceivables 3687582.00
longTermDebt 126818.00
inventory 5487053.00
accountsPayable 1344144.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1074520.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1014.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3650833.00
treasuryStock 0.00
nonCurrrentAssetsOther 87496.00
nonCurrentAssetsTotal 911572.00
longTermDebtTotal 126818.00
nonCurrentLiabilitiesTotal 126818.00
capitalSurpluse 19250955.00
liabilitiesAndStockholdersEquity 24524040.00
cashAndShortTermInvestments 14201163.00
propertyPlantAndEquipmentGross 824076.00
commonStockSharesOutstanding 10143158.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 24648493.00
intangibleAssets 0.00
otherCurrentAssets 1332249.00
totalLiab 1162668.00
totalStockholderEquity 23485825.00
deferredLongTermLiab 0.00
otherCurrentLiab 557901.00
commonStock 1014.00
retainedEarnings 4242096.00
goodWill 0.00
otherAssets 290000.00
cash 13778605.00
totalCurrentLiabilities 1008462.00
currentDeferredRevenue 70111.00
netDebt -13515060.00
shortTermDebt 109339.00
shortLongTermDebt 109339.00
shortLongTermDebtTotal 263545.00
otherStockholderEquity 20247362.00
propertyPlantEquipment 734225.00
totalCurrentAssets 23623694.00
netTangibleAssets 23485825.00
shortTermInvestments 1000000.00
netReceivables 3236514.00
longTermDebt 154206.00
inventory 5276326.00
accountsPayable 271111.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1004647.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1014.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4242096.00
treasuryStock 0.00
nonCurrrentAssetsOther 77296.00
nonCurrentAssetsTotal 1024799.00
longTermDebtTotal 154206.00
nonCurrentLiabilitiesTotal 154206.00
capitalSurpluse 19242715.00
liabilitiesAndStockholdersEquity 24648493.00
cashAndShortTermInvestments 13778605.00
propertyPlantAndEquipmentGross 734225.00
propertyPlantAndEquipmentNet 734225.00
commonStockSharesOutstanding 10143158.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 24809908.00
intangibleAssets 0.00
otherCurrentAssets 1260399.00
totalLiab 914179.00
totalStockholderEquity 23895729.00
deferredLongTermLiab 0.00
otherCurrentLiab 441973.00
commonStock 1014.00
retainedEarnings 4652000.00
goodWill 0.00
otherAssets 285000.00
cash 14051422.00
totalCurrentLiabilities 731727.00
currentDeferredRevenue 72931.00
netDebt -13760518.00
shortTermDebt 108452.00
shortLongTermDebt 290904.00
shortLongTermDebtTotal 290904.00
otherStockholderEquity 20181684.00
propertyPlantEquipment 775951.00
totalCurrentAssets 23749146.00
netTangibleAssets 23895729.00
shortTermInvestments 1000000.00
netReceivables 2700656.00
longTermDebt 182452.00
inventory 5736669.00
accountsPayable 108371.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -938969.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1014.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66796.00
nonCurrentAssetsTotal 1060762.00
longTermDebtTotal 182452.00
nonCurrentLiabilitiesTotal 182452.00
capitalSurpluse 19242715.00
liabilitiesAndStockholdersEquity 24809908.00
cashAndShortTermInvestments 14051422.00
propertyPlantAndEquipmentGross 775951.00
propertyPlantAndEquipmentNet 775951.00
commonStockSharesOutstanding 10143158.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 27959360.00
intangibleAssets 0.00
otherCurrentAssets 1277530.00
totalLiab 3714502.00
totalStockholderEquity 24244858.00
deferredLongTermLiab 0.00
otherCurrentLiab 2263173.00
commonStock 1014.00
retainedEarnings 5001129.00
goodWill 0.00
otherAssets 290000.00
cash 16750684.00
totalCurrentLiabilities 3505249.00
currentDeferredRevenue 168204.00
netDebt -16433863.00
shortTermDebt 107568.00
shortLongTermDebt 107568.00
shortLongTermDebtTotal 316821.00
otherStockholderEquity 20120778.00
propertyPlantEquipment 734370.00
totalCurrentAssets 26934901.00
netTangibleAssets 24244858.00
shortTermInvestments 1000000.00
netReceivables 3347992.00
longTermDebt 209253.00
inventory 5558695.00
accountsPayable 966304.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -878063.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1014.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5001129.00
treasuryStock 0.00
nonCurrrentAssetsOther 66796.00
nonCurrentAssetsTotal 1024459.00
longTermDebtTotal 209253.00
nonCurrentLiabilitiesTotal 209253.00
capitalSurpluse 19242715.00
liabilitiesAndStockholdersEquity 27959360.00
cashAndShortTermInvestments 16750684.00
propertyPlantAndEquipmentGross 734370.00
propertyPlantAndEquipmentNet 734370.00
commonStockSharesOutstanding 10143158.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 26629283.00
otherCurrentAssets 178569.00
totalLiab 2977305.00
totalStockholderEquity 23651978.00
otherCurrentLiab 1897197.00
commonStock 1014.00
retainedEarnings 4408249.00
otherAssets 227000.00
cash 16242158.00
totalCurrentLiabilities 2739874.00
currentDeferredRevenue 71954.00
netDebt -15893359.00
shortTermDebt 111368.00
shortLongTermDebt 111368.00
shortLongTermDebtTotal 348799.00
otherStockholderEquity 20061604.00
propertyPlantEquipment 738000.00
totalCurrentAssets 25664264.00
netTangibleAssets 23651978.00
netReceivables 4403946.00
longTermDebt 237000.00
inventory 4839591.00
accountsPayable 659355.00
accumulatedOtherComprehensiveIncome -818889.00
commonStockTotalEquity 1014.00
nonCurrrentAssetsOther 66796.00
nonCurrentAssetsTotal 965019.00
nonCurrentLiabilitiesTotal 237431.00
liabilitiesAndStockholdersEquity 26629283.00
cashAndShortTermInvestments 16242158.00
propertyPlantAndEquipmentGross 737586.00
propertyPlantAndEquipmentNet 737586.00
commonStockSharesOutstanding 9383158.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 10458744.00
otherCurrentAssets 134403.00
totalLiab 5446902.00
totalStockholderEquity 5011842.00
otherCurrentLiab 2277669.00
commonStock 2286000.00
retainedEarnings 2725447.00
otherAssets 636000.00
cash 130860.00
totalCurrentLiabilities 5192257.00
currentDeferredRevenue 293981.00
netDebt 1745364.00
shortTermDebt 1621579.00
shortLongTermDebtTotal 1876224.00
otherStockholderEquity 3047698.00
propertyPlantEquipment 784000.00
totalCurrentAssets 9038731.00
netReceivables 5195090.00
longTermDebt 255000.00
inventory 3578378.00
accountsPayable 999028.00
accumulatedOtherComprehensiveIncome -761303.00
nonCurrrentAssetsOther 367144.00
nonCurrentAssetsTotal 1420013.00
nonCurrentLiabilitiesTotal 254645.00
liabilitiesAndStockholdersEquity 10458744.00
cashAndShortTermInvestments 130860.00
propertyPlantAndEquipmentGross 783982.00
propertyPlantAndEquipmentNet 783982.00
commonStockSharesOutstanding 9383158.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 8040399.00
otherCurrentAssets 137590.00
totalLiab 4809876.00
totalStockholderEquity 3230523.00
otherCurrentLiab 1358192.00
retainedEarnings 944128.00
cash 200859.00
totalCurrentLiabilities 4527251.00
currentDeferredRevenue 365843.00
netDebt 1875447.00
shortTermDebt 1793681.00
shortLongTermDebtTotal 2076306.00
otherStockholderEquity 2994007.00
totalCurrentAssets 7016360.00
netReceivables 3859545.00
inventory 2818366.00
accountsPayable 1009535.00
accumulatedOtherComprehensiveIncome -707612.00
nonCurrrentAssetsOther 96444.00
nonCurrentAssetsTotal 1024039.00
nonCurrentLiabilitiesTotal 282625.00
liabilitiesAndStockholdersEquity 8040399.00
cashAndShortTermInvestments 200859.00
propertyPlantAndEquipmentGross 791484.00
propertyPlantAndEquipmentNet 791484.00
commonStockSharesOutstanding 9783158.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 9783158.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 4783132.00
otherCurrentAssets 93125.00
totalLiab 2528798.00
totalStockholderEquity 2254334.00
otherCurrentLiab 695629.00
commonStock 2249000.00
retainedEarnings 5439.00
otherAssets 294000.00
cash 263418.00
totalCurrentLiabilities 2400958.00
currentDeferredRevenue 229602.00
netDebt 1157265.00
shortTermDebt 1292843.00
shortLongTermDebt 327693.00
shortLongTermDebtTotal 1420683.00
otherStockholderEquity 2859927.00
propertyPlantEquipment 543000.00
totalCurrentAssets 3946296.00
netTangibleAssets 2254334.00
netReceivables 1496654.00
longTermDebt 128000.00
inventory 2093099.00
accountsPayable 182884.00
accumulatedOtherComprehensiveIncome -611032.00
nonCurrrentAssetsOther 88944.00
nonCurrentAssetsTotal 836836.00
nonCurrentLiabilitiesTotal 127840.00
liabilitiesAndStockholdersEquity 4783132.00
cashAndShortTermInvestments 263418.00
propertyPlantAndEquipmentGross 542892.00
propertyPlantAndEquipmentNet 542892.00
commonStockSharesOutstanding 9783158.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 9783158.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2918000.00
otherCurrentAssets 108000.00
totalLiab 1712000.00
totalStockholderEquity 1206000.00
otherCurrentLiab 621000.00
commonStock 1167000.00
retainedEarnings 39000.00
otherAssets 293000.00
cash 553000.00
totalCurrentLiabilities 1515000.00
shortTermDebt 777031.00
shortLongTermDebt 777031.00
propertyPlantEquipment 435000.00
totalCurrentAssets 2190304.00
netTangibleAssets 1205778.00
netReceivables 628238.00
longTermDebt 197000.00
inventory 901000.00
accountsPayable 78000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 24188000.00
otherCurrentAssets 4629000.00
totalLiab 6007000.00
totalStockholderEquity 18181000.00
otherCurrentLiab 1231000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -19111000.00
cash 211000.00
totalCurrentLiabilities 5950000.00
currentDeferredRevenue 2126000.00
netDebt 2209000.00
shortTermDebt 2363000.00
shortLongTermDebt 2095000.00
shortLongTermDebtTotal 2420000.00
otherStockholderEquity 37291000.00
totalCurrentAssets 23317000.00
netReceivables 5017000.00
longTermDebt 57000.00
inventory 15460000.00
accountsPayable 230000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 871000.00
capitalLeaseObligations 268000.00
nonCurrentLiabilitiesTotal 57000.00
liabilitiesAndStockholdersEquity 24188000.00
cashAndShortTermInvestments 211000.00
propertyPlantAndEquipmentNet 778000.00
netWorkingCapital 17367000.00
netInvestedCapital 20333000.00
commonStockSharesOutstanding 12878350.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 27180000.00
otherCurrentAssets 4006000.00
totalLiab 3930000.00
totalStockholderEquity 23250000.00
otherCurrentLiab 1206000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -13527000.00
otherAssets 93000.00
cash 5101000.00
totalCurrentLiabilities 3394000.00
currentDeferredRevenue 897000.00
netDebt -3602000.00
shortTermDebt 963000.00
shortLongTermDebt 242000.00
shortLongTermDebtTotal 1499000.00
otherStockholderEquity 36776000.00
propertyPlantEquipment 1933000.00
totalCurrentAssets 25154000.00
netTangibleAssets 23250000.00
netReceivables 7030000.00
longTermDebt 268000.00
inventory 9017000.00
accountsPayable 328000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 2026000.00
capitalLeaseObligations 989000.00
nonCurrentLiabilitiesTotal 536000.00
liabilitiesAndStockholdersEquity 27180000.00
cashAndShortTermInvestments 5101000.00
propertyPlantAndEquipmentNet 1933000.00
netWorkingCapital 21760000.00
netInvestedCapital 23760000.00
commonStockSharesOutstanding 12720499.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 17799000.00
otherCurrentAssets 358000.00
totalLiab 6308000.00
totalStockholderEquity 11491000.00
otherCurrentLiab 1142000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -12113000.00
otherAssets 1657.00
cash 1646000.00
totalCurrentLiabilities 4522000.00
currentDeferredRevenue 703000.00
netDebt 2506000.00
shortTermDebt 2366000.00
shortLongTermDebt 1696000.00
shortLongTermDebtTotal 4152000.00
otherStockholderEquity 23603000.00
propertyPlantEquipment 3060000.00
totalCurrentAssets 14645000.00
netTangibleAssets 11491000.00
netReceivables 3547000.00
longTermDebt 796000.00
inventory 9094000.00
accountsPayable 311000.00
commonStockTotalEquity 1.00
retainedEarningsTotalEquity -12113000.00
treasuryStock -40000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 3154000.00
capitalLeaseObligations 1660000.00
longTermDebtTotal 796000.00
nonCurrentLiabilitiesOther 990000.00
nonCurrentLiabilitiesTotal 1786000.00
capitalSurpluse 23643000.00
liabilitiesAndStockholdersEquity 17799000.00
cashAndShortTermInvestments 1646000.00
propertyPlantAndEquipmentGross 1497.00
propertyPlantAndEquipmentNet 3060000.00
netWorkingCapital 10123000.00
netInvestedCapital 13983000.00
commonStockSharesOutstanding 10816938.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 23563215.00
otherCurrentAssets 1264814.00
totalLiab 5186943.00
totalStockholderEquity 18376272.00
otherCurrentLiab 1031709.00
commonStock 1014.00
capitalStock 1014.00
retainedEarnings -1242170.00
otherAssets 94001.00
cash 2840117.00
totalCurrentLiabilities 2749507.00
currentDeferredRevenue 197487.00
netDebt 543120.00
shortTermDebt 945801.00
shortLongTermDebt 328159.00
shortLongTermDebtTotal 3383237.00
otherStockholderEquity 19617428.00
propertyPlantEquipment 4286809.00
totalCurrentAssets 19182405.00
netTangibleAssets 18376272.00
netReceivables 1165274.00
longTermDebt 777930.00
inventory 13912200.00
accountsPayable 574510.00
accumulatedOtherComprehensiveIncome -2243131.00
commonStockTotalEquity 1014.00
retainedEarningsTotalEquity -1242170.00
treasuryStock -39940.00
nonCurrrentAssetsOther 94001.00
nonCurrentAssetsTotal 4380810.00
capitalLeaseObligations 2277148.00
longTermDebtTotal 777930.00
nonCurrentLiabilitiesOther 1659506.00
nonCurrentLiabilitiesTotal 2437436.00
capitalSurpluse 19657370.00
liabilitiesAndStockholdersEquity 23563215.00
cashAndShortTermInvestments 2840117.00
propertyPlantAndEquipmentGross 4286809.00
propertyPlantAndEquipmentNet 4286809.00
netWorkingCapital 16432898.00
netInvestedCapital 19482361.00
commonStockSharesOutstanding 10125681.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 25240106.00
otherCurrentAssets 468666.00
totalLiab 2858085.00
totalStockholderEquity 22382021.00
otherCurrentLiab 504559.00
commonStock 1014.00
capitalStock 1014.00
retainedEarnings 2802581.00
otherAssets 94001.00
cash 5640078.00
totalCurrentLiabilities 1933546.00
currentDeferredRevenue 79184.00
netDebt -4432151.00
shortTermDebt 283388.00
shortLongTermDebt 283388.00
shortLongTermDebtTotal 1207927.00
otherStockholderEquity 21038529.00
propertyPlantEquipment 2122757.00
totalCurrentAssets 23023348.00
netTangibleAssets 22382021.00
netReceivables 8442835.00
longTermDebt 924539.00
inventory 8471769.00
accountsPayable 1066415.00
accumulatedOtherComprehensiveIncome -1460103.00
commonStockTotalEquity 1014.00
retainedEarningsTotalEquity 2802581.00
nonCurrrentAssetsOther 94001.00
nonCurrentAssetsTotal 2216758.00
longTermDebtTotal 924540.00
nonCurrentLiabilitiesTotal 924539.00
capitalSurpluse 19578430.00
liabilitiesAndStockholdersEquity 25240106.00
cashAndShortTermInvestments 5640078.00
propertyPlantAndEquipmentGross 2122757.00
propertyPlantAndEquipmentNet 2122757.00
netWorkingCapital 21089802.00
netInvestedCapital 23589948.00
commonStockSharesOutstanding 10143158.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 24503880.00
intangibleAssets 0.00
otherCurrentAssets 1237850.00
totalLiab 1621238.00
totalStockholderEquity 22882642.00
deferredLongTermLiab 0.00
otherCurrentLiab 586391.00
commonStock 1014.00
retainedEarnings 3630673.00
goodWill 0.00
otherAssets 87496.00
cash 13199983.00
totalCurrentLiabilities 1494420.00
currentDeferredRevenue 40039.00
netDebt -12962928.00
shortTermDebt 110237.00
shortLongTermDebt 110237.00
shortLongTermDebtTotal 237055.00
otherStockholderEquity 20325475.00
propertyPlantEquipment 824076.00
totalCurrentAssets 23592308.00
netTangibleAssets 22902802.00
shortTermInvestments 1001000.00
netReceivables 3587422.00
longTermDebt 126818.00
inventory 5567053.00
accountsPayable 757753.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1074520.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1014.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3650833.00
treasuryStock 0.00
nonCurrrentAssetsOther 87496.00
nonCurrentAssetsTotal 911572.00
longTermDebtTotal 126820.00
nonCurrentLiabilitiesTotal 126818.00
capitalSurpluse 19250960.00
liabilitiesAndStockholdersEquity 24503880.00
cashAndShortTermInvestments 13199983.00
propertyPlantAndEquipmentGross 824076.00
propertyPlantAndEquipmentNet 824076.00
netWorkingCapital 22118048.00
netInvestedCapital 23139857.00
commonStockSharesOutstanding 10143158.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 26629283.00
otherCurrentAssets 178569.00
totalLiab 2977305.00
totalStockholderEquity 23651978.00
otherCurrentLiab 1897197.00
commonStock 1014.00
retainedEarnings 4408249.00
otherAssets 227433.00
cash 16242158.00
totalCurrentLiabilities 2739874.00
currentDeferredRevenue 71954.00
netDebt -15893359.00
shortTermDebt 111368.00
shortLongTermDebt 111368.00
shortLongTermDebtTotal 348799.00
otherStockholderEquity 20061604.00
propertyPlantEquipment 737586.00
totalCurrentAssets 25664264.00
netTangibleAssets 23651978.00
netReceivables 4403946.00
longTermDebt 237431.00
inventory 4839591.00
accountsPayable 659355.00
accumulatedOtherComprehensiveIncome -818889.00
commonStockTotalEquity 1014.00
nonCurrrentAssetsOther 66796.00
nonCurrentAssetsTotal 965019.00
longTermDebtTotal 237430.00
nonCurrentLiabilitiesTotal 237431.00
capitalSurpluse 19242720.00
liabilitiesAndStockholdersEquity 26629283.00
cashAndShortTermInvestments 16242158.00
propertyPlantAndEquipmentGross 737586.00
propertyPlantAndEquipmentNet 737586.00
commonStockSharesOutstanding 7564629.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 4783132.00
otherCurrentAssets 93125.00
totalLiab 2528798.00
totalStockholderEquity 2254334.00
otherCurrentLiab 695629.00
commonStock 2248900.00
retainedEarnings 5439.00
otherAssets 293940.00
cash 263418.00
totalCurrentLiabilities 2400958.00
currentDeferredRevenue 229602.00
netDebt 1157265.00
shortTermDebt 1292843.00
shortLongTermDebt 327693.00
shortLongTermDebtTotal 1420683.00
otherStockholderEquity 2859927.00
propertyPlantEquipment 542890.00
totalCurrentAssets 3946296.00
netTangibleAssets 2254334.00
netReceivables 1496654.00
longTermDebt 127840.00
inventory 2093099.00
accountsPayable 182884.00
accumulatedOtherComprehensiveIncome -611032.00
nonCurrrentAssetsOther 88944.00
nonCurrentAssetsTotal 836836.00
longTermDebtTotal 127840.00
nonCurrentLiabilitiesTotal 127840.00
liabilitiesAndStockholdersEquity 4783132.00
cashAndShortTermInvestments 263418.00
propertyPlantAndEquipmentGross 542892.00
propertyPlantAndEquipmentNet 542892.00
commonStockSharesOutstanding 9783158.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2917999.00
otherCurrentAssets 108302.00
totalLiab 1712221.00
totalStockholderEquity 1205778.00
otherCurrentLiab 419241.00
commonStock 1167000.00
retainedEarnings 38778.00
otherAssets 293000.00
cash 553492.00
totalCurrentLiabilities 1514680.00
currentDeferredRevenue 240347.00
netDebt 421080.00
shortTermDebt 777031.00
shortLongTermDebt 777031.00
shortLongTermDebtTotal 974572.00
otherStockholderEquity 1634459.00
propertyPlantEquipment 435000.00
totalCurrentAssets 2190304.00
netTangibleAssets 1205778.00
netReceivables 628238.00
longTermDebt 197000.00
inventory 900272.00
accountsPayable 78061.00
accumulatedOtherComprehensiveIncome -467459.00
nonCurrrentAssetsOther 102699.00
nonCurrentAssetsTotal 727695.00
longTermDebtTotal 197540.00
nonCurrentLiabilitiesTotal 197541.00
liabilitiesAndStockholdersEquity 2917999.00
cashAndShortTermInvestments 553492.00
propertyPlantAndEquipmentGross 434996.00
propertyPlantAndEquipmentNet 434996.00
commonStockSharesOutstanding 9783158.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -194000.00
totalCashFromFinancingActivities 2015000.00
netIncome -436000.00
changeInCash 173000.00
beginPeriodCashFlow 119000.00
endPeriodCashFlow 292000.00
totalCashFromOperatingActivities -1648000.00
depreciation 110000.00
changeToInventory -814000.00
changeToAccountReceivables -502000.00
otherCashflowsFromFinancingActivities 2077000.00
capitalExpenditures 194000
changeInWorkingCapital -1322000.00
freeCashFlow -1842000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 1064000.00
netIncome -1113000.00
changeInCash -92000.00
beginPeriodCashFlow 211000.00
endPeriodCashFlow 119000.00
totalCashFromOperatingActivities -1156000.00
depreciation 116000.00
changeToInventory -1415000.00
changeToAccountReceivables -986000.00
otherCashflowsFromFinancingActivities 1127000.00
capitalExpenditures 0
changeInWorkingCapital -159000.00
otherNonCashItems 1448000.00
freeCashFlow -1156000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 1823000.00
netIncome -1344000.00
changeInCash -152000.00
beginPeriodCashFlow 363000.00
endPeriodCashFlow 211000.00
totalCashFromOperatingActivities -1975000.00
issuanceOfCapitalStock 0.00
depreciation 120000.00
changeToInventory 165000.00
changeToAccountReceivables -1014000.00
otherCashflowsFromFinancingActivities 1884000.00
capitalExpenditures 15000
changeInWorkingCapital -751000.00
stockBasedCompensation 515000.00
otherNonCashItems -515000.00
freeCashFlow -1990000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -10000.00
changeToLiabilities 290000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -62000.00
changeToOperatingActivities -75000.00
netIncome -2381000.00
changeInCash -2293000.00
beginPeriodCashFlow 2656000.00
endPeriodCashFlow 363000.00
totalCashFromOperatingActivities -2221000.00
issuanceOfCapitalStock 0.00
depreciation 123000.00
changeToInventory -3640000.00
changeToAccountReceivables 2778000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 515000.00
capitalExpenditures 10000
changeInWorkingCapital -478000.00
otherNonCashItems 515000.00
freeCashFlow -2231000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -7000.00
changeToLiabilities -409000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -59000.00
changeToOperatingActivities 1264000.00
netIncome -739000.00
changeInCash -1530000.00
beginPeriodCashFlow 4186000.00
endPeriodCashFlow 2656000.00
totalCashFromOperatingActivities -1464000.00
issuanceOfCapitalStock 0.00
depreciation -37000.00
changeToInventory -1500000.00
changeToAccountReceivables -377000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 515000.00
capitalExpenditures 7000
changeInWorkingCapital -688000.00
freeCashFlow -1471000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -8000.00
changeToLiabilities 216000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -60000.00
totalCashFromFinancingActivities -60000.00
changeToOperatingActivities 598000.00
netIncome -1120000.00
changeInCash -915000.00
beginPeriodCashFlow 5101000.00
endPeriodCashFlow 4186000.00
totalCashFromOperatingActivities -847000.00
issuanceOfCapitalStock 0.00
depreciation 301000.00
changeToInventory -1468000.00
changeToAccountReceivables 626000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 515000.00
capitalExpenditures 8000
changeInWorkingCapital -28000.00
freeCashFlow -855000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -57000.00
changeToLiabilities 118000.00
totalCashflowsFromInvestingActivities -57000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -58000.00
changeToOperatingActivities -2174000.00
netIncome 413000.00
changeInCash -2605000.00
beginPeriodCashFlow 7706000.00
endPeriodCashFlow 5101000.00
totalCashFromOperatingActivities -2490000.00
issuanceOfCapitalStock 0.00
depreciation -355000.00
changeToInventory -419000.00
changeToAccountReceivables -722000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 515000.00
capitalExpenditures 57000
changeInWorkingCapital 1452000.00
otherNonCashItems -4000000.00
freeCashFlow -2547000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -14000.00
changeToLiabilities -163000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -59000.00
changeToOperatingActivities -1098000.00
netIncome 942000.00
changeInCash -832000.00
beginPeriodCashFlow 8538000.00
endPeriodCashFlow 7706000.00
totalCashFromOperatingActivities -759000.00
issuanceOfCapitalStock 0.00
depreciation 296000.00
changeToInventory -381000.00
changeToAccountReceivables 1360000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome -1715000.00
capitalExpenditures 14
changeInWorkingCapital -282000.00
otherNonCashItems -1715000.00
freeCashFlow -759000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 0.00
changeToLiabilities -52000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -70000.00
changeToOperatingActivities -1867000.00
netIncome -866000.00
changeInCash -2820000.00
beginPeriodCashFlow 11358000.00
endPeriodCashFlow 8538000.00
totalCashFromOperatingActivities -2750000.00
issuanceOfCapitalStock 0.00
depreciation 297000.00
changeToInventory 337000.00
changeToAccountReceivables -2169000.00
otherCashflowsFromFinancingActivities 557.00
changeToNetincome -168000.00
capitalExpenditures 14000
changeReceivables -2168000.00
cashFlowsOtherOperating -733000.00
cashAndCashEquivalentsChanges -2820000.00
changeInWorkingCapital -2181000.00
otherNonCashItems -1300000.00
freeCashFlow -2750000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments 0.00
changeToLiabilities -230000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -80000.00
totalCashFromFinancingActivities 13093000.00
changeToOperatingActivities -921000.00
netIncome -1903000.00
changeInCash 9712000.00
beginPeriodCashFlow 1646000.00
endPeriodCashFlow 11358000.00
totalCashFromOperatingActivities -3381000.00
depreciation 311000.00
changeToInventory 540000.00
changeToAccountReceivables -1521000.00
salePurchaseOfStock 13173000.00
otherCashflowsFromFinancingActivities 707000.00
changeToNetincome -162000.00
capitalExpenditures 19
changeReceivables -1522000.00
cashFlowsOtherOperating -256000.00
cashAndCashEquivalentsChanges 9712000.00
changeInWorkingCapital -1789000.00
otherNonCashItems -23033877.00
freeCashFlow -3381000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -16000.00
changeToLiabilities -9000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -326000.00
totalCashFromFinancingActivities -13000.00
changeToOperatingActivities 66000.00
netIncome -3649000.00
changeInCash -425000.00
beginPeriodCashFlow 2071000.00
endPeriodCashFlow 1646000.00
totalCashFromOperatingActivities -396000.00
depreciation 311000.00
changeToInventory 1286000.00
changeToAccountReceivables 586000.00
salePurchaseOfStock 313000.00
otherCashflowsFromFinancingActivities -244000.00
changeToNetincome 1655000.00
capitalExpenditures 16000
changeReceivables 586000.00
cashFlowsOtherOperating 152000.00
cashAndCashEquivalentsChanges -425000.00
changeInWorkingCapital 1287000.00
otherNonCashItems 1655000.00
freeCashFlow -412000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -11000.00
changeToLiabilities -84000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings 162000.00
totalCashFromFinancingActivities 3835000.00
changeToOperatingActivities 702000.00
netIncome -4723000.00
changeInCash 1344000.00
beginPeriodCashFlow 727000.00
endPeriodCashFlow 2071000.00
totalCashFromOperatingActivities -2480000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities -11000.00
changeToInventory 103000.00
changeToAccountReceivables -1010000.00
salePurchaseOfStock 3673000.00
otherCashflowsFromFinancingActivities 3918000.00
changeToNetincome 2244000.00
capitalExpenditures 3000
changeReceivables -1010000.00
cashFlowsOtherOperating 835000.00
cashAndCashEquivalentsChanges 1344000.00
changeInWorkingCapital -469000.00
otherNonCashItems 2400000.00
freeCashFlow -2483000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 0.00
changeToLiabilities 68000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings 1633000.00
totalCashFromFinancingActivities 1633000.00
changeToOperatingActivities 348000.00
netIncome -2298000.00
changeInCash -172000.00
beginPeriodCashFlow 899000.00
endPeriodCashFlow 727000.00
totalCashFromOperatingActivities -1805000.00
depreciation 312000.00
changeToInventory -350000.00
changeToAccountReceivables 172000.00
otherCashflowsFromFinancingActivities 1715000.00
changeToNetincome -155000.00
capitalExpenditures 3000
changeReceivables 172000.00
cashFlowsOtherOperating 755000.00
cashAndCashEquivalentsChanges -172000.00
changeInWorkingCapital 836000.00
otherNonCashItems -655000.00
freeCashFlow -1805000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 8000.00
changeToLiabilities 132000.00
totalCashflowsFromInvestingActivities 8000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -122326.00
changeToOperatingActivities -211000.00
netIncome -4730482.00
changeInCash -826358.00
beginPeriodCashFlow 3666475.00
endPeriodCashFlow 2840117.00
totalCashFromOperatingActivities -677211.00
depreciation 439004.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -39305.00
changeToAccountReceivables 4104472.00
otherCashflowsFromFinancingActivities -39942.00
changeToNetincome -147000.00
capitalExpenditures 26821
changeReceivables -4000.00
cashFlowsOtherOperating -2337000.00
cashAndCashEquivalentsChanges -1941000.00
changeInWorkingCapital 3502155.00
otherNonCashItems 112112.00
freeCashFlow -704032.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
investments -26821.00
changeToLiabilities -253819.00
totalCashflowsFromInvestingActivities -26821.00
netBorrowings -82384.00
totalCashFromFinancingActivities -122326.00
changeToOperatingActivities -280866.00
netIncome -4730482.00
changeInCash -826358.00
beginPeriodCashFlow 3666475.00
endPeriodCashFlow 2840117.00
totalCashFromOperatingActivities -677211.00
depreciation 439004.00
changeToInventory -39305.00
changeToAccountReceivables 4104472.00
salePurchaseOfStock -39942.00
otherCashflowsFromFinancingActivities -26821.00
changeToNetincome 51405.00
capitalExpenditures 26821
changeReceivables 4104472.00
cashFlowsOtherOperating -248486.00
cashAndCashEquivalentsChanges -826358.00
changeInWorkingCapital -4874032.00
freeCashFlow -704032.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -134886.00
changeToLiabilities -705631.00
totalCashflowsFromInvestingActivities -134886.00
netBorrowings -78177.00
totalCashFromFinancingActivities -78177.00
changeToOperatingActivities -328163.00
netIncome 48241.00
changeInCash -1764441.00
beginPeriodCashFlow 5430916.00
endPeriodCashFlow 3666475.00
totalCashFromOperatingActivities -1551378.00
depreciation 315320.00
changeToInventory -2017833.00
changeToAccountReceivables 862595.00
otherCashflowsFromFinancingActivities -134886.00
changeToNetincome -128962.00
capitalExpenditures 134886
changeReceivables 862595.00
cashFlowsOtherOperating 74892.00
cashAndCashEquivalentsChanges -1764441.00
changeInWorkingCapital -1993883.00
otherNonCashItems 78944.00
freeCashFlow -1686264.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -97454.00
changeToLiabilities -161506.00
totalCashflowsFromInvestingActivities -97454.00
netBorrowings -45418.00
totalCashFromFinancingActivities -45418.00
changeToOperatingActivities 7198.00
netIncome 566787.00
changeInCash 1896346.00
beginPeriodCashFlow 3534570.00
endPeriodCashFlow 5430916.00
totalCashFromOperatingActivities 2039218.00
depreciation 302087.00
changeToInventory -2008114.00
changeToAccountReceivables 3315860.00
otherCashflowsFromFinancingActivities -97454.00
changeToNetincome -222790.00
capitalExpenditures 97454
changeReceivables 3315860.00
cashFlowsOtherOperating 246894.00
cashAndCashEquivalentsChanges 1896346.00
changeInWorkingCapital 1091400.00
otherNonCashItems 78944.00
freeCashFlow 1941764.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -79029.00
changeToLiabilities 1274504.00
totalCashflowsFromInvestingActivities -79029.00
netBorrowings -49166.00
totalCashFromFinancingActivities -56033.00
changeToOperatingActivities -233098.00
netIncome 4226.00
changeInCash -4967377.00
beginPeriodCashFlow 10607455.00
endPeriodCashFlow 5640078.00
totalCashFromOperatingActivities -4545352.00
depreciation 115857.00
changeToInventory -1058154.00
changeToAccountReceivables -3975762.00
otherCashflowsFromFinancingActivities -365992.00
changeToNetincome 78944.00
capitalExpenditures 365992
changeReceivables -1489838.00
cashFlowsOtherOperating -419919.00
cashAndCashEquivalentsChanges -2105508.00
changeInWorkingCapital -4760859.00
otherNonCashItems 95424.00
freeCashFlow -4911344.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities -25429.00
totalCashflowsFromInvestingActivities -365992.00
netBorrowings -56033.00
totalCashFromFinancingActivities -56033.00
changeToOperatingActivities 82790.00
netIncome 4226.00
changeInCash -4967377.00
beginPeriodCashFlow 10607455.00
endPeriodCashFlow 5640078.00
totalCashFromOperatingActivities -4545352.00
depreciation 115857.00
changeToInventory -1058154.00
changeToAccountReceivables -3975762.00
otherCashflowsFromFinancingActivities -365992.00
changeToNetincome 95424.00
capitalExpenditures 365992
changeReceivables -3975762.00
cashFlowsOtherOperating 393910.00
cashAndCashEquivalentsChanges -4967377.00
changeInWorkingCapital -275883.00
freeCashFlow -4911344.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 475661.00
totalCashflowsFromInvestingActivities -70177.00
netBorrowings -27791.00
totalCashFromFinancingActivities -27791.00
changeToOperatingActivities -201084.00
netIncome -762647.00
changeInCash -1106581.00
beginPeriodCashFlow 11714036.00
endPeriodCashFlow 10607455.00
totalCashFromOperatingActivities -1014143.00
depreciation 114779.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1128570.00
changeToAccountReceivables 480923.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -70177.00
changeToNetincome 103664.00
capitalExpenditures 70177
changeReceivables 480923.00
cashFlowsOtherOperating -194289.00
cashAndCashEquivalentsChanges -1106581.00
changeInWorkingCapital -469939.00
stockBasedCompensation -264681.00
otherNonCashItems 103664.00
freeCashFlow -1084320.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 25191.00
totalCashflowsFromInvestingActivities -83759.00
netBorrowings -27344.00
totalCashFromFinancingActivities -27344.00
changeToOperatingActivities 35148.00
netIncome 228971.00
changeInCash 2864.00
beginPeriodCashFlow 11711172.00
endPeriodCashFlow 11714036.00
totalCashFromOperatingActivities 119497.00
depreciation 78597.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -855297.00
changeToAccountReceivables 571845.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83759.00
changeToNetincome 103664.00
capitalExpenditures 83759
changeReceivables 571845.00
cashFlowsOtherOperating 70190.00
cashAndCashEquivalentsChanges 2864.00
changeInWorkingCapital -291735.00
otherNonCashItems 103664.00
freeCashFlow 35738.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -209448.00
totalCashflowsFromInvestingActivities -55062.00
netBorrowings -27234.00
totalCashFromFinancingActivities -26490.00
changeToOperatingActivities -198042.00
netIncome -611423.00
changeInCash -577865.00
beginPeriodCashFlow 14779028.00
endPeriodCashFlow 14201163.00
totalCashFromOperatingActivities -391650.00
depreciation 69874.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -290727.00
changeToAccountReceivables -1079337.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -159725.00
changeToNetincome 24719.00
capitalExpenditures 159725
changeReceivables -1745659.00
cashFlowsOtherOperating -267441.00
cashAndCashEquivalentsChanges -2489991.00
changeInWorkingCapital 141659.00
stockBasedCompensation -160637.00
otherNonCashItems 8240.00
freeCashFlow -551375.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 259035.00
totalCashflowsFromInvestingActivities -342121.00
netBorrowings -111744.00
totalCashFromFinancingActivities -26490.00
changeToOperatingActivities -194214.00
netIncome -591263.00
changeInCash -577865.00
beginPeriodCashFlow 14779028.00
endPeriodCashFlow 14201163.00
totalCashFromOperatingActivities -391651.00
depreciation 69873.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -210727.00
changeToAccountReceivables -1079337.00
salePurchaseOfStock 16957334.00
otherCashflowsFromFinancingActivities -159724.00
changeToNetincome 8240.00
capitalExpenditures 159724
changeInWorkingCapital -497184.00
freeCashFlow -551375.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 275848.00
totalCashflowsFromInvestingActivities -23952.00
netBorrowings -27359.00
totalCashFromFinancingActivities -27359.00
changeToOperatingActivities 30758.00
netIncome -409904.00
changeInCash -272817.00
beginPeriodCashFlow 15051845.00
endPeriodCashFlow 14779028.00
totalCashFromOperatingActivities -221507.00
depreciation 65677.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 460343.00
changeToAccountReceivables -266441.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23951.00
changeToNetincome 4737.00
capitalExpenditures 23951
changeReceivables -266441.00
cashFlowsOtherOperating -351767.00
cashAndCashEquivalentsChanges -272817.00
changeInWorkingCapital 122720.00
otherNonCashItems 818584.00
freeCashFlow -245458.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -2774406.00
totalCashflowsFromInvestingActivities -102488.00
netBorrowings -25916.00
totalCashFromFinancingActivities -25916.00
changeToOperatingActivities -237724.00
netIncome -349129.00
changeInCash -2698888.00
beginPeriodCashFlow 17750733.00
endPeriodCashFlow 15051845.00
totalCashFromOperatingActivities -2570484.00
depreciation 60906.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -177974.00
changeToAccountReceivables 1635504.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -102488.00
changeToNetincome 5278.00
capitalExpenditures 102488
changeReceivables 1635504.00
cashFlowsOtherOperating -970663.00
cashAndCashEquivalentsChanges -2698888.00
changeInWorkingCapital -2282261.00
otherNonCashItems -376983.00
freeCashFlow -2672972.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 769175.00
totalCashflowsFromInvestingActivities -55957.00
netBorrowings -31979.00
totalCashFromFinancingActivities -31979.00
changeToOperatingActivities -161568.00
netIncome 592880.00
changeInCash 1508575.00
beginPeriodCashFlow 16242158.00
endPeriodCashFlow 17750733.00
totalCashFromOperatingActivities 1596511.00
depreciation 59174.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -719104.00
changeToAccountReceivables 1055954.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55957.00
changeToNetincome -62656.00
capitalExpenditures 55957
changeReceivables 1055954.00
cashFlowsOtherOperating -98912.00
cashAndCashEquivalentsChanges 1508575.00
changeInWorkingCapital 944457.00
otherNonCashItems 62656.00
freeCashFlow 1540554.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 520834.00
totalCashflowsFromInvestingActivities -296303.00
netBorrowings -1309347.00
totalCashFromFinancingActivities 15429909.00
changeToOperatingActivities 217809.00
netIncome 1682802.00
changeInCash 16111298.00
beginPeriodCashFlow 130860.00
endPeriodCashFlow 16242158.00
totalCashFromOperatingActivities 688840.00
depreciation 53847.00
otherCashflowsFromInvestingActivities -131215.00
changeToInventory -1261213.00
changeToAccountReceivables 791144.00
salePurchaseOfStock 16957334.00
otherCashflowsFromFinancingActivities 10610300.00
changeToNetincome 8240.00
capitalExpenditures 7451
changeInWorkingCapital -1047809.00
stockBasedCompensation 4021111.00
otherNonCashItems -4065474.00
freeCashFlow 681389.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -200082.00
netIncome 1781319.00
changeInCash -69999.00
beginPeriodCashFlow 200859.00
endPeriodCashFlow 130860.00
totalCashFromOperatingActivities 221226.00
depreciation 57430.00
changeToInventory -760012.00
changeToAccountReceivables -1335545.00
otherCashflowsFromFinancingActivities 6100000.00
changeToNetincome 1317000.00
capitalExpenditures 49928
changeInWorkingCapital -1617523.00
freeCashFlow 171298.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 461168.00
netIncome 362479.00
changeInCash -32011.00
beginPeriodCashFlow 232870.00
endPeriodCashFlow 200859.00
totalCashFromOperatingActivities -434275.00
depreciation 55666.00
changeToInventory -430017.00
changeToAccountReceivables -1523446.00
otherCashflowsFromFinancingActivities 6560289.00
capitalExpenditures 13904
changeInWorkingCapital -852420.00
freeCashFlow -448179.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -43008.00
netIncome 576210.00
changeInCash -30548.00
beginPeriodCashFlow 263418.00
endPeriodCashFlow 232870.00
totalCashFromOperatingActivities 151265.00
depreciation 40914.00
changeToInventory -295250.00
changeToAccountReceivables -839445.00
otherCashflowsFromFinancingActivities 39711.00
capitalExpenditures 93805
changeInWorkingCapital -503359.00
otherNonCashItems 37500.00
freeCashFlow 57460.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 89823.00
totalCashflowsFromInvestingActivities -403423.00
netBorrowings 234076.00
totalCashFromFinancingActivities -86859.00
changeToOperatingActivities 401191.00
netIncome -192289.00
changeInCash 259753.00
beginPeriodCashFlow 3665.00
endPeriodCashFlow 263418.00
totalCashFromOperatingActivities 413183.00
depreciation 25895.00
otherCashflowsFromInvestingActivities -180000.00
changeToInventory -644950.00
changeToAccountReceivables 876155.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 3700000.00
changeToNetincome 581895.00
capitalExpenditures 21571
changeInWorkingCapital -2318.00
otherNonCashItems 581895.00
freeCashFlow 391612.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 787461.00
netIncome 242457.00
changeInCash -44871.00
beginPeriodCashFlow 48536.00
endPeriodCashFlow 3665.00
totalCashFromOperatingActivities -729831.00
depreciation 52219.00
changeToInventory -188352.00
changeToAccountReceivables -1201869.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 57501
changeInWorkingCapital -1024507.00
freeCashFlow -787332.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 114442.00
totalCashflowsFromInvestingActivities -218140.00
netBorrowings -152149.00
totalCashFromFinancingActivities 1013000.00
changeToOperatingActivities -821848.00
netIncome 575000.00
changeInCash 457713.00
endPeriodCashFlow 48536.00
totalCashFromOperatingActivities -336998.00
depreciation 94999.00
otherCashflowsFromInvestingActivities -133000.00
changeToInventory 151000.00
changeToAccountReceivables -489125.00
salePurchaseOfStock 1165000.00
changeToNetincome 581895.00
capitalExpenditures 85000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -25000.00
totalCashFromFinancingActivities 1642000.00
netIncome -5584000.00
changeInCash -4890000.00
beginPeriodCashFlow 5101000.00
endPeriodCashFlow 211000.00
totalCashFromOperatingActivities -6507000.00
issuanceOfCapitalStock 0.00
depreciation 507000.00
changeToInventory -6443000.00
changeToAccountReceivables 2013000.00
otherCashflowsFromFinancingActivities 1884000.00
capitalExpenditures 25000
changeInWorkingCapital -1945000.00
stockBasedCompensation 515000.00
freeCashFlow -6532000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -71000.00
changeToLiabilities 16000.00
totalCashflowsFromInvestingActivities -71000.00
netBorrowings -267000.00
totalCashFromFinancingActivities 12906000.00
changeToOperatingActivities -6060000.00
netIncome -1414000.00
changeInCash 3455000.00
beginPeriodCashFlow 1646000.00
endPeriodCashFlow 5101000.00
totalCashFromOperatingActivities -9380000.00
issuanceOfCapitalStock 12466000.00
depreciation 549000.00
changeToInventory 77000.00
changeToAccountReceivables -3052000.00
otherCashflowsFromFinancingActivities 707000.00
changeToNetincome -1715000.00
capitalExpenditures 71000
changeInWorkingCapital -2800000.00
otherNonCashItems -5715000.00
freeCashFlow -9451000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -19000.00
changeToLiabilities -264000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings 1387000.00
totalCashFromFinancingActivities 5373000.00
changeToOperatingActivities 905000.00
netIncome -10871000.00
changeInCash -1194000.00
beginPeriodCashFlow 2840000.00
endPeriodCashFlow 1646000.00
totalCashFromOperatingActivities -6548000.00
issuanceOfCapitalStock 2812000.00
depreciation 1246000.00
changeToInventory 1418000.00
changeToAccountReceivables -256000.00
salePurchaseOfStock 3986000.00
otherCashflowsFromFinancingActivities 5389000.00
changeToNetincome 3400000.00
capitalExpenditures 19000
changeReceivables -256000.00
cashFlowsOtherOperating -595000.00
cashAndCashEquivalentsChanges -1194000.00
changeInWorkingCapital -323000.00
otherNonCashItems 3400000.00
freeCashFlow -6567000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
investments -338190.00
changeToLiabilities 153548.00
totalCashflowsFromInvestingActivities -338190.00
netBorrowings -255145.00
totalCashFromFinancingActivities -295087.00
changeToOperatingActivities -834929.00
netIncome -4044751.00
changeInCash -2799961.00
beginPeriodCashFlow 5640078.00
endPeriodCashFlow 2840117.00
totalCashFromOperatingActivities -2166684.00
depreciation 1288827.00
changeToInventory -5710431.00
changeToAccountReceivables 6793089.00
salePurchaseOfStock -39942.00
otherCashflowsFromFinancingActivities -338190.00
changeToNetincome -300347.00
capitalExpenditures 338190
changeReceivables 6793089.00
cashFlowsOtherOperating -346619.00
cashAndCashEquivalentsChanges -2799961.00
changeInWorkingCapital 240296.00
otherNonCashItems 348944.00
freeCashFlow -2504874.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -574990.00
changeToLiabilities 265975.00
totalCashflowsFromInvestingActivities -574990.00
netBorrowings -138402.00
totalCashFromFinancingActivities -138402.00
changeToOperatingActivities -281188.00
netIncome -848252.00
changeInCash -8561085.00
beginPeriodCashFlow 14201163.00
endPeriodCashFlow 5640078.00
totalCashFromOperatingActivities -7847693.00
depreciation 385583.00
changeToInventory -2984716.00
changeToAccountReceivables -4668653.00
otherCashflowsFromFinancingActivities -574990.00
changeToNetincome 327471.00
capitalExpenditures 574990
changeReceivables -4668653.00
cashFlowsOtherOperating 2370.00
cashAndCashEquivalentsChanges -8561085.00
changeInWorkingCapital -7712495.00
otherNonCashItems 327471.00
freeCashFlow -8422683.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -342121.00
changeToLiabilities 259035.00
totalCashflowsFromInvestingActivities -342121.00
netBorrowings -111744.00
totalCashFromFinancingActivities -111744.00
changeToOperatingActivities -194214.00
netIncome -777576.00
changeInCash -2040995.00
beginPeriodCashFlow 16242158.00
endPeriodCashFlow 14201163.00
totalCashFromOperatingActivities -1587130.00
depreciation 255631.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -727462.00
changeToAccountReceivables 1345680.00
salePurchaseOfStock 16957334.00
otherCashflowsFromFinancingActivities -342121.00
changeToNetincome 8240.00
capitalExpenditures 342121
changeReceivables 1345680.00
cashFlowsOtherOperating -699877.00
cashAndCashEquivalentsChanges -2040995.00
changeInWorkingCapital -1073425.00
stockBasedCompensation 8240.00
otherNonCashItems -160637.00
freeCashFlow -1929251.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -296303.00
changeToLiabilities 520834.00
totalCashflowsFromInvestingActivities -296303.00
netBorrowings -1309347.00
totalCashFromFinancingActivities 15647987.00
changeToOperatingActivities 217809.00
netIncome 4402810.00
changeInCash 15978740.00
beginPeriodCashFlow 263418.00
endPeriodCashFlow 16242158.00
totalCashFromOperatingActivities 627056.00
depreciation 207857.00
otherCashflowsFromInvestingActivities -131215.00
changeToInventory -2746492.00
changeToAccountReceivables -2907292.00
salePurchaseOfStock 16957330.00
otherCashflowsFromFinancingActivities -965150.00
changeToNetincome 8240.00
capitalExpenditures 165088
changeInWorkingCapital -4021111.00
stockBasedCompensation -44363.00
otherNonCashItems 37500.00
freeCashFlow 461968.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 89823.00
totalCashflowsFromInvestingActivities -403420.00
netBorrowings 234076.00
totalCashFromFinancingActivities 734076.00
changeToOperatingActivities 401191.00
netIncome -33339.00
changeInCash -290074.00
beginPeriodCashFlow 553492.00
endPeriodCashFlow 263418.00
totalCashFromOperatingActivities -620727.00
depreciation 143573.00
otherCashflowsFromInvestingActivities -180000.00
changeToInventory -1192827.00
changeToAccountReceivables -868416.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 4900000.00
changeToNetincome 581895.00
capitalExpenditures 223423
changeInWorkingCapital -1312856.00
otherNonCashItems 581895.00
freeCashFlow -844150.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 114442.00
totalCashflowsFromInvestingActivities -218140.00
netBorrowings -152149.00
totalCashFromFinancingActivities 1012851.00
changeToOperatingActivities -821848.00
netIncome 575248.00
changeInCash 457713.00
beginPeriodCashFlow 95779.00
endPeriodCashFlow 553492.00
totalCashFromOperatingActivities -336998.00
depreciation 94999.00
otherCashflowsFromInvestingActivities -133000.00
changeToInventory 150881.00
changeToAccountReceivables -489125.00
salePurchaseOfStock 1165000.00
otherCashflowsFromFinancingActivities -218140.00
changeToNetincome 38000.00
capitalExpenditures 85140
changeInWorkingCapital -1007245.00
freeCashFlow -422138.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 338000.00
incomeBeforeTax -436000.00
netIncome -436000.00
sellingGeneralAdministrative 1137000.00
sellingAndMarketingExpenses 310000.00
grossProfit 1475000.00
reconciledDepreciation 110000.00
ebit -310000.00
ebitda -200000.00
depreciationAndAmortization 110000.00
operatingIncome -310000.00
otherOperatingExpenses 5897000.00
interestExpense 126000.00
netInterestIncome -126000.00
totalRevenue 5587000.00
totalOperatingExpenses 1785000.00
costOfRevenue 4112000.00
totalOtherIncomeExpenseNet -126000.00
netIncomeFromContinuingOps -436000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 346000.00
incomeBeforeTax -1113000.00
netIncome -1269000.00
sellingGeneralAdministrative 1111000.00
sellingAndMarketingExpenses 333000.00
grossProfit 755000.00
reconciledDepreciation 116000.00
ebit -1035000.00
ebitda -919000.00
depreciationAndAmortization 116000.00
operatingIncome -1035000.00
otherOperatingExpenses 5225000.00
interestExpense 78000.00
netInterestIncome -78000.00
incomeTaxExpense 156000.00
totalRevenue 4190000.00
totalOperatingExpenses 1790000.00
costOfRevenue 3435000.00
totalOtherIncomeExpenseNet -78000.00
netIncomeFromContinuingOps -1113000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 315000.00
incomeBeforeTax -1344000.00
netIncome -1390000.00
sellingGeneralAdministrative 1079000.00
sellingAndMarketingExpenses 337000.00
grossProfit 406000.00
reconciledDepreciation 120000.00
ebit -1325000.00
ebitda -1205000.00
depreciationAndAmortization 120000.00
operatingIncome -1325000.00
otherOperatingExpenses 7691000.00
interestExpense 19000.00
netInterestIncome -19000.00
incomeTaxExpense 46000.00
totalRevenue 6366000.00
totalOperatingExpenses 1731000.00
costOfRevenue 5960000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeFromContinuingOps -1344000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 319000.00
incomeBeforeTax -2381000.00
netIncome -2386000.00
sellingGeneralAdministrative 1482000.00
sellingAndMarketingExpenses 328000.00
grossProfit -247000.00
reconciledDepreciation 123000.00
ebit -2376000.00
ebitda -2246000.00
depreciationAndAmortization 130000.00
operatingIncome -2376000.00
otherOperatingExpenses 4083000.00
interestExpense 12000.00
netInterestIncome -12000.00
incomeTaxExpense 5000.00
totalRevenue 1707000.00
totalOperatingExpenses 2129000.00
costOfRevenue 1954000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -2381000.00
netIncomeApplicableToCommonShares -2381000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 350000.00
incomeBeforeTax -739000.00
netIncome -753000.00
sellingGeneralAdministrative 1036000.00
sellingAndMarketingExpenses 400000.00
grossProfit 1061000.00
reconciledDepreciation -37000.00
ebit -688000.00
ebitda -725000.00
depreciationAndAmortization -37000.00
operatingIncome -725000.00
otherOperatingExpenses 4999000.00
interestExpense 14000.00
netInterestIncome -14000.00
incomeTaxExpense 14000.00
totalRevenue 4274000.00
totalOperatingExpenses 1786000.00
costOfRevenue 3213000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps -739000.00
netIncomeApplicableToCommonShares -739000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 476000.00
incomeBeforeTax -1120000.00
netIncome -1133000.00
sellingGeneralAdministrative 1131000.00
sellingAndMarketingExpenses 405000.00
grossProfit 905000.00
reconciledDepreciation 301000.00
ebit -1107000.00
ebitda -806000.00
depreciationAndAmortization 301000.00
operatingIncome -1107000.00
otherOperatingExpenses 4816000.00
interestExpense 13000.00
netInterestIncome -13000.00
incomeTaxExpense 13000.00
totalRevenue 3709000.00
totalOperatingExpenses 2012000.00
costOfRevenue 2804000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps -1120000.00
netIncomeApplicableToCommonShares -1120000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 501000.00
incomeBeforeTax 413000.00
netIncome 413000.00
sellingGeneralAdministrative 273000.00
sellingAndMarketingExpenses 369000.00
grossProfit 1570000.00
reconciledDepreciation -355000.00
ebit 782000.00
ebitda 427000.00
depreciationAndAmortization -355000.00
operatingIncome 427000.00
otherOperatingExpenses 4196000.00
interestExpense 14000.00
taxProvision 0.00
netInterestIncome -14000.00
incomeTaxExpense 14000.00
totalRevenue 4623000.00
totalOperatingExpenses 1143000.00
costOfRevenue 3053000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps 413000.00
netIncomeApplicableToCommonShares 413000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 533000.00
incomeBeforeTax 942000.00
netIncome 942000.00
sellingGeneralAdministrative 823000.00
sellingAndMarketingExpenses 372000.00
grossProfit 966000.00
reconciledDepreciation 296000.00
ebit 956000.00
ebitda 1252000.00
depreciationAndAmortization 296000.00
operatingIncome -762000.00
otherOperatingExpenses 4898000.00
interestExpense 14000.00
taxProvision 0.00
netInterestIncome -14000.00
incomeTaxExpense 1732000.00
totalRevenue 4136000.00
totalOperatingExpenses 1728000.00
costOfRevenue 3170000.00
totalOtherIncomeExpenseNet 1718000.00
netIncomeFromContinuingOps 942000.00
netIncomeApplicableToCommonShares 942000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 463000.00
incomeBeforeTax -866000.00
netIncome -866000.00
sellingGeneralAdministrative 990000.00
sellingAndMarketingExpenses 379000.00
grossProfit 967000.00
reconciledDepreciation 297000.00
ebit -851000.00
ebitda -554000.00
depreciationAndAmortization 297000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -865000.00
otherOperatingExpenses 5712000.00
interestExpense 15000.00
taxProvision 0.00
netInterestIncome -15000.00
incomeTaxExpense 29000.00
totalRevenue 4847000.00
totalOperatingExpenses 1832000.00
costOfRevenue 3880000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -866000.00
netIncomeApplicableToCommonShares -866000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 490000.00
incomeBeforeTax -1903000.00
netIncome -1903000.00
sellingGeneralAdministrative 982000.00
sellingAndMarketingExpenses 368000.00
grossProfit -58000.00
reconciledDepreciation 311000.00
ebit -1887000.00
ebitda -1576000.00
depreciationAndAmortization 311000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -1898000.00
otherOperatingExpenses 5188000.00
interestExpense 16000.00
taxProvision 0.00
netInterestIncome -16000.00
incomeTaxExpense 27000.00
totalRevenue 3290000.00
totalOperatingExpenses 1840000.00
costOfRevenue 3348000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -1903000.00
netIncomeApplicableToCommonShares -1903000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 414000.00
incomeBeforeTax -3649000.00
netIncome -3649000.00
sellingGeneralAdministrative 908000.00
sellingAndMarketingExpenses 260000.00
grossProfit -2053000.00
reconciledDepreciation 311000.00
ebit -3647000.00
ebitda -3336000.00
depreciationAndAmortization 311000.00
operatingIncome -3635000.00
otherOperatingExpenses 6178000.00
interestExpense 2000.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense 2138000.00
totalRevenue 2543000.00
totalOperatingExpenses 1582000.00
costOfRevenue 4596000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps -3649000.00
netIncomeApplicableToCommonShares -3649000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 489000.00
incomeBeforeTax -4723000.00
netIncome -4723000.00
sellingGeneralAdministrative 1080000.00
sellingAndMarketingExpenses 445000.00
grossProfit -2699000.00
reconciledDepreciation 312000.00
ebit -4712000.00
ebitda -4400000.00
depreciationAndAmortization 312000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -4713000.00
otherOperatingExpenses 7214000.00
interestExpense 11000.00
taxProvision 0.00
netInterestIncome -11000.00
incomeTaxExpense 12000.00
totalRevenue 2501000.00
totalOperatingExpenses 2014000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -4723000.00
netIncomeApplicableToCommonShares -4723000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 368000.00
incomeBeforeTax -2298000.00
netIncome -2298000.00
sellingGeneralAdministrative 904000.00
sellingAndMarketingExpenses 312000.00
grossProfit -711000.00
reconciledDepreciation 312000.00
ebit -2284000.00
ebitda -1972000.00
depreciationAndAmortization 312000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -2295000.00
otherOperatingExpenses 3421000.00
interestExpense 14000.00
taxProvision 0.00
netInterestIncome -14000.00
incomeTaxExpense 25000.00
totalRevenue 1126000.00
totalOperatingExpenses 1584000.00
costOfRevenue 1837000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -2298000.00
netIncomeApplicableToCommonShares -2298000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 625942.00
incomeBeforeTax -4730482.00
netIncome -4730482.00
sellingGeneralAdministrative 794637.00
sellingAndMarketingExpenses 588264.00
grossProfit -2666676.00
reconciledDepreciation 311000.00
ebit -4661536.00
ebitda -4222532.00
depreciationAndAmortization 439004.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -4675519.00
otherOperatingExpenses 5554009.00
interestExpense 68946.00
taxProvision -2138000.00
interestIncome 21000.00
netInterestIncome -21000.00
incomeTaxExpense 82929.00
totalRevenue 878490.00
totalOperatingExpenses 2008843.00
costOfRevenue 3545166.00
totalOtherIncomeExpenseNet 13983.00
netIncomeFromContinuingOps -201000.00
netIncomeApplicableToCommonShares -201000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 625942.00
incomeBeforeTax -4730482.00
netIncome -4730482.00
sellingGeneralAdministrative 794637.00
sellingAndMarketingExpenses 588264.00
grossProfit -2666676.00
reconciledDepreciation 439004.00
ebit -4675519.00
ebitda -4236515.00
depreciationAndAmortization 439004.00
operatingIncome -4675519.00
otherOperatingExpenses 5554009.00
interestExpense 68946.00
interestIncome 68950.00
netInterestIncome -68946.00
totalRevenue 878490.00
totalOperatingExpenses 2008843.00
costOfRevenue 3545166.00
totalOtherIncomeExpenseNet 13983.00
netIncomeFromContinuingOps -4730482.00
netIncomeApplicableToCommonShares -4730482.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 546144.00
incomeBeforeTax 48241.00
netIncome 48241.00
sellingGeneralAdministrative 935352.00
sellingAndMarketingExpenses 707171.00
grossProfit 2231906.00
reconciledDepreciation 315320.00
ebit 61917.00
ebitda 377237.00
depreciationAndAmortization 315320.00
nonOperatingIncomeNetOther 18678.00
operatingIncome 43239.00
otherOperatingExpenses 6896079.00
interestExpense 13676.00
interestIncome 13680.00
netInterestIncome -13676.00
incomeTaxExpense 32354.00
totalRevenue 6939318.00
totalOperatingExpenses 2188667.00
costOfRevenue 4707412.00
totalOtherIncomeExpenseNet 18678.00
netIncomeFromContinuingOps 48241.00
netIncomeApplicableToCommonShares 48241.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 541380.00
incomeBeforeTax 566787.00
netIncome 566787.00
sellingGeneralAdministrative 1152748.00
sellingAndMarketingExpenses 695438.00
grossProfit 2962144.00
reconciledDepreciation 302087.00
ebit 274712.00
ebitda 576799.00
depreciationAndAmortization 302087.00
nonOperatingIncomeNetOther 4221.00
operatingIncome 572578.00
otherOperatingExpenses 8663970.00
interestExpense 10012.00
interestIncome 10010.00
netInterestIncome -10012.00
incomeTaxExpense -287854.00
totalRevenue 9236548.00
totalOperatingExpenses 2389566.00
costOfRevenue 6274404.00
totalOtherIncomeExpenseNet 4221.00
netIncomeFromContinuingOps 566787.00
netIncomeApplicableToCommonShares 566787.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 535829.00
incomeBeforeTax -210774.00
netIncome 4226.00
sellingGeneralAdministrative 1417506.00
sellingAndMarketingExpenses 611305.00
grossProfit 2355642.00
reconciledDepreciation 115857.00
ebit -198785.00
ebitda -82928.00
depreciationAndAmortization 115857.00
nonOperatingIncomeNetOther 3180.00
operatingIncome -208998.00
otherOperatingExpenses 8506507.00
interestExpense 11989.00
taxProvision 0.00
interestIncome 10700.00
netInterestIncome -10701.00
incomeTaxExpense -215000.00
totalRevenue 8297509.00
totalOperatingExpenses 2564640.00
costOfRevenue 5941867.00
totalOtherIncomeExpenseNet 35001.00
netIncomeFromContinuingOps 70703.00
netIncomeApplicableToCommonShares 70700.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 535829.00
effectOfAccountingCharges 0.00
incomeBeforeTax -210774.00
minorityInterest 0.00
netIncome 4226.00
sellingGeneralAdministrative 1480724.00
sellingAndMarketingExpenses 611305.00
grossProfit 2355642.00
reconciledDepreciation 115857.00
ebit -245775.00
ebitda -129918.00
depreciationAndAmortization 115857.00
operatingIncome -245775.00
otherOperatingExpenses 8543284.00
interestExpense 11989.00
taxProvision -215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -215000.00
totalRevenue 8297509.00
totalOperatingExpenses 2601417.00
costOfRevenue 5941867.00
totalOtherIncomeExpenseNet 35001.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4226.00
netIncomeApplicableToCommonShares 4226.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 571300.00
effectOfAccountingCharges 0.00
incomeBeforeTax -757117.00
minorityInterest 0.00
netIncome -757117.00
sellingGeneralAdministrative 996087.00
sellingAndMarketingExpenses 717983.00
grossProfit 1530311.00
reconciledDepreciation 114779.00
ebit -754340.00
ebitda -639561.00
depreciationAndAmortization 114779.00
nonOperatingIncomeNetOther 9616.00
operatingIncome -763956.00
otherOperatingExpenses 5825114.00
interestExpense 2777.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12393.00
totalRevenue 5061158.00
totalOperatingExpenses 2294267.00
costOfRevenue 3530847.00
totalOtherIncomeExpenseNet 9616.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -757117.00
netIncomeApplicableToCommonShares -757117.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 336580.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228971.00
minorityInterest 0.00
netIncome 228971.00
sellingGeneralAdministrative 838704.00
sellingAndMarketingExpenses 639832.00
grossProfit 2062189.00
reconciledDepreciation 78597.00
ebit 231365.00
ebitda 309962.00
depreciationAndAmortization 78597.00
nonOperatingIncomeNetOther -12425.00
operatingIncome 238260.00
otherOperatingExpenses 5577515.00
interestExpense 2394.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4501.00
totalRevenue 5815775.00
totalOperatingExpenses 1823929.00
costOfRevenue 3753586.00
totalOtherIncomeExpenseNet -6895.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 223441.00
netIncomeApplicableToCommonShares 223441.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 387210.00
effectOfAccountingCharges 0.00
incomeBeforeTax -398146.00
minorityInterest 0.00
netIncome -611424.00
sellingGeneralAdministrative 860110.00
sellingAndMarketingExpenses 487224.00
grossProfit 1327871.00
reconciledDepreciation 69873.00
ebit -414741.00
ebitda -344867.00
depreciationAndAmortization 69874.00
nonOperatingIncomeNetOther 11525.00
operatingIncome -414741.00
otherOperatingExpenses 4394706.00
interestExpense 3166.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213278.00
totalRevenue 3979965.00
totalOperatingExpenses 1742612.00
costOfRevenue 2652094.00
totalOtherIncomeExpenseNet 19761.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -318802.00
netIncomeApplicableToCommonShares -318802.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 387210.00
effectOfAccountingCharges 0.00
incomeBeforeTax -478145.00
minorityInterest 0.00
netIncome -591263.00
sellingGeneralAdministrative 860110.00
sellingAndMarketingExpenses 487224.00
grossProfit 1247871.00
reconciledDepreciation 69873.00
ebit -494740.00
ebitda -424867.00
depreciationAndAmortization 69873.00
operatingIncome -494740.00
otherOperatingExpenses 4474705.00
interestExpense 3166.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113118.00
totalRevenue 3979965.00
totalOperatingExpenses 1742611.00
costOfRevenue 2732094.00
totalOtherIncomeExpenseNet 19761.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3173540.00
netIncomeApplicableToCommonShares -3173540.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 480405.00
effectOfAccountingCharges 0.00
incomeBeforeTax -674584.00
minorityInterest 0.00
netIncome -409903.00
sellingGeneralAdministrative 633776.00
sellingAndMarketingExpenses 395793.00
grossProfit 828943.00
reconciledDepreciation 65678.00
ebit -688652.00
ebitda -622975.00
depreciationAndAmortization 65677.00
nonOperatingIncomeNetOther 18531.00
operatingIncome -688652.00
otherOperatingExpenses 3718678.00
interestExpense 4463.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -264681.00
totalRevenue 3030026.00
totalOperatingExpenses 1517595.00
costOfRevenue 2201083.00
totalOtherIncomeExpenseNet 18531.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -409903.00
netIncomeApplicableToCommonShares -409903.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 391019.00
effectOfAccountingCharges 0.00
incomeBeforeTax -568846.00
minorityInterest 0.00
netIncome -349129.00
sellingGeneralAdministrative 683629.00
sellingAndMarketingExpenses 270343.00
grossProfit 767624.00
reconciledDepreciation 60906.00
ebit -585041.00
ebitda -577367.00
depreciationAndAmortization 7674.00
nonOperatingIncomeNetOther 21612.00
operatingIncome -585041.00
otherOperatingExpenses 3026794.00
interestExpense 5417.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -219717.00
totalRevenue 2441753.00
totalOperatingExpenses 1352665.00
costOfRevenue 1674129.00
totalOtherIncomeExpenseNet 21612.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -349129.00
netIncomeApplicableToCommonShares -349129.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 76003.00
effectOfAccountingCharges 0.00
incomeBeforeTax 964160.00
minorityInterest 0.00
netIncome 592880.00
sellingGeneralAdministrative 671425.00
sellingAndMarketingExpenses 195094.00
grossProfit 1916730.00
reconciledDepreciation 59174.00
ebit 966474.00
ebitda 1025648.00
depreciationAndAmortization 59174.00
nonOperatingIncomeNetOther 2462.00
operatingIncome 966474.00
otherOperatingExpenses 4000507.00
interestExpense 4776.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371280.00
totalRevenue 4966981.00
totalOperatingExpenses 950256.00
costOfRevenue 3050251.00
totalOtherIncomeExpenseNet 2462.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 592880.00
netIncomeApplicableToCommonShares 592880.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 66187.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2995121.00
minorityInterest 0.00
netIncome 1682802.00
sellingGeneralAdministrative 636561.00
sellingAndMarketingExpenses 143167.00
grossProfit 3762127.00
reconciledDepreciation 53847.00
ebit 3043334.00
ebitda 3097181.00
depreciationAndAmortization 53847.00
operatingIncome 3043334.00
otherOperatingExpenses 4232929.00
interestExpense 16124.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1312319.00
totalRevenue 7276263.00
totalOperatingExpenses 718793.00
costOfRevenue 3514136.00
totalOtherIncomeExpenseNet -32089.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4402810.00
netIncomeApplicableToCommonShares 1683000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 58610.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2599903.00
minorityInterest 0.00
netIncome 1781319.00
sellingGeneralAdministrative 596584.00
sellingAndMarketingExpenses 99218.00
grossProfit 3395545.00
reconciledDepreciation 57430.00
ebit 2633682.00
ebitda 2691112.00
depreciationAndAmortization 57430.00
operatingIncome 2633682.00
otherOperatingExpenses 4825267.00
interestExpense 32635.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 818584.00
totalRevenue 7458949.00
totalOperatingExpenses 761863.00
costOfRevenue 4063404.00
totalOtherIncomeExpenseNet -1144.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1781000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 47204.00
effectOfAccountingCharges 0.00
incomeBeforeTax 739462.00
minorityInterest 0.00
netIncome 362479.00
sellingGeneralAdministrative 515391.00
sellingAndMarketingExpenses 107611.00
grossProfit 1450881.00
reconciledDepreciation 55666.00
ebit 774761.00
ebitda 830427.00
depreciationAndAmortization 55666.00
operatingIncome 774761.00
otherOperatingExpenses 3903778.00
interestExpense 39787.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376983.00
totalRevenue 4678539.00
totalOperatingExpenses 676120.00
costOfRevenue 3227658.00
totalOtherIncomeExpenseNet 4488.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 363000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 74583.00
effectOfAccountingCharges 0.00
incomeBeforeTax 929371.00
minorityInterest 0.00
netIncome 576210.00
sellingGeneralAdministrative 363798.00
sellingAndMarketingExpenses 41931.00
grossProfit 1438104.00
reconciledDepreciation 40914.00
ebit 952146.00
ebitda 993060.00
depreciationAndAmortization 40914.00
operatingIncome 952146.00
otherOperatingExpenses 2435597.00
interestExpense 24004.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353161.00
totalRevenue 3387743.00
totalOperatingExpenses 485958.00
costOfRevenue 1949639.00
totalOtherIncomeExpenseNet 1229.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 576000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 27843.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56583.00
minorityInterest 0.00
netIncome -192289.00
sellingGeneralAdministrative 924972.00
sellingAndMarketingExpenses 74070.00
grossProfit 1025387.00
reconciledDepreciation 25895.00
ebit -27393.00
ebitda -1498.00
depreciationAndAmortization 25895.00
operatingIncome -27393.00
otherOperatingExpenses 2499581.00
interestExpense 11842.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 248872.00
totalRevenue 2472188.00
totalOperatingExpenses 1052780.00
costOfRevenue 1446801.00
totalOtherIncomeExpenseNet 72134.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33339.00
netIncomeApplicableToCommonShares -33339.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 31519.00
incomeBeforeTax 267154.00
netIncome 242457.00
sellingGeneralAdministrative 219303.00
sellingAndMarketingExpenses 124361.00
grossProfit 767908.00
reconciledDepreciation 52219.00
ebit 340506.00
ebitda 392725.00
depreciationAndAmortization 52219.00
operatingIncome 340506.00
otherOperatingExpenses 1900917.00
interestExpense 18085.00
incomeTaxExpense 42782.00
totalRevenue 2241423.00
totalOperatingExpenses 427402.00
costOfRevenue 1473515.00
totalOtherIncomeExpenseNet -55267.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 109000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 866000.00
minorityInterest 0.00
netIncome 575000.00
sellingGeneralAdministrative 853000.00
grossProfit 1913679.00
ebit 965225.00
operatingIncome 966000.00
otherOperatingExpenses 0.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291000.00
totalRevenue 5201000.00
totalOperatingExpenses 4236079.00
costOfRevenue 3287000.00
totalOtherIncomeExpenseNet -99639.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 575248.00
netIncomeApplicableToCommonShares 575000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 1460000.00
incomeBeforeTax -5584000.00
netIncome -5577000.00
sellingGeneralAdministrative 4727000.00
sellingAndMarketingExpenses 1471000.00
grossProfit 2125000.00
reconciledDepreciation 507000.00
ebit -5533000.00
ebitda -5019000.00
depreciationAndAmortization 514000.00
operatingIncome -5533000.00
otherOperatingExpenses 21589000.00
interestExpense 58000.00
netInterestIncome -58000.00
incomeTaxExpense -7000.00
totalRevenue 16056000.00
totalOperatingExpenses 7658000.00
costOfRevenue 13931000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps -5584000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 1986000.00
incomeBeforeTax -1414000.00
netIncome -3218000.00
sellingGeneralAdministrative 3069000.00
sellingAndMarketingExpenses 1488000.00
grossProfit 3445000.00
reconciledDepreciation 549000.00
ebit -3098000.00
ebitda -805000.00
depreciationAndAmortization 2293000.00
operatingIncome -3098000.00
otherOperatingExpenses 19994000.00
interestExpense 60000.00
taxProvision 0.00
netInterestIncome -60000.00
incomeTaxExpense 1804000.00
totalRevenue 16896000.00
totalOperatingExpenses 6543000.00
costOfRevenue 13451000.00
totalOtherIncomeExpenseNet 1684000.00
netIncomeFromContinuingOps -1414000.00
netIncomeApplicableToCommonShares -1414000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 1723000.00
incomeBeforeTax -13010000.00
netIncome -10871000.00
sellingGeneralAdministrative 4062000.00
sellingAndMarketingExpenses 1556000.00
grossProfit -5623000.00
reconciledDepreciation 1246000.00
ebit -12964000.00
ebitda -11716000.00
depreciationAndAmortization 1248000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -12964000.00
otherOperatingExpenses 21995000.00
interestExpense 48000.00
taxProvision -2139000.00
interestIncome 14000.00
netInterestIncome -46000.00
incomeTaxExpense -2139000.00
totalRevenue 9031000.00
totalOperatingExpenses 7341000.00
costOfRevenue 14654000.00
totalOtherIncomeExpenseNet -46000.00
netIncomeFromContinuingOps -10871000.00
netIncomeApplicableToCommonShares -10871000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 2275736.00
incomeBeforeTax -4044751.00
netIncome -4188147.00
sellingGeneralAdministrative 4004233.00
sellingAndMarketingExpenses 2620907.00
grossProfit 4919399.00
reconciledDepreciation 1288827.00
ebit -3981477.00
ebitda -2652589.00
depreciationAndAmortization 1328888.00
nonOperatingIncomeNetOther 40061.00
operatingIncome -3981477.00
otherOperatingExpenses 28782618.00
interestExpense 103335.00
taxProvision 0.00
interestIncome 63280.00
netInterestIncome -103335.00
incomeTaxExpense 143396.00
totalRevenue 24801141.00
totalOperatingExpenses 8900876.00
costOfRevenue 19881742.00
totalOtherIncomeExpenseNet -63274.00
netIncomeFromContinuingOps -4044751.00
netIncomeApplicableToCommonShares -4044751.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 1907810.00
incomeBeforeTax -1063252.00
netIncome -848252.00
sellingGeneralAdministrative 4043301.00
sellingAndMarketingExpenses 2579457.00
grossProfit 7431780.00
reconciledDepreciation 385583.00
ebit -1043082.00
ebitda -657499.00
depreciationAndAmortization 385583.00
nonOperatingIncomeNetOther 55706.00
operatingIncome -1098788.00
otherOperatingExpenses 25145142.00
interestExpense 20170.00
taxProvision -215000.00
interestIncome 55706.00
netInterestIncome 35536.00
incomeTaxExpense -215000.00
totalRevenue 24046354.00
totalOperatingExpenses 8530568.00
costOfRevenue 16614574.00
totalOtherIncomeExpenseNet 35536.00
netIncomeFromContinuingOps -848252.00
netIncomeApplicableToCommonShares -848252.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 1334637.00
incomeBeforeTax -677416.00
netIncome -777576.00
sellingGeneralAdministrative 2848940.00
sellingAndMarketingExpenses 1348455.00
grossProfit 4841168.00
reconciledDepreciation 255631.00
ebit -721960.00
ebitda -466329.00
depreciationAndAmortization 255631.00
nonOperatingIncomeNetOther 62366.00
operatingIncome -721960.00
otherOperatingExpenses 15140686.00
interestExpense 17822.00
taxProvision 0.00
interestIncome 17820.00
netInterestIncome -17822.00
incomeTaxExpense 100160.00
totalRevenue 14418726.00
totalOperatingExpenses 5563128.00
costOfRevenue 9577558.00
totalOtherIncomeExpenseNet 62366.00
netIncomeFromContinuingOps -757416.00
netIncomeApplicableToCommonShares -757416.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 213931.00
incomeBeforeTax 7263857.00
netIncome 4402810.00
sellingGeneralAdministrative 2112336.00
sellingAndMarketingExpenses 424579.00
grossProfit 10181657.00
ebit 7403923.00
ebitda 7611780.00
depreciationAndAmortization 207857.00
operatingIncome 7403923.00
otherOperatingExpenses 15397571.00
interestExpense 112550.00
taxProvision 2861047.00
interestIncome 112550.00
netInterestIncome -112550.00
incomeTaxExpense 2861047.00
totalRevenue 22801494.00
totalOperatingExpenses 2777734.00
costOfRevenue 12619837.00
totalOtherIncomeExpenseNet -27516.00
netIncomeFromContinuingOps 4402810.00
netIncomeApplicableToCommonShares 4402810.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 116297.00
incomeBeforeTax 240230.00
netIncome -33339.00
sellingGeneralAdministrative 1454563.00
sellingAndMarketingExpenses 392306.00
grossProfit 2413265.00
ebit 306526.00
ebitda 450099.00
depreciationAndAmortization 143573.00
operatingIncome 306526.00
otherOperatingExpenses 6540233.00
interestExpense 50971.00
taxProvision 273570.00
interestIncome 50970.00
incomeTaxExpense 273569.00
totalRevenue 6846759.00
totalOperatingExpenses 2106739.00
costOfRevenue 4433494.00
totalOtherIncomeExpenseNet -15325.00
netIncomeFromContinuingOps -33339.00
netIncomeApplicableToCommonShares -33340.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 108559.00
incomeBeforeTax 865586.00
netIncome 575248.00
sellingGeneralAdministrative 553105.00
sellingAndMarketingExpenses 191791.00
grossProfit 1913679.00
ebit 965225.00
ebitda 1060224.00
depreciationAndAmortization 94999.00
operatingIncome 965225.00
otherOperatingExpenses 4236079.00
interestExpense 44927.00
taxProvision 290340.00
incomeTaxExpense 290338.00
totalRevenue 5201304.00
totalOperatingExpenses 948454.00
costOfRevenue 3287625.00
totalOtherIncomeExpenseNet -54712.00
netIncomeFromContinuingOps 575248.00
netIncomeApplicableToCommonShares 575000.00