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Rekor Systems, Inc. - холдинговая компания, которая занимается предоставлением продуктов и услуг как государственным, так и частным клиентам, с акцентом на общественную безопасность, управление рисками и решения для рабочей силы. Он также предлагает кадровые услуги, прежде всего, в аэрокосмической и авиационной промышленности. Компания была основана Джеймсом К. Маккарти 6 февраля 2017 года и со штаб-квартирой в Колумбии, штат Мэриленд.

General
Code REKR
Type Common Stock
Name Rekor Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GX2L928
ISIN US7594191048
LEI 549300BHH76SEFU1DD95
PrimaryTicker REKR.US
CUSIP 759419104
CIK 1697851
FiscalYearEnd December
IPODate 2017-08-29
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 6721 Columbia Gateway Drive, Columbia, MD, United States, 21046
Phone 410 762 0800
WebURL https://www.rekor.ai
FullTimeEmployees 267
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 209515728
MarketCapitalizationMln 209.5157
EBITDA -36579000
WallStreetTargetPrice 4.25
BookValue 0.63
DividendShare 0
DividendYield 0
EarningsShare -0.66
EPSEstimateCurrentYear -0.67
EPSEstimateNextYear -0.3
EPSEstimateNextQuarter -0.11
EPSEstimateCurrentQuarter -0.14
MostRecentQuarter 2023-09-30
ProfitMargin -1.3706
OperatingMarginTTM -1.0697
ReturnOnAssetsTTM -0.294
ReturnOnEquityTTM -0.8419
RevenueTTM 30332000
RevenuePerShareTTM 0.51
QuarterlyRevenueGrowthYOY 0.345
GrossProfitTTM 9030000
DilutedEpsTTM -0.66
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7M
2021-12-31
-12.6M
2022-03-31
-15.65M
2022-06-30
-48.09M
2022-09-30
-7.17M
2022-12-31
-13.44M
2023-03-31
-11.11M
2023-06-30
-10.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-10.32M
2021-12-31
-11.2M
2022-03-31
-14.07M
2022-06-30
-12.26M
2022-09-30
-8.29M
2022-12-31
-10.49M
2023-03-31
-8.2M
2023-06-30
-7.84M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.19M
2021-12-31
3.61M
2022-03-31
4.33M
2022-06-30
7.43M
2022-09-30
4.55M
2022-12-31
6.19M
2023-03-31
8.56M
2023-06-30
9.12M
2023-09-30

Earnings / History / epsActual

-0.13
2022-12-31
-0.23
2023-03-31
-0.18
2023-06-30
-0.16
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 6.5655
PriceBookMRQ 4.5538
EnterpriseValue 229801696
EnterpriseValueRevenue 7.2115
EnterpriseValueEbitda -7.0961
SharesStats
SharesOutstanding 69147104
SharesFloat 48817156
PercentInsiders 8.055
PercentInstitutions 51.074
Technicals
Beta 2.063
52WeekHigh 4.15
52WeekLow 0.998
50DayMA 2.801
200DayMA 2.333
SharesShort 8667849
SharesShortPriorMonth 8019749
ShortRatio 10.36
ShortPercent 0.1444
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 88159000.00
intangibleAssets 18208000.00
otherCurrentAssets 1674000.00
totalLiab 44580000.00
totalStockholderEquity 43579000.00
otherCurrentLiab 3427000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -187359000.00
goodWill 20593000.00
cash 7034000.00
totalCurrentLiabilities 16277000.00
currentDeferredRevenue 4503000.00
netDebt 20286000.00
shortTermDebt 2728000.00
shortLongTermDebt 1083000.00
shortLongTermDebtTotal 27320000.00
otherStockholderEquity 230931000.00
totalCurrentAssets 19856000.00
longTermInvestments 0.00
netReceivables 7364000.00
longTermDebt 10115000.00
inventory 3459000.00
accountsPayable 5619000.00
nonCurrrentAssetsOther 3915000.00
nonCurrentAssetsTotal 68303000.00
capitalLeaseObligations 16122000.00
nonCurrentLiabilitiesOther 2142000.00
nonCurrentLiabilitiesTotal 28303000.00
liabilitiesAndStockholdersEquity 88159000.00
cashAndShortTermInvestments 7034000.00
propertyPlantAndEquipmentGross 25587000.00
propertyPlantAndEquipmentNet 25587000.00
netWorkingCapital 3579000.00
netInvestedCapital 54777000.00
commonStockSharesOutstanding 66671622.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 83914000.00
intangibleAssets 19226000.00
otherCurrentAssets 1396000.00
totalLiab 41989000.00
totalStockholderEquity 41925000.00
deferredLongTermLiab 52000.00
otherCurrentLiab 3054000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -176793000.00
otherLiab 3620000.00
goodWill 20593000.00
otherAssets 3796000.00
cash 2438000.00
totalCurrentLiabilities 14591000.00
currentDeferredRevenue 3649000.00
netDebt 23781000.00
shortTermDebt 2441000.00
shortLongTermDebt 1091000.00
shortLongTermDebtTotal 26219000.00
otherStockholderEquity 218712000.00
propertyPlantEquipment 14971000.00
totalCurrentAssets 12899000.00
longTermInvestments 652000.00
netTangibleAssets 2106000.00
netReceivables 6043000.00
longTermDebt 9618000.00
inventory 2676000.00
accountsPayable 5447000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -176793000.00
nonCurrrentAssetsOther 3144000.00
nonCurrentAssetsTotal 71015000.00
capitalLeaseObligations 15510000.00
longTermDebtTotal 9618000.00
nonCurrentLiabilitiesOther 17728000.00
nonCurrentLiabilitiesTotal 27398000.00
capitalSurpluse 219218000.00
liabilitiesAndStockholdersEquity 83914000.00
cashAndShortTermInvestments 2438000.00
propertyPlantAndEquipmentGross 25496000.00
propertyPlantAndEquipmentNet 25496000.00
netWorkingCapital -1692000.00
netInvestedCapital 52634000.00
commonStockSharesOutstanding 61816279.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 93768000.00
intangibleAssets 20258000.00
otherCurrentAssets 1653000.00
totalLiab 41791000.00
totalStockholderEquity 51977000.00
otherCurrentLiab 2781000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -165680000.00
otherLiab 3445000.00
goodWill 20593000.00
otherAssets 4066000.00
cash 12066000.00
totalCurrentLiabilities 14356000.00
currentDeferredRevenue 4246000.00
netDebt 13095000.00
shortTermDebt 1171000.00
shortLongTermDebt 97000.00
shortLongTermDebtTotal 25161000.00
otherStockholderEquity 217651000.00
propertyPlantEquipment 16007000.00
totalCurrentAssets 21330000.00
longTermInvestments 737000.00
netTangibleAssets 11126000.00
netReceivables 4638000.00
longTermDebt 10123000.00
inventory 2016000.00
accountsPayable 6158000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -165680000.00
nonCurrrentAssetsOther 4066000.00
nonCurrentAssetsTotal 72438000.00
capitalLeaseObligations 14941000.00
nonCurrentLiabilitiesOther 27435000.00
nonCurrentLiabilitiesTotal 27435000.00
capitalSurpluse 218157000.00
liabilitiesAndStockholdersEquity 93768000.00
cashAndShortTermInvestments 12066000.00
propertyPlantAndEquipmentGross 25516000.00
propertyPlantAndEquipmentNet 25516000.00
netWorkingCapital 6974000.00
netInvestedCapital 62197000.00
commonStockSharesOutstanding 54680048.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 83840000.00
intangibleAssets 21299000.00
otherCurrentAssets 1202000.00
totalLiab 34503000.00
totalStockholderEquity 49337000.00
otherCurrentLiab 3262000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -152998000.00
otherLiab 2473000.00
goodWill 20593000.00
otherAssets 4273000.00
cash 1924000.00
totalCurrentLiabilities 15444000.00
currentDeferredRevenue 3044000.00
netDebt 17837000.00
shortTermDebt 3175000.00
shortLongTermDebt 2106000.00
shortLongTermDebtTotal 19761000.00
otherStockholderEquity 202330000.00
propertyPlantEquipment 26395000.00
totalCurrentAssets 9275000.00
longTermInvestments 2005000.00
netTangibleAssets 7445000.00
netReceivables 3578000.00
longTermDebt 2349000.00
inventory 1986000.00
accountsPayable 5963000.00
nonCurrrentAssetsOther 4273000.00
nonCurrentAssetsTotal 74565000.00
capitalLeaseObligations 15306000.00
nonCurrentLiabilitiesOther 1416000.00
nonCurrentLiabilitiesTotal 19059000.00
liabilitiesAndStockholdersEquity 83840000.00
cashAndShortTermInvestments 1924000.00
propertyPlantAndEquipmentGross 26395000.00
propertyPlantAndEquipmentNet 26395000.00
netWorkingCapital -6169000.00
netInvestedCapital 53792000.00
commonStockSharesOutstanding 49807475.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 93458000.00
intangibleAssets 22451000.00
otherCurrentAssets 1266000.00
totalLiab 38160000.00
totalStockholderEquity 55298000.00
otherCurrentLiab 5015000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -146171000.00
otherLiab 2354000.00
goodWill 20533000.00
otherAssets 4384000.00
cash 7869000.00
totalCurrentLiabilities 18933000.00
currentDeferredRevenue 3568000.00
netDebt 11171000.00
shortTermDebt 2167000.00
shortLongTermDebt 1101000.00
shortLongTermDebtTotal 19040000.00
otherStockholderEquity 201078000.00
propertyPlantEquipment 26483000.00
totalCurrentAssets 17747000.00
longTermInvestments 1860000.00
netTangibleAssets 12314000.00
netReceivables 4655000.00
longTermDebt 2380000.00
inventory 3069000.00
accountsPayable 8183000.00
accumulatedOtherComprehensiveIncome 386000.00
nonCurrrentAssetsOther 4384000.00
nonCurrentAssetsTotal 75711000.00
capitalLeaseObligations 15559000.00
nonCurrentLiabilitiesOther 1298000.00
nonCurrentLiabilitiesTotal 19227000.00
liabilitiesAndStockholdersEquity 93458000.00
cashAndShortTermInvestments 7869000.00
propertyPlantAndEquipmentGross 26483000.00
propertyPlantAndEquipmentNet 26483000.00
netWorkingCapital -1186000.00
netInvestedCapital 58779000.00
commonStockSharesOutstanding 53482110.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 136984000.00
intangibleAssets 21207000.00
otherCurrentAssets 1801000.00
totalLiab 37635000.00
totalStockholderEquity 99349000.00
otherCurrentLiab 6496000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -98086000.00
otherLiab 2921000.00
goodWill 58450000.00
otherAssets 4387000.00
cash 13988000.00
totalCurrentLiabilities 17907000.00
currentDeferredRevenue 2011000.00
netDebt 4828000.00
shortTermDebt 2009000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 18816000.00
otherStockholderEquity 197095000.00
propertyPlantEquipment 16332000.00
totalCurrentAssets 25061000.00
longTermInvestments 1700000.00
netTangibleAssets 99349000.00
netReceivables 5178000.00
longTermDebt 2379000.00
inventory 3228000.00
accountsPayable 7391000.00
accumulatedOtherComprehensiveIncome 335000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -98086000.00
treasuryStock -417000.00
nonCurrrentAssetsOther 4387000.00
nonCurrentAssetsTotal 111923000.00
capitalLeaseObligations 15337000.00
nonCurrentLiabilitiesOther 19728000.00
nonCurrentLiabilitiesTotal 19728000.00
capitalSurpluse 197512000.00
liabilitiesAndStockholdersEquity 136984000.00
cashAndShortTermInvestments 13988000.00
propertyPlantAndEquipmentGross 16332000.00
propertyPlantAndEquipmentNet 26179000.00
netWorkingCapital 7154000.00
netInvestedCapital 102828000.00
commonStockSharesOutstanding 47154453.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 120096000.00
intangibleAssets 20405000.00
otherCurrentAssets 1966000.00
totalLiab 26645000.00
totalStockholderEquity 93451000.00
deferredLongTermLiab 38000.00
otherCurrentLiab 7540000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -82484000.00
otherLiab 916000.00
goodWill 53451000.00
otherAssets 4513000.00
cash 14606000.00
totalCurrentLiabilities 11442000.00
currentDeferredRevenue 2189000.00
netDebt 1394000.00
shortTermDebt 1713000.00
shortLongTermDebt 1037000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 175931000.00
propertyPlantEquipment 10168000.00
totalCurrentAssets 20611000.00
longTermInvestments 1400000.00
netTangibleAssets 93451000.00
netReceivables 1823000.00
longTermDebt 28000.00
inventory 1228000.00
accountsPayable 4337000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -82484000.00
treasuryStock -417000.00
nonCurrrentAssetsOther 4513000.00
nonCurrentAssetsTotal 99485000.00
capitalLeaseObligations 14935000.00
longTermDebtTotal 28000.00
nonCurrentLiabilitiesOther 15137000.00
nonCurrentLiabilitiesTotal 15203000.00
capitalSurpluse 176348000.00
liabilitiesAndStockholdersEquity 120096000.00
cashAndShortTermInvestments 14606000.00
propertyPlantAndEquipmentGross 10168000.00
propertyPlantAndEquipmentNet 19716000.00
netWorkingCapital 9169000.00
netInvestedCapital 94516000.00
commonStockSharesOutstanding 44087911.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 125879000.00
intangibleAssets 21406000.00
otherCurrentAssets 1374000.00
totalLiab 24792000.00
totalStockholderEquity 101087000.00
otherCurrentLiab 3033000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -69883000.00
otherLiab 873000.00
goodWill 53451000.00
otherAssets 2998000.00
cash 25796000.00
totalCurrentLiabilities 13821000.00
currentDeferredRevenue 2437000.00
netDebt -14434000.00
shortTermDebt 1264000.00
shortLongTermDebt 1035000.00
shortLongTermDebtTotal 11362000.00
otherStockholderEquity 170966000.00
propertyPlantEquipment 16092000.00
totalCurrentAssets 30682000.00
longTermInvestments 1250000.00
netTangibleAssets 26230000.00
netReceivables 1513000.00
longTermDebt 37000.00
inventory 1194000.00
accountsPayable 7087000.00
nonCurrrentAssetsOther 1978000.00
nonCurrentAssetsTotal 95197000.00
capitalLeaseObligations 10290000.00
nonCurrentLiabilitiesTotal 10971000.00
liabilitiesAndStockholdersEquity 125879000.00
cashAndShortTermInvestments 25796000.00
propertyPlantAndEquipmentNet 16092000.00
netWorkingCapital 16861000.00
netInvestedCapital 102159000.00
commonStockSharesOutstanding 41938863.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 132648000.00
intangibleAssets 22768000.00
otherCurrentAssets 2156000.00
totalLiab 25895000.00
totalStockholderEquity 106753000.00
otherCurrentLiab 3607000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -62882000.00
otherLiab 1012000.00
goodWill 49860000.00
otherAssets 1232000.00
cash 35102000.00
totalCurrentLiabilities 14843000.00
currentDeferredRevenue 2738000.00
netDebt -23056000.00
shortTermDebt 2006000.00
shortLongTermDebt 1905000.00
shortLongTermDebtTotal 12046000.00
otherStockholderEquity 169625000.00
propertyPlantEquipment 8614000.00
totalCurrentAssets 42918000.00
longTermInvestments 1105000.00
netTangibleAssets 34125000.00
netReceivables 2774000.00
longTermDebt 46000.00
inventory 1822000.00
accountsPayable 6492000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -62882000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 89730000.00
capitalLeaseObligations 10095000.00
longTermDebtTotal 46000.00
nonCurrentLiabilitiesOther 11006000.00
nonCurrentLiabilitiesTotal 11052000.00
capitalSurpluse 169944000.00
liabilitiesAndStockholdersEquity 132648000.00
cashAndShortTermInvestments 35102000.00
propertyPlantAndEquipmentNet 14870000.00
netWorkingCapital 28075000.00
netInvestedCapital 108704000.00
commonStockSharesOutstanding 41938863.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 104564000.00
intangibleAssets 6224000.00
otherCurrentAssets 1267000.00
totalLiab 9391000.00
totalStockholderEquity 95173000.00
otherCurrentLiab 129000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -53269000.00
otherLiab 1108000.00
goodWill 6336000.00
otherAssets 1317000.00
cash 69032000.00
totalCurrentLiabilities 8084000.00
currentDeferredRevenue 1782000.00
netDebt -66790000.00
shortTermDebt 2043000.00
shortLongTermDebt 1901000.00
shortLongTermDebtTotal 2242000.00
otherStockholderEquity 148435000.00
propertyPlantEquipment 1841000.00
totalCurrentAssets 87846000.00
longTermInvestments 1000000.00
netTangibleAssets 82613000.00
shortTermInvestments 12998000.00
netReceivables 2336000.00
longTermDebt 55000.00
inventory 1357000.00
accountsPayable 4130000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -53269000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 16718000.00
capitalLeaseObligations 286000.00
longTermDebtTotal 55000.00
nonCurrentLiabilitiesOther 1252000.00
nonCurrentLiabilitiesTotal 1307000.00
capitalSurpluse 148754000.00
liabilitiesAndStockholdersEquity 104564000.00
cashAndShortTermInvestments 82030000.00
propertyPlantAndEquipmentGross 1841000.00
propertyPlantAndEquipmentNet 1841000.00
netWorkingCapital 79762000.00
netInvestedCapital 97129000.00
commonStockSharesOutstanding 40972709.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 108395000.00
intangibleAssets 6633000.00
otherCurrentAssets 626000.00
totalLiab 9600000.00
totalStockholderEquity 98795000.00
otherCurrentLiab 128000.00
commonStock 4000.00
retainedEarnings -48507000.00
otherLiab 937000.00
goodWill 6336000.00
otherAssets 1275000.00
cash 62845000.00
totalCurrentLiabilities 8146000.00
currentDeferredRevenue 1497000.00
netDebt -60519000.00
shortTermDebt 1809000.00
shortLongTermDebt 1610000.00
shortLongTermDebtTotal 2326000.00
otherStockholderEquity 147296000.00
propertyPlantEquipment 1337000.00
totalCurrentAssets 92388000.00
longTermInvestments 1349000.00
netTangibleAssets 85826000.00
shortTermInvestments 23996000.00
netReceivables 2814000.00
longTermDebt 350000.00
inventory 1101000.00
accountsPayable 4712000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -48507000.00
nonCurrrentAssetsOther 1275000.00
nonCurrentAssetsTotal 16007000.00
capitalLeaseObligations 366000.00
longTermDebtTotal 350000.00
nonCurrentLiabilitiesOther 1104000.00
nonCurrentLiabilitiesTotal 1454000.00
capitalSurpluse 147615000.00
liabilitiesAndStockholdersEquity 108395000.00
cashAndShortTermInvestments 86841000.00
propertyPlantAndEquipmentGross 1689000.00
propertyPlantAndEquipmentNet 1689000.00
netWorkingCapital 84242000.00
netInvestedCapital 100755000.00
commonStockSharesOutstanding 35944355.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 40402000.00
intangibleAssets 7038000.00
otherCurrentAssets 469000.00
totalLiab 15211000.00
totalStockholderEquity 25191000.00
deferredLongTermLiab 24000.00
otherCurrentLiab 124000.00
commonStock 3000.00
retainedEarnings -43050000.00
otherLiab 987000.00
goodWill 6336000.00
otherAssets 1360000.00
cash 20595000.00
totalCurrentLiabilities 5918000.00
currentDeferredRevenue 1126000.00
netDebt -18188000.00
shortTermDebt 770000.00
shortLongTermDebt 517000.00
shortLongTermDebtTotal 2407000.00
otherStockholderEquity 62602000.00
propertyPlantEquipment 1047000.00
totalCurrentAssets 24120000.00
longTermInvestments 1435000.00
netTangibleAssets 18486000.00
shortTermInvestments 75000.00
netReceivables 1378000.00
longTermDebt 1449000.00
inventory 1264000.00
accountsPayable 3898000.00
accumulatedOtherComprehensiveIncome -1033000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -43050000.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 16282000.00
capitalLeaseObligations 441000.00
longTermDebtTotal 1449000.00
nonCurrentLiabilitiesOther 1151000.00
nonCurrentLiabilitiesTotal 9293000.00
capitalSurpluse 68238000.00
liabilitiesAndStockholdersEquity 40402000.00
cashAndShortTermInvestments 20595000.00
propertyPlantAndEquipmentGross 1473000.00
propertyPlantAndEquipmentNet 1473000.00
netWorkingCapital 18202000.00
netInvestedCapital 27157000.00
commonStockSharesOutstanding 26907069.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 43018000.00
intangibleAssets 7429000.00
otherCurrentAssets 361000.00
totalLiab 8284000.00
totalStockholderEquity 34734000.00
otherCurrentLiab 114000.00
commonStock 3000.00
retainedEarnings -39828000.00
otherLiab 960000.00
goodWill 6336000.00
otherAssets 1445000.00
cash 24154000.00
totalCurrentLiabilities 5784000.00
currentDeferredRevenue 1234000.00
netDebt -22012000.00
shortTermDebt 602000.00
shortLongTermDebt 370000.00
shortLongTermDebtTotal 2142000.00
otherStockholderEquity 68117000.00
propertyPlantEquipment 830000.00
totalCurrentAssets 26903000.00
longTermInvestments 75000.00
netTangibleAssets 14527000.00
netReceivables 1221000.00
longTermDebt 1480000.00
inventory 591000.00
accountsPayable 3834000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1445000.00
nonCurrentAssetsTotal 16115000.00
capitalLeaseObligations 292000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 43018000.00
cashAndShortTermInvestments 24154000.00
propertyPlantAndEquipmentGross 830000.00
propertyPlantAndEquipmentNet 830000.00
netWorkingCapital 21119000.00
netInvestedCapital 30142000.00
commonStockSharesOutstanding 26907069.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 22603000.00
intangibleAssets 7751000.00
otherCurrentAssets 311000.00
totalLiab 27243000.00
totalStockholderEquity -4640000.00
otherCurrentLiab 104000.00
commonStock 2000.00
retainedEarnings -33044000.00
otherLiab 833000.00
goodWill 6336000.00
otherAssets 2130000.00
cash 1933000.00
totalCurrentLiabilities 5670000.00
currentDeferredRevenue 902000.00
netDebt 19289000.00
shortTermDebt 482000.00
shortLongTermDebt 251000.00
shortLongTermDebtTotal 21222000.00
otherStockholderEquity 22180000.00
propertyPlantEquipment 908000.00
totalCurrentAssets 5478000.00
netTangibleAssets -24949000.00
netReceivables 2057000.00
longTermDebt 20626000.00
inventory 677000.00
accountsPayable 4182000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2130000.00
nonCurrentAssetsTotal 17125000.00
capitalLeaseObligations 345000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 21573000.00
liabilitiesAndStockholdersEquity 22603000.00
cashAndShortTermInvestments 1933000.00
propertyPlantAndEquipmentGross 908000.00
propertyPlantAndEquipmentNet 908000.00
netWorkingCapital -192000.00
netInvestedCapital 10015000.00
commonStockSharesOutstanding 22829084.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 29122000.00
intangibleAssets 7993000.00
otherCurrentAssets 388000.00
totalLiab 33462000.00
totalStockholderEquity -4340000.00
otherCurrentLiab 5787000.00
commonStock 2000.00
retainedEarnings -32311000.00
otherLiab 1287000.00
goodWill 6336000.00
otherAssets 3407000.00
cash 1087000.00
totalCurrentLiabilities 10081000.00
currentDeferredRevenue 799000.00
netDebt 21238000.00
shortTermDebt 231000.00
shortLongTermDebtTotal 22325000.00
otherStockholderEquity 21959000.00
propertyPlantEquipment 863000.00
totalCurrentAssets 10523000.00
netTangibleAssets -24679000.00
netReceivables 737000.00
longTermDebt 21922000.00
inventory 488000.00
accountsPayable 3264000.00
accumulatedOtherComprehensiveIncome -807000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3407000.00
nonCurrentAssetsTotal 18599000.00
capitalLeaseObligations 403000.00
longTermDebtTotal 21922000.00
nonCurrentLiabilitiesTotal 23381000.00
capitalSurpluse 21959000.00
liabilitiesAndStockholdersEquity 29122000.00
cashAndShortTermInvestments 1087000.00
propertyPlantAndEquipmentGross 863000.00
propertyPlantAndEquipmentNet 863000.00
netWorkingCapital 442000.00
netInvestedCapital 11572000.00
commonStockSharesOutstanding 21929768.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 28992000.00
intangibleAssets 8244000.00
otherCurrentAssets 230000.00
totalLiab 32223000.00
totalStockholderEquity -3231000.00
otherCurrentLiab 2416000.00
commonStock 2000.00
retainedEarnings -28408000.00
otherLiab 815000.00
goodWill 6336000.00
otherAssets 2917000.00
cash 1180000.00
totalCurrentLiabilities 10332000.00
currentDeferredRevenue 749000.00
netDebt 22092000.00
shortTermDebt 2196000.00
shortLongTermDebt 1894000.00
shortLongTermDebtTotal 23272000.00
otherStockholderEquity 20178000.00
propertyPlantEquipment 1265000.00
totalCurrentAssets 10230000.00
netTangibleAssets -23615000.00
netReceivables 4831000.00
longTermDebt 20409000.00
inventory 302000.00
accountsPayable 4971000.00
accumulatedOtherComprehensiveIncome -807000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2917000.00
nonCurrentAssetsTotal 18762000.00
capitalLeaseObligations 969000.00
longTermDebtTotal 20409000.00
nonCurrentLiabilitiesTotal 21891000.00
capitalSurpluse 19371000.00
liabilitiesAndStockholdersEquity 28992000.00
cashAndShortTermInvestments 1180000.00
propertyPlantAndEquipmentGross 1265000.00
propertyPlantAndEquipmentNet 1265000.00
commonStockSharesOutstanding 21929768.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 30823000.00
intangibleAssets 7300000.00
otherCurrentAssets 106000.00
totalLiab 32525000.00
totalStockholderEquity -1702000.00
otherCurrentLiab 2680000.00
commonStock 2000.00
retainedEarnings -23836000.00
otherLiab 954000.00
goodWill 6336000.00
otherAssets 3999000.00
cash 1273000.00
totalCurrentLiabilities 10822000.00
currentDeferredRevenue 720000.00
netDebt 21330000.00
shortTermDebt 1854000.00
shortLongTermDebt 1558000.00
shortLongTermDebtTotal 22603000.00
otherStockholderEquity 16526000.00
propertyPlantEquipment 2473000.00
totalCurrentAssets 10715000.00
netTangibleAssets -20944000.00
netReceivables 4714000.00
longTermDebt 20076000.00
inventory 385000.00
accountsPayable 5568000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3999000.00
nonCurrentAssetsTotal 20108000.00
capitalLeaseObligations 969000.00
longTermDebtTotal 20076000.00
nonCurrentLiabilitiesTotal 21703000.00
capitalSurpluse 16526000.00
liabilitiesAndStockholdersEquity 30823000.00
cashAndShortTermInvestments 1273000.00
propertyPlantAndEquipmentGross 2473000.00
propertyPlantAndEquipmentNet 2473000.00
commonStockSharesOutstanding 19878518.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 32129000.00
intangibleAssets 9647000.00
otherCurrentAssets 358000.00
totalLiab 30310000.00
totalStockholderEquity 1819000.00
otherCurrentLiab 5000.00
commonStock 2000.00
retainedEarnings -20094000.00
otherLiab 763000.00
goodWill 8027000.00
otherAssets 61000.00
cash 3096000.00
totalCurrentLiabilities 9122000.00
currentDeferredRevenue 648000.00
netDebt 20623000.00
shortTermDebt 3294000.00
shortLongTermDebt 2790000.00
shortLongTermDebtTotal 23719000.00
otherStockholderEquity 16496000.00
propertyPlantEquipment 2887000.00
totalCurrentAssets 11507000.00
netTangibleAssets -21270000.00
netReceivables 7267000.00
longTermDebt 19744000.00
inventory 214000.00
accountsPayable 5175000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 20622000.00
capitalLeaseObligations 1185000.00
longTermDebtTotal 19744000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 21188000.00
capitalSurpluse 16496000.00
liabilitiesAndStockholdersEquity 32129000.00
cashAndShortTermInvestments 3096000.00
propertyPlantAndEquipmentGross 2887000.00
propertyPlantAndEquipmentNet 2887000.00
commonStockSharesOutstanding 19369399.00
2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol USD
totalAssets 18055249.00
intangibleAssets 4834503.00
otherCurrentAssets 425530.00
totalLiab 9547443.00
totalStockholderEquity 8507806.00
otherCurrentLiab 2643027.00
commonStock 1877.00
retainedEarnings -12063791.00
otherLiab 1906.00
goodWill 3092616.00
otherAssets 60540.00
cash 2767183.00
totalCurrentLiabilities 8574235.00
currentDeferredRevenue 207059.00
netDebt 2327973.00
shortTermDebt 4130423.00
shortLongTermDebt 2448700.00
shortLongTermDebtTotal 5095156.00
otherStockholderEquity 16496163.00
propertyPlantEquipment 2582810.00
totalCurrentAssets 8530364.00
netTangibleAssets -17949382.00
netReceivables 5264949.00
longTermDebt 19424950.00
inventory 72702.00
accountsPayable 1593726.00
accumulatedOtherComprehensiveIncome -978150.00
commonStockTotalEquity 1877.00
nonCurrrentAssetsOther 130485.00
nonCurrentAssetsTotal 9524885.00
capitalLeaseObligations 919599.00
longTermDebtTotal 19424950.00
nonCurrentLiabilitiesTotal 973208.00
capitalSurpluse 16504850.00
liabilitiesAndStockholdersEquity 18055249.00
cashAndShortTermInvestments 2767183.00
propertyPlantAndEquipmentGross 1467281.00
propertyPlantAndEquipmentNet 1467281.00
commonStockSharesOutstanding 18800496.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 18055249.00
intangibleAssets 4834503.00
otherCurrentAssets 425530.00
totalLiab 14599126.00
totalStockholderEquity 3456099.00
otherCurrentLiab 407059.00
commonStock 1877.00
retainedEarnings -12063791.00
otherLiab 8475.00
goodWill 3092616.00
otherAssets 130485.00
cash 2767183.00
totalCurrentLiabilities 8574235.00
netDebt 2327973.00
shortTermDebt 4130423.00
shortLongTermDebt 2469211.00
shortLongTermDebtTotal 5095156.00
propertyPlantEquipment 1467281.00
totalCurrentAssets 8530364.00
netTangibleAssets -4471020.00
netReceivables 5264949.00
longTermDebt 964733.00
inventory 72702.00
accountsPayable 1593726.00
accumulatedOtherComprehensiveIncome -978150.00
commonStockTotalEquity 1877.00
longTermDebtTotal 875000.00
capitalSurpluse 15518000.00
liabilitiesAndStockholdersEquity 18055249.00
cashAndShortTermInvestments 2069000.00
propertyPlantAndEquipmentGross 1467281.00
commonStockSharesOutstanding 18800496.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 18682057.00
intangibleAssets 5082846.00
otherCurrentAssets 404223.00
totalLiab 11073890.00
totalStockholderEquity 7608167.00
otherCurrentLiab 3189473.00
commonStock 1455.00
retainedEarnings -9864351.00
otherLiab 42005.00
goodWill 3092616.00
otherAssets 44386.00
cash 1483568.00
totalCurrentLiabilities 7641590.00
currentDeferredRevenue 164303.00
netDebt 4002570.00
shortTermDebt 2095843.00
shortLongTermDebt 4241.00
shortLongTermDebtTotal 5486138.00
otherStockholderEquity 13483915.00
propertyPlantEquipment 1376756.00
totalCurrentAssets 8823313.00
longTermInvestments 262140.00
netTangibleAssets -5446596.00
netReceivables 6810791.00
longTermDebt 3390295.00
inventory 124731.00
accountsPayable 2191971.00
accumulatedOtherComprehensiveIncome -892153.00
commonStockTotalEquity 1455.00
nonCurrrentAssetsOther 44386.00
nonCurrentAssetsTotal 9858744.00
longTermDebtTotal 3390300.00
nonCurrentLiabilitiesTotal 3432300.00
capitalSurpluse 12591760.00
liabilitiesAndStockholdersEquity 18682057.00
cashAndShortTermInvestments 1483568.00
propertyPlantAndEquipmentGross 1376756.00
propertyPlantAndEquipmentNet 1376756.00
commonStockSharesOutstanding 14542362.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 19503762.00
intangibleAssets 5345091.00
otherCurrentAssets 507040.00
totalLiab 11380487.00
totalStockholderEquity 8123275.00
otherCurrentLiab 3020514.00
commonStock 1454.00
retainedEarnings -9245610.00
otherLiab 46863.00
goodWill 3092616.00
otherAssets 44386.00
cash 2100462.00
totalCurrentLiabilities 10399982.00
currentDeferredRevenue 234333.00
netDebt 4090671.00
shortTermDebt 5257491.00
shortLongTermDebt 2389844.00
shortLongTermDebtTotal 6191133.00
otherStockholderEquity 11052624.00
propertyPlantEquipment 978058.00
totalCurrentAssets 9781471.00
longTermInvestments 262140.00
netTangibleAssets -7435799.00
netReceivables 7043990.00
longTermDebt 933642.00
inventory 129979.00
accountsPayable 1887644.00
accumulatedOtherComprehensiveIncome -806560.00
commonStockTotalEquity 1454.00
nonCurrrentAssetsOther 44386.00
nonCurrentAssetsTotal 9722291.00
nonCurrentLiabilitiesTotal 980505.00
liabilitiesAndStockholdersEquity 19503762.00
cashAndShortTermInvestments 2100462.00
propertyPlantAndEquipmentGross 978058.00
propertyPlantAndEquipmentNet 978058.00
commonStockSharesOutstanding 14533030.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
totalAssets 20598740.00
intangibleAssets 5468874.00
otherCurrentAssets 687966.00
totalLiab 9691822.00
totalStockholderEquity 10906918.00
otherCurrentLiab 3060512.00
commonStock 1447.00
retainedEarnings -5833660.00
goodWill 3092616.00
cash 1957212.00
totalCurrentLiabilities 8232611.00
currentDeferredRevenue 117636.00
netDebt 3112368.00
shortTermDebt 3663586.00
shortLongTermDebtTotal 5069580.00
otherStockholderEquity 10566955.00
totalCurrentAssets 10983188.00
netReceivables 8182294.00
inventory 155716.00
accountsPayable 1390877.00
accumulatedOtherComprehensiveIncome -633014.00
commonStockTotalEquity 1447.00
nonCurrrentAssetsOther 143583.00
nonCurrentAssetsTotal 9615552.00
nonCurrentLiabilitiesTotal 1459211.00
liabilitiesAndStockholdersEquity 20598740.00
cashAndShortTermInvestments 1957212.00
propertyPlantAndEquipmentGross 648339.00
propertyPlantAndEquipmentNet 648339.00
commonStockSharesOutstanding 14496697.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
totalAssets 15415054.00
intangibleAssets 2168941.00
totalLiab 8683228.00
retainedEarnings -2595363.00
goodWill 1960345.00
cash 3762265.00
totalCurrentLiabilities 3362845.00
netDebt -2342512.00
shortTermDebt 3663586.00
shortLongTermDebtTotal 1419753.00
totalCurrentAssets 7785846.00
netReceivables 3600742.00
inventory 169232.00
accumulatedOtherComprehensiveIncome -1951826.00
commonStockTotalEquity 1394.00
nonCurrrentAssetsOther 1688387.00
nonCurrentAssetsTotal 7629208.00
nonCurrentLiabilitiesTotal 5320383.00
liabilitiesAndStockholdersEquity 15415054.00
propertyPlantAndEquipmentGross 365036.00
commonStockSharesOutstanding 11756560.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 15415054.00
intangibleAssets 2168941.00
otherCurrentAssets 253607.00
totalLiab 8683228.00
totalStockholderEquity 6731826.00
otherCurrentLiab 1904493.00
commonStock 1394.00
retainedEarnings -2595363.00
goodWill 1960345.00
cash 3762265.00
totalCurrentLiabilities 3362845.00
currentDeferredRevenue 72500.00
netDebt -2342512.00
shortLongTermDebtTotal 1419753.00
otherStockholderEquity 7031080.00
totalCurrentAssets 7785846.00
netReceivables 3600742.00
inventory 169232.00
accountsPayable 1385852.00
accumulatedOtherComprehensiveIncome -1951826.00
commonStockTotalEquity 1394.00
nonCurrrentAssetsOther 1688387.00
nonCurrentAssetsTotal 7629208.00
nonCurrentLiabilitiesTotal 5320383.00
liabilitiesAndStockholdersEquity 15415054.00
cashAndShortTermInvestments 3762265.00
propertyPlantAndEquipmentGross 365036.00
propertyPlantAndEquipmentNet 365036.00
commonStockSharesOutstanding 11756560.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalStockholderEquity 1.00
commonStock 1.00
commonStockTotalEquity 1.00
commonStockSharesOutstanding 13933784.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 9330000.00
otherCurrentAssets 100000.00
totalLiab 3200000.00
totalStockholderEquity 6130000.00
otherCurrentLiab 710000.00
retainedEarnings -1050000.00
goodWill 2500000.00
cash 3160000.00
totalCurrentLiabilities 1790000.00
netDebt -1790000.00
shortLongTermDebtTotal 1370000.00
otherStockholderEquity 7730000.00
totalCurrentAssets 6120000.00
netReceivables 2860000.00
accountsPayable 1080000.00
accumulatedOtherComprehensiveIncome -550000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 3210000.00
nonCurrentLiabilitiesTotal 1410000.00
liabilitiesAndStockholdersEquity 9330000.00
cashAndShortTermInvestments 3160000.00
propertyPlantAndEquipmentGross 120000.00
propertyPlantAndEquipmentNet 120000.00
commonStockSharesOutstanding 13933784.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 5482725.00
otherCurrentAssets 81011.00
totalLiab 1666469.00
totalStockholderEquity 3816256.00
otherCurrentLiab 575203.00
commonStock 500.00
retainedEarnings -430395.00
cash 2788587.00
totalCurrentLiabilities 1152471.00
netDebt -2331298.00
shortLongTermDebtTotal 457289.00
otherStockholderEquity 2492460.00
totalCurrentAssets 4867429.00
netReceivables 1997831.00
accountsPayable 577268.00
accumulatedOtherComprehensiveIncome -515911.00
commonStockTotalEquity 500.00
nonCurrrentAssetsOther 276245.00
nonCurrentAssetsTotal 615296.00
nonCurrentLiabilitiesTotal 513998.00
liabilitiesAndStockholdersEquity 5482725.00
cashAndShortTermInvestments 2788587.00
propertyPlantAndEquipmentGross 119069.00
propertyPlantAndEquipmentNet 119069.00
commonStockSharesOutstanding 13933784.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 4030000.00
otherCurrentAssets 50000.00
totalLiab 2150000.00
totalStockholderEquity 1880000.00
otherCurrentLiab 830000.00
retainedEarnings -10000.00
cash 760000.00
totalCurrentLiabilities 1650000.00
netDebt -260000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 3020000.00
netReceivables 2210000.00
accountsPayable 820000.00
accumulatedOtherComprehensiveIncome -510000.00
nonCurrrentAssetsOther 880000.00
nonCurrentAssetsTotal 1010000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 4030000.00
cashAndShortTermInvestments 760000.00
propertyPlantAndEquipmentGross 130000.00
propertyPlantAndEquipmentNet 130000.00
commonStockSharesOutstanding 13933784.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2550000.00
otherCurrentAssets 80000.00
totalLiab 1020000.00
totalStockholderEquity 1530000.00
otherCurrentLiab 550000.00
retainedEarnings 930000.00
cash 570000.00
totalCurrentLiabilities 970000.00
netDebt -570000.00
otherStockholderEquity 1070000.00
totalCurrentAssets 2380000.00
netReceivables 1730000.00
accountsPayable 420000.00
accumulatedOtherComprehensiveIncome -470000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 170000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 2550000.00
cashAndShortTermInvestments 570000.00
propertyPlantAndEquipmentGross 130000.00
propertyPlantAndEquipmentNet 130000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 83840000.00
intangibleAssets 21299000.00
otherCurrentAssets 1202000.00
totalLiab 34503000.00
totalStockholderEquity 49337000.00
otherCurrentLiab 3262000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -152998000.00
otherLiab 2473000.00
goodWill 20593000.00
otherAssets 4273000.00
cash 1924000.00
totalCurrentLiabilities 15444000.00
currentDeferredRevenue 3044000.00
netDebt 17837000.00
shortTermDebt 3175000.00
shortLongTermDebt 2106000.00
shortLongTermDebtTotal 19761000.00
otherStockholderEquity 202330000.00
propertyPlantEquipment 26395000.00
totalCurrentAssets 9275000.00
longTermInvestments 2005000.00
netTangibleAssets 7445000.00
netReceivables 3578000.00
longTermDebt 2349000.00
inventory 1986000.00
accountsPayable 5963000.00
nonCurrrentAssetsOther 4273000.00
nonCurrentAssetsTotal 74565000.00
capitalLeaseObligations 15306000.00
nonCurrentLiabilitiesOther 1416000.00
nonCurrentLiabilitiesTotal 19059000.00
liabilitiesAndStockholdersEquity 83840000.00
cashAndShortTermInvestments 1924000.00
propertyPlantAndEquipmentGross 26395000.00
propertyPlantAndEquipmentNet 26395000.00
netWorkingCapital -6169000.00
netInvestedCapital 53792000.00
commonStockSharesOutstanding 49807475.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 125879000.00
intangibleAssets 21406000.00
otherCurrentAssets 1374000.00
totalLiab 24792000.00
totalStockholderEquity 101087000.00
otherCurrentLiab 3033000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -69883000.00
otherLiab 873000.00
goodWill 53451000.00
otherAssets 2998000.00
cash 25796000.00
totalCurrentLiabilities 13821000.00
currentDeferredRevenue 2437000.00
netDebt -14434000.00
shortTermDebt 1264000.00
shortLongTermDebt 1035000.00
shortLongTermDebtTotal 11362000.00
otherStockholderEquity 170966000.00
propertyPlantEquipment 16092000.00
totalCurrentAssets 30682000.00
longTermInvestments 1250000.00
netTangibleAssets 26230000.00
netReceivables 1513000.00
longTermDebt 37000.00
inventory 1194000.00
accountsPayable 7087000.00
nonCurrrentAssetsOther 1978000.00
nonCurrentAssetsTotal 95197000.00
capitalLeaseObligations 10290000.00
nonCurrentLiabilitiesTotal 10971000.00
liabilitiesAndStockholdersEquity 125879000.00
cashAndShortTermInvestments 25796000.00
propertyPlantAndEquipmentGross 16092000.00
propertyPlantAndEquipmentNet 16092000.00
netWorkingCapital 16861000.00
netInvestedCapital 102159000.00
commonStockSharesOutstanding 41164564.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 40402000.00
intangibleAssets 7038000.00
otherCurrentAssets 469000.00
totalLiab 8542000.00
totalStockholderEquity 31860000.00
deferredLongTermLiab 24000.00
otherCurrentLiab 124000.00
commonStock 3000.00
capitalStock 6672000.00
retainedEarnings -43050000.00
otherLiab 987000.00
goodWill 6336000.00
otherAssets 1360000.00
cash 20595000.00
totalCurrentLiabilities 5918000.00
currentDeferredRevenue 1126000.00
netDebt -18188000.00
shortTermDebt 770000.00
shortLongTermDebt 517000.00
shortLongTermDebtTotal 2407000.00
otherStockholderEquity 68238000.00
propertyPlantEquipment 1047000.00
totalCurrentAssets 24120000.00
longTermInvestments 1435000.00
netTangibleAssets 18486000.00
shortTermInvestments 75000.00
netReceivables 1378000.00
longTermDebt 1449000.00
inventory 1264000.00
accountsPayable 3898000.00
accumulatedOtherComprehensiveIncome -1033000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -43050000.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 16282000.00
capitalLeaseObligations 441000.00
longTermDebtTotal 1449000.00
nonCurrentLiabilitiesOther 1151000.00
nonCurrentLiabilitiesTotal 2624000.00
capitalSurpluse 68238000.00
liabilitiesAndStockholdersEquity 40402000.00
cashAndShortTermInvestments 20595000.00
propertyPlantAndEquipmentGross 1473000.00
propertyPlantAndEquipmentNet 1473000.00
netWorkingCapital 18202000.00
netInvestedCapital 27157000.00
commonStockSharesOutstanding 24192680.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 28992000.00
intangibleAssets 8244000.00
otherCurrentAssets 230000.00
totalLiab 32223000.00
totalStockholderEquity -3231000.00
otherCurrentLiab 2416000.00
commonStock 2000.00
capitalStock 5806000.00
retainedEarnings -28408000.00
otherLiab 1321000.00
goodWill 6336000.00
otherAssets 3457000.00
cash 1180000.00
totalCurrentLiabilities 10332000.00
currentDeferredRevenue 749000.00
netDebt 22092000.00
shortTermDebt 2196000.00
shortLongTermDebt 1894000.00
shortLongTermDebtTotal 23272000.00
otherStockholderEquity 19371000.00
propertyPlantEquipment 725000.00
totalCurrentAssets 10230000.00
netTangibleAssets -23615000.00
netReceivables 4831000.00
longTermDebt 20409000.00
inventory 302000.00
accountsPayable 4971000.00
accumulatedOtherComprehensiveIncome -807000.00
commonStockTotalEquity 1877.00
nonCurrrentAssetsOther 2917000.00
nonCurrentAssetsTotal 18762000.00
capitalLeaseObligations 969000.00
longTermDebtTotal 20409000.00
nonCurrentLiabilitiesTotal 21891000.00
capitalSurpluse 19371000.00
liabilitiesAndStockholdersEquity 28992000.00
cashAndShortTermInvestments 1180000.00
propertyPlantAndEquipmentGross 1467281.00
propertyPlantAndEquipmentNet 1265000.00
netWorkingCapital -102000.00
netInvestedCapital 13268000.00
commonStockSharesOutstanding 20033023.00
2018-12-31
date 2018-12-31
filing_date 2019-04-11
currency_symbol USD
totalAssets 18055249.00
intangibleAssets 4834503.00
otherCurrentAssets 425530.00
totalLiab 9547443.00
totalStockholderEquity 8507806.00
otherCurrentLiab 2643027.00
commonStock 1877.00
capitalStock 5053584.00
retainedEarnings -12063791.00
otherLiab 98000.00
goodWill 3092616.00
otherAssets 4205000.00
cash 2767183.00
totalCurrentLiabilities 8574235.00
currentDeferredRevenue 207059.00
netDebt 2327973.00
shortTermDebt 4130423.00
shortLongTermDebt 4130423.00
shortLongTermDebtTotal 5095156.00
otherStockholderEquity 16496163.00
propertyPlantEquipment 462000.00
totalCurrentAssets 8530364.00
longTermInvestments 0.00
netTangibleAssets -1402000.00
netReceivables 5264949.00
longTermDebt 964733.00
inventory 72702.00
accountsPayable 1593726.00
accumulatedOtherComprehensiveIncome -978150.00
commonStockTotalEquity 1877.00
nonCurrrentAssetsOther 130485.00
nonCurrentAssetsTotal 9524885.00
longTermDebtTotal 875000.00
nonCurrentLiabilitiesTotal 973208.00
capitalSurpluse 15518000.00
liabilitiesAndStockholdersEquity 18055249.00
cashAndShortTermInvestments 2767183.00
propertyPlantAndEquipmentGross 1467281.00
propertyPlantAndEquipmentNet 1467281.00
netWorkingCapital -43871.00
netInvestedCapital 8551255.00
commonStockSharesOutstanding 15409014.00
2017-12-31
date 2017-12-31
filing_date 2018-04-12
currency_symbol USD
totalAssets 20598740.00
intangibleAssets 5468874.00
otherCurrentAssets 687966.00
totalLiab 9691822.00
totalStockholderEquity 10906918.00
otherCurrentLiab 3060512.00
commonStock 1447.00
retainedEarnings -5833660.00
otherLiab 53217.00
goodWill 3092616.00
otherAssets 143583.00
cash 1957212.00
totalCurrentLiabilities 8232611.00
currentDeferredRevenue 117636.00
netDebt 3112368.00
shortTermDebt 3663586.00
shortLongTermDebt 3663586.00
shortLongTermDebtTotal 5069580.00
otherStockholderEquity 10566955.00
propertyPlantEquipment 700739.00
totalCurrentAssets 10983188.00
longTermInvestments 262140.00
netTangibleAssets -2051176.00
netReceivables 8182294.00
longTermDebt 1405994.00
inventory 155716.00
accountsPayable 1390877.00
accumulatedOtherComprehensiveIncome -633014.00
commonStockTotalEquity 1447.00
nonCurrrentAssetsOther 143583.00
nonCurrentAssetsTotal 9615552.00
longTermDebtTotal 1405990.00
nonCurrentLiabilitiesTotal 1459211.00
capitalSurpluse 12342530.00
liabilitiesAndStockholdersEquity 20598740.00
cashAndShortTermInvestments 1957212.00
propertyPlantAndEquipmentGross 648339.00
propertyPlantAndEquipmentNet 648339.00
netWorkingCapital 2750577.00
netInvestedCapital 9171308.00
commonStockSharesOutstanding 11767304.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 5482725.00
otherCurrentAssets 81011.00
totalLiab 1666469.00
totalStockholderEquity 3816256.00
deferredLongTermLiab 236963.00
otherCurrentLiab 575203.00
commonStock 500.00
retainedEarnings -430395.00
otherLiab 56709.00
goodWill 0.00
otherAssets 496227.00
cash 2788587.00
totalCurrentLiabilities 1152471.00
netDebt -2331298.00
shortLongTermDebtTotal 457289.00
otherStockholderEquity 2492460.00
propertyPlantEquipment 119069.00
totalCurrentAssets 4867429.00
longTermInvestments 0.00
netTangibleAssets 1546654.00
netReceivables 1997831.00
longTermDebt 457289.00
inventory 0.00
accountsPayable 577268.00
accumulatedOtherComprehensiveIncome -515911.00
commonStockTotalEquity 500.00
nonCurrrentAssetsOther 276245.00
nonCurrentAssetsTotal 615296.00
longTermDebtTotal 457290.00
nonCurrentLiabilitiesTotal 513998.00
capitalSurpluse 1976550.00
liabilitiesAndStockholdersEquity 5482725.00
cashAndShortTermInvestments 2788587.00
propertyPlantAndEquipmentGross 119069.00
propertyPlantAndEquipmentNet 119069.00
commonStockSharesOutstanding 13933784.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2549030.00
otherCurrentAssets 73750.00
totalLiab 1018990.00
totalStockholderEquity 1530040.00
otherCurrentLiab 547130.00
retainedEarnings 932330.00
otherLiab 52378.00
otherAssets 39280.00
cash 567870.00
totalCurrentLiabilities 966610.00
netDebt -567870.00
otherStockholderEquity 1067230.00
propertyPlantEquipment 134110.00
totalCurrentAssets 2375640.00
netTangibleAssets 1530038.00
netReceivables 1734020.00
accountsPayable 419480.00
accumulatedOtherComprehensiveIncome -469520.00
nonCurrrentAssetsOther 39280.00
nonCurrentAssetsTotal 173390.00
nonCurrentLiabilitiesTotal 52380.00
capitalSurpluse 597700.00
liabilitiesAndStockholdersEquity 2549030.00
cashAndShortTermInvestments 567870.00
propertyPlantAndEquipmentGross 134110.00
propertyPlantAndEquipmentNet 134110.00
commonStockSharesOutstanding 13934020.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2542640.00
otherCurrentAssets 96950.00
totalLiab 1114240.00
totalStockholderEquity 1428400.00
otherCurrentLiab 735490.00
retainedEarnings 830700.00
otherAssets 39280.00
cash 632310.00
totalCurrentLiabilities 1114240.00
netDebt -632310.00
otherStockholderEquity 597700.00
propertyPlantEquipment 147030.00
totalCurrentAssets 2356330.00
netReceivables 1627070.00
accountsPayable 378750.00
nonCurrrentAssetsOther 39280.00
nonCurrentAssetsTotal 186310.00
capitalSurpluse 597700.00
liabilitiesAndStockholdersEquity 2542640.00
cashAndShortTermInvestments 632310.00
propertyPlantAndEquipmentGross 147030.00
propertyPlantAndEquipmentNet 147030.00
commonStockSharesOutstanding 13934020.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments 1122000.00
totalCashFromFinancingActivities 10919000.00
netIncome -10566000.00
changeInCash 4575000.00
beginPeriodCashFlow 2784000.00
endPeriodCashFlow 7359000.00
totalCashFromOperatingActivities -7466000.00
issuanceOfCapitalStock -1000.00
depreciation 1971000.00
dividendsPaid 11156000.00
changeToInventory -227000.00
changeToAccountReceivables -1411000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 22397000.00
capitalExpenditures 454000
changeInWorkingCapital -741000.00
stockBasedCompensation 1081000.00
otherNonCashItems 738000.00
freeCashFlow -7920000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 252000.00
changeToLiabilities -181000.00
totalCashflowsFromInvestingActivities 252000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -202000.00
changeToOperatingActivities -90000.00
netIncome -11113000.00
changeInCash -10239000.00
beginPeriodCashFlow 13023000.00
endPeriodCashFlow 2784000.00
totalCashFromOperatingActivities -10289000.00
issuanceOfCapitalStock 1000.00
depreciation 1846000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -336000.00
changeToAccountReceivables -1430000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 607000.00
capitalExpenditures 238000
changeReceivables -1430000.00
cashFlowsOtherOperating -11442000.00
cashAndCashEquivalentsChanges -10239000.00
changeInWorkingCapital -2505000.00
stockBasedCompensation 1044000.00
otherNonCashItems 876000.00
freeCashFlow -10289000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -728000.00
changeToLiabilities 1066000.00
totalCashflowsFromInvestingActivities -728000.00
netBorrowings 11073000.00
totalCashFromFinancingActivities 20643000.00
changeToOperatingActivities -810000.00
netIncome -12682000.00
changeInCash 3264000.00
beginPeriodCashFlow 2468000.00
endPeriodCashFlow 3264000.00
totalCashFromOperatingActivities 3264000.00
issuanceOfCapitalStock 9159000.00
depreciation 1364000.00
changeToInventory -728000.00
changeToAccountReceivables -1078000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 11600000.00
changeToNetincome 733000.00
capitalExpenditures 728000
changeReceivables -1078000.00
cashFlowsOtherOperating -11752000.00
cashAndCashEquivalentsChanges 10555000.00
changeInWorkingCapital -8000.00
stockBasedCompensation 1900000.00
otherNonCashItems -3264000.00
freeCashFlow 3264000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments 2182000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -728000.00
netBorrowings 20632000.00
totalCashFromFinancingActivities 1051000.00
changeToOperatingActivities -810000.00
netIncome -7166000.00
changeInCash -6289000.00
beginPeriodCashFlow 8757000.00
endPeriodCashFlow 2468000.00
totalCashFromOperatingActivities -9522000.00
issuanceOfCapitalStock 4000.00
depreciation 1938000.00
changeToInventory 1794000.00
changeToAccountReceivables 250000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 1179000.00
changeToNetincome 778000.00
capitalExpenditures 599000
changeInWorkingCapital -2479000.00
stockBasedCompensation 1203000.00
otherNonCashItems -2985000.00
freeCashFlow -10121000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -160000.00
changeToLiabilities 1892000.00
totalCashflowsFromInvestingActivities -1164000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 2331000.00
changeToOperatingActivities 811000.00
netIncome -48085000.00
changeInCash -6097000.00
beginPeriodCashFlow 14854000.00
endPeriodCashFlow 8757000.00
totalCashFromOperatingActivities -7264000.00
issuanceOfCapitalStock 2350000.00
depreciation 1927000.00
changeToInventory 159000.00
changeToAccountReceivables 523000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 35509000.00
capitalExpenditures 1004000
changeInWorkingCapital 3385000.00
stockBasedCompensation 1628000.00
otherNonCashItems 34835000.00
freeCashFlow -8268000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -7443000.00
changeToLiabilities 3500000.00
totalCashflowsFromInvestingActivities -7443000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 17373000.00
changeToOperatingActivities 811000.00
netIncome -15602000.00
changeInCash -740000.00
beginPeriodCashFlow 15594000.00
endPeriodCashFlow 14854000.00
totalCashFromOperatingActivities -10670000.00
issuanceOfCapitalStock 17274000.00
depreciation 1520000.00
otherCashflowsFromInvestingActivities -6689000.00
changeToInventory -1710000.00
changeToAccountReceivables -681000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 217000.00
changeToNetincome 1888000.00
capitalExpenditures 754000
changeReceivables -681000.00
cashFlowsOtherOperating -15064000.00
cashAndCashEquivalentsChanges -740000.00
changeInWorkingCapital 1524000.00
stockBasedCompensation 1885000.00
otherNonCashItems 3000.00
freeCashFlow -11424000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -150000.00
changeToLiabilities -2580000.00
totalCashflowsFromInvestingActivities -1964000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 3113000.00
changeToOperatingActivities -674000.00
netIncome -12601000.00
changeInCash -11007000.00
beginPeriodCashFlow 26601000.00
endPeriodCashFlow 15594000.00
totalCashFromOperatingActivities -12156000.00
issuanceOfCapitalStock 3134000.00
depreciation 1399000.00
otherCashflowsFromInvestingActivities -150000.00
changeToInventory -34000.00
changeToAccountReceivables 637000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 1900000.00
capitalExpenditures 1814000
changeReceivables 637000.00
cashFlowsOtherOperating -13380000.00
cashAndCashEquivalentsChanges -11007000.00
changeInWorkingCapital -2856000.00
stockBasedCompensation 1900000.00
otherNonCashItems 2000.00
freeCashFlow -13970000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -3975000.00
changeToLiabilities 436000.00
totalCashflowsFromInvestingActivities -3975000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 118000.00
changeToOperatingActivities 977000.00
netIncome -7000000.00
changeInCash -9565000.00
beginPeriodCashFlow 36166000.00
endPeriodCashFlow 26601000.00
totalCashFromOperatingActivities -5708000.00
issuanceOfCapitalStock 0.00
depreciation 1383000.00
changeToInventory 628000.00
changeToAccountReceivables 1236000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70141000.00
changeToNetincome -3373000.00
capitalExpenditures 4654000
changeInWorkingCapital 3277000.00
stockBasedCompensation 1309000.00
otherNonCashItems -848000.00
freeCashFlow -10362000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 12975000.00
changeToLiabilities -389000.00
totalCashflowsFromInvestingActivities -28679000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 435000.00
changeToOperatingActivities -802000.00
netIncome -9613000.00
changeInCash -33722000.00
beginPeriodCashFlow 69888000.00
endPeriodCashFlow 36166000.00
totalCashFromOperatingActivities -5478000.00
issuanceOfCapitalStock 0.00
depreciation 930000.00
otherCashflowsFromInvestingActivities -150000.00
changeToInventory -465000.00
changeToAccountReceivables 46000.00
salePurchaseOfStock -214000.00
otherCashflowsFromFinancingActivities 464000.00
changeToNetincome -1913000.00
capitalExpenditures 825000
changeReceivables 46000.00
cashFlowsOtherOperating 9378000.00
cashAndCashEquivalentsChanges -33718000.00
changeInWorkingCapital 2510000.00
stockBasedCompensation 694000.00
otherNonCashItems -2000.00
freeCashFlow -6303000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 9999000.00
changeToLiabilities -130000.00
totalCashflowsFromInvestingActivities 9707000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities -848000.00
netIncome -4761000.00
changeInCash 6037000.00
beginPeriodCashFlow 63851000.00
endPeriodCashFlow 69888000.00
totalCashFromOperatingActivities -3684000.00
issuanceOfCapitalStock 0.00
depreciation 625000.00
otherCashflowsFromInvestingActivities 76000.00
changeToInventory -256000.00
changeToAccountReceivables 478000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 1204000.00
capitalExpenditures 368000
changeReceivables 478000.00
cashFlowsOtherOperating -10782000.00
cashAndCashEquivalentsChanges 6037000.00
changeInWorkingCapital -756000.00
stockBasedCompensation 1125000.00
otherNonCashItems 79000.00
freeCashFlow -4052000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -23984000.00
changeToLiabilities 2195000.00
totalCashflowsFromInvestingActivities -24420000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 70425000.00
changeToOperatingActivities -232000.00
netIncome -5403000.00
changeInCash 42842000.00
beginPeriodCashFlow 21009000.00
endPeriodCashFlow 63851000.00
totalCashFromOperatingActivities -3163000.00
depreciation 614000.00
otherCashflowsFromInvestingActivities -11000.00
changeToInventory 163000.00
changeToAccountReceivables -1460000.00
salePurchaseOfStock -319000.00
otherCashflowsFromFinancingActivities 619000.00
changeToNetincome 698000.00
capitalExpenditures 425000
changeReceivables -1460000.00
cashFlowsOtherOperating -133000.00
cashAndCashEquivalentsChanges 42842000.00
changeInWorkingCapital 741000.00
stockBasedCompensation 781000.00
otherNonCashItems 101000.00
freeCashFlow -3588000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -493000.00
changeToLiabilities -137000.00
totalCashflowsFromInvestingActivities -493000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 91000.00
changeToOperatingActivities -181000.00
netIncome -3102000.00
changeInCash -3721000.00
beginPeriodCashFlow 24730000.00
endPeriodCashFlow 21009000.00
totalCashFromOperatingActivities -3319000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities -11000.00
changeToInventory -673000.00
changeToAccountReceivables -72000.00
otherCashflowsFromFinancingActivities 34787000.00
changeToNetincome 272000.00
capitalExpenditures 493000
changeInWorkingCapital -1063000.00
stockBasedCompensation 257000.00
otherNonCashItems 5000.00
freeCashFlow -3812000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 428000.00
changeToLiabilities 310000.00
totalCashflowsFromInvestingActivities 428000.00
netBorrowings -5066000.00
totalCashFromFinancingActivities 23492000.00
changeToOperatingActivities -103000.00
netIncome -6667000.00
changeInCash 22297000.00
beginPeriodCashFlow 2433000.00
endPeriodCashFlow 24730000.00
totalCashFromOperatingActivities -1623000.00
depreciation 497000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory 86000.00
changeToAccountReceivables 890000.00
otherCashflowsFromFinancingActivities 805000.00
changeToNetincome 3324000.00
capitalExpenditures 97000
changeInWorkingCapital 1183000.00
stockBasedCompensation 202000.00
otherNonCashItems 42000.00
freeCashFlow -1720000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments 5431000.00
changeToLiabilities 560000.00
totalCashflowsFromInvestingActivities 5431000.00
netBorrowings -1326000.00
totalCashFromFinancingActivities 3468000.00
changeToOperatingActivities -69000.00
netIncome -419000.00
changeInCash 770000.00
beginPeriodCashFlow 1663000.00
endPeriodCashFlow 2433000.00
totalCashFromOperatingActivities -8129000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -189000.00
changeToAccountReceivables -1155000.00
otherCashflowsFromFinancingActivities 3460000.00
changeToNetincome -7405000.00
capitalExpenditures 269000
changeInWorkingCapital -853000.00
stockBasedCompensation 166000.00
otherNonCashItems 281000.00
freeCashFlow -8398000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -178000.00
changeToLiabilities 716000.00
totalCashflowsFromInvestingActivities -178000.00
netBorrowings -1326000.00
totalCashFromFinancingActivities 1967000.00
changeToOperatingActivities -163000.00
netIncome -3774000.00
changeInCash -203000.00
beginPeriodCashFlow 1866000.00
endPeriodCashFlow 1663000.00
totalCashFromOperatingActivities -1992000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -186000.00
changeToAccountReceivables 39000.00
salePurchaseOfStock 454000.00
otherCashflowsFromFinancingActivities -202000.00
changeToNetincome 637000.00
capitalExpenditures 178000
changeInWorkingCapital 406000.00
stockBasedCompensation 171000.00
otherNonCashItems 330000.00
freeCashFlow -2170000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -157000.00
changeToLiabilities -645000.00
totalCashflowsFromInvestingActivities -157000.00
netBorrowings 2833000.00
totalCashFromFinancingActivities 11893000.00
changeToOperatingActivities -196000.00
netIncome -2984000.00
changeInCash -341000.00
beginPeriodCashFlow 2207000.00
endPeriodCashFlow 1866000.00
totalCashFromOperatingActivities -12077000.00
depreciation 449000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 0.00
changeToInventory 83000.00
changeToAccountReceivables -2614000.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities 9297000.00
changeToNetincome -5031000.00
capitalExpenditures 150000
changeInWorkingCapital -3372000.00
stockBasedCompensation 132000.00
otherNonCashItems -6312000.00
freeCashFlow -12227000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -165000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -157000.00
netBorrowings 2833000.00
totalCashFromFinancingActivities 4193000.00
changeToOperatingActivities -196000.00
netIncome -3628000.00
changeInCash -1461000.00
beginPeriodCashFlow 3668000.00
endPeriodCashFlow 2207000.00
totalCashFromOperatingActivities -5489000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 108000.00
changeToInventory -171000.00
changeToAccountReceivables -807000.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities 4536000.00
changeToNetincome -5031000.00
capitalExpenditures 165000
changeInWorkingCapital 248000.00
stockBasedCompensation 76000.00
otherNonCashItems 402000.00
freeCashFlow -5654000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 67107.00
changeToLiabilities 1024523.00
totalCashflowsFromInvestingActivities 67107.00
netBorrowings 345427.00
totalCashFromFinancingActivities 345427.00
changeToOperatingActivities 171021.00
netIncome -4924801.00
changeInCash -1383931.00
beginPeriodCashFlow 5051931.00
endPeriodCashFlow 3668000.00
totalCashFromOperatingActivities -1797282.00
depreciation 625602.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 0.00
changeToInventory -93511.00
changeToAccountReceivables -671746.00
otherCashflowsFromFinancingActivities 376161.00
changeToNetincome 1709165.00
capitalExpenditures 182893
changeInWorkingCapital 430287.00
stockBasedCompensation 175148.00
otherNonCashItems 344091.00
freeCashFlow -1980175.00
2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol USD
investments -308107.00
changeToLiabilities -358000.00
totalCashflowsFromInvestingActivities -308000.00
netBorrowings 3839000.00
totalCashFromFinancingActivities 2360927.00
changeToOperatingActivities -80000.00
netIncome -2084532.00
changeInCash 1283615.00
beginPeriodCashFlow 1483568.00
endPeriodCashFlow 2767183.00
totalCashFromOperatingActivities -953188.00
depreciation 334340.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 0.00
changeToInventory 52029.00
changeToAccountReceivables 1545841.00
otherCashflowsFromFinancingActivities 41193462.00
changeToNetincome 1093000.00
capitalExpenditures 124124
changeInWorkingCapital 72681.00
stockBasedCompensation 168825.00
otherNonCashItems 25637.00
freeCashFlow -1077312.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities -555490.00
totalCashflowsFromInvestingActivities -124124.00
netBorrowings -373073.00
totalCashFromFinancingActivities 2360927.00
changeToOperatingActivities -969699.00
netIncome -2084532.00
changeInCash 1283615.00
beginPeriodCashFlow 1483568.00
endPeriodCashFlow 2767183.00
totalCashFromOperatingActivities -953188.00
depreciation 334340.00
otherCashflowsFromInvestingActivities 1475000.00
dividendsPaid 344720.00
changeToInventory 52029.00
changeToAccountReceivables 1545841.00
salePurchaseOfStock 2819950.00
otherCashflowsFromFinancingActivities -124124.00
changeToNetincome 698686.00
capitalExpenditures 124124
changeInWorkingCapital -1225594.00
otherNonCashItems 25637.00
freeCashFlow -1077312.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 234295.00
totalCashflowsFromInvestingActivities -452465.00
netBorrowings -776045.00
totalCashFromFinancingActivities -874200.00
changeToOperatingActivities 273994.00
netIncome -503833.00
changeInCash -616894.00
beginPeriodCashFlow 2100462.00
endPeriodCashFlow 1483568.00
totalCashFromOperatingActivities 709771.00
depreciation 347837.00
otherCashflowsFromInvestingActivities 1475000.00
dividendsPaid 114908.00
changeToInventory 5248.00
changeToAccountReceivables 233201.00
salePurchaseOfStock 23450.00
otherCashflowsFromFinancingActivities 16753.00
changeToNetincome 79276.00
capitalExpenditures 452465
changeInWorkingCapital 746738.00
stockBasedCompensation 86879.00
otherNonCashItems 34894.00
freeCashFlow 257306.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -43001.00
totalCashflowsFromInvestingActivities -437262.00
netBorrowings 2726223.00
totalCashFromFinancingActivities 2618012.00
changeToOperatingActivities -405767.00
netIncome -921290.00
changeInCash -83927.00
beginPeriodCashFlow 2184389.00
endPeriodCashFlow 2100462.00
totalCashFromOperatingActivities -2264677.00
depreciation 428841.00
dividendsPaid 114908.00
changeToInventory 14380.00
changeToAccountReceivables -1347883.00
otherCashflowsFromFinancingActivities 3459143.00
changeToNetincome 63006.00
capitalExpenditures 437262
changeInWorkingCapital -1782271.00
stockBasedCompensation 96350.00
otherNonCashItems 24611.00
freeCashFlow -2701939.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
totalCashFromFinancingActivities -605387.00
netIncome -3127674.00
changeInCash -1805053.00
beginPeriodCashFlow 3762265.00
endPeriodCashFlow 1957212.00
totalCashFromOperatingActivities -962994.00
depreciation 284812.00
dividendsPaid 87908.00
changeToInventory 13516.00
changeToAccountReceivables 711914.00
otherCashflowsFromFinancingActivities -1745347517479.00
capitalExpenditures 236672
changeInWorkingCapital 411414.00
stockBasedCompensation 180995.00
otherNonCashItems 617748.00
freeCashFlow -1199666.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
totalCashFromFinancingActivities 1982696.00
netIncome -791360.00
changeInCash 846411.00
beginPeriodCashFlow 2915854.00
endPeriodCashFlow 3762265.00
totalCashFromOperatingActivities -1121488.00
depreciation 352914.00
dividendsPaid 19460.00
changeToInventory -1460.00
changeToAccountReceivables -585328.00
otherCashflowsFromFinancingActivities 2002156.00
capitalExpenditures 14797
changeInWorkingCapital 4423001.00
otherNonCashItems 58298.00
freeCashFlow -1136285.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalCashFromFinancingActivities 1982696.00
netIncome -796760.00
changeInCash 846411.00
beginPeriodCashFlow 2915854.00
endPeriodCashFlow 3762265.00
totalCashFromOperatingActivities -1121488.00
depreciation 352914.00
dividendsPaid 19460.00
changeToInventory -1460.00
changeToAccountReceivables -585328.00
otherCashflowsFromFinancingActivities 2002156.00
capitalExpenditures 14797
changeInWorkingCapital -550628.00
stockBasedCompensation 107321.00
otherNonCashItems -9193.00
freeCashFlow -1136285.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalCashFromFinancingActivities -65108.00
netIncome -572383.00
changeInCash -240032.00
beginPeriodCashFlow 3155886.00
endPeriodCashFlow 2915854.00
totalCashFromOperatingActivities -172734.00
depreciation 51229.00
dividendsPaid 73732.00
changeToInventory 332082.00
changeToAccountReceivables 493652.00
otherCashflowsFromFinancingActivities 8624.00
capitalExpenditures 2190
changeInWorkingCapital 763667.00
stockBasedCompensation 37148.00
otherNonCashItems -31961.00
freeCashFlow -174924.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 1313227.00
netIncome -544317.00
changeInCash 367299.00
beginPeriodCashFlow 2788587.00
endPeriodCashFlow 3155886.00
totalCashFromOperatingActivities -909930.00
depreciation 61474.00
dividendsPaid 70409.00
changeToInventory 104019.00
changeToAccountReceivables -778750.00
otherCashflowsFromFinancingActivities 1383636.00
capitalExpenditures 35998
changeInWorkingCapital -243870.00
stockBasedCompensation 83001.00
otherNonCashItems 52583.00
freeCashFlow -945928.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 2727624.00
netIncome -459192.00
changeInCash 2030554.00
beginPeriodCashFlow 758033.00
endPeriodCashFlow 2788587.00
totalCashFromOperatingActivities -695614.00
depreciation 12372.00
changeToInventory -3711166.00
changeToAccountReceivables 190176.00
otherCashflowsFromFinancingActivities 2727624.00
capitalExpenditures 1456
changeInWorkingCapital -190323.00
stockBasedCompensation 26844.00
otherNonCashItems 134667.00
freeCashFlow -697070.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -55542.00
changeInCash 370000.00
beginPeriodCashFlow 570000.00
endPeriodCashFlow 940000.00
totalCashFromOperatingActivities 1090000.00
depreciation -50000.00
changeToInventory -550000.00
changeToAccountReceivables -460000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 10000
changeInWorkingCapital -40000.00
otherNonCashItems 1235542.00
freeCashFlow 1080000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 370000.00
netIncome 200000.00
changeInCash -180000.00
beginPeriodCashFlow 1087000.00
endPeriodCashFlow 907000.00
totalCashFromOperatingActivities -530000.00
depreciation 90000.00
otherCashflowsFromFinancingActivities 370000.00
capitalExpenditures 30000
changeInWorkingCapital 1410000.00
otherNonCashItems -2230000.00
freeCashFlow -560000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -150000.00
netIncome 100000.00
changeInCash 160000.00
beginPeriodCashFlow 867000.00
endPeriodCashFlow 160000.00
totalCashFromOperatingActivities 320000.00
depreciation -10000.00
otherCashflowsFromFinancingActivities -150000.00
capitalExpenditures 20000
changeInWorkingCapital 1410000.00
otherNonCashItems -1180000.00
freeCashFlow 300000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -120000.00
netIncome 270000.00
changeInCash -220000.00
beginPeriodCashFlow 1087000.00
endPeriodCashFlow 867000.00
totalCashFromOperatingActivities -60000.00
depreciation 80000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 40000
changeInWorkingCapital -410000.00
freeCashFlow -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments -8389000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 23868000.00
netIncome -83454000.00
changeInCash 6997000.00
beginPeriodCashFlow 26601000.00
endPeriodCashFlow 6997000.00
totalCashFromOperatingActivities 6997000.00
issuanceOfCapitalStock 22754000.00
depreciation 3088000.00
changeToInventory 209000.00
changeToAccountReceivables 729000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 1291000.00
capitalExpenditures 4171000
changeInWorkingCapital -426000.00
stockBasedCompensation 3909000.00
otherNonCashItems -6997000.00
freeCashFlow 6997000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -47367000.00
changeToLiabilities 6307000.00
totalCashflowsFromInvestingActivities -47367000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 70992000.00
changeToOperatingActivities -905000.00
netIncome -26777000.00
changeInCash 5592000.00
beginPeriodCashFlow 21009000.00
endPeriodCashFlow 26601000.00
totalCashFromOperatingActivities -18033000.00
issuanceOfCapitalStock 70125000.00
depreciation 3552000.00
dividendsPaid 874000.00
changeToInventory 70000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -319000.00
otherCashflowsFromFinancingActivities 2088000.00
changeToNetincome -595000.00
capitalExpenditures 6272000
changeInWorkingCapital 5772000.00
stockBasedCompensation 3909000.00
otherNonCashItems -670000.00
freeCashFlow -24305000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 525000.00
changeToLiabilities 1227000.00
totalCashflowsFromInvestingActivities 5188000.00
netBorrowings -6692000.00
totalCashFromFinancingActivities 29018000.00
changeToOperatingActivities -516000.00
netIncome -13962000.00
changeInCash 19143000.00
beginPeriodCashFlow 1866000.00
endPeriodCashFlow 21009000.00
totalCashFromOperatingActivities -15063000.00
issuanceOfCapitalStock 29930000.00
depreciation 1961000.00
otherCashflowsFromInvestingActivities 5700000.00
dividendsPaid 0.00
changeToInventory -962000.00
changeToAccountReceivables -298000.00
salePurchaseOfStock 1508000.00
otherCashflowsFromFinancingActivities 6354000.00
changeToNetincome 459000.00
capitalExpenditures 1037000
changeReceivables -298000.00
cashFlowsOtherOperating -3925000.00
cashAndCashEquivalentsChanges 19143000.00
changeInWorkingCapital -327000.00
stockBasedCompensation 796000.00
otherNonCashItems -3545000.00
freeCashFlow -16100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -563000.00
changeToLiabilities 2294000.00
totalCashflowsFromInvestingActivities -563000.00
netBorrowings 3839000.00
totalCashFromFinancingActivities 20993000.00
changeToOperatingActivities -99000.00
netIncome -14412000.00
changeInCash -902000.00
beginPeriodCashFlow 2768000.00
endPeriodCashFlow 1866000.00
totalCashFromOperatingActivities -21332000.00
issuanceOfCapitalStock 2949000.00
depreciation 1867000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 108000.00
changeToInventory -229000.00
changeToAccountReceivables -5101000.00
salePurchaseOfStock 15814000.00
otherCashflowsFromFinancingActivities 2949000.00
changeToNetincome -9025000.00
capitalExpenditures 806000
changeInWorkingCapital -3559000.00
stockBasedCompensation 446000.00
otherNonCashItems -5684000.00
freeCashFlow -22138000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-11
currency_symbol USD
investments 395146.00
changeToLiabilities -267000.00
totalCashflowsFromInvestingActivities 395000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 2467669.00
changeToOperatingActivities 36000.00
netIncome -5703499.00
changeInCash 809971.00
beginPeriodCashFlow 1957212.00
endPeriodCashFlow 2767183.00
totalCashFromOperatingActivities -2052844.00
issuanceOfCapitalStock 2796500.00
depreciation 1366312.00
otherCashflowsFromInvestingActivities 1398000.00
dividendsPaid 344724.00
changeToInventory 83014.00
changeToAccountReceivables 1442345.00
salePurchaseOfStock 43279412.00
otherCashflowsFromFinancingActivities -62500.00
changeToNetincome 1926000.00
capitalExpenditures 1079854
changeInWorkingCapital 1284097.00
stockBasedCompensation 464509.00
otherNonCashItems 83253.00
freeCashFlow -3132698.00
2017-12-31
date 2017-12-31
filing_date 2018-04-12
currency_symbol USD
investments -75000.00
changeToLiabilities -303172.00
totalCashflowsFromInvestingActivities -289657.00
netBorrowings 650221.00
totalCashFromFinancingActivities 2625428.00
changeToOperatingActivities 830211.00
netIncome -5041134.00
changeInCash -831375.00
beginPeriodCashFlow 2788587.00
endPeriodCashFlow 1957212.00
totalCashFromOperatingActivities -3167146.00
depreciation 688955.00
otherCashflowsFromInvestingActivities 1398000.00
dividendsPaid 251509.00
changeToInventory 12056.00
changeToAccountReceivables -158512.00
salePurchaseOfStock -1745337368263.00
otherCashflowsFromFinancingActivities 356363.00
changeToNetincome 695214.00
capitalExpenditures 289657
changeInWorkingCapital 380583.00
stockBasedCompensation 408465.00
otherNonCashItems 690651.00
freeCashFlow -3456803.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -36833.00
changeToLiabilities 157786.00
totalCashflowsFromInvestingActivities -36833.00
netBorrowings 500000.00
totalCashFromFinancingActivities 2393633.00
changeToOperatingActivities 15529.00
netIncome -38984.00
changeInCash 2220721.00
beginPeriodCashFlow 567866.00
endPeriodCashFlow 2788587.00
totalCashFromOperatingActivities -136079.00
depreciation 51870.00
otherCashflowsFromInvestingActivities 1398000.00
dividendsPaid 125615.00
changeToInventory -3699429.00
changeToAccountReceivables -263809.00
salePurchaseOfStock 2269600.00
otherCashflowsFromFinancingActivities 2519248.00
changeToNetincome -87174.00
capitalExpenditures 36833
changeInWorkingCapital -90494.00
stockBasedCompensation 26844.00
otherNonCashItems 134667.00
freeCashFlow -172912.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -147626.00
totalCashflowsFromInvestingActivities -57340.00
netBorrowings 500000.00
totalCashFromFinancingActivities -267760.00
changeToOperatingActivities 23191.00
netIncome 369400.00
changeInCash -64440.00
beginPeriodCashFlow 632310.00
endPeriodCashFlow 567870.00
totalCashFromOperatingActivities 260660.00
depreciation 70270.00
otherCashflowsFromInvestingActivities 1475000.00
dividendsPaid 267758.00
changeToInventory -1094410.00
changeToAccountReceivables -106950.00
otherCashflowsFromFinancingActivities -267760.00
changeToNetincome 52379.00
capitalExpenditures 57340
changeInWorkingCapital 166940.00
otherNonCashItems -345950.00
freeCashFlow 203320.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -319910.00
netIncome 114780.00
changeInCash -298150.00
endPeriodCashFlow -298150.00
totalCashFromOperatingActivities 53830.00
depreciation 79650.00
otherCashflowsFromFinancingActivities -319910.00
capitalExpenditures 32070
changeInWorkingCapital -140590.00
otherNonCashItems -10.00
freeCashFlow 21760.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 4270000.00
incomeBeforeTax -10566000.00
netIncome -10566000.00
sellingGeneralAdministrative 6871000.00
sellingAndMarketingExpenses 1498000.00
grossProfit 4799000.00
reconciledDepreciation 1971000.00
ebit -9803000.00
ebitda -7840000.00
depreciationAndAmortization 1963000.00
operatingIncome -9803000.00
otherOperatingExpenses 16959000.00
interestExpense 906000.00
taxProvision 0.00
netInterestIncome -906000.00
totalRevenue 9119000.00
totalOperatingExpenses 12639000.00
costOfRevenue 4320000.00
totalOtherIncomeExpenseNet -763000.00
netIncomeFromContinuingOps -10566000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 4783000.00
incomeBeforeTax -11113000.00
netIncome -11113000.00
sellingGeneralAdministrative 5873000.00
sellingAndMarketingExpenses 2053000.00
grossProfit 4432000.00
reconciledDepreciation 1846000.00
ebit -10048000.00
ebitda -8202000.00
depreciationAndAmortization 1846000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome -10280000.00
otherOperatingExpenses 18843000.00
interestExpense 908000.00
taxProvision 0.00
netInterestIncome -908000.00
incomeTaxExpense 1140000.00
totalRevenue 8563000.00
totalOperatingExpenses 14712000.00
costOfRevenue 4131000.00
totalOtherIncomeExpenseNet 75000.00
netIncomeFromContinuingOps -11113000.00
netIncomeApplicableToCommonShares -11113000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 4958000.00
incomeBeforeTax -12682000.00
netIncome -13438000.00
sellingGeneralAdministrative 7201000.00
sellingAndMarketingExpenses 1890000.00
grossProfit 3317000.00
reconciledDepreciation 1955000.00
ebit -12687000.00
ebitda -10493000.00
depreciationAndAmortization 2194000.00
nonOperatingIncomeNetOther 766000.00
operatingIncome -12687000.00
otherOperatingExpenses 18872000.00
interestExpense 761000.00
taxProvision 0.00
netInterestIncome -761000.00
incomeTaxExpense 756000.00
totalRevenue 6185000.00
totalOperatingExpenses 16004000.00
costOfRevenue 2868000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -12682000.00
netIncomeApplicableToCommonShares -12682000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 4844000.00
incomeBeforeTax -7199000.00
netIncome -7166000.00
sellingGeneralAdministrative 4071000.00
sellingAndMarketingExpenses 1939000.00
grossProfit 2439000.00
reconciledDepreciation 1938000.00
ebit -9991000.00
ebitda -8289000.00
depreciationAndAmortization 1702000.00
operatingIncome -9991000.00
otherOperatingExpenses 14540000.00
interestExpense 23000.00
taxProvision -33000.00
netInterestIncome 25000.00
incomeTaxExpense -33000.00
totalRevenue 4549000.00
totalOperatingExpenses 12430000.00
costOfRevenue 2110000.00
totalOtherIncomeExpenseNet 2792000.00
netIncomeFromContinuingOps -7166000.00
netIncomeApplicableToCommonShares -12682000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 4911000.00
incomeBeforeTax -49039000.00
netIncome -48085000.00
sellingGeneralAdministrative 6841000.00
sellingAndMarketingExpenses 2432000.00
grossProfit 3306000.00
reconciledDepreciation 1927000.00
ebit -12804000.00
ebitda -12256000.00
depreciationAndAmortization 548000.00
operatingIncome -12804000.00
otherOperatingExpenses 20229000.00
interestExpense 21000.00
taxProvision -954000.00
netInterestIncome -21000.00
incomeTaxExpense -954000.00
totalRevenue 7425000.00
totalOperatingExpenses 16110000.00
costOfRevenue 4119000.00
totalOtherIncomeExpenseNet -36235000.00
netIncomeFromContinuingOps -48085000.00
netIncomeApplicableToCommonShares -48085000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 4727000.00
incomeBeforeTax -15602000.00
netIncome -15653000.00
sellingGeneralAdministrative 8323000.00
sellingAndMarketingExpenses 2649000.00
grossProfit 1668000.00
reconciledDepreciation 1520000.00
ebit -15551000.00
ebitda -14065000.00
depreciationAndAmortization 1486000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome -15551000.00
otherOperatingExpenses 19885000.00
interestExpense 17000.00
taxProvision 0.00
netInterestIncome -17000.00
incomeTaxExpense 51000.00
totalRevenue 4334000.00
totalOperatingExpenses 17219000.00
costOfRevenue 2666000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps -15602000.00
netIncomeApplicableToCommonShares -15602000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 4092000.00
incomeBeforeTax -12601000.00
netIncome -12596000.00
sellingGeneralAdministrative 7388000.00
sellingAndMarketingExpenses 1352000.00
grossProfit 1625000.00
reconciledDepreciation 1399000.00
ebit -12606000.00
ebitda -11195000.00
depreciationAndAmortization 1411000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -12606000.00
otherOperatingExpenses 16214000.00
interestExpense 7000.00
taxProvision 0.00
netInterestIncome -9000.00
incomeTaxExpense -5000.00
totalRevenue 3608000.00
totalOperatingExpenses 14231000.00
costOfRevenue 1983000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -12601000.00
netIncomeApplicableToCommonShares -12601000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 3551000.00
incomeBeforeTax -10829000.00
netIncome -7001000.00
sellingGeneralAdministrative 6861000.00
sellingAndMarketingExpenses 1430000.00
grossProfit 1658000.00
reconciledDepreciation 1383000.00
ebit -11704000.00
ebitda -10321000.00
depreciationAndAmortization 1383000.00
operatingIncome -11567000.00
otherOperatingExpenses 14756000.00
interestExpense 11000.00
taxProvision -3829000.00
netInterestIncome -17000.00
incomeTaxExpense -3829000.00
totalRevenue 3189000.00
totalOperatingExpenses 13225000.00
costOfRevenue 1531000.00
totalOtherIncomeExpenseNet 755000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps -7000000.00
netIncomeApplicableToCommonShares -7001000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -9610000.00
netIncome -9613000.00
sellingGeneralAdministrative 6813000.00
sellingAndMarketingExpenses 1125000.00
grossProfit 1213000.00
reconciledDepreciation 930000.00
ebit -9593000.00
ebitda -8663000.00
depreciationAndAmortization 930000.00
operatingIncome -9655000.00
otherOperatingExpenses 12270000.00
interestExpense 17000.00
taxProvision 3000.00
netInterestIncome -21000.00
incomeTaxExpense 3000.00
totalRevenue 2615000.00
totalOperatingExpenses 10868000.00
costOfRevenue 1402000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps -9613000.00
netIncomeApplicableToCommonShares -9613000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 1519000.00
incomeBeforeTax -4684000.00
netIncome -4762000.00
sellingGeneralAdministrative 5024000.00
sellingAndMarketingExpenses 984000.00
grossProfit 2842000.00
reconciledDepreciation 625000.00
ebit -4671000.00
ebitda -4046000.00
depreciationAndAmortization 625000.00
operatingIncome -4685000.00
otherOperatingExpenses 8959000.00
interestExpense 13000.00
taxProvision 3000.00
netInterestIncome -18000.00
incomeTaxExpense 3000.00
totalRevenue 4274000.00
totalOperatingExpenses 7527000.00
costOfRevenue 1432000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps -4761000.00
netIncomeApplicableToCommonShares -4762000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 1222000.00
incomeBeforeTax -5324000.00
netIncome -5406000.00
sellingGeneralAdministrative 5403000.00
sellingAndMarketingExpenses 937000.00
grossProfit 2254000.00
reconciledDepreciation 614000.00
ebit -5297000.00
ebitda -4683000.00
depreciationAndAmortization 614000.00
nonOperatingIncomeNetOther -92000.00
operatingIncome -5308000.00
otherOperatingExpenses 9524000.00
interestExpense 27000.00
taxProvision 3000.00
netInterestIncome -32000.00
incomeTaxExpense 3000.00
totalRevenue 4216000.00
totalOperatingExpenses 7562000.00
costOfRevenue 1962000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps -5327000.00
netIncomeApplicableToCommonShares -5406000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 1042000.00
incomeBeforeTax -3099000.00
netIncome -3107000.00
sellingGeneralAdministrative 3221000.00
sellingAndMarketingExpenses 891000.00
grossProfit 2055000.00
reconciledDepreciation 575000.00
ebit -3639000.00
ebitda -3064000.00
depreciationAndAmortization 575000.00
operatingIncome -3099000.00
otherOperatingExpenses 5934000.00
interestExpense 35000.00
taxProvision 3000.00
netInterestIncome -35000.00
incomeTaxExpense 3000.00
totalRevenue 2835000.00
totalOperatingExpenses 5154000.00
costOfRevenue 780000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations -5000.00
netIncomeFromContinuingOps -3102000.00
netIncomeApplicableToCommonShares -3449000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 781000.00
incomeBeforeTax -6660000.00
netIncome -6669000.00
sellingGeneralAdministrative 3168000.00
sellingAndMarketingExpenses 560000.00
grossProfit 1142000.00
reconciledDepreciation 497000.00
ebit -3361000.00
ebitda -2864000.00
depreciationAndAmortization 497000.00
operatingIncome -3367000.00
otherOperatingExpenses 5493000.00
interestExpense 218000.00
taxProvision 7000.00
netInterestIncome -218000.00
incomeTaxExpense 7000.00
totalRevenue 2126000.00
totalOperatingExpenses 4509000.00
costOfRevenue 984000.00
totalOtherIncomeExpenseNet -3075000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps -6667000.00
netIncomeApplicableToCommonShares -7004000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
researchDevelopment 819000.00
incomeBeforeTax -412000.00
netIncome -618000.00
sellingGeneralAdministrative 2937000.00
sellingAndMarketingExpenses 424000.00
grossProfit 1401000.00
reconciledDepreciation 466000.00
ebit -2762000.00
ebitda -2296000.00
depreciationAndAmortization 466000.00
operatingIncome -2779000.00
otherOperatingExpenses 5456000.00
interestExpense 1086000.00
taxProvision 7000.00
netInterestIncome -1086000.00
incomeTaxExpense 7000.00
totalRevenue 2677000.00
totalOperatingExpenses 4180000.00
costOfRevenue 1276000.00
totalOtherIncomeExpenseNet 3453000.00
discontinuedOperations -199000.00
netIncomeFromContinuingOps -419000.00
netIncomeApplicableToCommonShares -945000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 543000.00
incomeBeforeTax -3767000.00
netIncome -4109000.00
sellingGeneralAdministrative 2791000.00
sellingAndMarketingExpenses 371000.00
grossProfit 1101000.00
reconciledDepreciation 423000.00
ebit -2604000.00
ebitda -2181000.00
depreciationAndAmortization 423000.00
operatingIncome -2604000.00
otherOperatingExpenses 4199000.00
interestExpense 1163000.00
taxProvision 7000.00
interestIncome 1163000.00
netInterestIncome -1163000.00
extraordinaryItems -14000.00
incomeTaxExpense 7000.00
totalRevenue 1595000.00
totalOperatingExpenses 3705000.00
costOfRevenue 494000.00
totalOtherIncomeExpenseNet -1163000.00
discontinuedOperations -14000.00
netIncomeFromContinuingOps -4095000.00
netIncomeApplicableToCommonShares -4109000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 672000.00
incomeBeforeTax -3387000.00
netIncome -2984000.00
sellingGeneralAdministrative 3716000.00
sellingAndMarketingExpenses 210000.00
grossProfit 2398000.00
reconciledDepreciation 449000.00
ebit -2121000.00
ebitda -1672000.00
depreciationAndAmortization 449000.00
operatingIncome -2200000.00
otherOperatingExpenses 6636000.00
interestExpense 1266000.00
taxProvision -403000.00
interestIncome 1266000.00
netInterestIncome -1266000.00
extraordinaryItems -1022000.00
incomeTaxExpense -403000.00
totalRevenue 4436000.00
totalOperatingExpenses 4598000.00
costOfRevenue 2038000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations -1022000.00
netIncomeFromContinuingOps -2984000.00
netIncomeApplicableToCommonShares -4770000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 450000.00
incomeBeforeTax -3456000.00
netIncome -3628000.00
sellingGeneralAdministrative 3039000.00
sellingAndMarketingExpenses 1343000.00
grossProfit 2751000.00
reconciledDepreciation 288000.00
ebit -2183000.00
ebitda -1895000.00
depreciationAndAmortization 288000.00
operatingIncome -2081000.00
otherOperatingExpenses 7064000.00
interestExpense 1228000.00
taxProvision 172000.00
interestIncome 1228000.00
netInterestIncome -1228000.00
extraordinaryItems -172000.00
incomeTaxExpense 172000.00
totalRevenue 4983000.00
totalOperatingExpenses 4832000.00
costOfRevenue 2232000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations -172000.00
netIncomeFromContinuingOps -3628000.00
netIncomeApplicableToCommonShares -3933000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 302000.00
incomeBeforeTax -4915000.00
netIncome -4927000.00
sellingGeneralAdministrative 4895000.00
sellingAndMarketingExpenses 603000.00
grossProfit 3892000.00
reconciledDepreciation 625602.00
ebit -2571602.00
ebitda -1946000.00
depreciationAndAmortization 625602.00
operatingIncome -3460000.00
otherOperatingExpenses 14237000.00
interestExpense 1417000.00
taxProvision 12000.00
interestIncome 1604000.00
netInterestIncome -1417000.00
extraordinaryItems -278000.00
incomeTaxExpense 12000.00
totalRevenue 12329000.00
totalOperatingExpenses 5800000.00
costOfRevenue 8437000.00
totalOtherIncomeExpenseNet -1590000.00
discontinuedOperations -172000.00
netIncomeFromContinuingOps -4927000.00
netIncomeApplicableToCommonShares -5226000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol USD
researchDevelopment 302000.00
incomeBeforeTax -2077364.00
netIncome -2084532.00
sellingGeneralAdministrative 5065644.00
grossProfit 3319343.00
reconciledDepreciation 334340.00
ebit -1975744.00
ebitda -1641404.00
depreciationAndAmortization 334340.00
operatingIncome -1746301.00
otherOperatingExpenses 13602961.00
interestExpense 101620.00
taxProvision 12000.00
interestIncome 209000.00
netInterestIncome -287772.00
extraordinaryItems -357000.00
incomeTaxExpense 7168.00
totalRevenue 11856660.00
totalOperatingExpenses 5065644.00
costOfRevenue 8537317.00
totalOtherIncomeExpenseNet -229443.00
discontinuedOperations -357000.00
netIncomeFromContinuingOps -2875199.00
netIncomeApplicableToCommonShares -3169000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 302000.00
incomeBeforeTax -2077364.00
netIncome -2084532.00
sellingGeneralAdministrative 5065644.00
grossProfit 3319343.00
reconciledDepreciation 334340.00
ebit -1746301.00
ebitda -1411961.00
depreciationAndAmortization 334340.00
operatingIncome -1746301.00
otherOperatingExpenses 13602961.00
interestExpense 101620.00
taxProvision 7170.00
incomeTaxExpense 7168.00
totalRevenue 11856660.00
totalOperatingExpenses 5065644.00
costOfRevenue 8537317.00
totalOtherIncomeExpenseNet -229443.00
discontinuedOperations -172000.00
netIncomeFromContinuingOps -2084532.00
netIncomeApplicableToCommonShares -2371847.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 302000.00
incomeBeforeTax -481752.00
netIncome -503834.00
sellingGeneralAdministrative 4158061.00
grossProfit 3919794.00
reconciledDepreciation 347837.00
ebit -237718.00
ebitda 110119.00
depreciationAndAmortization 347837.00
operatingIncome -238267.00
otherOperatingExpenses 13387115.00
interestExpense 244034.00
extraordinaryItems 25000.00
incomeTaxExpense 22082.00
totalRevenue 13148848.00
totalOperatingExpenses 4158061.00
costOfRevenue 9229054.00
totalOtherIncomeExpenseNet 549.00
netIncomeFromContinuingOps -503834.00
netIncomeApplicableToCommonShares -785261.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
incomeBeforeTax -921288.00
netIncome -921288.00
sellingGeneralAdministrative 4328625.00
grossProfit 3472790.00
reconciledDepreciation 428841.00
ebit -750432.00
ebitda -403630.00
depreciationAndAmortization 346802.00
operatingIncome -855835.00
otherOperatingExpenses 13193999.00
interestExpense 170856.00
incomeTaxExpense 276259.00
totalRevenue 12338164.00
totalOperatingExpenses 4328625.00
costOfRevenue 8865374.00
totalOtherIncomeExpenseNet 105403.00
netIncomeFromContinuingOps -921288.00
netIncomeApplicableToCommonShares -1036196.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
incomeBeforeTax -2457963.00
netIncome -3127674.00
sellingGeneralAdministrative 4945405.00
grossProfit 3229502.00
reconciledDepreciation 284812.00
ebit -2342095.00
ebitda -2057283.00
depreciationAndAmortization 284812.00
operatingIncome -1715903.00
otherOperatingExpenses 12719896.00
interestExpense 115868.00
incomeTaxExpense 669711.00
totalRevenue 11003993.00
totalOperatingExpenses 4945405.00
costOfRevenue 7774491.00
totalOtherIncomeExpenseNet -626192.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
incomeBeforeTax -1016502.00
netIncome -791360.00
sellingGeneralAdministrative 2997566.00
grossProfit 1963768.00
reconciledDepreciation 352914.00
ebit -982782.00
ebitda -629868.00
depreciationAndAmortization 352914.00
operatingIncome -1033798.00
otherOperatingExpenses 5455372.00
interestExpense 33720.00
incomeTaxExpense -225142.00
totalRevenue 4421574.00
totalOperatingExpenses 2997566.00
costOfRevenue 2457806.00
totalOtherIncomeExpenseNet -17296.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
incomeBeforeTax -1016502.00
netIncome -791360.00
sellingGeneralAdministrative 2997566.00
grossProfit 1963768.00
reconciledDepreciation 352914.00
ebit -1033798.00
ebitda -680884.00
depreciationAndAmortization 352914.00
operatingIncome -1033798.00
otherOperatingExpenses 5455372.00
interestExpense 33720.00
incomeTaxExpense -225142.00
totalRevenue 4421574.00
totalOperatingExpenses 2997566.00
costOfRevenue 2457806.00
totalOtherIncomeExpenseNet 51016.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
incomeBeforeTax -863118.00
netIncome -544317.00
sellingGeneralAdministrative 2454812.00
grossProfit 1620494.00
reconciledDepreciation 51229.00
ebit -834318.00
ebitda -820563.00
depreciationAndAmortization 13755.00
operatingIncome -834318.00
otherOperatingExpenses 4304871.00
interestExpense 28800.00
incomeTaxExpense -318801.00
totalRevenue 3470553.00
totalOperatingExpenses 2454812.00
costOfRevenue 1850059.00
totalOtherIncomeExpenseNet -28800.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax -863118.00
netIncome -544317.00
grossProfit 1620494.00
ebit -834318.00
ebitda -796844.00
depreciationAndAmortization 37474.00
operatingIncome -834318.00
otherOperatingExpenses 4304871.00
interestExpense 28800.00
incomeTaxExpense -318801.00
totalRevenue 3470553.00
totalOperatingExpenses 2454812.00
costOfRevenue 1850059.00
totalOtherIncomeExpenseNet -28800.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -692543.00
netIncome -459192.00
grossProfit 1082606.00
reconciledDepreciation 12372.00
ebit -556157.00
ebitda -543785.00
depreciationAndAmortization 12372.00
operatingIncome -556157.00
otherOperatingExpenses 3101689.00
interestExpense 136386.00
incomeTaxExpense -233351.00
totalRevenue 2545532.00
totalOperatingExpenses 1638763.00
costOfRevenue 1462926.00
totalOtherIncomeExpenseNet -136386.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax -96077.00
netIncome -55542.00
grossProfit 1071093.00
reconciledDepreciation -50000.00
ebit -30421.00
ebitda -80421.00
depreciationAndAmortization -50000.00
operatingIncome -80421.00
otherOperatingExpenses 2485950.00
interestExpense 15656.00
incomeTaxExpense -40535.00
totalRevenue 2405529.00
totalOperatingExpenses 1151514.00
costOfRevenue 1334436.00
totalOtherIncomeExpenseNet -15656.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 18616000.00
incomeBeforeTax -84441000.00
netIncome -83454000.00
sellingGeneralAdministrative 26612000.00
sellingAndMarketingExpenses 8329000.00
grossProfit 9030000.00
reconciledDepreciation 6784000.00
ebit -50949000.00
ebitda -45806000.00
depreciationAndAmortization 5143000.00
operatingIncome -50949000.00
otherOperatingExpenses 70869000.00
interestExpense 21000.00
taxProvision -987000.00
interestIncome 51000.00
netInterestIncome -21000.00
incomeTaxExpense -987000.00
totalRevenue 19920000.00
totalOperatingExpenses 59979000.00
costOfRevenue 10890000.00
totalOtherIncomeExpenseNet -33492000.00
discontinuedOperations 339000.00
netIncomeFromContinuingOps -83454000.00
netIncomeApplicableToCommonShares -83115000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 8292000.00
incomeBeforeTax -30446000.00
netIncome -26627000.00
sellingGeneralAdministrative 22955000.00
sellingAndMarketingExpenses 4474000.00
grossProfit 8058000.00
reconciledDepreciation 3552000.00
ebit -31215000.00
ebitda -27691000.00
depreciationAndAmortization 3524000.00
operatingIncome -31215000.00
otherOperatingExpenses 45509000.00
interestExpense 89000.00
taxProvision -3819000.00
netInterestIncome -89000.00
incomeTaxExpense -3819000.00
totalRevenue 14294000.00
totalOperatingExpenses 39273000.00
costOfRevenue 6236000.00
totalOtherIncomeExpenseNet 769000.00
discontinuedOperations -5000.00
netIncomeFromContinuingOps -26777000.00
netIncomeApplicableToCommonShares -26934000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 3185000.00
incomeBeforeTax -13939000.00
netIncome -13962000.00
sellingGeneralAdministrative 12117000.00
sellingAndMarketingExpenses 2247000.00
grossProfit 5701000.00
reconciledDepreciation 1961000.00
ebit -11848000.00
ebitda -11786000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther -2091000.00
operatingIncome -11848000.00
otherOperatingExpenses 21082000.00
interestExpense 2503000.00
taxProvision 23000.00
netInterestIncome -2503000.00
incomeTaxExpense 23000.00
totalRevenue 9234000.00
totalOperatingExpenses 17549000.00
costOfRevenue 3533000.00
totalOtherIncomeExpenseNet -2091000.00
discontinuedOperations -220000.00
netIncomeFromContinuingOps -13962000.00
netIncomeApplicableToCommonShares -14182000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 1429000.00
incomeBeforeTax -14365000.00
netIncome -14412000.00
sellingGeneralAdministrative 14151000.00
sellingAndMarketingExpenses 2222000.00
grossProfit 10262000.00
reconciledDepreciation 1867000.00
ebit -7540000.00
ebitda -5693000.00
depreciationAndAmortization 1847000.00
operatingIncome -7540000.00
otherOperatingExpenses 26860000.00
interestExpense 4098000.00
taxProvision 47000.00
interestIncome 4098000.00
netInterestIncome -4098000.00
extraordinaryItems -1472000.00
incomeTaxExpense 47000.00
totalRevenue 19320000.00
totalOperatingExpenses 17802000.00
costOfRevenue 9058000.00
totalOtherIncomeExpenseNet -6825000.00
discontinuedOperations -3479000.00
netIncomeFromContinuingOps -14412000.00
netIncomeApplicableToCommonShares -17096000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-11
currency_symbol USD
incomeBeforeTax -5674249.00
netIncome -5703499.00
sellingGeneralAdministrative 18833280.00
grossProfit 13796660.00
reconciledDepreciation 1366312.00
ebit -5064788.00
ebitda -3698476.00
depreciationAndAmortization 1366312.00
operatingIncome -5036620.00
otherOperatingExpenses 53599061.00
interestExpense 609461.00
taxProvision 29250.00
interestIncome 609460.00
netInterestIncome -609461.00
incomeTaxExpense 29250.00
totalRevenue 48562441.00
totalOperatingExpenses 18833280.00
costOfRevenue 34765781.00
totalOtherIncomeExpenseNet -28168.00
discontinuedOperations 6000.00
netIncomeFromContinuingOps -5703499.00
netIncomeApplicableToCommonShares -6818000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-12
currency_symbol USD
incomeBeforeTax -5335800.00
netIncome -5041134.00
sellingGeneralAdministrative 12981744.00
grossProfit 8343345.00
reconciledDepreciation 688955.00
ebit -5122308.00
ebitda -4433353.00
depreciationAndAmortization 688955.00
operatingIncome -4638399.00
otherOperatingExpenses 26774217.00
interestExpense 213492.00
taxProvision -294666.00
interestIncome 213490.00
netInterestIncome -213492.00
incomeTaxExpense -294666.00
totalRevenue 22135818.00
totalOperatingExpenses 12981744.00
costOfRevenue 13792473.00
totalOtherIncomeExpenseNet -483909.00
discontinuedOperations 6000.00
netIncomeFromContinuingOps -5041134.00
netIncomeApplicableToCommonShares -5953920.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -258955.00
netIncome -38984.00
sellingGeneralAdministrative 5262768.00
grossProfit 5168892.00
ebit -93876.00
ebitda -42006.00
depreciationAndAmortization 51870.00
operatingIncome -93876.00
otherOperatingExpenses 12222282.00
interestExpense 165079.00
taxProvision -219971.00
interestIncome 165080.00
netInterestIncome -165079.00
incomeTaxExpense -219971.00
totalRevenue 12128406.00
totalOperatingExpenses 5262768.00
costOfRevenue 6959514.00
totalOtherIncomeExpenseNet -165079.00
discontinuedOperations 6000.00
netIncomeFromContinuingOps -38984.00
netIncomeApplicableToCommonShares -44270.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 369400.00
netIncome 369400.00
sellingGeneralAdministrative 3795680.00
grossProfit 4165080.00
ebit 369400.00
ebitda 439670.00
depreciationAndAmortization 70270.00
operatingIncome 369400.00
otherOperatingExpenses 9292400.00
interestExpense 0.00
totalRevenue 9661800.00
totalOperatingExpenses 3795680.00
costOfRevenue 5496720.00
netIncomeFromContinuingOps 369395.00
netIncomeApplicableToCommonShares 369400.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 114780.00
netIncome 114780.00
sellingGeneralAdministrative 4705790.00
grossProfit 5122840.00
ebit 114760.00
ebitda 194410.00
depreciationAndAmortization 79650.00
operatingIncome 114800.00
otherOperatingExpenses 11404660.00
interestExpense 20.00
incomeTaxExpense -40.00
totalRevenue 11519460.00
totalOperatingExpenses 5008040.00
costOfRevenue 6396620.00
totalOtherIncomeExpenseNet -20.00
netIncomeApplicableToCommonShares 114780.00
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