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Red Violet, Inc. специализируется на анализе данных, который предоставляет облачные, критически важные информационные решения для предприятий в различных отраслях промышленности. Его бренды включают в себя IDI, Forewarn, Blockchain и аналитические решения. Компания была основана в августе 2017 года и имеет штаб-квартиру в Бока-Ратон, штат Флорида.

General
Code RDVT
Type Common Stock
Name Red Violet Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HNGGZ88
ISIN US75704L1044
LEI 549300T4EGADG881UU63
PrimaryTicker RDVT.US
CUSIP 75704L104
CIK 1720116
EmployerIdNumber 82-2408531
FiscalYearEnd December
IPODate 2018-03-26
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address 2650 North Military Trail, Boca Raton, FL, United States, 33431
Phone 561 757 4000
WebURL https://www.redviolet.com
FullTimeEmployees 186
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 283833696
MarketCapitalizationMln 283.8337
EBITDA 1715000
PERatio 22.4286
BookValue 6.447
DividendShare 0
DividendYield 0
EarningsShare 0.91
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2243
OperatingMarginTTM 0.1115
ReturnOnAssetsTTM 0.0108
ReturnOnEquityTTM 0.1613
RevenueTTM 58212000
RevenuePerShareTTM 4.167
QuarterlyRevenueGrowthYOY 0.054
GrossProfitTTM 41107000
DilutedEpsTTM 0.91
QuarterlyEarningsGrowthYOY 4.438

Financials / Income Statement / quarterly / net Income

-1.78M
2021-12-31
107K
2022-03-31
-205K
2022-06-30
2.26M
2022-09-30
-1.54M
2022-12-31
716K
2023-03-31
1.39M
2023-06-30
12.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-121K
2021-12-31
1.82M
2022-03-31
1.45M
2022-06-30
3.87M
2022-09-30
-102K
2022-12-31
2.32M
2023-03-31
3.29M
2023-06-30
3.94M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

11.26M
2021-12-31
12.73M
2022-03-31
12.49M
2022-06-30
15.03M
2022-09-30
13.07M
2022-12-31
14.63M
2023-03-31
14.68M
2023-06-30
15.84M
2023-09-30

Earnings / History / epsActual

-0.1106
2022-12-31
0.05
2023-03-31
-0.1
2023-06-30
0.87
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.4286
ForwardPE 0
PriceSalesTTM 4.8993
PriceBookMRQ 3.1798
EnterpriseValue 252990256
EnterpriseValueRevenue 4.358
EnterpriseValueEbitda 26.8793
SharesStats
SharesOutstanding 13845600
SharesFloat 8246831
PercentInsiders 33.617
PercentInstitutions 56.592
Technicals
Beta 1.151
52WeekHigh 24.89
52WeekLow 15.2
50DayMA 19.9284
200DayMA 19.674
SharesShort 727021
SharesShortPriorMonth 731934
ShortRatio 38.29
ShortPercent 0.0809
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 95276000.00
intangibleAssets 33992000.00
otherCurrentAssets 1178000.00
totalLiab 5585000.00
totalStockholderEquity 89691000.00
otherCurrentLiab 372000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -6803000.00
goodWill 5227000.00
cash 34210000.00
totalCurrentLiabilities 3436000.00
currentDeferredRevenue 527000.00
netDebt -31513000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 2697000.00
otherStockholderEquity 96480000.00
totalCurrentAssets 42193000.00
netReceivables 6805000.00
accountsPayable 1989000.00
nonCurrrentAssetsOther 627000.00
nonCurrentAssetsTotal 53083000.00
capitalLeaseObligations 2697000.00
nonCurrentLiabilitiesTotal 2149000.00
liabilitiesAndStockholdersEquity 95276000.00
cashAndShortTermInvestments 34210000.00
propertyPlantAndEquipmentGross 3216000.00
propertyPlantAndEquipmentNet 3216000.00
netWorkingCapital 38757000.00
netInvestedCapital 89691000.00
commonStockSharesOutstanding 14329878.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 79877000.00
intangibleAssets 33175000.00
otherCurrentAssets 1325000.00
totalLiab 4109000.00
totalStockholderEquity 75768000.00
otherCurrentLiab 424000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -19298000.00
otherLiab 411000.00
goodWill 5227000.00
otherAssets 765000.00
cash 31368000.00
totalCurrentLiabilities 3476000.00
currentDeferredRevenue 627000.00
netDebt -30415000.00
shortTermDebt 731000.00
shortLongTermDebtTotal 953000.00
otherStockholderEquity 95052000.00
propertyPlantEquipment 1461000.00
totalCurrentAssets 39249000.00
netTangibleAssets 37366000.00
netReceivables 6556000.00
accountsPayable 1694000.00
nonCurrrentAssetsOther 765000.00
nonCurrentAssetsTotal 40628000.00
capitalLeaseObligations 953000.00
nonCurrentLiabilitiesTotal 633000.00
liabilitiesAndStockholdersEquity 79877000.00
cashAndShortTermInvestments 31368000.00
propertyPlantAndEquipmentGross 1461000.00
propertyPlantAndEquipmentNet 1461000.00
netWorkingCapital 35773000.00
netInvestedCapital 75768000.00
commonStockSharesOutstanding 14172024.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 78320000.00
intangibleAssets 32521000.00
otherCurrentAssets 1310000.00
totalLiab 4900000.00
totalStockholderEquity 73420000.00
deferredLongTermLiab 257000.00
otherCurrentLiab 411000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -20686000.00
goodWill 5227000.00
cash 30818000.00
totalCurrentLiabilities 4230000.00
currentDeferredRevenue 763000.00
netDebt -29694000.00
shortTermDebt 711000.00
shortLongTermDebtTotal 1124000.00
otherStockholderEquity 94092000.00
propertyPlantEquipment 692000.00
totalCurrentAssets 38017000.00
netTangibleAssets 35672000.00
netReceivables 5889000.00
accountsPayable 2345000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -20686000.00
treasuryStock -201000.00
nonCurrrentAssetsOther 894000.00
nonCurrentAssetsTotal 40303000.00
capitalLeaseObligations 1124000.00
nonCurrentLiabilitiesOther 413000.00
nonCurrentLiabilitiesTotal 670000.00
capitalSurpluse 94293000.00
liabilitiesAndStockholdersEquity 78320000.00
cashAndShortTermInvestments 30818000.00
propertyPlantAndEquipmentGross 1661000.00
propertyPlantAndEquipmentNet 1661000.00
netWorkingCapital 33787000.00
netInvestedCapital 73420000.00
commonStockSharesOutstanding 14236771.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 77414000.00
intangibleAssets 31647000.00
otherCurrentAssets 771000.00
totalLiab 6321000.00
totalStockholderEquity 71093000.00
deferredLongTermLiab 287000.00
otherCurrentLiab 1845000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -21402000.00
otherLiab 287000.00
goodWill 5227000.00
otherAssets 601000.00
cash 31810000.00
totalCurrentLiabilities 5436000.00
currentDeferredRevenue 670000.00
netDebt -30520000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 1290000.00
otherStockholderEquity 92481000.00
propertyPlantEquipment 709000.00
totalCurrentAssets 38116000.00
netTangibleAssets 34219000.00
netReceivables 5535000.00
accountsPayable 2229000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -21402000.00
nonCurrrentAssetsOther 601000.00
nonCurrentAssetsTotal 39298000.00
capitalLeaseObligations 1290000.00
nonCurrentLiabilitiesOther 598000.00
nonCurrentLiabilitiesTotal 885000.00
capitalSurpluse 92481000.00
liabilitiesAndStockholdersEquity 77414000.00
cashAndShortTermInvestments 31810000.00
propertyPlantAndEquipmentGross 3025000.00
propertyPlantAndEquipmentNet 1823000.00
netWorkingCapital 32680000.00
netInvestedCapital 71093000.00
commonStockSharesOutstanding 14107144.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 76709000.00
intangibleAssets 30831000.00
otherCurrentAssets 849000.00
totalLiab 4554000.00
totalStockholderEquity 72155000.00
deferredLongTermLiab 405000.00
otherCurrentLiab 562000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -19858000.00
otherLiab 405000.00
goodWill 5227000.00
otherAssets 137000.00
cash 31273000.00
totalCurrentLiabilities 3371000.00
currentDeferredRevenue 539000.00
netDebt -29821000.00
shortTermDebt 674000.00
shortLongTermDebtTotal 1452000.00
otherStockholderEquity 91999000.00
propertyPlantEquipment 664000.00
totalCurrentAssets 38595000.00
netTangibleAssets 36097000.00
netReceivables 6473000.00
accountsPayable 1596000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -19858000.00
treasuryStock -18000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 38114000.00
capitalLeaseObligations 1452000.00
nonCurrentLiabilitiesOther 778000.00
nonCurrentLiabilitiesTotal 1183000.00
capitalSurpluse 92017000.00
liabilitiesAndStockholdersEquity 76709000.00
cashAndShortTermInvestments 31273000.00
propertyPlantAndEquipmentGross 1919000.00
propertyPlantAndEquipmentNet 1919000.00
netWorkingCapital 35224000.00
netInvestedCapital 72155000.00
commonStockSharesOutstanding 13764262.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 74641000.00
intangibleAssets 29774000.00
otherCurrentAssets 953000.00
totalLiab 4699000.00
totalStockholderEquity 69942000.00
deferredLongTermLiab 395000.00
otherCurrentLiab 626000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -22116000.00
otherLiab 395000.00
goodWill 5227000.00
otherAssets 137000.00
cash 32328000.00
totalCurrentLiabilities 3351000.00
currentDeferredRevenue 622000.00
netDebt -30720000.00
shortTermDebt 655000.00
shortLongTermDebtTotal 1608000.00
otherStockholderEquity 92044000.00
propertyPlantEquipment 671000.00
totalCurrentAssets 37438000.00
netTangibleAssets 34941000.00
netReceivables 4157000.00
accountsPayable 1448000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -22116000.00
treasuryStock -134000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 37203000.00
capitalLeaseObligations 1608000.00
nonCurrentLiabilitiesOther 953000.00
nonCurrentLiabilitiesTotal 1348000.00
capitalSurpluse 92178000.00
liabilitiesAndStockholdersEquity 74641000.00
cashAndShortTermInvestments 32328000.00
propertyPlantAndEquipmentNet 2065000.00
netWorkingCapital 34087000.00
netInvestedCapital 69942000.00
commonStockSharesOutstanding 13776479.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 76739000.00
intangibleAssets 28804000.00
otherCurrentAssets 1081000.00
totalLiab 5521000.00
totalStockholderEquity 71218000.00
deferredLongTermLiab 373000.00
otherCurrentLiab 442000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -21911000.00
otherLiab 373000.00
goodWill 5227000.00
otherAssets 137000.00
cash 34775000.00
totalCurrentLiabilities 4024000.00
currentDeferredRevenue 713000.00
netDebt -33015000.00
shortTermDebt 636000.00
shortLongTermDebtTotal 1760000.00
otherStockholderEquity 93115000.00
propertyPlantEquipment 625000.00
totalCurrentAssets 40417000.00
netTangibleAssets 37187000.00
netReceivables 4561000.00
accountsPayable 2233000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -21911000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 36322000.00
capitalLeaseObligations 1760000.00
nonCurrentLiabilitiesOther 1124000.00
nonCurrentLiabilitiesTotal 1497000.00
capitalSurpluse 93115000.00
liabilitiesAndStockholdersEquity 76739000.00
cashAndShortTermInvestments 34775000.00
propertyPlantAndEquipmentNet 2154000.00
netWorkingCapital 36393000.00
netInvestedCapital 71218000.00
commonStockSharesOutstanding 14047635.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 74376000.00
intangibleAssets 28181000.00
otherCurrentAssets 599000.00
totalLiab 4947000.00
totalStockholderEquity 69429000.00
deferredLongTermLiab 198000.00
otherCurrentLiab 395000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -22018000.00
otherLiab 198000.00
goodWill 5227000.00
otherAssets 137000.00
cash 34258000.00
totalCurrentLiabilities 3458000.00
currentDeferredRevenue 841000.00
netDebt -32350000.00
shortTermDebt 617000.00
shortLongTermDebtTotal 1908000.00
otherStockholderEquity 91434000.00
propertyPlantEquipment 577000.00
totalCurrentAssets 38593000.00
netTangibleAssets 36021000.00
netReceivables 3736000.00
accountsPayable 1605000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -22018000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 35783000.00
capitalLeaseObligations 1908000.00
nonCurrentLiabilitiesOther 1291000.00
nonCurrentLiabilitiesTotal 1489000.00
capitalSurpluse 91434000.00
liabilitiesAndStockholdersEquity 74376000.00
cashAndShortTermInvestments 34258000.00
propertyPlantAndEquipmentNet 2238000.00
netWorkingCapital 35135000.00
netInvestedCapital 69429000.00
commonStockSharesOutstanding 13645208.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 53807000.00
intangibleAssets 27979000.00
otherCurrentAssets 650000.00
totalLiab 4588000.00
totalStockholderEquity 49219000.00
otherCurrentLiab 746000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -20234000.00
goodWill 5227000.00
otherAssets 137000.00
cash 13397000.00
totalCurrentLiabilities 3136000.00
currentDeferredRevenue 424000.00
netDebt -11345000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2052000.00
otherStockholderEquity 69440000.00
propertyPlantEquipment 587000.00
totalCurrentAssets 18087000.00
netTangibleAssets 16013000.00
netReceivables 4040000.00
accountsPayable 1366000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -20234000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 35720000.00
capitalLeaseObligations 2052000.00
nonCurrentLiabilitiesOther 1452000.00
nonCurrentLiabilitiesTotal 1452000.00
capitalSurpluse 69440000.00
liabilitiesAndStockholdersEquity 53807000.00
cashAndShortTermInvestments 13397000.00
propertyPlantAndEquipmentNet 2377000.00
netWorkingCapital 14951000.00
netInvestedCapital 49219000.00
commonStockSharesOutstanding 13645208.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 54232000.00
intangibleAssets 27810000.00
otherCurrentAssets 1265000.00
totalLiab 4798000.00
totalStockholderEquity 49434000.00
otherCurrentLiab 761000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -21490000.00
goodWill 5227000.00
otherAssets 137000.00
cash 13915000.00
totalCurrentLiabilities 3190000.00
currentDeferredRevenue 427000.00
netDebt -11723000.00
shortTermDebt 584000.00
shortLongTermDebtTotal 2192000.00
otherStockholderEquity 70911000.00
propertyPlantEquipment 2492000.00
totalCurrentAssets 18566000.00
netTangibleAssets 16397000.00
netReceivables 3386000.00
accountsPayable 1418000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -21490000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 35666000.00
capitalLeaseObligations 2192000.00
nonCurrentLiabilitiesOther 1608000.00
nonCurrentLiabilitiesTotal 1608000.00
capitalSurpluse 70911000.00
liabilitiesAndStockholdersEquity 54232000.00
cashAndShortTermInvestments 13915000.00
propertyPlantAndEquipmentGross 2492000.00
propertyPlantAndEquipmentNet 2492000.00
netWorkingCapital 15376000.00
netInvestedCapital 49434000.00
commonStockSharesOutstanding 13560714.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 52950000.00
intangibleAssets 27565000.00
otherCurrentAssets 973000.00
totalLiab 7786000.00
totalStockholderEquity 45164000.00
otherCurrentLiab 880000.00
commonStock 13000.00
retainedEarnings -23251000.00
goodWill 5227000.00
otherAssets 137000.00
cash 12896000.00
totalCurrentLiabilities 4680000.00
currentDeferredRevenue 453000.00
netDebt -8417000.00
shortTermDebt 1373000.00
shortLongTermDebt 806000.00
shortLongTermDebtTotal 4479000.00
otherStockholderEquity 68402000.00
propertyPlantEquipment 530000.00
totalCurrentAssets 17451000.00
netTangibleAssets 12372000.00
netReceivables 3582000.00
longTermDebt 1346000.00
accountsPayable 1974000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -23251000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 35499000.00
capitalLeaseObligations 2327000.00
longTermDebtTotal 1346000.00
nonCurrentLiabilitiesOther 1760000.00
nonCurrentLiabilitiesTotal 3106000.00
capitalSurpluse 68402000.00
liabilitiesAndStockholdersEquity 52950000.00
cashAndShortTermInvestments 12896000.00
propertyPlantAndEquipmentGross 2570000.00
propertyPlantAndEquipmentNet 2570000.00
netWorkingCapital 12771000.00
netInvestedCapital 47316000.00
commonStockSharesOutstanding 12207193.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 51994000.00
intangibleAssets 27170000.00
otherCurrentAssets 581000.00
totalLiab 8649000.00
totalStockholderEquity 43345000.00
otherCurrentLiab 1458000.00
commonStock 13000.00
retainedEarnings -22673000.00
goodWill 5227000.00
otherAssets 2300000.00
cash 12957000.00
totalCurrentLiabilities 5038000.00
currentDeferredRevenue 504000.00
netDebt -8345000.00
shortTermDebt 1001000.00
shortLongTermDebt 449000.00
shortLongTermDebtTotal 4612000.00
otherStockholderEquity 66005000.00
propertyPlantEquipment 558000.00
totalCurrentAssets 16739000.00
netTangibleAssets 10948000.00
netReceivables 3201000.00
longTermDebt 1703000.00
accountsPayable 2075000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -22673000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 35255000.00
capitalLeaseObligations 2460000.00
longTermDebtTotal 1703000.00
nonCurrentLiabilitiesOther 1908000.00
nonCurrentLiabilitiesTotal 3611000.00
capitalSurpluse 66005000.00
liabilitiesAndStockholdersEquity 51994000.00
cashAndShortTermInvestments 12957000.00
propertyPlantAndEquipmentGross 2719000.00
propertyPlantAndEquipmentNet 2719000.00
netWorkingCapital 11701000.00
netInvestedCapital 45497000.00
commonStockSharesOutstanding 12072716.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 51108000.00
intangibleAssets 26977000.00
otherCurrentAssets 616000.00
totalLiab 7894000.00
totalStockholderEquity 43214000.00
otherCurrentLiab 775000.00
commonStock 13000.00
retainedEarnings -20798000.00
goodWill 5227000.00
otherAssets 93000.00
cash 12441000.00
totalCurrentLiabilities 4749000.00
currentDeferredRevenue 180000.00
netDebt -7701000.00
shortTermDebt 1595000.00
shortLongTermDebt 1059000.00
shortLongTermDebtTotal 4740000.00
otherStockholderEquity 63999000.00
propertyPlantEquipment 555000.00
totalCurrentAssets 15977000.00
netTangibleAssets 11010000.00
netReceivables 2920000.00
longTermDebt 1093000.00
accountsPayable 2199000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -20798000.00
treasuryStock -3083000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 35131000.00
capitalLeaseObligations 2588000.00
longTermDebtTotal 1093000.00
nonCurrentLiabilitiesOther 2052000.00
nonCurrentLiabilitiesTotal 3145000.00
capitalSurpluse 67082000.00
liabilitiesAndStockholdersEquity 51108000.00
cashAndShortTermInvestments 12441000.00
propertyPlantAndEquipmentGross 2834000.00
propertyPlantAndEquipmentNet 2834000.00
netWorkingCapital 11228000.00
netInvestedCapital 45366000.00
commonStockSharesOutstanding 12072716.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 52073000.00
intangibleAssets 26394000.00
otherCurrentAssets 861000.00
totalLiab 8383000.00
totalStockholderEquity 43690000.00
otherCurrentLiab 644000.00
commonStock 12000.00
retainedEarnings -19873000.00
goodWill 5227000.00
otherAssets 137000.00
cash 13782000.00
totalCurrentLiabilities 4741000.00
currentDeferredRevenue 151000.00
netDebt -8917000.00
shortTermDebt 1223000.00
shortLongTermDebt 702000.00
shortLongTermDebtTotal 4865000.00
otherStockholderEquity 63551000.00
propertyPlantEquipment 2981000.00
totalCurrentAssets 17334000.00
netTangibleAssets 12069000.00
netReceivables 2691000.00
longTermDebt 1450000.00
accountsPayable 2723000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -19873000.00
treasuryStock -1255000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 34739000.00
capitalLeaseObligations 2713000.00
longTermDebtTotal 1450000.00
nonCurrentLiabilitiesOther 2192000.00
nonCurrentLiabilitiesTotal 3642000.00
capitalSurpluse 64806000.00
liabilitiesAndStockholdersEquity 52073000.00
cashAndShortTermInvestments 13782000.00
propertyPlantAndEquipmentGross 2981000.00
propertyPlantAndEquipmentNet 2981000.00
netWorkingCapital 12593000.00
netInvestedCapital 45842000.00
commonStockSharesOutstanding 11617342.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 49497000.00
intangibleAssets 25310000.00
otherCurrentAssets 1116000.00
totalLiab 6085000.00
totalStockholderEquity 43412000.00
otherCurrentLiab 816000.00
commonStock 12000.00
retainedEarnings -17341000.00
goodWill 5227000.00
otherAssets 226000.00
cash 11454000.00
totalCurrentLiabilities 3758000.00
currentDeferredRevenue 207000.00
netDebt -8621000.00
shortTermDebt 506000.00
shortLongTermDebtTotal 2833000.00
otherStockholderEquity 60741000.00
propertyPlantEquipment 3125000.00
totalCurrentAssets 15609000.00
netTangibleAssets 12875000.00
netReceivables 3039000.00
accountsPayable 2229000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -17341000.00
treasuryStock -1255000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 33888000.00
capitalLeaseObligations 2833000.00
nonCurrentLiabilitiesOther 2327000.00
nonCurrentLiabilitiesTotal 2327000.00
capitalSurpluse 61996000.00
liabilitiesAndStockholdersEquity 49497000.00
cashAndShortTermInvestments 11454000.00
propertyPlantAndEquipmentGross 3125000.00
propertyPlantAndEquipmentNet 3125000.00
netWorkingCapital 11851000.00
netInvestedCapital 43412000.00
commonStockSharesOutstanding 11583214.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 48871000.00
intangibleAssets 24034000.00
otherCurrentAssets 722000.00
totalLiab 6787000.00
totalStockholderEquity 42084000.00
otherCurrentLiab 1571000.00
commonStock 12000.00
retainedEarnings -15860000.00
goodWill 5227000.00
otherAssets 289000.00
cash 11776000.00
totalCurrentLiabilities 4328000.00
currentDeferredRevenue 128000.00
netDebt -8826000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 2950000.00
otherStockholderEquity 58782000.00
propertyPlantEquipment 3280000.00
totalCurrentAssets 16041000.00
netTangibleAssets 12823000.00
netReceivables 3543000.00
accountsPayable 2138000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -15860000.00
treasuryStock -1255000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 32830000.00
capitalLeaseObligations 2950000.00
nonCurrentLiabilitiesOther 2459000.00
nonCurrentLiabilitiesTotal 2459000.00
capitalSurpluse 59187000.00
liabilitiesAndStockholdersEquity 48871000.00
cashAndShortTermInvestments 11776000.00
propertyPlantAndEquipmentGross 3280000.00
propertyPlantAndEquipmentNet 3280000.00
commonStockSharesOutstanding 11583214.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 49640000.00
intangibleAssets 23050000.00
otherCurrentAssets 894000.00
totalLiab 7585000.00
totalStockholderEquity 42055000.00
otherCurrentLiab 2004000.00
commonStock 12000.00
retainedEarnings -11004000.00
goodWill 5227000.00
otherAssets 374000.00
cash 13337000.00
totalCurrentLiabilities 4997000.00
currentDeferredRevenue 35000.00
netDebt -10272000.00
shortTermDebt 477000.00
shortLongTermDebtTotal 3065000.00
otherStockholderEquity 53047000.00
propertyPlantEquipment 3433000.00
totalCurrentAssets 17556000.00
netTangibleAssets 13778000.00
netReceivables 3325000.00
accountsPayable 2481000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -11004000.00
treasuryStock -1255000.00
nonCurrrentAssetsOther 374000.00
nonCurrentAssetsTotal 32084000.00
capitalLeaseObligations 3065000.00
nonCurrentLiabilitiesOther 2588000.00
nonCurrentLiabilitiesTotal 2588000.00
capitalSurpluse 54302000.00
liabilitiesAndStockholdersEquity 49640000.00
cashAndShortTermInvestments 13337000.00
propertyPlantAndEquipmentGross 3433000.00
propertyPlantAndEquipmentNet 3433000.00
commonStockSharesOutstanding 10917673.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 41704000.00
intangibleAssets 22031000.00
otherCurrentAssets 885000.00
totalLiab 6453000.00
totalStockholderEquity 35251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 932000.00
commonStock 10000.00
retainedEarnings -10012000.00
otherLiab 0.00
goodWill 5227000.00
otherAssets 459000.00
cash 5915000.00
totalCurrentLiabilities 3741000.00
currentDeferredRevenue 56000.00
netDebt -2740000.00
shortTermDebt 463000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3175000.00
otherStockholderEquity 45253000.00
propertyPlantEquipment 3561000.00
totalCurrentAssets 10426000.00
longTermInvestments 0.00
netTangibleAssets 7993000.00
shortTermInvestments 0.00
netReceivables 3626000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10012000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 459000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 31278000.00
capitalLeaseObligations 3175000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2712000.00
nonCurrentLiabilitiesTotal 2712000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 45253000.00
liabilitiesAndStockholdersEquity 41704000.00
cashAndShortTermInvestments 5915000.00
propertyPlantAndEquipmentGross 3561000.00
propertyPlantAndEquipmentNet 3561000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10298613.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 41879000.00
intangibleAssets 20997000.00
otherCurrentAssets 1293000.00
totalLiab 6555000.00
totalStockholderEquity 35324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1075000.00
commonStock 10000.00
retainedEarnings -6162000.00
otherLiab 0.00
goodWill 5227000.00
otherAssets 543000.00
cash 7319000.00
totalCurrentLiabilities 3722000.00
currentDeferredRevenue 49000.00
netDebt -4037000.00
shortTermDebt 449000.00
shortLongTermDebt 449000.00
shortLongTermDebtTotal 3282000.00
otherStockholderEquity 41476000.00
propertyPlantEquipment 3712000.00
totalCurrentAssets 11400000.00
longTermInvestments 0.00
netTangibleAssets 9100000.00
shortTermInvestments 0.00
netReceivables 2788000.00
longTermDebt 2833000.00
inventory 0.00
accountsPayable 2149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6162000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 543000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 30479000.00
capitalLeaseObligations 3282000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2833000.00
nonCurrentLiabilitiesTotal 2833000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 41476000.00
liabilitiesAndStockholdersEquity 41879000.00
cashAndShortTermInvestments 7319000.00
propertyPlantAndEquipmentGross 3712000.00
propertyPlantAndEquipmentNet 3712000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10267680.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 39827000.00
intangibleAssets 19971000.00
otherCurrentAssets 934000.00
totalLiab 3549000.00
totalStockholderEquity 36278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1277000.00
commonStock 10000.00
retainedEarnings -4784000.00
otherLiab 0.00
goodWill 5227000.00
otherAssets 628000.00
cash 9950000.00
totalCurrentLiabilities 3549000.00
currentDeferredRevenue 26000.00
netDebt -9950000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 41736000.00
propertyPlantEquipment 852000.00
totalCurrentAssets 13149000.00
longTermInvestments 0.00
netTangibleAssets 11080000.00
shortTermInvestments 0.00
netReceivables 2265000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4784000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 628000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 26678000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 1277000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 41052000.00
liabilitiesAndStockholdersEquity 39827000.00
cashAndShortTermInvestments 9950000.00
propertyPlantAndEquipmentGross 852000.00
propertyPlantAndEquipmentNet 852000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10267680.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 41615000.00
intangibleAssets 18931000.00
otherCurrentAssets 736000.00
totalLiab 3697000.00
totalStockholderEquity 37918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2179000.00
commonStock 10000.00
retainedEarnings -2746000.00
otherLiab 0.00
goodWill 5227000.00
otherAssets 1013000.00
cash 12646000.00
totalCurrentLiabilities 3697000.00
currentDeferredRevenue 15000.00
netDebt -12646000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 40654000.00
propertyPlantEquipment 877000.00
totalCurrentAssets 15567000.00
longTermInvestments 0.00
netTangibleAssets 13760000.00
shortTermInvestments 0.00
netReceivables 2185000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2746000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1013000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 26048000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2179000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 40654000.00
liabilitiesAndStockholdersEquity 41615000.00
cashAndShortTermInvestments 12646000.00
propertyPlantAndEquipmentGross 877000.00
propertyPlantAndEquipmentNet 877000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10266613.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 43596000.00
intangibleAssets 17632000.00
otherCurrentAssets 843000.00
totalLiab 4779000.00
totalStockholderEquity 38817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3144000.00
commonStock 10000.00
retainedEarnings -1494000.00
otherLiab 190217.39
goodWill 5227000.00
otherAssets 1105072.46
cash 15837000.00
totalCurrentLiabilities 4590000.00
currentDeferredRevenue 56000.00
netDebt -15837000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 40301000.00
propertyPlantEquipment 928000.00
totalCurrentAssets 18711000.00
longTermInvestments 0.00
netTangibleAssets 15958000.00
shortTermInvestments 0.00
netReceivables 2031000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1494000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1098000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 24885000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 189000.00
nonCurrentLiabilitiesTotal 189000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 40301000.00
liabilitiesAndStockholdersEquity 43596000.00
cashAndShortTermInvestments 15837000.00
propertyPlantAndEquipmentGross 928000.00
propertyPlantAndEquipmentNet 928000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10266613.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 46535000.00
intangibleAssets 16531000.00
otherCurrentAssets 796000.00
totalLiab 6273000.00
totalStockholderEquity 40262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5189000.00
commonStock 10000.00
retainedEarnings 0.00
goodWill 5227000.00
otherAssets 1182000.00
cash 19793000.00
totalCurrentLiabilities 6273000.00
currentDeferredRevenue 21000.00
netDebt -19793000.00
otherStockholderEquity 40252000.00
propertyPlantEquipment 974000.00
totalCurrentAssets 22621000.00
netTangibleAssets 18504000.00
shortTermInvestments 0.00
netReceivables 2032000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1182000.00
nonCurrentAssetsTotal 23914000.00
nonCurrentLiabilitiesTotal 5189000.00
capitalSurpluse 40252000.00
liabilitiesAndStockholdersEquity 46535000.00
cashAndShortTermInvestments 19793000.00
propertyPlantAndEquipmentGross 974000.00
propertyPlantAndEquipmentNet 974000.00
commonStockSharesOutstanding 10266613.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 25125000.00
intangibleAssets 15353000.00
otherCurrentAssets 559000.00
totalLiab 7389000.00
totalStockholderEquity 17736000.00
otherCurrentLiab 6437000.00
commonStock 17736000.00
goodWill 5227000.00
otherAssets 21760000.00
cash 65000.00
totalCurrentLiabilities 7389000.00
currentDeferredRevenue 33000.00
netDebt -65000.00
otherStockholderEquity 18374000.00
propertyPlantEquipment 1091000.00
totalCurrentAssets 2274000.00
netTangibleAssets -2844000.00
netReceivables 1650000.00
accountsPayable 919000.00
accumulatedOtherComprehensiveIncome -638000.00
nonCurrrentAssetsOther 1180000.00
nonCurrentAssetsTotal 22851000.00
liabilitiesAndStockholdersEquity 25125000.00
cashAndShortTermInvestments 65000.00
propertyPlantAndEquipmentGross 1091000.00
propertyPlantAndEquipmentNet 1091000.00
commonStockSharesOutstanding 10330000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 24146000.00
intangibleAssets 14401000.00
totalLiab 8343000.00
totalStockholderEquity 15803000.00
otherCurrentLiab 5052000.00
commonStock 15803000.00
otherLiab 52000.00
goodWill 5227000.00
otherAssets 1272000.00
cash 252000.00
totalCurrentLiabilities 8343000.00
propertyPlantEquipment 1128000.00
totalCurrentAssets 2118000.00
netTangibleAssets -3825000.00
netReceivables 1351000.00
accountsPayable 1017000.00
commonStockSharesOutstanding 10330000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 22357000.00
intangibleAssets 12845000.00
totalLiab 10848000.00
totalStockholderEquity 11509000.00
otherCurrentLiab 50000.00
commonStock 11509000.00
otherLiab 500000.00
goodWill 5227000.00
otherAssets 1357000.00
cash 174000.00
totalCurrentLiabilities 10348000.00
propertyPlantEquipment 1012000.00
totalCurrentAssets 1916000.00
netTangibleAssets -6563000.00
netReceivables 911000.00
accountsPayable 971000.00
commonStockSharesOutstanding 10330000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 22357000.00
intangibleAssets 12845000.00
totalLiab 10848000.00
totalStockholderEquity 15217000.00
otherCurrentLiab 50000.00
commonStock 11509000.00
otherLiab 500000.00
goodWill 5227000.00
otherAssets 1357000.00
cash 174000.00
totalCurrentLiabilities 10348000.00
propertyPlantEquipment 1012000.00
totalCurrentAssets 1916000.00
netTangibleAssets 508000.00
netReceivables 911000.00
accountsPayable 971000.00
commonStockSharesOutstanding 10330000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 18708000.00
intangibleAssets 14709000.00
otherCurrentAssets 781000.00
totalLiab 3491000.00
totalStockholderEquity 15217000.00
otherCurrentLiab 2570000.00
commonStock 15217000.00
goodWill 5227000.00
otherAssets 16159000.00
cash 226000.00
totalCurrentLiabilities 3491000.00
propertyPlantEquipment 848000.00
totalCurrentAssets 1701000.00
netTangibleAssets 508000.00
netReceivables 694000.00
accountsPayable 921000.00
commonStockSharesOutstanding 59840300.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 77414000.00
intangibleAssets 31647000.00
otherCurrentAssets 771000.00
totalLiab 6321000.00
totalStockholderEquity 71093000.00
deferredLongTermLiab 287000.00
otherCurrentLiab 1845000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -21402000.00
otherLiab 287000.00
goodWill 5227000.00
otherAssets 601000.00
cash 31810000.00
totalCurrentLiabilities 5436000.00
currentDeferredRevenue 670000.00
netDebt -30520000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 1290000.00
otherStockholderEquity 92481000.00
propertyPlantEquipment 709000.00
totalCurrentAssets 38116000.00
netTangibleAssets 34219000.00
netReceivables 5535000.00
accountsPayable 2229000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -21402000.00
nonCurrrentAssetsOther 601000.00
nonCurrentAssetsTotal 39298000.00
capitalLeaseObligations 1290000.00
nonCurrentLiabilitiesOther 598000.00
nonCurrentLiabilitiesTotal 885000.00
capitalSurpluse 92481000.00
liabilitiesAndStockholdersEquity 77414000.00
cashAndShortTermInvestments 31810000.00
propertyPlantAndEquipmentGross 1823000.00
propertyPlantAndEquipmentNet 1823000.00
netWorkingCapital 32680000.00
netInvestedCapital 71093000.00
commonStockSharesOutstanding 14107144.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 74376000.00
intangibleAssets 28181000.00
otherCurrentAssets 599000.00
totalLiab 4947000.00
totalStockholderEquity 69429000.00
deferredLongTermLiab 198000.00
otherCurrentLiab 395000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -22018000.00
otherLiab 198000.00
goodWill 5227000.00
otherAssets 74376000.00
cash 34258000.00
totalCurrentLiabilities 3458000.00
currentDeferredRevenue 841000.00
netDebt -32350000.00
shortTermDebt 617000.00
shortLongTermDebtTotal 1908000.00
otherStockholderEquity 91434000.00
propertyPlantEquipment 577000.00
totalCurrentAssets 38593000.00
netTangibleAssets 36021000.00
netReceivables 3736000.00
accountsPayable 1605000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -22018000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 35783000.00
capitalLeaseObligations 1908000.00
nonCurrentLiabilitiesOther 1291000.00
nonCurrentLiabilitiesTotal 1489000.00
capitalSurpluse 91434000.00
liabilitiesAndStockholdersEquity 74376000.00
cashAndShortTermInvestments 34258000.00
propertyPlantAndEquipmentGross 2238000.00
propertyPlantAndEquipmentNet 2238000.00
netWorkingCapital 35135000.00
netInvestedCapital 69429000.00
commonStockSharesOutstanding 13403041.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 51994000.00
intangibleAssets 27170000.00
otherCurrentAssets 581000.00
totalLiab 8649000.00
totalStockholderEquity 43345000.00
otherCurrentLiab 1458000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -22673000.00
goodWill 5227000.00
otherAssets 2300000.00
cash 12957000.00
totalCurrentLiabilities 5038000.00
currentDeferredRevenue 504000.00
netDebt -8345000.00
shortTermDebt 1001000.00
shortLongTermDebt 449000.00
shortLongTermDebtTotal 4612000.00
otherStockholderEquity 66005000.00
propertyPlantEquipment 558000.00
totalCurrentAssets 16739000.00
netTangibleAssets 10948000.00
netReceivables 3201000.00
longTermDebt 1703000.00
accountsPayable 2075000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -22673000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 35255000.00
capitalLeaseObligations 2460000.00
longTermDebtTotal 1703000.00
nonCurrentLiabilitiesOther 1908000.00
nonCurrentLiabilitiesTotal 3611000.00
capitalSurpluse 66005000.00
liabilitiesAndStockholdersEquity 51994000.00
cashAndShortTermInvestments 12957000.00
propertyPlantAndEquipmentGross 2719000.00
propertyPlantAndEquipmentNet 2719000.00
netWorkingCapital 11701000.00
netInvestedCapital 45497000.00
commonStockSharesOutstanding 11863413.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 48871000.00
intangibleAssets 24034000.00
otherCurrentAssets 722000.00
totalLiab 6787000.00
totalStockholderEquity 42084000.00
otherCurrentLiab 1571000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -15860000.00
goodWill 5227000.00
otherAssets 289000.00
cash 11776000.00
totalCurrentLiabilities 4328000.00
currentDeferredRevenue 128000.00
netDebt -8826000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 2950000.00
otherStockholderEquity 57932000.00
propertyPlantEquipment 3280000.00
totalCurrentAssets 16041000.00
netTangibleAssets 12823000.00
netReceivables 3543000.00
accountsPayable 2138000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -15860000.00
treasuryStock -1255000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 32830000.00
capitalLeaseObligations 2950000.00
nonCurrentLiabilitiesOther 2459000.00
nonCurrentLiabilitiesTotal 2459000.00
capitalSurpluse 59187000.00
liabilitiesAndStockholdersEquity 48871000.00
cashAndShortTermInvestments 11776000.00
propertyPlantAndEquipmentGross 3280000.00
propertyPlantAndEquipmentNet 3280000.00
netWorkingCapital 11713000.00
netInvestedCapital 42084000.00
commonStockSharesOutstanding 10762881.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 39827000.00
intangibleAssets 19971000.00
otherCurrentAssets 934000.00
totalLiab 3549000.00
totalStockholderEquity 36278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1277000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -4784000.00
otherLiab 0.00
goodWill 5227000.00
otherAssets 628000.00
cash 9950000.00
totalCurrentLiabilities 3549000.00
currentDeferredRevenue 26000.00
netDebt -9950000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 41736000.00
propertyPlantEquipment 852000.00
totalCurrentAssets 13149000.00
longTermInvestments 0.00
netTangibleAssets 11080000.00
shortTermInvestments 0.00
netReceivables 2265000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4784000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 628000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 26678000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 1277000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 41052000.00
liabilitiesAndStockholdersEquity 39827000.00
cashAndShortTermInvestments 9950000.00
propertyPlantAndEquipmentGross 852000.00
propertyPlantAndEquipmentNet 852000.00
accumulatedDepreciation 0.00
netWorkingCapital 9600000.00
netInvestedCapital 36278000.00
commonStockSharesOutstanding 10266613.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 25125000.00
intangibleAssets 15353000.00
otherCurrentAssets 559000.00
totalLiab 7389000.00
totalStockholderEquity 17736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6437000.00
commonStock 17736000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 5227000.00
otherAssets 1180000.00
cash 65000.00
totalCurrentLiabilities 7389000.00
currentDeferredRevenue 33000.00
netDebt -65000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 18374000.00
propertyPlantEquipment 1091000.00
totalCurrentAssets 2274000.00
longTermInvestments 0.00
netTangibleAssets -2844000.00
shortTermInvestments 0.00
netReceivables 1650000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1180000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 22851000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 25125000.00
cashAndShortTermInvestments 65000.00
propertyPlantAndEquipmentGross 1091000.00
propertyPlantAndEquipmentNet 1091000.00
accumulatedDepreciation 0.00
netWorkingCapital -5115000.00
netInvestedCapital 17736000.00
commonStockSharesOutstanding 10332211.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 18708000.00
intangibleAssets 9482000.00
otherCurrentAssets 781000.00
totalLiab 3491000.00
totalStockholderEquity 15217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2490000.00
commonStock 15217000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 5227000.00
otherAssets 1450000.00
cash 226000.00
totalCurrentLiabilities 3491000.00
currentDeferredRevenue 80000.00
netDebt -226000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 15583000.00
propertyPlantEquipment 848000.00
totalCurrentAssets 1701000.00
longTermInvestments 0.00
netTangibleAssets 508000.00
shortTermInvestments 0.00
netReceivables 694000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1450000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17007000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 18708000.00
cashAndShortTermInvestments 226000.00
propertyPlantAndEquipmentGross 848000.00
propertyPlantAndEquipmentNet 848000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10330000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 12937000.00
intangibleAssets 4147000.00
otherCurrentAssets 0.00
totalLiab 1023000.00
totalStockholderEquity 11914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217000.00
commonStock 11914000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 5227000.00
otherAssets 1391000.00
cash 0.00
totalCurrentLiabilities 1023000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 11914000.00
propertyPlantEquipment 824000.00
totalCurrentAssets 1348000.00
longTermInvestments 0.00
netTangibleAssets 2540000.00
shortTermInvestments 0.00
netReceivables 518000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -2459000.00
totalCashFromFinancingActivities -488000.00
netIncome 12495000.00
changeInCash 2842000.00
beginPeriodCashFlow 31368000.00
endPeriodCashFlow 34210000.00
totalCashFromOperatingActivities 5789000.00
depreciation 2171000.00
changeToInventory 88000.00
changeToAccountReceivables -373000.00
salePurchaseOfStock -341000.00
otherCashflowsFromFinancingActivities -147000.00
capitalExpenditures 2459000
changeInWorkingCapital -90000.00
stockBasedCompensation 1369000.00
otherNonCashItems 276000.00
freeCashFlow 3330000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -2243000.00
changeToLiabilities -787000.00
totalCashflowsFromInvestingActivities -2243000.00
totalCashFromFinancingActivities -754000.00
changeToOperatingActivities -48000.00
netIncome 1388000.00
changeInCash 550000.00
beginPeriodCashFlow 30818000.00
endPeriodCashFlow 31368000.00
totalCashFromOperatingActivities 3547000.00
depreciation 2054000.00
changeToInventory -48000.00
changeToAccountReceivables -788000.00
salePurchaseOfStock -735000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 1728000.00
capitalExpenditures 2243000
changeInWorkingCapital -1623000.00
stockBasedCompensation 1305000.00
otherNonCashItems 269000.00
freeCashFlow 1304000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -2317000.00
changeToLiabilities -1344000.00
totalCashflowsFromInvestingActivities -2317000.00
totalCashFromFinancingActivities -206000.00
changeToOperatingActivities -48000.00
netIncome 716000.00
changeInCash -992000.00
beginPeriodCashFlow 31810000.00
endPeriodCashFlow 30818000.00
totalCashFromOperatingActivities 1531000.00
depreciation 1916000.00
otherCashflowsFromInvestingActivities -2273000.00
changeToAccountReceivables -1022000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 2025000.00
capitalExpenditures 2317000
changeReceivables -1022000.00
cashFlowsOtherOperating -760000.00
cashAndCashEquivalentsChanges -992000.00
changeInWorkingCapital -3271000.00
stockBasedCompensation 1384000.00
otherNonCashItems 816000.00
freeCashFlow -786000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -2419000.00
changeToLiabilities 1934000.00
totalCashflowsFromInvestingActivities -2419000.00
totalCashFromFinancingActivities -1403000.00
changeToOperatingActivities 753000.00
netIncome -1544000.00
changeInCash 537000.00
beginPeriodCashFlow 31273000.00
endPeriodCashFlow 31810000.00
totalCashFromOperatingActivities 4359000.00
depreciation 1815000.00
otherCashflowsFromInvestingActivities -2317000.00
changeToAccountReceivables 860000.00
salePurchaseOfStock -513000.00
otherCashflowsFromFinancingActivities -890000.00
changeToNetincome 1570000.00
capitalExpenditures 2419000
changeReceivables 860000.00
cashFlowsOtherOperating -276000.00
cashAndCashEquivalentsChanges 537000.00
changeInWorkingCapital 2377000.00
stockBasedCompensation 1439000.00
otherNonCashItems 390000.00
freeCashFlow 1940000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -2296000.00
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities -2296000.00
totalCashFromFinancingActivities -1904000.00
changeToOperatingActivities 753000.00
netIncome 2258000.00
changeInCash -1055000.00
beginPeriodCashFlow 32328000.00
endPeriodCashFlow 31273000.00
totalCashFromOperatingActivities 3145000.00
depreciation 1713000.00
otherCashflowsFromInvestingActivities -2246000.00
changeToAccountReceivables -2351000.00
salePurchaseOfStock -365000.00
otherCashflowsFromFinancingActivities -1539000.00
changeToNetincome 1321000.00
capitalExpenditures 2296000
changeReceivables -2351000.00
cashFlowsOtherOperating 4000.00
cashAndCashEquivalentsChanges -1055000.00
changeInWorkingCapital -2286000.00
stockBasedCompensation 1273000.00
otherNonCashItems 177000.00
freeCashFlow 849000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -2207000.00
changeToLiabilities -735000.00
totalCashflowsFromInvestingActivities -2207000.00
totalCashFromFinancingActivities -2765000.00
changeToOperatingActivities 26000.00
netIncome -205000.00
changeInCash -2447000.00
beginPeriodCashFlow 34775000.00
endPeriodCashFlow 32328000.00
totalCashFromOperatingActivities 2525000.00
depreciation 1613000.00
otherCashflowsFromInvestingActivities -2099000.00
changeToAccountReceivables 380000.00
otherCashflowsFromFinancingActivities -2765000.00
changeToNetincome 1452000.00
capitalExpenditures 2207000
changeReceivables 380000.00
cashFlowsOtherOperating 20000.00
cashAndCashEquivalentsChanges -2447000.00
changeInWorkingCapital -470000.00
stockBasedCompensation 1406000.00
otherNonCashItems 159000.00
freeCashFlow 318000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -1907000.00
changeToLiabilities 675000.00
totalCashflowsFromInvestingActivities -1907000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities -583000.00
netIncome 107000.00
changeInCash 517000.00
beginPeriodCashFlow 34258000.00
endPeriodCashFlow 34775000.00
totalCashFromOperatingActivities 2430000.00
depreciation 1534000.00
otherCashflowsFromInvestingActivities -1794000.00
changeToAccountReceivables -862000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 1602000.00
capitalExpenditures 1907000
changeReceivables -862000.00
cashFlowsOtherOperating -626000.00
cashAndCashEquivalentsChanges 517000.00
changeInWorkingCapital -945000.00
stockBasedCompensation 1387000.00
otherNonCashItems 172000.00
freeCashFlow 523000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -1472000.00
changeToLiabilities -112000.00
totalCashflowsFromInvestingActivities -1472000.00
totalCashFromFinancingActivities 20382000.00
changeToOperatingActivities -444000.00
netIncome -1784000.00
changeInCash 20861000.00
beginPeriodCashFlow 13397000.00
endPeriodCashFlow 34258000.00
totalCashFromOperatingActivities 1951000.00
depreciation 1466000.00
otherCashflowsFromInvestingActivities -1415000.00
changeToInventory -444000.00
changeToAccountReceivables 276000.00
salePurchaseOfStock 20924000.00
otherCashflowsFromFinancingActivities 20382000.00
changeToNetincome 1652000.00
capitalExpenditures 1472000
changeReceivables 1536000.00
cashFlowsOtherOperating 453000.00
cashAndCashEquivalentsChanges 20861000.00
changeInWorkingCapital 488000.00
stockBasedCompensation 1418000.00
otherNonCashItems 165000.00
freeCashFlow 479000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1197000.00
changeToLiabilities -67000.00
totalCashflowsFromInvestingActivities -1197000.00
totalCashFromFinancingActivities -2785000.00
changeToOperatingActivities 460000.00
netIncome 1256000.00
changeInCash -518000.00
beginPeriodCashFlow 13915000.00
endPeriodCashFlow 13397000.00
totalCashFromOperatingActivities 3464000.00
depreciation 1345000.00
otherCashflowsFromInvestingActivities -1129000.00
changeToInventory 460000.00
changeToAccountReceivables -659000.00
otherCashflowsFromFinancingActivities -2785000.00
changeToNetincome 991000.00
capitalExpenditures 1197000
changeReceivables -659000.00
cashFlowsOtherOperating 598000.00
cashAndCashEquivalentsChanges -518000.00
changeInWorkingCapital -254000.00
stockBasedCompensation 986000.00
otherNonCashItems 126000.00
freeCashFlow 2267000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -1282000.00
changeToLiabilities -582000.00
totalCashflowsFromInvestingActivities -1282000.00
totalCashFromFinancingActivities -2785000.00
changeToOperatingActivities -529000.00
netIncome 1761000.00
changeInCash 1019000.00
beginPeriodCashFlow 12896000.00
endPeriodCashFlow 13915000.00
totalCashFromOperatingActivities 2301000.00
depreciation 1330000.00
otherCashflowsFromInvestingActivities -1173000.00
changeToInventory -529000.00
changeToAccountReceivables 193000.00
otherCashflowsFromFinancingActivities -1282000.00
changeToNetincome 128000.00
capitalExpenditures 1282000
changeReceivables 193000.00
cashFlowsOtherOperating -323000.00
cashAndCashEquivalentsChanges 1019000.00
changeInWorkingCapital -918000.00
stockBasedCompensation 2165000.00
otherNonCashItems 130000.00
freeCashFlow 1019000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -1293000.00
changeToLiabilities -684000.00
totalCashflowsFromInvestingActivities -1293000.00
totalCashFromFinancingActivities 2152000.00
changeToOperatingActivities -1106000.00
netIncome -578000.00
changeInCash -61000.00
beginPeriodCashFlow 12957000.00
endPeriodCashFlow 12896000.00
totalCashFromOperatingActivities 1232000.00
depreciation 1258000.00
otherCashflowsFromInvestingActivities -1247000.00
changeToInventory -1106000.00
changeToAccountReceivables -440000.00
otherCashflowsFromFinancingActivities -1293000.00
changeToNetincome 2124000.00
capitalExpenditures 1293000
changeReceivables -440000.00
cashFlowsOtherOperating -448000.00
cashAndCashEquivalentsChanges -61000.00
changeInWorkingCapital -1698000.00
stockBasedCompensation 2046000.00
otherNonCashItems 126000.00
freeCashFlow -61000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -1254000.00
changeToLiabilities 554000.00
totalCashflowsFromInvestingActivities -1254000.00
totalCashFromFinancingActivities 2152000.00
changeToOperatingActivities 539000.00
netIncome -1875000.00
changeInCash 516000.00
beginPeriodCashFlow 12441000.00
endPeriodCashFlow 12957000.00
totalCashFromOperatingActivities 1770000.00
depreciation 1196000.00
otherCashflowsFromInvestingActivities -1198000.00
changeToInventory 539000.00
changeToAccountReceivables -327000.00
otherCashflowsFromFinancingActivities 2152000.00
changeToNetincome 1914000.00
capitalExpenditures 1254000
changeReceivables -327000.00
cashFlowsOtherOperating 308000.00
cashAndCashEquivalentsChanges 516000.00
changeInWorkingCapital 412000.00
stockBasedCompensation 1648000.00
otherNonCashItems 123000.00
freeCashFlow 516000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -1259000.00
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities -1259000.00
totalCashFromFinancingActivities -1828000.00
changeToOperatingActivities 288000.00
netIncome -925000.00
changeInCash -1341000.00
beginPeriodCashFlow 13782000.00
endPeriodCashFlow 12441000.00
totalCashFromOperatingActivities 1746000.00
depreciation 1118000.00
otherCashflowsFromInvestingActivities -1222000.00
changeToInventory 288000.00
changeToAccountReceivables -324000.00
otherCashflowsFromFinancingActivities -1828000.00
changeToNetincome 1961000.00
capitalExpenditures 1259000
changeReceivables -324000.00
cashFlowsOtherOperating 316000.00
cashAndCashEquivalentsChanges -1341000.00
changeInWorkingCapital -531000.00
stockBasedCompensation 1853000.00
otherNonCashItems 123000.00
freeCashFlow 487000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -1578000.00
changeToLiabilities 322000.00
totalCashflowsFromInvestingActivities -1578000.00
netBorrowings 2152000.00
totalCashFromFinancingActivities 2152000.00
changeToOperatingActivities -35000.00
netIncome -2532000.00
changeInCash 2328000.00
beginPeriodCashFlow 11454000.00
endPeriodCashFlow 13782000.00
totalCashFromOperatingActivities 1754000.00
depreciation 992000.00
otherCashflowsFromInvestingActivities -1550000.00
changeToInventory -35000.00
changeToAccountReceivables 273000.00
otherCashflowsFromFinancingActivities -1578000.00
changeToNetincome 2504000.00
capitalExpenditures 1578000
changeReceivables 273000.00
cashFlowsOtherOperating 195000.00
cashAndCashEquivalentsChanges 2328000.00
changeInWorkingCapital 676000.00
stockBasedCompensation 2342000.00
otherNonCashItems 114000.00
freeCashFlow 176000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1571000.00
changeToLiabilities -664000.00
totalCashflowsFromInvestingActivities -1571000.00
netBorrowings 2152000.00
totalCashFromFinancingActivities -1255000.00
changeToOperatingActivities -1203000.00
netIncome -1481000.00
changeInCash -322000.00
beginPeriodCashFlow 11776000.00
endPeriodCashFlow 11454000.00
totalCashFromOperatingActivities 1249000.00
depreciation 910000.00
otherCashflowsFromInvestingActivities -1538000.00
changeToInventory -1203000.00
changeToAccountReceivables 314000.00
otherCashflowsFromFinancingActivities -1571000.00
changeToNetincome 2428000.00
capitalExpenditures 1571000
changeReceivables 314000.00
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges -322000.00
changeInWorkingCapital -719000.00
stockBasedCompensation 2221000.00
otherNonCashItems 111000.00
freeCashFlow -322000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -1518000.00
changeToLiabilities -250000.00
totalCashflowsFromInvestingActivities -1518000.00
netBorrowings 2152000.00
totalCashFromFinancingActivities -1255000.00
changeToOperatingActivities 964000.00
netIncome -4856000.00
changeInCash -1561000.00
beginPeriodCashFlow 13337000.00
endPeriodCashFlow 11776000.00
totalCashFromOperatingActivities 1212000.00
depreciation 840000.00
changeToInventory 964000.00
changeToAccountReceivables -402000.00
salePurchaseOfStock 7436000.00
otherCashflowsFromFinancingActivities -1255000.00
changeToNetincome 4916000.00
capitalExpenditures 1518000
cashAndCashEquivalentsChanges -4856000.00
changeInWorkingCapital 312000.00
stockBasedCompensation 4623000.00
otherNonCashItems 109000.00
freeCashFlow -306000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -1539000.00
changeToLiabilities 170000.00
totalCashflowsFromInvestingActivities -1539000.00
netBorrowings 2152000.00
totalCashFromFinancingActivities 7436000.00
changeToOperatingActivities -217000.00
netIncome -992000.00
changeInCash 7422000.00
beginPeriodCashFlow 5915000.00
endPeriodCashFlow 13337000.00
totalCashFromOperatingActivities 1525000.00
depreciation 750000.00
changeToInventory -217000.00
changeToAccountReceivables 229000.00
salePurchaseOfStock 7436000.00
otherCashflowsFromFinancingActivities 7436000.00
changeToNetincome 1585000.00
capitalExpenditures 1539000
cashAndCashEquivalentsChanges 7699000.00
changeInWorkingCapital 182000.00
stockBasedCompensation 1407000.00
otherNonCashItems 106000.00
freeCashFlow -14000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -1500000.00
changeToLiabilities 148000.00
totalCashflowsFromInvestingActivities -1500000.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 242000.00
netIncome -3850000.00
changeInCash -1404000.00
beginPeriodCashFlow 7319000.00
endPeriodCashFlow 5915000.00
totalCashFromOperatingActivities 96000.00
depreciation 681000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 242000.00
changeToAccountReceivables -1010000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 3885000.00
capitalExpenditures 1500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -3850000.00
changeInWorkingCapital -620000.00
stockBasedCompensation 3609000.00
otherNonCashItems 104000.00
freeCashFlow -1404000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -1445000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -1445000.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -236000.00
netIncome -1378000.00
changeInCash -2631000.00
beginPeriodCashFlow 9950000.00
endPeriodCashFlow 7319000.00
totalCashFromOperatingActivities -1186000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -236000.00
changeToAccountReceivables -677000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1445000.00
changeToNetincome 561000.00
capitalExpenditures 1445000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -1378000.00
changeInWorkingCapital -987000.00
stockBasedCompensation 274000.00
otherNonCashItems 103000.00
freeCashFlow -2631000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 0.00
changeToLiabilities -905000.00
totalCashflowsFromInvestingActivities -1453000.00
netBorrowings 0.00
totalCashFromFinancingActivities 325000.00
changeToOperatingActivities 944000.00
netIncome -2038000.00
changeInCash -2696000.00
beginPeriodCashFlow 12646000.00
endPeriodCashFlow 9950000.00
totalCashFromOperatingActivities -1243000.00
depreciation 559000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 944000.00
changeToAccountReceivables -128000.00
salePurchaseOfStock 24264000.00
otherCashflowsFromFinancingActivities -1453000.00
changeToNetincome 325000.00
capitalExpenditures 1453000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 4815000.00
changeInWorkingCapital -89000.00
stockBasedCompensation 277000.00
otherNonCashItems 48000.00
freeCashFlow -2696000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 0.00
changeToLiabilities -1082000.00
totalCashflowsFromInvestingActivities -1623000.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -962000.00
netIncome -1252000.00
changeInCash -3191000.00
beginPeriodCashFlow 15837000.00
endPeriodCashFlow 12646000.00
totalCashFromOperatingActivities -1568000.00
depreciation 508000.00
otherCashflowsFromInvestingActivities -1609000.00
dividendsPaid 0.00
changeToInventory -962000.00
changeToAccountReceivables -245000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1623000.00
changeToNetincome 311000.00
capitalExpenditures 1623000
changeReceivables -245000.00
cashFlowsOtherOperating 192000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -3191000.00
changeInWorkingCapital -1135000.00
stockBasedCompensation 218000.00
otherNonCashItems 93000.00
freeCashFlow -3191000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 0.00
changeToLiabilities -1494000.00
totalCashflowsFromInvestingActivities -1539000.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1830716.59
netIncome -1494000.00
changeInCash -3956000.00
beginPeriodCashFlow 19793000.00
endPeriodCashFlow 15837000.00
totalCashFromOperatingActivities -2417000.00
depreciation 478000.00
otherCashflowsFromInvestingActivities -1518000.00
dividendsPaid 0.00
changeToInventory -1819000.00
changeToAccountReceivables -210000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1539000.00
changeToNetincome 266000.00
capitalExpenditures 1539000
changeReceivables -210000.00
cashFlowsOtherOperating 37000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -3956000.00
changeInWorkingCapital -1667000.00
stockBasedCompensation 49000.00
otherNonCashItems 217000.00
freeCashFlow -3956000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities -1116000.00
totalCashflowsFromInvestingActivities -1386000.00
totalCashFromFinancingActivities 23939000.00
changeToOperatingActivities -1487000.00
netIncome -2084000.00
changeInCash 19728000.00
beginPeriodCashFlow 65000.00
endPeriodCashFlow 19793000.00
totalCashFromOperatingActivities -2825000.00
depreciation 451000.00
otherCashflowsFromInvestingActivities -1370000.00
dividendsPaid 0.00
changeToInventory -1487000.00
changeToAccountReceivables -326000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23939000.00
changeToNetincome 164000.00
capitalExpenditures 1386000
changeReceivables -326000.00
cashFlowsOtherOperating 86000.00
cashAndCashEquivalentsChanges 19728000.00
changeInWorkingCapital -1681000.00
stockBasedCompensation 165000.00
otherNonCashItems 325000.00
freeCashFlow -4211000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities -6468000.00
totalCashFromFinancingActivities 3496000.00
changeToOperatingActivities 4439000.00
netIncome -3140000.00
changeInCash -187000.00
beginPeriodCashFlow 252000.00
endPeriodCashFlow 65000.00
totalCashFromOperatingActivities -2509000.00
depreciation 414000.00
changeToInventory -789000.00
changeToAccountReceivables -409000.00
salePurchaseOfStock 16718000.00
otherCashflowsFromFinancingActivities 3496000.00
changeToNetincome 6804000.00
capitalExpenditures 1174000
changeInWorkingCapital -1315000.00
stockBasedCompensation 625000.00
otherNonCashItems 797000.00
freeCashFlow -3683000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 48000.00
totalCashflowsFromInvestingActivities -1724000.00
totalCashFromFinancingActivities 5868000.00
changeToOperatingActivities -2152000.00
netIncome -3334000.00
changeInCash 78000.00
beginPeriodCashFlow 174000.00
endPeriodCashFlow 252000.00
totalCashFromOperatingActivities -4066000.00
depreciation 288000.00
changeToInventory -2152000.00
changeToAccountReceivables -523000.00
salePurchaseOfStock 3493000.00
otherCashflowsFromFinancingActivities 5868000.00
changeToNetincome 3982000.00
capitalExpenditures 1724000
changeInWorkingCapital -2627000.00
stockBasedCompensation 563000.00
otherNonCashItems 961000.00
freeCashFlow -5790000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities -1785000.00
totalCashFromFinancingActivities 4091000.00
changeToOperatingActivities 3690000.00
netIncome -12133000.00
changeInCash 174000.00
endPeriodCashFlow 174000.00
totalCashFromOperatingActivities -2274000.00
depreciation 220000.00
changeToInventory 7321000.00
changeToAccountReceivables -109000.00
salePurchaseOfStock 2080500.00
otherCashflowsFromFinancingActivities 4091000.00
changeToNetincome 3429000.00
capitalExpenditures 1643000
changeInWorkingCapital 7278000.00
stockBasedCompensation 1225000.00
otherNonCashItems 1048000.00
freeCashFlow -3917000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -46000.00
totalCashflowsFromInvestingActivities -1927000.00
totalCashFromFinancingActivities 3263000.00
changeToOperatingActivities 59000.00
netIncome -2893000.00
changeInCash -226000.00
beginPeriodCashFlow 226000.00
totalCashFromOperatingActivities -1562000.00
depreciation 216000.00
changeToInventory 59000.00
changeToAccountReceivables -202000.00
salePurchaseOfStock 3263000.00
otherCashflowsFromFinancingActivities 3263000.00
changeToNetincome 1304000.00
capitalExpenditures 1927000
changeInWorkingCapital -189000.00
stockBasedCompensation 458000.00
otherNonCashItems 840000.00
freeCashFlow -3489000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 651000.00
totalCashflowsFromInvestingActivities -9270000.00
totalCashFromFinancingActivities 16213000.00
changeToOperatingActivities 1807000.00
netIncome -16863000.00
changeInCash 226000.00
endPeriodCashFlow 226000.00
totalCashFromOperatingActivities -6717000.00
depreciation 216000.00
changeToAccountReceivables -199000.00
salePurchaseOfStock 16213000.00
otherCashflowsFromFinancingActivities 16213000.00
changeToNetincome 7280000.00
capitalExpenditures 240000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -8829000.00
changeToLiabilities 2074000.00
totalCashflowsFromInvestingActivities -8829000.00
totalCashFromFinancingActivities -6078000.00
changeToOperatingActivities 196000.00
netIncome 616000.00
changeInCash -2448000.00
beginPeriodCashFlow 34258000.00
endPeriodCashFlow 31810000.00
totalCashFromOperatingActivities 12459000.00
issuanceOfCapitalStock 0.00
depreciation 6675000.00
otherCashflowsFromInvestingActivities -8456000.00
changeToAccountReceivables -1973000.00
salePurchaseOfStock -878000.00
otherCashflowsFromFinancingActivities -5200000.00
changeToNetincome 5945000.00
capitalExpenditures 8829000
changeReceivables -1973000.00
cashFlowsOtherOperating -878000.00
cashAndCashEquivalentsChanges -2448000.00
changeInWorkingCapital -1324000.00
stockBasedCompensation 5505000.00
otherNonCashItems 898000.00
freeCashFlow 3630000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -5244000.00
changeToLiabilities -1521000.00
totalCashflowsFromInvestingActivities -5244000.00
totalCashFromFinancingActivities 17597000.00
changeToOperatingActivities -1619000.00
netIncome 655000.00
changeInCash 21301000.00
beginPeriodCashFlow 12957000.00
endPeriodCashFlow 34258000.00
totalCashFromOperatingActivities 8948000.00
issuanceOfCapitalStock 20924000.00
depreciation 5399000.00
otherCashflowsFromInvestingActivities -4964000.00
changeToInventory -1619000.00
changeToAccountReceivables -630000.00
salePurchaseOfStock 20924000.00
otherCashflowsFromFinancingActivities -3327000.00
changeToNetincome 4765000.00
capitalExpenditures 5244000
changeReceivables 630000.00
cashFlowsOtherOperating 280000.00
cashAndCashEquivalentsChanges 21301000.00
changeInWorkingCapital -2382000.00
stockBasedCompensation 6615000.00
otherNonCashItems -1537000.00
freeCashFlow 3704000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -5662000.00
changeToLiabilities -188000.00
totalCashflowsFromInvestingActivities -5662000.00
netBorrowings 2152000.00
totalCashFromFinancingActivities 324000.00
changeToOperatingActivities -411000.00
netIncome -6813000.00
changeInCash 1181000.00
beginPeriodCashFlow 11776000.00
endPeriodCashFlow 12957000.00
totalCashFromOperatingActivities 6519000.00
issuanceOfCapitalStock 0.00
depreciation 4216000.00
otherCashflowsFromInvestingActivities -5508000.00
changeToInventory -411000.00
changeToAccountReceivables -64000.00
otherCashflowsFromFinancingActivities 324000.00
changeToNetincome 8807000.00
capitalExpenditures 5662000
changeReceivables -64000.00
cashFlowsOtherOperating 561000.00
cashAndCashEquivalentsChanges 1181000.00
changeInWorkingCapital -162000.00
stockBasedCompensation 8064000.00
otherNonCashItems 471000.00
freeCashFlow 857000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -6002000.00
changeToLiabilities -6000.00
totalCashflowsFromInvestingActivities -6002000.00
netBorrowings 2152000.00
totalCashFromFinancingActivities 6181000.00
changeToOperatingActivities 753000.00
netIncome -11076000.00
changeInCash 1826000.00
beginPeriodCashFlow 9950000.00
endPeriodCashFlow 11776000.00
totalCashFromOperatingActivities 1647000.00
issuanceOfCapitalStock 7436000.00
depreciation 2889000.00
changeToInventory 753000.00
changeToAccountReceivables -1860000.00
salePurchaseOfStock 7436000.00
otherCashflowsFromFinancingActivities -1255000.00
changeToNetincome 10947000.00
capitalExpenditures 6002000
cashAndCashEquivalentsChanges -2385000.00
changeInWorkingCapital -1113000.00
stockBasedCompensation 9913000.00
otherNonCashItems 422000.00
freeCashFlow -4355000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -6001000.00
changeToLiabilities -339000.00
totalCashflowsFromInvestingActivities -6001000.00
netBorrowings 2152000.00
totalCashFromFinancingActivities 23939000.00
changeToOperatingActivities -3324000.00
netIncome -6868000.00
changeInCash 9885000.00
beginPeriodCashFlow 65000.00
endPeriodCashFlow 9950000.00
totalCashFromOperatingActivities -8053000.00
depreciation 1996000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3324000.00
changeToAccountReceivables -909000.00
salePurchaseOfStock 24264000.00
otherCashflowsFromFinancingActivities 23939000.00
changeToNetincome 1391000.00
capitalExpenditures 6001000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 17396000.00
changeInWorkingCapital -4572000.00
stockBasedCompensation 709000.00
otherNonCashItems 325000.00
freeCashFlow -14054000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -6468000.00
changeToLiabilities 59000.00
totalCashflowsFromInvestingActivities -6468000.00
netBorrowings 2152000.00
totalCashFromFinancingActivities 16718000.00
changeToOperatingActivities 4331000.00
netIncome -21500000.00
changeInCash -161000.00
beginPeriodCashFlow 226000.00
endPeriodCashFlow 65000.00
totalCashFromOperatingActivities -10411000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4439000.00
changeToAccountReceivables -1243000.00
salePurchaseOfStock 16718000.00
otherCashflowsFromFinancingActivities 16718000.00
changeToNetincome 6804000.00
capitalExpenditures 6468000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3147000.00
stockBasedCompensation 2871000.00
otherNonCashItems 3646000.00
freeCashFlow -16879000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -9270000.00
changeToLiabilities 651000.00
totalCashflowsFromInvestingActivities -9270000.00
netBorrowings 0.00
totalCashFromFinancingActivities 16213000.00
changeToOperatingActivities 1807000.00
netIncome -16863000.00
changeInCash 226000.00
endPeriodCashFlow 226000.00
totalCashFromOperatingActivities -6717000.00
depreciation 607000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1807000.00
changeToAccountReceivables -199000.00
salePurchaseOfStock 16213000.00
otherCashflowsFromFinancingActivities 16213000.00
changeToNetincome 7280000.00
capitalExpenditures 9270000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2259000.00
stockBasedCompensation 1847000.00
otherNonCashItems 1355000.00
freeCashFlow -15987000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities -4276000.00
netBorrowings 0.00
totalCashFromFinancingActivities 6517000.00
changeToOperatingActivities -1521000.00
netIncome -10643000.00
changeInCash -5996000.00
totalCashFromOperatingActivities -8237000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -227000.00
salePurchaseOfStock 6517000.00
otherCashflowsFromFinancingActivities -959000.00
changeToNetincome 3839000.00
capitalExpenditures 3976000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 2111000.00
netIncome 12495000.00
sellingGeneralAdministrative 5223000.00
sellingAndMarketingExpenses 3365000.00
grossProfit 12524000.00
reconciledDepreciation 2171000.00
ebit 1765000.00
ebitda 3936000.00
depreciationAndAmortization 2171000.00
operatingIncome 1765000.00
otherOperatingExpenses 14072000.00
taxProvision -10384000.00
interestIncome 346000.00
netInterestIncome 346000.00
incomeTaxExpense -10384000.00
totalRevenue 15837000.00
totalOperatingExpenses 10759000.00
costOfRevenue 3313000.00
totalOtherIncomeExpenseNet 346000.00
netIncomeFromContinuingOps 12495000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 1548000.00
netIncome 1388000.00
sellingGeneralAdministrative 5075000.00
sellingAndMarketingExpenses 3078000.00
grossProfit 11440000.00
reconciledDepreciation 2054000.00
ebit 1233000.00
ebitda 3287000.00
depreciationAndAmortization 2054000.00
operatingIncome 1233000.00
otherOperatingExpenses 13447000.00
taxProvision 160000.00
interestIncome 315000.00
netInterestIncome 315000.00
incomeTaxExpense 160000.00
totalRevenue 14680000.00
totalOperatingExpenses 10207000.00
costOfRevenue 3240000.00
totalOtherIncomeExpenseNet 315000.00
netIncomeFromContinuingOps 1388000.00
netIncomeApplicableToCommonShares 1388000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 687000.00
netIncome 716000.00
sellingGeneralAdministrative 5241000.00
sellingAndMarketingExpenses 3889000.00
grossProfit 11447000.00
reconciledDepreciation 1916000.00
ebit 401000.00
ebitda 2317000.00
depreciationAndAmortization 1916000.00
operatingIncome 401000.00
otherOperatingExpenses 14225000.00
interestExpense 286000.00
taxProvision -29000.00
netInterestIncome 286000.00
incomeTaxExpense -29000.00
totalRevenue 14626000.00
totalOperatingExpenses 11046000.00
costOfRevenue 3179000.00
totalOtherIncomeExpenseNet 286000.00
netIncomeFromContinuingOps 716000.00
netIncomeApplicableToCommonShares 716000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax -1692000.00
netIncome -1544000.00
sellingGeneralAdministrative 7119000.00
sellingAndMarketingExpenses 2998000.00
grossProfit 10015000.00
reconciledDepreciation 1815000.00
ebit -1917000.00
ebitda -102000.00
depreciationAndAmortization 1815000.00
operatingIncome -1917000.00
otherOperatingExpenses 14986000.00
interestExpense 225000.00
taxProvision -148000.00
netInterestIncome 225000.00
incomeTaxExpense -148000.00
totalRevenue 13069000.00
totalOperatingExpenses 11932000.00
costOfRevenue 3054000.00
totalOtherIncomeExpenseNet 225000.00
netIncomeFromContinuingOps -1544000.00
netIncomeApplicableToCommonShares -1544000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 2283000.00
netIncome 2258000.00
sellingGeneralAdministrative 5465000.00
sellingAndMarketingExpenses 2623000.00
grossProfit 11959000.00
reconciledDepreciation 1713000.00
ebit 2158000.00
ebitda 3871000.00
depreciationAndAmortization 1713000.00
operatingIncome 2158000.00
otherOperatingExpenses 12868000.00
interestExpense 125000.00
taxProvision 25000.00
netInterestIncome 125000.00
incomeTaxExpense 25000.00
totalRevenue 15026000.00
totalOperatingExpenses 9801000.00
costOfRevenue 3067000.00
totalOtherIncomeExpenseNet 125000.00
netIncomeFromContinuingOps 2258000.00
netIncomeApplicableToCommonShares 2258000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -161000.00
netIncome -205000.00
sellingGeneralAdministrative 5300000.00
sellingAndMarketingExpenses 2822000.00
grossProfit 9574000.00
reconciledDepreciation 1613000.00
ebit -161000.00
ebitda 1452000.00
depreciationAndAmortization 1613000.00
operatingIncome -161000.00
otherOperatingExpenses 12655000.00
taxProvision 44000.00
netInterestIncome 0.00
incomeTaxExpense 44000.00
totalRevenue 12494000.00
totalOperatingExpenses 9735000.00
costOfRevenue 2920000.00
netIncomeFromContinuingOps -205000.00
netIncomeApplicableToCommonShares -205000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 282000.00
netIncome 107000.00
sellingGeneralAdministrative 5353000.00
sellingAndMarketingExpenses 2391000.00
grossProfit 9559000.00
reconciledDepreciation 1534000.00
ebit 281000.00
ebitda 1815000.00
depreciationAndAmortization 1534000.00
operatingIncome 281000.00
otherOperatingExpenses 12448000.00
interestExpense 1000.00
taxProvision 175000.00
netInterestIncome 1000.00
incomeTaxExpense 175000.00
totalRevenue 12729000.00
totalOperatingExpenses 9278000.00
costOfRevenue 3170000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 107000.00
netIncomeApplicableToCommonShares 107000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax -1586000.00
netIncome -1784000.00
sellingGeneralAdministrative 6244000.00
sellingAndMarketingExpenses 2208000.00
grossProfit 8331000.00
reconciledDepreciation 1466000.00
ebit -1587000.00
ebitda -121000.00
depreciationAndAmortization 1466000.00
operatingIncome -1587000.00
otherOperatingExpenses 12845000.00
interestExpense 1000.00
taxProvision 198000.00
netInterestIncome 1000.00
incomeTaxExpense 198000.00
totalRevenue 11258000.00
totalOperatingExpenses 9918000.00
costOfRevenue 2927000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -1784000.00
netIncomeApplicableToCommonShares -1784000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 1256000.00
netIncome 1256000.00
sellingGeneralAdministrative 4127000.00
sellingAndMarketingExpenses 2154000.00
grossProfit 8881000.00
reconciledDepreciation 1345000.00
ebit 1255000.00
ebitda 2600000.00
depreciationAndAmortization 1345000.00
operatingIncome 1255000.00
otherOperatingExpenses 10413000.00
interestExpense 1000.00
taxProvision 0.00
netInterestIncome 1000.00
totalRevenue 11668000.00
totalOperatingExpenses 7626000.00
costOfRevenue 2787000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 1256000.00
netIncomeApplicableToCommonShares 1256000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax 1761000.00
netIncome 1761000.00
sellingGeneralAdministrative 4890000.00
sellingAndMarketingExpenses 2349000.00
grossProfit 8159000.00
reconciledDepreciation 1330000.00
ebit -2585000.00
ebitda -1255000.00
depreciationAndAmortization 1330000.00
nonOperatingIncomeNetOther 2175000.00
operatingIncome -410000.00
otherOperatingExpenses 11289000.00
interestExpense 4000.00
taxProvision 0.00
netInterestIncome -4000.00
incomeTaxExpense -2171000.00
totalRevenue 10879000.00
totalOperatingExpenses 8569000.00
costOfRevenue 2720000.00
totalOtherIncomeExpenseNet 2175000.00
netIncomeFromContinuingOps 1761000.00
netIncomeApplicableToCommonShares 1761000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax -578000.00
netIncome -578000.00
sellingGeneralAdministrative 4550000.00
sellingAndMarketingExpenses 2221000.00
grossProfit 7456000.00
reconciledDepreciation 1258000.00
ebit -573000.00
ebitda 685000.00
depreciationAndAmortization 1258000.00
operatingIncome -573000.00
otherOperatingExpenses 10790000.00
interestExpense 5000.00
taxProvision 0.00
netInterestIncome -5000.00
totalRevenue 10217000.00
totalOperatingExpenses 8029000.00
costOfRevenue 2761000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -578000.00
netIncomeApplicableToCommonShares -578000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax -1875000.00
netIncome -1875000.00
sellingGeneralAdministrative 4983000.00
sellingAndMarketingExpenses 1959000.00
grossProfit 6269000.00
reconciledDepreciation 1196000.00
ebit -1869000.00
ebitda -673000.00
depreciationAndAmortization 1196000.00
operatingIncome -1869000.00
otherOperatingExpenses 10832000.00
interestExpense 6000.00
taxProvision 0.00
netInterestIncome -6000.00
totalRevenue 8963000.00
totalOperatingExpenses 8138000.00
costOfRevenue 2694000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -1875000.00
netIncomeApplicableToCommonShares -1875000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax -925000.00
netIncome -925000.00
sellingGeneralAdministrative 4147000.00
sellingAndMarketingExpenses 2217000.00
grossProfit 6564000.00
reconciledDepreciation 1118000.00
ebit -918000.00
ebitda 200000.00
depreciationAndAmortization 1118000.00
operatingIncome -918000.00
otherOperatingExpenses 10185000.00
interestExpense 7000.00
taxProvision 0.00
netInterestIncome -7000.00
totalRevenue 9267000.00
totalOperatingExpenses 7482000.00
costOfRevenue 2703000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -925000.00
netIncomeApplicableToCommonShares -925000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax -2532000.00
netIncome -2532000.00
sellingGeneralAdministrative 4263000.00
sellingAndMarketingExpenses 1746000.00
grossProfit 4469000.00
reconciledDepreciation 992000.00
ebit -2532000.00
ebitda -1540000.00
depreciationAndAmortization 992000.00
operatingIncome -2532000.00
otherOperatingExpenses 9588000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome 0.00
totalRevenue 7056000.00
totalOperatingExpenses 7001000.00
costOfRevenue 2587000.00
netIncomeFromContinuingOps -2532000.00
netIncomeApplicableToCommonShares -2532000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -1481000.00
netIncome -1481000.00
sellingGeneralAdministrative 4434000.00
sellingAndMarketingExpenses 2176000.00
grossProfit 6008000.00
reconciledDepreciation 910000.00
ebit -1512000.00
ebitda -602000.00
depreciationAndAmortization 910000.00
operatingIncome -1512000.00
otherOperatingExpenses 10812000.00
interestExpense 31000.00
taxProvision 0.00
interestIncome 31000.00
netInterestIncome 31000.00
totalRevenue 9300000.00
totalOperatingExpenses 7520000.00
costOfRevenue 3292000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -1481000.00
netIncomeApplicableToCommonShares -1481000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -4856000.00
netIncome -4856000.00
sellingGeneralAdministrative 7565000.00
sellingAndMarketingExpenses 2100000.00
grossProfit 5636000.00
reconciledDepreciation 840000.00
ebit -4869000.00
ebitda -4029000.00
depreciationAndAmortization 840000.00
operatingIncome -4869000.00
otherOperatingExpenses 13919000.00
taxProvision 0.00
interestIncome 13000.00
netInterestIncome 13000.00
totalRevenue 9050000.00
totalOperatingExpenses 10505000.00
costOfRevenue 3414000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -4856000.00
netIncomeApplicableToCommonShares -4856000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -992000.00
netIncome -992000.00
sellingGeneralAdministrative 3498000.00
sellingAndMarketingExpenses 1925000.00
grossProfit 5135000.00
reconciledDepreciation 750000.00
ebit -1038000.00
ebitda -288000.00
depreciationAndAmortization 750000.00
operatingIncome -1038000.00
otherOperatingExpenses 9295000.00
interestExpense 46000.00
taxProvision 0.00
interestIncome 46000.00
netInterestIncome 46000.00
totalRevenue 8257000.00
totalOperatingExpenses 6173000.00
costOfRevenue 3122000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeFromContinuingOps -992000.00
netIncomeApplicableToCommonShares -992000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3850000.00
minorityInterest 0.00
netIncome -3850000.00
sellingGeneralAdministrative 5396000.00
sellingAndMarketingExpenses 2003000.00
grossProfit 4193000.00
reconciledDepreciation 681000.00
ebit -3887000.00
ebitda -3206000.00
depreciationAndAmortization 681000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3887000.00
otherOperatingExpenses 11132000.00
interestExpense 37000.00
taxProvision 0.00
interestIncome 37000.00
netInterestIncome 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7245000.00
totalOperatingExpenses 8080000.00
costOfRevenue 3052000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3850000.00
netIncomeApplicableToCommonShares -3850000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1378000.00
minorityInterest 0.00
netIncome -1378000.00
sellingGeneralAdministrative 2365000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 3065000.00
reconciledDepreciation 618000.00
ebit -1418000.00
ebitda -800000.00
depreciationAndAmortization 618000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1418000.00
otherOperatingExpenses 7152000.00
interestExpense 40000.00
taxProvision 0.00
interestIncome 40000.00
netInterestIncome 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5734000.00
totalOperatingExpenses 4483000.00
costOfRevenue 2669000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1378000.00
netIncomeApplicableToCommonShares -1378000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2038000.00
minorityInterest 0.00
netIncome -2038000.00
sellingGeneralAdministrative 2629000.00
sellingAndMarketingExpenses 1311000.00
grossProfit 2404000.00
reconciledDepreciation 559000.00
ebit -2095000.00
ebitda -1536000.00
depreciationAndAmortization 559000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2095000.00
otherOperatingExpenses 6803000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53000.00
totalRevenue 4708000.00
totalOperatingExpenses 4499000.00
costOfRevenue 2304000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2038000.00
netIncomeApplicableToCommonShares -2038000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1252000.00
minorityInterest 0.00
netIncome -1252000.00
sellingGeneralAdministrative 2182000.00
sellingAndMarketingExpenses 1126000.00
grossProfit 2127000.00
reconciledDepreciation 508000.00
ebit -1689000.00
ebitda -1181000.00
depreciationAndAmortization 508000.00
nonOperatingIncomeNetOther 406000.00
operatingIncome -1689000.00
otherOperatingExpenses 6049000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 4360000.00
totalOperatingExpenses 3816000.00
costOfRevenue 2233000.00
totalOtherIncomeExpenseNet 406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1252000.00
netIncomeApplicableToCommonShares -1252000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1494000.00
minorityInterest 0.00
netIncome -1494000.00
sellingGeneralAdministrative 1742000.00
sellingAndMarketingExpenses 1228000.00
grossProfit 1825000.00
reconciledDepreciation 478000.00
ebit -1623000.00
ebitda -1145000.00
depreciationAndAmortization 478000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome -1623000.00
otherOperatingExpenses 5532000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3909000.00
totalOperatingExpenses 3448000.00
costOfRevenue 2084000.00
totalOtherIncomeExpenseNet 129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1494000.00
netIncomeApplicableToCommonShares -1494000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2084000.00
minorityInterest 0.00
netIncome -2084000.00
sellingGeneralAdministrative 1852000.00
sellingAndMarketingExpenses 1089000.00
grossProfit 1308000.00
reconciledDepreciation 451000.00
ebit -2084000.00
ebitda -1633000.00
depreciationAndAmortization 451000.00
operatingIncome -2084000.00
otherOperatingExpenses 5409000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3325000.00
totalOperatingExpenses 3392000.00
costOfRevenue 2017000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2084000.00
netIncomeApplicableToCommonShares -2084000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3140000.00
minorityInterest 0.00
netIncome -3140000.00
sellingGeneralAdministrative 2330000.00
sellingAndMarketingExpenses 1236000.00
grossProfit 840000.00
reconciledDepreciation 414000.00
ebit -3140000.00
ebitda -2726000.00
depreciationAndAmortization 414000.00
operatingIncome -3140000.00
otherOperatingExpenses 5847000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2707000.00
totalOperatingExpenses 3980000.00
costOfRevenue 1867000.00
totalOtherIncomeExpenseNet -17179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30299000.00
netIncomeApplicableToCommonShares -30299000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3334000.00
minorityInterest 0.00
netIncome -3334000.00
sellingGeneralAdministrative 2222000.00
sellingAndMarketingExpenses 1175000.00
grossProfit 351000.00
reconciledDepreciation 288000.00
ebit -3334000.00
ebitda -3046000.00
depreciationAndAmortization 288000.00
operatingIncome -3334000.00
otherOperatingExpenses 5640000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2306000.00
totalOperatingExpenses 3685000.00
costOfRevenue 1955000.00
totalOtherIncomeExpenseNet 11394500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10526000.00
netIncomeApplicableToCommonShares 10526000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12133000.00
minorityInterest 0.00
netIncome -12133000.00
sellingGeneralAdministrative 10898000.00
sellingAndMarketingExpenses 1165000.00
grossProfit 150000.00
reconciledDepreciation 220000.00
ebit -12133000.00
ebitda -11913000.00
depreciationAndAmortization 220000.00
operatingIncome -12133000.00
otherOperatingExpenses 14126000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1993000.00
totalOperatingExpenses 12283000.00
costOfRevenue 1843000.00
totalOtherIncomeExpenseNet -2902500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1166000.00
netIncomeApplicableToCommonShares 1166000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2893000.00
minorityInterest 0.00
netIncome -2893000.00
sellingGeneralAdministrative 2030000.00
sellingAndMarketingExpenses 818000.00
grossProfit 171000.00
reconciledDepreciation 216000.00
ebit -2893000.00
ebitda -2677000.00
depreciationAndAmortization 216000.00
operatingIncome -2893000.00
otherOperatingExpenses 4465000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1572000.00
totalOperatingExpenses 3064000.00
costOfRevenue 1401000.00
totalOtherIncomeExpenseNet -504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2893000.00
netIncomeApplicableToCommonShares -2893000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16901000.00
minorityInterest 0.00
netIncome -16863000.00
sellingGeneralAdministrative 12518000.00
grossProfit 279000.00
ebit -10364000.00
operatingIncome -10364000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38000.00
totalRevenue 4585000.00
totalOperatingExpenses 14949000.00
costOfRevenue 4306000.00
totalOtherIncomeExpenseNet -6537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16863000.00
netIncomeApplicableToCommonShares -16863000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 712000.00
netIncome 616000.00
sellingGeneralAdministrative 23237000.00
sellingAndMarketingExpenses 10834000.00
grossProfit 41107000.00
reconciledDepreciation 6675000.00
ebit 361000.00
ebitda 7036000.00
depreciationAndAmortization 6675000.00
operatingIncome 361000.00
otherOperatingExpenses 52957000.00
interestExpense 351000.00
taxProvision 96000.00
netInterestIncome 351000.00
incomeTaxExpense 96000.00
totalRevenue 53318000.00
totalOperatingExpenses 40746000.00
costOfRevenue 12211000.00
totalOtherIncomeExpenseNet 351000.00
netIncomeFromContinuingOps 616000.00
netIncomeApplicableToCommonShares 616000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 853000.00
netIncome 655000.00
sellingGeneralAdministrative 19811000.00
sellingAndMarketingExpenses 8932000.00
grossProfit 32827000.00
reconciledDepreciation 5399000.00
ebit -3490000.00
ebitda 1909000.00
depreciationAndAmortization 5399000.00
nonOperatingIncomeNetOther 2175000.00
operatingIncome -3490000.00
otherOperatingExpenses 45337000.00
interestExpense 7000.00
taxProvision 198000.00
netInterestIncome -7000.00
incomeTaxExpense 198000.00
totalRevenue 44022000.00
totalOperatingExpenses 34142000.00
costOfRevenue 11195000.00
totalOtherIncomeExpenseNet 4343000.00
netIncomeFromContinuingOps 655000.00
netIncomeApplicableToCommonShares 655000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax -6813000.00
netIncome -6795000.00
sellingGeneralAdministrative 17827000.00
sellingAndMarketingExpenses 8098000.00
grossProfit 23310000.00
reconciledDepreciation 4216000.00
ebit -6831000.00
ebitda -2615000.00
depreciationAndAmortization 4216000.00
operatingIncome -6831000.00
otherOperatingExpenses 41417000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 18000.00
netInterestIncome 18000.00
incomeTaxExpense -18000.00
totalRevenue 34586000.00
totalOperatingExpenses 30141000.00
costOfRevenue 11276000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -6813000.00
netIncomeApplicableToCommonShares -6813000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -11076000.00
netIncome -10940000.00
sellingGeneralAdministrative 18824000.00
sellingAndMarketingExpenses 7528000.00
grossProfit 18029000.00
reconciledDepreciation 2889000.00
ebit -11212000.00
ebitda -8323000.00
depreciationAndAmortization 2889000.00
operatingIncome -11212000.00
otherOperatingExpenses 41498000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 136000.00
netInterestIncome 136000.00
incomeTaxExpense -136000.00
totalRevenue 30286000.00
totalOperatingExpenses 29241000.00
costOfRevenue 12257000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps -11076000.00
netIncomeApplicableToCommonShares -11076000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6868000.00
minorityInterest 0.00
netIncome -6868000.00
sellingGeneralAdministrative 8405000.00
sellingAndMarketingExpenses 4754000.00
grossProfit 7664000.00
reconciledDepreciation 1996000.00
ebit -7491000.00
ebitda -5495000.00
depreciationAndAmortization 1996000.00
nonOperatingIncomeNetOther 539000.00
operatingIncome -7491000.00
otherOperatingExpenses 23793000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 84000.00
netInterestIncome 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 623000.00
totalRevenue 16302000.00
totalOperatingExpenses 15155000.00
costOfRevenue 8638000.00
totalOtherIncomeExpenseNet 539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6868000.00
netIncomeApplicableToCommonShares -6868000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21500000.00
minorityInterest 0.00
netIncome -21500000.00
sellingGeneralAdministrative 17480000.00
sellingAndMarketingExpenses 4394000.00
grossProfit 1512000.00
reconciledDepreciation 1138000.00
ebit -21500000.00
ebitda -20362000.00
depreciationAndAmortization 1138000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -21500000.00
otherOperatingExpenses 30078000.00
interestExpense 0.00
taxProvision 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8578000.00
totalOperatingExpenses 23012000.00
costOfRevenue 7066000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21500000.00
netIncomeApplicableToCommonShares -21500000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16901000.00
minorityInterest 0.00
netIncome -16863000.00
sellingGeneralAdministrative 9723000.00
sellingAndMarketingExpenses 2795000.00
grossProfit 279000.00
ebit -8791000.00
ebitda -8184000.00
depreciationAndAmortization 607000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -12846000.00
otherOperatingExpenses 17431000.00
interestExpense 0.00
taxProvision -38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38000.00
totalRevenue 4585000.00
totalOperatingExpenses 13125000.00
costOfRevenue 4306000.00
totalOtherIncomeExpenseNet -4055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16863000.00
netIncomeApplicableToCommonShares -16863000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10501000.00
minorityInterest 0.00
netIncome -10643000.00
sellingGeneralAdministrative 11733000.00
grossProfit 1447000.00
ebit -9018000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -10501000.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 4003000.00
totalOperatingExpenses 13021000.00
costOfRevenue 2556000.00
totalOtherIncomeExpenseNet -1483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10643000.00
netIncomeApplicableToCommonShares -10643000.00
preferredStockAndOtherAdjustments 0.00
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