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Reed s, Inc. занимается поставками газированных и негазированных напитков. Ее производственные линии включают в себя пиво «Ридс имбирь», пиво «Вирджилс корень» и пиво «Летучий котел». Компания была основана Кристофером Дж. Ридом в июне 1987 года, ее штаб-квартира находится в Лос-Анджелесе, штат Калифорния.

General
Code REED
Type Common Stock
Name Reed's Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PFYR56
ISIN US7583381071
PrimaryTicker REED.US
CUSIP 758338107
CIK 1140215
EmployerIdNumber 35-2177773
FiscalYearEnd December
IPODate 2007-05-01
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Soft Drinks & Non-alcoholic Beverages
HomeCategory Domestic
IsDelisted Нет
Address 201 Merritt 7 Corporate Park, Norwalk, CT, United States, 06851
Phone 203-890-0557
WebURL https://drinkreeds.com
FullTimeEmployees 22
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 7421050
MarketCapitalizationMln 7.4211
EBITDA -7992000
PEGRatio -0.34
WallStreetTargetPrice 5
BookValue -3.083
DividendShare 0
DividendYield 0.056
EarningsShare -5.22
EPSEstimateCurrentYear -2.9
EPSEstimateNextYear -1.45
EPSEstimateNextQuarter -0.35
EPSEstimateCurrentQuarter -0.4
MostRecentQuarter 2023-09-30
ProfitMargin -0.3266
OperatingMarginTTM -0.0121
ReturnOnAssetsTTM -0.1849
ReturnOnEquityTTM -7.6583
RevenueTTM 48058000
RevenuePerShareTTM 15.109
QuarterlyRevenueGrowthYOY -0.02
GrossProfitTTM 13598000
DilutedEpsTTM -5.22
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.87M
2021-12-31
-4.87M
2022-03-31
-5.62M
2022-06-30
-4.01M
2022-09-30
-5.9M
2022-12-31
-5.9M
2023-03-31
-3.13M
2023-06-30
-1.44M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.36M
2021-12-31
-4.36M
2022-03-31
-4.54M
2022-06-30
-2.43M
2022-09-30
-2.8M
2022-12-31
-2.8M
2023-03-31
-1.72M
2023-06-30
-143K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.78M
2021-12-31
12.78M
2022-03-31
13.73M
2022-06-30
12.09M
2022-09-30
15.04M
2022-12-31
15.04M
2023-03-31
10.01M
2023-06-30
11.86M
2023-09-30

Earnings / History / epsActual

-2.49
2022-12-31
-1.7
2023-03-31
-0.99
2023-06-30
-0.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1622
PriceBookMRQ 5.1817
EnterpriseValue 33440980
EnterpriseValueRevenue 0.7063
EnterpriseValueEbitda -4.2469
SharesStats
SharesOutstanding 4169130
SharesFloat 1976793
PercentInsiders 39.48
PercentInstitutions 13.304
Technicals
Beta 1.266
52WeekHigh 4.95
52WeekLow 1.5
50DayMA 2.3913
200DayMA 2.8606
SharesShort 107676
SharesShortPriorMonth 4573154
ShortRatio 2.8
ShortPercent 0.0562
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 24687000.00
intangibleAssets 627000.00
otherCurrentAssets 489000.00
totalLiab 37447000.00
totalStockholderEquity -12760000.00
otherCurrentLiab 1325000.00
capitalStock 94000.00
retainedEarnings -132131000.00
cash 1004000.00
totalCurrentLiabilities 27678000.00
netDebt 26051000.00
shortTermDebt 17286000.00
shortLongTermDebt 17077000.00
shortLongTermDebtTotal 27055000.00
otherStockholderEquity 119277000.00
totalCurrentAssets 23501000.00
netReceivables 6044000.00
longTermDebt 9721000.00
inventory 15964000.00
accountsPayable 9067000.00
nonCurrentAssetsTotal 1186000.00
capitalLeaseObligations 257000.00
nonCurrentLiabilitiesTotal 9769000.00
liabilitiesAndStockholdersEquity 24687000.00
cashAndShortTermInvestments 1004000.00
propertyPlantAndEquipmentGross 1560000.00
propertyPlantAndEquipmentNet 559000.00
netWorkingCapital -4177000.00
netInvestedCapital 13944000.00
commonStockSharesOutstanding 4169131.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 20698000.00
intangibleAssets 627000.00
otherCurrentAssets 880000.00
totalLiab 32161000.00
totalStockholderEquity -11463000.00
otherCurrentLiab 1909000.00
capitalStock 94000.00
retainedEarnings -130695000.00
cash 447000.00
totalCurrentLiabilities 23113000.00
netDebt 22604000.00
shortTermDebt 14003000.00
shortLongTermDebt 13801000.00
shortLongTermDebtTotal 23051000.00
otherStockholderEquity 119138000.00
propertyPlantEquipment 543000.00
totalCurrentAssets 19528000.00
netTangibleAssets -12184000.00
netReceivables 4511000.00
longTermDebt 8945000.00
inventory 13690000.00
accountsPayable 7201000.00
nonCurrentAssetsTotal 1170000.00
capitalLeaseObligations 305000.00
nonCurrentLiabilitiesTotal 9048000.00
liabilitiesAndStockholdersEquity 20698000.00
cashAndShortTermInvestments 447000.00
propertyPlantAndEquipmentGross 1476000.00
propertyPlantAndEquipmentNet 543000.00
netWorkingCapital -3585000.00
netInvestedCapital 11189000.00
commonStockSharesOutstanding 3179661.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 26325000.00
intangibleAssets 626000.00
otherCurrentAssets 1142000.00
totalLiab 33956000.00
totalStockholderEquity -7631000.00
otherCurrentLiab 2257000.00
capitalStock 94000.00
retainedEarnings -122360000.00
cash 533000.00
totalCurrentLiabilities 25657000.00
netDebt 21361000.00
shortTermDebt 13595000.00
shortLongTermDebt 13078000.00
shortLongTermDebtTotal 21894000.00
otherStockholderEquity 114635000.00
totalCurrentAssets 24933000.00
netReceivables 7083000.00
longTermDebt 8526000.00
inventory 16175000.00
accountsPayable 9805000.00
nonCurrentAssetsTotal 1392000.00
capitalLeaseObligations 350000.00
nonCurrentLiabilitiesTotal 8299000.00
liabilitiesAndStockholdersEquity 26325000.00
cashAndShortTermInvestments 533000.00
propertyPlantAndEquipmentGross 1553000.00
propertyPlantAndEquipmentNet 766000.00
netWorkingCapital -4952000.00
netInvestedCapital 9188000.00
commonStockSharesOutstanding 2379786.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 26325000.00
intangibleAssets 626000.00
otherCurrentAssets 1142000.00
totalLiab 33956000.00
totalStockholderEquity -7631000.00
otherCurrentLiab 2257000.00
capitalStock 94000.00
retainedEarnings -122360000.00
cash 533000.00
totalCurrentLiabilities 25657000.00
netDebt 21361000.00
shortTermDebt 13595000.00
shortLongTermDebt 13408000.00
shortLongTermDebtTotal 21894000.00
otherStockholderEquity 114635000.00
propertyPlantEquipment 766000.00
totalCurrentAssets 24933000.00
netReceivables 7083000.00
longTermDebt 8092000.00
inventory 16175000.00
accountsPayable 9805000.00
nonCurrentAssetsTotal 1392000.00
capitalLeaseObligations 394000.00
nonCurrentLiabilitiesTotal 8299000.00
liabilitiesAndStockholdersEquity 26325000.00
cashAndShortTermInvestments 533000.00
propertyPlantAndEquipmentGross 1552000.00
propertyPlantAndEquipmentNet 766000.00
netWorkingCapital -724000.00
netInvestedCapital 13775000.00
commonStockSharesOutstanding 2379786.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 30297000.00
intangibleAssets 626000.00
otherCurrentAssets 1394000.00
totalLiab 33733000.00
totalStockholderEquity -3436000.00
otherCurrentLiab 2039000.00
commonStock 11000.00
capitalStock 105000.00
retainedEarnings -116430000.00
cash 25000.00
totalCurrentLiabilities 25311000.00
netDebt 22094000.00
shortTermDebt 13697000.00
shortLongTermDebt 13517000.00
shortLongTermDebtTotal 22119000.00
otherStockholderEquity 112889000.00
propertyPlantEquipment 826000.00
totalCurrentAssets 28845000.00
netTangibleAssets -4156000.00
netReceivables 7510000.00
longTermDebt 8165000.00
inventory 19916000.00
accountsPayable 9575000.00
nonCurrentAssetsTotal 1452000.00
capitalLeaseObligations 437000.00
nonCurrentLiabilitiesTotal 8422000.00
liabilitiesAndStockholdersEquity 30297000.00
cashAndShortTermInvestments 25000.00
propertyPlantAndEquipmentGross 1553000.00
propertyPlantAndEquipmentNet 826000.00
netWorkingCapital 3534000.00
netInvestedCapital 18152000.00
commonStockSharesOutstanding 2254356.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 36126000.00
intangibleAssets 624000.00
otherCurrentAssets 1440000.00
totalLiab 36545000.00
totalStockholderEquity -419000.00
otherCurrentLiab 2065000.00
commonStock 11000.00
capitalStock 105000.00
retainedEarnings -113199000.00
cash 280000.00
totalCurrentLiabilities 27800000.00
netDebt 21519000.00
shortTermDebt 13054000.00
shortLongTermDebt 12880000.00
shortLongTermDebtTotal 21799000.00
otherStockholderEquity 112675000.00
propertyPlantEquipment 885000.00
totalCurrentAssets 34617000.00
netTangibleAssets -1137000.00
netReceivables 8704000.00
longTermDebt 8441000.00
inventory 24193000.00
accountsPayable 12681000.00
nonCurrentAssetsTotal 1509000.00
capitalLeaseObligations 478000.00
nonCurrentLiabilitiesTotal 8745000.00
liabilitiesAndStockholdersEquity 36126000.00
cashAndShortTermInvestments 280000.00
propertyPlantAndEquipmentNet 885000.00
netWorkingCapital 6817000.00
netInvestedCapital 20808000.00
commonStockSharesOutstanding 2252318.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 26321000.00
intangibleAssets 624000.00
otherCurrentAssets 1491000.00
totalLiab 22118000.00
totalStockholderEquity 4203000.00
otherCurrentLiab 11129000.00
commonStock 9000.00
capitalStock 105000.00
retainedEarnings -103137000.00
cash 49000.00
totalCurrentLiabilities 21724000.00
currentDeferredRevenue -10229000.00
netDebt 10735000.00
shortTermDebt 10390000.00
shortLongTermDebt 7475000.00
shortLongTermDebtTotal 10784000.00
otherStockholderEquity 107331000.00
propertyPlantEquipment 940000.00
totalCurrentAssets 24705000.00
netTangibleAssets 3898000.00
netReceivables 6116000.00
inventory 17049000.00
accountsPayable 10434000.00
accumulatedOtherComprehensiveIncome -94000.00
nonCurrentAssetsTotal 1616000.00
capitalLeaseObligations 517000.00
nonCurrentLiabilitiesTotal 394000.00
liabilitiesAndStockholdersEquity 26321000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentNet 992000.00
netWorkingCapital 3402000.00
netInvestedCapital 11997000.00
commonStockSharesOutstanding 1872899.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 26321000.00
intangibleAssets 624000.00
otherCurrentAssets 140000.00
totalLiab 22118000.00
totalStockholderEquity 4203000.00
commonStock 9000.00
capitalStock 103000.00
retainedEarnings -103137000.00
cash 49000.00
totalCurrentLiabilities 21724000.00
netDebt 10180000.00
shortLongTermDebt 10229000.00
propertyPlantEquipment 992000.00
totalCurrentAssets 24705000.00
netTangibleAssets 3485000.00
netReceivables 6116000.00
inventory 17049000.00
accountsPayable 11048000.00
nonCurrentAssetsTotal 1616000.00
capitalLeaseObligations 555000.00
nonCurrentLiabilitiesTotal 394000.00
netWorkingCapital 2981000.00
netInvestedCapital 14338000.00
commonStockSharesOutstanding 93733975.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 27733000.00
intangibleAssets 621000.00
otherCurrentAssets 1995000.00
totalLiab 19556000.00
totalStockholderEquity 8177000.00
otherCurrentLiab 1839000.00
commonStock 9000.00
capitalStock 103000.00
retainedEarnings -98271000.00
otherAssets 67000.00
cash 941000.00
totalCurrentLiabilities 19119000.00
netDebt 7906000.00
shortTermDebt 8410000.00
shortLongTermDebt 8255000.00
shortLongTermDebtTotal 8847000.00
otherStockholderEquity 106345000.00
propertyPlantEquipment 824000.00
totalCurrentAssets 26221000.00
netTangibleAssets 7462000.00
netReceivables 7771000.00
inventory 15514000.00
accountsPayable 8870000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1512000.00
capitalLeaseObligations 592000.00
nonCurrentLiabilitiesTotal 437000.00
liabilitiesAndStockholdersEquity 27733000.00
cashAndShortTermInvestments 941000.00
propertyPlantAndEquipmentNet 824000.00
netWorkingCapital 7102000.00
netInvestedCapital 16338000.00
commonStockSharesOutstanding 1872898.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 23199000.00
intangibleAssets 621000.00
otherCurrentAssets 1987000.00
totalLiab 11633000.00
totalStockholderEquity 11566000.00
otherCurrentLiab 1522000.00
commonStock 9000.00
capitalStock 103000.00
retainedEarnings -94384000.00
otherAssets 67000.00
cash 654000.00
totalCurrentLiabilities 11155000.00
netDebt 2912000.00
shortTermDebt 3088000.00
shortLongTermDebt 2939000.00
shortLongTermDebtTotal 3566000.00
otherStockholderEquity 105847000.00
propertyPlantEquipment 886000.00
totalCurrentAssets 21625000.00
netTangibleAssets 10851000.00
netReceivables 5283000.00
inventory 13701000.00
accountsPayable 6545000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -94384000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1574000.00
capitalLeaseObligations 627000.00
nonCurrentLiabilitiesOther 478000.00
nonCurrentLiabilitiesTotal 478000.00
capitalSurpluse 105847000.00
liabilitiesAndStockholdersEquity 23199000.00
cashAndShortTermInvestments 654000.00
propertyPlantAndEquipmentGross 886000.00
propertyPlantAndEquipmentNet 886000.00
netWorkingCapital 10470000.00
netInvestedCapital 14411000.00
commonStockSharesOutstanding 1816036.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 22076000.00
intangibleAssets 617000.00
otherCurrentAssets 2110000.00
totalLiab 15306000.00
totalStockholderEquity 6770000.00
otherCurrentLiab 1483000.00
commonStock 9000.00
retainedEarnings -91237000.00
otherAssets 67000.00
cash 155000.00
totalCurrentLiabilities 14745000.00
netDebt 5534000.00
shortTermDebt 5128000.00
shortLongTermDebt 4983000.00
shortLongTermDebtTotal 5689000.00
otherStockholderEquity 98283000.00
propertyPlantEquipment 1016000.00
totalCurrentAssets 20443000.00
netTangibleAssets 6059000.00
netReceivables 5733000.00
longTermDebt 43000.00
inventory 12445000.00
accountsPayable 8134000.00
accumulatedOtherComprehensiveIncome -379000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -91237000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1633000.00
capitalLeaseObligations 663000.00
longTermDebtTotal 43000.00
nonCurrentLiabilitiesOther 518000.00
nonCurrentLiabilitiesTotal 561000.00
capitalSurpluse 97904000.00
liabilitiesAndStockholdersEquity 22076000.00
cashAndShortTermInvestments 155000.00
propertyPlantAndEquipmentGross 949000.00
propertyPlantAndEquipmentNet 949000.00
netWorkingCapital 5698000.00
netInvestedCapital 11702000.00
commonStockSharesOutstanding 1732626.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 20057000.00
intangibleAssets 615000.00
otherCurrentAssets 1341000.00
totalLiab 9653000.00
totalStockholderEquity 10404000.00
otherCurrentLiab 1582000.00
commonStock 9000.00
retainedEarnings -86730000.00
otherAssets 67000.00
cash 595000.00
totalCurrentLiabilities 8927000.00
currentDeferredRevenue -130000.00
netDebt 860000.00
shortTermDebt 729000.00
shortLongTermDebt 599000.00
shortLongTermDebtTotal 1455000.00
otherStockholderEquity 97031000.00
propertyPlantEquipment 920000.00
totalCurrentAssets 18455000.00
netTangibleAssets 9695000.00
netReceivables 5400000.00
longTermDebt 171000.00
inventory 11119000.00
accountsPayable 6746000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -86730000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1602000.00
capitalLeaseObligations 685000.00
longTermDebtTotal 171000.00
nonCurrentLiabilitiesOther 555000.00
nonCurrentLiabilitiesTotal 726000.00
capitalSurpluse 97031000.00
liabilitiesAndStockholdersEquity 20057000.00
cashAndShortTermInvestments 595000.00
propertyPlantAndEquipmentGross 920000.00
propertyPlantAndEquipmentNet 920000.00
netWorkingCapital 9528000.00
netInvestedCapital 11080000.00
commonStockSharesOutstanding 1444259.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 17717000.00
intangibleAssets 613000.00
otherCurrentAssets 704000.00
totalLiab 17159000.00
totalStockholderEquity 558000.00
otherCurrentLiab 949000.00
commonStock 6000.00
retainedEarnings -83473000.00
otherLiab 7000.00
otherAssets 67000.00
cash 875000.00
totalCurrentLiabilities 16260000.00
currentDeferredRevenue -114000.00
netDebt 10001000.00
shortTermDebt 9984000.00
shortLongTermDebt 9870000.00
shortLongTermDebtTotal 10876000.00
otherStockholderEquity 84247000.00
propertyPlantEquipment 1051000.00
totalCurrentAssets 16053000.00
netTangibleAssets -149000.00
netReceivables 5038000.00
longTermDebt 300000.00
inventory 9436000.00
accountsPayable 5441000.00
accumulatedOtherComprehensiveIncome -316000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -83473000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1664000.00
capitalLeaseObligations 706000.00
longTermDebtTotal 300000.00
nonCurrentLiabilitiesOther 599000.00
nonCurrentLiabilitiesTotal 899000.00
capitalSurpluse 83646000.00
liabilitiesAndStockholdersEquity 17717000.00
cashAndShortTermInvestments 875000.00
propertyPlantAndEquipmentGross 984000.00
propertyPlantAndEquipmentNet 984000.00
netWorkingCapital -207000.00
netInvestedCapital 10634000.00
commonStockSharesOutstanding 1258801.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 17667000.00
intangibleAssets 590000.00
otherCurrentAssets 939000.00
totalLiab 14801000.00
totalStockholderEquity 2866000.00
otherCurrentLiab 644000.00
commonStock 6000.00
retainedEarnings -80883000.00
otherLiab 15000.00
otherAssets 67000.00
cash 1112000.00
totalCurrentLiabilities 13730000.00
currentDeferredRevenue -89000.00
netDebt 7990000.00
shortTermDebt 8046000.00
shortLongTermDebt 7957000.00
shortLongTermDebtTotal 9102000.00
otherStockholderEquity 84150000.00
propertyPlantEquipment 1090000.00
totalCurrentAssets 15987000.00
netTangibleAssets 2182000.00
netReceivables 5525000.00
longTermDebt 428000.00
inventory 8411000.00
accountsPayable 5129000.00
accumulatedOtherComprehensiveIncome -501000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -80883000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1680000.00
capitalLeaseObligations 717000.00
longTermDebtTotal 428000.00
nonCurrentLiabilitiesOther 643000.00
nonCurrentLiabilitiesTotal 1071000.00
capitalSurpluse 83364000.00
liabilitiesAndStockholdersEquity 17667000.00
cashAndShortTermInvestments 1112000.00
propertyPlantAndEquipmentGross 1023000.00
propertyPlantAndEquipmentNet 1023000.00
netWorkingCapital 2257000.00
netInvestedCapital 11157000.00
commonStockSharesOutstanding 1190292.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 14846000.00
intangibleAssets 576000.00
otherCurrentAssets 911000.00
totalLiab 15499000.00
totalStockholderEquity -653000.00
otherCurrentLiab 719000.00
commonStock 5000.00
retainedEarnings -79128000.00
otherLiab 2000.00
otherAssets 67000.00
cash 28000.00
totalCurrentLiabilities 10004000.00
currentDeferredRevenue -95000.00
netDebt 10345000.00
shortTermDebt 4880000.00
shortLongTermDebt 4785000.00
shortLongTermDebtTotal 10373000.00
otherStockholderEquity 78896000.00
propertyPlantEquipment 1093000.00
totalCurrentAssets 13177000.00
netTangibleAssets -1323000.00
netReceivables 4248000.00
longTermDebt 4831000.00
inventory 7990000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -79128000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1669000.00
capitalLeaseObligations 757000.00
longTermDebtTotal 4831000.00
nonCurrentLiabilitiesOther 664000.00
nonCurrentLiabilitiesTotal 5495000.00
capitalSurpluse 78091000.00
liabilitiesAndStockholdersEquity 14846000.00
cashAndShortTermInvestments 28000.00
propertyPlantAndEquipmentGross 1026000.00
propertyPlantAndEquipmentNet 1026000.00
netWorkingCapital 3173000.00
netInvestedCapital 8869000.00
commonStockSharesOutstanding 951904.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 15992000.00
intangibleAssets 576000.00
otherCurrentAssets 776000.00
totalLiab 14845000.00
totalStockholderEquity 1147000.00
otherCurrentLiab 695000.00
commonStock 5000.00
retainedEarnings -76548000.00
otherLiab 8000.00
otherAssets 67000.00
cash 913000.00
totalCurrentLiabilities 9411000.00
currentDeferredRevenue -49000.00
netDebt 7739000.00
shortTermDebt 3226000.00
shortLongTermDebt 3177000.00
shortLongTermDebtTotal 8652000.00
otherStockholderEquity 78078000.00
propertyPlantEquipment 1120000.00
totalCurrentAssets 14296000.00
netTangibleAssets 477000.00
netReceivables 2099000.00
longTermDebt 4689000.00
inventory 10508000.00
accountsPayable 5539000.00
accumulatedOtherComprehensiveIncome -482000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -76548000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1696000.00
capitalLeaseObligations 786000.00
longTermDebtTotal 4689000.00
nonCurrentLiabilitiesOther 745000.00
nonCurrentLiabilitiesTotal 5434000.00
capitalSurpluse 77596000.00
liabilitiesAndStockholdersEquity 15992000.00
cashAndShortTermInvestments 913000.00
propertyPlantAndEquipmentGross 1053000.00
propertyPlantAndEquipmentNet 1053000.00
commonStockSharesOutstanding 871941.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 16901000.00
intangibleAssets 576000.00
otherCurrentAssets 470000.00
totalLiab 19109000.00
totalStockholderEquity -2208000.00
otherCurrentLiab 1192000.00
commonStock 3000.00
retainedEarnings -72725000.00
otherLiab 15000.00
otherAssets 82000.00
cash 1016000.00
totalCurrentLiabilities 13796000.00
currentDeferredRevenue -51000.00
netDebt 11412000.00
shortTermDebt 7130000.00
shortLongTermDebt 7079000.00
shortLongTermDebtTotal 12428000.00
otherStockholderEquity 70858000.00
propertyPlantEquipment 1135000.00
totalCurrentAssets 15190000.00
netTangibleAssets -2878000.00
netReceivables 4129000.00
longTermDebt 4551000.00
inventory 9575000.00
accountsPayable 5525000.00
accumulatedOtherComprehensiveIncome -438000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -72725000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 1711000.00
capitalLeaseObligations 798000.00
longTermDebtTotal 4551000.00
nonCurrentLiabilitiesOther 762000.00
nonCurrentLiabilitiesTotal 5313000.00
capitalSurpluse 70420000.00
liabilitiesAndStockholdersEquity 16901000.00
cashAndShortTermInvestments 1016000.00
propertyPlantAndEquipmentGross 1053000.00
propertyPlantAndEquipmentNet 1053000.00
commonStockSharesOutstanding 674327.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 16342000.00
intangibleAssets 576000.00
otherCurrentAssets 398000.00
totalLiab 14354000.00
totalStockholderEquity 1988000.00
otherCurrentLiab 799000.00
commonStock 3000.00
retainedEarnings -68160000.00
otherLiab 146000.00
otherAssets 82000.00
cash 1604000.00
totalCurrentLiabilities 9032000.00
currentDeferredRevenue -51000.00
netDebt 7951000.00
shortTermDebt 4379000.00
shortLongTermDebt 4328000.00
shortLongTermDebtTotal 9555000.00
otherStockholderEquity 70451000.00
propertyPlantEquipment 1016000.00
totalCurrentAssets 14750000.00
netTangibleAssets 1318000.00
netReceivables 3465000.00
longTermDebt 4417000.00
inventory 9283000.00
accountsPayable 3905000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -68160000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 1592000.00
capitalLeaseObligations 810000.00
longTermDebtTotal 4417000.00
nonCurrentLiabilitiesOther 905000.00
nonCurrentLiabilitiesTotal 5322000.00
capitalSurpluse 70051000.00
liabilitiesAndStockholdersEquity 16342000.00
cashAndShortTermInvestments 1604000.00
propertyPlantAndEquipmentGross 934000.00
propertyPlantAndEquipmentNet 934000.00
commonStockSharesOutstanding 673333.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 12492000.00
intangibleAssets 576000.00
otherCurrentAssets 131000.00
totalLiab 19235000.00
totalStockholderEquity -6743000.00
otherCurrentLiab 1534000.00
commonStock 3000.00
retainedEarnings -60431000.00
otherLiab 85000.00
otherAssets 82000.00
cash 624000.00
totalCurrentLiabilities 14235000.00
currentDeferredRevenue -51000.00
netDebt 11369000.00
shortTermDebt 7031000.00
shortLongTermDebt 2759000.00
shortLongTermDebtTotal 11993000.00
otherStockholderEquity 53933000.00
propertyPlantEquipment 994000.00
totalCurrentAssets 10938000.00
netTangibleAssets 4842000.00
netReceivables 2803000.00
longTermDebt 4287000.00
inventory 7380000.00
accountsPayable 5721000.00
accumulatedOtherComprehensiveIncome -342000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -63695000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 1554000.00
capitalLeaseObligations 840000.00
longTermDebtTotal 4287000.00
nonCurrentLiabilitiesOther 872000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 69110000.00
liabilitiesAndStockholdersEquity 12492000.00
cashAndShortTermInvestments 624000.00
propertyPlantAndEquipmentGross 896000.00
propertyPlantAndEquipmentNet 896000.00
commonStockSharesOutstanding 514111.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 12492000.00
intangibleAssets 576000.00
otherCurrentAssets 131000.00
totalLiab 19235000.00
totalStockholderEquity -6743000.00
commonStock 3000.00
retainedEarnings -60431000.00
otherLiab 38000.00
otherAssets 82000.00
cash 624000.00
totalCurrentLiabilities 14235000.00
netDebt 10517000.00
shortTermDebt 6980000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 11141000.00
propertyPlantEquipment 978000.00
totalCurrentAssets 10938000.00
netTangibleAssets -7413000.00
netReceivables 2803000.00
longTermDebt 4161000.00
inventory 7380000.00
accountsPayable 7204000.00
accumulatedOtherComprehensiveIncome -342000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -60431000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 1554000.00
capitalLeaseObligations 801000.00
longTermDebtTotal 4962000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 53591000.00
liabilitiesAndStockholdersEquity 12492000.00
cashAndShortTermInvestments 624000.00
propertyPlantAndEquipmentGross 896000.00
commonStockSharesOutstanding 25705555.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 14986000.00
intangibleAssets 805000.00
otherCurrentAssets 438000.00
totalLiab 19810000.00
totalStockholderEquity -4824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1869000.00
commonStock 3000.00
retainedEarnings -57771000.00
otherLiab 227000.00
goodWill 0.00
otherAssets 1921000.00
cash 188000.00
totalCurrentLiabilities 14291000.00
currentDeferredRevenue 50000.00
netDebt 14204000.00
shortTermDebt 9100000.00
shortLongTermDebt 6040000.00
shortLongTermDebtTotal 14392000.00
otherStockholderEquity 53344000.00
propertyPlantEquipment 2078000.00
totalCurrentAssets 12103000.00
netTangibleAssets -5723000.00
shortTermInvestments 0.00
netReceivables 4436000.00
longTermDebt 5185000.00
inventory 7041000.00
accountsPayable 3272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -57771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1921000.00
nonCurrentAssetsTotal 2883000.00
capitalLeaseObligations 107000.00
longTermDebtTotal 5292000.00
nonCurrentLiabilitiesOther 227000.00
nonCurrentLiabilitiesTotal 5519000.00
capitalSurpluse 52096000.00
liabilitiesAndStockholdersEquity 14986000.00
cashAndShortTermInvestments 188000.00
propertyPlantAndEquipmentGross 157000.00
propertyPlantAndEquipmentNet 157000.00
commonStockSharesOutstanding 511743.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 19503000.00
intangibleAssets 805000.00
otherCurrentAssets 572000.00
totalLiab 22237000.00
totalStockholderEquity -2734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1931000.00
commonStock 3000.00
retainedEarnings -55097000.00
otherLiab 257000.00
goodWill 0.00
otherAssets 2184000.00
cash 1807000.00
totalCurrentLiabilities 16709000.00
currentDeferredRevenue -204000.00
netDebt 14139000.00
shortTermDebt 10675000.00
shortLongTermDebt 6244000.00
shortLongTermDebtTotal 15946000.00
otherStockholderEquity 61932000.00
propertyPlantEquipment 2278000.00
totalCurrentAssets 16420000.00
netTangibleAssets -3633000.00
shortTermInvestments 0.00
netReceivables 3594000.00
longTermDebt 5107000.00
inventory 10447000.00
accountsPayable 4307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -55097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2184000.00
nonCurrentAssetsTotal 3083000.00
capitalLeaseObligations 164000.00
longTermDebtTotal 5271000.00
nonCurrentLiabilitiesOther 257000.00
nonCurrentLiabilitiesTotal 5528000.00
capitalSurpluse 52182000.00
liabilitiesAndStockholdersEquity 19503000.00
cashAndShortTermInvestments 1807000.00
propertyPlantAndEquipmentGross 94000.00
propertyPlantAndEquipmentNet 94000.00
commonStockSharesOutstanding 502850.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 24476000.00
intangibleAssets 805000.00
otherCurrentAssets 199000.00
totalLiab 23968000.00
totalStockholderEquity 508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220000.00
commonStock 2000.00
retainedEarnings -50101000.00
otherLiab 145000.00
goodWill 0.00
otherAssets 2184000.00
cash 12127000.00
totalCurrentLiabilities 18645000.00
currentDeferredRevenue 277000.00
netDebt 3717000.00
shortTermDebt 10668000.00
shortLongTermDebt 6440000.00
shortLongTermDebtTotal 15844000.00
otherStockholderEquity 59852000.00
propertyPlantEquipment 2387000.00
totalCurrentAssets 20948000.00
netTangibleAssets -1732000.00
shortTermInvestments 0.00
netReceivables 2691000.00
longTermDebt 5021000.00
inventory 5931000.00
accountsPayable 7480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -51716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2370000.00
nonCurrentAssetsTotal 3528000.00
capitalLeaseObligations 243000.00
longTermDebtTotal 5264000.00
nonCurrentLiabilitiesOther 145000.00
nonCurrentLiabilitiesTotal 5323000.00
capitalSurpluse 50703000.00
liabilitiesAndStockholdersEquity 24476000.00
cashAndShortTermInvestments 12127000.00
propertyPlantAndEquipmentGross 353000.00
propertyPlantAndEquipmentNet 353000.00
commonStockSharesOutstanding 314000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 24476000.00
intangibleAssets 805000.00
otherCurrentAssets 199000.00
totalLiab 23968000.00
totalStockholderEquity 508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 497000.00
commonStock 2000.00
retainedEarnings -50101000.00
otherLiab 147000.00
goodWill 0.00
otherAssets 3175000.00
cash 12127000.00
totalCurrentLiabilities 18645000.00
netDebt 3283000.00
shortTermDebt 10470000.00
shortLongTermDebt 7145000.00
shortLongTermDebtTotal 15410000.00
otherStockholderEquity 680000.00
propertyPlantEquipment 2723000.00
totalCurrentAssets 20948000.00
netTangibleAssets -391000.00
shortTermInvestments 0.00
netReceivables 2691000.00
longTermDebt 4940000.00
inventory 5931000.00
accountsPayable 7977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -50101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2370000.00
nonCurrentAssetsTotal 3528000.00
capitalLeaseObligations 236000.00
longTermDebtTotal 5176000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 5323000.00
capitalSurpluse 49833000.00
liabilitiesAndStockholdersEquity 24476000.00
cashAndShortTermInvestments 12127000.00
propertyPlantAndEquipmentGross 353000.00
commonStockSharesOutstanding 15700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 19011000.00
intangibleAssets 805000.00
otherCurrentAssets 301000.00
totalLiab 22654000.00
totalStockholderEquity -3643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 181000.00
commonStock 1000.00
retainedEarnings -39185000.00
otherLiab 191000.00
goodWill 0.00
otherAssets 3270000.00
cash 348000.00
totalCurrentLiabilities 13964000.00
currentDeferredRevenue 277000.00
netDebt 14665000.00
shortTermDebt 6514000.00
shortLongTermDebt 953000.00
shortLongTermDebtTotal 15013000.00
otherStockholderEquity 40727000.00
propertyPlantEquipment 6554000.00
totalCurrentAssets 11652000.00
netTangibleAssets -4542000.00
shortTermInvestments 0.00
netReceivables 3188000.00
longTermDebt 8213000.00
inventory 7815000.00
accountsPayable 6992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -39185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2465000.00
nonCurrentAssetsTotal 7359000.00
capitalLeaseObligations 286000.00
longTermDebtTotal 8499000.00
nonCurrentLiabilitiesOther 191000.00
nonCurrentLiabilitiesTotal 8690000.00
capitalSurpluse 35447000.00
liabilitiesAndStockholdersEquity 19011000.00
cashAndShortTermInvestments 348000.00
propertyPlantAndEquipmentGross 4089000.00
propertyPlantAndEquipmentNet 4089000.00
commonStockSharesOutstanding 300661.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 20236000.00
intangibleAssets 805000.00
otherCurrentAssets 283000.00
totalLiab 23415000.00
totalStockholderEquity -3179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 345000.00
commonStock 1000.00
retainedEarnings -33568000.00
otherLiab 1650000.00
goodWill 0.00
otherAssets 805000.00
cash 251000.00
totalCurrentLiabilities 13222000.00
currentDeferredRevenue 277000.00
netDebt 14202000.00
shortTermDebt 5910000.00
shortLongTermDebt 5910000.00
shortLongTermDebtTotal 14453000.00
otherStockholderEquity 35416000.00
propertyPlantEquipment 8250000.00
totalCurrentAssets 11181000.00
netTangibleAssets -4078000.00
shortTermInvestments 0.00
netReceivables 2730000.00
longTermDebt 8183000.00
inventory 7917000.00
accountsPayable 6690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -33568000.00
treasuryStock 0.00
nonCurrentAssetsTotal 9055000.00
capitalLeaseObligations 360000.00
longTermDebtTotal 8543000.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 10193000.00
capitalSurpluse 30294000.00
liabilitiesAndStockholdersEquity 20236000.00
cashAndShortTermInvestments 251000.00
propertyPlantAndEquipmentGross 8250000.00
propertyPlantAndEquipmentNet 8250000.00
commonStockSharesOutstanding 280267.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 18852000.00
intangibleAssets 805000.00
otherCurrentAssets 500000.00
totalLiab 20509000.00
totalStockholderEquity -1657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 398000.00
commonStock 1000.00
retainedEarnings -31723000.00
otherLiab 895000.00
goodWill 0.00
otherAssets 805000.00
cash 451000.00
totalCurrentLiabilities 11884000.00
currentDeferredRevenue -183000.00
netDebt 12979000.00
shortTermDebt 5710000.00
shortLongTermDebt 4867000.00
shortLongTermDebtTotal 13430000.00
otherStockholderEquity 34834000.00
propertyPlantEquipment 7934000.00
totalCurrentAssets 10321000.00
netTangibleAssets -3604000.00
shortTermInvestments 0.00
netReceivables 2485000.00
longTermDebt 7414000.00
inventory 6885000.00
accountsPayable 5959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -33716000.00
treasuryStock 0.00
nonCurrentAssetsTotal 8531000.00
capitalLeaseObligations 389000.00
longTermDebtTotal 7803000.00
nonCurrentLiabilitiesOther 766000.00
nonCurrentLiabilitiesTotal 8625000.00
capitalSurpluse 30111000.00
liabilitiesAndStockholdersEquity 18852000.00
cashAndShortTermInvestments 451000.00
propertyPlantAndEquipmentGross 7726000.00
propertyPlantAndEquipmentNet 7726000.00
commonStockSharesOutstanding 291137.00
2016-12-31
date 2016-12-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 18852000.00
intangibleAssets 805000.00
otherCurrentAssets 500000.00
totalLiab 20509000.00
totalStockholderEquity -1657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215000.00
commonStock 1000.00
retainedEarnings -31723000.00
otherLiab 905000.00
goodWill 0.00
otherAssets 805000.00
cash 451000.00
totalCurrentLiabilities 11884000.00
netDebt 12358000.00
shortTermDebt 5527000.00
shortLongTermDebt 953000.00
shortLongTermDebtTotal 12809000.00
propertyPlantEquipment 7726000.00
totalCurrentAssets 10321000.00
netTangibleAssets -2556000.00
shortTermInvestments 0.00
netReceivables 2485000.00
longTermDebt 7282000.00
inventory 6885000.00
accountsPayable 6174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -31723000.00
treasuryStock 0.00
nonCurrentAssetsTotal 8531000.00
capitalLeaseObligations 438000.00
longTermDebtTotal 7720000.00
nonCurrentLiabilitiesOther 905000.00
nonCurrentLiabilitiesTotal 8625000.00
capitalSurpluse 29971000.00
liabilitiesAndStockholdersEquity 18852000.00
cashAndShortTermInvestments 451000.00
propertyPlantAndEquipmentGross 7726000.00
commonStockSharesOutstanding 14556843.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 21490000.00
intangibleAssets 1029000.00
otherCurrentAssets 695000.00
totalLiab 20518000.00
totalStockholderEquity 972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 399000.00
commonStock 1000.00
retainedEarnings -29305000.00
otherLiab 130000.00
goodWill 0.00
otherAssets 1029000.00
cash 1947000.00
totalCurrentLiabilities 12980000.00
currentDeferredRevenue -179000.00
netDebt 11064000.00
shortTermDebt 5603000.00
shortLongTermDebtTotal 13011000.00
otherStockholderEquity 34901000.00
propertyPlantEquipment 6844000.00
totalCurrentAssets 13617000.00
netTangibleAssets -151000.00
shortTermInvestments 0.00
netReceivables 3055000.00
longTermDebt 6626000.00
inventory 7805000.00
accountsPayable 7157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -29305000.00
treasuryStock 0.00
nonCurrentAssetsTotal 7873000.00
capitalLeaseObligations 419000.00
longTermDebtTotal 7045000.00
nonCurrentLiabilitiesOther 130000.00
nonCurrentLiabilitiesTotal 7538000.00
capitalSurpluse 30182000.00
liabilitiesAndStockholdersEquity 21490000.00
cashAndShortTermInvestments 1947000.00
propertyPlantAndEquipmentGross 6844000.00
propertyPlantAndEquipmentNet 6844000.00
commonStockSharesOutstanding 289596.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 20893000.00
intangibleAssets 1029000.00
otherCurrentAssets 573000.00
totalLiab 19811000.00
totalStockholderEquity 1082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 334000.00
commonStock 1000.00
retainedEarnings -29057000.00
goodWill 0.00
otherAssets 1029000.00
cash 969000.00
totalCurrentLiabilities 12169000.00
currentDeferredRevenue -142000.00
netDebt 12977000.00
shortTermDebt 6304000.00
shortLongTermDebtTotal 13946000.00
otherStockholderEquity 34618000.00
propertyPlantEquipment 6479000.00
totalCurrentAssets 13385000.00
netTangibleAssets -41000.00
shortTermInvestments 0.00
netReceivables 3544000.00
longTermDebt 7143000.00
inventory 7723000.00
accountsPayable 5673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -29057000.00
treasuryStock 0.00
nonCurrentAssetsTotal 7508000.00
capitalLeaseObligations 499000.00
longTermDebtTotal 7642000.00
nonCurrentLiabilitiesTotal 7642000.00
capitalSurpluse 30044000.00
liabilitiesAndStockholdersEquity 20893000.00
cashAndShortTermInvestments 969000.00
propertyPlantAndEquipmentGross 6479000.00
propertyPlantAndEquipmentNet 6479000.00
commonStockSharesOutstanding 274516.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 18985000.00
intangibleAssets 1029000.00
otherCurrentAssets 456000.00
totalLiab 19566000.00
totalStockholderEquity -581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 334000.00
commonStock 1000.00
retainedEarnings -28289000.00
goodWill 0.00
otherAssets 1029000.00
cash 648000.00
totalCurrentLiabilities 12813000.00
currentDeferredRevenue -151000.00
netDebt 11014000.00
shortTermDebt 4909000.00
shortLongTermDebtTotal 11662000.00
otherStockholderEquity 32029000.00
propertyPlantEquipment 5788000.00
totalCurrentAssets 12168000.00
netTangibleAssets -1704000.00
shortTermInvestments 0.00
netReceivables 2675000.00
longTermDebt 6217000.00
inventory 8186000.00
accountsPayable 7721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -28289000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6817000.00
capitalLeaseObligations 536000.00
longTermDebtTotal 6753000.00
nonCurrentLiabilitiesTotal 6753000.00
capitalSurpluse 27613000.00
liabilitiesAndStockholdersEquity 18985000.00
cashAndShortTermInvestments 648000.00
propertyPlantAndEquipmentGross 5788000.00
propertyPlantAndEquipmentNet 5788000.00
commonStockSharesOutstanding 274516.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 19851000.00
intangibleAssets 1029000.00
otherCurrentAssets 769000.00
totalLiab 19066000.00
totalStockholderEquity 785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 321000.00
commonStock 1000.00
retainedEarnings -26709000.00
goodWill 0.00
otherAssets 1029000.00
cash 1816000.00
totalCurrentLiabilities 12723000.00
currentDeferredRevenue -153000.00
netDebt 9624000.00
shortTermDebt 5097000.00
shortLongTermDebt 341000.00
shortLongTermDebtTotal 11440000.00
otherStockholderEquity 31615000.00
propertyPlantEquipment 5369000.00
totalCurrentAssets 13453000.00
netTangibleAssets -338000.00
shortTermInvestments 0.00
netReceivables 2894000.00
longTermDebt 5853000.00
inventory 7927000.00
accountsPayable 7458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -26709000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6398000.00
capitalLeaseObligations 490000.00
longTermDebtTotal 6343000.00
nonCurrentLiabilitiesTotal 6343000.00
capitalSurpluse 27399000.00
liabilitiesAndStockholdersEquity 19851000.00
cashAndShortTermInvestments 1816000.00
propertyPlantAndEquipmentGross 5369000.00
propertyPlantAndEquipmentNet 5369000.00
commonStockSharesOutstanding 274523.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 20162000.00
intangibleAssets 1029000.00
otherCurrentAssets 314000.00
totalLiab 19144000.00
totalStockholderEquity 1018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 278000.00
commonStock 1000.00
retainedEarnings -26171000.00
goodWill 0.00
otherAssets 1029000.00
cash 1203000.00
totalCurrentLiabilities 14312000.00
currentDeferredRevenue -127000.00
netDebt 10080000.00
shortTermDebt 6451000.00
shortLongTermDebtTotal 11283000.00
otherStockholderEquity 31102000.00
propertyPlantEquipment 5282000.00
totalCurrentAssets 13851000.00
netTangibleAssets -105000.00
shortTermInvestments 0.00
netReceivables 3744000.00
longTermDebt 4449000.00
inventory 7900000.00
accountsPayable 7710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -26171000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6311000.00
capitalLeaseObligations 383000.00
longTermDebtTotal 4832000.00
nonCurrentLiabilitiesTotal 4832000.00
capitalSurpluse 27094000.00
liabilitiesAndStockholdersEquity 20162000.00
cashAndShortTermInvestments 1203000.00
propertyPlantAndEquipmentGross 5282000.00
propertyPlantAndEquipmentNet 5282000.00
commonStockSharesOutstanding 273463.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 20655000.00
intangibleAssets 1029000.00
otherCurrentAssets 530000.00
totalLiab 17374000.00
totalStockholderEquity 3281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 282000.00
commonStock 1000.00
retainedEarnings -23705000.00
goodWill 0.00
otherAssets 1029000.00
cash 215000.00
totalCurrentLiabilities 12602000.00
currentDeferredRevenue -127000.00
netDebt 9467000.00
shortTermDebt 4909000.00
shortLongTermDebtTotal 9682000.00
otherStockholderEquity 30708000.00
propertyPlantEquipment 5057000.00
totalCurrentAssets 14569000.00
netTangibleAssets 2157000.00
shortTermInvestments 0.00
netReceivables 3586000.00
longTermDebt 4362000.00
inventory 8937000.00
accountsPayable 7538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -23705000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6086000.00
capitalLeaseObligations 411000.00
longTermDebtTotal 4773000.00
nonCurrentLiabilitiesTotal 4772000.00
capitalSurpluse 26891000.00
liabilitiesAndStockholdersEquity 20655000.00
cashAndShortTermInvestments 215000.00
propertyPlantAndEquipmentGross 5057000.00
propertyPlantAndEquipmentNet 5057000.00
commonStockSharesOutstanding 272855.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 19965000.00
intangibleAssets 1029000.00
otherCurrentAssets 529000.00
totalLiab 16341000.00
totalStockholderEquity 3624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266000.00
commonStock 1000.00
retainedEarnings -23014000.00
goodWill 0.00
otherAssets 1029000.00
cash 1221000.00
totalCurrentLiabilities 11674000.00
currentDeferredRevenue -125000.00
netDebt 7818000.00
shortTermDebt 4372000.00
shortLongTermDebtTotal 9039000.00
otherStockholderEquity 30147000.00
propertyPlantEquipment 5035000.00
totalCurrentAssets 13901000.00
netTangibleAssets 2501000.00
shortTermInvestments 0.00
netReceivables 2978000.00
longTermDebt 4224000.00
inventory 8360000.00
accountsPayable 7161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -23014000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6064000.00
capitalLeaseObligations 443000.00
longTermDebtTotal 4667000.00
nonCurrentLiabilitiesTotal 4667000.00
capitalSurpluse 26543000.00
liabilitiesAndStockholdersEquity 19965000.00
cashAndShortTermInvestments 1221000.00
propertyPlantAndEquipmentGross 5035000.00
propertyPlantAndEquipmentNet 5035000.00
commonStockSharesOutstanding 272114.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 1029000.00
otherCurrentAssets 447000.00
totalLiab 13448000.00
totalStockholderEquity 3652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255000.00
commonStock 1000.00
retainedEarnings -22743000.00
otherLiab 672000.00
goodWill 0.00
otherAssets 1029000.00
cash 959000.00
totalCurrentLiabilities 9292000.00
currentDeferredRevenue -125000.00
netDebt 6465000.00
shortTermDebt 3268000.00
shortLongTermDebt 7424000.00
shortLongTermDebtTotal 7424000.00
otherStockholderEquity 29705000.00
propertyPlantEquipment 4572000.00
totalCurrentAssets 11499000.00
netTangibleAssets 2529000.00
shortTermInvestments 0.00
netReceivables 2500000.00
longTermDebt 3680000.00
inventory 6306000.00
accountsPayable 5894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -22743000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5601000.00
capitalLeaseObligations 476000.00
longTermDebtTotal 4156000.00
nonCurrentLiabilitiesTotal 4156000.00
capitalSurpluse 26300000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 959000.00
propertyPlantAndEquipmentGross 4572000.00
propertyPlantAndEquipmentNet 4572000.00
commonStockSharesOutstanding 272115.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 17639000.00
intangibleAssets 1029000.00
otherCurrentAssets 290000.00
totalLiab 13442000.00
totalStockholderEquity 4197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266000.00
commonStock 1000.00
retainedEarnings -21523000.00
goodWill 0.00
otherAssets 1046000.00
cash 1705000.00
totalCurrentLiabilities 10525000.00
currentDeferredRevenue -119000.00
netDebt 5802000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 7507000.00
otherStockholderEquity 28868000.00
propertyPlantEquipment 4069000.00
totalCurrentAssets 12524000.00
netTangibleAssets 3074000.00
shortTermInvestments 0.00
netReceivables 3759000.00
longTermDebt 2428000.00
inventory 5983000.00
accountsPayable 5788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -21523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 5115000.00
capitalLeaseObligations 489000.00
longTermDebtTotal 2917000.00
nonCurrentLiabilitiesTotal 2917000.00
capitalSurpluse 25625000.00
liabilitiesAndStockholdersEquity 17639000.00
cashAndShortTermInvestments 1705000.00
propertyPlantAndEquipmentGross 4069000.00
propertyPlantAndEquipmentNet 4069000.00
commonStockSharesOutstanding 273502.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 15239000.00
intangibleAssets 1029000.00
otherCurrentAssets 160000.00
totalLiab 11186000.00
totalStockholderEquity 4053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189000.00
commonStock 1000.00
retainedEarnings -21571000.00
goodWill 0.00
otherAssets 1063000.00
cash 1213000.00
totalCurrentLiabilities 8601000.00
currentDeferredRevenue -45000.00
netDebt 5698000.00
shortTermDebt 4326000.00
shortLongTermDebtTotal 6911000.00
otherStockholderEquity 28628000.00
propertyPlantEquipment 3537000.00
totalCurrentAssets 10639000.00
netTangibleAssets 2930000.00
shortTermInvestments 0.00
netReceivables 2881000.00
longTermDebt 2499000.00
inventory 5499000.00
accountsPayable 4131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -21571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 4600000.00
capitalLeaseObligations 86000.00
longTermDebtTotal 2585000.00
nonCurrentLiabilitiesTotal 2585000.00
capitalSurpluse 25529000.00
liabilitiesAndStockholdersEquity 15239000.00
cashAndShortTermInvestments 1213000.00
propertyPlantAndEquipmentGross 3537000.00
propertyPlantAndEquipmentNet 3537000.00
commonStockSharesOutstanding 276028.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 14981000.00
intangibleAssets 1029000.00
otherCurrentAssets 181000.00
totalLiab 11695000.00
totalStockholderEquity 3286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189000.00
commonStock 1000.00
retainedEarnings -22204000.00
goodWill 0.00
otherAssets 1078000.00
cash 1104000.00
totalCurrentLiabilities 9037000.00
currentDeferredRevenue -63000.00
netDebt 6497000.00
shortTermDebt 4943000.00
shortLongTermDebtTotal 7601000.00
otherStockholderEquity 28342000.00
propertyPlantEquipment 3608000.00
totalCurrentAssets 10295000.00
netTangibleAssets 2163000.00
shortTermInvestments 0.00
netReceivables 2561000.00
longTermDebt 2566000.00
inventory 6076000.00
accountsPayable 3968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -22204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 4686000.00
capitalLeaseObligations 92000.00
longTermDebtTotal 2658000.00
nonCurrentLiabilitiesTotal 2658000.00
capitalSurpluse 25395000.00
liabilitiesAndStockholdersEquity 14981000.00
cashAndShortTermInvestments 1104000.00
propertyPlantAndEquipmentGross 3608000.00
propertyPlantAndEquipmentNet 3608000.00
commonStockSharesOutstanding 269962.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 14749000.00
intangibleAssets 1029000.00
otherCurrentAssets 178000.00
totalLiab 11362000.00
totalStockholderEquity 3387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215000.00
commonStock 1000.00
retainedEarnings -21984000.00
goodWill 0.00
otherAssets 1089000.00
cash 1104000.00
totalCurrentLiabilities 8627000.00
currentDeferredRevenue -79000.00
netDebt 6510000.00
shortTermDebt 4879000.00
shortLongTermDebtTotal 7614000.00
otherStockholderEquity 28072000.00
propertyPlantEquipment 3686000.00
totalCurrentAssets 9974000.00
netTangibleAssets 2264000.00
shortTermInvestments 0.00
netReceivables 2143000.00
longTermDebt 2629000.00
inventory 6293000.00
accountsPayable 3612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -21984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 4775000.00
capitalLeaseObligations 106000.00
longTermDebtTotal 2735000.00
nonCurrentLiabilitiesTotal 2735000.00
capitalSurpluse 25276000.00
liabilitiesAndStockholdersEquity 14749000.00
cashAndShortTermInvestments 1104000.00
propertyPlantAndEquipmentGross 3686000.00
propertyPlantAndEquipmentNet 3686000.00
commonStockSharesOutstanding 269963.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 16420000.00
intangibleAssets 1029000.00
otherCurrentAssets 348000.00
totalLiab 12744000.00
totalStockholderEquity 3676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 214000.00
commonStock 1000.00
retainedEarnings -21327000.00
goodWill 0.00
otherAssets 1066000.00
cash 1046000.00
totalCurrentLiabilities 10001000.00
currentDeferredRevenue -80000.00
netDebt 6349000.00
shortTermDebt 4652000.00
shortLongTermDebtTotal 7395000.00
otherStockholderEquity 27570000.00
propertyPlantEquipment 3571000.00
totalCurrentAssets 11783000.00
netTangibleAssets 2553000.00
shortTermInvestments 0.00
netReceivables 3185000.00
longTermDebt 2695000.00
inventory 6705000.00
accountsPayable 5215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -21327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 4637000.00
capitalLeaseObligations 48000.00
longTermDebtTotal 2743000.00
nonCurrentLiabilitiesTotal 2743000.00
capitalSurpluse 24908000.00
liabilitiesAndStockholdersEquity 16420000.00
cashAndShortTermInvestments 1046000.00
propertyPlantAndEquipmentGross 3571000.00
propertyPlantAndEquipmentNet 3571000.00
commonStockSharesOutstanding 281027.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 15593000.00
intangibleAssets 1029000.00
otherCurrentAssets 295000.00
totalLiab 12100000.00
totalStockholderEquity 3493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239000.00
commonStock 1000.00
retainedEarnings -21361000.00
goodWill 0.00
otherAssets 1060000.00
cash 816000.00
totalCurrentLiabilities 9296000.00
currentDeferredRevenue -80000.00
netDebt 6395000.00
shortTermDebt 4407000.00
shortLongTermDebtTotal 7211000.00
otherStockholderEquity 27349000.00
propertyPlantEquipment 3472000.00
totalCurrentAssets 11061000.00
netTangibleAssets 2360000.00
shortTermInvestments 0.00
netReceivables 3235000.00
longTermDebt 2737000.00
inventory 6385000.00
accountsPayable 4730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 104000.00
retainedEarningsTotalEquity -21361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 4532000.00
capitalLeaseObligations 67000.00
longTermDebtTotal 2804000.00
nonCurrentLiabilitiesTotal 2804000.00
capitalSurpluse 24749000.00
liabilitiesAndStockholdersEquity 15593000.00
cashAndShortTermInvestments 816000.00
propertyPlantAndEquipmentGross 3472000.00
propertyPlantAndEquipmentNet 3472000.00
commonStockSharesOutstanding 261189.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 14167000.00
intangibleAssets 1029000.00
otherCurrentAssets 251000.00
totalLiab 10244000.00
totalStockholderEquity 3923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 281000.00
commonStock 1000.00
retainedEarnings -20862000.00
goodWill 0.00
otherAssets 1071000.00
cash 726000.00
totalCurrentLiabilities 7620000.00
currentDeferredRevenue -72000.00
netDebt 5913000.00
shortTermDebt 4015000.00
shortLongTermDebtTotal 6639000.00
otherStockholderEquity 27151000.00
propertyPlantEquipment 3400000.00
totalCurrentAssets 9696000.00
netTangibleAssets 2790000.00
shortTermInvestments 0.00
netReceivables 2228000.00
longTermDebt 2545000.00
inventory 6301000.00
accountsPayable 3396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 104000.00
retainedEarningsTotalEquity -20862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 4471000.00
capitalLeaseObligations 79000.00
longTermDebtTotal 2624000.00
nonCurrentLiabilitiesTotal 2624000.00
capitalSurpluse 24680000.00
liabilitiesAndStockholdersEquity 14167000.00
cashAndShortTermInvestments 726000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 256536.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 13836000.00
intangibleAssets 1029000.00
otherCurrentAssets 212000.00
totalLiab 9738000.00
totalStockholderEquity 4098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 376000.00
commonStock 1000.00
retainedEarnings -20459000.00
goodWill 0.00
otherAssets 1083000.00
cash 1163000.00
totalCurrentLiabilities 7033000.00
currentDeferredRevenue -69000.00
netDebt 4900000.00
shortTermDebt 3358000.00
shortLongTermDebtTotal 6063000.00
otherStockholderEquity 26347000.00
propertyPlantEquipment 3422000.00
totalCurrentAssets 9331000.00
netTangibleAssets 2509000.00
shortTermInvestments 0.00
netReceivables 1961000.00
longTermDebt 2607000.00
inventory 5794000.00
accountsPayable 3368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 560000.00
retainedEarningsTotalEquity -20459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 4505000.00
capitalLeaseObligations 98000.00
longTermDebtTotal 2705000.00
nonCurrentLiabilitiesTotal 2705000.00
capitalSurpluse 23996000.00
liabilitiesAndStockholdersEquity 13836000.00
cashAndShortTermInvestments 1163000.00
propertyPlantAndEquipmentGross 3422000.00
propertyPlantAndEquipmentNet 3422000.00
commonStockSharesOutstanding 256537.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 15210000.00
intangibleAssets 1029000.00
otherCurrentAssets 473000.00
totalLiab 10311000.00
totalStockholderEquity 4899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 445000.00
commonStock 1000.00
retainedEarnings -19587000.00
goodWill 0.00
otherAssets 1061000.00
cash 1429000.00
totalCurrentLiabilities 7543000.00
currentDeferredRevenue -149000.00
netDebt 5232000.00
shortTermDebt 3893000.00
shortLongTermDebtTotal 6661000.00
otherStockholderEquity 25940000.00
propertyPlantEquipment 3385000.00
totalCurrentAssets 10764000.00
netTangibleAssets 3126000.00
shortTermInvestments 0.00
netReceivables 2899000.00
longTermDebt 2664000.00
inventory 5963000.00
accountsPayable 3354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 744000.00
retainedEarningsTotalEquity -19587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 4446000.00
capitalLeaseObligations 104000.00
longTermDebtTotal 2768000.00
nonCurrentLiabilitiesTotal 2768000.00
capitalSurpluse 23741000.00
liabilitiesAndStockholdersEquity 15210000.00
cashAndShortTermInvestments 1429000.00
propertyPlantAndEquipmentGross 3385000.00
propertyPlantAndEquipmentNet 3385000.00
commonStockSharesOutstanding 255870.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 13868000.00
intangibleAssets 1029000.00
otherCurrentAssets 389000.00
totalLiab 9137000.00
totalStockholderEquity 4731000.00
otherCurrentLiab 533000.00
commonStock 1000.00
retainedEarnings -19602000.00
otherAssets 1081000.00
cash 1391000.00
totalCurrentLiabilities 6295000.00
currentDeferredRevenue -141000.00
netDebt 4706000.00
shortTermDebt 3255000.00
shortLongTermDebtTotal 6097000.00
otherStockholderEquity 25526000.00
propertyPlantEquipment 3418000.00
totalCurrentAssets 9369000.00
netTangibleAssets 2848000.00
netReceivables 2543000.00
longTermDebt 2721000.00
inventory 5046000.00
accountsPayable 2648000.00
accumulatedOtherComprehensiveIncome -2048000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 854000.00
retainedEarningsTotalEquity -19602000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 4499000.00
capitalLeaseObligations 121000.00
longTermDebtTotal 2842000.00
nonCurrentLiabilitiesTotal 2842000.00
capitalSurpluse 23478000.00
liabilitiesAndStockholdersEquity 13868000.00
cashAndShortTermInvestments 1391000.00
propertyPlantAndEquipmentGross 3418000.00
propertyPlantAndEquipmentNet 3418000.00
commonStockSharesOutstanding 248620.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 13357000.00
intangibleAssets 1029000.00
otherCurrentAssets 388000.00
totalLiab 9135000.00
totalStockholderEquity 4222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 502000.00
commonStock 1000.00
retainedEarnings -20023000.00
goodWill 0.00
otherAssets 1096000.00
cash 101000.00
totalCurrentLiabilities 6223000.00
currentDeferredRevenue -134000.00
netDebt 6123000.00
shortTermDebt 3312000.00
shortLongTermDebtTotal 6224000.00
otherStockholderEquity 24946000.00
propertyPlantEquipment 3470000.00
totalCurrentAssets 8791000.00
netTangibleAssets 2004000.00
shortTermInvestments 0.00
netReceivables 2090000.00
longTermDebt 2775000.00
inventory 6212000.00
accountsPayable 2543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1189000.00
retainedEarningsTotalEquity -20023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 4566000.00
capitalLeaseObligations 137000.00
longTermDebtTotal 2912000.00
nonCurrentLiabilitiesTotal 2912000.00
capitalSurpluse 23055000.00
liabilitiesAndStockholdersEquity 13357000.00
cashAndShortTermInvestments 101000.00
propertyPlantAndEquipmentGross 3470000.00
propertyPlantAndEquipmentNet 3470000.00
commonStockSharesOutstanding 227397.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 13355000.00
intangibleAssets 1029000.00
otherCurrentAssets 291000.00
totalLiab 9050000.00
totalStockholderEquity 4305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 517000.00
commonStock 1000.00
retainedEarnings -19890000.00
goodWill 0.00
otherAssets 1114000.00
cash 713000.00
totalCurrentLiabilities 6074000.00
currentDeferredRevenue -127000.00
netDebt 3390000.00
shortTermDebt 3374000.00
shortLongTermDebtTotal 4103000.00
otherStockholderEquity 24663000.00
propertyPlantEquipment 3512000.00
totalCurrentAssets 8729000.00
netTangibleAssets 3035000.00
shortTermInvestments 0.00
netReceivables 1626000.00
longTermDebt 2823000.00
inventory 6099000.00
accountsPayable 2310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1270000.00
retainedEarningsTotalEquity -19890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 4626000.00
capitalLeaseObligations 153000.00
longTermDebtTotal 2976000.00
nonCurrentLiabilitiesTotal 2976000.00
capitalSurpluse 22924000.00
liabilitiesAndStockholdersEquity 13355000.00
cashAndShortTermInvestments 713000.00
propertyPlantAndEquipmentGross 3512000.00
propertyPlantAndEquipmentNet 3512000.00
commonStockSharesOutstanding 227398.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 13998000.00
intangibleAssets 1029000.00
otherCurrentAssets 469000.00
totalLiab 9494000.00
totalStockholderEquity 4504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 541000.00
commonStock 1000.00
retainedEarnings -19533000.00
goodWill 0.00
otherAssets 1084000.00
cash 554000.00
totalCurrentLiabilities 7072000.00
currentDeferredRevenue -121000.00
netDebt 4778000.00
shortTermDebt 2910000.00
shortLongTermDebtTotal 5332000.00
otherStockholderEquity 24352000.00
propertyPlantEquipment 3606000.00
totalCurrentAssets 9308000.00
netTangibleAssets 3234000.00
shortTermInvestments 0.00
netReceivables 2164000.00
longTermDebt 2254000.00
inventory 6121000.00
accountsPayable 3742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1270000.00
retainedEarningsTotalEquity -19533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 4690000.00
capitalLeaseObligations 168000.00
longTermDebtTotal 2422000.00
nonCurrentLiabilitiesTotal 2422000.00
capitalSurpluse 22766000.00
liabilitiesAndStockholdersEquity 13998000.00
cashAndShortTermInvestments 554000.00
propertyPlantAndEquipmentGross 3606000.00
propertyPlantAndEquipmentNet 3606000.00
commonStockSharesOutstanding 225623.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 12899000.00
intangibleAssets 1029000.00
otherCurrentAssets 530000.00
totalLiab 8316000.00
totalStockholderEquity 4583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 635000.00
commonStock 1000.00
retainedEarnings -19348000.00
goodWill 0.00
otherAssets 1058000.00
cash 1114000.00
totalCurrentLiabilities 5931000.00
currentDeferredRevenue -106000.00
netDebt 3782000.00
shortTermDebt 2511000.00
shortLongTermDebtTotal 4896000.00
otherStockholderEquity 24089000.00
propertyPlantEquipment 3613000.00
totalCurrentAssets 8228000.00
netTangibleAssets 3298000.00
shortTermInvestments 0.00
netReceivables 2006000.00
longTermDebt 2261000.00
inventory 4578000.00
accountsPayable 2891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1285000.00
retainedEarningsTotalEquity -19348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 4671000.00
capitalLeaseObligations 124000.00
longTermDebtTotal 2385000.00
nonCurrentLiabilitiesTotal 2385000.00
capitalSurpluse 22645000.00
liabilitiesAndStockholdersEquity 12899000.00
cashAndShortTermInvestments 1114000.00
propertyPlantAndEquipmentGross 3613000.00
propertyPlantAndEquipmentNet 3613000.00
commonStockSharesOutstanding 225255.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 11705000.00
intangibleAssets 1029000.00
otherCurrentAssets 195000.00
totalLiab 7148000.00
totalStockholderEquity 4557000.00
otherCurrentLiab 591000.00
commonStock 1000.00
retainedEarnings -19260000.00
otherAssets 1066000.00
cash 1024000.00
totalCurrentLiabilities 4748000.00
currentDeferredRevenue -100000.00
netDebt 3555000.00
shortTermDebt 2179000.00
shortLongTermDebtTotal 4579000.00
otherStockholderEquity 23831000.00
propertyPlantEquipment 3695000.00
totalCurrentAssets 6944000.00
netReceivables 1568000.00
longTermDebt 2400000.00
inventory 4157000.00
accountsPayable 2078000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1285000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 4761000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 11705000.00
cashAndShortTermInvestments 1024000.00
propertyPlantAndEquipmentGross 3695000.00
propertyPlantAndEquipmentNet 3695000.00
commonStockSharesOutstanding 221113.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 11876000.00
intangibleAssets 1029000.00
otherCurrentAssets 216000.00
totalLiab 7734000.00
totalStockholderEquity 4142000.00
otherCurrentLiab 625000.00
commonStock 1000.00
retainedEarnings -18884000.00
otherAssets 1076000.00
cash 1084000.00
totalCurrentLiabilities 5320000.00
currentDeferredRevenue -94000.00
netDebt 3533000.00
shortTermDebt 2203000.00
shortLongTermDebtTotal 4617000.00
otherStockholderEquity 22879000.00
propertyPlantEquipment 3650000.00
totalCurrentAssets 7150000.00
netReceivables 1295000.00
longTermDebt 2414000.00
inventory 4555000.00
accountsPayable 2586000.00
accumulatedOtherComprehensiveIncome -1178000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1324000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 4726000.00
nonCurrentLiabilitiesTotal 2414000.00
liabilitiesAndStockholdersEquity 11876000.00
cashAndShortTermInvestments 1084000.00
propertyPlantAndEquipmentGross 3650000.00
propertyPlantAndEquipmentNet 3650000.00
commonStockSharesOutstanding 221113.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 11774000.00
intangibleAssets 1029000.00
otherCurrentAssets 625000.00
totalLiab 7299000.00
totalStockholderEquity 4475000.00
otherCurrentLiab 613000.00
commonStock 1000.00
retainedEarnings -18384000.00
otherAssets 1068000.00
cash 958000.00
totalCurrentLiabilities 4871000.00
currentDeferredRevenue -89000.00
netDebt 3174000.00
shortTermDebt 1704000.00
shortLongTermDebtTotal 4132000.00
otherStockholderEquity 22540000.00
propertyPlantEquipment 3693000.00
totalCurrentAssets 7013000.00
netReceivables 1473000.00
longTermDebt 2428000.00
inventory 3957000.00
accountsPayable 2643000.00
accumulatedOtherComprehensiveIncome -1062000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1380000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 4761000.00
nonCurrentLiabilitiesTotal 2428000.00
liabilitiesAndStockholdersEquity 11774000.00
cashAndShortTermInvestments 958000.00
propertyPlantAndEquipmentGross 3693000.00
propertyPlantAndEquipmentNet 3693000.00
commonStockSharesOutstanding 214439.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 11242000.00
intangibleAssets 1029000.00
otherCurrentAssets 345000.00
totalLiab 6524000.00
totalStockholderEquity 4718000.00
otherCurrentLiab 661000.00
commonStock 1000.00
retainedEarnings -17974000.00
otherAssets 1099000.00
cash 1142000.00
totalCurrentLiabilities 4066000.00
currentDeferredRevenue -83000.00
netDebt 3298000.00
shortTermDebt 1982000.00
shortLongTermDebtTotal 4440000.00
otherStockholderEquity 22216000.00
propertyPlantEquipment 3671000.00
totalCurrentAssets 6472000.00
netReceivables 1376000.00
longTermDebt 2458000.00
inventory 3609000.00
accountsPayable 1506000.00
accumulatedOtherComprehensiveIncome -946000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1421000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 4770000.00
nonCurrentLiabilitiesTotal 2458000.00
liabilitiesAndStockholdersEquity 11242000.00
cashAndShortTermInvestments 1142000.00
propertyPlantAndEquipmentGross 3671000.00
propertyPlantAndEquipmentNet 3671000.00
commonStockSharesOutstanding 212699.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 9874000.00
intangibleAssets 1029000.00
otherCurrentAssets 534000.00
totalLiab 5059000.00
totalStockholderEquity 4815000.00
otherCurrentLiab 687000.00
commonStock 1000.00
retainedEarnings -17774000.00
otherAssets 1129000.00
cash 235000.00
totalCurrentLiabilities 2617000.00
currentDeferredRevenue -69000.00
netDebt 3260000.00
shortTermDebt 1053000.00
shortLongTermDebtTotal 3495000.00
otherStockholderEquity 21847000.00
propertyPlantEquipment 3602000.00
totalCurrentAssets 5143000.00
netReceivables 1197000.00
longTermDebt 2442000.00
inventory 3177000.00
accountsPayable 946000.00
accumulatedOtherComprehensiveIncome -833000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1574000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4731000.00
nonCurrentLiabilitiesTotal 2442000.00
liabilitiesAndStockholdersEquity 9874000.00
cashAndShortTermInvestments 235000.00
propertyPlantAndEquipmentGross 3602000.00
propertyPlantAndEquipmentNet 3602000.00
commonStockSharesOutstanding 204777.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 9970000.00
intangibleAssets 1029000.00
otherCurrentAssets 99000.00
totalLiab 5593000.00
totalStockholderEquity 4377000.00
otherCurrentLiab 647000.00
commonStock 1000.00
retainedEarnings -17501000.00
otherAssets 1160000.00
cash 1306000.00
totalCurrentLiabilities 3118000.00
currentDeferredRevenue -64000.00
netDebt 2750000.00
shortTermDebt 1581000.00
shortLongTermDebtTotal 4056000.00
otherStockholderEquity 20930000.00
propertyPlantEquipment 3655000.00
totalCurrentAssets 5155000.00
netReceivables 866000.00
longTermDebt 2475000.00
inventory 2884000.00
accountsPayable 954000.00
accumulatedOtherComprehensiveIncome -727000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1674000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 4815000.00
nonCurrentLiabilitiesTotal 2475000.00
liabilitiesAndStockholdersEquity 9970000.00
cashAndShortTermInvestments 1306000.00
propertyPlantAndEquipmentGross 3655000.00
propertyPlantAndEquipmentNet 3655000.00
commonStockSharesOutstanding 204777.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 10131000.00
intangibleAssets 800000.00
otherCurrentAssets 226000.00
totalLiab 6533000.00
totalStockholderEquity 3598000.00
otherCurrentLiab 181000.00
commonStock 1000.00
retainedEarnings -16715000.00
otherAssets 1637000.00
cash 76000.00
totalCurrentLiabilities 3386000.00
currentDeferredRevenue -60000.00
netDebt 4578000.00
shortTermDebt 1507000.00
shortLongTermDebtTotal 4654000.00
otherStockholderEquity 20470000.00
propertyPlantEquipment 3641000.00
totalCurrentAssets 4853000.00
netReceivables 1375000.00
longTermDebt 3147000.00
inventory 3176000.00
accountsPayable 1758000.00
accumulatedOtherComprehensiveIncome -624000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 466000.00
nonCurrrentAssetsOther 837000.00
nonCurrentAssetsTotal 5278000.00
nonCurrentLiabilitiesTotal 3147000.00
liabilitiesAndStockholdersEquity 10131000.00
cashAndShortTermInvestments 76000.00
propertyPlantAndEquipmentGross 3641000.00
propertyPlantAndEquipmentNet 3641000.00
commonStockSharesOutstanding 191877.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 10373000.00
intangibleAssets 800000.00
otherCurrentAssets 178000.00
totalLiab 6528000.00
totalStockholderEquity 3845000.00
otherCurrentLiab 160000.00
commonStock 1000.00
retainedEarnings -16313000.00
otherAssets 1612000.00
cash 421000.00
totalCurrentLiabilities 3506000.00
currentDeferredRevenue -19000.00
netDebt 3594000.00
shortTermDebt 993000.00
shortLongTermDebtTotal 4015000.00
otherStockholderEquity 20221000.00
propertyPlantEquipment 3431000.00
totalCurrentAssets 5330000.00
netReceivables 1356000.00
longTermDebt 3022000.00
inventory 3375000.00
accountsPayable 2372000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 466000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 5043000.00
nonCurrentLiabilitiesTotal 3022000.00
liabilitiesAndStockholdersEquity 10373000.00
cashAndShortTermInvestments 421000.00
propertyPlantAndEquipmentGross 3431000.00
propertyPlantAndEquipmentNet 3431000.00
commonStockSharesOutstanding 189877.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 9199000.00
intangibleAssets 800000.00
otherCurrentAssets 187000.00
totalLiab 5446000.00
totalStockholderEquity 3753000.00
otherCurrentLiab 112000.00
commonStock 1000.00
retainedEarnings -15417000.00
otherAssets 925000.00
cash 108000.00
totalCurrentLiabilities 3703000.00
netDebt 2925000.00
shortTermDebt 1290000.00
shortLongTermDebtTotal 3033000.00
otherStockholderEquity 19926000.00
propertyPlantEquipment 4056000.00
totalCurrentAssets 4218000.00
netReceivables 1050000.00
longTermDebt 1743000.00
inventory 2873000.00
accountsPayable 2301000.00
accumulatedOtherComprehensiveIncome -1228000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 471000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 4981000.00
nonCurrentLiabilitiesTotal 1743000.00
liabilitiesAndStockholdersEquity 9199000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross 4056000.00
propertyPlantAndEquipmentNet 4056000.00
commonStockSharesOutstanding 188261.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 9103000.00
intangibleAssets 800000.00
otherCurrentAssets 68000.00
totalLiab 5142000.00
totalStockholderEquity 3961000.00
otherCurrentLiab 96000.00
commonStock 1000.00
retainedEarnings -14919000.00
otherAssets 939000.00
cash 229000.00
totalCurrentLiabilities 3395000.00
netDebt 2888000.00
shortTermDebt 1370000.00
shortLongTermDebtTotal 3117000.00
otherStockholderEquity 19558000.00
propertyPlantEquipment 4133000.00
totalCurrentAssets 4031000.00
netReceivables 897000.00
longTermDebt 1747000.00
inventory 2837000.00
accountsPayable 1929000.00
accumulatedOtherComprehensiveIncome -1150000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 471000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 5072000.00
nonCurrentLiabilitiesTotal 1747000.00
liabilitiesAndStockholdersEquity 9103000.00
cashAndShortTermInvestments 229000.00
propertyPlantAndEquipmentGross 4133000.00
propertyPlantAndEquipmentNet 4133000.00
commonStockSharesOutstanding 188261.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 9506180.00
intangibleAssets 872367.00
otherCurrentAssets 62857.00
totalLiab 4527957.00
totalStockholderEquity 4978223.00
otherCurrentLiab 141999.00
commonStock 892.00
retainedEarnings -13760048.00
otherAssets 872000.00
cash 83091.00
totalCurrentLiabilities 2770276.00
netDebt 2974093.00
shortTermDebt 1299503.00
shortLongTermDebtTotal 3057184.00
otherStockholderEquity 19341509.00
propertyPlantEquipment 4208000.00
totalCurrentAssets 4426372.00
netReceivables 1285917.00
longTermDebt 1758000.00
inventory 2994507.00
accountsPayable 1328774.00
accumulatedOtherComprehensiveIncome -1075342.00
commonStockTotalEquity 892.00
preferredStockTotalEquity 471000.00
nonCurrentAssetsTotal 5079808.00
nonCurrentLiabilitiesTotal 1757681.00
liabilitiesAndStockholdersEquity 9506180.00
cashAndShortTermInvestments 83091.00
propertyPlantAndEquipmentGross 4207441.00
propertyPlantAndEquipmentNet 4207441.00
commonStockSharesOutstanding 185910.00
2008-06-30
date 2008-06-30
filing_date 2008-08-19
currency_symbol USD
totalAssets 10550035.00
intangibleAssets 835306.00
otherCurrentAssets 135634.00
totalLiab 5517355.00
totalStockholderEquity 5032680.00
otherCurrentLiab 96418.00
commonStock 892.00
retainedEarnings -13585890.00
otherAssets 835000.00
cash 39963.00
totalCurrentLiabilities 3757158.00
netDebt 2610177.00
shortTermDebt 889943.00
shortLongTermDebtTotal 2650140.00
otherStockholderEquity 19165553.00
propertyPlantEquipment 4256000.00
totalCurrentAssets 5459364.00
netReceivables 1544089.00
longTermDebt 1760000.00
inventory 3739678.00
accountsPayable 2770797.00
accumulatedOtherComprehensiveIncome -1019087.00
commonStockTotalEquity 892.00
preferredStockTotalEquity 471000.00
nonCurrentAssetsTotal 5090671.00
nonCurrentLiabilitiesTotal 1760197.00
liabilitiesAndStockholdersEquity 10550035.00
cashAndShortTermInvestments 39963.00
propertyPlantAndEquipmentGross 4255365.00
propertyPlantAndEquipmentNet 4255365.00
commonStockSharesOutstanding 185550.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 10087306.00
intangibleAssets 813603.00
otherCurrentAssets 76604.00
totalLiab 2847845.00
totalStockholderEquity 7239461.00
otherCurrentLiab 57912.00
commonStock 874.00
retainedEarnings -11081141.00
otherAssets 835000.00
cash 742719.00
totalCurrentLiabilities 2082092.00
netDebt 50365.00
shortTermDebt 27331.00
shortLongTermDebtTotal 793084.00
otherStockholderEquity 18706285.00
propertyPlantEquipment 4256000.00
totalCurrentAssets 5025001.00
netReceivables 1177228.00
longTermDebt 1761000.00
inventory 3028450.00
accountsPayable 1996849.00
accumulatedOtherComprehensiveIncome -867769.00
commonStockTotalEquity 874.00
preferredStockTotalEquity 481000.00
nonCurrentAssetsTotal 5062305.00
nonCurrentLiabilitiesTotal 765753.00
liabilitiesAndStockholdersEquity 10087306.00
cashAndShortTermInvestments 742719.00
propertyPlantAndEquipmentGross 4248702.00
propertyPlantAndEquipmentNet 4248702.00
commonStockSharesOutstanding 182498.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 10087306.00
intangibleAssets 813603.00
otherCurrentAssets 77000.00
totalLiab 2847845.00
totalStockholderEquity 7239000.00
otherCurrentLiab 58000.00
commonStock 1000.00
retainedEarnings -11081141.00
otherAssets 813000.00
cash 742719.00
totalCurrentLiabilities 2082092.00
netDebt 50365.00
shortTermDebt 27331.00
shortLongTermDebtTotal 793084.00
propertyPlantEquipment 4249000.00
totalCurrentAssets 5025001.00
netReceivables 1177228.00
longTermDebt 766000.00
inventory 3028450.00
accountsPayable 1997000.00
accumulatedOtherComprehensiveIncome -867769.00
commonStockTotalEquity 874.00
preferredStockTotalEquity 481000.00
liabilitiesAndStockholdersEquity 10087306.00
propertyPlantAndEquipmentGross 4248702.00
commonStockSharesOutstanding 9124876.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 13162380.00
intangibleAssets 813789.00
otherCurrentAssets 82082.00
totalLiab 3324773.00
totalStockholderEquity 9837607.00
otherCurrentLiab 219978.00
commonStock 874.00
retainedEarnings -8236864.00
otherAssets 814000.00
cash 2399060.00
totalCurrentLiabilities 2549199.00
netDebt -1596949.00
shortTermDebt 26537.00
shortLongTermDebtTotal 802111.00
otherStockholderEquity 18389525.00
propertyPlantEquipment 4197000.00
totalCurrentAssets 8151152.00
netReceivables 2377290.00
longTermDebt 776000.00
inventory 3292720.00
accountsPayable 2302684.00
accumulatedOtherComprehensiveIncome -807140.00
commonStockTotalEquity 874.00
preferredStockTotalEquity 491000.00
nonCurrentAssetsTotal 5011228.00
nonCurrentLiabilitiesTotal 775574.00
liabilitiesAndStockholdersEquity 13162380.00
cashAndShortTermInvestments 2399060.00
propertyPlantAndEquipmentGross 4197439.00
propertyPlantAndEquipmentNet 4197439.00
commonStockSharesOutstanding 181443.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalAssets 15320780.00
intangibleAssets 813975.00
otherCurrentAssets 1724228.00
totalLiab 3904258.00
totalStockholderEquity 11416522.00
otherCurrentLiab 85457.00
commonStock 870.00
retainedEarnings -6710905.00
otherAssets 814000.00
cash 7178413.00
totalCurrentLiabilities 3074053.00
netDebt -4780834.00
shortTermDebt 1567374.00
shortLongTermDebtTotal 2397579.00
otherStockholderEquity 18315940.00
propertyPlantEquipment 2124000.00
totalCurrentAssets 12382545.00
shortTermInvestments 1591000.00
netReceivables 1508947.00
longTermDebt 830000.00
inventory 1970957.00
accountsPayable 1421222.00
accumulatedOtherComprehensiveIncome -744785.00
commonStockTotalEquity 870.00
preferredStockTotalEquity 555000.00
nonCurrentAssetsTotal 2938235.00
nonCurrentLiabilitiesTotal 830205.00
liabilitiesAndStockholdersEquity 15320780.00
cashAndShortTermInvestments 7178413.00
propertyPlantAndEquipmentGross 2124260.00
propertyPlantAndEquipmentNet 2124260.00
commonStockSharesOutstanding 154160.00
2007-03-31
date 2007-03-31
filing_date 2007-04-16
currency_symbol USD
totalAssets 8713149.00
intangibleAssets 814347.00
otherCurrentAssets 1744918.00
totalLiab 4090061.00
totalStockholderEquity 4623088.00
otherCurrentLiab 146299.00
commonStock 714.00
retainedEarnings -5502142.00
otherAssets 897000.00
cash 1638917.00
totalCurrentLiabilities 3268699.00
netDebt 609831.00
shortTermDebt 1427386.00
shortLongTermDebtTotal 2248748.00
otherStockholderEquity 10198365.00
propertyPlantEquipment 1928000.00
totalCurrentAssets 6103639.00
shortTermInvestments 1726000.00
netReceivables 1208574.00
longTermDebt 835000.00
inventory 1511230.00
accountsPayable 1695014.00
accumulatedOtherComprehensiveIncome -663251.00
commonStockTotalEquity 714.00
preferredStockTotalEquity 589000.00
nonCurrrentAssetsOther 82585.00
nonCurrentAssetsTotal 2609510.00
nonCurrentLiabilitiesTotal 821362.00
liabilitiesAndStockholdersEquity 8713149.00
cashAndShortTermInvestments 1638917.00
propertyPlantAndEquipmentGross 1795163.00
propertyPlantAndEquipmentNet 1795163.00
commonStockSharesOutstanding 148735.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 8713149.00
intangibleAssets 814347.00
otherCurrentAssets 164000.00
totalLiab 4090061.00
totalStockholderEquity 4623000.00
otherCurrentLiab 146000.00
commonStock 1000.00
retainedEarnings -5502142.00
otherAssets 814000.00
cash 1638917.00
totalCurrentLiabilities 3268699.00
netDebt 609831.00
shortTermDebt 1427386.00
shortLongTermDebtTotal 2248748.00
propertyPlantEquipment 1795000.00
totalCurrentAssets 6103639.00
shortTermInvestments 1581000.00
netReceivables 1208574.00
longTermDebt 821000.00
inventory 1511230.00
accountsPayable 1695000.00
accumulatedOtherComprehensiveIncome -663251.00
commonStockTotalEquity 714.00
preferredStockTotalEquity 589000.00
liabilitiesAndStockholdersEquity 8713149.00
propertyPlantAndEquipmentGross 1795163.00
commonStockSharesOutstanding 7436741.00
2006-09-30
date 2006-09-30
filing_date 2006-11-17
currency_symbol USD
totalAssets 5498148.00
intangibleAssets 814720.00
otherCurrentAssets 74699.00
totalLiab 6277696.00
totalStockholderEquity -779548.00
otherCurrentLiab 231231.00
commonStock 533.00
retainedEarnings -4646330.00
otherAssets 835000.00
cash 77304.00
totalCurrentLiabilities 5072906.00
netDebt 3335360.00
shortTermDebt 2207874.00
shortLongTermDebtTotal 3412664.00
otherStockholderEquity 3886862.00
propertyPlantEquipment 1827000.00
totalCurrentAssets 2835606.00
netReceivables 1140293.00
longTermDebt 1205000.00
inventory 1543310.00
accountsPayable 2633801.00
accumulatedOtherComprehensiveIncome -610015.00
commonStockTotalEquity 533.00
preferredStockTotalEquity 589000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 2662542.00
nonCurrentLiabilitiesTotal 1204790.00
liabilitiesAndStockholdersEquity 5498148.00
cashAndShortTermInvestments 77304.00
propertyPlantAndEquipmentGross 1827822.00
propertyPlantAndEquipmentNet 1827822.00
commonStockSharesOutstanding 111094.00
2006-06-30
date 2006-06-30
filing_date 2006-08-21
currency_symbol USD
totalAssets 5124380.00
intangibleAssets 814720.00
otherCurrentAssets 106311.00
totalLiab 5502966.00
totalStockholderEquity -378586.00
otherCurrentLiab 229960.00
commonStock 533.00
retainedEarnings -4245368.00
otherAssets 835000.00
cash 54768.00
totalCurrentLiabilities 4266040.00
netDebt 2837135.00
shortTermDebt 1654977.00
shortLongTermDebtTotal 2891903.00
otherStockholderEquity 3843296.00
propertyPlantEquipment 1863000.00
totalCurrentAssets 2425649.00
netReceivables 988751.00
longTermDebt 1237000.00
inventory 1275819.00
accountsPayable 2381103.00
accumulatedOtherComprehensiveIncome -566449.00
commonStockTotalEquity 503.00
preferredStockTotalEquity 589000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 2698731.00
nonCurrentLiabilitiesTotal 1236926.00
liabilitiesAndStockholdersEquity 5124380.00
cashAndShortTermInvestments 54768.00
propertyPlantAndEquipmentGross 1885354.00
propertyPlantAndEquipmentNet 1864011.00
commonStockSharesOutstanding 110829.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
totalAssets 4912195.00
intangibleAssets 815092.00
otherCurrentAssets 74279.00
totalLiab 4763200.00
totalStockholderEquity 148995.00
otherCurrentLiab 190444.00
commonStock 503.00
retainedEarnings -3259063.00
otherAssets 815000.00
cash 27744.00
totalCurrentLiabilities 3450269.00
netDebt 2900521.00
shortTermDebt 1615334.00
shortLongTermDebtTotal 2928265.00
otherStockholderEquity 2788683.00
propertyPlantEquipment 1870000.00
totalCurrentAssets 1855511.00
netReceivables 545469.00
longTermDebt 1285000.00
inventory 1208019.00
accountsPayable 1644491.00
accumulatedOtherComprehensiveIncome 29470.00
commonStockTotalEquity 528.00
preferredStockTotalEquity 589000.00
nonCurrrentAssetsOther 356238.00
nonCurrentAssetsTotal 3056684.00
nonCurrentLiabilitiesTotal 1312931.00
liabilitiesAndStockholdersEquity 4912195.00
cashAndShortTermInvestments 27744.00
propertyPlantAndEquipmentGross 1869893.00
propertyPlantAndEquipmentNet 1885354.00
commonStockSharesOutstanding 107380.00
2005-12-31
date 2005-12-31
filing_date 2005-12-08
currency_symbol USD
totalAssets 5491017.00
intangibleAssets 815278.00
otherCurrentAssets 74000.00
totalLiab 4991613.00
totalStockholderEquity 149000.00
otherCurrentLiab 190000.00
commonStock 1000.00
retainedEarnings -2879184.00
otherAssets 1171000.00
cash 38928.00
totalCurrentLiabilities 3646828.00
netDebt 2799350.00
shortTermDebt 1493493.00
shortLongTermDebtTotal 2838278.00
propertyPlantEquipment 1885000.00
totalCurrentAssets 2277280.00
netReceivables 660905.00
longTermDebt 1313000.00
inventory 1361843.00
accountsPayable 1645000.00
accumulatedOtherComprehensiveIncome -462294.00
commonStockTotalEquity 472.00
preferredStockTotalEquity 589000.00
nonCurrrentAssetsOther 564098.00
nonCurrentAssetsTotal 3213737.00
nonCurrentLiabilitiesTotal 1344785.00
liabilitiesAndStockholdersEquity 5491017.00
propertyPlantAndEquipmentGross 1834361.00
commonStockSharesOutstanding 5201272.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
totalAssets 5491017.00
intangibleAssets 815278.00
otherCurrentAssets 215604.00
totalLiab 4991613.00
totalStockholderEquity 499404.00
otherCurrentLiab 184463.00
commonStock 472.00
retainedEarnings -2879184.00
otherAssets 1379000.00
cash 38928.00
totalCurrentLiabilities 3646828.00
netDebt 2799350.00
shortTermDebt 1493493.00
shortLongTermDebtTotal 2838278.00
otherStockholderEquity 2753994.00
propertyPlantEquipment 1835000.00
totalCurrentAssets 2277280.00
netReceivables 660905.00
longTermDebt 1345000.00
inventory 1361843.00
accountsPayable 1968872.00
accumulatedOtherComprehensiveIncome 34720.00
commonStockTotalEquity 472.00
preferredStockTotalEquity 589000.00
nonCurrrentAssetsOther 564098.00
nonCurrentAssetsTotal 3213737.00
nonCurrentLiabilitiesTotal 1344785.00
liabilitiesAndStockholdersEquity 5491017.00
cashAndShortTermInvestments 38928.00
propertyPlantAndEquipmentGross 1834361.00
propertyPlantAndEquipmentNet 1834361.00
commonStockSharesOutstanding 104025.00
2005-06-30
date 2005-06-30
filing_date 2005-07-01
currency_symbol USD
totalAssets 5063121.00
intangibleAssets 815650.00
otherCurrentAssets 46919.00
totalLiab 4334807.00
totalStockholderEquity 728314.00
otherCurrentLiab 220212.00
commonStock 472.00
retainedEarnings -2645024.00
otherAssets 1286000.00
cash 33160.00
totalCurrentLiabilities 3064585.00
netDebt 2471559.00
shortTermDebt 1234497.00
shortLongTermDebtTotal 2504719.00
otherStockholderEquity 3195070.00
propertyPlantEquipment 1810000.00
totalCurrentAssets 2036026.00
netReceivables 661506.00
longTermDebt 1291000.00
inventory 1294441.00
accountsPayable 1609876.00
accumulatedOtherComprehensiveIncome -411606.00
commonStockTotalEquity 472.00
preferredStockTotalEquity 589000.00
nonCurrrentAssetsOther 387027.00
nonCurrentAssetsTotal 3027095.00
nonCurrentLiabilitiesTotal 1270222.00
liabilitiesAndStockholdersEquity 5063121.00
cashAndShortTermInvestments 33160.00
propertyPlantAndEquipmentGross 1809364.00
propertyPlantAndEquipmentNet 1824418.00
commonStockSharesOutstanding 98406.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5063121.00
intangibleAssets 815650.00
otherCurrentAssets 46919.00
totalLiab 4334807.00
totalStockholderEquity 728314.00
otherCurrentLiab 220212.00
commonStock 472.00
retainedEarnings -2645024.00
otherAssets 1202000.00
cash 33160.00
totalCurrentLiabilities 3064585.00
netDebt 2471559.00
shortTermDebt 1234497.00
shortLongTermDebtTotal 2504719.00
otherStockholderEquity 3195070.00
propertyPlantEquipment 1825000.00
totalCurrentAssets 2036026.00
netReceivables 661506.00
longTermDebt 1270000.00
inventory 1294441.00
accountsPayable 1609876.00
accumulatedOtherComprehensiveIncome -411606.00
commonStockTotalEquity 472.00
preferredStockTotalEquity 589000.00
nonCurrrentAssetsOther 387027.00
nonCurrentAssetsTotal 3027095.00
nonCurrentLiabilitiesTotal 1270222.00
liabilitiesAndStockholdersEquity 5063121.00
cashAndShortTermInvestments 33160.00
propertyPlantAndEquipmentGross 1824418.00
propertyPlantAndEquipmentNet 1824418.00
commonStockSharesOutstanding 98406.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5098403.00
intangibleAssets 815836.00
otherCurrentAssets 5652.00
totalLiab 4128703.00
totalStockholderEquity 969700.00
otherCurrentLiab 1422465.00
commonStock 472.00
retainedEarnings -2403638.00
cash 42488.00
totalCurrentLiabilities 2834589.00
currentDeferredRevenue -1255335.00
netDebt 2506961.00
shortTermDebt 1255335.00
shortLongTermDebtTotal 2549449.00
otherStockholderEquity 3173827.00
totalCurrentAssets 2149942.00
netReceivables 800777.00
inventory 1301025.00
accountsPayable 1412124.00
accumulatedOtherComprehensiveIncome -390363.00
commonStockTotalEquity 472.00
nonCurrrentAssetsOther 311152.00
nonCurrentAssetsTotal 2948461.00
nonCurrentLiabilitiesTotal 1294114.00
liabilitiesAndStockholdersEquity 5098403.00
cashAndShortTermInvestments 42488.00
propertyPlantAndEquipmentGross 1821473.00
propertyPlantAndEquipmentNet 1821473.00
commonStockSharesOutstanding 98406.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 98406.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 5614486.00
intangibleAssets 871302.00
otherCurrentAssets 7672.00
totalLiab 4893013.00
totalStockholderEquity 721473.00
otherCurrentLiab 1618953.00
commonStock 472.00
retainedEarnings -1708823.00
cash 173075.00
totalCurrentLiabilities 3384753.00
currentDeferredRevenue -1398327.00
netDebt 2422612.00
shortTermDebt 1398327.00
shortLongTermDebtTotal 2595687.00
otherStockholderEquity 2775190.00
totalCurrentAssets 3029507.00
netReceivables 1387883.00
inventory 1407785.00
accountsPayable 1765800.00
accumulatedOtherComprehensiveIncome -345366.00
commonStockTotalEquity 472.00
nonCurrentAssetsTotal 2584979.00
nonCurrentLiabilitiesTotal 1508260.00
liabilitiesAndStockholdersEquity 5614486.00
cashAndShortTermInvestments 173075.00
propertyPlantAndEquipmentGross 1713677.00
propertyPlantAndEquipmentNet 1713677.00
commonStockSharesOutstanding 98406.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 148734.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 26325000.00
intangibleAssets 626000.00
otherCurrentAssets 1142000.00
totalLiab 33956000.00
totalStockholderEquity -7631000.00
otherCurrentLiab 2257000.00
capitalStock 94000.00
retainedEarnings -122360000.00
cash 533000.00
totalCurrentLiabilities 25657000.00
netDebt 21361000.00
shortTermDebt 13595000.00
shortLongTermDebt 13408000.00
shortLongTermDebtTotal 21894000.00
otherStockholderEquity 114635000.00
totalCurrentAssets 24933000.00
netTangibleAssets -8351000.00
netReceivables 7083000.00
longTermDebt 8092000.00
inventory 16175000.00
accountsPayable 9805000.00
nonCurrentAssetsTotal 1392000.00
capitalLeaseObligations 394000.00
nonCurrentLiabilitiesTotal 8299000.00
liabilitiesAndStockholdersEquity 26325000.00
cashAndShortTermInvestments 533000.00
propertyPlantAndEquipmentGross 1552000.00
propertyPlantAndEquipmentNet 766000.00
netWorkingCapital -724000.00
netInvestedCapital 13775000.00
commonStockSharesOutstanding 2020074.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 26321000.00
intangibleAssets 624000.00
otherCurrentAssets 1491000.00
totalLiab 22118000.00
totalStockholderEquity 4203000.00
otherCurrentLiab 900000.00
commonStock 9000.00
capitalStock 103000.00
retainedEarnings -103137000.00
cash 49000.00
totalCurrentLiabilities 21724000.00
netDebt 10735000.00
shortTermDebt 10390000.00
shortLongTermDebt 10229000.00
shortLongTermDebtTotal 10784000.00
otherStockholderEquity 107237000.00
propertyPlantEquipment 992000.00
totalCurrentAssets 24705000.00
netTangibleAssets 3485000.00
netReceivables 6116000.00
inventory 17049000.00
accountsPayable 10434000.00
nonCurrentAssetsTotal 1616000.00
capitalLeaseObligations 555000.00
nonCurrentLiabilitiesTotal 394000.00
liabilitiesAndStockholdersEquity 26321000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentGross 1553000.00
propertyPlantAndEquipmentNet 992000.00
netWorkingCapital 2981000.00
netInvestedCapital 14338000.00
commonStockSharesOutstanding 1824688.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 20057000.00
intangibleAssets 615000.00
otherCurrentAssets 1341000.00
totalLiab 9653000.00
totalStockholderEquity 10404000.00
otherCurrentLiab 1452000.00
commonStock 9000.00
capitalStock 103000.00
retainedEarnings -86730000.00
otherAssets 67000.00
cash 595000.00
totalCurrentLiabilities 8927000.00
netDebt 860000.00
shortTermDebt 729000.00
shortLongTermDebt 599000.00
shortLongTermDebtTotal 1455000.00
otherStockholderEquity 97031000.00
propertyPlantEquipment 920000.00
totalCurrentAssets 18455000.00
netTangibleAssets 9695000.00
netReceivables 5400000.00
longTermDebt 171000.00
inventory 11119000.00
accountsPayable 6746000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -86730000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1602000.00
capitalLeaseObligations 685000.00
longTermDebtTotal 171000.00
nonCurrentLiabilitiesOther 555000.00
nonCurrentLiabilitiesTotal 726000.00
capitalSurpluse 97031000.00
liabilitiesAndStockholdersEquity 20057000.00
cashAndShortTermInvestments 595000.00
propertyPlantAndEquipmentGross 920000.00
propertyPlantAndEquipmentNet 920000.00
netWorkingCapital 9528000.00
netInvestedCapital 11080000.00
commonStockSharesOutstanding 1212896.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 15992000.00
intangibleAssets 576000.00
otherCurrentAssets 776000.00
totalLiab 14845000.00
totalStockholderEquity 1147000.00
otherCurrentLiab 646000.00
commonStock 5000.00
capitalStock 99000.00
retainedEarnings -76548000.00
otherLiab 8000.00
otherAssets 67000.00
cash 913000.00
totalCurrentLiabilities 9411000.00
netDebt 7739000.00
shortTermDebt 3226000.00
shortLongTermDebt 3177000.00
shortLongTermDebtTotal 8652000.00
otherStockholderEquity 77596000.00
propertyPlantEquipment 1120000.00
totalCurrentAssets 14296000.00
netTangibleAssets 477000.00
netReceivables 2099000.00
longTermDebt 4689000.00
inventory 10508000.00
accountsPayable 5539000.00
accumulatedOtherComprehensiveIncome -482000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -76548000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1696000.00
capitalLeaseObligations 786000.00
longTermDebtTotal 4689000.00
nonCurrentLiabilitiesOther 745000.00
nonCurrentLiabilitiesTotal 5434000.00
capitalSurpluse 77596000.00
liabilitiesAndStockholdersEquity 15992000.00
cashAndShortTermInvestments 913000.00
propertyPlantAndEquipmentGross 1053000.00
propertyPlantAndEquipmentNet 1053000.00
netWorkingCapital 4885000.00
netInvestedCapital 8919000.00
commonStockSharesOutstanding 701160.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 12492000.00
intangibleAssets 576000.00
otherCurrentAssets 131000.00
totalLiab 19235000.00
totalStockholderEquity -6743000.00
otherCurrentLiab 1534000.00
commonStock 3000.00
capitalStock 97000.00
retainedEarnings -60431000.00
otherLiab 38000.00
otherAssets 82000.00
cash 624000.00
totalCurrentLiabilities 14235000.00
currentDeferredRevenue -51000.00
netDebt 11369000.00
shortTermDebt 7031000.00
shortLongTermDebt 6980000.00
shortLongTermDebtTotal 11993000.00
otherStockholderEquity 53933000.00
propertyPlantEquipment 978000.00
totalCurrentAssets 10938000.00
netTangibleAssets -7413000.00
netReceivables 2803000.00
longTermDebt 4161000.00
inventory 7380000.00
accountsPayable 5721000.00
accumulatedOtherComprehensiveIncome -342000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -60431000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 1554000.00
capitalLeaseObligations 801000.00
longTermDebtTotal 4962000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 53591000.00
liabilitiesAndStockholdersEquity 12492000.00
cashAndShortTermInvestments 624000.00
propertyPlantAndEquipmentGross 896000.00
propertyPlantAndEquipmentNet 896000.00
netWorkingCapital -3297000.00
netInvestedCapital 4304000.00
commonStockSharesOutstanding 507151.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 24476000.00
intangibleAssets 805000.00
otherCurrentAssets 199000.00
totalLiab 23968000.00
totalStockholderEquity 508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220000.00
commonStock 2000.00
retainedEarnings -50101000.00
otherLiab 147000.00
goodWill 0.00
otherAssets 2549000.00
cash 12127000.00
totalCurrentLiabilities 18645000.00
currentDeferredRevenue 277000.00
netDebt 3717000.00
shortTermDebt 10668000.00
shortLongTermDebt 10470000.00
shortLongTermDebtTotal 15844000.00
otherStockholderEquity 59852000.00
propertyPlantEquipment 2723000.00
totalCurrentAssets 20948000.00
netTangibleAssets -391000.00
shortTermInvestments 0.00
netReceivables 2691000.00
longTermDebt 4940000.00
inventory 5931000.00
accountsPayable 7480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -50101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2370000.00
nonCurrentAssetsTotal 3528000.00
capitalLeaseObligations 236000.00
longTermDebtTotal 5176000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 5323000.00
capitalSurpluse 49833000.00
liabilitiesAndStockholdersEquity 24476000.00
cashAndShortTermInvestments 12127000.00
propertyPlantAndEquipmentGross 353000.00
propertyPlantAndEquipmentNet 353000.00
netWorkingCapital 2303000.00
netInvestedCapital 15824000.00
commonStockSharesOutstanding 295516.00
2016-12-31
date 2016-12-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 18852000.00
intangibleAssets 805000.00
otherCurrentAssets 500000.00
totalLiab 20509000.00
totalStockholderEquity -1657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 398000.00
commonStock 1000.00
retainedEarnings -31723000.00
otherLiab 905000.00
goodWill 0.00
otherAssets 0.00
cash 451000.00
totalCurrentLiabilities 11884000.00
currentDeferredRevenue -183000.00
netDebt 12979000.00
shortTermDebt 5710000.00
shortLongTermDebt 5527000.00
shortLongTermDebtTotal 13430000.00
otherStockholderEquity 34834000.00
propertyPlantEquipment 7726000.00
totalCurrentAssets 10321000.00
netTangibleAssets -2556000.00
shortTermInvestments 0.00
netReceivables 2485000.00
longTermDebt 7282000.00
inventory 6885000.00
accountsPayable 5959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -31723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8531000.00
nonCurrentAssetsTotal 8531000.00
capitalLeaseObligations 438000.00
longTermDebtTotal 7720000.00
nonCurrentLiabilitiesOther 905000.00
nonCurrentLiabilitiesTotal 8625000.00
capitalSurpluse 29971000.00
liabilitiesAndStockholdersEquity 18852000.00
cashAndShortTermInvestments 451000.00
propertyPlantAndEquipmentGross 7726000.00
propertyPlantAndEquipmentNet 7726000.00
commonStockSharesOutstanding 272398.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 19851000.00
intangibleAssets 1029000.00
otherCurrentAssets 769000.00
totalLiab 19066000.00
totalStockholderEquity 785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 321000.00
commonStock 1000.00
retainedEarnings -26709000.00
goodWill 0.00
otherAssets 0.00
cash 1816000.00
totalCurrentLiabilities 12723000.00
currentDeferredRevenue -153000.00
netDebt 9624000.00
shortTermDebt 5097000.00
shortLongTermDebt 341000.00
shortLongTermDebtTotal 11440000.00
otherStockholderEquity 31615000.00
propertyPlantEquipment 5369000.00
totalCurrentAssets 13453000.00
netTangibleAssets -338000.00
shortTermInvestments 0.00
netReceivables 2894000.00
longTermDebt 5853000.00
inventory 7927000.00
accountsPayable 7458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -26709000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6398000.00
capitalLeaseObligations 490000.00
longTermDebtTotal 6343000.00
nonCurrentLiabilitiesTotal 6343000.00
capitalSurpluse 27399000.00
liabilitiesAndStockholdersEquity 19851000.00
cashAndShortTermInvestments 1816000.00
propertyPlantAndEquipmentGross 5369000.00
propertyPlantAndEquipmentNet 5369000.00
commonStockSharesOutstanding 273762.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 1029000.00
otherCurrentAssets 447000.00
totalLiab 13448000.00
totalStockholderEquity 3652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255000.00
commonStock 1000.00
retainedEarnings -22743000.00
otherLiab 672000.00
goodWill 0.00
otherAssets 0.00
cash 959000.00
totalCurrentLiabilities 9292000.00
currentDeferredRevenue -125000.00
netDebt 6465000.00
shortTermDebt 3268000.00
shortLongTermDebt 7424000.00
shortLongTermDebtTotal 7424000.00
otherStockholderEquity 29705000.00
propertyPlantEquipment 4572000.00
totalCurrentAssets 11499000.00
netTangibleAssets 2529000.00
shortTermInvestments 0.00
netReceivables 2500000.00
longTermDebt 3680000.00
inventory 6306000.00
accountsPayable 5894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -22743000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5601000.00
capitalLeaseObligations 476000.00
longTermDebtTotal 4156000.00
nonCurrentLiabilitiesTotal 4156000.00
capitalSurpluse 26300000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 959000.00
propertyPlantAndEquipmentGross 4572000.00
propertyPlantAndEquipmentNet 4572000.00
commonStockSharesOutstanding 271599.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 14749000.00
intangibleAssets 1029000.00
otherCurrentAssets 178000.00
totalLiab 11362000.00
totalStockholderEquity 3387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215000.00
commonStock 1000.00
retainedEarnings -21984000.00
goodWill 0.00
otherAssets 60000.00
cash 1104000.00
totalCurrentLiabilities 8627000.00
currentDeferredRevenue -79000.00
netDebt 6510000.00
shortTermDebt 4879000.00
shortLongTermDebtTotal 7614000.00
otherStockholderEquity 28072000.00
propertyPlantEquipment 3686000.00
totalCurrentAssets 9974000.00
netTangibleAssets 2264000.00
shortTermInvestments 0.00
netReceivables 2143000.00
longTermDebt 2629000.00
inventory 6293000.00
accountsPayable 3612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -21984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 4775000.00
capitalLeaseObligations 106000.00
longTermDebtTotal 2735000.00
nonCurrentLiabilitiesTotal 2735000.00
capitalSurpluse 25276000.00
liabilitiesAndStockholdersEquity 14749000.00
cashAndShortTermInvestments 1104000.00
propertyPlantAndEquipmentGross 3686000.00
propertyPlantAndEquipmentNet 3686000.00
commonStockSharesOutstanding 261129.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 13836000.00
intangibleAssets 1029000.00
otherCurrentAssets 212000.00
totalLiab 9738000.00
totalStockholderEquity 4098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 376000.00
commonStock 1000.00
retainedEarnings -20459000.00
goodWill 0.00
otherAssets 54000.00
cash 1163000.00
totalCurrentLiabilities 7033000.00
currentDeferredRevenue -69000.00
netDebt 4900000.00
shortTermDebt 3358000.00
shortLongTermDebtTotal 6063000.00
otherStockholderEquity 26347000.00
propertyPlantEquipment 3422000.00
totalCurrentAssets 9331000.00
netTangibleAssets 2509000.00
shortTermInvestments 0.00
netReceivables 1961000.00
longTermDebt 2607000.00
inventory 5794000.00
accountsPayable 3368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 560000.00
retainedEarningsTotalEquity -20459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 4505000.00
capitalLeaseObligations 98000.00
longTermDebtTotal 2705000.00
nonCurrentLiabilitiesTotal 2705000.00
capitalSurpluse 23996000.00
liabilitiesAndStockholdersEquity 13836000.00
cashAndShortTermInvestments 1163000.00
propertyPlantAndEquipmentGross 3422000.00
propertyPlantAndEquipmentNet 3422000.00
commonStockSharesOutstanding 236558.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 13355000.00
intangibleAssets 1029000.00
otherCurrentAssets 291000.00
totalLiab 9050000.00
totalStockholderEquity 4305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 517000.00
commonStock 1000.00
retainedEarnings -19890000.00
goodWill 0.00
otherAssets 85000.00
cash 713000.00
totalCurrentLiabilities 6074000.00
currentDeferredRevenue -127000.00
netDebt 3390000.00
shortTermDebt 3374000.00
shortLongTermDebtTotal 4103000.00
otherStockholderEquity 24663000.00
propertyPlantEquipment 3512000.00
totalCurrentAssets 8729000.00
netTangibleAssets 3035000.00
shortTermInvestments 0.00
netReceivables 1626000.00
longTermDebt 2823000.00
inventory 6099000.00
accountsPayable 2310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1270000.00
retainedEarningsTotalEquity -19890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 4626000.00
capitalLeaseObligations 153000.00
longTermDebtTotal 2976000.00
nonCurrentLiabilitiesTotal 2976000.00
capitalSurpluse 22924000.00
liabilitiesAndStockholdersEquity 13355000.00
cashAndShortTermInvestments 713000.00
propertyPlantAndEquipmentGross 3512000.00
propertyPlantAndEquipmentNet 3512000.00
commonStockSharesOutstanding 224579.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 11876000.00
intangibleAssets 1029000.00
otherCurrentAssets 216000.00
totalLiab 7734000.00
totalStockholderEquity 4142000.00
otherCurrentLiab 625000.00
commonStock 1000.00
retainedEarnings -18884000.00
otherAssets 47000.00
cash 1084000.00
totalCurrentLiabilities 5320000.00
currentDeferredRevenue -94000.00
netDebt 3533000.00
shortTermDebt 2203000.00
shortLongTermDebtTotal 4617000.00
otherStockholderEquity 22879000.00
propertyPlantEquipment 3650000.00
totalCurrentAssets 7150000.00
netReceivables 1295000.00
longTermDebt 2414000.00
inventory 4555000.00
accountsPayable 2586000.00
accumulatedOtherComprehensiveIncome -1178000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1324000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 4726000.00
nonCurrentLiabilitiesTotal 2414000.00
liabilitiesAndStockholdersEquity 11876000.00
cashAndShortTermInvestments 1084000.00
propertyPlantAndEquipmentGross 3650000.00
propertyPlantAndEquipmentNet 3650000.00
commonStockSharesOutstanding 212104.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 9970000.00
intangibleAssets 1029000.00
otherCurrentAssets 99000.00
totalLiab 5593000.00
totalStockholderEquity 4377000.00
otherCurrentLiab 647000.00
commonStock 1000.00
retainedEarnings -17501000.00
otherAssets 131000.00
cash 1306000.00
totalCurrentLiabilities 3118000.00
currentDeferredRevenue -64000.00
netDebt 2750000.00
shortTermDebt 1581000.00
shortLongTermDebtTotal 4056000.00
otherStockholderEquity 20930000.00
propertyPlantEquipment 3655000.00
totalCurrentAssets 5155000.00
netReceivables 866000.00
longTermDebt 2475000.00
inventory 2884000.00
accountsPayable 954000.00
accumulatedOtherComprehensiveIncome -727000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1674000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 4815000.00
nonCurrentLiabilitiesTotal 2475000.00
liabilitiesAndStockholdersEquity 9970000.00
cashAndShortTermInvestments 1306000.00
propertyPlantAndEquipmentGross 3655000.00
propertyPlantAndEquipmentNet 3655000.00
commonStockSharesOutstanding 192352.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 9103000.00
intangibleAssets 800000.00
otherCurrentAssets 68000.00
totalLiab 5142000.00
totalStockholderEquity 3961000.00
otherCurrentLiab 96000.00
commonStock 1000.00
retainedEarnings -14919000.00
otherAssets 139000.00
cash 229000.00
totalCurrentLiabilities 3395000.00
netDebt 2888000.00
shortTermDebt 1370000.00
shortLongTermDebtTotal 3117000.00
otherStockholderEquity 19558000.00
propertyPlantEquipment 4133000.00
totalCurrentAssets 4031000.00
netReceivables 897000.00
longTermDebt 1747000.00
inventory 2837000.00
accountsPayable 1929000.00
accumulatedOtherComprehensiveIncome -1150000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 471000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 5072000.00
nonCurrentLiabilitiesTotal 1747000.00
liabilitiesAndStockholdersEquity 9103000.00
cashAndShortTermInvestments 229000.00
propertyPlantAndEquipmentGross 4133000.00
propertyPlantAndEquipmentNet 4133000.00
commonStockSharesOutstanding 184988.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 10087306.00
intangibleAssets 813603.00
otherCurrentAssets 76604.00
totalLiab 2847845.00
totalStockholderEquity 7239461.00
otherCurrentLiab 57912.00
commonStock 874.00
retainedEarnings -11081141.00
otherAssets 13000.00
cash 742719.00
totalCurrentLiabilities 2082092.00
netDebt 50365.00
shortTermDebt 27331.00
shortLongTermDebtTotal 793084.00
otherStockholderEquity 18706285.00
propertyPlantEquipment 4249000.00
totalCurrentAssets 5025001.00
netReceivables 1177228.00
longTermDebt 766000.00
inventory 3028450.00
accountsPayable 1996849.00
accumulatedOtherComprehensiveIncome -867769.00
commonStockTotalEquity 874.00
preferredStockTotalEquity 481000.00
nonCurrentAssetsTotal 5062305.00
nonCurrentLiabilitiesTotal 765753.00
liabilitiesAndStockholdersEquity 10087306.00
cashAndShortTermInvestments 742719.00
propertyPlantAndEquipmentGross 4248702.00
propertyPlantAndEquipmentNet 4248702.00
commonStockSharesOutstanding 166762.00
2006-12-31
date 2006-12-31
filing_date 2007-04-16
currency_symbol USD
totalAssets 8713149.00
intangibleAssets 814347.00
otherCurrentAssets 1744918.00
totalLiab 4090061.00
totalStockholderEquity 4623088.00
otherCurrentLiab 146299.00
commonStock 714.00
retainedEarnings -5502142.00
otherAssets 14000.00
cash 1638917.00
totalCurrentLiabilities 3268699.00
netDebt 609831.00
shortTermDebt 1427386.00
shortLongTermDebtTotal 2248748.00
otherStockholderEquity 10198365.00
propertyPlantEquipment 1795000.00
totalCurrentAssets 6103639.00
shortTermInvestments 1581000.00
netReceivables 1208574.00
longTermDebt 821000.00
inventory 1511230.00
accountsPayable 1695014.00
accumulatedOtherComprehensiveIncome -663251.00
commonStockTotalEquity 503.00
preferredStockTotalEquity 589000.00
nonCurrrentAssetsOther 356238.00
nonCurrentAssetsTotal 2609510.00
nonCurrentLiabilitiesTotal 821362.00
liabilitiesAndStockholdersEquity 8713149.00
cashAndShortTermInvestments 1638917.00
propertyPlantAndEquipmentGross 1885354.00
propertyPlantAndEquipmentNet 1795163.00
commonStockSharesOutstanding 114994.00
2005-12-31
date 2005-12-31
filing_date 2006-04-17
currency_symbol USD
totalAssets 4912195.00
intangibleAssets 815092.00
otherCurrentAssets 74279.00
totalLiab 4763200.00
totalStockholderEquity 148995.00
otherCurrentLiab 190444.00
commonStock 503.00
retainedEarnings -3259063.00
otherAssets 371000.00
cash 27744.00
totalCurrentLiabilities 3450269.00
netDebt 2900521.00
shortTermDebt 1615334.00
shortLongTermDebtTotal 2928265.00
otherStockholderEquity 2788683.00
propertyPlantEquipment 1885000.00
totalCurrentAssets 1855511.00
netReceivables 545469.00
longTermDebt 1313000.00
inventory 1208019.00
accountsPayable 1644491.00
accumulatedOtherComprehensiveIncome 29470.00
commonStockTotalEquity 503.00
preferredStockTotalEquity 589000.00
nonCurrrentAssetsOther 356238.00
nonCurrentAssetsTotal 3056684.00
nonCurrentLiabilitiesTotal 1312931.00
liabilitiesAndStockholdersEquity 4912195.00
cashAndShortTermInvestments 27744.00
propertyPlantAndEquipmentGross 1885354.00
propertyPlantAndEquipmentNet 1885354.00
commonStockSharesOutstanding 109728.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5098403.00
intangibleAssets 815836.00
otherCurrentAssets 5652.00
totalLiab 4128703.00
totalStockholderEquity 969700.00
otherCurrentLiab 1422465.00
commonStock 472.00
retainedEarnings -2403638.00
cash 42488.00
totalCurrentLiabilities 2834589.00
currentDeferredRevenue -1255335.00
netDebt 2506961.00
shortTermDebt 1255335.00
shortLongTermDebtTotal 2549449.00
otherStockholderEquity 3173827.00
totalCurrentAssets 2149942.00
netReceivables 800777.00
inventory 1301025.00
accountsPayable 1412124.00
accumulatedOtherComprehensiveIncome -390363.00
commonStockTotalEquity 472.00
nonCurrrentAssetsOther 311152.00
nonCurrentAssetsTotal 2948461.00
nonCurrentLiabilitiesTotal 1294114.00
liabilitiesAndStockholdersEquity 5098403.00
cashAndShortTermInvestments 42488.00
propertyPlantAndEquipmentGross 1821473.00
propertyPlantAndEquipmentNet 1821473.00
commonStockSharesOutstanding 98406.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4534970.00
intangibleAssets 869421.00
otherCurrentAssets 17382.00
totalLiab 3775460.00
totalStockholderEquity 759510.00
otherCurrentLiab 1362620.00
commonStock 472.00
retainedEarnings -1670786.00
cash 12930.00
totalCurrentLiabilities 2541297.00
currentDeferredRevenue -1199966.00
netDebt 2421199.00
shortTermDebt 1199966.00
shortLongTermDebtTotal 2434129.00
otherStockholderEquity 2723602.00
totalCurrentAssets 1951638.00
netReceivables 623966.00
inventory 1297360.00
accountsPayable 1178677.00
accumulatedOtherComprehensiveIncome -293778.00
commonStockTotalEquity 472.00
nonCurrentAssetsTotal 2583332.00
nonCurrentLiabilitiesTotal 1234163.00
liabilitiesAndStockholdersEquity 4534970.00
cashAndShortTermInvestments 12930.00
propertyPlantAndEquipmentGross 1713911.00
propertyPlantAndEquipmentNet 1713911.00
commonStockSharesOutstanding 98372.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -84000.00
totalCashFromFinancingActivities 2437000.00
netIncome -1436000.00
changeInCash 557000.00
beginPeriodCashFlow 447000.00
endPeriodCashFlow 1004000.00
totalCashFromOperatingActivities -1796000.00
issuanceOfCapitalStock 0.00
depreciation 33000.00
changeToInventory -2275000.00
changeToAccountReceivables -1740000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12928000.00
capitalExpenditures 84000
changeInWorkingCapital -1697000.00
stockBasedCompensation 139000.00
otherNonCashItems 956000.00
freeCashFlow -1880000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
changeToLiabilities -3963000.00
totalCashflowsFromInvestingActivities 67000.00
netBorrowings 50000.00
totalCashFromFinancingActivities 3318000.00
changeToOperatingActivities 35000.00
netIncome -3134000.00
changeInCash -20000.00
beginPeriodCashFlow 467000.00
endPeriodCashFlow 447000.00
totalCashFromOperatingActivities -3405000.00
issuanceOfCapitalStock 4016000.00
depreciation 32000.00
changeToInventory 1590000.00
changeToAccountReceivables 838000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11044000.00
changeToNetincome 699000.00
capitalExpenditures 0
changeInWorkingCapital -1500000.00
stockBasedCompensation -17000.00
otherNonCashItems 1090000.00
freeCashFlow -3405000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 67000.00
netBorrowings 50000.00
totalCashFromFinancingActivities -566000.00
changeToOperatingActivities 35000.00
netIncome -5930000.00
changeInCash 508000.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 533000.00
totalCashFromOperatingActivities 1074000.00
issuanceOfCapitalStock 0.00
depreciation 29000.00
dividendsPaid 10000.00
changeToInventory 3432000.00
changeToAccountReceivables 148000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 19331000.00
changeToNetincome 699000.00
capitalExpenditures 0
changeInWorkingCapital 4214000.00
stockBasedCompensation 488000.00
otherNonCashItems 2273000.00
freeCashFlow 1074000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 67000.00
netBorrowings -869000.00
totalCashFromFinancingActivities -566000.00
changeToOperatingActivities 35000.00
netIncome -5930000.00
changeInCash 508000.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 533000.00
totalCashFromOperatingActivities 1074000.00
issuanceOfCapitalStock 0.00
depreciation 29000.00
changeToInventory 3432000.00
changeToAccountReceivables 148000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14291000.00
changeToNetincome 699000.00
capitalExpenditures 0
changeInWorkingCapital 4214000.00
otherNonCashItems 2761000.00
freeCashFlow 1074000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -2000.00
changeToLiabilities -3109000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -76000.00
changeToOperatingActivities -500000.00
netIncome -3231000.00
changeInCash -255000.00
beginPeriodCashFlow 280000.00
endPeriodCashFlow 25000.00
totalCashFromOperatingActivities -177000.00
issuanceOfCapitalStock 0.00
depreciation 28000.00
dividendsPaid 5000.00
changeToInventory 4240000.00
changeToAccountReceivables 1859000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 13696000.00
changeToNetincome 393000.00
capitalExpenditures 0
changeInWorkingCapital 2567000.00
otherNonCashItems 459000.00
freeCashFlow -177000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 0.00
changeToLiabilities -3677000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 14070000.00
totalCashFromFinancingActivities 14281000.00
changeToOperatingActivities 194000.00
netIncome -5077000.00
changeInCash 158000.00
beginPeriodCashFlow 122000.00
endPeriodCashFlow 280000.00
totalCashFromOperatingActivities -14123000.00
issuanceOfCapitalStock 33000.00
depreciation 26000.00
dividendsPaid 5000.00
changeToInventory -3331000.00
changeToAccountReceivables -2492000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25041000.00
changeToNetincome 135000.00
capitalExpenditures 0
changeInWorkingCapital -9346000.00
stockBasedCompensation 80000.00
otherNonCashItems 194000.00
freeCashFlow -14123000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
changeToLiabilities 5926000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -2704000.00
totalCashFromFinancingActivities 1626000.00
changeToOperatingActivities -187000.00
netIncome -4866000.00
changeInCash -892000.00
beginPeriodCashFlow 941000.00
endPeriodCashFlow 49000.00
totalCashFromOperatingActivities -2284000.00
depreciation -37000.00
dividendsPaid 5000.00
changeToInventory -1539000.00
changeToAccountReceivables 1686000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 8632000.00
changeToNetincome 363000.00
capitalExpenditures 234000
changeInWorkingCapital 1931000.00
stockBasedCompensation 1927000.00
otherNonCashItems 120000.00
freeCashFlow -2518000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -234000.00
changeToLiabilities 1562000.00
totalCashflowsFromInvestingActivities -234000.00
netBorrowings 1974000.00
totalCashFromFinancingActivities 1626000.00
changeToOperatingActivities 222000.00
netIncome -4866000.00
changeInCash -892000.00
beginPeriodCashFlow 941000.00
endPeriodCashFlow 49000.00
totalCashFromOperatingActivities -2284000.00
issuanceOfCapitalStock 0.00
depreciation -37000.00
changeToInventory -1539000.00
changeToAccountReceivables 1686000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -348000.00
changeToNetincome 540000.00
capitalExpenditures 231000
changeInWorkingCapital 1931000.00
otherNonCashItems 120000.00
freeCashFlow -2518000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 0.00
changeToLiabilities 2326000.00
totalCashflowsFromInvestingActivities -234000.00
netBorrowings 5316000.00
totalCashFromFinancingActivities 5283000.00
changeToOperatingActivities 252000.00
netIncome -3887000.00
changeInCash 287000.00
beginPeriodCashFlow 654000.00
endPeriodCashFlow 941000.00
totalCashFromOperatingActivities -4996000.00
issuanceOfCapitalStock 7000.00
depreciation 63000.00
dividendsPaid 5000.00
changeToInventory -1780000.00
changeToAccountReceivables -2390000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 16116000.00
changeToNetincome 420000.00
capitalExpenditures 6000
changeInWorkingCapital -1592000.00
stockBasedCompensation 263000.00
otherNonCashItems 30000.00
freeCashFlow -4996000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -4000.00
changeToLiabilities -1587000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -1317000.00
totalCashFromFinancingActivities 5753000.00
changeToOperatingActivities 269000.00
netIncome -3142000.00
changeInCash 499000.00
beginPeriodCashFlow 155000.00
endPeriodCashFlow 654000.00
totalCashFromOperatingActivities -5250000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities -4000.00
changeToInventory -1246000.00
changeToAccountReceivables 502000.00
salePurchaseOfStock 7345000.00
otherCashflowsFromFinancingActivities 24714000.00
changeToNetincome -107000.00
capitalExpenditures 4000
changeReceivables -14000.00
cashFlowsOtherOperating -452000.00
cashAndCashEquivalentsChanges 499000.00
changeInWorkingCapital -2062000.00
stockBasedCompensation 599000.00
otherNonCashItems 151000.00
freeCashFlow -5254000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -97000.00
changeToLiabilities 941000.00
totalCashflowsFromInvestingActivities -97000.00
netBorrowings 4713000.00
totalCashFromFinancingActivities 4716000.00
changeToOperatingActivities -930000.00
netIncome -4507000.00
changeInCash -440000.00
beginPeriodCashFlow 595000.00
endPeriodCashFlow 155000.00
totalCashFromOperatingActivities -5059000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory -1306000.00
changeToAccountReceivables -244000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 16616000.00
changeToNetincome -20000.00
capitalExpenditures 97000
changeReceivables -244000.00
cashFlowsOtherOperating -142000.00
cashAndCashEquivalentsChanges -440000.00
changeInWorkingCapital -1093000.00
stockBasedCompensation 398000.00
otherNonCashItems 282000.00
freeCashFlow -5156000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -3000.00
changeToLiabilities 1490000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -8808000.00
totalCashFromFinancingActivities 2451000.00
changeToOperatingActivities -382000.00
netIncome -3257000.00
changeInCash -280000.00
beginPeriodCashFlow 875000.00
endPeriodCashFlow 595000.00
totalCashFromOperatingActivities -2728000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 5000.00
changeToInventory -1654000.00
changeToAccountReceivables -111000.00
salePurchaseOfStock 16569000.00
otherCashflowsFromFinancingActivities 16384000.00
changeToNetincome 965000.00
capitalExpenditures 3000
changeReceivables -111000.00
cashFlowsOtherOperating 326000.00
cashAndCashEquivalentsChanges -280000.00
changeInWorkingCapital -657000.00
stockBasedCompensation 1592000.00
otherNonCashItems 436000.00
freeCashFlow -2731000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -42000.00
changeToLiabilities 594000.00
totalCashflowsFromInvestingActivities -42000.00
netBorrowings 1661000.00
totalCashFromFinancingActivities 1545000.00
changeToOperatingActivities 359000.00
netIncome -2590000.00
changeInCash -237000.00
beginPeriodCashFlow 1112000.00
endPeriodCashFlow 875000.00
totalCashFromOperatingActivities -1740000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities -23000.00
dividendsPaid 5000.00
changeToInventory -811000.00
changeToAccountReceivables 713000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 12749000.00
changeToNetincome -221000.00
capitalExpenditures 42000
changeReceivables 713000.00
cashFlowsOtherOperating 446000.00
cashAndCashEquivalentsChanges -237000.00
changeInWorkingCapital 571000.00
stockBasedCompensation 263000.00
otherNonCashItems 243000.00
freeCashFlow -1782000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -94000.00
changeToLiabilities 555000.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings -1456000.00
totalCashFromFinancingActivities 3854000.00
changeToOperatingActivities -101000.00
netIncome -1750000.00
changeInCash 1084000.00
beginPeriodCashFlow 28000.00
endPeriodCashFlow 1112000.00
totalCashFromOperatingActivities -2676000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities -14000.00
changeToInventory -596000.00
changeToAccountReceivables -1254000.00
otherCashflowsFromFinancingActivities 13362000.00
changeToNetincome 188000.00
capitalExpenditures 94000
changeReceivables -1254000.00
cashFlowsOtherOperating 72000.00
cashAndCashEquivalentsChanges 1084000.00
changeInWorkingCapital -1323000.00
stockBasedCompensation 623000.00
otherNonCashItems 231000.00
freeCashFlow -2770000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -22000.00
changeToLiabilities -1060000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings 1489000.00
totalCashFromFinancingActivities 1489000.00
changeToOperatingActivities -387000.00
netIncome -2580000.00
changeInCash -885000.00
beginPeriodCashFlow 913000.00
endPeriodCashFlow 28000.00
totalCashFromOperatingActivities -2352000.00
depreciation 49000.00
changeToInventory 2902000.00
changeToAccountReceivables -1826000.00
otherCashflowsFromFinancingActivities 9188000.00
changeToNetincome -390000.00
capitalExpenditures 22000
changeReceivables -1826000.00
cashFlowsOtherOperating 494000.00
cashAndCashEquivalentsChanges -885000.00
changeInWorkingCapital -349000.00
stockBasedCompensation 606000.00
otherNonCashItems 516000.00
freeCashFlow -2374000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments -34000.00
changeToLiabilities -476000.00
totalCashflowsFromInvestingActivities -34000.00
netBorrowings -4010000.00
totalCashFromFinancingActivities 3464000.00
changeToOperatingActivities -796000.00
netIncome -3823000.00
changeInCash -103000.00
beginPeriodCashFlow 1016000.00
endPeriodCashFlow 913000.00
totalCashFromOperatingActivities -3533000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -1055000.00
changeToAccountReceivables 1878000.00
salePurchaseOfStock 22706000.00
otherCashflowsFromFinancingActivities 12652000.00
changeToNetincome -93000.00
capitalExpenditures 49000
changeReceivables 1878000.00
cashFlowsOtherOperating -1118000.00
cashAndCashEquivalentsChanges -103000.00
changeInWorkingCapital 41000.00
stockBasedCompensation -287000.00
otherNonCashItems 238000.00
freeCashFlow -3582000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -152000.00
changeToLiabilities 2008000.00
totalCashflowsFromInvestingActivities -152000.00
netBorrowings 2801000.00
totalCashFromFinancingActivities 2672000.00
changeToOperatingActivities 316000.00
netIncome -4565000.00
changeInCash -588000.00
beginPeriodCashFlow 1604000.00
endPeriodCashFlow 1016000.00
totalCashFromOperatingActivities -3108000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory -414000.00
changeToAccountReceivables -453000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 10822000.00
changeToNetincome 14000.00
capitalExpenditures 152000
changeReceivables -453000.00
cashFlowsOtherOperating 189000.00
cashAndCashEquivalentsChanges -588000.00
changeInWorkingCapital 1069000.00
stockBasedCompensation 223000.00
otherNonCashItems 349000.00
freeCashFlow -3260000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -69000.00
changeToLiabilities -712000.00
totalCashflowsFromInvestingActivities -69000.00
netBorrowings 1469000.00
totalCashFromFinancingActivities 1787000.00
changeToOperatingActivities -308000.00
netIncome -4460000.00
changeInCash -1046000.00
beginPeriodCashFlow 2650000.00
endPeriodCashFlow 1604000.00
totalCashFromOperatingActivities -2764000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory 1162000.00
changeToAccountReceivables -6026000.00
salePurchaseOfStock 318000.00
otherCashflowsFromFinancingActivities 12850000.00
changeToNetincome 242000.00
capitalExpenditures 69000
cashFlowsOtherOperating 895000.00
cashAndCashEquivalentsChanges -1046000.00
changeInWorkingCapital 497000.00
stockBasedCompensation 442000.00
otherNonCashItems 387000.00
freeCashFlow -2833000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -22000.00
changeToLiabilities -1839000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -4109000.00
totalCashFromFinancingActivities -1794000.00
changeToOperatingActivities -694000.00
netIncome -2660000.00
changeInCash 436000.00
beginPeriodCashFlow 188000.00
endPeriodCashFlow 624000.00
totalCashFromOperatingActivities 1238000.00
depreciation -384000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory 79000.00
changeToAccountReceivables 1768000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 33547000.00
changeToNetincome 211000.00
capitalExpenditures 57000
changeReceivables -668000.00
cashFlowsOtherOperating -39000.00
cashAndCashEquivalentsChanges 2026000.00
changeInWorkingCapital 4022000.00
stockBasedCompensation 297000.00
otherNonCashItems 393000.00
freeCashFlow 1181000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 1880000.00
totalCashflowsFromInvestingActivities 992000.00
netBorrowings 1128000.00
totalCashFromFinancingActivities -1794000.00
changeToOperatingActivities -163000.00
netIncome -2660000.00
changeInCash 436000.00
beginPeriodCashFlow 188000.00
endPeriodCashFlow 624000.00
totalCashFromOperatingActivities 1238000.00
depreciation -384000.00
otherCashflowsFromInvestingActivities 1049000.00
changeToInventory 79000.00
changeToAccountReceivables 1768000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities -636000.00
changeToNetincome 816000.00
capitalExpenditures 57000
changeReceivables 1756000.00
cashFlowsOtherOperating -289000.00
cashAndCashEquivalentsChanges 436000.00
changeInWorkingCapital -1109000.00
otherNonCashItems 393000.00
freeCashFlow 1181000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -889000.00
totalCashflowsFromInvestingActivities -68000.00
netBorrowings -1402000.00
totalCashFromFinancingActivities -1470000.00
changeToOperatingActivities 277000.00
netIncome -2674000.00
changeInCash -1619000.00
beginPeriodCashFlow 1807000.00
endPeriodCashFlow 188000.00
totalCashFromOperatingActivities -81000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 0.00
changeToInventory 3125000.00
changeToAccountReceivables -735000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities 9685000.00
changeToNetincome -1234000.00
capitalExpenditures 24000
changeReceivables -738000.00
cashFlowsOtherOperating 2147000.00
cashAndCashEquivalentsChanges -1619000.00
changeInWorkingCapital 1632000.00
stockBasedCompensation 394000.00
otherNonCashItems 195000.00
freeCashFlow -105000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities 1279000.00
totalCashflowsFromInvestingActivities -51000.00
netBorrowings 3879000.00
totalCashFromFinancingActivities 4261000.00
changeToOperatingActivities 1253000.00
netIncome -3376000.00
changeInCash -1569000.00
beginPeriodCashFlow 3376000.00
endPeriodCashFlow 1807000.00
totalCashFromOperatingActivities -5779000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory -3515000.00
changeToAccountReceivables -1231000.00
salePurchaseOfStock 578000.00
otherCashflowsFromFinancingActivities 4574000.00
changeToNetincome 1121000.00
capitalExpenditures 78000
changeReceivables -1237000.00
cashFlowsOtherOperating -238000.00
cashAndCashEquivalentsChanges -1569000.00
changeInWorkingCapital -3729000.00
stockBasedCompensation 309000.00
otherNonCashItems 735000.00
freeCashFlow -5857000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -2842000.00
totalCashflowsFromInvestingActivities 69000.00
netBorrowings -3677000.00
totalCashFromFinancingActivities 10750000.00
changeToOperatingActivities -137000.00
netIncome -10916000.00
changeInCash 11779000.00
beginPeriodCashFlow 348000.00
endPeriodCashFlow 12127000.00
totalCashFromOperatingActivities 1307000.00
depreciation -607000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 0.00
changeToInventory 1490000.00
changeToAccountReceivables 274000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1852000.00
changeToNetincome 273000.00
capitalExpenditures 278000
changeReceivables 252000.00
cashFlowsOtherOperating -63000.00
cashAndCashEquivalentsChanges -8751000.00
changeInWorkingCapital 2453000.00
stockBasedCompensation 77000.00
otherNonCashItems 3970000.00
freeCashFlow 1029000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 346000.00
totalCashflowsFromInvestingActivities -278000.00
netBorrowings -1950000.00
totalCashFromFinancingActivities 10750000.00
changeToOperatingActivities 286000.00
netIncome -10916000.00
changeInCash 11779000.00
beginPeriodCashFlow 348000.00
endPeriodCashFlow 12127000.00
totalCashFromOperatingActivities 1307000.00
depreciation -607000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1490000.00
changeToAccountReceivables 274000.00
salePurchaseOfStock 12887000.00
otherCashflowsFromFinancingActivities -278000.00
changeToNetincome 4055000.00
capitalExpenditures 278000
changeReceivables 268000.00
cashFlowsOtherOperating 5292000.00
cashAndCashEquivalentsChanges 11779000.00
changeInWorkingCapital 4615000.00
otherNonCashItems 3970000.00
freeCashFlow 1029000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 319000.00
totalCashflowsFromInvestingActivities -475000.00
netBorrowings 464000.00
totalCashFromFinancingActivities 2131000.00
changeToOperatingActivities 134000.00
netIncome -5617000.00
changeInCash 97000.00
beginPeriodCashFlow 251000.00
endPeriodCashFlow 348000.00
totalCashFromOperatingActivities -1559000.00
depreciation 345000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 102000.00
changeToAccountReceivables -554000.00
salePurchaseOfStock 1850000.00
otherCashflowsFromFinancingActivities 2214000.00
changeToNetincome 139000.00
capitalExpenditures 475000
changeReceivables -560000.00
cashFlowsOtherOperating 3713000.00
cashAndCashEquivalentsChanges 97000.00
changeInWorkingCapital -227000.00
stockBasedCompensation -29000.00
otherNonCashItems -67000.00
freeCashFlow -2034000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings 4328000.00
totalCashFromFinancingActivities 3770000.00
changeToOperatingActivities 93000.00
netIncome 153000.00
changeInCash 54000.00
beginPeriodCashFlow 197000.00
endPeriodCashFlow 251000.00
totalCashFromOperatingActivities -3697000.00
depreciation 619000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2351000.00
changeToAccountReceivables -316000.00
salePurchaseOfStock 2239000.00
otherCashflowsFromFinancingActivities 4039000.00
changeToNetincome -3412000.00
capitalExpenditures 19000
changeReceivables -353000.00
cashFlowsOtherOperating 1187000.00
cashAndCashEquivalentsChanges 54000.00
changeInWorkingCapital -2270000.00
stockBasedCompensation 88000.00
otherNonCashItems 1062000.00
freeCashFlow -3716000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
changeToLiabilities 662000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings -943000.00
totalCashFromFinancingActivities -743000.00
changeToOperatingActivities 124000.00
netIncome -2418000.00
changeInCash -1496000.00
beginPeriodCashFlow 1947000.00
endPeriodCashFlow 451000.00
totalCashFromOperatingActivities -928000.00
depreciation -47000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 967000.00
changeToAccountReceivables 570000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -459000.00
changeToNetincome 358000.00
capitalExpenditures 693000
changeReceivables 45000.00
cashFlowsOtherOperating 174000.00
cashAndCashEquivalentsChanges -254000.00
changeInWorkingCapital 597000.00
stockBasedCompensation 209000.00
otherNonCashItems 731000.00
freeCashFlow -235000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-24
currency_symbol USD
changeToLiabilities -1363000.00
totalCashflowsFromInvestingActivities 175000.00
netBorrowings -607000.00
totalCashFromFinancingActivities -743000.00
changeToOperatingActivities 446000.00
netIncome -2418000.00
changeInCash -1496000.00
beginPeriodCashFlow 1947000.00
endPeriodCashFlow 451000.00
totalCashFromOperatingActivities -928000.00
depreciation -47000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 967000.00
changeToAccountReceivables 570000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 175000.00
changeToNetincome 441000.00
capitalExpenditures 175000
changeReceivables 730000.00
cashFlowsOtherOperating 762000.00
cashAndCashEquivalentsChanges -1496000.00
changeInWorkingCapital -1837000.00
freeCashFlow -753000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
changeToLiabilities 1642000.00
totalCashflowsFromInvestingActivities -507000.00
netBorrowings -837000.00
totalCashFromFinancingActivities -1014000.00
netIncome -248000.00
changeInCash 978000.00
beginPeriodCashFlow 969000.00
endPeriodCashFlow 1947000.00
totalCashFromOperatingActivities 2499000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -82000.00
changeToAccountReceivables 539000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -752000.00
changeToNetincome 97000.00
capitalExpenditures 507000
changeReceivables 539000.00
cashFlowsOtherOperating 339000.00
cashAndCashEquivalentsChanges 978000.00
changeInWorkingCapital 2438000.00
stockBasedCompensation 147000.00
otherNonCashItems -79000.00
freeCashFlow 1992000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -2039000.00
totalCashflowsFromInvestingActivities 108000.00
netBorrowings 1323000.00
totalCashFromFinancingActivities 3562000.00
netIncome -763000.00
changeInCash 321000.00
beginPeriodCashFlow 648000.00
endPeriodCashFlow 969000.00
totalCashFromOperatingActivities -3349000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 463000.00
changeToAccountReceivables -913000.00
salePurchaseOfStock 2239000.00
otherCashflowsFromFinancingActivities 3646000.00
changeToNetincome 176000.00
capitalExpenditures 108000
changeReceivables -913000.00
cashFlowsOtherOperating -489000.00
cashAndCashEquivalentsChanges 321000.00
changeInWorkingCapital -2978000.00
stockBasedCompensation 133000.00
otherNonCashItems 43000.00
freeCashFlow -3241000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities 278000.00
totalCashflowsFromInvestingActivities -186000.00
netBorrowings -272000.00
totalCashFromFinancingActivities -227000.00
netIncome -1580000.00
changeInCash -1168000.00
beginPeriodCashFlow 1816000.00
endPeriodCashFlow 648000.00
totalCashFromOperatingActivities -755000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -259000.00
changeToAccountReceivables 313000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities -148000.00
changeToNetincome 76000.00
capitalExpenditures 186000
changeReceivables 313000.00
cashFlowsOtherOperating 156000.00
cashAndCashEquivalentsChanges -1168000.00
changeInWorkingCapital 488000.00
stockBasedCompensation 169000.00
otherNonCashItems -93000.00
freeCashFlow -941000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
changeToLiabilities -235000.00
totalCashflowsFromInvestingActivities -117000.00
netBorrowings 31000.00
totalCashFromFinancingActivities 32000.00
changeToOperatingActivities 13000.00
netIncome -538000.00
changeInCash 613000.00
beginPeriodCashFlow 1203000.00
endPeriodCashFlow 1816000.00
totalCashFromOperatingActivities 698000.00
depreciation 250000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -27000.00
changeToAccountReceivables 593000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome 102000.00
capitalExpenditures 117000
changeReceivables 593000.00
cashFlowsOtherOperating 553000.00
cashAndCashEquivalentsChanges 613000.00
changeInWorkingCapital 883000.00
stockBasedCompensation 162000.00
otherNonCashItems -59000.00
freeCashFlow 581000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 173000.00
totalCashflowsFromInvestingActivities 15000.00
netBorrowings 1132000.00
totalCashFromFinancingActivities 1175000.00
netIncome -2466000.00
changeInCash 988000.00
beginPeriodCashFlow 215000.00
endPeriodCashFlow 1203000.00
totalCashFromOperatingActivities -202000.00
depreciation 230000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1037000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 1236000.00
changeToNetincome 399000.00
capitalExpenditures 15000
changeReceivables -85000.00
cashFlowsOtherOperating 510000.00
cashAndCashEquivalentsChanges 988000.00
changeInWorkingCapital 1635000.00
stockBasedCompensation 155000.00
otherNonCashItems 243000.00
freeCashFlow -187000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 386000.00
totalCashflowsFromInvestingActivities -79000.00
netBorrowings 459000.00
totalCashFromFinancingActivities 459000.00
netIncome -686000.00
changeInCash -1006000.00
beginPeriodCashFlow 1221000.00
endPeriodCashFlow 215000.00
totalCashFromOperatingActivities -1386000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5000.00
changeToInventory -577000.00
changeToAccountReceivables -526000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 522000.00
changeToNetincome 266000.00
capitalExpenditures 79000
changeReceivables -526000.00
cashFlowsOtherOperating -489000.00
cashAndCashEquivalentsChanges -1006000.00
changeInWorkingCapital -1206000.00
stockBasedCompensation 348000.00
otherNonCashItems -82000.00
freeCashFlow -1465000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 1278000.00
totalCashflowsFromInvestingActivities -351000.00
netBorrowings 1040000.00
totalCashFromFinancingActivities 1071000.00
netIncome -271000.00
changeInCash 262000.00
beginPeriodCashFlow 959000.00
endPeriodCashFlow 1221000.00
totalCashFromOperatingActivities -458000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2054000.00
changeToAccountReceivables -479000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 1135000.00
changeToNetincome 213000.00
capitalExpenditures 351000
changeReceivables -479000.00
cashFlowsOtherOperating 642000.00
cashAndCashEquivalentsChanges 262000.00
changeInWorkingCapital -613000.00
stockBasedCompensation 212000.00
otherNonCashItems 1000.00
freeCashFlow -809000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
changeToLiabilities 88000.00
totalCashflowsFromInvestingActivities 25000.00
netBorrowings -237000.00
totalCashFromFinancingActivities -230000.00
changeToOperatingActivities -275000.00
netIncome -1220000.00
changeInCash -746000.00
beginPeriodCashFlow 1705000.00
endPeriodCashFlow 959000.00
totalCashFromOperatingActivities -541000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -322000.00
changeToAccountReceivables 1278000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome 149000.00
capitalExpenditures 355000
changeReceivables 1278000.00
cashFlowsOtherOperating -733000.00
cashAndCashEquivalentsChanges -746000.00
changeInWorkingCapital 388000.00
stockBasedCompensation 88000.00
otherNonCashItems 3000.00
freeCashFlow -186000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 1665000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings 108000.00
totalCashFromFinancingActivities 108000.00
netIncome 48000.00
changeInCash 492000.00
beginPeriodCashFlow 1213000.00
endPeriodCashFlow 1705000.00
totalCashFromOperatingActivities 584000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -485000.00
changeToAccountReceivables -982000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 176000.00
changeToNetincome 91000.00
capitalExpenditures 200000
changeReceivables -982000.00
cashFlowsOtherOperating 72000.00
cashAndCashEquivalentsChanges 492000.00
changeInWorkingCapital 166000.00
stockBasedCompensation 91000.00
otherNonCashItems 104000.00
freeCashFlow 384000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 177000.00
totalCashflowsFromInvestingActivities -82000.00
netBorrowings -703000.00
totalCashFromFinancingActivities -697000.00
netIncome 638000.00
changeInCash 109000.00
beginPeriodCashFlow 1104000.00
endPeriodCashFlow 1213000.00
totalCashFromOperatingActivities 888000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 577000.00
changeToAccountReceivables -320000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -604000.00
changeToNetincome 128000.00
capitalExpenditures 82000
changeReceivables -320000.00
cashFlowsOtherOperating -492000.00
cashAndCashEquivalentsChanges 109000.00
changeInWorkingCapital -58000.00
stockBasedCompensation 118000.00
otherNonCashItems 10000.00
freeCashFlow 806000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities 346000.00
totalCashflowsFromInvestingActivities -73000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -12000.00
netIncome -220000.00
changeInCash 58000.00
beginPeriodCashFlow 1104000.00
endPeriodCashFlow 1104000.00
totalCashFromOperatingActivities 85000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 217000.00
changeToAccountReceivables -404000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome 99000.00
capitalExpenditures 73000
changeReceivables -404000.00
cashFlowsOtherOperating -134000.00
changeInWorkingCapital 39000.00
stockBasedCompensation 99000.00
otherNonCashItems -14000.00
freeCashFlow 12000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
changeToLiabilities -1601000.00
totalCashflowsFromInvestingActivities -155000.00
netBorrowings 330000.00
totalCashFromFinancingActivities 371000.00
netIncome -657000.00
changeInCash 58000.00
beginPeriodCashFlow 1046000.00
endPeriodCashFlow 1104000.00
totalCashFromOperatingActivities -158000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 412000.00
changeToAccountReceivables 1093000.00
salePurchaseOfStock 298000.00
otherCashflowsFromFinancingActivities 469000.00
changeToNetincome 70000.00
capitalExpenditures 155000
changeReceivables 1093000.00
cashFlowsOtherOperating 362000.00
cashAndCashEquivalentsChanges 58000.00
changeInWorkingCapital 317000.00
stockBasedCompensation 70000.00
otherNonCashItems -51000.00
freeCashFlow -313000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 465000.00
totalCashflowsFromInvestingActivities -161000.00
netBorrowings 172000.00
totalCashFromFinancingActivities 226000.00
netIncome 34000.00
changeInCash 230000.00
beginPeriodCashFlow 816000.00
endPeriodCashFlow 1046000.00
totalCashFromOperatingActivities 165000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -320000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 295000.00
changeToNetincome 69000.00
capitalExpenditures 161000
changeReceivables 40000.00
cashFlowsOtherOperating -212000.00
cashAndCashEquivalentsChanges 230000.00
changeInWorkingCapital -37000.00
stockBasedCompensation 69000.00
otherNonCashItems 10000.00
freeCashFlow 4000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 1279000.00
totalCashflowsFromInvestingActivities -188000.00
netBorrowings 329000.00
totalCashFromFinancingActivities 546000.00
netIncome -494000.00
changeInCash 90000.00
beginPeriodCashFlow 726000.00
endPeriodCashFlow 816000.00
totalCashFromOperatingActivities -268000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -84000.00
changeToAccountReceivables -933000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 624000.00
changeToNetincome 69000.00
capitalExpenditures 188000
changeReceivables -933000.00
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges 90000.00
changeInWorkingCapital 78000.00
stockBasedCompensation 69000.00
otherNonCashItems -74000.00
freeCashFlow -456000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -98000.00
netBorrowings 563000.00
totalCashFromFinancingActivities 593000.00
netIncome -403000.00
changeInCash -437000.00
beginPeriodCashFlow 1163000.00
endPeriodCashFlow 726000.00
totalCashFromOperatingActivities -932000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 74000.00
changeToInventory -507000.00
changeToAccountReceivables -307000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 672000.00
changeToNetincome 124000.00
capitalExpenditures 98000
changeReceivables -307000.00
cashFlowsOtherOperating 12000.00
cashAndCashEquivalentsChanges -437000.00
changeInWorkingCapital -838000.00
stockBasedCompensation 119000.00
otherNonCashItems 5000.00
freeCashFlow -1030000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities -173000.00
netBorrowings -622000.00
totalCashFromFinancingActivities -624000.00
netIncome -866000.00
changeInCash -266000.00
beginPeriodCashFlow 1429000.00
endPeriodCashFlow 1163000.00
totalCashFromOperatingActivities 531000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 169000.00
changeToAccountReceivables 739000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities -477000.00
changeToNetincome 26000.00
capitalExpenditures 173000
changeReceivables 739000.00
cashFlowsOtherOperating 259000.00
cashAndCashEquivalentsChanges -266000.00
changeInWorkingCapital 990000.00
stockBasedCompensation 26000.00
otherNonCashItems -342000.00
freeCashFlow 358000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 623000.00
totalCashflowsFromInvestingActivities -119000.00
netBorrowings 552000.00
totalCashFromFinancingActivities 656000.00
netIncome 22000.00
changeInCash 38000.00
beginPeriodCashFlow 1391000.00
endPeriodCashFlow 1429000.00
totalCashFromOperatingActivities -499000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -917000.00
changeToAccountReceivables -361000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities 729000.00
changeToNetincome 29000.00
capitalExpenditures 119000
changeReceivables -361000.00
cashFlowsOtherOperating -79000.00
cashAndCashEquivalentsChanges 38000.00
changeInWorkingCapital -739000.00
stockBasedCompensation 26000.00
otherNonCashItems 25000.00
freeCashFlow -618000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
changeToLiabilities 129000.00
totalCashflowsFromInvestingActivities -105000.00
netBorrowings -144000.00
totalCashFromFinancingActivities -113000.00
netIncome 444000.00
changeInCash 1290000.00
beginPeriodCashFlow 101000.00
endPeriodCashFlow 1391000.00
totalCashFromOperatingActivities 1508000.00
depreciation 189000.00
changeToInventory 1166000.00
changeToAccountReceivables -513000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 34000.00
capitalExpenditures 105000
changeReceivables -513000.00
cashFlowsOtherOperating 59000.00
cashAndCashEquivalentsChanges 1290000.00
changeInWorkingCapital 781000.00
stockBasedCompensation 29000.00
otherNonCashItems 449000.00
freeCashFlow 1403000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities 211000.00
totalCashflowsFromInvestingActivities -110000.00
netBorrowings -139000.00
totalCashFromFinancingActivities -139000.00
netIncome -124000.00
changeInCash -612000.00
beginPeriodCashFlow 713000.00
endPeriodCashFlow 101000.00
totalCashFromOperatingActivities -363000.00
depreciation 183000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9000.00
changeToInventory -113000.00
changeToAccountReceivables -464000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 41000.00
capitalExpenditures 110000
changeReceivables -464000.00
cashFlowsOtherOperating -97000.00
cashAndCashEquivalentsChanges -612000.00
changeInWorkingCapital -463000.00
stockBasedCompensation 26000.00
otherNonCashItems -109000.00
freeCashFlow -473000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 961000.00
netIncome -347000.00
changeInCash 159000.00
beginPeriodCashFlow 554000.00
endPeriodCashFlow 713000.00
totalCashFromOperatingActivities -743000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 22000.00
changeToAccountReceivables 538000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4030000.00
capitalExpenditures 59000
changeInWorkingCapital -712000.00
stockBasedCompensation 242000.00
otherNonCashItems -454000.00
freeCashFlow -802000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 1171000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 337000.00
netIncome -174000.00
changeInCash -560000.00
beginPeriodCashFlow 1114000.00
endPeriodCashFlow 554000.00
totalCashFromOperatingActivities -829000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1543000.00
changeToAccountReceivables -188000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 382000.00
capitalExpenditures 68000
changeInWorkingCapital -939000.00
stockBasedCompensation 44000.00
otherNonCashItems -128000.00
freeCashFlow -897000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
changeToLiabilities 324000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 304000.00
netIncome -55000.00
changeInCash 90000.00
beginPeriodCashFlow 1024000.00
endPeriodCashFlow 1114000.00
totalCashFromOperatingActivities -152000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -421000.00
changeToAccountReceivables -438000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 349000.00
capitalExpenditures 62000
changeInWorkingCapital -375000.00
stockBasedCompensation 53000.00
otherNonCashItems -359000.00
freeCashFlow -214000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities 647000.00
netIncome -365000.00
changeInCash -60000.00
beginPeriodCashFlow 1084000.00
endPeriodCashFlow 1024000.00
totalCashFromOperatingActivities -540000.00
depreciation 144000.00
dividendsPaid 11000.00
changeToInventory 398000.00
changeToAccountReceivables -273000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 167000
changeInWorkingCapital -411000.00
stockBasedCompensation 50000.00
otherNonCashItems 42000.00
freeCashFlow -707000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
changeToLiabilities 1667000.00
totalCashFromFinancingActivities 442000.00
netIncome -489000.00
changeInCash 126000.00
beginPeriodCashFlow 958000.00
endPeriodCashFlow 1084000.00
totalCashFromOperatingActivities -243000.00
depreciation 151000.00
changeToInventory -598000.00
changeToAccountReceivables 178000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 73000
changeInWorkingCapital -69000.00
stockBasedCompensation 59000.00
otherNonCashItems 105000.00
freeCashFlow -316000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 1691000.00
totalCashFromFinancingActivities -299000.00
netIncome -398000.00
changeInCash -184000.00
beginPeriodCashFlow 1142000.00
endPeriodCashFlow 958000.00
totalCashFromOperatingActivities 253000.00
depreciation 160000.00
changeToInventory -348000.00
changeToAccountReceivables -97000.00
otherCashflowsFromFinancingActivities -255000.00
capitalExpenditures 138000
changeInWorkingCapital 370000.00
stockBasedCompensation 35000.00
otherNonCashItems 86000.00
freeCashFlow 115000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
changeToLiabilities 562000.00
totalCashFromFinancingActivities 876000.00
netIncome -164000.00
changeInCash 907000.00
beginPeriodCashFlow 235000.00
endPeriodCashFlow 1142000.00
totalCashFromOperatingActivities 152000.00
depreciation 157000.00
changeToInventory -432000.00
changeToAccountReceivables -194000.00
otherCashflowsFromFinancingActivities 920000.00
capitalExpenditures 121000
changeInWorkingCapital 49000.00
stockBasedCompensation 47000.00
otherNonCashItems 63000.00
freeCashFlow 31000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
changeToLiabilities 2000.00
totalCashFromFinancingActivities -47000.00
netIncome -259000.00
changeInCash -1071000.00
beginPeriodCashFlow 1306000.00
endPeriodCashFlow 235000.00
totalCashFromOperatingActivities -973000.00
depreciation 148000.00
dividendsPaid 14000.00
changeToInventory -293000.00
changeToAccountReceivables -331000.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities -534000.00
capitalExpenditures 51000
changeInWorkingCapital -1046000.00
stockBasedCompensation 57000.00
otherNonCashItems 127000.00
freeCashFlow -1024000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 1341000.00
netIncome -786000.00
changeInCash 1230000.00
beginPeriodCashFlow 76000.00
endPeriodCashFlow 1306000.00
totalCashFromOperatingActivities 5000.00
depreciation 145000.00
changeToInventory 302000.00
changeToAccountReceivables 516000.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities 2096000.00
capitalExpenditures 116000
changeInWorkingCapital 603000.00
otherNonCashItems 43000.00
freeCashFlow -111000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities 461000.00
netIncome -402000.00
changeInCash -345000.00
beginPeriodCashFlow 421000.00
endPeriodCashFlow 76000.00
totalCashFromOperatingActivities -665000.00
depreciation 85000.00
changeToInventory 199000.00
changeToAccountReceivables -19000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 859000.00
capitalExpenditures 141000
changeInWorkingCapital -503000.00
otherNonCashItems 155000.00
freeCashFlow -806000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
changeToLiabilities 488000.00
totalCashFromFinancingActivities 1050000.00
netIncome -873000.00
changeInCash 313000.00
beginPeriodCashFlow 108000.00
endPeriodCashFlow 421000.00
totalCashFromOperatingActivities -639000.00
depreciation 130000.00
changeToInventory -503000.00
changeToAccountReceivables -306000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 3206000.00
capitalExpenditures 98000
changeInWorkingCapital -699000.00
otherNonCashItems 803000.00
freeCashFlow -737000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
changeToLiabilities 388000.00
totalCashFromFinancingActivities -102000.00
netIncome -498000.00
changeInCash -121000.00
beginPeriodCashFlow 229000.00
endPeriodCashFlow 108000.00
totalCashFromOperatingActivities -18000.00
depreciation 109000.00
changeToInventory -35000.00
changeToAccountReceivables -153000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 1000
changeInWorkingCapital 81000.00
otherNonCashItems 290000.00
freeCashFlow -19000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities -119100.00
netIncome -1158654.00
changeInCash 145909.00
beginPeriodCashFlow 83091.00
endPeriodCashFlow 229000.00
totalCashFromOperatingActivities 269415.00
depreciation 98041.00
changeToInventory 157057.00
changeToAccountReceivables 264000.00
otherCashflowsFromFinancingActivities -119100.00
capitalExpenditures 4687
changeInWorkingCapital 1183136.00
otherNonCashItems 146892.00
freeCashFlow 264728.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities 407044.00
netIncome -174158.00
changeInCash 43128.00
beginPeriodCashFlow 39963.00
endPeriodCashFlow 83091.00
totalCashFromOperatingActivities -336034.00
depreciation 91494.00
changeToInventory 745171.00
otherCashflowsFromFinancingActivities 407044.00
capitalExpenditures 27882
changeInWorkingCapital -373071.00
otherNonCashItems 119701.00
freeCashFlow -363916.00
2008-06-30
date 2008-06-30
filing_date 2008-08-19
currency_symbol USD
changeToLiabilities 812000.00
totalCashFromFinancingActivities 876399.00
netIncome -491119.00
changeInCash -71059.00
beginPeriodCashFlow 111022.00
endPeriodCashFlow 39963.00
totalCashFromOperatingActivities -870585.00
depreciation 77545.00
changeToInventory -1010094.00
otherCashflowsFromFinancingActivities 876399.00
capitalExpenditures 76873
changeInWorkingCapital -438639.00
otherNonCashItems -18372.00
freeCashFlow -947458.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
changeToLiabilities 76000.00
totalCashFromFinancingActivities 1561035.00
netIncome -2844277.00
changeInCash -1656341.00
beginPeriodCashFlow 2399060.00
endPeriodCashFlow 742719.00
totalCashFromOperatingActivities -1532278.00
depreciation 60817.00
dividendsPaid 29470.00
changeToInventory 264270.00
changeToAccountReceivables -648857.00
otherCashflowsFromFinancingActivities 2964112.00
capitalExpenditures 104642
changeInWorkingCapital 701908.00
otherNonCashItems 549274.00
freeCashFlow -1636920.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 213000.00
totalCashFromFinancingActivities 1561035.00
netIncome -2844277.00
changeInCash -1656341.00
beginPeriodCashFlow 2399060.00
endPeriodCashFlow 742719.00
totalCashFromOperatingActivities -1532278.00
depreciation 60817.00
changeToInventory 264270.00
changeToAccountReceivables 32000.00
otherCashflowsFromFinancingActivities 2943668.00
capitalExpenditures 104642
changeInWorkingCapital -2659044.00
otherNonCashItems 549274.00
freeCashFlow -1636920.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 681000.00
totalCashFromFinancingActivities -1771297.00
netIncome -1525959.00
changeInCash -4779353.00
beginPeriodCashFlow 7178413.00
endPeriodCashFlow 2399060.00
totalCashFromOperatingActivities -2163451.00
depreciation 62538.00
changeToInventory -1321763.00
otherCashflowsFromFinancingActivities -1831297.00
capitalExpenditures 2135534
changeInWorkingCapital -822906.00
otherNonCashItems 122876.00
freeCashFlow -4298985.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalCashFromFinancingActivities 7856659.00
netIncome -693047.00
changeInCash 6708770.00
beginPeriodCashFlow 469643.00
endPeriodCashFlow 7178413.00
totalCashFromOperatingActivities -1044073.00
depreciation 43071.00
changeToInventory 19597.00
otherCashflowsFromFinancingActivities 7856659.00
capitalExpenditures 239007
changeInWorkingCapital -421172.00
otherNonCashItems 27075.00
freeCashFlow -1283080.00
2007-03-31
date 2007-03-31
filing_date 2007-04-16
currency_symbol USD
changeToLiabilities 116000.00
totalCashFromFinancingActivities 5009991.00
netIncome -855812.00
changeInCash 1561613.00
beginPeriodCashFlow 77304.00
endPeriodCashFlow 1638917.00
totalCashFromOperatingActivities -1847345.00
depreciation 53608.00
dividendsPaid 29470.00
changeToInventory 32080.00
changeToAccountReceivables 262708.00
otherCashflowsFromFinancingActivities -962371.00
capitalExpenditures 20577
changeInWorkingCapital -1053949.00
otherNonCashItems 8808.00
freeCashFlow -1867922.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 105000.00
totalCashFromFinancingActivities 5009991.00
netIncome -855812.00
changeInCash 1561613.00
beginPeriodCashFlow 77304.00
endPeriodCashFlow 1638917.00
totalCashFromOperatingActivities -1847345.00
depreciation 53608.00
changeToInventory 32080.00
otherCashflowsFromFinancingActivities -14637.00
capitalExpenditures 20577
changeInWorkingCapital 5072240.00
freeCashFlow -1867922.00
2006-09-30
date 2006-09-30
filing_date 2006-11-17
currency_symbol USD
changeToLiabilities 1030000.00
totalCashFromFinancingActivities 520759.00
netIncome -400962.00
changeInCash 22536.00
beginPeriodCashFlow 54768.00
endPeriodCashFlow 77304.00
totalCashFromOperatingActivities -490845.00
depreciation 43568.00
changeToInventory -267491.00
otherCashflowsFromFinancingActivities 520759.00
capitalExpenditures 7378
changeInWorkingCapital -133451.00
otherNonCashItems 1.00
freeCashFlow -498223.00
2006-06-30
date 2006-06-30
filing_date 2006-08-21
currency_symbol USD
changeToLiabilities 776000.00
totalCashFromFinancingActivities 50718.00
netIncome -587238.00
changeInCash -140689.00
beginPeriodCashFlow 195457.00
endPeriodCashFlow 54768.00
totalCashFromOperatingActivities -173709.00
depreciation 23766.00
changeToInventory 144873.00
otherCashflowsFromFinancingActivities -140106.00
capitalExpenditures 17698
changeInWorkingCapital 389763.00
otherNonCashItems 124210.00
freeCashFlow -191407.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
changeToLiabilities 227000.00
totalCashFromFinancingActivities 177638.00
netIncome -350409.00
changeInCash -11184.00
beginPeriodCashFlow 38928.00
endPeriodCashFlow 27744.00
totalCashFromOperatingActivities -87987.00
depreciation 35297.00
changeToInventory 153823.00
changeToAccountReceivables -231557.00
otherCashflowsFromFinancingActivities -156762.00
capitalExpenditures 96835
changeInWorkingCapital 102915.00
otherNonCashItems 124210.00
freeCashFlow -184822.00
2005-12-31
date 2005-12-31
filing_date 2005-12-08
currency_symbol USD
changeToLiabilities 261000.00
totalCashFromFinancingActivities -181876.00
netIncome -180343.00
changeInCash -191476.00
beginPeriodCashFlow 230404.00
endPeriodCashFlow 38928.00
totalCashFromOperatingActivities 70085.00
depreciation 36610.00
changeToInventory -164241.00
changeToAccountReceivables 255000.00
otherCashflowsFromFinancingActivities -89453.00
capitalExpenditures 53065
changeInWorkingCapital 213819.00
freeCashFlow 17020.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
changeToLiabilities 580000.00
totalCashFromFinancingActivities -181876.00
netIncome -180344.00
changeInCash -191476.00
beginPeriodCashFlow 230404.00
endPeriodCashFlow 38928.00
totalCashFromOperatingActivities 70085.00
depreciation 36610.00
changeToInventory -164241.00
changeToAccountReceivables 140000.00
otherCashflowsFromFinancingActivities -181876.00
capitalExpenditures 53065
changeInWorkingCapital 213819.00
otherNonCashItems -1.00
freeCashFlow 17020.00
2005-06-30
date 2005-06-30
filing_date 2005-07-01
currency_symbol USD
changeToLiabilities 249000.00
totalCashFromFinancingActivities -107792.00
netIncome -241386.00
changeInCash -9328.00
beginPeriodCashFlow 42488.00
endPeriodCashFlow 33160.00
totalCashFromOperatingActivities 135465.00
depreciation 21429.00
changeToInventory 6584.00
otherCashflowsFromFinancingActivities -107792.00
capitalExpenditures 24188
changeInWorkingCapital 355422.00
otherNonCashItems 4232.00
freeCashFlow 111277.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 250000.00
totalCashFromFinancingActivities -107792.00
netIncome -241386.00
changeInCash -9328.00
beginPeriodCashFlow 42488.00
endPeriodCashFlow 33160.00
totalCashFromOperatingActivities 135465.00
depreciation 21429.00
changeToInventory 6584.00
changeToAccountReceivables 139000.00
otherCashflowsFromFinancingActivities -107792.00
capitalExpenditures 24188
changeInWorkingCapital 355422.00
freeCashFlow 111277.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 130000.00
netIncome -94123.00
changeInCash -50000.00
beginPeriodCashFlow 913000.00
endPeriodCashFlow 863000.00
totalCashFromOperatingActivities -30000.00
depreciation 20000.00
otherCashflowsFromFinancingActivities 130000.00
capitalExpenditures 120000
changeInWorkingCapital -329401.00
otherNonCashItems 373524.00
freeCashFlow -150000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -150000.00
netIncome -344959.00
changeInCash -80000.00
beginPeriodCashFlow 913000.00
endPeriodCashFlow 833000.00
totalCashFromOperatingActivities 100000.00
depreciation 30000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -170000.00
capitalExpenditures 30000
changeInWorkingCapital -355246.00
otherNonCashItems 770205.00
freeCashFlow 70000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 530000.00
netIncome -16582.00
changeInCash 100000.00
beginPeriodCashFlow 913000.00
endPeriodCashFlow 1013000.00
totalCashFromOperatingActivities -430000.00
depreciation 40000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 10000
changeInWorkingCapital -355246.00
otherNonCashItems -98172.00
freeCashFlow -420000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -60000.00
netIncome -21455.00
changeInCash 60000.00
beginPeriodCashFlow 913000.00
endPeriodCashFlow 973000.00
totalCashFromOperatingActivities 180000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 60000
changeInWorkingCapital 190000.00
otherNonCashItems 1455.00
freeCashFlow 120000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-15
currency_symbol USD
investments -2000.00
changeToLiabilities -629000.00
totalCashFromFinancingActivities 15919000.00
netIncome -19218000.00
changeInCash 484000.00
beginPeriodCashFlow 49000.00
endPeriodCashFlow 533000.00
totalCashFromOperatingActivities -15433000.00
issuanceOfCapitalStock 5034000.00
depreciation 108000.00
changeToInventory 531000.00
changeToAccountReceivables -525000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 67443000.00
changeToNetincome 3429000.00
capitalExpenditures 2000
changeInWorkingCapital -713000.00
stockBasedCompensation 859000.00
otherNonCashItems 3531000.00
freeCashFlow -15435000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
investments -335000.00
changeToLiabilities 3688000.00
totalCashflowsFromInvestingActivities -335000.00
netBorrowings 10227000.00
totalCashFromFinancingActivities 17378000.00
changeToOperatingActivities -187000.00
netIncome -16402000.00
changeInCash -546000.00
beginPeriodCashFlow 595000.00
endPeriodCashFlow 49000.00
totalCashFromOperatingActivities -17589000.00
issuanceOfCapitalStock 7327000.00
depreciation 143000.00
dividendsPaid 66266000.00
changeToInventory -5871000.00
changeToAccountReceivables -446000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 132339000.00
changeToNetincome 1029000.00
capitalExpenditures 335000
changeInWorkingCapital -2816000.00
stockBasedCompensation 1684000.00
otherNonCashItems 583000.00
freeCashFlow -17924000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -161000.00
changeToLiabilities 1390000.00
totalCashflowsFromInvestingActivities -161000.00
netBorrowings -7114000.00
totalCashFromFinancingActivities 9339000.00
changeToOperatingActivities -511000.00
netIncome -10177000.00
changeInCash -318000.00
beginPeriodCashFlow 913000.00
endPeriodCashFlow 595000.00
totalCashFromOperatingActivities -9496000.00
issuanceOfCapitalStock 16564000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 5000.00
changeToInventory -159000.00
changeToAccountReceivables -2478000.00
salePurchaseOfStock 16583000.00
otherCashflowsFromFinancingActivities 51683000.00
changeToNetincome 1783000.00
capitalExpenditures 161000
changeReceivables -2478000.00
cashFlowsOtherOperating 1338000.00
cashAndCashEquivalentsChanges -318000.00
changeInWorkingCapital -1758000.00
stockBasedCompensation 1176000.00
otherNonCashItems 1426000.00
freeCashFlow -9657000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments -277000.00
changeToLiabilities -1019000.00
totalCashflowsFromInvestingActivities -277000.00
netBorrowings -3849000.00
totalCashFromFinancingActivities 18727000.00
changeToOperatingActivities -1482000.00
netIncome -16112000.00
changeInCash 289000.00
beginPeriodCashFlow 624000.00
endPeriodCashFlow 913000.00
totalCashFromOperatingActivities -18161000.00
issuanceOfCapitalStock 22341000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 45000.00
changeToInventory -3575000.00
changeToAccountReceivables 757000.00
salePurchaseOfStock 365000.00
otherCashflowsFromFinancingActivities 55261000.00
changeToNetincome 374000.00
capitalExpenditures 322000
changeReceivables 757000.00
cashFlowsOtherOperating -73000.00
cashAndCashEquivalentsChanges 289000.00
changeInWorkingCapital -4482000.00
stockBasedCompensation 790000.00
otherNonCashItems 1365000.00
freeCashFlow -18483000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 942000.00
changeToLiabilities -572000.00
totalCashflowsFromInvestingActivities 942000.00
netBorrowings -72000.00
totalCashFromFinancingActivities -3187000.00
changeToOperatingActivities 1230000.00
netIncome -10325000.00
changeInCash -11503000.00
beginPeriodCashFlow 12127000.00
endPeriodCashFlow 624000.00
totalCashFromOperatingActivities -9258000.00
issuanceOfCapitalStock 0.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 1101000.00
changeToInventory -1157000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 832000.00
otherCashflowsFromFinancingActivities 47529000.00
changeToNetincome 976000.00
capitalExpenditures 159000
changeReceivables 33000.00
cashFlowsOtherOperating 1557000.00
cashAndCashEquivalentsChanges -11503000.00
changeInWorkingCapital -1628000.00
stockBasedCompensation 1161000.00
otherNonCashItems 1576000.00
freeCashFlow -9417000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -813000.00
changeToLiabilities 1555000.00
totalCashflowsFromInvestingActivities -813000.00
netBorrowings 1899000.00
totalCashFromFinancingActivities 15911000.00
changeToOperatingActivities 286000.00
netIncome -18373000.00
changeInCash 11676000.00
beginPeriodCashFlow 451000.00
endPeriodCashFlow 12127000.00
totalCashFromOperatingActivities -3422000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 560000.00
changeToAccountReceivables -551000.00
salePurchaseOfStock 14737000.00
otherCashflowsFromFinancingActivities 3927000.00
changeToNetincome 1140000.00
capitalExpenditures 813000
changeReceivables -600000.00
cashFlowsOtherOperating 10366000.00
cashAndCashEquivalentsChanges 11676000.00
changeInWorkingCapital 1816000.00
stockBasedCompensation 276000.00
otherNonCashItems 3356000.00
freeCashFlow -4235000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-24
currency_symbol USD
investments -410000.00
changeToLiabilities -1482000.00
totalCashflowsFromInvestingActivities -410000.00
netBorrowings -393000.00
totalCashFromFinancingActivities 1578000.00
changeToOperatingActivities 446000.00
netIncome -5009000.00
changeInCash -1365000.00
beginPeriodCashFlow 1816000.00
endPeriodCashFlow 451000.00
totalCashFromOperatingActivities -2533000.00
depreciation 642000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1089000.00
changeToAccountReceivables 509000.00
salePurchaseOfStock 2346000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 790000.00
capitalExpenditures 410000
changeReceivables 669000.00
cashFlowsOtherOperating 768000.00
cashAndCashEquivalentsChanges -1365000.00
changeInWorkingCapital 545000.00
stockBasedCompensation 658000.00
otherNonCashItems 15000.00
freeCashFlow -2943000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
changeToLiabilities 1602000.00
totalCashflowsFromInvestingActivities -532000.00
netBorrowings 2662000.00
totalCashFromFinancingActivities 2737000.00
changeToOperatingActivities 13000.00
netIncome -3961000.00
changeInCash 857000.00
beginPeriodCashFlow 959000.00
endPeriodCashFlow 1816000.00
totalCashFromOperatingActivities -1348000.00
depreciation 933000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1621000.00
changeToAccountReceivables -497000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 3009000.00
changeToNetincome 980000.00
capitalExpenditures 532000
changeReceivables -497000.00
cashFlowsOtherOperating 1216000.00
cashAndCashEquivalentsChanges 857000.00
changeInWorkingCapital 699000.00
stockBasedCompensation 877000.00
otherNonCashItems 1000.00
freeCashFlow -1880000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
changeToLiabilities 2276000.00
totalCashflowsFromInvestingActivities -330000.00
netBorrowings -857000.00
totalCashFromFinancingActivities -831000.00
changeToOperatingActivities -275000.00
netIncome -754000.00
changeInCash -145000.00
beginPeriodCashFlow 1104000.00
endPeriodCashFlow 959000.00
totalCashFromOperatingActivities 1016000.00
depreciation 755000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13000.00
changeToAccountReceivables -428000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities -493000.00
changeToNetincome 467000.00
capitalExpenditures 330000
changeReceivables -428000.00
cashFlowsOtherOperating -1287000.00
cashAndCashEquivalentsChanges -145000.00
changeInWorkingCapital 535000.00
stockBasedCompensation 396000.00
otherNonCashItems 13000.00
freeCashFlow 686000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
changeToLiabilities 147000.00
totalCashflowsFromInvestingActivities -602000.00
netBorrowings 1394000.00
totalCashFromFinancingActivities 1736000.00
netIncome -1520000.00
changeInCash -59000.00
beginPeriodCashFlow 1163000.00
endPeriodCashFlow 1104000.00
totalCashFromOperatingActivities -1193000.00
depreciation 550000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -499000.00
changeToAccountReceivables -107000.00
salePurchaseOfStock 403000.00
otherCashflowsFromFinancingActivities 2060000.00
changeToNetincome 332000.00
capitalExpenditures 602000
changeReceivables -107000.00
cashFlowsOtherOperating -96000.00
cashAndCashEquivalentsChanges -59000.00
changeInWorkingCapital -480000.00
stockBasedCompensation 327000.00
otherNonCashItems 5000.00
freeCashFlow -1795000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
changeToLiabilities 985000.00
totalCashflowsFromInvestingActivities -507000.00
netBorrowings -353000.00
totalCashFromFinancingActivities -220000.00
netIncome -524000.00
changeInCash 450000.00
beginPeriodCashFlow 713000.00
endPeriodCashFlow 1163000.00
totalCashFromOperatingActivities 1177000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 305000.00
changeToAccountReceivables -599000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome 130000.00
capitalExpenditures 507000
changeReceivables -599000.00
cashFlowsOtherOperating 142000.00
cashAndCashEquivalentsChanges 450000.00
changeInWorkingCapital 569000.00
stockBasedCompensation 107000.00
otherNonCashItems 23000.00
freeCashFlow 670000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
changeToLiabilities -457000.00
totalCashflowsFromInvestingActivities -356000.00
netBorrowings 1552000.00
totalCashFromFinancingActivities 2249000.00
netIncome -941000.00
changeInCash -371000.00
beginPeriodCashFlow 1084000.00
endPeriodCashFlow 713000.00
totalCashFromOperatingActivities -2264000.00
depreciation 653000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1544000.00
changeToAccountReceivables -361000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 4114000.00
changeToNetincome 72000.00
capitalExpenditures 356000
changeReceivables -361000.00
cashFlowsOtherOperating 314000.00
cashAndCashEquivalentsChanges -371000.00
changeInWorkingCapital -2437000.00
stockBasedCompensation 389000.00
otherNonCashItems -899000.00
freeCashFlow -2620000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
changeToLiabilities 1667000.00
totalCashFromFinancingActivities 972000.00
netIncome -1310000.00
changeInCash -222000.00
beginPeriodCashFlow 1306000.00
endPeriodCashFlow 1084000.00
totalCashFromOperatingActivities -811000.00
depreciation 616000.00
changeToInventory -1671000.00
changeToAccountReceivables -444000.00
otherCashflowsFromFinancingActivities 716000.00
capitalExpenditures 383000
changeInWorkingCapital -696000.00
stockBasedCompensation 198000.00
otherNonCashItems 381000.00
freeCashFlow -1194000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 2750000.00
netIncome -2559000.00
changeInCash 1077000.00
beginPeriodCashFlow 229000.00
endPeriodCashFlow 1306000.00
totalCashFromOperatingActivities -1317000.00
depreciation 469000.00
changeToInventory -37000.00
changeToAccountReceivables 38000.00
otherCashflowsFromFinancingActivities 5245000.00
capitalExpenditures 356000
changeInWorkingCapital -518000.00
otherNonCashItems 1291000.00
freeCashFlow -1673000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities 2145000.00
netIncome -3814000.00
changeInCash -514000.00
beginPeriodCashFlow 743000.00
endPeriodCashFlow 229000.00
totalCashFromOperatingActivities -2468000.00
depreciation 355000.00
changeToInventory 191000.00
changeToAccountReceivables 264000.00
otherCashflowsFromFinancingActivities 2945000.00
capitalExpenditures 191000
changeInWorkingCapital 450000.00
otherNonCashItems 541000.00
freeCashFlow -2659000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
changeToLiabilities 213000.00
totalCashFromFinancingActivities 7860792.00
netIncome -5551229.00
changeInCash -896198.00
beginPeriodCashFlow 1638917.00
endPeriodCashFlow 742719.00
totalCashFromOperatingActivities -5806183.00
depreciation 205262.00
dividendsPaid 29470.00
changeToInventory -1517220.00
changeToAccountReceivables -648857.00
otherCashflowsFromFinancingActivities 98869.00
capitalExpenditures 2650807
changeInWorkingCapital -1184569.00
otherNonCashItems 724353.00
freeCashFlow -8456990.00
2006-12-31
date 2006-12-31
filing_date 2007-04-16
currency_symbol USD
changeToLiabilities 105000.00
totalCashFromFinancingActivities 6259880.00
netIncome -2213609.00
changeInCash 1611173.00
beginPeriodCashFlow 27744.00
endPeriodCashFlow 1638917.00
totalCashFromOperatingActivities -3003327.00
depreciation 155860.00
changeToInventory -303211.00
otherCashflowsFromFinancingActivities -744731.00
capitalExpenditures 64924
changeInWorkingCapital -954386.00
otherNonCashItems 8808.00
freeCashFlow -3068251.00
2005-12-31
date 2005-12-31
filing_date 2006-04-17
currency_symbol USD
changeToLiabilities 261000.00
totalCashFromFinancingActivities 242533.00
netIncome -825955.00
changeInCash -14744.00
beginPeriodCashFlow 42488.00
endPeriodCashFlow 27744.00
totalCashFromOperatingActivities -42610.00
depreciation 118517.00
changeToInventory 93006.00
changeToAccountReceivables 255000.00
otherCashflowsFromFinancingActivities 45958.00
capitalExpenditures 181654
changeInWorkingCapital 540618.00
otherNonCashItems 124210.00
freeCashFlow -224264.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 453765.00
netIncome -479371.00
changeInCash 29558.00
beginPeriodCashFlow 12930.00
endPeriodCashFlow 42488.00
totalCashFromOperatingActivities -176020.00
depreciation 97329.00
changeToInventory -3665.00
otherCashflowsFromFinancingActivities 119365.00
capitalExpenditures 204147
changeInWorkingCapital 53022.00
otherNonCashItems 153000.00
freeCashFlow -380167.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 418555.00
netIncome -774367.00
changeInCash -11812.00
beginPeriodCashFlow 24742.00
endPeriodCashFlow 12930.00
totalCashFromOperatingActivities -282112.00
depreciation 124203.00
changeToInventory 43262.00
otherCashflowsFromFinancingActivities 408055.00
capitalExpenditures 148255
changeInWorkingCapital -63416.00
otherNonCashItems 431468.00
freeCashFlow -430367.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -1436000.00
netIncome -1436000.00
sellingGeneralAdministrative 1407000.00
sellingAndMarketingExpenses 861000.00
grossProfit 4033000.00
reconciledDepreciation 33000.00
ebit -176000.00
ebitda -143000.00
depreciationAndAmortization 33000.00
operatingIncome -143000.00
otherOperatingExpenses 11999000.00
interestExpense 1293000.00
netInterestIncome -1293000.00
incomeTaxExpense -33000.00
totalRevenue 11856000.00
totalOperatingExpenses 4176000.00
costOfRevenue 7823000.00
totalOtherIncomeExpenseNet -1293000.00
netIncomeFromContinuingOps -1436000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax -3134000.00
netIncome -3134000.00
sellingGeneralAdministrative 1311000.00
sellingAndMarketingExpenses 2945000.00
grossProfit 2509000.00
reconciledDepreciation 32000.00
ebit -1747000.00
ebitda -1715000.00
depreciationAndAmortization 32000.00
operatingIncome -1747000.00
otherOperatingExpenses 11752000.00
interestExpense 1387000.00
netInterestIncome -1387000.00
totalRevenue 10005000.00
totalOperatingExpenses 4256000.00
costOfRevenue 7496000.00
totalOtherIncomeExpenseNet -1387000.00
netIncomeFromContinuingOps -3134000.00
netIncomeApplicableToCommonShares -3139000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax -5930000.00
netIncome -5901000.00
sellingGeneralAdministrative 1869000.00
sellingAndMarketingExpenses 4403000.00
grossProfit 3446000.00
reconciledDepreciation 47000.00
ebit -2826000.00
ebitda -2797000.00
depreciationAndAmortization 29000.00
operatingIncome -2826000.00
otherOperatingExpenses 17866000.00
interestExpense 3104000.00
netInterestIncome -1779000.00
incomeTaxExpense -29000.00
totalRevenue 15040000.00
totalOperatingExpenses 6272000.00
costOfRevenue 11594000.00
totalOtherIncomeExpenseNet -3104000.00
netIncomeFromContinuingOps -4357000.00
netIncomeApplicableToCommonShares -3139000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -5930000.00
netIncome -5901000.00
sellingGeneralAdministrative 1869000.00
sellingAndMarketingExpenses 4403000.00
grossProfit 3446000.00
reconciledDepreciation 29000.00
ebit -2826000.00
ebitda -2797000.00
depreciationAndAmortization 29000.00
operatingIncome -2826000.00
otherOperatingExpenses 17866000.00
interestExpense 3104000.00
netInterestIncome -3104000.00
incomeTaxExpense -29000.00
totalRevenue 15040000.00
totalOperatingExpenses 6272000.00
costOfRevenue 11594000.00
totalOtherIncomeExpenseNet -3104000.00
netIncomeFromContinuingOps -5930000.00
netIncomeApplicableToCommonShares -3139000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -3231000.00
netIncome -4008000.00
sellingGeneralAdministrative 1420000.00
sellingAndMarketingExpenses 3469000.00
grossProfit 2435000.00
reconciledDepreciation 28000.00
ebit -2454000.00
ebitda -2426000.00
depreciationAndAmortization 28000.00
operatingIncome -2454000.00
otherOperatingExpenses 14548000.00
interestExpense 777000.00
netInterestIncome -777000.00
incomeTaxExpense 777000.00
totalRevenue 12094000.00
totalOperatingExpenses 4889000.00
costOfRevenue 9659000.00
totalOtherIncomeExpenseNet -777000.00
netIncomeFromContinuingOps -3231000.00
netIncomeApplicableToCommonShares -3231000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax -5077000.00
netIncome -5623000.00
sellingGeneralAdministrative 1778000.00
sellingAndMarketingExpenses 6057000.00
grossProfit 3299000.00
reconciledDepreciation 26000.00
ebit -4562000.00
ebitda -4536000.00
depreciationAndAmortization 26000.00
operatingIncome -4536000.00
otherOperatingExpenses 18261000.00
interestExpense 541000.00
netInterestIncome -541000.00
incomeTaxExpense 546000.00
totalRevenue 13725000.00
totalOperatingExpenses 7835000.00
costOfRevenue 10426000.00
totalOtherIncomeExpenseNet -541000.00
netIncomeFromContinuingOps -5077000.00
netIncomeApplicableToCommonShares -5082000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
incomeBeforeTax -4866000.00
netIncome -4866000.00
sellingGeneralAdministrative 1738000.00
sellingAndMarketingExpenses 5223000.00
grossProfit 2604000.00
reconciledDepreciation 25000.00
ebit -4320000.00
ebitda -4357000.00
depreciationAndAmortization -37000.00
operatingIncome -4357000.00
otherOperatingExpenses 17138000.00
interestExpense 509000.00
netInterestIncome -801000.00
incomeTaxExpense 509000.00
totalRevenue 12781000.00
totalOperatingExpenses 6961000.00
costOfRevenue 10177000.00
totalOtherIncomeExpenseNet -509000.00
netIncomeFromContinuingOps -4980000.00
netIncomeApplicableToCommonShares -4980000.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -4866000.00
netIncome -4866000.00
sellingGeneralAdministrative 6961000.00
grossProfit 2604000.00
reconciledDepreciation -37000.00
ebit -4410000.00
ebitda -4357000.00
operatingIncome -4357000.00
interestExpense 509000.00
netInterestIncome -509000.00
totalRevenue 12781000.00
totalOperatingExpenses 17138000.00
costOfRevenue 10177000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -4866000.00
netIncomeApplicableToCommonShares -4866000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -3887000.00
netIncome -3887000.00
sellingGeneralAdministrative 1788000.00
sellingAndMarketingExpenses 5737000.00
grossProfit 3872000.00
reconciledDepreciation 63000.00
ebit -3653000.00
ebitda -3590000.00
depreciationAndAmortization 63000.00
operatingIncome -3653000.00
otherOperatingExpenses 17055000.00
interestExpense 234000.00
netInterestIncome -234000.00
totalRevenue 13402000.00
totalOperatingExpenses 7525000.00
costOfRevenue 9530000.00
totalOtherIncomeExpenseNet -234000.00
netIncomeFromContinuingOps -3887000.00
netIncomeApplicableToCommonShares -3887000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax -3141000.00
netIncome -3141000.00
sellingGeneralAdministrative 1836000.00
sellingAndMarketingExpenses 5142000.00
grossProfit 3269000.00
reconciledDepreciation 61000.00
ebit -3709000.00
ebitda -3648000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 770000.00
operatingIncome -3709000.00
otherOperatingExpenses 14979000.00
interestExpense 202000.00
netInterestIncome -202000.00
incomeTaxExpense 202000.00
totalRevenue 11270000.00
totalOperatingExpenses 6978000.00
costOfRevenue 8001000.00
totalOtherIncomeExpenseNet 770000.00
netIncomeFromContinuingOps -3141000.00
netIncomeApplicableToCommonShares -3146000.00
preferredStockAndOtherAdjustments 5000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax -4507000.00
netIncome -4507000.00
sellingGeneralAdministrative 2603000.00
sellingAndMarketingExpenses 5501000.00
grossProfit 3853000.00
reconciledDepreciation 56000.00
ebit -4251000.00
ebitda -4195000.00
depreciationAndAmortization 56000.00
operatingIncome -4251000.00
otherOperatingExpenses 16397000.00
interestExpense 256000.00
netInterestIncome -256000.00
totalRevenue 12146000.00
totalOperatingExpenses 8104000.00
costOfRevenue 8293000.00
totalOtherIncomeExpenseNet -256000.00
netIncomeFromContinuingOps -4507000.00
netIncomeApplicableToCommonShares -4507000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax -3257000.00
netIncome -3257000.00
sellingGeneralAdministrative 2151000.00
sellingAndMarketingExpenses 4027000.00
grossProfit 3522000.00
reconciledDepreciation 59000.00
ebit -2656000.00
ebitda -2597000.00
depreciationAndAmortization 59000.00
operatingIncome -2656000.00
otherOperatingExpenses 13333000.00
interestExpense 346000.00
netInterestIncome -346000.00
incomeTaxExpense 346000.00
totalRevenue 10677000.00
totalOperatingExpenses 6178000.00
costOfRevenue 7155000.00
totalOtherIncomeExpenseNet -255000.00
netIncomeFromContinuingOps -3257000.00
netIncomeApplicableToCommonShares -3257000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -2590000.00
netIncome -2590000.00
sellingGeneralAdministrative 1583000.00
sellingAndMarketingExpenses 4079000.00
grossProfit 3386000.00
reconciledDepreciation 59000.00
ebit -2335000.00
ebitda -2276000.00
depreciationAndAmortization 59000.00
operatingIncome -2276000.00
otherOperatingExpenses 12838000.00
interestExpense 322000.00
netInterestIncome -322000.00
incomeTaxExpense 263000.00
totalRevenue 10562000.00
totalOperatingExpenses 5662000.00
costOfRevenue 7176000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -2590000.00
netIncomeApplicableToCommonShares -2590000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -1750000.00
netIncome -1750000.00
sellingGeneralAdministrative 1348000.00
sellingAndMarketingExpenses 3065000.00
grossProfit 2988000.00
reconciledDepreciation 37000.00
ebit -1425000.00
ebitda -1388000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome -1434000.00
otherOperatingExpenses 12278000.00
interestExpense 303000.00
netInterestIncome -303000.00
nonRecurring 9000.00
incomeTaxExpense 303000.00
totalRevenue 10853000.00
totalOperatingExpenses 4413000.00
costOfRevenue 7865000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeFromContinuingOps -1750000.00
netIncomeApplicableToCommonShares -1755000.00
preferredStockAndOtherAdjustments 5000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
incomeBeforeTax -2580000.00
netIncome -2580000.00
sellingGeneralAdministrative 1932000.00
sellingAndMarketingExpenses 3188000.00
grossProfit 2870000.00
reconciledDepreciation 49000.00
ebit -2250000.00
ebitda -2201000.00
depreciationAndAmortization 49000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -2250000.00
otherOperatingExpenses 11773000.00
interestExpense 336000.00
interestIncome 330000.00
netInterestIncome -336000.00
incomeTaxExpense 336000.00
totalRevenue 9523000.00
totalOperatingExpenses 5120000.00
costOfRevenue 6653000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -2580000.00
netIncomeApplicableToCommonShares -2580000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
incomeBeforeTax -3823000.00
netIncome -3823000.00
sellingGeneralAdministrative 1009000.00
sellingAndMarketingExpenses 3094000.00
grossProfit 597000.00
reconciledDepreciation 44000.00
ebit -3550000.00
ebitda -3506000.00
depreciationAndAmortization 44000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -3491000.00
otherOperatingExpenses 10657000.00
interestExpense 339000.00
interestIncome 332000.00
netInterestIncome -339000.00
nonRecurring -45000.00
incomeTaxExpense 295000.00
totalRevenue 7151000.00
totalOperatingExpenses 4103000.00
costOfRevenue 6554000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -3823000.00
netIncomeApplicableToCommonShares -3823000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax -4565000.00
netIncome -4565000.00
sellingGeneralAdministrative 2470000.00
sellingAndMarketingExpenses 4410000.00
grossProfit 2502000.00
reconciledDepreciation 38000.00
ebit -4378000.00
ebitda -4340000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome -4378000.00
otherOperatingExpenses 13118000.00
interestExpense 318000.00
interestIncome 187000.00
netInterestIncome -318000.00
incomeTaxExpense 318000.00
totalRevenue 8740000.00
totalOperatingExpenses 6880000.00
costOfRevenue 6238000.00
totalOtherIncomeExpenseNet 131000.00
netIncomeFromContinuingOps -4565000.00
netIncomeApplicableToCommonShares -4565000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax -4460000.00
netIncome -4460000.00
sellingGeneralAdministrative 1749000.00
sellingAndMarketingExpenses 4630000.00
grossProfit 2273000.00
reconciledDepreciation 34000.00
ebit -4106000.00
ebitda -4072000.00
depreciationAndAmortization 34000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome -4106000.00
otherOperatingExpenses 13586000.00
interestExpense 294000.00
interestIncome 354000.00
netInterestIncome -294000.00
incomeTaxExpense 294000.00
totalRevenue 9480000.00
totalOperatingExpenses 6379000.00
costOfRevenue 7207000.00
totalOtherIncomeExpenseNet -60000.00
netIncomeFromContinuingOps -4460000.00
netIncomeApplicableToCommonShares -4465000.00
preferredStockAndOtherAdjustments 5000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax -2660000.00
netIncome -2660000.00
sellingGeneralAdministrative 1530000.00
sellingAndMarketingExpenses 3169000.00
grossProfit 2652000.00
reconciledDepreciation -384000.00
ebit -1663000.00
ebitda -2047000.00
depreciationAndAmortization -384000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome -2096000.00
otherOperatingExpenses 11676000.00
interestExpense 659000.00
interestIncome 382000.00
netInterestIncome -335000.00
incomeTaxExpense 1043000.00
totalRevenue 9629000.00
totalOperatingExpenses 4699000.00
costOfRevenue 6977000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeFromContinuingOps -3264000.00
netIncomeApplicableToCommonShares -3264000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2660000.00
minorityInterest 0.00
netIncome -2660000.00
sellingGeneralAdministrative 3421000.00
sellingAndMarketingExpenses 1278000.00
grossProfit 2652000.00
reconciledDepreciation -384000.00
ebit -2047000.00
ebitda -2431000.00
depreciationAndAmortization -384000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome -2047000.00
otherOperatingExpenses 11676000.00
interestExpense 659000.00
extraordinaryItems 0.00
nonRecurring -180000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9629000.00
totalOperatingExpenses 4699000.00
costOfRevenue 6977000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3641000.00
netIncomeApplicableToCommonShares -2661000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2674000.00
minorityInterest 0.00
netIncome -2674000.00
sellingGeneralAdministrative 1987000.00
sellingAndMarketingExpenses 2773000.00
grossProfit 2681000.00
reconciledDepreciation 155000.00
ebit -2079000.00
ebitda -1924000.00
depreciationAndAmortization 155000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -2079000.00
otherOperatingExpenses 12875000.00
interestExpense 621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621000.00
totalRevenue 10796000.00
totalOperatingExpenses 4760000.00
costOfRevenue 8115000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2674000.00
netIncomeApplicableToCommonShares -2674000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 61000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3375000.00
minorityInterest 0.00
netIncome -3375000.00
sellingGeneralAdministrative 3407000.00
sellingAndMarketingExpenses 2457000.00
grossProfit 3042000.00
reconciledDepreciation 160000.00
ebit -2822000.00
ebitda -2662000.00
depreciationAndAmortization 160000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome -2822000.00
otherOperatingExpenses 12211000.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 9389000.00
totalOperatingExpenses 5864000.00
costOfRevenue 6347000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3375000.00
netIncomeApplicableToCommonShares -3380000.00
preferredStockAndOtherAdjustments 5000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 61000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10916000.00
minorityInterest 0.00
netIncome -10916000.00
sellingGeneralAdministrative 2352000.00
sellingAndMarketingExpenses 1888000.00
grossProfit 2063000.00
reconciledDepreciation -607000.00
ebit -1570000.00
ebitda -2177000.00
depreciationAndAmortization -607000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -6102000.00
otherOperatingExpenses 11845000.00
interestExpense 4814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5421000.00
totalRevenue 9668000.00
totalOperatingExpenses 4240000.00
costOfRevenue 7605000.00
totalOtherIncomeExpenseNet -3925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -635000.00
netIncomeApplicableToCommonShares -1615000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10916000.00
minorityInterest 0.00
netIncome -10916000.00
sellingGeneralAdministrative 3563000.00
sellingAndMarketingExpenses 677000.00
grossProfit 2063000.00
reconciledDepreciation -607000.00
ebit -2177000.00
ebitda -2784000.00
depreciationAndAmortization -607000.00
nonOperatingIncomeNetOther -144000.00
operatingIncome -2177000.00
otherOperatingExpenses 11845000.00
interestExpense 1221000.00
extraordinaryItems 0.00
nonRecurring 7925000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9668000.00
totalOperatingExpenses 4240000.00
costOfRevenue 7605000.00
totalOtherIncomeExpenseNet -7518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7467000.00
netIncomeApplicableToCommonShares -10916000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5617000.00
minorityInterest 0.00
netIncome -5617000.00
sellingGeneralAdministrative 1105000.00
sellingAndMarketingExpenses 1947000.00
grossProfit 2062000.00
reconciledDepreciation 345000.00
ebit -2788000.00
ebitda -2443000.00
depreciationAndAmortization 345000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome -2990000.00
otherOperatingExpenses 11877000.00
interestExpense 757000.00
extraordinaryItems 0.00
nonRecurring -2000000.00
otherItems 0.00
incomeTaxExpense 757000.00
totalRevenue 10887000.00
totalOperatingExpenses 3052000.00
costOfRevenue 8825000.00
totalOtherIncomeExpenseNet -2072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3819000.00
netIncomeApplicableToCommonShares -5617000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153000.00
minorityInterest 0.00
netIncome 153000.00
sellingGeneralAdministrative 1259000.00
sellingAndMarketingExpenses 1597000.00
grossProfit 1683000.00
reconciledDepreciation 619000.00
ebit -2151000.00
ebitda -1532000.00
depreciationAndAmortization 619000.00
nonOperatingIncomeNetOther 3299000.00
operatingIncome -1173000.00
otherOperatingExpenses 10037000.00
interestExpense 995000.00
extraordinaryItems 0.00
nonRecurring -8000000.00
otherItems 0.00
incomeTaxExpense 995000.00
totalRevenue 8864000.00
totalOperatingExpenses 2856000.00
costOfRevenue 7181000.00
totalOtherIncomeExpenseNet 3299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1131000.00
netIncomeApplicableToCommonShares 148000.00
preferredStockAndOtherAdjustments 5000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2418000.00
minorityInterest 0.00
netIncome -2418000.00
sellingGeneralAdministrative 1201000.00
sellingAndMarketingExpenses 1877000.00
grossProfit 1601000.00
reconciledDepreciation -47000.00
ebit -1886000.00
ebitda -1933000.00
depreciationAndAmortization -47000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome -1701000.00
otherOperatingExpenses 10623000.00
interestExpense 485000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense -185000.00
totalRevenue 9146000.00
totalOperatingExpenses 3078000.00
costOfRevenue 7545000.00
totalOtherIncomeExpenseNet -717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1810000.00
netIncomeApplicableToCommonShares -1993000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2418000.00
minorityInterest 0.00
netIncome -2418000.00
sellingGeneralAdministrative 2288000.00
sellingAndMarketingExpenses 790000.00
grossProfit 1601000.00
reconciledDepreciation -47000.00
ebit -1477000.00
ebitda -1524000.00
depreciationAndAmortization -47000.00
nonOperatingIncomeNetOther 232000.00
operatingIncome -1477000.00
otherOperatingExpenses 10623000.00
interestExpense 485000.00
extraordinaryItems 0.00
nonRecurring 224000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9146000.00
totalOperatingExpenses 3078000.00
costOfRevenue 7545000.00
totalOtherIncomeExpenseNet -2694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1983000.00
netIncomeApplicableToCommonShares -2447000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -219000.00
minorityInterest 0.00
netIncome -219000.00
sellingGeneralAdministrative 871000.00
sellingAndMarketingExpenses 1819000.00
grossProfit 2886000.00
reconciledDepreciation 212000.00
ebit -16000.00
ebitda 196000.00
depreciationAndAmortization 212000.00
operatingIncome 196000.00
otherOperatingExpenses 12133000.00
interestExpense 415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -212000.00
totalRevenue 12329000.00
totalOperatingExpenses 2690000.00
costOfRevenue 9443000.00
totalOtherIncomeExpenseNet -415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -219000.00
netIncomeApplicableToCommonShares -219000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -763000.00
minorityInterest 0.00
netIncome -763000.00
sellingGeneralAdministrative 931000.00
sellingAndMarketingExpenses 2018000.00
grossProfit 2602000.00
reconciledDepreciation 216000.00
ebit -347000.00
ebitda -131000.00
depreciationAndAmortization 216000.00
operatingIncome -347000.00
otherOperatingExpenses 11339000.00
interestExpense 416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10992000.00
totalOperatingExpenses 2949000.00
costOfRevenue 8390000.00
totalOtherIncomeExpenseNet -416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -763000.00
netIncomeApplicableToCommonShares -768000.00
preferredStockAndOtherAdjustments 5000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1580000.00
minorityInterest 0.00
netIncome -1580000.00
sellingGeneralAdministrative 1205000.00
sellingAndMarketingExpenses 1890000.00
grossProfit 1893000.00
reconciledDepreciation 261000.00
ebit -1202000.00
ebitda -941000.00
depreciationAndAmortization 261000.00
operatingIncome -1202000.00
otherOperatingExpenses 11206000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10004000.00
totalOperatingExpenses 3095000.00
costOfRevenue 8111000.00
totalOtherIncomeExpenseNet -378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1580000.00
netIncomeApplicableToCommonShares -1580000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -538000.00
minorityInterest 0.00
netIncome -538000.00
sellingGeneralAdministrative 1036000.00
sellingAndMarketingExpenses 2245000.00
grossProfit 3148000.00
reconciledDepreciation 250000.00
ebit -133000.00
ebitda 117000.00
depreciationAndAmortization 250000.00
operatingIncome -133000.00
otherOperatingExpenses 12520000.00
interestExpense 405000.00
extraordinaryItems 0.00
nonRecurring 484000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12387000.00
totalOperatingExpenses 3281000.00
costOfRevenue 9239000.00
totalOtherIncomeExpenseNet -405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -539000.00
netIncomeApplicableToCommonShares -539000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2465000.00
minorityInterest 0.00
netIncome -2465000.00
sellingGeneralAdministrative 1108000.00
sellingAndMarketingExpenses 2596000.00
grossProfit 1560000.00
reconciledDepreciation 230000.00
ebit -2144000.00
ebitda -1914000.00
depreciationAndAmortization 230000.00
operatingIncome -2144000.00
otherOperatingExpenses 12857000.00
interestExpense 321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10713000.00
totalOperatingExpenses 3704000.00
costOfRevenue 9153000.00
totalOtherIncomeExpenseNet -321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2465000.00
netIncomeApplicableToCommonShares -2465000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -686000.00
minorityInterest 0.00
netIncome -686000.00
sellingGeneralAdministrative 1369000.00
sellingAndMarketingExpenses 2764000.00
grossProfit 3640000.00
reconciledDepreciation 240000.00
ebit -493000.00
ebitda -253000.00
depreciationAndAmortization 240000.00
operatingIncome -493000.00
otherOperatingExpenses 12671000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12178000.00
totalOperatingExpenses 4133000.00
costOfRevenue 8538000.00
totalOtherIncomeExpenseNet -193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -686000.00
netIncomeApplicableToCommonShares -691000.00
preferredStockAndOtherAdjustments 5000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -271000.00
minorityInterest 0.00
netIncome -271000.00
sellingGeneralAdministrative 968000.00
sellingAndMarketingExpenses 2362000.00
grossProfit 3259000.00
reconciledDepreciation 213000.00
ebit -71000.00
ebitda 142000.00
depreciationAndAmortization 213000.00
operatingIncome -71000.00
otherOperatingExpenses 10743000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 10672000.00
totalOperatingExpenses 3330000.00
costOfRevenue 7413000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -271000.00
netIncomeApplicableToCommonShares -271000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1221000.00
minorityInterest 0.00
netIncome -1220000.00
sellingGeneralAdministrative 919000.00
sellingAndMarketingExpenses 2581000.00
grossProfit 2512000.00
reconciledDepreciation 219000.00
ebit -988000.00
ebitda -769000.00
depreciationAndAmortization 219000.00
operatingIncome -988000.00
otherOperatingExpenses 11954000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 224000.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 10966000.00
totalOperatingExpenses 3500000.00
costOfRevenue 8454000.00
totalOtherIncomeExpenseNet -233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1220000.00
netIncomeApplicableToCommonShares -1220000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51000.00
minorityInterest 0.00
netIncome 48000.00
sellingGeneralAdministrative 849000.00
sellingAndMarketingExpenses 2790000.00
grossProfit 3885000.00
reconciledDepreciation 175000.00
ebit 246000.00
ebitda 421000.00
depreciationAndAmortization 175000.00
operatingIncome 246000.00
otherOperatingExpenses 12073000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 12319000.00
totalOperatingExpenses 3639000.00
costOfRevenue 8434000.00
totalOtherIncomeExpenseNet -195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48000.00
netIncomeApplicableToCommonShares 48000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 638000.00
minorityInterest 0.00
netIncome 638000.00
sellingGeneralAdministrative 913000.00
sellingAndMarketingExpenses 1975000.00
grossProfit 3704000.00
reconciledDepreciation 180000.00
ebit 816000.00
ebitda 996000.00
depreciationAndAmortization 180000.00
operatingIncome 816000.00
otherOperatingExpenses 10371000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11187000.00
totalOperatingExpenses 2888000.00
costOfRevenue 7483000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 638000.00
netIncomeApplicableToCommonShares 633000.00
preferredStockAndOtherAdjustments 5000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -220000.00
minorityInterest 0.00
netIncome -220000.00
sellingGeneralAdministrative 972000.00
sellingAndMarketingExpenses 1963000.00
grossProfit 2903000.00
reconciledDepreciation 181000.00
ebit -32000.00
ebitda 149000.00
depreciationAndAmortization 181000.00
operatingIncome -32000.00
otherOperatingExpenses 8982000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8950000.00
totalOperatingExpenses 2935000.00
costOfRevenue 6047000.00
totalOtherIncomeExpenseNet -188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -220000.00
netIncomeApplicableToCommonShares -220000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -657000.00
minorityInterest 0.00
netIncome -657000.00
sellingGeneralAdministrative 843000.00
sellingAndMarketingExpenses 2258000.00
grossProfit 2626000.00
reconciledDepreciation 163000.00
ebit -475000.00
ebitda -312000.00
depreciationAndAmortization 163000.00
operatingIncome -475000.00
otherOperatingExpenses 10035000.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9560000.00
totalOperatingExpenses 3101000.00
costOfRevenue 6934000.00
totalOtherIncomeExpenseNet -182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1595000.00
netIncomeApplicableToCommonShares -657000.00
preferredStockAndOtherAdjustments 10000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34000.00
minorityInterest 0.00
netIncome 34000.00
sellingGeneralAdministrative 763000.00
sellingAndMarketingExpenses 2199000.00
grossProfit 3176000.00
reconciledDepreciation 89000.00
ebit 214000.00
ebitda 303000.00
depreciationAndAmortization 89000.00
operatingIncome 214000.00
otherOperatingExpenses 9862000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10076000.00
totalOperatingExpenses 2962000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet -180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 394000.00
netIncomeApplicableToCommonShares 34000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -494000.00
minorityInterest 0.00
netIncome -494000.00
sellingGeneralAdministrative 912000.00
sellingAndMarketingExpenses 1914000.00
grossProfit 2457000.00
reconciledDepreciation 153000.00
ebit -369000.00
ebitda -216000.00
depreciationAndAmortization 153000.00
operatingIncome -369000.00
otherOperatingExpenses 9888000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9519000.00
totalOperatingExpenses 2826000.00
costOfRevenue 7062000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -244000.00
netIncomeApplicableToCommonShares -499000.00
preferredStockAndOtherAdjustments -5000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -403000.00
minorityInterest 0.00
netIncome -403000.00
sellingGeneralAdministrative 988000.00
sellingAndMarketingExpenses 1786000.00
grossProfit 2535000.00
reconciledDepreciation 145000.00
ebit -239000.00
ebitda -94000.00
depreciationAndAmortization 145000.00
operatingIncome -239000.00
otherOperatingExpenses 8365000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8126000.00
totalOperatingExpenses 2774000.00
costOfRevenue 5591000.00
totalOtherIncomeExpenseNet -164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -75000.00
netIncomeApplicableToCommonShares -403000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -524000.00
minorityInterest 0.00
netIncome -866000.00
sellingGeneralAdministrative 836000.00
sellingAndMarketingExpenses 3540000.00
grossProfit 2005000.00
reconciledDepreciation 182000.00
ebit -699000.00
ebitda -517000.00
depreciationAndAmortization 182000.00
operatingIncome -699000.00
otherOperatingExpenses 8448000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 342000.00
totalRevenue 7749000.00
totalOperatingExpenses 2704000.00
costOfRevenue 5744000.00
totalOtherIncomeExpenseNet -693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1516000.00
netIncomeApplicableToCommonShares -871000.00
preferredStockAndOtherAdjustments 67000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14000.00
minorityInterest 0.00
netIncome 22000.00
sellingGeneralAdministrative 1456000.00
sellingAndMarketingExpenses 818000.00
grossProfit 2457000.00
reconciledDepreciation 184000.00
ebit 183000.00
ebitda 367000.00
depreciationAndAmortization 184000.00
operatingIncome 183000.00
otherOperatingExpenses 7705000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 7888000.00
totalOperatingExpenses 2274000.00
costOfRevenue 5431000.00
totalOtherIncomeExpenseNet -169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 344000.00
netIncomeApplicableToCommonShares 14000.00
preferredStockAndOtherAdjustments -8000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 421000.00
minorityInterest 0.00
netIncome 444000.00
sellingGeneralAdministrative 1390000.00
sellingAndMarketingExpenses 699000.00
grossProfit 2697000.00
reconciledDepreciation 189000.00
ebit 608000.00
ebitda 797000.00
depreciationAndAmortization 189000.00
operatingIncome 608000.00
otherOperatingExpenses 7223000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 7831000.00
totalOperatingExpenses 2089000.00
costOfRevenue 5134000.00
totalOtherIncomeExpenseNet -187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 772000.00
netIncomeApplicableToCommonShares 421000.00
preferredStockAndOtherAdjustments -23000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -133000.00
minorityInterest 0.00
netIncome -124000.00
sellingGeneralAdministrative 1219000.00
sellingAndMarketingExpenses 722000.00
grossProfit 1985000.00
reconciledDepreciation 183000.00
ebit 44000.00
ebitda 227000.00
depreciationAndAmortization 183000.00
operatingIncome 44000.00
otherOperatingExpenses 6495000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 6539000.00
totalOperatingExpenses 1941000.00
costOfRevenue 4554000.00
totalOtherIncomeExpenseNet -177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -124000.00
netIncomeApplicableToCommonShares -133000.00
preferredStockAndOtherAdjustments 9000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -941000.00
minorityInterest 0.00
netIncome -347000.00
sellingGeneralAdministrative 1468000.00
sellingAndMarketingExpenses 719000.00
grossProfit 2027000.00
reconciledDepreciation 181000.00
ebit -160000.00
ebitda 21000.00
depreciationAndAmortization 181000.00
operatingIncome -160000.00
otherOperatingExpenses 7442000.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -594000.00
totalRevenue 7282000.00
totalOperatingExpenses 2187000.00
costOfRevenue 5255000.00
totalOtherIncomeExpenseNet -1865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -185000.00
minorityInterest 0.00
netIncome -174000.00
sellingGeneralAdministrative 1454000.00
sellingAndMarketingExpenses 570000.00
grossProfit 2025000.00
reconciledDepreciation 164000.00
ebit 1000.00
ebitda 165000.00
depreciationAndAmortization 164000.00
operatingIncome 1000.00
otherOperatingExpenses 6399000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 6400000.00
totalOperatingExpenses 2024000.00
costOfRevenue 4375000.00
totalOtherIncomeExpenseNet -186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -174000.00
netIncomeApplicableToCommonShares -185000.00
preferredStockAndOtherAdjustments 11000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88000.00
minorityInterest 0.00
netIncome -55000.00
sellingGeneralAdministrative 1220000.00
sellingAndMarketingExpenses 601000.00
grossProfit 1936000.00
reconciledDepreciation 164000.00
ebit 115000.00
ebitda 279000.00
depreciationAndAmortization 164000.00
operatingIncome 115000.00
otherOperatingExpenses 6076000.00
interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33000.00
totalRevenue 6191000.00
totalOperatingExpenses 1821000.00
costOfRevenue 4255000.00
totalOtherIncomeExpenseNet -203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55000.00
netIncomeApplicableToCommonShares -88000.00
preferredStockAndOtherAdjustments 33000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -376000.00
minorityInterest 0.00
netIncome -365000.00
sellingGeneralAdministrative 655000.00
sellingAndMarketingExpenses 968000.00
grossProfit 1417000.00
reconciledDepreciation 144000.00
ebit -206000.00
ebitda -62000.00
depreciationAndAmortization 144000.00
operatingIncome -206000.00
otherOperatingExpenses 5346000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 5140000.00
totalOperatingExpenses 1623000.00
costOfRevenue 3723000.00
totalOtherIncomeExpenseNet -170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1310000.00
minorityInterest 0.00
netIncome -489000.00
sellingGeneralAdministrative 674000.00
sellingAndMarketingExpenses 687000.00
grossProfit 1037000.00
reconciledDepreciation 151000.00
ebit -324000.00
ebitda -173000.00
depreciationAndAmortization 151000.00
operatingIncome -324000.00
otherOperatingExpenses 6355000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -821000.00
totalRevenue 6031000.00
totalOperatingExpenses 1361000.00
costOfRevenue 4994000.00
totalOtherIncomeExpenseNet -986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -410000.00
minorityInterest 0.00
netIncome -398000.00
sellingGeneralAdministrative 742000.00
sellingAndMarketingExpenses 570000.00
grossProfit 1063000.00
reconciledDepreciation 160000.00
ebit -249000.00
ebitda -89000.00
depreciationAndAmortization 160000.00
operatingIncome -249000.00
otherOperatingExpenses 5677000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 5428000.00
totalOperatingExpenses 1312000.00
costOfRevenue 4365000.00
totalOtherIncomeExpenseNet -161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -200000.00
minorityInterest 0.00
netIncome -164000.00
sellingGeneralAdministrative 672000.00
sellingAndMarketingExpenses 538000.00
grossProfit 1169000.00
reconciledDepreciation 157000.00
ebit -41000.00
ebitda 116000.00
depreciationAndAmortization 157000.00
operatingIncome -41000.00
otherOperatingExpenses 4946000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36000.00
totalRevenue 4905000.00
totalOperatingExpenses 1210000.00
costOfRevenue 3736000.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -273000.00
minorityInterest 0.00
netIncome -259000.00
sellingGeneralAdministrative 652000.00
sellingAndMarketingExpenses 524000.00
grossProfit 1066000.00
reconciledDepreciation 148000.00
ebit -110000.00
ebitda 38000.00
depreciationAndAmortization 148000.00
operatingIncome -110000.00
otherOperatingExpenses 4122000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000.00
totalRevenue 4012000.00
totalOperatingExpenses 1176000.00
costOfRevenue 2946000.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -786000.00
sellingGeneralAdministrative 736000.00
sellingAndMarketingExpenses 559000.00
grossProfit 676000.00
reconciledDepreciation 145000.00
ebit -619000.00
ebitda -474000.00
depreciationAndAmortization 145000.00
operatingIncome -619000.00
otherOperatingExpenses 4139000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 3520000.00
totalOperatingExpenses 1295000.00
costOfRevenue 2844000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -402000.00
sellingGeneralAdministrative 623000.00
sellingAndMarketingExpenses 646000.00
grossProfit 989000.00
reconciledDepreciation 85000.00
ebit -280000.00
ebitda -195000.00
depreciationAndAmortization 85000.00
operatingIncome -280000.00
otherOperatingExpenses 4307000.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000.00
totalRevenue 4027000.00
totalOperatingExpenses 1269000.00
costOfRevenue 3038000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -896000.00
minorityInterest 0.00
netIncome -873000.00
sellingGeneralAdministrative 670000.00
sellingAndMarketingExpenses 548000.00
grossProfit 1100000.00
reconciledDepreciation 130000.00
ebit 523000.00
ebitda 653000.00
depreciationAndAmortization 130000.00
operatingIncome -759000.00
otherOperatingExpenses 4332000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 755000.00
totalRevenue 4214000.00
totalOperatingExpenses 1218000.00
costOfRevenue 3114000.00
totalOtherIncomeExpenseNet -641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -498000.00
sellingGeneralAdministrative 603000.00
sellingAndMarketingExpenses 659000.00
grossProfit 847000.00
reconciledDepreciation 109000.00
ebit -415000.00
ebitda -306000.00
depreciationAndAmortization 109000.00
operatingIncome -415000.00
otherOperatingExpenses 3832000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 3417000.00
totalOperatingExpenses 1262000.00
costOfRevenue 2570000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2655346.00
minorityInterest 0.00
netIncome -1158654.00
sellingGeneralAdministrative 1414666.00
grossProfit 301358.00
reconciledDepreciation 98041.00
ebit -1113308.00
ebitda -1015267.00
depreciationAndAmortization 98041.00
operatingIncome -1113308.00
otherOperatingExpenses 4022206.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000.00
totalRevenue 2908898.00
totalOperatingExpenses 1414666.00
costOfRevenue 2607540.00
totalOtherIncomeExpenseNet 197654.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1525959.00
minorityInterest 0.00
netIncome -174158.00
sellingGeneralAdministrative 1377456.00
sellingAndMarketingExpenses 1606938.00
grossProfit 1295499.00
reconciledDepreciation 91494.00
ebit -81957.00
ebitda 9537.00
depreciationAndAmortization 91494.00
operatingIncome -81957.00
otherOperatingExpenses 4315143.00
interestExpense 51407.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86692.00
totalRevenue 4233186.00
totalOperatingExpenses 1377456.00
costOfRevenue 2937687.00
totalOtherIncomeExpenseNet -5509.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -514680.00
minorityInterest 0.00
netIncome -491119.00
sellingGeneralAdministrative 1710604.00
sellingAndMarketingExpenses 1051008.00
grossProfit 1269330.00
reconciledDepreciation 77545.00
ebit -441274.00
ebitda -363729.00
depreciationAndAmortization 77545.00
operatingIncome -441274.00
otherOperatingExpenses 5012090.00
interestExpense 49990.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23561.00
totalRevenue 4570816.00
totalOperatingExpenses 1710604.00
costOfRevenue 3301486.00
totalOtherIncomeExpenseNet -73406.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5551229.00
minorityInterest 0.00
netIncome -2844277.00
sellingGeneralAdministrative 2547642.00
sellingAndMarketingExpenses 4586806.00
grossProfit 913.00
reconciledDepreciation 60817.00
ebit -2846729.00
ebitda -2785912.00
depreciationAndAmortization 60817.00
operatingIncome -2846729.00
otherOperatingExpenses 5539164.00
interestExpense 182402.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2706950.00
totalRevenue 2692435.00
totalOperatingExpenses 2847642.00
costOfRevenue 2691522.00
totalOtherIncomeExpenseNet -2704500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2844277.00
sellingGeneralAdministrative 2547642.00
grossProfit 913.00
reconciledDepreciation 60817.00
ebit -2846729.00
ebitda -2785912.00
depreciationAndAmortization 60817.00
operatingIncome -2846729.00
otherOperatingExpenses 5539164.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2692435.00
totalOperatingExpenses 2847642.00
costOfRevenue 2691522.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1525959.00
minorityInterest 0.00
netIncome -1525959.00
sellingGeneralAdministrative 2318723.00
sellingAndMarketingExpenses 1606938.00
grossProfit 798273.00
reconciledDepreciation 62538.00
ebit -1520450.00
ebitda -1457912.00
depreciationAndAmortization 62538.00
operatingIncome -1520450.00
otherOperatingExpenses 5401778.00
interestExpense 51407.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3881328.00
totalOperatingExpenses 2318723.00
costOfRevenue 3083055.00
totalOtherIncomeExpenseNet -5509.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -693045.00
minorityInterest 0.00
netIncome -693045.00
sellingGeneralAdministrative 1338252.00
sellingAndMarketingExpenses 888104.00
grossProfit 680428.00
reconciledDepreciation 43071.00
ebit -657824.00
ebitda -614753.00
depreciationAndAmortization 43071.00
operatingIncome -657824.00
otherOperatingExpenses 4130184.00
interestExpense 64330.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3472360.00
totalOperatingExpenses 1338252.00
costOfRevenue 2791932.00
totalOtherIncomeExpenseNet -35221.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2213609.00
minorityInterest 0.00
netIncome -855812.00
sellingGeneralAdministrative 1321221.00
sellingAndMarketingExpenses 1352313.00
grossProfit 561877.00
reconciledDepreciation 53608.00
ebit -759344.00
ebitda -705736.00
depreciationAndAmortization 53608.00
operatingIncome -759344.00
otherOperatingExpenses 3330652.00
interestExpense 414792.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1357798.00
totalRevenue 2571308.00
totalOperatingExpenses 1321221.00
costOfRevenue 2009431.00
totalOtherIncomeExpenseNet -1454265.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -855812.00
sellingGeneralAdministrative 1321221.00
grossProfit 561877.00
reconciledDepreciation 53608.00
ebit -759344.00
ebitda -705736.00
depreciationAndAmortization 53608.00
operatingIncome -759344.00
otherOperatingExpenses 3330652.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2571308.00
totalOperatingExpenses 1321221.00
costOfRevenue 2009431.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -400963.00
minorityInterest 0.00
netIncome -400963.00
sellingGeneralAdministrative 926119.00
sellingAndMarketingExpenses 407074.00
grossProfit 637353.00
reconciledDepreciation 43568.00
ebit -288766.00
ebitda -245198.00
depreciationAndAmortization 43568.00
operatingIncome -288766.00
otherOperatingExpenses 3064721.00
interestExpense 112197.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2775955.00
totalOperatingExpenses 926119.00
costOfRevenue 2138602.00
totalOtherIncomeExpenseNet -112197.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -587238.00
minorityInterest 0.00
netIncome -587238.00
sellingGeneralAdministrative 1057444.00
sellingAndMarketingExpenses 313462.00
grossProfit 567954.00
reconciledDepreciation 35297.00
ebit -489490.00
ebitda -465724.00
depreciationAndAmortization 23766.00
operatingIncome -489490.00
otherOperatingExpenses 3647308.00
interestExpense 97748.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3157818.00
totalOperatingExpenses 1057444.00
costOfRevenue 2589864.00
totalOtherIncomeExpenseNet -97748.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -825955.00
minorityInterest 0.00
netIncome -350409.00
sellingGeneralAdministrative 687680.00
sellingAndMarketingExpenses 1124705.00
grossProfit 411733.00
reconciledDepreciation 34918.00
ebit -275947.00
ebitda -240650.00
depreciationAndAmortization 35297.00
operatingIncome -275947.00
otherOperatingExpenses 2611292.00
interestExpense 309504.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -479777.00
totalRevenue 2335345.00
totalOperatingExpenses 687680.00
costOfRevenue 1923612.00
totalOtherIncomeExpenseNet -554236.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -180343.00
sellingGeneralAdministrative 575840.00
grossProfit 469005.00
reconciledDepreciation 36610.00
ebit -106835.00
ebitda -70225.00
depreciationAndAmortization 36610.00
operatingIncome -106835.00
otherOperatingExpenses 2842167.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2735332.00
totalOperatingExpenses 575840.00
costOfRevenue 2266327.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -180343.00
minorityInterest 0.00
netIncome -180343.00
sellingGeneralAdministrative 575840.00
sellingAndMarketingExpenses 318862.00
grossProfit 469005.00
reconciledDepreciation 36610.00
ebit -106835.00
ebitda -70225.00
depreciationAndAmortization 36610.00
operatingIncome -106835.00
otherOperatingExpenses 2842167.00
interestExpense 73508.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2735332.00
totalOperatingExpenses 575840.00
costOfRevenue 2266327.00
totalOtherIncomeExpenseNet -73508.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -241386.00
sellingGeneralAdministrative 501225.00
grossProfit 331049.00
reconciledDepreciation 25181.00
ebit -170176.00
ebitda -148747.00
depreciationAndAmortization 21429.00
operatingIncome -170176.00
otherOperatingExpenses 1987512.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71210.00
totalRevenue 1817336.00
totalOperatingExpenses 501225.00
costOfRevenue 1486287.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -241386.00
sellingGeneralAdministrative 501225.00
grossProfit 331049.00
reconciledDepreciation 21429.00
ebit -241386.00
ebitda -219957.00
depreciationAndAmortization 21429.00
operatingIncome -170176.00
otherOperatingExpenses 1987512.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1817336.00
totalOperatingExpenses 501225.00
costOfRevenue 1486287.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome -94123.00
grossProfit 2273325.00
reconciledDepreciation 20000.00
ebit -6796379.00
ebitda -6776379.00
depreciationAndAmortization 20000.00
operatingIncome -6776379.00
otherOperatingExpenses 9049704.00
incomeTaxExpense -6702256.00
totalRevenue 2273325.00
totalOperatingExpenses -9049704.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
netIncome -344959.00
grossProfit 2209696.00
reconciledDepreciation 30000.00
ebit 2179696.00
ebitda 2209696.00
depreciationAndAmortization 30000.00
operatingIncome 2209696.00
incomeTaxExpense 2524655.00
totalRevenue 2209696.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome -16582.00
sellingGeneralAdministrative 423415.00
grossProfit 460907.00
reconciledDepreciation 40000.00
ebit -77492.00
ebitda -37492.00
depreciationAndAmortization 40000.00
operatingIncome -37492.00
otherOperatingExpenses 2819496.00
incomeTaxExpense -60910.00
totalRevenue 2782004.00
totalOperatingExpenses 498399.00
costOfRevenue 2321097.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
netIncome -21455.00
grossProfit 1713340.00
reconciledDepreciation 10000.00
ebit 1703340.00
ebitda 1713340.00
depreciationAndAmortization 10000.00
operatingIncome 1713340.00
incomeTaxExpense 1724795.00
totalRevenue 1713340.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax -19218000.00
netIncome -19110000.00
sellingGeneralAdministrative 7188000.00
sellingAndMarketingExpenses 18919000.00
grossProfit 12112000.00
reconciledDepreciation 108000.00
ebit -13995000.00
ebitda -13887000.00
depreciationAndAmortization 108000.00
operatingIncome -13995000.00
otherOperatingExpenses 67036000.00
interestExpense 5223000.00
netInterestIncome -5223000.00
incomeTaxExpense -108000.00
totalRevenue 53041000.00
totalOperatingExpenses 26107000.00
costOfRevenue 40929000.00
totalOtherIncomeExpenseNet -5223000.00
netIncomeFromContinuingOps -19218000.00
netIncomeApplicableToCommonShares -19223000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
incomeBeforeTax -16402000.00
netIncome -17603000.00
sellingGeneralAdministrative 7965000.00
sellingAndMarketingExpenses 21604000.00
grossProfit 13598000.00
reconciledDepreciation 143000.00
ebit -15971000.00
ebitda -15828000.00
depreciationAndAmortization 143000.00
operatingIncome -15971000.00
otherOperatingExpenses 65570000.00
interestExpense 1201000.00
netInterestIncome -1201000.00
incomeTaxExpense 1201000.00
totalRevenue 49599000.00
totalOperatingExpenses 29569000.00
costOfRevenue 36001000.00
totalOtherIncomeExpenseNet -431000.00
netIncomeFromContinuingOps -16402000.00
netIncomeApplicableToCommonShares -16407000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax -10177000.00
netIncome -11484000.00
sellingGeneralAdministrative 7023000.00
sellingAndMarketingExpenses 14359000.00
grossProfit 12766000.00
reconciledDepreciation 204000.00
ebit -8616000.00
ebitda -8412000.00
depreciationAndAmortization 204000.00
nonOperatingIncomeNetOther -254000.00
operatingIncome -8616000.00
otherOperatingExpenses 50231000.00
interestExpense 1307000.00
netInterestIncome -1307000.00
incomeTaxExpense 1307000.00
totalRevenue 41615000.00
totalOperatingExpenses 21382000.00
costOfRevenue 28849000.00
totalOtherIncomeExpenseNet -1561000.00
netIncomeFromContinuingOps -10177000.00
netIncomeApplicableToCommonShares -10182000.00
preferredStockAndOtherAdjustments 5000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
incomeBeforeTax -16112000.00
netIncome -17398000.00
sellingGeneralAdministrative 7596000.00
sellingAndMarketingExpenses 15181000.00
grossProfit 7876000.00
reconciledDepreciation 152000.00
ebit -14901000.00
ebitda -14749000.00
depreciationAndAmortization 152000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -14901000.00
otherOperatingExpenses 48721000.00
interestExpense 1286000.00
interestIncome 1256000.00
netInterestIncome -1286000.00
nonRecurring -45000.00
incomeTaxExpense 1286000.00
totalRevenue 33820000.00
totalOperatingExpenses 22777000.00
costOfRevenue 25944000.00
totalOtherIncomeExpenseNet -1211000.00
netIncomeFromContinuingOps -16112000.00
netIncomeApplicableToCommonShares -16117000.00
preferredStockAndOtherAdjustments 5000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10325000.00
netIncome -10325000.00
sellingGeneralAdministrative 8383000.00
sellingAndMarketingExpenses 10368000.00
grossProfit 10678000.00
reconciledDepreciation 108000.00
ebit -8073000.00
ebitda -7965000.00
depreciationAndAmortization 108000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -8122000.00
otherOperatingExpenses 46175000.00
interestExpense 2201000.00
interestIncome 2203000.00
netInterestIncome -2201000.00
nonRecurring -180000.00
incomeTaxExpense -2000.00
totalRevenue 38102000.00
totalOperatingExpenses 18751000.00
costOfRevenue 27424000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps -10325000.00
netIncomeApplicableToCommonShares -10330000.00
preferredStockAndOtherAdjustments 5000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -18373000.00
netIncome -18373000.00
sellingGeneralAdministrative 5754000.00
sellingAndMarketingExpenses 6963000.00
grossProfit 6893000.00
reconciledDepreciation 551000.00
ebit -5824000.00
ebitda -5273000.00
depreciationAndAmortization 551000.00
nonOperatingIncomeNetOther 3275000.00
operatingIncome -11749000.00
otherOperatingExpenses 43538000.00
interestExpense 6624000.00
interestIncome 216000.00
netInterestIncome -6267000.00
nonRecurring 5925000.00
incomeTaxExpense 6624000.00
totalRevenue 37714000.00
totalOperatingExpenses 12717000.00
costOfRevenue 30821000.00
totalOtherIncomeExpenseNet -5925000.00
netIncomeFromContinuingOps -11965000.00
netIncomeApplicableToCommonShares -18378000.00
preferredStockAndOtherAdjustments 5000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5009000.00
netIncome -5009000.00
sellingGeneralAdministrative 4208000.00
sellingAndMarketingExpenses 7603000.00
grossProfit 8982000.00
ebit -2829000.00
ebitda -2187000.00
depreciationAndAmortization 642000.00
nonOperatingIncomeNetOther 232000.00
operatingIncome -3053000.00
otherOperatingExpenses 45301000.00
interestExpense 1724000.00
interestIncome 2210000.00
netInterestIncome -1724000.00
nonRecurring 224000.00
incomeTaxExpense 1724000.00
totalRevenue 42472000.00
totalOperatingExpenses 11811000.00
costOfRevenue 33490000.00
totalOtherIncomeExpenseNet -456000.00
netIncomeFromContinuingOps -4545000.00
netIncomeApplicableToCommonShares -5014000.00
preferredStockAndOtherAdjustments 5000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3961000.00
netIncome -3961000.00
sellingGeneralAdministrative 4368000.00
sellingAndMarketingExpenses 9967000.00
grossProfit 11605000.00
ebit -2730000.00
ebitda -1797000.00
depreciationAndAmortization 933000.00
operatingIncome -2730000.00
otherOperatingExpenses 48678000.00
interestExpense 1231000.00
interestIncome 1231000.00
nonRecurring 484000.00
incomeTaxExpense 0.00
totalRevenue 45948000.00
totalOperatingExpenses 14335000.00
costOfRevenue 34343000.00
totalOtherIncomeExpenseNet -1231000.00
netIncomeFromContinuingOps -3961000.00
netIncomeApplicableToCommonShares -3966000.00
preferredStockAndOtherAdjustments 5000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -752000.00
netIncome -754000.00
sellingGeneralAdministrative 3649000.00
sellingAndMarketingExpenses 9316000.00
grossProfit 13006000.00
ebit 41000.00
ebitda 796000.00
depreciationAndAmortization 755000.00
operatingIncome 41000.00
otherOperatingExpenses 43381000.00
interestExpense 793000.00
nonRecurring 224000.00
incomeTaxExpense 2000.00
totalRevenue 43422000.00
totalOperatingExpenses 12965000.00
costOfRevenue 30416000.00
totalOtherIncomeExpenseNet -793000.00
netIncomeFromContinuingOps -754000.00
netIncomeApplicableToCommonShares -759000.00
preferredStockAndOtherAdjustments 5000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1520000.00
netIncome -1520000.00
sellingGeneralAdministrative 3506000.00
sellingAndMarketingExpenses 8157000.00
grossProfit 10794000.00
ebit -869000.00
ebitda -319000.00
depreciationAndAmortization 550000.00
operatingIncome -869000.00
otherOperatingExpenses 38150000.00
interestExpense 651000.00
incomeTaxExpense 0.00
totalRevenue 37281000.00
totalOperatingExpenses 11663000.00
costOfRevenue 26487000.00
totalOtherIncomeExpenseNet -651000.00
netIncomeFromContinuingOps -1520000.00
netIncomeApplicableToCommonShares -1525000.00
preferredStockAndOtherAdjustments 5000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -524000.00
netIncome -524000.00
sellingGeneralAdministrative 3229000.00
sellingAndMarketingExpenses 5779000.00
grossProfit 9144000.00
ebit 136000.00
ebitda 874000.00
depreciationAndAmortization 738000.00
operatingIncome 136000.00
otherOperatingExpenses 29871000.00
interestExpense 660000.00
incomeTaxExpense 0.00
totalRevenue 30007000.00
totalOperatingExpenses 9008000.00
costOfRevenue 20863000.00
totalOtherIncomeExpenseNet -660000.00
netIncomeFromContinuingOps -524000.00
netIncomeApplicableToCommonShares -569000.00
preferredStockAndOtherAdjustments 45000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -941000.00
netIncome -941000.00
sellingGeneralAdministrative 5185000.00
sellingAndMarketingExpenses 2470000.00
grossProfit 7405000.00
ebit -250000.00
ebitda 403000.00
depreciationAndAmortization 653000.00
operatingIncome -250000.00
otherOperatingExpenses 25263000.00
interestExpense 691000.00
incomeTaxExpense -1084000.00
totalRevenue 25013000.00
totalOperatingExpenses 7655000.00
costOfRevenue 17608000.00
totalOtherIncomeExpenseNet -1775000.00
netIncomeFromContinuingOps -941000.00
netIncomeApplicableToCommonShares -1006000.00
preferredStockAndOtherAdjustments 65000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
incomeBeforeTax -1310000.00
netIncome -1310000.00
sellingGeneralAdministrative 2740000.00
sellingAndMarketingExpenses 2319000.00
grossProfit 4335000.00
ebit -724000.00
ebitda -108000.00
depreciationAndAmortization 616000.00
operatingIncome -724000.00
otherOperatingExpenses 21100000.00
interestExpense 586000.00
totalRevenue 20376000.00
totalOperatingExpenses 5059000.00
costOfRevenue 16041000.00
totalOtherIncomeExpenseNet -586000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax -2714000.00
netIncome -2559000.00
sellingGeneralAdministrative 2632000.00
sellingAndMarketingExpenses 2412000.00
grossProfit 3612000.00
ebit -791000.00
ebitda -322000.00
depreciationAndAmortization 469000.00
operatingIncome -2073000.00
otherOperatingExpenses 16610000.00
interestExpense 486000.00
incomeTaxExpense 1127000.00
totalRevenue 15178000.00
totalOperatingExpenses 5044000.00
costOfRevenue 11566000.00
totalOtherIncomeExpenseNet -641000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
netIncome -3814000.00
sellingGeneralAdministrative 3140000.00
sellingAndMarketingExpenses 3817000.00
grossProfit 3386000.00
ebit -3571000.00
ebitda -3216000.00
depreciationAndAmortization 355000.00
operatingIncome -3571000.00
otherOperatingExpenses 18848000.00
interestExpense 244000.00
incomeTaxExpense 243000.00
totalRevenue 15277000.00
totalOperatingExpenses 6957000.00
costOfRevenue 11891000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
incomeBeforeTax -5578999.00
netIncome -5551229.00
sellingGeneralAdministrative 7208125.00
sellingAndMarketingExpenses 4586806.00
grossProfit 2019236.00
ebit -5188889.00
ebitda -4983627.00
depreciationAndAmortization 205262.00
operatingIncome -5488889.00
otherOperatingExpenses 18547702.00
interestExpense 182402.00
incomeTaxExpense 62340.00
totalRevenue 13058813.00
totalOperatingExpenses 7508125.00
costOfRevenue 11039577.00
totalOtherIncomeExpenseNet -300000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-16
currency_symbol USD
incomeBeforeTax -2243079.00
netIncome -2213609.00
sellingGeneralAdministrative 3864169.00
sellingAndMarketingExpenses 1352313.00
grossProfit 2057579.00
ebit -1806590.00
ebitda -1650730.00
depreciationAndAmortization 155860.00
operatingIncome -1806590.00
otherOperatingExpenses 12290943.00
interestExpense 414792.00
incomeTaxExpense -29470.00
totalRevenue 10484353.00
totalOperatingExpenses 3864169.00
costOfRevenue 8426774.00
totalOtherIncomeExpenseNet -436489.00
2005-12-31
date 2005-12-31
filing_date 2006-04-17
currency_symbol USD
incomeBeforeTax -855425.00
netIncome -825955.00
sellingGeneralAdministrative 2241237.00
sellingAndMarketingExpenses 1124705.00
grossProfit 1724786.00
ebit -516451.00
ebitda -397934.00
depreciationAndAmortization 118517.00
operatingIncome -516451.00
otherOperatingExpenses 9986736.00
interestExpense 309504.00
incomeTaxExpense -29470.00
totalRevenue 9470285.00
totalOperatingExpenses 2241237.00
costOfRevenue 7745499.00
totalOtherIncomeExpenseNet -338974.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -224339.00
netIncome -479371.00
sellingGeneralAdministrative 1946667.00
grossProfit 1875328.00
ebit 81661.00
ebitda 178990.00
depreciationAndAmortization 97329.00
operatingIncome -71339.00
otherOperatingExpenses 9049704.00
interestExpense 0.00
incomeTaxExpense 408032.00
totalRevenue 8978365.00
totalOperatingExpenses 1946667.00
costOfRevenue 7103037.00
totalOtherIncomeExpenseNet -153000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -523629.00
netIncome -774367.00
grossProfit 1319571.00
ebit 329735.00
ebitda 453938.00
depreciationAndAmortization 124203.00
operatingIncome -96947.00
otherOperatingExpenses 6878723.00
interestExpense 250738.00
incomeTaxExpense 677420.00
totalRevenue 6781776.00
totalOperatingExpenses 1416518.00
costOfRevenue 5462205.00
totalOtherIncomeExpenseNet -426682.00
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