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RiceBran Technologies является компанией-ингредиентом. Основное внимание уделяется переработке и сбыту натуральных и питательных продуктов, полученных из сырых рисовых отрубей, недостаточно используемых побочных продуктов рисовой промышленности. Он предлагает продукты, включая пищевые ингредиенты, мясо, корм для животных и производные. Компания была основана 18 марта 1998 года и имеет штаб-квартиру в Вудлендсе, штат Техас.

General
Code RIBT
Type Common Stock
Name Ricebran Tech
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GDJC51
ISIN US7628313030
PrimaryTicker RIBT.US
CUSIP 45776L100
CIK 1063537
EmployerIdNumber 87-0673375
FiscalYearEnd December
IPODate 1998-09-18
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic Primary
IsDelisted Нет
Address 25420 Kuykendahl Road, Tomball, TX, United States, 77375
Phone 281 675 2421
WebURL https://www.ricebrantech.com
FullTimeEmployees 94
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1997675
MarketCapitalizationMln 1.9977
EBITDA -5069000
PEGRatio -0.08
WallStreetTargetPrice 4.5
BookValue -0.13
DividendShare 0
DividendYield 0
EarningsShare -1.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.4018
OperatingMarginTTM -0.3562
ReturnOnAssetsTTM -0.2259
ReturnOnEquityTTM -1.2159
RevenueTTM 39378000
RevenuePerShareTTM 5.992
QuarterlyRevenueGrowthYOY -0.268
GrossProfitTTM -759000
DilutedEpsTTM -1.16
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.4M
2021-12-31
-1.84M
2022-03-31
-2.62M
2022-06-30
-2.04M
2022-09-30
-1.68M
2022-12-31
-2.03M
2023-03-31
-10.33M
2023-06-30
-1.78M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.13M
2021-12-31
-660K
2022-03-31
-1.65M
2022-06-30
-1.93M
2022-09-30
-1.12M
2022-12-31
-1.25M
2023-03-31
-1.65M
2023-06-30
-1.71M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.04M
2021-12-31
10.56M
2022-03-31
10.19M
2022-06-30
10.25M
2022-09-30
10.62M
2022-12-31
9.27M
2023-03-31
6.27M
2023-06-30
4.86M
2023-09-30

Earnings / History / epsActual

-0.27
2022-12-31
-0.31
2023-03-31
-0.27
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0442
PriceBookMRQ 0.5943
EnterpriseValue 6110112
EnterpriseValueRevenue 0.1452
EnterpriseValueEbitda -1.3763
SharesStats
SharesOutstanding 9512740
SharesFloat 6755568
PercentInsiders 3.907
PercentInstitutions 26.226
Technicals
Beta 0.301
52WeekHigh 1.36
52WeekLow 0.07
50DayMA 0.281
200DayMA 0.6906
SharesShort 79824
SharesShortPriorMonth 94800
ShortRatio 3.4
ShortPercent 0.0123
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-20
currency_symbol USD
totalAssets 10347000.00
intangibleAssets 295000.00
otherCurrentAssets 515000.00
totalLiab 11131000.00
totalStockholderEquity -784000.00
otherCurrentLiab 5111000.00
commonStock 328999000.00
capitalStock 329074000.00
retainedEarnings -329858000.00
cash 466000.00
totalCurrentLiabilities 10039000.00
currentDeferredRevenue -2105000.00
netDebt 4085000.00
shortTermDebt 3514000.00
shortLongTermDebt 3378000.00
shortLongTermDebtTotal 4551000.00
otherStockholderEquity 75000.00
totalCurrentAssets 4115000.00
netReceivables 2620000.00
longTermDebt 603000.00
inventory 514000.00
accountsPayable 1414000.00
accumulatedOtherComprehensiveIncome -75000.00
nonCurrentAssetsTotal 6232000.00
capitalLeaseObligations 570000.00
nonCurrentLiabilitiesTotal 1092000.00
liabilitiesAndStockholdersEquity 10347000.00
cashAndShortTermInvestments 466000.00
propertyPlantAndEquipmentGross 5937000.00
propertyPlantAndEquipmentNet 5937000.00
netWorkingCapital -5924000.00
netInvestedCapital 3122000.00
commonStockSharesOutstanding 6806353.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
totalAssets 11365000.00
intangibleAssets 323000.00
otherCurrentAssets 667000.00
totalLiab 10483000.00
totalStockholderEquity 882000.00
otherCurrentLiab 6552000.00
commonStock 328883000.00
capitalStock 328958000.00
retainedEarnings -328076000.00
cash 302000.00
totalCurrentLiabilities 9457000.00
currentDeferredRevenue -2092000.00
netDebt 4172000.00
shortTermDebt 3556000.00
shortLongTermDebt 3379000.00
shortLongTermDebtTotal 4474000.00
otherStockholderEquity 75000.00
totalCurrentAssets 4803000.00
netReceivables 3368000.00
longTermDebt 454000.00
inventory 466000.00
accountsPayable 1441000.00
accumulatedOtherComprehensiveIncome -75000.00
nonCurrentAssetsTotal 6562000.00
capitalLeaseObligations 641000.00
nonCurrentLiabilitiesTotal 1026000.00
liabilitiesAndStockholdersEquity 11365000.00
cashAndShortTermInvestments 302000.00
propertyPlantAndEquipmentGross 10980000.00
propertyPlantAndEquipmentNet 6239000.00
netWorkingCapital -4654000.00
netInvestedCapital 4640000.00
commonStockSharesOutstanding 6722938.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 26551000.00
intangibleAssets 380.00
otherCurrentAssets 989000.00
totalLiab 15346000.00
totalStockholderEquity 11205000.00
otherCurrentLiab 3909000.00
commonStock 328875000.00
capitalStock 328950000.00
retainedEarnings -317745000.00
goodWill 350620.00
cash 3412000.00
totalCurrentLiabilities 12163000.00
netDebt 6059000.00
shortTermDebt 6385000.00
shortLongTermDebt 5861000.00
shortLongTermDebtTotal 9471000.00
otherStockholderEquity 328950000.00
totalCurrentAssets 10300000.00
netReceivables 3337000.00
longTermDebt 1152000.00
inventory 2562000.00
accountsPayable 1869000.00
accumulatedOtherComprehensiveIncome -328950000.00
nonCurrrentAssetsOther 14207.00
nonCurrentAssetsTotal 16251000.00
capitalLeaseObligations 2458000.00
nonCurrentLiabilitiesTotal 3183000.00
liabilitiesAndStockholdersEquity 26551000.00
cashAndShortTermInvestments 3412000.00
propertyPlantAndEquipmentGross 31285000.00
propertyPlantAndEquipmentNet 15900000.00
netWorkingCapital -1863000.00
netInvestedCapital 18143000.00
commonStockSharesOutstanding 6567978.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 27433000.00
intangibleAssets 380000.00
otherCurrentAssets 1046000.00
totalLiab 14524000.00
totalStockholderEquity 12909000.00
otherCurrentLiab 3366000.00
commonStock 328551000.00
capitalStock 328626000.00
retainedEarnings -315717000.00
otherLiab 69000.00
cash 3941000.00
totalCurrentLiabilities 11277000.00
netDebt 5916000.00
shortTermDebt 6679000.00
shortLongTermDebt 5978000.00
shortLongTermDebtTotal 9857000.00
otherStockholderEquity -74925.00
propertyPlantEquipment 15985000.00
totalCurrentAssets 11068000.00
netTangibleAssets 12454000.00
netReceivables 3703000.00
longTermDebt 1296000.00
inventory 2378000.00
accountsPayable 1232000.00
nonCurrentAssetsTotal 16365000.00
capitalLeaseObligations 2398000.00
nonCurrentLiabilitiesOther -87000.00
nonCurrentLiabilitiesTotal 3247000.00
liabilitiesAndStockholdersEquity 27433000.00
cashAndShortTermInvestments 3941000.00
propertyPlantAndEquipmentGross 15985000.00
propertyPlantAndEquipmentNet 15985000.00
netWorkingCapital -296000.00
netInvestedCapital 20108000.00
commonStockSharesOutstanding 6039000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 30112000.00
intangibleAssets 411000.00
otherCurrentAssets 1148000.00
totalLiab 16909000.00
totalStockholderEquity 13203000.00
otherCurrentLiab 4238000.00
commonStock 327166000.00
capitalStock 327241000.00
retainedEarnings -314038000.00
otherLiab 234000.00
cash 4374000.00
totalCurrentLiabilities 14340000.00
netDebt 6613000.00
shortTermDebt 8652000.00
shortLongTermDebt 8105000.00
shortLongTermDebtTotal 10987000.00
otherStockholderEquity 75000.00
propertyPlantEquipment 16497000.00
totalCurrentAssets 13204000.00
netTangibleAssets 12717000.00
netReceivables 4995000.00
longTermDebt 365000.00
inventory 2687000.00
accountsPayable 1450000.00
accumulatedOtherComprehensiveIncome -75000.00
nonCurrrentAssetsOther 14629.00
nonCurrentAssetsTotal 16908000.00
capitalLeaseObligations 2517000.00
nonCurrentLiabilitiesTotal 2569000.00
liabilitiesAndStockholdersEquity 30112000.00
cashAndShortTermInvestments 4374000.00
propertyPlantAndEquipmentGross 30837000.00
propertyPlantAndEquipmentNet 16497000.00
netWorkingCapital -1136000.00
netInvestedCapital 21598000.00
commonStockSharesOutstanding 5332308.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 29918000.00
intangibleAssets 446000.00
otherCurrentAssets 1227000.00
totalLiab 15167000.00
totalStockholderEquity 14751000.00
deferredLongTermLiab 846000.00
otherCurrentLiab 3722000.00
commonStock 326672000.00
capitalStock 326747000.00
retainedEarnings -311996000.00
otherLiab 846000.00
cash 5124000.00
totalCurrentLiabilities 11799000.00
netDebt 4107000.00
shortTermDebt 6709000.00
shortLongTermDebt 6216000.00
shortLongTermDebtTotal 9231000.00
otherStockholderEquity 75000.00
propertyPlantEquipment 16771000.00
totalCurrentAssets 12701000.00
netTangibleAssets 14230000.00
netReceivables 4038000.00
longTermDebt 708000.00
inventory 2312000.00
accountsPayable 1368000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 326672000.00
preferredStockTotalEquity 75000.00
retainedEarningsTotalEquity -311996000.00
nonCurrrentAssetsOther 14815.00
nonCurrentAssetsTotal 17217000.00
capitalLeaseObligations 2307000.00
longTermDebtTotal 708000.00
nonCurrentLiabilitiesTotal 3368000.00
liabilitiesAndStockholdersEquity 29918000.00
cashAndShortTermInvestments 5124000.00
propertyPlantAndEquipmentGross 14815000.00
propertyPlantAndEquipmentNet 16771000.00
netWorkingCapital 902000.00
netInvestedCapital 21600000.00
commonStockSharesOutstanding 5286163.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 31345000.00
intangibleAssets 484000.00
otherCurrentAssets 952000.00
totalLiab 14120000.00
totalStockholderEquity 17225000.00
otherCurrentLiab 3971000.00
commonStock 326525000.00
capitalStock 326600000.00
retainedEarnings -309375000.00
otherLiab 429000.00
cash 5868000.00
totalCurrentLiabilities 10776000.00
netDebt 2180000.00
shortTermDebt 5133000.00
shortLongTermDebt 4655000.00
shortLongTermDebtTotal 8048000.00
otherStockholderEquity 75000.00
propertyPlantEquipment 16930000.00
totalCurrentAssets 13931000.00
netTangibleAssets 16666000.00
netReceivables 4629000.00
longTermDebt 1035000.00
inventory 2482000.00
accountsPayable 1672000.00
accumulatedOtherComprehensiveIncome -75000.00
nonCurrrentAssetsOther 14887.00
nonCurrentAssetsTotal 17414000.00
capitalLeaseObligations 2358000.00
nonCurrentLiabilitiesTotal 3344000.00
liabilitiesAndStockholdersEquity 31345000.00
cashAndShortTermInvestments 5868000.00
propertyPlantAndEquipmentNet 16930000.00
netWorkingCapital 3155000.00
netInvestedCapital 22840000.00
commonStockSharesOutstanding 5252996.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 31313000.00
intangibleAssets 527000.00
otherCurrentAssets 810000.00
totalLiab 12818000.00
totalStockholderEquity 18495000.00
otherCurrentLiab 3300000.00
commonStock 326279000.00
capitalStock 326354000.00
retainedEarnings -307859000.00
otherLiab 258000.00
goodWill 0.00
cash 5825000.00
totalCurrentLiabilities 9156000.00
currentDeferredRevenue -128000.00
netDebt 2737000.00
shortTermDebt 5158000.00
shortLongTermDebt 4562000.00
shortLongTermDebtTotal 8562000.00
otherStockholderEquity 75.00
propertyPlantEquipment 17571000.00
totalCurrentAssets 13215000.00
netTangibleAssets 17893000.00
netReceivables 4136000.00
longTermDebt 1356000.00
inventory 2444000.00
accountsPayable 826000.00
nonCurrentAssetsTotal 18098000.00
capitalLeaseObligations 2516000.00
nonCurrentLiabilitiesTotal 3662000.00
liabilitiesAndStockholdersEquity 31313000.00
cashAndShortTermInvestments 5825000.00
propertyPlantAndEquipmentNet 17571000.00
netWorkingCapital 4059000.00
netInvestedCapital 24338000.00
commonStockSharesOutstanding 5193300.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 34739000.00
intangibleAssets 573000.00
otherCurrentAssets 1175000.00
totalLiab 11128000.00
totalStockholderEquity 23611000.00
otherCurrentLiab 3480000.00
commonStock 325991000.00
capitalStock 326066000.00
retainedEarnings -302455000.00
otherLiab 647000.00
goodWill 3915000.00
cash 6188000.00
totalCurrentLiabilities 8303000.00
netDebt -98000.00
shortTermDebt 3912000.00
shortLongTermDebt 3454000.00
shortLongTermDebtTotal 6090000.00
otherStockholderEquity 75000.00
propertyPlantEquipment 17890000.00
totalCurrentAssets 12361000.00
netTangibleAssets 19048000.00
netReceivables 2825000.00
longTermDebt 47000.00
inventory 2173000.00
accountsPayable 911000.00
accumulatedOtherComprehensiveIncome -75000.00
nonCurrrentAssetsOther 15680.00
nonCurrentAssetsTotal 22378000.00
capitalLeaseObligations 2589000.00
nonCurrentLiabilitiesTotal 2825000.00
liabilitiesAndStockholdersEquity 34739000.00
cashAndShortTermInvestments 6188000.00
propertyPlantAndEquipmentNet 17890000.00
netWorkingCapital 4058000.00
netInvestedCapital 27037000.00
commonStockSharesOutstanding 4745684.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 32660000.00
intangibleAssets 620000.00
otherCurrentAssets 1844000.00
totalLiab 9853000.00
totalStockholderEquity 22807000.00
otherCurrentLiab 2935000.00
commonStock 322937000.00
capitalStock 323049000.00
retainedEarnings -300242000.00
goodWill 3915000.00
cash 4010000.00
totalCurrentLiabilities 7583000.00
netDebt 2112000.00
shortTermDebt 3852000.00
shortLongTermDebt 3403000.00
shortLongTermDebtTotal 6122000.00
otherStockholderEquity 14572000.00
propertyPlantEquipment 17879000.00
totalCurrentAssets 10246000.00
netTangibleAssets 18160000.00
netReceivables 2556000.00
longTermDebt 49000.00
inventory 1836000.00
accountsPayable 796000.00
accumulatedOtherComprehensiveIncome -14572000.00
commonStockTotalEquity 322937000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -300242000.00
nonCurrentAssetsTotal 22414000.00
capitalLeaseObligations 2670000.00
nonCurrentLiabilitiesOther 2112000.00
nonCurrentLiabilitiesTotal 2270000.00
liabilitiesAndStockholdersEquity 32660000.00
cashAndShortTermInvestments 4010000.00
propertyPlantAndEquipmentGross 17879000.00
propertyPlantAndEquipmentNet 17879000.00
netWorkingCapital 2663000.00
netInvestedCapital 26147000.00
commonStockSharesOutstanding 4586438.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 35078000.00
intangibleAssets 670000.00
otherCurrentAssets 1722000.00
totalLiab 10817000.00
totalStockholderEquity 24261000.00
otherCurrentLiab 2902000.00
commonStock 322468000.00
retainedEarnings -298319000.00
goodWill 3915000.00
cash 5418000.00
totalCurrentLiabilities 7350000.00
netDebt 1421000.00
shortTermDebt 3372000.00
shortLongTermDebt 2930000.00
shortLongTermDebtTotal 6839000.00
otherStockholderEquity 13967000.00
propertyPlantEquipment 15860000.00
totalCurrentAssets 12261000.00
netTangibleAssets 24149000.00
netReceivables 3627000.00
longTermDebt 1154000.00
inventory 1494000.00
accountsPayable 1076000.00
accumulatedOtherComprehensiveIncome -13967000.00
commonStockTotalEquity 322468000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -298319000.00
nonCurrrentAssetsOther 2372000.00
nonCurrentAssetsTotal 22817000.00
capitalLeaseObligations 2755000.00
nonCurrentLiabilitiesOther 2313000.00
nonCurrentLiabilitiesTotal 3467000.00
liabilitiesAndStockholdersEquity 35078000.00
cashAndShortTermInvestments 5418000.00
propertyPlantAndEquipmentGross 18232000.00
propertyPlantAndEquipmentNet 18232000.00
netWorkingCapital 4911000.00
netInvestedCapital 28233000.00
commonStockSharesOutstanding 4655624.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 34796000.00
intangibleAssets 722000.00
otherCurrentAssets 1380000.00
totalLiab 11376000.00
totalStockholderEquity 23420000.00
otherCurrentLiab 2088000.00
commonStock 322218000.00
retainedEarnings -298910000.00
goodWill 3915000.00
cash 5263000.00
totalCurrentLiabilities 5826000.00
netDebt 3070000.00
shortTermDebt 2783000.00
shortLongTermDebt 2357000.00
shortLongTermDebtTotal 8333000.00
otherStockholderEquity 112000.00
propertyPlantEquipment 16367000.00
totalCurrentAssets 11340000.00
netTangibleAssets 23308000.00
netReceivables 2819000.00
longTermDebt 3107000.00
inventory 1878000.00
accountsPayable 955000.00
commonStockTotalEquity 322218000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -298910000.00
nonCurrentAssetsTotal 23456000.00
capitalLeaseObligations 2869000.00
nonCurrentLiabilitiesOther 2330000.00
nonCurrentLiabilitiesTotal 5550000.00
liabilitiesAndStockholdersEquity 34796000.00
cashAndShortTermInvestments 5263000.00
propertyPlantAndEquipmentGross 18819000.00
propertyPlantAndEquipmentNet 18819000.00
netWorkingCapital 5514000.00
netInvestedCapital 28772000.00
commonStockSharesOutstanding 4082428.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 34128000.00
intangibleAssets 777000.00
otherCurrentAssets 1619000.00
totalLiab 10655000.00
totalStockholderEquity 23473000.00
otherCurrentLiab 2199000.00
commonStock 320297000.00
retainedEarnings -296936000.00
goodWill 3915000.00
cash 3890000.00
totalCurrentLiabilities 5856000.00
netDebt 3721000.00
shortTermDebt 2812000.00
shortLongTermDebt 2389000.00
shortLongTermDebtTotal 7611000.00
otherStockholderEquity 112000.00
propertyPlantEquipment 17289000.00
totalCurrentAssets 9620000.00
netTangibleAssets 18669000.00
netReceivables 2446000.00
longTermDebt 2264000.00
inventory 1665000.00
accountsPayable 845000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 320297000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -296936000.00
nonCurrrentAssetsOther 2527000.00
nonCurrentAssetsTotal 24508000.00
capitalLeaseObligations 2958000.00
longTermDebtTotal 2264000.00
nonCurrentLiabilitiesTotal 4799000.00
liabilitiesAndStockholdersEquity 34128000.00
cashAndShortTermInvestments 3890000.00
propertyPlantAndEquipmentGross 19816000.00
propertyPlantAndEquipmentNet 19816000.00
netWorkingCapital 3764000.00
netInvestedCapital 28014000.00
commonStockSharesOutstanding 4082428.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 35341000.00
intangibleAssets 833000.00
otherCurrentAssets 1392000.00
totalLiab 9952000.00
totalStockholderEquity 25389000.00
otherCurrentLiab 2029000.00
commonStock 319487000.00
retainedEarnings -294162000.00
goodWill 3915000.00
cash 3347000.00
totalCurrentLiabilities 5481000.00
netDebt 3627000.00
shortTermDebt 2503000.00
shortLongTermDebt 2082000.00
shortLongTermDebtTotal 6974000.00
otherStockholderEquity 112000.00
propertyPlantEquipment 21127000.00
totalCurrentAssets 9466000.00
netTangibleAssets 20529000.00
netReceivables 2718000.00
longTermDebt 1847000.00
inventory 2009000.00
accountsPayable 949000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 319487000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -294162000.00
nonCurrrentAssetsOther 2604000.00
nonCurrentAssetsTotal 25875000.00
capitalLeaseObligations 3045000.00
longTermDebtTotal 1847000.00
nonCurrentLiabilitiesTotal 4471000.00
liabilitiesAndStockholdersEquity 35341000.00
cashAndShortTermInvestments 3347000.00
propertyPlantAndEquipmentGross 21127000.00
propertyPlantAndEquipmentNet 21127000.00
netWorkingCapital 3985000.00
netInvestedCapital 29206000.00
commonStockSharesOutstanding 4005216.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 39685000.00
intangibleAssets 890000.00
otherCurrentAssets 894000.00
totalLiab 10663000.00
totalStockholderEquity 29022000.00
otherCurrentLiab 3992000.00
commonStock 319123000.00
retainedEarnings -290213000.00
goodWill 3915000.00
cash 5517000.00
totalCurrentLiabilities 7891000.00
netDebt 8000.00
shortTermDebt 2753000.00
shortLongTermDebt 2335000.00
shortLongTermDebtTotal 5525000.00
otherStockholderEquity 112000.00
propertyPlantEquipment 18769000.00
totalCurrentAssets 13433000.00
netTangibleAssets 24105000.00
netReceivables 5106000.00
longTermDebt 65000.00
inventory 1916000.00
accountsPayable 1146000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 319123000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -290213000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 26252000.00
capitalLeaseObligations 3125000.00
longTermDebtTotal 65000.00
nonCurrentLiabilitiesTotal 2772000.00
liabilitiesAndStockholdersEquity 39685000.00
cashAndShortTermInvestments 5517000.00
propertyPlantAndEquipmentGross 21447000.00
propertyPlantAndEquipmentNet 21447000.00
netWorkingCapital 5542000.00
netInvestedCapital 31310000.00
commonStockSharesOutstanding 3996315.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 40492000.00
intangibleAssets 950000.00
otherCurrentAssets 691000.00
totalLiab 8749000.00
totalStockholderEquity 31743000.00
otherCurrentLiab 2706000.00
commonStock 318811000.00
retainedEarnings -287180000.00
goodWill 3915000.00
otherAssets 27000.00
cash 8444000.00
totalCurrentLiabilities 5812000.00
currentDeferredRevenue 12000.00
netDebt -3246000.00
shortTermDebt 2261000.00
shortLongTermDebt 1851000.00
shortLongTermDebtTotal 5198000.00
otherStockholderEquity 11996000.00
propertyPlantEquipment 19077000.00
totalCurrentAssets 13771000.00
netTangibleAssets 26766000.00
netReceivables 3738000.00
longTermDebt 73000.00
inventory 898000.00
accountsPayable 833000.00
accumulatedOtherComprehensiveIncome -11996000.00
commonStockTotalEquity 318811000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -287180000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 26721000.00
capitalLeaseObligations 3274000.00
longTermDebtTotal 73000.00
nonCurrentLiabilitiesOther 2864000.00
nonCurrentLiabilitiesTotal 2937000.00
liabilitiesAndStockholdersEquity 40492000.00
cashAndShortTermInvestments 8444000.00
propertyPlantAndEquipmentGross 21829000.00
propertyPlantAndEquipmentNet 21829000.00
commonStockSharesOutstanding 3394097.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 35379000.00
intangibleAssets 942000.00
otherCurrentAssets 750000.00
totalLiab 8243000.00
totalStockholderEquity 27136000.00
otherCurrentLiab 2267000.00
commonStock 310465000.00
retainedEarnings -283441000.00
goodWill 3915000.00
otherAssets 26000.00
cash 3690000.00
totalCurrentLiabilities 5246000.00
netDebt 955000.00
shortTermDebt 1648000.00
shortLongTermDebt 1246000.00
shortLongTermDebtTotal 4645000.00
otherStockholderEquity 11432000.00
propertyPlantEquipment 19249000.00
totalCurrentAssets 8421000.00
netTangibleAssets 22167000.00
netReceivables 3138000.00
longTermDebt 42000.00
inventory 843000.00
accountsPayable 1331000.00
accumulatedOtherComprehensiveIncome -11432000.00
commonStockTotalEquity 310465000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -283441000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 26958000.00
capitalLeaseObligations 3357000.00
longTermDebtTotal 42000.00
nonCurrentLiabilitiesTotal 2997000.00
liabilitiesAndStockholdersEquity 35379000.00
cashAndShortTermInvestments 3690000.00
propertyPlantAndEquipmentGross 22075000.00
propertyPlantAndEquipmentNet 22075000.00
commonStockSharesOutstanding 3305701.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 40645000.00
intangibleAssets 961000.00
otherCurrentAssets 854000.00
totalLiab 9447000.00
totalStockholderEquity 31198000.00
otherCurrentLiab 3945000.00
commonStock 311201000.00
retainedEarnings -280115000.00
goodWill 3903000.00
otherAssets 26000.00
cash 7189000.00
totalCurrentLiabilities 6384000.00
currentDeferredRevenue 39000.00
netDebt -3359000.00
shortTermDebt 767000.00
shortLongTermDebt 379000.00
shortLongTermDebtTotal 3830000.00
otherStockholderEquity 10961000.00
propertyPlantEquipment 18794000.00
totalCurrentAssets 14065000.00
netTangibleAssets 26222000.00
netReceivables 4553000.00
longTermDebt 48000.00
inventory 1244000.00
accountsPayable 1633000.00
accumulatedOtherComprehensiveIncome -10961000.00
commonStockTotalEquity 311201000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -280115000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 26580000.00
capitalLeaseObligations 3403000.00
longTermDebtTotal 48000.00
nonCurrentLiabilitiesTotal 3063000.00
liabilitiesAndStockholdersEquity 40645000.00
cashAndShortTermInvestments 7189000.00
propertyPlantAndEquipmentGross 21690000.00
propertyPlantAndEquipmentNet 21690000.00
commonStockSharesOutstanding 3320433.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 30717000.00
otherCurrentAssets 835000.00
totalLiab 7006000.00
totalStockholderEquity 23711000.00
otherCurrentLiab 4447000.00
commonStock 296739000.00
retainedEarnings -273229000.00
goodWill 3178000.00
otherAssets 41000.00
cash 7044000.00
totalCurrentLiabilities 6861000.00
currentDeferredRevenue 145000.00
netDebt -6213000.00
shortTermDebt 686000.00
shortLongTermDebt 378000.00
shortLongTermDebtTotal 831000.00
otherStockholderEquity 10122000.00
propertyPlantEquipment 15696000.00
totalCurrentAssets 12513000.00
netTangibleAssets 31219000.00
shortTermInvestments 943000.00
netReceivables 3676000.00
longTermDebt 54000.00
inventory 958000.00
accountsPayable 1583000.00
accumulatedOtherComprehensiveIncome -10122000.00
commonStockTotalEquity 296739000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -276456000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 18204000.00
capitalLeaseObligations 3269000.00
longTermDebtTotal 54000.00
nonCurrentLiabilitiesOther 2860000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 30717000.00
cashAndShortTermInvestments 7044000.00
propertyPlantAndEquipmentGross 15010000.00
propertyPlantAndEquipmentNet 15010000.00
commonStockSharesOutstanding 2934732.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 30717000.00
otherCurrentAssets 1757000.00
totalLiab 7006000.00
totalStockholderEquity 23711000.00
otherCurrentLiab 404000.00
commonStock 296739000.00
retainedEarnings -273229000.00
goodWill 3178000.00
otherAssets 16000.00
cash 7044000.00
totalCurrentLiabilities 6861000.00
netDebt -6213000.00
shortTermDebt 686000.00
shortLongTermDebt 32000.00
shortLongTermDebtTotal 831000.00
propertyPlantEquipment 15010000.00
totalCurrentAssets 12513000.00
netTangibleAssets 20332000.00
shortTermInvestments 610000.00
netReceivables 3676000.00
longTermDebt 145000.00
inventory 958000.00
accountsPayable 5771000.00
accumulatedOtherComprehensiveIncome -10122000.00
commonStockTotalEquity 296739000.00
preferredStockTotalEquity 201000.00
retainedEarningsTotalEquity -273229000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 18204000.00
longTermDebtTotal 145000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 30717000.00
cashAndShortTermInvestments 7269000.00
propertyPlantAndEquipmentGross 15010000.00
commonStockSharesOutstanding 29347318.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 23028000.00
intangibleAssets 0.00
otherCurrentAssets 700000.00
totalLiab 2315000.00
totalStockholderEquity 20713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2001000.00
commonStock 291228000.00
retainedEarnings -270828000.00
goodWill 0.00
otherAssets 18000.00
cash 10299000.00
totalCurrentLiabilities 2306000.00
currentDeferredRevenue 25000.00
netDebt -10286000.00
shortTermDebt 4000.00
shortLongTermDebt 4000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 9855000.00
propertyPlantEquipment 9300000.00
totalCurrentAssets 13710000.00
netTangibleAssets 20400000.00
shortTermInvestments 475000.00
netReceivables 2074000.00
longTermDebt 9000.00
inventory 637000.00
accountsPayable 276000.00
totalPermanentEquity 14733000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291228000.00
preferredStockTotalEquity 313000.00
retainedEarningsTotalEquity -270828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 9318000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 23028000.00
cashAndShortTermInvestments 10299000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 2409217.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 19455000.00
intangibleAssets 0.00
otherCurrentAssets 771000.00
totalLiab 2621000.00
totalStockholderEquity 16834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1800000.00
commonStock 285722000.00
retainedEarnings -269201000.00
goodWill 0.00
otherAssets 32000.00
cash 7660000.00
totalCurrentLiabilities 2611000.00
currentDeferredRevenue 22000.00
netDebt -7646000.00
shortTermDebt 4000.00
shortLongTermDebt 4000.00
shortLongTermDebtTotal 14000.00
otherStockholderEquity 9675000.00
propertyPlantEquipment 9097000.00
totalCurrentAssets 10326000.00
netTangibleAssets 16521000.00
shortTermInvestments 546000.00
netReceivables 1409000.00
longTermDebt 10000.00
inventory 486000.00
accountsPayable 785000.00
totalPermanentEquity 14733000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285722000.00
preferredStockTotalEquity 313000.00
retainedEarningsTotalEquity -269201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 9129000.00
longTermDebtTotal 10000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 19455000.00
cashAndShortTermInvestments 7660000.00
propertyPlantAndEquipmentGross 9097000.00
propertyPlantAndEquipmentNet 9097000.00
commonStockSharesOutstanding 2036645.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 16694000.00
intangibleAssets 0.00
otherCurrentAssets 1214000.00
totalLiab 1799000.00
totalStockholderEquity 14895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1209000.00
commonStock 281623000.00
retainedEarnings -267041000.00
goodWill 0.00
otherAssets 48000.00
cash 5130000.00
totalCurrentLiabilities 1788000.00
currentDeferredRevenue 78000.00
netDebt -5115000.00
shortTermDebt 4000.00
shortLongTermDebt 4000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 313000.00
propertyPlantEquipment 7985000.00
totalCurrentAssets 8661000.00
netTangibleAssets 14582000.00
shortTermInvestments 439000.00
netReceivables 1552000.00
longTermDebt 11000.00
inventory 765000.00
accountsPayable 497000.00
totalPermanentEquity 14895000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281623000.00
preferredStockTotalEquity 313000.00
retainedEarningsTotalEquity -267041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 8033000.00
longTermDebtTotal 11000.00
nonCurrentLiabilitiesTotal 11000.00
liabilitiesAndStockholdersEquity 16694000.00
cashAndShortTermInvestments 5130000.00
propertyPlantAndEquipmentGross 7985000.00
propertyPlantAndEquipmentNet 7985000.00
commonStockSharesOutstanding 1708344.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 17361000.00
intangibleAssets 0.00
otherCurrentAssets 519000.00
totalLiab 2628000.00
totalStockholderEquity 14733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1772000.00
commonStock 279548000.00
retainedEarnings -265128000.00
goodWill 0.00
otherAssets 63000.00
cash 6203000.00
totalCurrentLiabilities 2616000.00
currentDeferredRevenue 75000.00
netDebt -6187000.00
shortTermDebt 4000.00
shortLongTermDebt 4000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 9436000.00
propertyPlantEquipment 7850000.00
totalCurrentAssets 9448000.00
netTangibleAssets 14420000.00
shortTermInvestments 775000.00
netReceivables 1273000.00
longTermDebt 12000.00
inventory 678000.00
accountsPayable 765000.00
totalPermanentEquity 7900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279548000.00
preferredStockTotalEquity 313000.00
retainedEarningsTotalEquity -265128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 7913000.00
longTermDebtTotal 12000.00
nonCurrentLiabilitiesTotal 12000.00
liabilitiesAndStockholdersEquity 17361000.00
cashAndShortTermInvestments 6203000.00
propertyPlantAndEquipmentGross 7850000.00
propertyPlantAndEquipmentNet 7850000.00
commonStockSharesOutstanding 1708344.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 32904000.00
intangibleAssets 135000.00
otherCurrentAssets 359000.00
totalLiab 20512000.00
totalStockholderEquity 12392000.00
deferredLongTermLiab 798000.00
otherCurrentLiab 18239000.00
commonStock 278079000.00
retainedEarnings -262172000.00
otherLiab 769000.00
goodWill 0.00
otherAssets 11920000.00
cash 8187000.00
totalCurrentLiabilities 19701000.00
currentDeferredRevenue 1182000.00
netDebt -8155000.00
shortTermDebt 19000.00
shortLongTermDebt 19000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity -253000.00
propertyPlantEquipment 7123000.00
totalCurrentAssets 13861000.00
netTangibleAssets 11519000.00
shortTermInvestments 775000.00
netReceivables 1384000.00
longTermDebt 13000.00
inventory 758000.00
accountsPayable 261000.00
totalPermanentEquity 7900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278079000.00
preferredStockTotalEquity 738000.00
retainedEarningsTotalEquity -260802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11785000.00
nonCurrentAssetsTotal 19043000.00
longTermDebtTotal 13000.00
nonCurrentLiabilitiesTotal 811000.00
liabilitiesAndStockholdersEquity 32904000.00
cashAndShortTermInvestments 8187000.00
propertyPlantAndEquipmentGross 7123000.00
propertyPlantAndEquipmentNet 7123000.00
commonStockSharesOutstanding 1112978.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 31581000.00
intangibleAssets 171000.00
otherCurrentAssets 471000.00
totalLiab 24721000.00
totalStockholderEquity 6860000.00
deferredLongTermLiab 505000.00
otherCurrentLiab 16589000.00
commonStock 274419000.00
retainedEarnings -264807000.00
otherLiab 513000.00
goodWill 0.00
otherAssets 13343000.00
cash 3184000.00
totalCurrentLiabilities 18283000.00
currentDeferredRevenue 1030000.00
netDebt 2732000.00
shortTermDebt 24000.00
shortLongTermDebt 5916000.00
shortLongTermDebtTotal 5916000.00
otherStockholderEquity -233000.00
propertyPlantEquipment 6810000.00
totalCurrentAssets 11428000.00
netTangibleAssets 5208000.00
shortTermInvestments 0.00
netReceivables 1132000.00
longTermDebt 5892000.00
inventory 943000.00
accountsPayable 640000.00
totalPermanentEquity -36000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274419000.00
preferredStockTotalEquity 1481000.00
retainedEarningsTotalEquity -264240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13172000.00
nonCurrentAssetsTotal 20153000.00
longTermDebtTotal 5892000.00
nonCurrentLiabilitiesOther 41000.00
nonCurrentLiabilitiesTotal 6438000.00
liabilitiesAndStockholdersEquity 31581000.00
cashAndShortTermInvestments 3184000.00
propertyPlantAndEquipmentGross 6810000.00
propertyPlantAndEquipmentNet 6810000.00
commonStockSharesOutstanding 979440.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 32463000.00
intangibleAssets 206000.00
otherCurrentAssets 896000.00
totalLiab 24612000.00
totalStockholderEquity 7851000.00
deferredLongTermLiab 523000.00
otherCurrentLiab 7745000.00
commonStock 273853000.00
retainedEarnings -263295000.00
otherLiab 494000.00
goodWill 790000.00
otherAssets 2340000.00
cash 3366000.00
totalCurrentLiabilities 18521000.00
netDebt 9637000.00
shortTermDebt 7435000.00
shortLongTermDebt 7435000.00
shortLongTermDebtTotal 13003000.00
otherStockholderEquity -252000.00
propertyPlantEquipment 18881000.00
totalCurrentAssets 11242000.00
longTermInvestments 1203000.00
netTangibleAssets 5726000.00
shortTermInvestments 0.00
netReceivables 2952000.00
longTermDebt 5568000.00
inventory 4028000.00
accountsPayable 3341000.00
totalPermanentEquity -36000.00
noncontrollingInterestInConsolidatedEntity -416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273853000.00
preferredStockTotalEquity 1545000.00
retainedEarningsTotalEquity -262879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1344000.00
nonCurrentAssetsTotal 21221000.00
longTermDebtTotal 5568000.00
nonCurrentLiabilitiesTotal 6091000.00
liabilitiesAndStockholdersEquity 32463000.00
cashAndShortTermInvestments 3366000.00
propertyPlantAndEquipmentGross 18881000.00
propertyPlantAndEquipmentNet 18881000.00
commonStockSharesOutstanding 965754.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 28845000.00
intangibleAssets 242000.00
otherCurrentAssets 1213000.00
totalLiab 28926000.00
totalStockholderEquity -81000.00
deferredLongTermLiab 1556000.00
otherCurrentLiab 7773000.00
commonStock 264232000.00
retainedEarnings -260518000.00
otherLiab 1527000.00
goodWill 790000.00
otherAssets 2384000.00
cash 451000.00
totalCurrentLiabilities 21361000.00
netDebt 15436000.00
shortTermDebt 9878000.00
shortLongTermDebt 3063000.00
shortLongTermDebtTotal 15887000.00
otherStockholderEquity -346000.00
propertyPlantEquipment 18933000.00
totalCurrentAssets 7528000.00
longTermInvestments 1241000.00
netTangibleAssets -1113000.00
shortTermInvestments 824000.00
netReceivables 2091000.00
longTermDebt 6009000.00
inventory 3773000.00
accountsPayable 3710000.00
totalPermanentEquity -632000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264232000.00
preferredStockTotalEquity 551000.00
retainedEarningsTotalEquity -259819000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1352000.00
nonCurrentAssetsTotal 21317000.00
longTermDebtTotal 6009000.00
nonCurrentLiabilitiesTotal 7565000.00
warrants -148000.00
liabilitiesAndStockholdersEquity 28845000.00
cashAndShortTermInvestments 451000.00
propertyPlantAndEquipmentGross 18933000.00
propertyPlantAndEquipmentNet 18933000.00
commonStockSharesOutstanding 965754.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 31226000.00
intangibleAssets 476000.00
otherCurrentAssets 749000.00
totalLiab 31865000.00
totalStockholderEquity -639000.00
deferredLongTermLiab 2872000.00
otherCurrentLiab 8059000.00
commonStock 263831000.00
retainedEarnings -260606000.00
otherLiab 2838000.00
goodWill 790000.00
otherAssets 2386000.00
cash 2199000.00
totalCurrentLiabilities 23930000.00
netDebt 14846000.00
shortTermDebt 11982000.00
shortLongTermDebt 11982000.00
shortLongTermDebtTotal 17045000.00
otherStockholderEquity -415000.00
propertyPlantEquipment 19347000.00
totalCurrentAssets 9493000.00
longTermInvestments 998000.00
netTangibleAssets -1905000.00
shortTermInvestments 0.00
netReceivables 2670000.00
longTermDebt 5063000.00
inventory 3875000.00
accountsPayable 3889000.00
totalPermanentEquity -1190000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263831000.00
preferredStockTotalEquity 551000.00
retainedEarningsTotalEquity -258677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1120000.00
nonCurrentAssetsTotal 21733000.00
longTermDebtTotal 5063000.00
nonCurrentLiabilitiesTotal 7935000.00
warrants 551000.00
liabilitiesAndStockholdersEquity 31226000.00
cashAndShortTermInvestments 2199000.00
propertyPlantAndEquipmentGross 19347000.00
propertyPlantAndEquipmentNet 19347000.00
commonStockSharesOutstanding 939725.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 32115000.00
intangibleAssets 711000.00
otherCurrentAssets 807000.00
totalLiab 31600000.00
totalStockholderEquity 515000.00
deferredLongTermLiab 4038000.00
otherCurrentLiab 7877000.00
commonStock 263468000.00
retainedEarnings -259196000.00
otherLiab 4004000.00
goodWill 790000.00
otherAssets 1623000.00
cash 1977000.00
totalCurrentLiabilities 22206000.00
netDebt 14440000.00
shortTermDebt 11061000.00
shortLongTermDebtTotal 16417000.00
otherStockholderEquity -308000.00
propertyPlantEquipment 19946000.00
totalCurrentAssets 10546000.00
netTangibleAssets -986000.00
shortTermInvestments 0.00
netReceivables 3782000.00
longTermDebt 5356000.00
inventory 3980000.00
accountsPayable 3268000.00
totalPermanentEquity -36000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263468000.00
preferredStockTotalEquity 551000.00
retainedEarningsTotalEquity -257597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 21569000.00
longTermDebtTotal 5356000.00
nonCurrentLiabilitiesTotal 9394000.00
warrants 551000.00
liabilitiesAndStockholdersEquity 32115000.00
cashAndShortTermInvestments 1977000.00
propertyPlantAndEquipmentGross 19946000.00
propertyPlantAndEquipmentNet 19946000.00
commonStockSharesOutstanding 923161.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 34856000.00
intangibleAssets 944000.00
otherCurrentAssets 929000.00
totalLiab 26638000.00
totalStockholderEquity 8218000.00
deferredLongTermLiab 2374000.00
otherCurrentLiab 6348000.00
commonStock 263244000.00
retainedEarnings -250989000.00
otherLiab 2340000.00
goodWill 3510000.00
otherAssets 4572000.00
cash 2326000.00
totalCurrentLiabilities 15015000.00
netDebt 13596000.00
shortTermDebt 6449000.00
shortLongTermDebtTotal 15922000.00
otherStockholderEquity 412000.00
propertyPlantEquipment 19065000.00
totalCurrentAssets 11219000.00
netTangibleAssets 2989000.00
shortTermInvestments 0.00
netReceivables 3651000.00
longTermDebt 9473000.00
inventory 4313000.00
accountsPayable 2218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263244000.00
preferredStockTotalEquity 551000.00
retainedEarningsTotalEquity -250989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 23637000.00
longTermDebtTotal 9473000.00
nonCurrentLiabilitiesTotal 11623000.00
warrants -224000.00
liabilitiesAndStockholdersEquity 34856000.00
cashAndShortTermInvestments 2326000.00
propertyPlantAndEquipmentGross 19065000.00
propertyPlantAndEquipmentNet 19065000.00
commonStockSharesOutstanding 921568.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 33635000.00
intangibleAssets 1225000.00
otherCurrentAssets 895000.00
totalLiab 26367000.00
totalStockholderEquity 7268000.00
deferredLongTermLiab 712000.00
otherCurrentLiab 7114000.00
commonStock 262895000.00
retainedEarnings -250738000.00
otherLiab 678000.00
goodWill 3258000.00
otherAssets 4586000.00
cash 1070000.00
totalCurrentLiabilities 14678000.00
netDebt 14888000.00
shortTermDebt 5050000.00
shortLongTermDebt 5050000.00
shortLongTermDebtTotal 15958000.00
otherStockholderEquity 3927000.00
propertyPlantEquipment 18328000.00
totalCurrentAssets 10721000.00
netTangibleAssets 2854000.00
shortTermInvestments 1921000.00
netReceivables 2978000.00
longTermDebt 10908000.00
inventory 3857000.00
accountsPayable 2514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262895000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 22914000.00
longTermDebtTotal 10908000.00
nonCurrentLiabilitiesTotal 11689000.00
warrants 69000.00
liabilitiesAndStockholdersEquity 33635000.00
cashAndShortTermInvestments 1070000.00
propertyPlantAndEquipmentGross 18328000.00
propertyPlantAndEquipmentNet 18328000.00
commonStockSharesOutstanding 921568.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 35500000.00
intangibleAssets 1579000.00
otherCurrentAssets 979000.00
totalLiab 27358000.00
totalStockholderEquity 8142000.00
deferredLongTermLiab 846000.00
otherCurrentLiab 6975000.00
commonStock 262652000.00
retainedEarnings -249522000.00
otherLiab 468000.00
goodWill 3174000.00
otherAssets 5338000.00
cash 1523000.00
totalCurrentLiabilities 14360000.00
netDebt 15346000.00
shortTermDebt 4912000.00
shortLongTermDebtTotal 16869000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 18133000.00
totalCurrentAssets 12029000.00
netTangibleAssets 3584000.00
shortTermInvestments 1920000.00
netReceivables 3537000.00
longTermDebt 11957000.00
inventory 3899000.00
accountsPayable 2473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 23471000.00
longTermDebtTotal 11957000.00
nonCurrentLiabilitiesTotal 12998000.00
warrants 195000.00
liabilitiesAndStockholdersEquity 35500000.00
cashAndShortTermInvestments 1523000.00
propertyPlantAndEquipmentGross 18133000.00
propertyPlantAndEquipmentNet 18133000.00
commonStockSharesOutstanding 922215.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 40833000.00
intangibleAssets 1938000.00
otherCurrentAssets 860000.00
totalLiab 31384000.00
totalStockholderEquity 9449000.00
deferredLongTermLiab 1506000.00
otherCurrentLiab 860000.00
commonStock 262414000.00
retainedEarnings -248997000.00
otherLiab 1122000.00
goodWill 3887000.00
otherAssets 6411000.00
cash 2621000.00
totalCurrentLiabilities 15609000.00
currentDeferredRevenue 7415000.00
netDebt 15076000.00
shortTermDebt 4290000.00
shortLongTermDebtTotal 17697000.00
otherStockholderEquity 32000.00
propertyPlantEquipment 21358000.00
totalCurrentAssets 13064000.00
netTangibleAssets 4486000.00
shortTermInvestments 1920000.00
netReceivables 3886000.00
longTermDebt 13407000.00
inventory 3606000.00
accountsPayable 3044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 586000.00
nonCurrentAssetsTotal 27769000.00
longTermDebtTotal 13407000.00
nonCurrentLiabilitiesTotal 15775000.00
warrants 862000.00
liabilitiesAndStockholdersEquity 40833000.00
cashAndShortTermInvestments 2621000.00
propertyPlantAndEquipmentGross 21358000.00
propertyPlantAndEquipmentNet 21358000.00
commonStockSharesOutstanding 916778.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 39655000.00
intangibleAssets 2298000.00
otherCurrentAssets 909000.00
totalLiab 27703000.00
totalStockholderEquity 11952000.00
deferredLongTermLiab 1173000.00
otherCurrentLiab 716000.00
commonStock 261518000.00
retainedEarnings -245472000.00
otherLiab 782000.00
goodWill 3796000.00
otherAssets 6252000.00
cash 1249000.00
totalCurrentLiabilities 14857000.00
currentDeferredRevenue 6910000.00
netDebt 12979000.00
shortTermDebt 3931000.00
shortLongTermDebtTotal 14228000.00
otherStockholderEquity -94000.00
propertyPlantEquipment 21436000.00
totalCurrentAssets 11967000.00
netTangibleAssets 7234000.00
shortTermInvestments 1920000.00
netReceivables 3448000.00
longTermDebt 10297000.00
inventory 4270000.00
accountsPayable 3300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 27688000.00
longTermDebtTotal 10297000.00
nonCurrentLiabilitiesTotal 12846000.00
warrants 1376000.00
liabilitiesAndStockholdersEquity 39655000.00
cashAndShortTermInvestments 1249000.00
propertyPlantAndEquipmentGross 21436000.00
propertyPlantAndEquipmentNet 21436000.00
commonStockSharesOutstanding 915413.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 46084000.00
intangibleAssets 2740000.00
otherCurrentAssets 1071000.00
totalLiab 30412000.00
totalStockholderEquity 15672000.00
deferredLongTermLiab 1351000.00
otherCurrentLiab 573000.00
commonStock 261299000.00
retainedEarnings -242470000.00
otherLiab 955000.00
goodWill 4431000.00
otherAssets 7259000.00
cash 3610000.00
totalCurrentLiabilities 15130000.00
currentDeferredRevenue 6463000.00
netDebt 12486000.00
shortTermDebt 4808000.00
shortLongTermDebt 4808000.00
shortLongTermDebtTotal 16096000.00
otherStockholderEquity 7711000.00
propertyPlantEquipment 24753000.00
totalCurrentAssets 14072000.00
netTangibleAssets 11144000.00
shortTermInvestments 1920000.00
netReceivables 3792000.00
longTermDebt 11288000.00
inventory 3508000.00
accountsPayable 3286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 32012000.00
longTermDebtTotal 11288000.00
nonCurrentLiabilitiesTotal 15282000.00
warrants 2643000.00
liabilitiesAndStockholdersEquity 46084000.00
cashAndShortTermInvestments 3610000.00
propertyPlantAndEquipmentGross 24753000.00
propertyPlantAndEquipmentNet 24753000.00
commonStockSharesOutstanding 915413.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 46551000.00
intangibleAssets 3292000.00
otherCurrentAssets 3165000.00
totalLiab 33864000.00
totalStockholderEquity 12687000.00
deferredLongTermLiab 2136000.00
otherCurrentLiab 428000.00
commonStock 255277000.00
retainedEarnings -240062000.00
otherLiab 1425000.00
goodWill 4720000.00
otherAssets 8145000.00
cash 2025000.00
totalCurrentLiabilities 15995000.00
currentDeferredRevenue 6549000.00
netDebt 15462000.00
shortTermDebt 5703000.00
shortLongTermDebtTotal 17487000.00
otherStockholderEquity 472000.00
propertyPlantEquipment 26104000.00
totalCurrentAssets 12302000.00
netTangibleAssets 8624000.00
shortTermInvestments 1920000.00
netReceivables 3569000.00
longTermDebt 11784000.00
inventory 3543000.00
accountsPayable 3315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 34249000.00
longTermDebtTotal 11784000.00
nonCurrentLiabilitiesTotal 17869000.00
warrants 3949000.00
liabilitiesAndStockholdersEquity 46551000.00
cashAndShortTermInvestments 2025000.00
propertyPlantAndEquipmentGross 26104000.00
propertyPlantAndEquipmentNet 26104000.00
commonStockSharesOutstanding 791534.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 54312000.00
intangibleAssets 3861000.00
otherCurrentAssets 3527000.00
totalLiab 37736000.00
totalStockholderEquity 16576000.00
deferredLongTermLiab 2324000.00
otherCurrentLiab 284000.00
commonStock 254824000.00
retainedEarnings -236366000.00
otherLiab 1474000.00
goodWill 5099000.00
otherAssets 9052000.00
cash 6161000.00
totalCurrentLiabilities 18401000.00
currentDeferredRevenue 7389000.00
netDebt 11324000.00
shortTermDebt 6078000.00
shortLongTermDebtTotal 17485000.00
otherStockholderEquity 118000.00
propertyPlantEquipment 28416000.00
totalCurrentAssets 16844000.00
netTangibleAssets 13220000.00
shortTermInvestments 1920000.00
netReceivables 3710000.00
longTermDebt 11407000.00
inventory 3446000.00
accountsPayable 4650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 37468000.00
longTermDebtTotal 11407000.00
nonCurrentLiabilitiesTotal 19335000.00
warrants 5604000.00
liabilitiesAndStockholdersEquity 54312000.00
cashAndShortTermInvestments 6161000.00
propertyPlantAndEquipmentGross 28416000.00
propertyPlantAndEquipmentNet 28416000.00
commonStockSharesOutstanding 427444.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 52661000.00
intangibleAssets 4533000.00
otherCurrentAssets 3155000.00
totalLiab 47214000.00
totalStockholderEquity 5447000.00
deferredLongTermLiab 6321000.00
otherCurrentLiab 72000.00
commonStock 228785000.00
retainedEarnings -221306000.00
otherLiab 5121000.00
goodWill 4993000.00
otherAssets 9923000.00
cash 4798000.00
totalCurrentLiabilities 21027000.00
currentDeferredRevenue 7760000.00
netDebt 17064000.00
shortTermDebt 8421000.00
shortLongTermDebtTotal 21862000.00
otherStockholderEquity 228713000.00
propertyPlantEquipment 27804000.00
totalCurrentAssets 14934000.00
netTangibleAssets 2346000.00
shortTermInvestments 1920000.00
netReceivables 2742000.00
longTermDebt 13441000.00
inventory 4239000.00
accountsPayable 4774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 37727000.00
longTermDebtTotal 13441000.00
nonCurrentLiabilitiesTotal 26187000.00
warrants 6425000.00
liabilitiesAndStockholdersEquity 52661000.00
cashAndShortTermInvestments 4798000.00
propertyPlantAndEquipmentGross 27804000.00
propertyPlantAndEquipmentNet 27804000.00
commonStockSharesOutstanding 301740.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 44578000.00
intangibleAssets 1417000.00
otherCurrentAssets 833000.00
totalLiab 38742000.00
totalStockholderEquity 5836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 523000.00
commonStock 227513000.00
retainedEarnings -219441000.00
otherLiab 1685000.00
goodWill 4139000.00
otherAssets 6088000.00
cash 5091000.00
totalCurrentLiabilities 18961000.00
currentDeferredRevenue 5699000.00
netDebt 14078000.00
shortTermDebt 8250000.00
shortLongTermDebtTotal 19169000.00
otherStockholderEquity 9309000.00
propertyPlantEquipment 24958000.00
totalCurrentAssets 13532000.00
shortTermInvestments 1920000.00
netReceivables 3258000.00
longTermDebt 10919000.00
inventory 2430000.00
accountsPayable 4489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 31046000.00
nonCurrentLiabilitiesTotal 19781000.00
liabilitiesAndStockholdersEquity 44578000.00
cashAndShortTermInvestments 5091000.00
propertyPlantAndEquipmentGross 24958000.00
propertyPlantAndEquipmentNet 24958000.00
commonStockSharesOutstanding 301741.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 41826000.00
intangibleAssets 1690000.00
otherCurrentAssets 3219000.00
totalLiab 45652000.00
totalStockholderEquity -3826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5217000.00
commonStock 212443000.00
retainedEarnings -214271000.00
otherLiab 6508000.00
goodWill 4331000.00
otherAssets 6822000.00
cash 701000.00
totalCurrentLiabilities 19208000.00
netDebt 21076000.00
shortTermDebt 9422000.00
shortLongTermDebtTotal 21777000.00
otherStockholderEquity 223757000.00
propertyPlantEquipment 25820000.00
totalCurrentAssets 9184000.00
shortTermInvestments 1919000.00
netReceivables 3704000.00
longTermDebt 12355000.00
inventory 1560000.00
accountsPayable 4569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212443000.00
preferredStockTotalEquity 398000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 32642000.00
nonCurrentLiabilitiesTotal 26444000.00
liabilitiesAndStockholdersEquity 41826000.00
cashAndShortTermInvestments 701000.00
propertyPlantAndEquipmentGross 25820000.00
propertyPlantAndEquipmentNet 25820000.00
commonStockSharesOutstanding 112929.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 42559000.00
intangibleAssets 1951000.00
otherCurrentAssets 2988000.00
totalLiab 44679000.00
totalStockholderEquity -2120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4744000.00
commonStock 212034000.00
retainedEarnings -212200000.00
otherLiab 6782000.00
goodWill 4374000.00
otherAssets 7192000.00
cash 213000.00
totalCurrentLiabilities 17168000.00
netDebt 20922000.00
shortTermDebt 8801000.00
shortLongTermDebtTotal 21135000.00
otherStockholderEquity 221990000.00
propertyPlantEquipment 25909000.00
totalCurrentAssets 9458000.00
shortTermInvestments 1919000.00
netReceivables 4526000.00
longTermDebt 12334000.00
inventory 1731000.00
accountsPayable 3623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 33101000.00
nonCurrentLiabilitiesTotal 27511000.00
liabilitiesAndStockholdersEquity 42559000.00
cashAndShortTermInvestments 213000.00
propertyPlantAndEquipmentGross 25909000.00
propertyPlantAndEquipmentNet 25909000.00
commonStockSharesOutstanding 107366.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 47006000.00
intangibleAssets 2575000.00
otherCurrentAssets 3128000.00
totalLiab 42570000.00
totalStockholderEquity 4436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4509000.00
commonStock 210396000.00
retainedEarnings -204420000.00
otherLiab 6758000.00
goodWill 4773000.00
otherAssets 8741000.00
cash 1040000.00
totalCurrentLiabilities 15533000.00
netDebt 18544000.00
shortTermDebt 8003000.00
shortLongTermDebtTotal 19584000.00
otherStockholderEquity 10417000.00
propertyPlantEquipment 28190000.00
totalCurrentAssets 10816000.00
shortTermInvestments 2413000.00
netReceivables 4654000.00
longTermDebt 13387000.00
inventory 1994000.00
accountsPayable 3021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 36190000.00
nonCurrentLiabilitiesTotal 27037000.00
liabilitiesAndStockholdersEquity 47006000.00
cashAndShortTermInvestments 1040000.00
propertyPlantAndEquipmentGross 28457000.00
propertyPlantAndEquipmentNet 28457000.00
commonStockSharesOutstanding 104346.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 47006000.00
intangibleAssets 2575000.00
otherCurrentAssets 1209000.00
totalLiab 42570000.00
totalStockholderEquity 4436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4509000.00
commonStock 210396000.00
retainedEarnings -204420000.00
otherLiab 4520000.00
goodWill 4773000.00
otherAssets 7733000.00
cash 1040000.00
totalCurrentLiabilities 15533000.00
netDebt 18544000.00
shortTermDebt 8003000.00
shortLongTermDebtTotal 19584000.00
propertyPlantEquipment 28457000.00
totalCurrentAssets 10816000.00
shortTermInvestments 1919000.00
netReceivables 4654000.00
longTermDebt 11581000.00
inventory 1994000.00
accountsPayable 3021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 385000.00
liabilitiesAndStockholdersEquity 47006000.00
propertyPlantAndEquipmentGross 28457000.00
commonStockSharesOutstanding 1043458.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 48757000.00
intangibleAssets 2872000.00
otherCurrentAssets 1061000.00
totalLiab 36164000.00
totalStockholderEquity 4328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4976000.00
commonStock 210114000.00
retainedEarnings -204309000.00
otherLiab 6426000.00
goodWill 4821000.00
otherAssets 8077000.00
cash 850000.00
totalCurrentLiabilities 15812000.00
netDebt 17733000.00
shortTermDebt 7305000.00
shortLongTermDebtTotal 18583000.00
otherStockholderEquity 210114000.00
propertyPlantEquipment 28905000.00
totalCurrentAssets 11775000.00
shortTermInvestments 1918000.00
netReceivables 5258000.00
longTermDebt 11278000.00
inventory 2336000.00
accountsPayable 3531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 384000.00
nonCurrentAssetsTotal 36982000.00
nonCurrentLiabilitiesTotal 20352000.00
liabilitiesAndStockholdersEquity 48757000.00
cashAndShortTermInvestments 850000.00
propertyPlantAndEquipmentGross 28905000.00
propertyPlantAndEquipmentNet 28905000.00
commonStockSharesOutstanding 102434.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 47975000.00
intangibleAssets 3117000.00
otherCurrentAssets 1116000.00
totalLiab 35268000.00
totalStockholderEquity 4367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4729000.00
commonStock 209927000.00
retainedEarnings -203941000.00
otherLiab 6221000.00
goodWill 4701000.00
otherAssets 8222000.00
cash 533000.00
totalCurrentLiabilities 16409000.00
netDebt 16821000.00
shortTermDebt 7437000.00
shortLongTermDebtTotal 17354000.00
otherStockholderEquity 209927000.00
propertyPlantEquipment 28868000.00
totalCurrentAssets 10885000.00
shortTermInvestments 1918000.00
netReceivables 5339000.00
longTermDebt 9917000.00
inventory 1686000.00
accountsPayable 4243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 37090000.00
nonCurrentLiabilitiesTotal 18859000.00
liabilitiesAndStockholdersEquity 47975000.00
cashAndShortTermInvestments 533000.00
propertyPlantAndEquipmentGross 28868000.00
propertyPlantAndEquipmentNet 28868000.00
commonStockSharesOutstanding 102294.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 50614000.00
intangibleAssets 3671000.00
otherCurrentAssets 1161000.00
totalLiab 36039000.00
totalStockholderEquity 5030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4593000.00
commonStock 209581000.00
retainedEarnings -203740000.00
otherLiab 7476000.00
goodWill 5358000.00
otherAssets 9433000.00
cash 468000.00
totalCurrentLiabilities 12979000.00
netDebt 16824000.00
shortTermDebt 5294000.00
shortLongTermDebtTotal 17292000.00
otherStockholderEquity 209581000.00
propertyPlantEquipment 29080000.00
totalCurrentAssets 12101000.00
shortTermInvestments 1918000.00
netReceivables 6002000.00
longTermDebt 11998000.00
inventory 2130000.00
accountsPayable 3092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 38513000.00
nonCurrentLiabilitiesTotal 23060000.00
liabilitiesAndStockholdersEquity 50614000.00
cashAndShortTermInvestments 468000.00
propertyPlantAndEquipmentGross 29080000.00
propertyPlantAndEquipmentNet 29080000.00
commonStockSharesOutstanding 101343.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 52232000.00
intangibleAssets 3928000.00
otherCurrentAssets 1049000.00
totalLiab 28600000.00
totalStockholderEquity 13714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1615000.00
commonStock 209613000.00
retainedEarnings -194911000.00
otherLiab 1296000.00
goodWill 5240000.00
otherAssets 9224000.00
cash 3329000.00
totalCurrentLiabilities 15604000.00
currentDeferredRevenue 4202000.00
netDebt 11396000.00
shortTermDebt 6792000.00
shortLongTermDebtTotal 14725000.00
otherStockholderEquity 209613000.00
propertyPlantEquipment 27995000.00
totalCurrentAssets 15013000.00
shortTermInvestments 2118000.00
netReceivables 6061000.00
longTermDebt 7933000.00
inventory 2297000.00
accountsPayable 2995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 37219000.00
nonCurrentLiabilitiesTotal 12996000.00
liabilitiesAndStockholdersEquity 52232000.00
cashAndShortTermInvestments 3329000.00
propertyPlantAndEquipmentGross 27995000.00
propertyPlantAndEquipmentNet 27995000.00
commonStockSharesOutstanding 101343.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 52045000.00
intangibleAssets 5068000.00
otherCurrentAssets 2506000.00
totalLiab 23576000.00
totalStockholderEquity 17159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2198000.00
commonStock 209194000.00
retainedEarnings -190385000.00
otherLiab 1853000.00
goodWill 5345000.00
otherAssets 10462000.00
cash 167000.00
totalCurrentLiabilities 13969000.00
currentDeferredRevenue 4082000.00
netDebt 9542000.00
shortTermDebt 5569000.00
shortLongTermDebtTotal 9709000.00
otherStockholderEquity 209194000.00
propertyPlantEquipment 28562000.00
totalCurrentAssets 13021000.00
netTangibleAssets 28469000.00
shortTermInvestments 2397000.00
netReceivables 4764000.00
longTermDebt 4140000.00
inventory 2904000.00
accountsPayable 2120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 39024000.00
nonCurrentLiabilitiesTotal 9607000.00
warrants 11310000.00
liabilitiesAndStockholdersEquity 52045000.00
cashAndShortTermInvestments 167000.00
propertyPlantAndEquipmentGross 28562000.00
propertyPlantAndEquipmentNet 28562000.00
commonStockSharesOutstanding 99690.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 58040000.00
intangibleAssets 5855000.00
otherCurrentAssets 2643000.00
totalLiab 26884000.00
totalStockholderEquity 20470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3475000.00
commonStock 208382000.00
retainedEarnings -188892000.00
otherLiab 2769000.00
goodWill 6236000.00
otherAssets 12210000.00
cash 3455000.00
totalCurrentLiabilities 15960000.00
currentDeferredRevenue 4485000.00
netDebt 5973000.00
shortTermDebt 5678000.00
shortLongTermDebtTotal 9428000.00
otherStockholderEquity 208382000.00
propertyPlantEquipment 31285000.00
totalCurrentAssets 14545000.00
netTangibleAssets 31156000.00
shortTermInvestments 2318000.00
netReceivables 5568000.00
longTermDebt 3750000.00
inventory 2879000.00
accountsPayable 2322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188892000.00
treasuryStock 0.00
nonCurrrentAssetsOther -230000.00
nonCurrentAssetsTotal 43495000.00
nonCurrentLiabilitiesTotal 10924000.00
warrants 10686000.00
liabilitiesAndStockholdersEquity 58040000.00
cashAndShortTermInvestments 3455000.00
propertyPlantAndEquipmentGross 31285000.00
propertyPlantAndEquipmentNet 31285000.00
commonStockSharesOutstanding 99155.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 55158000.00
intangibleAssets 6002000.00
otherCurrentAssets 2979000.00
totalLiab 28679000.00
totalStockholderEquity 18938000.00
otherCurrentLiab 3695000.00
commonStock 207631000.00
retainedEarnings -188871000.00
otherLiab 4954000.00
goodWill 5941000.00
otherAssets 12220000.00
cash 1219000.00
totalCurrentLiabilities 12535000.00
currentDeferredRevenue 4046000.00
netDebt 8336000.00
shortTermDebt 2653000.00
shortLongTermDebtTotal 9555000.00
otherStockholderEquity 207631000.00
propertyPlantEquipment 28934000.00
totalCurrentAssets 14004000.00
shortTermInvestments 2118000.00
netReceivables 4256000.00
longTermDebt 6902000.00
inventory 3106000.00
accountsPayable 2141000.00
accumulatedOtherComprehensiveIncome 178000.00
nonCurrrentAssetsOther -85000.00
nonCurrentAssetsTotal 41154000.00
nonCurrentLiabilitiesTotal 16144000.00
liabilitiesAndStockholdersEquity 55158000.00
cashAndShortTermInvestments 1219000.00
propertyPlantAndEquipmentGross 28934000.00
propertyPlantAndEquipmentNet 28934000.00
commonStockSharesOutstanding 97679.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 91507000.00
intangibleAssets 10442000.00
otherCurrentAssets 3269000.00
totalLiab 36591000.00
totalStockholderEquity 55040000.00
otherCurrentLiab 10047000.00
commonStock 201032000000000.00
retainedEarnings -142042000.00
otherLiab 2628000.00
goodWill 4315000.00
otherAssets 12875000.00
cash 1171000.00
totalCurrentLiabilities 23365000.00
currentDeferredRevenue 475000.00
netDebt 10107000.00
shortTermDebt 6227000.00
shortLongTermDebtTotal 11278000.00
otherStockholderEquity -204657798968000.00
propertyPlantEquipment 24054000.00
totalCurrentAssets 15574000.00
shortTermInvestments 1917000.00
netReceivables 2688000.00
longTermDebt 7365000.00
inventory 4593000.00
accountsPayable 6616000.00
accumulatedOtherComprehensiveIncome -3950000.00
nonCurrrentAssetsOther 1380000.00
nonCurrentAssetsTotal 75933000.00
nonCurrentLiabilitiesTotal 13226000.00
liabilitiesAndStockholdersEquity 91507000.00
cashAndShortTermInvestments 1171000.00
propertyPlantAndEquipmentGross 53405000.00
propertyPlantAndEquipmentNet 53405000.00
commonStockSharesOutstanding 84682.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 55470000.00
intangibleAssets 6644000.00
otherCurrentAssets 6949000.00
totalLiab 29758000.00
totalStockholderEquity 25868000.00
otherCurrentLiab 4813000.00
commonStock 206163000.00
retainedEarnings -180032000.00
otherLiab 8622000.00
goodWill 5746000.00
otherAssets 13445000.00
cash 1273000.00
totalCurrentLiabilities 11196000.00
netDebt 7902000.00
shortTermDebt 3716000.00
shortLongTermDebtTotal 9175000.00
propertyPlantEquipment 24388000.00
totalCurrentAssets 17637000.00
shortTermInvestments 1916000.00
netReceivables 4548000.00
longTermDebt 5459000.00
inventory 2951000.00
accountsPayable 2667000.00
nonCurrrentAssetsOther 95000.00
liabilitiesAndStockholdersEquity 55626000.00
propertyPlantAndEquipmentGross 24388000.00
commonStockSharesOutstanding 965140.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 59679000.00
intangibleAssets 6801000.00
otherCurrentAssets 11798000.00
totalLiab 32124000.00
totalStockholderEquity 27711000.00
otherCurrentLiab 5394000.00
commonStock 205667000.00
retainedEarnings -176942000.00
otherLiab 9414000.00
goodWill 5413000.00
otherAssets 13575000.00
cash 879000.00
totalCurrentLiabilities 13052000.00
netDebt 9594000.00
shortTermDebt 5176000.00
shortLongTermDebtTotal 10473000.00
propertyPlantEquipment 24231000.00
totalCurrentAssets 21873000.00
shortTermInvestments 1916000.00
netReceivables 4231000.00
longTermDebt 5297000.00
inventory 3049000.00
accountsPayable 2482000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 91000.00
liabilitiesAndStockholdersEquity 59835000.00
propertyPlantAndEquipmentGross 24231000.00
commonStockSharesOutstanding 965140.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 64342000.00
intangibleAssets 7195000.00
otherCurrentAssets 13203000.00
totalLiab 32321000.00
totalStockholderEquity 32177000.00
otherCurrentLiab 5050000.00
commonStock 205465000.00
retainedEarnings -172414000.00
otherLiab 8933000.00
goodWill 5472000.00
otherAssets 14339000.00
cash 897000.00
totalCurrentLiabilities 12969000.00
netDebt 9810000.00
shortTermDebt 4998000.00
shortLongTermDebtTotal 10707000.00
propertyPlantEquipment 25086000.00
totalCurrentAssets 24917000.00
shortTermInvestments 1915000.00
netReceivables 4829000.00
longTermDebt 5709000.00
inventory 4073000.00
accountsPayable 2921000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 91000.00
liabilitiesAndStockholdersEquity 64498000.00
propertyPlantAndEquipmentGross 25086000.00
commonStockSharesOutstanding 964960.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 70168000.00
intangibleAssets 7679000.00
otherCurrentAssets 17838000.00
totalLiab 34644000.00
totalStockholderEquity 35680000.00
otherCurrentLiab 5114000.00
commonStock 205291000.00
retainedEarnings -169144000.00
otherLiab 9233000.00
goodWill 5626000.00
otherAssets 15276000.00
cash 952000.00
totalCurrentLiabilities 14344000.00
netDebt 11647000.00
shortTermDebt 6642000.00
shortLongTermDebtTotal 12599000.00
propertyPlantEquipment 26243000.00
totalCurrentAssets 28649000.00
shortTermInvestments 1915000.00
netReceivables 4706000.00
longTermDebt 5957000.00
inventory 3238000.00
accountsPayable 2588000.00
accumulatedOtherComprehensiveIncome -7426000.00
nonCurrrentAssetsOther 80000.00
liabilitiesAndStockholdersEquity 70324000.00
propertyPlantAndEquipmentGross 26243000.00
commonStockSharesOutstanding 964960.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
totalAssets 102380000.00
intangibleAssets 12043000.00
otherCurrentAssets 4112000.00
totalLiab 34254000.00
totalStockholderEquity 68206000.00
otherCurrentLiab 13420000.00
commonStock 199485000000.00
retainedEarnings -133136000.00
otherLiab 4341000.00
goodWill 5579000.00
otherAssets 16703000.00
cash 4867000.00
totalCurrentLiabilities 23299000.00
currentDeferredRevenue 305000.00
netDebt 6009000.00
shortTermDebt 6159000.00
shortLongTermDebtTotal 10876000.00
otherStockholderEquity 199485000.00
propertyPlantEquipment 34843000.00
totalCurrentAssets 18501000.00
shortTermInvestments 2985000.00
netReceivables 3286000.00
longTermDebt 6021000.00
inventory 3883000.00
accountsPayable 3415000.00
accumulatedOtherComprehensiveIncome 1857000.00
nonCurrrentAssetsOther 2880000.00
nonCurrentAssetsTotal 83879000.00
nonCurrentLiabilitiesTotal 10955000.00
liabilitiesAndStockholdersEquity 102380000.00
cashAndShortTermInvestments 4867000.00
propertyPlantAndEquipmentGross 56983000.00
propertyPlantAndEquipmentNet 56983000.00
commonStockSharesOutstanding 84683.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 89219000.00
intangibleAssets 10419000.00
otherCurrentAssets 2723000.00
totalLiab 34964000.00
totalStockholderEquity 54384000.00
otherCurrentLiab 7275000.00
commonStock 203965000.00
retainedEarnings -147632000.00
otherLiab 4308000.00
goodWill 5067000.00
otherAssets 23409000.00
cash 57000.00
totalCurrentLiabilities 20275000.00
netDebt 9892000.00
shortTermDebt 4268000.00
shortLongTermDebtTotal 9949000.00
propertyPlantEquipment 53911000.00
totalCurrentAssets 11899000.00
shortTermInvestments 1976000.00
netReceivables 3810000.00
longTermDebt 5681000.00
inventory 3333000.00
accountsPayable 7839000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1582000.00
liabilitiesAndStockholdersEquity 89348000.00
propertyPlantAndEquipmentGross 53911000.00
commonStockSharesOutstanding 902035.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 91507000.00
intangibleAssets 10442000.00
otherCurrentAssets 3269000.00
totalLiab 36591000.00
totalStockholderEquity 55040000.00
otherCurrentLiab 7245000.00
commonStock 201032000.00
retainedEarnings -142042000.00
otherLiab 4227000.00
goodWill 4315000.00
otherAssets 22528000.00
cash 1171000.00
totalCurrentLiabilities 23365000.00
netDebt 10107000.00
shortTermDebt 6227000.00
shortLongTermDebtTotal 11278000.00
propertyPlantEquipment 53405000.00
totalCurrentAssets 15574000.00
shortTermInvestments 3853000.00
netReceivables 2688000.00
longTermDebt 5051000.00
inventory 4593000.00
accountsPayable 6616000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 1380000.00
liabilitiesAndStockholdersEquity 91631000.00
propertyPlantAndEquipmentGross 53405000.00
commonStockSharesOutstanding 846825.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 102380000.00
intangibleAssets 12043000.00
otherCurrentAssets 4112000.00
totalLiab 34254000.00
totalStockholderEquity 68206000.00
otherCurrentLiab 8780000.00
commonStock 199485000.00
retainedEarnings -133136000.00
otherLiab 2051000.00
goodWill 5579000.00
otherAssets 26896000.00
cash 4867000.00
totalCurrentLiabilities 23299000.00
netDebt 6009000.00
shortTermDebt 6159000.00
shortLongTermDebtTotal 10876000.00
propertyPlantEquipment 56983000.00
totalCurrentAssets 18501000.00
shortTermInvestments 2353000.00
netReceivables 3286000.00
longTermDebt 4717000.00
inventory 3883000.00
accountsPayable 3415000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 2880000.00
liabilitiesAndStockholdersEquity 102460000.00
propertyPlantAndEquipmentGross 56983000.00
commonStockSharesOutstanding 846825.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 140849000.00
intangibleAssets 5139000.00
otherCurrentAssets 3248000.00
totalLiab 20215000.00
totalStockholderEquity 120634000.00
otherCurrentLiab 15126000.00
commonStock 199185000.00
retainedEarnings -78594000.00
goodWill 52668000.00
otherAssets 71026000.00
cash 8702000.00
totalCurrentLiabilities 15836000.00
currentDeferredRevenue -15126000.00
netDebt -3613000.00
shortTermDebt 710000.00
shortLongTermDebtTotal 5089000.00
otherStockholderEquity 199185000.00
propertyPlantEquipment 46652000.00
totalCurrentAssets 23171000.00
shortTermInvestments 2363000.00
netReceivables 3913000.00
longTermDebt 4379000.00
inventory 4945000.00
accountsPayable 15126000.00
accumulatedOtherComprehensiveIncome 43000.00
nonCurrrentAssetsOther 13219000.00
nonCurrentAssetsTotal 117678000.00
nonCurrentLiabilitiesTotal 4379000.00
liabilitiesAndStockholdersEquity 140849000.00
cashAndShortTermInvestments 8702000.00
propertyPlantAndEquipmentGross 46652000.00
propertyPlantAndEquipmentNet 46652000.00
commonStockSharesOutstanding 83933.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 146376000.00
intangibleAssets 5349000.00
otherCurrentAssets 2828000.00
totalLiab 22312000.00
totalStockholderEquity 124064000.00
otherCurrentLiab 12000.00
commonStock 198623000.00
retainedEarnings -74061000.00
otherLiab 7350000.00
goodWill 52668000.00
otherAssets 73183000.00
cash 16067000.00
totalCurrentLiabilities 14898000.00
currentDeferredRevenue 12000.00
netDebt -15980000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 87000.00
otherStockholderEquity 198623000.00
propertyPlantEquipment 43317000.00
totalCurrentAssets 29876000.00
shortTermInvestments 906000.00
netReceivables 5128000.00
longTermDebt 64000.00
inventory 4947000.00
accountsPayable 14863000.00
accumulatedOtherComprehensiveIncome -498000.00
nonCurrrentAssetsOther 15166000.00
nonCurrentAssetsTotal 116500000.00
nonCurrentLiabilitiesTotal 7414000.00
liabilitiesAndStockholdersEquity 146376000.00
cashAndShortTermInvestments 16067000.00
propertyPlantAndEquipmentGross 43317000.00
propertyPlantAndEquipmentNet 43317000.00
commonStockSharesOutstanding 75933.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 136090000.00
intangibleAssets 5534000.00
otherCurrentAssets 2480000.00
totalLiab 24710000.00
totalStockholderEquity 111380000.00
otherCurrentLiab 291000.00
commonStock 179237000.00
retainedEarnings -67968000.00
otherLiab 6278000.00
goodWill 52765000.00
otherAssets 69532000.00
cash 5816000.00
totalCurrentLiabilities 18361000.00
currentDeferredRevenue 291000.00
netDebt -1321000.00
shortTermDebt 4424000.00
shortLongTermDebtTotal 4495000.00
otherStockholderEquity 179237000.00
propertyPlantEquipment 38939000.00
totalCurrentAssets 27619000.00
shortTermInvestments 5281000.00
netReceivables 10211000.00
longTermDebt 71000.00
inventory 3831000.00
accountsPayable 13646000.00
accumulatedOtherComprehensiveIncome 111000.00
nonCurrrentAssetsOther 11233000.00
nonCurrentAssetsTotal 108471000.00
nonCurrentLiabilitiesTotal 6349000.00
liabilitiesAndStockholdersEquity 136090000.00
cashAndShortTermInvestments 5816000.00
propertyPlantAndEquipmentGross 38939000.00
propertyPlantAndEquipmentNet 38939000.00
commonStockSharesOutstanding 72389.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 124293000.00
intangibleAssets 5743000.00
otherCurrentAssets 2545000.00
totalLiab 7696000.00
totalStockholderEquity 116597000.00
otherCurrentLiab 90000.00
commonStock 177813000000.00
retainedEarnings -61216000.00
goodWill 39510000.00
otherAssets 53274000.00
cash 41298000.00
totalCurrentLiabilities 7619000.00
currentDeferredRevenue 90000.00
netDebt -41198000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 180597000.00
propertyPlantEquipment 19328000.00
totalCurrentAssets 51691000.00
shortTermInvestments 758000.00
netReceivables 5282000.00
longTermDebt 77000.00
inventory 1808000.00
accountsPayable 7506000.00
accumulatedOtherComprehensiveIncome -2784000.00
nonCurrrentAssetsOther 8021000.00
nonCurrentAssetsTotal 72602000.00
nonCurrentLiabilitiesTotal 77000.00
liabilitiesAndStockholdersEquity 124293000.00
cashAndShortTermInvestments 41298000.00
propertyPlantAndEquipmentGross 19328000.00
propertyPlantAndEquipmentNet 19328000.00
commonStockSharesOutstanding 72390.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 129523000.00
intangibleAssets 5821000.00
otherCurrentAssets 1785000.00
totalLiab 4648000.00
totalStockholderEquity 124875000.00
otherCurrentLiab 4567000.00
commonStock 177040000.00
retainedEarnings -52333000.00
goodWill 39509000.00
otherAssets 51710000.00
cash 49546000.00
totalCurrentLiabilities 4648000.00
currentDeferredRevenue 81000.00
netDebt -49546000.00
shortTermDebt -4567000.00
otherStockholderEquity 177039000.00
propertyPlantEquipment 16488000.00
totalCurrentAssets 61325000.00
shortTermInvestments 459000.00
netReceivables 7530000.00
inventory 1460000.00
accountsPayable 4567000.00
accumulatedOtherComprehensiveIncome 169000.00
nonCurrrentAssetsOther 6380000.00
nonCurrentAssetsTotal 68198000.00
nonCurrentLiabilitiesTotal 4648000.00
liabilitiesAndStockholdersEquity 129523000.00
cashAndShortTermInvestments 50005000.00
propertyPlantAndEquipmentGross 16488000.00
propertyPlantAndEquipmentNet 16488000.00
commonStockSharesOutstanding 70542.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 133560000.00
intangibleAssets 5616000.00
otherCurrentAssets 1767000.00
totalLiab 6397000.00
totalStockholderEquity 127163000.00
otherCurrentLiab 1500000.00
commonStock 174544000.00
retainedEarnings -47550000.00
goodWill 39372000.00
otherAssets 51466000.00
cash 51500000.00
totalCurrentLiabilities 6395000.00
currentDeferredRevenue 29000.00
netDebt -51500000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 14673000.00
totalCurrentAssets 67421000.00
shortTermInvestments 459000.00
netReceivables 12349000.00
inventory 801000.00
accountsPayable 4866000.00
accumulatedOtherComprehensiveIncome 169000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 6478000.00
nonCurrentAssetsTotal 66139000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 133560000.00
cashAndShortTermInvestments 51959000.00
propertyPlantAndEquipmentGross 14673000.00
propertyPlantAndEquipmentNet 14673000.00
commonStockSharesOutstanding 83629.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 73255000.00
intangibleAssets 5097000.00
otherCurrentAssets 1383000.00
totalLiab 8371000.00
totalStockholderEquity 64884000.00
otherCurrentLiab 2778000000.00
commonStock 114111000000.00
retainedEarnings -49305000.00
goodWill 32314000.00
otherAssets 37983000.00
cash 14867000.00
totalCurrentLiabilities 2881000.00
currentDeferredRevenue 103000.00
netDebt -14867000.00
shortTermDebt -2778000000.00
otherStockholderEquity 114111000.00
propertyPlantEquipment 11139000.00
totalCurrentAssets 26201000.00
shortTermInvestments 368000.00
netReceivables 8787000.00
inventory 796000.00
accountsPayable 2778000.00
accumulatedOtherComprehensiveIncome 78000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 47054000.00
nonCurrentLiabilitiesTotal 5490000.00
liabilitiesAndStockholdersEquity 73255000.00
cashAndShortTermInvestments 15235000.00
propertyPlantAndEquipmentGross 8961000.00
propertyPlantAndEquipmentNet 8961000.00
commonStockSharesOutstanding 55980.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 73255000.00
intangibleAssets 5097000.00
otherCurrentAssets 1383000.00
totalLiab 8371000.00
totalStockholderEquity 70374000.00
otherCurrentLiab 103000.00
commonStock 114111000.00
retainedEarnings -49305000.00
goodWill 32314000.00
otherAssets 38093000.00
cash 14867000.00
totalCurrentLiabilities 2881000.00
netDebt -14867000.00
propertyPlantEquipment 8961000.00
totalCurrentAssets 26201000.00
shortTermInvestments 368000.00
netReceivables 8787000.00
inventory 796000.00
accountsPayable 2778000.00
accumulatedOtherComprehensiveIncome -1445000.00
preferredStockTotalEquity 5490000.00
nonCurrrentAssetsOther 682000.00
liabilitiesAndStockholdersEquity 73255000.00
propertyPlantAndEquipmentGross 8961000.00
commonStockSharesOutstanding 559795.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 66854785.00
intangibleAssets 5381142.00
otherCurrentAssets 330183.00
totalLiab 3314085.00
totalStockholderEquity 63540700.00
otherCurrentLiab 3303663.00
commonStock 101972973.00
retainedEarnings -47992665.00
goodWill 31939012.00
otherAssets 37741000.00
cash 13112076.00
totalCurrentLiabilities 3309226.00
currentDeferredRevenue -3303663.00
netDebt -13101654.00
shortTermDebt 5563.00
shortLongTermDebtTotal 10422.00
otherStockholderEquity 101972973.00
propertyPlantEquipment 7824000.00
totalCurrentAssets 21290419.00
shortTermInvestments 256066.00
netReceivables 6836962.00
longTermDebt 5000.00
inventory 755132.00
accountsPayable 3303663.00
accumulatedOtherComprehensiveIncome -2123935.00
preferredStockTotalEquity 11685000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 45564366.00
nonCurrentLiabilitiesTotal 4859.00
liabilitiesAndStockholdersEquity 66854785.00
cashAndShortTermInvestments 13368142.00
propertyPlantAndEquipmentGross 7824212.00
propertyPlantAndEquipmentNet 7824212.00
commonStockSharesOutstanding 57504.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 65532784.00
intangibleAssets 5450200.00
otherCurrentAssets 96567.00
totalLiab 3314495.00
totalStockholderEquity 62218289.00
otherCurrentLiab 3303061.00
commonStock 92106964.00
retainedEarnings -48633774.00
goodWill 31939012.00
otherAssets 38028000.00
cash 14759267.00
totalCurrentLiabilities 3308624.00
currentDeferredRevenue -3303061.00
netDebt -14747833.00
shortTermDebt 5563.00
shortLongTermDebtTotal 11434.00
otherStockholderEquity 92106964.00
propertyPlantEquipment 7032000.00
totalCurrentAssets 20472937.00
shortTermInvestments 138623.00
netReceivables 4625665.00
longTermDebt 6000.00
inventory 852815.00
accountsPayable 3303061.00
accumulatedOtherComprehensiveIncome -2102754.00
preferredStockTotalEquity 20848000.00
nonCurrrentAssetsOther 638623.00
nonCurrentAssetsTotal 45059847.00
nonCurrentLiabilitiesTotal 5871.00
liabilitiesAndStockholdersEquity 65532784.00
cashAndShortTermInvestments 14897890.00
propertyPlantAndEquipmentGross 7032012.00
propertyPlantAndEquipmentNet 7032012.00
commonStockSharesOutstanding 61646.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 47439257.00
intangibleAssets 2380444.00
otherCurrentAssets 120828.00
totalLiab 1739310.00
totalStockholderEquity 45699947.00
otherCurrentLiab 287606.00
commonStock 90905788.00
retainedEarnings -49033505.00
goodWill 31938712.00
otherAssets 34460000.00
cash 2970436.00
totalCurrentLiabilities 1731416.00
netDebt -2956979.00
shortTermDebt 5563.00
shortLongTermDebtTotal 13457.00
otherStockholderEquity 90905788.00
propertyPlantEquipment 5998000.00
totalCurrentAssets 6981368.00
shortTermInvestments 141082.00
netReceivables 3050209.00
longTermDebt 8000.00
inventory 698813.00
accountsPayable 1438247.00
accumulatedOtherComprehensiveIncome -2097836.00
commonStockTotalEquity 89783817.00
preferredStockTotalEquity 5926000.00
nonCurrrentAssetsOther 141082.00
nonCurrentAssetsTotal 40457889.00
nonCurrentLiabilitiesTotal 7894.00
liabilitiesAndStockholdersEquity 47439257.00
cashAndShortTermInvestments 3111518.00
propertyPlantAndEquipmentGross 5997651.00
propertyPlantAndEquipmentNet 5997651.00
commonStockSharesOutstanding 33559.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 47464283.00
intangibleAssets 2417815.00
otherCurrentAssets 82400.00
totalLiab 8570507.00
totalStockholderEquity 38893776.00
otherCurrentLiab 251179.00
commonStock 89783817.00
retainedEarnings -48799935.00
goodWill 32581007.00
otherAssets 35144000.00
cash 3490556.00
totalCurrentLiabilities 1261101.00
currentDeferredRevenue 5147.00
netDebt -3475581.00
shortTermDebt 6069.00
shortLongTermDebtTotal 14975.00
otherStockholderEquity -90106.00
propertyPlantEquipment 5493000.00
totalCurrentAssets 6827478.00
shortTermInvestments 144947.00
netReceivables 2514961.00
longTermDebt 9000.00
inventory 594614.00
accountsPayable 998706.00
accumulatedOtherComprehensiveIncome -2090106.00
commonStockTotalEquity 48123282.00
preferredStockTotalEquity 7300000.00
nonCurrrentAssetsOther 144947.00
nonCurrentAssetsTotal 40636805.00
nonCurrentLiabilitiesTotal 7309406.00
liabilitiesAndStockholdersEquity 47464283.00
cashAndShortTermInvestments 3635503.00
propertyPlantAndEquipmentGross 119650.00
propertyPlantAndEquipmentNet 5493036.00
commonStockSharesOutstanding 33560.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 2334745.00
intangibleAssets 604601.00
otherCurrentAssets 410808.00
totalLiab 3423648.00
totalStockholderEquity -1088903.00
otherCurrentLiab 22483.00
commonStock 49608419.00
retainedEarnings -48639037.00
goodWill 250000.00
otherAssets 776000.00
cash 389034.00
totalCurrentLiabilities 3423648.00
currentDeferredRevenue 296797.00
netDebt 1832650.00
shortTermDebt 2221684.00
shortLongTermDebtTotal 2221684.00
otherStockholderEquity -20239.00
propertyPlantEquipment 109000.00
totalCurrentAssets 1450360.00
shortTermInvestments 170977.00
netReceivables 87801.00
inventory 391740.00
accountsPayable 882684.00
accumulatedOtherComprehensiveIncome -2038046.00
commonStockTotalEquity 49608419.00
nonCurrrentAssetsOther 170977.00
nonCurrentAssetsTotal 884385.00
nonCurrentLiabilitiesTotal 3104368.00
liabilitiesAndStockholdersEquity 2334745.00
cashAndShortTermInvestments 560011.00
propertyPlantAndEquipmentGross 108807.00
propertyPlantAndEquipmentNet 108807.00
commonStockSharesOutstanding 19016.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 2529491.00
intangibleAssets 601316.00
otherCurrentAssets 235671.00
totalLiab 3103572.00
totalStockholderEquity -574081.00
otherCurrentLiab 20473.00
commonStock 49151996.00
retainedEarnings -47592569.00
goodWill 250000.00
otherAssets 744000.00
cash 875206.00
totalCurrentLiabilities 3103572.00
currentDeferredRevenue 162775.00
netDebt 1148826.00
shortTermDebt 2024032.00
shortLongTermDebtTotal 2024032.00
otherStockholderEquity -1818138.00
propertyPlantEquipment 114000.00
totalCurrentAssets 1670690.00
shortTermInvestments 143485.00
netReceivables 121579.00
inventory 294749.00
accountsPayable 896292.00
accumulatedOtherComprehensiveIncome -2133508.00
commonStockTotalEquity 49151996.00
nonCurrrentAssetsOther 143484.00
nonCurrentAssetsTotal 858801.00
nonCurrentLiabilitiesTotal 2920324.00
liabilitiesAndStockholdersEquity 2529491.00
cashAndShortTermInvestments 1018691.00
propertyPlantAndEquipmentGross 114001.00
propertyPlantAndEquipmentNet 114001.00
commonStockSharesOutstanding 18396.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2903250.00
intangibleAssets 576432.00
otherCurrentAssets 28844.00
totalLiab 2436385.00
totalStockholderEquity 466865.00
otherCurrentLiab 22298.00
commonStock 48335569.00
retainedEarnings -45792485.00
goodWill 250000.00
otherAssets 758000.00
cash 1274317.00
totalCurrentLiabilities 2436385.00
currentDeferredRevenue 210753.00
netDebt 554212.00
shortTermDebt 1828529.00
shortLongTermDebtTotal 1828529.00
otherStockholderEquity -1760849.00
propertyPlantEquipment 117000.00
totalCurrentAssets 2027978.00
shortTermInvestments 182248.00
netReceivables 258433.00
inventory 284136.00
accountsPayable 374805.00
accumulatedOtherComprehensiveIncome -2076219.00
commonStockTotalEquity 48335569.00
nonCurrrentAssetsOther 182248.00
nonCurrentAssetsTotal 875272.00
nonCurrentLiabilitiesTotal 2203334.00
liabilitiesAndStockholdersEquity 2903250.00
cashAndShortTermInvestments 1456565.00
propertyPlantAndEquipmentGross 116592.00
propertyPlantAndEquipmentNet 116592.00
commonStockSharesOutstanding 18085.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 3337885.00
intangibleAssets 579852.00
otherCurrentAssets 30755.00
totalLiab 2170747.00
totalStockholderEquity 1167138.00
otherCurrentLiab 94451.00
commonStock 48123282.00
retainedEarnings -44927792.00
goodWill 250000.00
otherAssets 763000.00
cash 1928281.00
totalCurrentLiabilities 2170747.00
currentDeferredRevenue 180049.00
netDebt -293107.00
shortTermDebt 1635174.00
shortLongTermDebtTotal 1635174.00
otherStockholderEquity 125500.00
propertyPlantEquipment 120000.00
totalCurrentAssets 2454582.00
shortTermInvestments 183801.00
netReceivables 7681.00
inventory 304064.00
accountsPayable 261073.00
accumulatedOtherComprehensiveIncome -2028352.00
commonStockTotalEquity 48123282.00
nonCurrrentAssetsOther 183801.00
nonCurrentAssetsTotal 883303.00
nonCurrentLiabilitiesTotal 1896247.00
liabilitiesAndStockholdersEquity 3337885.00
cashAndShortTermInvestments 2112082.00
propertyPlantAndEquipmentGross 119650.00
propertyPlantAndEquipmentNet 119650.00
commonStockSharesOutstanding 18085.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 2051232.00
intangibleAssets 581906.00
otherCurrentAssets 37991.00
totalLiab 537858.00
totalStockholderEquity 1513374.00
otherCurrentLiab 313159.00
commonStock 45851881.00
retainedEarnings -42650898.00
goodWill 250000.00
otherAssets 938000.00
cash 377035.00
totalCurrentLiabilities 537858.00
netDebt -177035.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity -1388542.00
propertyPlantEquipment 44000.00
totalCurrentAssets 1068633.00
shortTermInvestments 356167.00
netReceivables 113808.00
inventory 183632.00
accountsPayable 224699.00
accumulatedOtherComprehensiveIncome -1687609.00
commonStockTotalEquity 45851881.00
nonCurrrentAssetsOther 356167.00
nonCurrentAssetsTotal 982599.00
nonCurrentLiabilitiesTotal 224699.00
liabilitiesAndStockholdersEquity 2051232.00
cashAndShortTermInvestments 733202.00
propertyPlantAndEquipmentGross 44526.00
propertyPlantAndEquipmentNet 44526.00
commonStockSharesOutstanding 13268.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 1799822.00
intangibleAssets 556315.00
otherCurrentAssets 15541.00
totalLiab 702817.00
totalStockholderEquity 1097005.00
otherCurrentLiab 177156.00
commonStock 42475581.00
retainedEarnings -41567005.00
goodWill 250000.00
otherAssets 556000.00
cash 1012744.00
totalCurrentLiabilities 702817.00
netDebt -812744.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 275135.00
propertyPlantEquipment 35000.00
totalCurrentAssets 1208924.00
netReceivables 1671.00
inventory 178968.00
accountsPayable 525661.00
accumulatedOtherComprehensiveIncome -23932.00
commonStockTotalEquity 42475581.00
nonCurrentAssetsTotal 590898.00
nonCurrentLiabilitiesTotal 525661.00
liabilitiesAndStockholdersEquity 1799822.00
cashAndShortTermInvestments 1012744.00
propertyPlantAndEquipmentGross 34583.00
propertyPlantAndEquipmentNet 34583.00
commonStockSharesOutstanding 12308.00
2004-03-31
date 2004-03-31
filing_date 2004-05-20
currency_symbol USD
totalAssets 541081.00
intangibleAssets 306322.00
otherCurrentAssets 14857.00
totalLiab 1028354.00
totalStockholderEquity -487273.00
otherCurrentLiab 724001.00
commonStock 20979874.00
retainedEarnings -21344955.00
goodWill 250000.00
otherAssets 346000.00
cash 100023.00
totalCurrentLiabilities 1028354.00
netDebt -100023.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 261146.00
propertyPlantEquipment 18000.00
totalCurrentAssets 216227.00
netReceivables 30453.00
inventory 70894.00
accountsPayable 304353.00
accumulatedOtherComprehensiveIncome -122192.00
commonStockTotalEquity 40565159.00
nonCurrentAssetsTotal 324854.00
nonCurrentLiabilitiesTotal 304353.00
liabilitiesAndStockholdersEquity 541081.00
cashAndShortTermInvestments 100023.00
propertyPlantAndEquipmentGross 18739.00
propertyPlantAndEquipmentNet 18532.00
commonStockSharesOutstanding 6930.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 541081.00
intangibleAssets 306322.00
otherCurrentAssets 14857.00
totalLiab 1028354.00
totalStockholderEquity -487273.00
otherCurrentLiab 724001.00
commonStock 20979874.00
retainedEarnings -21344955.00
cash 100023.00
totalCurrentLiabilities 1028354.00
netDebt -100023.00
otherStockholderEquity 176875.00
totalCurrentAssets 216227.00
netReceivables 30453.00
inventory 70894.00
accountsPayable 304353.00
accumulatedOtherComprehensiveIncome -299067.00
commonStockTotalEquity 20979874.00
nonCurrentAssetsTotal 324854.00
liabilitiesAndStockholdersEquity 541081.00
cashAndShortTermInvestments 100023.00
propertyPlantAndEquipmentGross 18532.00
propertyPlantAndEquipmentNet 18532.00
commonStockSharesOutstanding 6930.20
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 518494.00
intangibleAssets 304984.00
otherCurrentAssets 4059.00
totalLiab 2675335.00
totalStockholderEquity -2156841.00
otherCurrentLiab 451455.00
commonStock 7930241.00
retainedEarnings -9462851.00
cash 139051.00
totalCurrentLiabilities 1758837.00
currentDeferredRevenue 151191.00
netDebt 561171.00
shortTermDebt 700222.00
shortLongTermDebtTotal 700222.00
otherStockholderEquity -354582.00
totalCurrentAssets 199470.00
netReceivables 14412.00
inventory 41948.00
accountsPayable 455969.00
accumulatedOtherComprehensiveIncome -624231.00
commonStockTotalEquity 7930241.00
nonCurrentAssetsTotal 319024.00
nonCurrentLiabilitiesTotal 916498.00
liabilitiesAndStockholdersEquity 518494.00
cashAndShortTermInvestments 139051.00
propertyPlantAndEquipmentGross 14040.00
propertyPlantAndEquipmentNet 14040.00
commonStockSharesOutstanding 1410.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 759254.00
intangibleAssets 298965.00
otherCurrentAssets 5151.00
totalLiab 4239573.00
totalStockholderEquity -3480319.00
otherCurrentLiab 692824.00
commonStock 5721095.00
retainedEarnings -9065926.00
cash 184309.00
totalCurrentLiabilities 1973578.00
currentDeferredRevenue 135787.00
netDebt 218613.00
shortTermDebt 402922.00
shortLongTermDebtTotal 402922.00
otherStockholderEquity 134161.00
totalCurrentAssets 298391.00
netReceivables 10081.00
inventory 98850.00
accountsPayable 742045.00
accumulatedOtherComprehensiveIncome -135488.00
commonStockTotalEquity 5721095.00
nonCurrrentAssetsOther 64254.00
nonCurrentAssetsTotal 460863.00
nonCurrentLiabilitiesTotal 2265995.00
liabilitiesAndStockholdersEquity 759254.00
cashAndShortTermInvestments 184309.00
propertyPlantAndEquipmentGross 97644.00
propertyPlantAndEquipmentNet 97644.00
commonStockSharesOutstanding 1261.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 566327.00
intangibleAssets 298749.00
otherCurrentAssets 27180.00
totalLiab 3688970.00
totalStockholderEquity -3122643.00
otherCurrentLiab 427261.00
commonStock 5457796.00
retainedEarnings -8278840.00
cash 34718.00
totalCurrentLiabilities 1498039.00
currentDeferredRevenue 132647.00
netDebt 196082.00
shortTermDebt 230800.00
shortLongTermDebtTotal 230800.00
otherStockholderEquity -28190.00
totalCurrentAssets 111866.00
netReceivables 7273.00
inventory 42695.00
accountsPayable 707331.00
accumulatedOtherComprehensiveIncome -301599.00
commonStockTotalEquity 5540796.00
nonCurrentAssetsTotal 454461.00
nonCurrentLiabilitiesTotal 2190931.00
liabilitiesAndStockholdersEquity 566327.00
cashAndShortTermInvestments 34718.00
propertyPlantAndEquipmentGross 125857.00
propertyPlantAndEquipmentNet 155712.00
commonStockSharesOutstanding 1210.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 566327.00
intangibleAssets 298749.00
otherCurrentAssets 27180.00
totalLiab 3688970.00
totalStockholderEquity -3122643.00
otherCurrentLiab 790708.00
commonStock 5457796.00
retainedEarnings -8278840.00
cash 34718.00
totalCurrentLiabilities 1498039.00
netDebt 196082.00
shortLongTermDebtTotal 230800.00
otherStockholderEquity -91121.00
totalCurrentAssets 111866.00
netReceivables 7273.00
inventory 42695.00
accountsPayable 707331.00
accumulatedOtherComprehensiveIncome -210478.00
commonStockTotalEquity 5457796.00
nonCurrentAssetsTotal 454461.00
nonCurrentLiabilitiesTotal 2190931.00
liabilitiesAndStockholdersEquity 566327.00
cashAndShortTermInvestments 34718.00
propertyPlantAndEquipmentGross 155712.00
propertyPlantAndEquipmentNet 155712.00
commonStockSharesOutstanding 1209.50
2002-09-30
date 2002-09-30
filing_date 2002-12-06
currency_symbol USD
totalAssets 660120.00
intangibleAssets 53481.00
otherCurrentAssets 17247.00
totalLiab 3429019.00
totalStockholderEquity -2768899.00
otherCurrentLiab 213594.00
commonStock 5012296.00
retainedEarnings -7693629.00
goodWill 250001.00
cash 23230.00
totalCurrentLiabilities 1338770.00
currentDeferredRevenue 204989.00
netDebt 188770.00
shortTermDebt 212000.00
shortLongTermDebtTotal 212000.00
totalCurrentAssets 166904.00
netReceivables 40440.00
inventory 85987.00
accountsPayable 708187.00
accumulatedOtherComprehensiveIncome -87566.00
nonCurrentAssetsTotal 493216.00
nonCurrentLiabilitiesTotal 2090249.00
liabilitiesAndStockholdersEquity 660120.00
cashAndShortTermInvestments 23230.00
propertyPlantAndEquipmentNet 189734.00
commonStockSharesOutstanding 1082.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 758729.00
intangibleAssets 298850.00
otherCurrentAssets 17564.00
totalLiab 3130472.00
totalStockholderEquity -2371743.00
otherCurrentLiab 103713.00
commonStock 4940696.00
retainedEarnings -7083906.00
cash 10816.00
totalCurrentLiabilities 1076705.00
currentDeferredRevenue 208751.00
netDebt 89184.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 239870.00
netReceivables 79876.00
inventory 131614.00
accountsPayable 664241.00
accumulatedOtherComprehensiveIncome -228533.00
nonCurrentAssetsTotal 518859.00
nonCurrentLiabilitiesTotal 2053767.00
liabilitiesAndStockholdersEquity 758729.00
cashAndShortTermInvestments 10816.00
propertyPlantAndEquipmentNet 220009.00
commonStockSharesOutstanding 1082.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 1261301.00
intangibleAssets 359506.00
otherCurrentAssets 8788.00
totalLiab 562529.00
totalStockholderEquity 698772.00
otherCurrentLiab 180412.00
commonStock 4572845.00
retainedEarnings -5328174.00
cash 405502.00
totalCurrentLiabilities 562529.00
currentDeferredRevenue 174231.00
netDebt -405502.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 1980802.00
totalCurrentAssets 509769.00
netReceivables 1593.00
inventory 93886.00
accountsPayable 382117.00
accumulatedOtherComprehensiveIncome -526701.00
nonCurrrentAssetsOther 181071.00
nonCurrentAssetsTotal 751532.00
nonCurrentLiabilitiesTotal 382117.00
liabilitiesAndStockholdersEquity 1261301.00
cashAndShortTermInvestments 405502.00
propertyPlantAndEquipmentNet 210955.00
commonStockSharesOutstanding 182.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
commonStockSharesOutstanding 1824.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalAssets 484000.00
totalLiab 22152000.00
totalStockholderEquity -21668000.00
commonStock 1500000.00
retainedEarnings -23168000.00
cash 484000.00
totalCurrentLiabilities 22152000.00
netDebt -484000.00
totalCurrentAssets 484000.00
accountsPayable 22152000.00
nonCurrentLiabilitiesTotal 22152000.00
liabilitiesAndStockholdersEquity 484000.00
cashAndShortTermInvestments 484000.00
commonStockSharesOutstanding 182.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 485000.00
totalLiab 11957000.00
totalStockholderEquity -11472000.00
commonStock 1000000.00
retainedEarnings -12472000.00
cash 485000.00
totalCurrentLiabilities 11957000.00
netDebt -485000.00
totalCurrentAssets 485000.00
accountsPayable 11957000.00
nonCurrentLiabilitiesTotal 11957000.00
liabilitiesAndStockholdersEquity 485000.00
cashAndShortTermInvestments 485000.00
commonStockSharesOutstanding 182.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 27433000.00
intangibleAssets 380000.00
otherCurrentAssets 1046000.00
totalLiab 14524000.00
totalStockholderEquity 12909000.00
otherCurrentLiab 3366000.00
commonStock 328551000.00
capitalStock 328626000.00
retainedEarnings -315717000.00
otherLiab 69000.00
cash 3941000.00
totalCurrentLiabilities 11277000.00
netDebt 5916000.00
shortTermDebt 6679000.00
shortLongTermDebt 5978000.00
shortLongTermDebtTotal 9857000.00
otherStockholderEquity -74925.00
propertyPlantEquipment 15985000.00
totalCurrentAssets 11068000.00
netTangibleAssets 12454000.00
netReceivables 3703000.00
longTermDebt 1296000.00
inventory 2378000.00
accountsPayable 1232000.00
nonCurrrentAssetsOther 14207.00
nonCurrentAssetsTotal 16365000.00
capitalLeaseObligations 2398000.00
nonCurrentLiabilitiesOther -87000.00
nonCurrentLiabilitiesTotal 3247000.00
liabilitiesAndStockholdersEquity 27433000.00
cashAndShortTermInvestments 3941000.00
propertyPlantAndEquipmentGross 15985000.00
propertyPlantAndEquipmentNet 15985000.00
netWorkingCapital -296000.00
netInvestedCapital 20108000.00
commonStockSharesOutstanding 5514671.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 31313000.00
intangibleAssets 527000.00
otherCurrentAssets 810000.00
totalLiab 12818000.00
totalStockholderEquity 18495000.00
otherCurrentLiab 3172000.00
commonStock 326279000.00
capitalStock 326354000.00
retainedEarnings -307859000.00
otherLiab 258000.00
goodWill 0.00
cash 5825000.00
totalCurrentLiabilities 9156000.00
netDebt 2737000.00
shortTermDebt 5158000.00
shortLongTermDebt 4562000.00
shortLongTermDebtTotal 8562000.00
otherStockholderEquity 75.00
propertyPlantEquipment 17571000.00
totalCurrentAssets 13215000.00
netTangibleAssets 17893000.00
netReceivables 4136000.00
longTermDebt 1356000.00
inventory 2444000.00
accountsPayable 826000.00
nonCurrrentAssetsOther 15444.00
nonCurrentAssetsTotal 18098000.00
capitalLeaseObligations 2516000.00
nonCurrentLiabilitiesTotal 3662000.00
liabilitiesAndStockholdersEquity 31313000.00
cashAndShortTermInvestments 5825000.00
propertyPlantAndEquipmentGross 17571000.00
propertyPlantAndEquipmentNet 17571000.00
netWorkingCapital 4059000.00
netInvestedCapital 24338000.00
commonStockSharesOutstanding 4773895.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 34796000.00
intangibleAssets 722000.00
otherCurrentAssets 1380000.00
totalLiab 11376000.00
totalStockholderEquity 23420000.00
otherCurrentLiab 2088000.00
commonStock 322218000.00
capitalStock 322330000.00
retainedEarnings -298910000.00
goodWill 3915000.00
cash 5263000.00
totalCurrentLiabilities 5826000.00
netDebt 3070000.00
shortTermDebt 2783000.00
shortLongTermDebt 2357000.00
shortLongTermDebtTotal 8333000.00
otherStockholderEquity 112000.00
propertyPlantEquipment 16367000.00
totalCurrentAssets 11340000.00
netTangibleAssets 23308000.00
netReceivables 2819000.00
longTermDebt 3107000.00
inventory 1878000.00
accountsPayable 955000.00
commonStockTotalEquity 322218000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -298910000.00
nonCurrentAssetsTotal 23456000.00
capitalLeaseObligations 2869000.00
nonCurrentLiabilitiesOther 2330000.00
nonCurrentLiabilitiesTotal 5550000.00
liabilitiesAndStockholdersEquity 34796000.00
cashAndShortTermInvestments 5263000.00
propertyPlantAndEquipmentGross 18819000.00
propertyPlantAndEquipmentNet 18819000.00
netWorkingCapital 5514000.00
netInvestedCapital 28772000.00
commonStockSharesOutstanding 4113178.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 40492000.00
intangibleAssets 950000.00
otherCurrentAssets 691000.00
totalLiab 8749000.00
totalStockholderEquity 31743000.00
otherCurrentLiab 2706000.00
commonStock 318811000.00
capitalStock 318923000.00
retainedEarnings -287180000.00
goodWill 3915000.00
otherAssets 27000.00
cash 8444000.00
totalCurrentLiabilities 5812000.00
currentDeferredRevenue 12000.00
netDebt -3246000.00
shortTermDebt 2261000.00
shortLongTermDebt 1851000.00
shortLongTermDebtTotal 5198000.00
otherStockholderEquity 11996000.00
propertyPlantEquipment 19077000.00
totalCurrentAssets 13771000.00
netTangibleAssets 26766000.00
netReceivables 3738000.00
longTermDebt 73000.00
inventory 898000.00
accountsPayable 833000.00
accumulatedOtherComprehensiveIncome -11996000.00
commonStockTotalEquity 318811000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -287180000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 26721000.00
capitalLeaseObligations 3274000.00
longTermDebtTotal 73000.00
nonCurrentLiabilitiesOther 2864000.00
nonCurrentLiabilitiesTotal 2937000.00
liabilitiesAndStockholdersEquity 40492000.00
cashAndShortTermInvestments 8444000.00
propertyPlantAndEquipmentGross 21829000.00
propertyPlantAndEquipmentNet 21829000.00
netWorkingCapital 7959000.00
netInvestedCapital 33555000.00
commonStockSharesOutstanding 3235931.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 30717000.00
intangibleAssets 16000.00
otherCurrentAssets 835000.00
totalLiab 7006000.00
totalStockholderEquity 23711000.00
otherCurrentLiab 4447000.00
commonStock 296739000.00
capitalStock 296940000.00
retainedEarnings -273229000.00
goodWill 3178000.00
otherAssets 16000.00
cash 7044000.00
totalCurrentLiabilities 6861000.00
currentDeferredRevenue 145000.00
netDebt -6213000.00
shortTermDebt 686000.00
shortLongTermDebt 686000.00
shortLongTermDebtTotal 831000.00
otherStockholderEquity 10122000.00
propertyPlantEquipment 15010000.00
totalCurrentAssets 12513000.00
netTangibleAssets 20332000.00
shortTermInvestments 610000.00
netReceivables 3676000.00
longTermDebt 145000.00
inventory 958000.00
accountsPayable 1583000.00
accumulatedOtherComprehensiveIncome -10122000.00
commonStockTotalEquity 296739000.00
preferredStockTotalEquity 201000.00
retainedEarningsTotalEquity -273229000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 18204000.00
longTermDebtTotal 145000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 30717000.00
cashAndShortTermInvestments 7044000.00
propertyPlantAndEquipmentGross 15010000.00
propertyPlantAndEquipmentNet 15010000.00
netWorkingCapital 5652000.00
netInvestedCapital 24341000.00
commonStockSharesOutstanding 2209914.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 17361000.00
intangibleAssets 0.00
otherCurrentAssets 519000.00
totalLiab 2628000.00
totalStockholderEquity 14733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1772000.00
commonStock 279548000.00
retainedEarnings -265128000.00
goodWill 0.00
otherAssets 63000.00
cash 6203000.00
totalCurrentLiabilities 2616000.00
currentDeferredRevenue 75000.00
netDebt -6187000.00
shortTermDebt 4000.00
shortLongTermDebt 4000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 9436000.00
propertyPlantEquipment 7850000.00
totalCurrentAssets 9448000.00
netTangibleAssets 14420000.00
shortTermInvestments 519000.00
netReceivables 1273000.00
longTermDebt 12000.00
inventory 678000.00
accountsPayable 765000.00
totalPermanentEquity 7900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279548000.00
preferredStockTotalEquity 313000.00
retainedEarningsTotalEquity -265128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 7913000.00
longTermDebtTotal 12000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12000.00
liabilitiesAndStockholdersEquity 17361000.00
cashAndShortTermInvestments 6203000.00
propertyPlantAndEquipmentGross 7850000.00
propertyPlantAndEquipmentNet 7850000.00
netWorkingCapital 6832000.00
netInvestedCapital 14436000.00
commonStockSharesOutstanding 1192392.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 28845000.00
intangibleAssets 242000.00
otherCurrentAssets 1213000.00
totalLiab 28926000.00
totalStockholderEquity -81000.00
deferredLongTermLiab 1556000.00
otherCurrentLiab 7773000.00
commonStock 264232000.00
retainedEarnings -260518000.00
otherLiab 1600000.00
goodWill 790000.00
otherAssets 14292000.00
cash 451000.00
totalCurrentLiabilities 21361000.00
netDebt 15436000.00
shortTermDebt 9878000.00
shortLongTermDebt 9878000.00
shortLongTermDebtTotal 15887000.00
otherStockholderEquity -346000.00
propertyPlantEquipment 18933000.00
totalCurrentAssets 7528000.00
longTermInvestments 1241000.00
netTangibleAssets -1113000.00
shortTermInvestments 824000.00
netReceivables 2091000.00
longTermDebt 6009000.00
inventory 3773000.00
accountsPayable 3710000.00
totalPermanentEquity -632000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264232000.00
preferredStockTotalEquity 551000.00
retainedEarningsTotalEquity -259819000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1352000.00
nonCurrentAssetsTotal 21317000.00
longTermDebtTotal 6009000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7565000.00
warrants -148000.00
liabilitiesAndStockholdersEquity 28845000.00
cashAndShortTermInvestments 451000.00
propertyPlantAndEquipmentGross 18933000.00
propertyPlantAndEquipmentNet 18933000.00
commonStockSharesOutstanding 933837.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 33635000.00
intangibleAssets 1225000.00
otherCurrentAssets 895000.00
totalLiab 26367000.00
totalStockholderEquity 7268000.00
deferredLongTermLiab 712000.00
otherCurrentLiab 7114000.00
commonStock 262895000.00
retainedEarnings -250738000.00
otherLiab 712000.00
goodWill 3258000.00
otherAssets 103000.00
cash 1070000.00
totalCurrentLiabilities 14678000.00
netDebt 14888000.00
shortTermDebt 5050000.00
shortLongTermDebt 5050000.00
shortLongTermDebtTotal 15958000.00
otherStockholderEquity 3927000.00
propertyPlantEquipment 18328000.00
totalCurrentAssets 10721000.00
netTangibleAssets 2854000.00
shortTermInvestments 895000.00
netReceivables 2978000.00
longTermDebt 10908000.00
inventory 3857000.00
accountsPayable 2514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262895000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 22914000.00
longTermDebtTotal 10908000.00
nonCurrentLiabilitiesTotal 11689000.00
warrants 69000.00
liabilitiesAndStockholdersEquity 33635000.00
cashAndShortTermInvestments 1070000.00
propertyPlantAndEquipmentGross 18328000.00
propertyPlantAndEquipmentNet 18328000.00
commonStockSharesOutstanding 918798.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 46084000.00
intangibleAssets 2740000.00
otherCurrentAssets 1071000.00
totalLiab 30412000.00
totalStockholderEquity 15672000.00
deferredLongTermLiab 1351000.00
otherCurrentLiab 573000.00
commonStock 261299000.00
retainedEarnings -242470000.00
otherLiab 955000.00
goodWill 4431000.00
otherAssets 88000.00
cash 3610000.00
totalCurrentLiabilities 15130000.00
currentDeferredRevenue 6463000.00
netDebt 12486000.00
shortTermDebt 4808000.00
shortLongTermDebt 4808000.00
shortLongTermDebtTotal 16096000.00
otherStockholderEquity 7711000.00
propertyPlantEquipment 24753000.00
totalCurrentAssets 14072000.00
netTangibleAssets 11144000.00
shortTermInvestments 1920000.00
netReceivables 3792000.00
longTermDebt 11288000.00
inventory 3508000.00
accountsPayable 3286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 32012000.00
longTermDebtTotal 11288000.00
nonCurrentLiabilitiesTotal 15282000.00
warrants 2643000.00
liabilitiesAndStockholdersEquity 46084000.00
cashAndShortTermInvestments 3610000.00
propertyPlantAndEquipmentGross 24753000.00
propertyPlantAndEquipmentNet 24753000.00
commonStockSharesOutstanding 580936.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 44578000.00
intangibleAssets 1417000.00
otherCurrentAssets 833000.00
totalLiab 38742000.00
totalStockholderEquity 5836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 523000.00
commonStock 227513000.00
retainedEarnings -219441000.00
otherLiab 1685000.00
goodWill 4139000.00
otherAssets 532000.00
cash 5091000.00
totalCurrentLiabilities 18961000.00
currentDeferredRevenue 5699000.00
netDebt 14078000.00
shortTermDebt 8250000.00
shortLongTermDebtTotal 19169000.00
otherStockholderEquity 9309000.00
propertyPlantEquipment 24958000.00
totalCurrentAssets 13532000.00
shortTermInvestments 1920000.00
netReceivables 3258000.00
longTermDebt 10919000.00
inventory 2430000.00
accountsPayable 4489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 31046000.00
nonCurrentLiabilitiesTotal 19781000.00
liabilitiesAndStockholdersEquity 44578000.00
cashAndShortTermInvestments 5091000.00
propertyPlantAndEquipmentGross 24958000.00
propertyPlantAndEquipmentNet 24958000.00
commonStockSharesOutstanding 116019.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 47006000.00
intangibleAssets 2575000.00
otherCurrentAssets 3128000.00
totalLiab 42570000.00
totalStockholderEquity 4436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4509000.00
commonStock 210396000.00
retainedEarnings -204420000.00
otherLiab 4520000.00
goodWill 4773000.00
otherAssets 385000.00
cash 1040000.00
totalCurrentLiabilities 15533000.00
netDebt 18544000.00
shortTermDebt 8003000.00
shortLongTermDebtTotal 19584000.00
otherStockholderEquity 10417000.00
propertyPlantEquipment 28457000.00
totalCurrentAssets 10816000.00
shortTermInvestments 1919000.00
netReceivables 4654000.00
longTermDebt 11581000.00
inventory 1994000.00
accountsPayable 3021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 36190000.00
nonCurrentLiabilitiesTotal 27037000.00
liabilitiesAndStockholdersEquity 47006000.00
cashAndShortTermInvestments 1040000.00
propertyPlantAndEquipmentGross 28457000.00
propertyPlantAndEquipmentNet 28457000.00
commonStockSharesOutstanding 102341.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 52232000.00
intangibleAssets 3928000.00
otherCurrentAssets 1049000.00
totalLiab 28600000.00
totalStockholderEquity 13714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1615000.00
commonStock 209613000.00
retainedEarnings -194911000.00
otherLiab 1296000.00
goodWill 5240000.00
otherAssets 56000.00
cash 3329000.00
totalCurrentLiabilities 15604000.00
currentDeferredRevenue 4202000.00
netDebt 11396000.00
shortTermDebt 6792000.00
shortLongTermDebtTotal 14725000.00
otherStockholderEquity 209613000.00
propertyPlantEquipment 27995000.00
totalCurrentAssets 15013000.00
shortTermInvestments 2118000.00
netReceivables 6061000.00
longTermDebt 7933000.00
inventory 2297000.00
accountsPayable 2995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 37219000.00
nonCurrentLiabilitiesTotal 12996000.00
liabilitiesAndStockholdersEquity 52232000.00
cashAndShortTermInvestments 3329000.00
propertyPlantAndEquipmentGross 27995000.00
propertyPlantAndEquipmentNet 27995000.00
commonStockSharesOutstanding 99185.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 70168000.00
intangibleAssets 7679000.00
otherCurrentAssets 17838000.00
totalLiab 34644000.00
totalStockholderEquity 35680000.00
otherCurrentLiab 5047000.00
commonStock 207432000.00
retainedEarnings -169144000.00
otherLiab 2628000.00
goodWill 5626000.00
otherAssets 95000.00
cash 952000.00
totalCurrentLiabilities 14344000.00
currentDeferredRevenue 67000.00
netDebt 11647000.00
shortTermDebt 6642000.00
shortLongTermDebtTotal 12599000.00
otherStockholderEquity 205291000.00
propertyPlantEquipment 24054000.00
totalCurrentAssets 28649000.00
shortTermInvestments 1917000.00
netReceivables 4706000.00
longTermDebt 7365000.00
inventory 3238000.00
accountsPayable 2588000.00
accumulatedOtherComprehensiveIncome -467000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 41519000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 70168000.00
cashAndShortTermInvestments 952000.00
propertyPlantAndEquipmentGross 26243000.00
propertyPlantAndEquipmentNet 26243000.00
commonStockSharesOutstanding 91776.00
2009-12-31
date 2009-12-31
filing_date 2009-10-20
currency_symbol USD
totalAssets 102380000.00
intangibleAssets 12043000.00
otherCurrentAssets 4112000.00
totalLiab 34254000.00
totalStockholderEquity 68206000.00
otherCurrentLiab 13420000.00
commonStock 199485000000.00
retainedEarnings -133136000.00
otherLiab 9233000.00
goodWill 5579000.00
otherAssets 80000.00
cash 4867000.00
totalCurrentLiabilities 23299000.00
currentDeferredRevenue 305000.00
netDebt 6009000.00
shortTermDebt 6159000.00
shortLongTermDebtTotal 10876000.00
otherStockholderEquity -202911515000.00
propertyPlantEquipment 26243000.00
totalCurrentAssets 18501000.00
shortTermInvestments 1915000.00
netReceivables 3286000.00
longTermDebt 5957000.00
inventory 3883000.00
accountsPayable 3415000.00
accumulatedOtherComprehensiveIncome 1857000.00
nonCurrrentAssetsOther 2880000.00
nonCurrentAssetsTotal 83879000.00
nonCurrentLiabilitiesTotal 10955000.00
liabilitiesAndStockholdersEquity 102380000.00
cashAndShortTermInvestments 4867000.00
propertyPlantAndEquipmentGross 56983000.00
propertyPlantAndEquipmentNet 56983000.00
commonStockSharesOutstanding 80292.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 102380000.00
intangibleAssets 12043000.00
otherCurrentAssets 4112000.00
totalLiab 34254000.00
totalStockholderEquity 68206000.00
otherCurrentLiab 8780000.00
commonStock 199485000.00
retainedEarnings -133136000.00
otherLiab 2051000.00
goodWill 5579000.00
otherAssets 2880000.00
cash 4867000.00
totalCurrentLiabilities 23299000.00
netDebt 6009000.00
shortTermDebt 6159000.00
shortLongTermDebtTotal 10876000.00
propertyPlantEquipment 56983000.00
totalCurrentAssets 18501000.00
shortTermInvestments 2353000.00
netReceivables 3286000.00
longTermDebt 4717000.00
inventory 3883000.00
accountsPayable 3415000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 2880000.00
liabilitiesAndStockholdersEquity 102460000.00
propertyPlantAndEquipmentGross 56983000.00
commonStockSharesOutstanding 802925.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 124293000.00
intangibleAssets 5743000.00
otherCurrentAssets 2545000.00
totalLiab 7696000.00
totalStockholderEquity 116597000.00
otherCurrentLiab 90000.00
commonStock 177813000000.00
retainedEarnings -61216000.00
goodWill 39510000.00
otherAssets 1791000.00
cash 41298000.00
totalCurrentLiabilities 7619000.00
currentDeferredRevenue 90000.00
netDebt -41198000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 180597000.00
propertyPlantEquipment 19328000.00
totalCurrentAssets 51691000.00
shortTermInvestments 758000.00
netReceivables 5282000.00
longTermDebt 77000.00
inventory 1808000.00
accountsPayable 7506000.00
accumulatedOtherComprehensiveIncome -2784000.00
nonCurrrentAssetsOther 8021000.00
nonCurrentAssetsTotal 72602000.00
nonCurrentLiabilitiesTotal 77000.00
liabilitiesAndStockholdersEquity 124293000.00
cashAndShortTermInvestments 41298000.00
propertyPlantAndEquipmentGross 19328000.00
propertyPlantAndEquipmentNet 19328000.00
commonStockSharesOutstanding 62969.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 73255000.00
intangibleAssets 5097000.00
otherCurrentAssets 1383000.00
totalLiab 8371000.00
totalStockholderEquity 64884000.00
otherCurrentLiab 2778000000.00
commonStock 114111000000.00
retainedEarnings -49305000.00
goodWill 32314000.00
cash 14867000.00
totalCurrentLiabilities 2881000.00
currentDeferredRevenue 103000.00
netDebt -14867000.00
shortTermDebt -2778000000.00
otherStockholderEquity -114435889000.00
propertyPlantEquipment 8961000.00
totalCurrentAssets 26201000.00
shortTermInvestments 368000.00
netReceivables 8787000.00
inventory 796000.00
accountsPayable 2778000.00
accumulatedOtherComprehensiveIncome 78000.00
preferredStockTotalEquity 5490000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 47054000.00
nonCurrentLiabilitiesTotal 5490000.00
liabilitiesAndStockholdersEquity 73255000.00
cashAndShortTermInvestments 15235000.00
propertyPlantAndEquipmentGross 8961000.00
propertyPlantAndEquipmentNet 8961000.00
commonStockSharesOutstanding 51318.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 47464283.00
intangibleAssets 2417815.00
otherCurrentAssets 82400.00
totalLiab 8570507.00
totalStockholderEquity 38893776.00
otherCurrentLiab 251179.00
commonStock 89783817.00
retainedEarnings -48799935.00
goodWill 32581007.00
otherAssets 145000.00
cash 3490556.00
totalCurrentLiabilities 1261101.00
currentDeferredRevenue 5147.00
netDebt -3475581.00
shortTermDebt 6069.00
shortLongTermDebtTotal 14975.00
otherStockholderEquity -7300500000.00
propertyPlantEquipment 5493000.00
totalCurrentAssets 6827478.00
shortTermInvestments 144947.00
netReceivables 2514961.00
longTermDebt 9000.00
inventory 594614.00
accountsPayable 998706.00
accumulatedOtherComprehensiveIncome -2090106.00
commonStockTotalEquity 48123282.00
preferredStockTotalEquity 7300000.00
nonCurrrentAssetsOther 144947.00
nonCurrentAssetsTotal 40636805.00
nonCurrentLiabilitiesTotal 7309406.00
liabilitiesAndStockholdersEquity 47464283.00
cashAndShortTermInvestments 3635503.00
propertyPlantAndEquipmentGross 119650.00
propertyPlantAndEquipmentNet 5493036.00
commonStockSharesOutstanding 19307.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 3337885.00
intangibleAssets 579852.00
otherCurrentAssets 30755.00
totalLiab 2170747.00
totalStockholderEquity 1167138.00
otherCurrentLiab 94451.00
commonStock 48123282.00
retainedEarnings -44927792.00
goodWill 250000.00
otherAssets 184000.00
cash 1928281.00
totalCurrentLiabilities 2170747.00
currentDeferredRevenue 180049.00
netDebt -293107.00
shortTermDebt 1635174.00
shortLongTermDebtTotal 1635174.00
otherStockholderEquity -1712982.00
propertyPlantEquipment 120000.00
totalCurrentAssets 2454582.00
shortTermInvestments 183801.00
netReceivables 7681.00
inventory 304064.00
accountsPayable 261073.00
accumulatedOtherComprehensiveIncome -2028352.00
commonStockTotalEquity 48123282.00
nonCurrrentAssetsOther 183801.00
nonCurrentAssetsTotal 883303.00
nonCurrentLiabilitiesTotal 1896247.00
liabilitiesAndStockholdersEquity 3337885.00
cashAndShortTermInvestments 2112082.00
propertyPlantAndEquipmentGross 119650.00
propertyPlantAndEquipmentNet 119650.00
commonStockSharesOutstanding 9953.00
2003-12-31
date 2003-12-31
filing_date 2004-05-20
currency_symbol USD
totalAssets 541081.00
intangibleAssets 306322.00
otherCurrentAssets 14857.00
totalLiab 1028354.00
totalStockholderEquity -487273.00
otherCurrentLiab 724001.00
commonStock 20979874.00
retainedEarnings -21344955.00
cash 100023.00
totalCurrentLiabilities 1028354.00
netDebt 399977.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 176875.00
totalCurrentAssets 216227.00
netReceivables 30453.00
inventory 70894.00
accountsPayable 304353.00
accumulatedOtherComprehensiveIncome -122192.00
commonStockTotalEquity 20979874.00
nonCurrentAssetsTotal 324854.00
nonCurrentLiabilitiesTotal 304353.00
liabilitiesAndStockholdersEquity 541081.00
cashAndShortTermInvestments 100023.00
propertyPlantAndEquipmentGross 18532.00
propertyPlantAndEquipmentNet 18532.00
commonStockSharesOutstanding 3053.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 566327.00
intangibleAssets 298749.00
otherCurrentAssets 27180.00
totalLiab 3688970.00
totalStockholderEquity -3122643.00
otherCurrentLiab 427261.00
commonStock 5457796.00
retainedEarnings -8278840.00
cash 34718.00
totalCurrentLiabilities 1498039.00
currentDeferredRevenue 132647.00
netDebt 196082.00
shortTermDebt 230800.00
shortLongTermDebtTotal 230800.00
otherStockholderEquity -91121.00
totalCurrentAssets 111866.00
netReceivables 7273.00
inventory 42695.00
accountsPayable 707331.00
accumulatedOtherComprehensiveIncome -301599.00
commonStockTotalEquity 5457796.00
nonCurrentAssetsTotal 454461.00
nonCurrentLiabilitiesTotal 2190931.00
liabilitiesAndStockholdersEquity 566327.00
cashAndShortTermInvestments 34718.00
propertyPlantAndEquipmentGross 155712.00
propertyPlantAndEquipmentNet 155712.00
commonStockSharesOutstanding 1082.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 1261301.00
intangibleAssets 359506.00
otherCurrentAssets 8788.00
totalLiab 562529.00
totalStockholderEquity 698772.00
otherCurrentLiab 180412.00
commonStock 4572845.00
retainedEarnings -5328174.00
cash 405502.00
totalCurrentLiabilities 562529.00
netDebt -405502.00
otherStockholderEquity 1980802.00
totalCurrentAssets 509769.00
netReceivables 1593.00
inventory 93886.00
accountsPayable 382117.00
accumulatedOtherComprehensiveIncome -526701.00
nonCurrrentAssetsOther 181071.00
nonCurrentAssetsTotal 751532.00
nonCurrentLiabilitiesTotal 382117.00
liabilitiesAndStockholdersEquity 1261301.00
cashAndShortTermInvestments 405502.00
propertyPlantAndEquipmentNet 210955.00
commonStockSharesOutstanding 1082.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-20
currency_symbol USD
investments -294000.00
totalCashFromFinancingActivities -105000.00
netIncome -1782000.00
changeInCash 164000.00
beginPeriodCashFlow 302000.00
endPeriodCashFlow 466000.00
totalCashFromOperatingActivities 563000.00
depreciation 257000.00
changeToInventory -48000.00
changeToAccountReceivables 746000.00
otherCashflowsFromFinancingActivities 2415000.00
capitalExpenditures 294000
changeInWorkingCapital 1916000.00
stockBasedCompensation 209000.00
otherNonCashItems -37000.00
freeCashFlow 269000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
investments 1592000.00
totalCashFromFinancingActivities -3208000.00
netIncome -1322000.00
changeInCash -3110000.00
beginPeriodCashFlow 3412000.00
endPeriodCashFlow 302000.00
totalCashFromOperatingActivities -1494000.00
depreciation -24000.00
changeToInventory 183000.00
changeToAccountReceivables -48000.00
otherCashflowsFromFinancingActivities 7502000.00
capitalExpenditures 87000
changeInWorkingCapital 75000.00
stockBasedCompensation -85000.00
otherNonCashItems 62000.00
freeCashFlow -1581000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -230000.00
totalCashFromFinancingActivities -237000.00
netIncome -2028000.00
changeInCash -529000.00
beginPeriodCashFlow 3941000.00
endPeriodCashFlow 3412000.00
totalCashFromOperatingActivities -62000.00
depreciation 546000.00
changeToInventory -184000.00
changeToAccountReceivables 385000.00
otherCashflowsFromFinancingActivities 11109744.00
capitalExpenditures 230000
changeInWorkingCapital 1146000.00
stockBasedCompensation 324000.00
otherNonCashItems -50000.00
freeCashFlow -292000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -152000.00
changeToLiabilities -470000.00
totalCashflowsFromInvestingActivities -152000.00
netBorrowings -1460000.00
totalCashFromFinancingActivities -204000.00
changeToOperatingActivities -312000.00
netIncome -1679000.00
changeInCash -433000.00
beginPeriodCashFlow 4374000.00
endPeriodCashFlow 3941000.00
totalCashFromOperatingActivities -77000.00
issuanceOfCapitalStock 1256000.00
depreciation 559000.00
changeToInventory 309000.00
changeToAccountReceivables 1333000.00
otherCashflowsFromFinancingActivities 10951000.00
changeToNetincome 183000.00
capitalExpenditures 152000
changeInWorkingCapital 860000.00
stockBasedCompensation 399000.00
otherNonCashItems -216000.00
freeCashFlow -229000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 10000.00
changeToLiabilities 447000.00
totalCashflowsFromInvestingActivities 10000.00
netBorrowings 1361000.00
totalCashFromFinancingActivities 1361000.00
changeToOperatingActivities 327000.00
netIncome -2042000.00
changeInCash -750000.00
beginPeriodCashFlow 5124000.00
endPeriodCashFlow 4374000.00
totalCashFromOperatingActivities -2121000.00
depreciation 564000.00
changeToInventory -375000.00
changeToAccountReceivables -944000.00
otherCashflowsFromFinancingActivities 11615000.00
changeToNetincome -98000.00
capitalExpenditures 10000
changeInWorkingCapital -545000.00
stockBasedCompensation 494000.00
otherNonCashItems -592000.00
freeCashFlow -2111000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -264000.00
changeToLiabilities -237000.00
totalCashflowsFromInvestingActivities -264000.00
netBorrowings 1448000.00
totalCashFromFinancingActivities 1448000.00
changeToOperatingActivities -833000.00
netIncome -2621000.00
changeInCash -744000.00
beginPeriodCashFlow 5868000.00
endPeriodCashFlow 5124000.00
totalCashFromOperatingActivities -1928000.00
depreciation 568000.00
changeToInventory 171000.00
changeToAccountReceivables 473000.00
otherCashflowsFromFinancingActivities 11364000.00
changeToNetincome 551000.00
capitalExpenditures 264000
changeInWorkingCapital -426000.00
stockBasedCompensation 147000.00
otherNonCashItems 404000.00
freeCashFlow -2192000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -48000.00
changeToLiabilities 884000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings -99000.00
totalCashFromFinancingActivities -99000.00
changeToOperatingActivities 426000.00
netIncome -1516000.00
changeInCash 43000.00
beginPeriodCashFlow 5825000.00
endPeriodCashFlow 5868000.00
totalCashFromOperatingActivities 190000.00
depreciation 559000.00
otherCashflowsFromInvestingActivities 109000.00
changeToInventory -39000.00
changeToAccountReceivables -493000.00
otherCashflowsFromFinancingActivities 9011000.00
changeToNetincome 369000.00
capitalExpenditures 157000
changeInWorkingCapital 778000.00
stockBasedCompensation 246000.00
otherNonCashItems 123000.00
freeCashFlow 33000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -249000.00
changeToLiabilities -314000.00
totalCashflowsFromInvestingActivities -249000.00
netBorrowings 2107000.00
totalCashFromFinancingActivities 2099000.00
changeToOperatingActivities 688000.00
netIncome -5404000.00
changeInCash -363000.00
beginPeriodCashFlow 6188000.00
endPeriodCashFlow 5825000.00
totalCashFromOperatingActivities -2213000.00
issuanceOfCapitalStock 8000.00
depreciation 621000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 10078000.00
changeToInventory -271000.00
changeToAccountReceivables -1314000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 19873000.00
changeToNetincome 3781000.00
capitalExpenditures 253000
changeInWorkingCapital -1280000.00
stockBasedCompensation 292000.00
otherNonCashItems 31000.00
freeCashFlow -2466000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -272000.00
changeToLiabilities 397000.00
totalCashflowsFromInvestingActivities -272000.00
netBorrowings -353000.00
totalCashFromFinancingActivities 3019000.00
changeToOperatingActivities 871000.00
netIncome -2213000.00
changeInCash 2178000.00
beginPeriodCashFlow 4010000.00
endPeriodCashFlow 6188000.00
totalCashFromOperatingActivities -569000.00
depreciation 650000.00
otherCashflowsFromInvestingActivities 375000.00
changeToInventory -337000.00
changeToAccountReceivables -280000.00
otherCashflowsFromFinancingActivities 9502000.00
changeToNetincome 343000.00
capitalExpenditures 647000
changeInWorkingCapital 651000.00
stockBasedCompensation 292000.00
otherNonCashItems 52000.00
freeCashFlow -1216000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 48000.00
changeToLiabilities -311000.00
totalCashflowsFromInvestingActivities 48000.00
netBorrowings -212000.00
totalCashFromFinancingActivities -41000.00
changeToOperatingActivities -899000.00
netIncome -1923000.00
changeInCash -1408000.00
beginPeriodCashFlow 5418000.00
endPeriodCashFlow 4010000.00
totalCashFromOperatingActivities -1415000.00
depreciation 656000.00
otherCashflowsFromInvestingActivities 263000.00
changeToInventory -342000.00
changeToAccountReceivables 1070000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities 8932000.00
changeToNetincome 334000.00
capitalExpenditures 215000
changeReceivables 1070000.00
cashFlowsOtherOperating -387000.00
cashAndCashEquivalentsChanges -1408000.00
changeInWorkingCapital -482000.00
stockBasedCompensation 295000.00
otherNonCashItems 33000.00
freeCashFlow -1630000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -325000.00
changeToLiabilities 1064000.00
totalCashflowsFromInvestingActivities -325000.00
netBorrowings 481000.00
totalCashFromFinancingActivities 481000.00
changeToOperatingActivities 216000.00
netIncome 591000.00
changeInCash 155000.00
beginPeriodCashFlow 5263000.00
endPeriodCashFlow 5418000.00
totalCashFromOperatingActivities -1000.00
depreciation 665000.00
otherCashflowsFromInvestingActivities 263000.00
changeToInventory 384000.00
changeToAccountReceivables -808000.00
otherCashflowsFromFinancingActivities 7529000.00
changeToNetincome -1557000.00
capitalExpenditures 325000
changeReceivables -808000.00
cashFlowsOtherOperating -340000.00
cashAndCashEquivalentsChanges 155000.00
changeInWorkingCapital 300000.00
stockBasedCompensation 253000.00
otherNonCashItems -18000.00
freeCashFlow -326000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -124000.00
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -124000.00
netBorrowings 554000.00
totalCashFromFinancingActivities 2215000.00
changeToOperatingActivities 515000.00
netIncome -1974000.00
changeInCash 1373000.00
beginPeriodCashFlow 3890000.00
endPeriodCashFlow 5263000.00
totalCashFromOperatingActivities -718000.00
depreciation 644000.00
otherCashflowsFromInvestingActivities 263000.00
changeToInventory -213000.00
changeToAccountReceivables -363000.00
otherCashflowsFromFinancingActivities 9296000.00
changeToNetincome -16000.00
capitalExpenditures 124000
changeReceivables -363000.00
cashFlowsOtherOperating 10747000.00
cashAndCashEquivalentsChanges 1373000.00
changeInWorkingCapital -119000.00
stockBasedCompensation 260000.00
otherNonCashItems 11000.00
freeCashFlow -842000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 48000.00
changeToLiabilities -94000.00
totalCashflowsFromInvestingActivities 48000.00
netBorrowings 695000.00
totalCashFromFinancingActivities 1352000.00
changeToOperatingActivities 711000.00
netIncome -2774000.00
changeInCash 543000.00
beginPeriodCashFlow 3347000.00
endPeriodCashFlow 3890000.00
totalCashFromOperatingActivities -857000.00
depreciation 703000.00
otherCashflowsFromInvestingActivities 265000.00
changeToInventory 344000.00
changeToAccountReceivables 270000.00
otherCashflowsFromFinancingActivities 6474000.00
changeToNetincome 239000.00
capitalExpenditures 217000
changeReceivables 270000.00
cashFlowsOtherOperating -2319000.00
cashAndCashEquivalentsChanges 543000.00
changeInWorkingCapital 875000.00
stockBasedCompensation 153000.00
otherNonCashItems 189000.00
freeCashFlow -1074000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -622000.00
changeToLiabilities -2171000.00
totalCashflowsFromInvestingActivities -622000.00
netBorrowings 1477000.00
totalCashFromFinancingActivities 1489000.00
changeToOperatingActivities -2236000.00
netIncome -3949000.00
changeInCash -2170000.00
beginPeriodCashFlow 5517000.00
endPeriodCashFlow 3347000.00
totalCashFromOperatingActivities -3037000.00
depreciation 636000.00
otherCashflowsFromInvestingActivities 250000.00
changeToInventory -93000.00
changeToAccountReceivables 2405000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 9470000.00
changeToNetincome 632000.00
capitalExpenditures 622000
changeReceivables 2405000.00
cashFlowsOtherOperating -4446000.00
cashAndCashEquivalentsChanges -2170000.00
changeInWorkingCapital -356000.00
stockBasedCompensation 352000.00
otherNonCashItems -28000.00
freeCashFlow -3659000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -221000.00
changeToLiabilities 1339000.00
totalCashflowsFromInvestingActivities -221000.00
netBorrowings 628000.00
totalCashFromFinancingActivities 628000.00
changeToOperatingActivities 930000.00
netIncome -3033000.00
changeInCash -2927000.00
beginPeriodCashFlow 8444000.00
endPeriodCashFlow 5517000.00
totalCashFromOperatingActivities -3334000.00
depreciation 638000.00
otherCashflowsFromInvestingActivities 250000.00
changeToInventory -1018000.00
changeToAccountReceivables -1315000.00
otherCashflowsFromFinancingActivities 7655000.00
changeToNetincome 233000.00
capitalExpenditures 221000
changeReceivables -1315000.00
cashFlowsOtherOperating -3211000.00
cashAndCashEquivalentsChanges -2927000.00
changeInWorkingCapital -1172000.00
stockBasedCompensation 312000.00
otherNonCashItems -79000.00
freeCashFlow -3555000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments -716000.00
changeToLiabilities 303000.00
totalCashflowsFromInvestingActivities -716000.00
netBorrowings 1777000.00
totalCashFromFinancingActivities 8463000.00
changeToOperatingActivities 629000.00
netIncome -3739000.00
changeInCash 4754000.00
beginPeriodCashFlow 3690000.00
endPeriodCashFlow 8444000.00
totalCashFromOperatingActivities -2993000.00
depreciation 559000.00
otherCashflowsFromInvestingActivities -10000.00
changeToInventory -56000.00
changeToAccountReceivables -887000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities 5844000.00
changeToNetincome 754000.00
capitalExpenditures 706000
changeReceivables -887000.00
cashFlowsOtherOperating -3666000.00
cashAndCashEquivalentsChanges 4754000.00
changeInWorkingCapital -567000.00
stockBasedCompensation 435000.00
otherNonCashItems -153000.00
freeCashFlow -3699000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -1641000.00
changeToLiabilities -1103000.00
totalCashflowsFromInvestingActivities -1166000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 1205000.00
changeToOperatingActivities -1038000.00
netIncome -3326000.00
changeInCash -3724000.00
beginPeriodCashFlow 7414000.00
endPeriodCashFlow 3690000.00
totalCashFromOperatingActivities -3288000.00
depreciation 498000.00
otherCashflowsFromInvestingActivities -447000.00
changeToInventory 393000.00
changeToAccountReceivables 559000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 1234000.00
changeToNetincome 450000.00
capitalExpenditures 1194000
changeReceivables 559000.00
cashFlowsOtherOperating -4085000.00
cashAndCashEquivalentsChanges -3249000.00
changeInWorkingCapital -61000.00
stockBasedCompensation 282000.00
otherNonCashItems -681000.00
freeCashFlow -4482000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -4954000.00
changeToLiabilities 1116000.00
totalCashflowsFromInvestingActivities -4954000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 73000.00
changeToOperatingActivities 1011000.00
netIncome -3659000.00
changeInCash -6089000.00
beginPeriodCashFlow 13503000.00
endPeriodCashFlow 7414000.00
totalCashFromOperatingActivities -1208000.00
depreciation 463000.00
otherCashflowsFromInvestingActivities -3795000.00
changeToInventory 144000.00
changeToAccountReceivables 470000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 97000.00
changeToNetincome 297000.00
capitalExpenditures 1159000
changeReceivables 470000.00
cashFlowsOtherOperating -3698000.00
cashAndCashEquivalentsChanges -6089000.00
changeInWorkingCapital 1691000.00
stockBasedCompensation 251000.00
otherNonCashItems 47000.00
freeCashFlow -2367000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
investments -1160000.00
changeToLiabilities -1952000.00
totalCashflowsFromInvestingActivities -1160000.00
netBorrowings -278000.00
totalCashFromFinancingActivities 116000.00
changeToOperatingActivities -2177000.00
netIncome -2401000.00
changeInCash -3255000.00
beginPeriodCashFlow 10524000.00
endPeriodCashFlow 7269000.00
totalCashFromOperatingActivities -570000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities -475000.00
changeToInventory -180000.00
changeToAccountReceivables 567000.00
salePurchaseOfStock 2040000.00
otherCashflowsFromFinancingActivities 1884000.00
changeToNetincome 344000.00
capitalExpenditures 864000
changeReceivables -1244000.00
cashFlowsOtherOperating -3370000.00
cashAndCashEquivalentsChanges 6234000.00
changeInWorkingCapital 1482000.00
stockBasedCompensation 269000.00
otherNonCashItems 4897000.00
freeCashFlow -1434000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
changeToLiabilities 1167000.00
totalCashflowsFromInvestingActivities -2801000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 116000.00
changeToOperatingActivities -72000.00
netIncome -2401000.00
changeInCash -3255000.00
beginPeriodCashFlow 10524000.00
endPeriodCashFlow 7269000.00
totalCashFromOperatingActivities -570000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities -2337000.00
changeToInventory -180000.00
changeToAccountReceivables 567000.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 120000.00
capitalExpenditures 864000
changeReceivables 567000.00
cashFlowsOtherOperating -2473000.00
cashAndCashEquivalentsChanges -3255000.00
changeInWorkingCapital -5752000.00
otherNonCashItems -149000.00
freeCashFlow -1434000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -400000.00
changeToLiabilities -204000.00
totalCashflowsFromInvestingActivities -975000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 5320000.00
changeToOperatingActivities 9000.00
netIncome -1627000.00
changeInCash 2639000.00
beginPeriodCashFlow 7885000.00
endPeriodCashFlow 10524000.00
totalCashFromOperatingActivities -1706000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 0.00
changeToInventory -123000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 5320000.00
otherCashflowsFromFinancingActivities 5321000.00
changeToNetincome 166000.00
capitalExpenditures 575000
changeReceivables -100000.00
cashFlowsOtherOperating -1618000.00
cashAndCashEquivalentsChanges 2639000.00
changeInWorkingCapital -418000.00
stockBasedCompensation 186000.00
otherNonCashItems -20000.00
freeCashFlow -2281000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 611000.00
totalCashflowsFromInvestingActivities -1064000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 3927000.00
changeToOperatingActivities -106000.00
netIncome -2160000.00
changeInCash 1980000.00
beginPeriodCashFlow 5905000.00
endPeriodCashFlow 7885000.00
totalCashFromOperatingActivities -883000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 0.00
changeToInventory 283000.00
changeToAccountReceivables 143000.00
salePurchaseOfStock 3928000.00
otherCashflowsFromFinancingActivities 3928000.00
changeToNetincome 234000.00
capitalExpenditures 1064000
changeReceivables 143000.00
cashFlowsOtherOperating -2326000.00
cashAndCashEquivalentsChanges 1980000.00
changeInWorkingCapital 931000.00
stockBasedCompensation 171000.00
otherNonCashItems 91000.00
freeCashFlow -1947000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -463000.00
totalCashflowsFromInvestingActivities -745000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 1754000.00
changeToOperatingActivities 80000.00
netIncome -1913000.00
changeInCash -1073000.00
beginPeriodCashFlow 6978000.00
endPeriodCashFlow 5905000.00
totalCashFromOperatingActivities -2082000.00
depreciation 199000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 0.00
changeToInventory -118000.00
changeToAccountReceivables -279000.00
salePurchaseOfStock 1755000.00
otherCashflowsFromFinancingActivities -745000.00
changeToNetincome 352000.00
capitalExpenditures 745000
changeReceivables -279000.00
cashFlowsOtherOperating -1773000.00
cashAndCashEquivalentsChanges -1073000.00
changeInWorkingCapital -780000.00
stockBasedCompensation 260000.00
otherNonCashItems 64000.00
freeCashFlow -2827000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 631000.00
totalCashflowsFromInvestingActivities -869000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -186000.00
changeToOperatingActivities 303000.00
netIncome -1798000.00
changeInCash -1984000.00
beginPeriodCashFlow 8962000.00
endPeriodCashFlow 6978000.00
totalCashFromOperatingActivities -957000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities -603000.00
dividendsPaid 0.00
changeToInventory 66000.00
changeToAccountReceivables 111000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome 9000.00
capitalExpenditures 266000
changeReceivables 111000.00
cashFlowsOtherOperating -1960000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges -1984000.00
changeInWorkingCapital 646000.00
stockBasedCompensation 169000.00
otherNonCashItems -147000.00
freeCashFlow -1223000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -486000.00
totalCashflowsFromInvestingActivities 16255000.00
netBorrowings -12569000.00
totalCashFromFinancingActivities -9682000.00
changeToOperatingActivities 112000.00
netIncome -4199000.00
changeInCash 5778000.00
beginPeriodCashFlow 3184000.00
endPeriodCashFlow 8962000.00
totalCashFromOperatingActivities -779000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities 16712000.00
dividendsPaid 0.00
changeToInventory 229000.00
changeToAccountReceivables -252000.00
salePurchaseOfStock 2778000.00
otherCashflowsFromFinancingActivities 2887000.00
changeToNetincome 2677000.00
capitalExpenditures 457000
changeReceivables -252000.00
cashFlowsOtherOperating -3211000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 5778000.00
changeInWorkingCapital -397000.00
stockBasedCompensation 250000.00
otherNonCashItems 104000.00
freeCashFlow -1236000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -199000.00
totalCashflowsFromInvestingActivities -115000.00
netBorrowings -360000.00
totalCashFromFinancingActivities 190000.00
changeToOperatingActivities 112000.00
netIncome -1587000.00
changeInCash -182000.00
beginPeriodCashFlow 3366000.00
endPeriodCashFlow 3184000.00
totalCashFromOperatingActivities -149000.00
depreciation -169000.00
otherCashflowsFromInvestingActivities -108000.00
dividendsPaid 0.00
changeToInventory 201000.00
changeToAccountReceivables 836000.00
salePurchaseOfStock -550000.00
otherCashflowsFromFinancingActivities 1675000.00
changeToNetincome 1341000.00
capitalExpenditures 7000
changeReceivables 836000.00
cashFlowsOtherOperating -5094000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -73000.00
changeInWorkingCapital 808000.00
stockBasedCompensation 361000.00
otherNonCashItems 363000.00
freeCashFlow -156000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -625000.00
totalCashflowsFromInvestingActivities -132000.00
netBorrowings -3020000.00
totalCashFromFinancingActivities 4795000.00
changeToOperatingActivities 383000.00
netIncome -2601000.00
changeInCash 2915000.00
beginPeriodCashFlow 451000.00
endPeriodCashFlow 3366000.00
totalCashFromOperatingActivities -1889000.00
depreciation 583000.00
otherCashflowsFromInvestingActivities 542000.00
dividendsPaid 0.00
changeToInventory -217000.00
changeToAccountReceivables -874000.00
salePurchaseOfStock 6068000.00
otherCashflowsFromFinancingActivities 13439000.00
changeToNetincome 903000.00
capitalExpenditures 132000
changeReceivables -874000.00
cashFlowsOtherOperating 383000.00
exchangeRateChanges 141000.00
cashAndCashEquivalentsChanges 2915000.00
changeInWorkingCapital -1333000.00
stockBasedCompensation 293000.00
otherNonCashItems 588000.00
freeCashFlow -2021000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
changeToLiabilities -505000.00
totalCashflowsFromInvestingActivities -256000.00
netBorrowings -1425000.00
totalCashFromFinancingActivities 81000.00
changeToOperatingActivities -467000.00
netIncome -1446000.00
changeInCash -1748000.00
beginPeriodCashFlow 2199000.00
endPeriodCashFlow 451000.00
totalCashFromOperatingActivities -1858000.00
depreciation 781000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 102000.00
changeToAccountReceivables 605000.00
salePurchaseOfStock 1540000.00
otherCashflowsFromFinancingActivities 9461000.00
changeToNetincome -836000.00
capitalExpenditures 260000
changeReceivables 605000.00
cashFlowsOtherOperating -701000.00
exchangeRateChanges 285000.00
cashAndCashEquivalentsChanges -1748000.00
changeInWorkingCapital -499000.00
stockBasedCompensation 434000.00
otherNonCashItems -1123000.00
freeCashFlow -2118000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 846000.00
totalCashflowsFromInvestingActivities -43000.00
netBorrowings 593000.00
totalCashFromFinancingActivities 793000.00
changeToOperatingActivities 105000.00
netIncome -1550000.00
changeInCash 222000.00
beginPeriodCashFlow 1977000.00
endPeriodCashFlow 2199000.00
totalCashFromOperatingActivities -384000.00
depreciation 771000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 0.00
changeToInventory 101000.00
changeToAccountReceivables 75000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 9290000.00
changeToNetincome -788000.00
capitalExpenditures 43000
changeReceivables 75000.00
cashFlowsOtherOperating 67000.00
exchangeRateChanges -144000.00
cashAndCashEquivalentsChanges 222000.00
changeInWorkingCapital 1089000.00
stockBasedCompensation 364000.00
otherNonCashItems 108000.00
freeCashFlow -427000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 2029000.00
totalCashflowsFromInvestingActivities -209000.00
netBorrowings -475000.00
totalCashFromFinancingActivities -484000.00
netIncome -8116000.00
changeInCash -349000.00
beginPeriodCashFlow 2326000.00
endPeriodCashFlow 1977000.00
totalCashFromOperatingActivities 358000.00
depreciation 764000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 0.00
changeToInventory 399000.00
changeToAccountReceivables 55000.00
salePurchaseOfStock -2554000.00
otherCashflowsFromFinancingActivities 9463000.00
changeToNetincome 4968000.00
capitalExpenditures 209000
changeReceivables 55000.00
cashFlowsOtherOperating 148000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges -349000.00
changeInWorkingCapital 2631000.00
stockBasedCompensation 234000.00
otherNonCashItems 158000.00
freeCashFlow 149000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 78000.00
totalCashflowsFromInvestingActivities 1713000.00
netBorrowings -1241000.00
totalCashFromFinancingActivities 1613000.00
netIncome -138000.00
changeInCash 1256000.00
beginPeriodCashFlow 1070000.00
endPeriodCashFlow 2326000.00
totalCashFromOperatingActivities -2046000.00
depreciation 721000.00
otherCashflowsFromInvestingActivities 1921000.00
dividendsPaid 0.00
changeToInventory -354000.00
changeToAccountReceivables -507000.00
salePurchaseOfStock 2854000.00
otherCashflowsFromFinancingActivities 11942000.00
changeToNetincome -2129000.00
capitalExpenditures 208000
changeReceivables -507000.00
cashFlowsOtherOperating -9000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges 1256000.00
changeInWorkingCapital -792000.00
stockBasedCompensation 243000.00
otherNonCashItems -1269000.00
freeCashFlow -2254000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 74000.00
totalCashflowsFromInvestingActivities -77000.00
netBorrowings -1022000.00
totalCashFromFinancingActivities -1022000.00
changeToOperatingActivities -383000.00
netIncome -1402000.00
changeInCash -453000.00
beginPeriodCashFlow 1523000.00
endPeriodCashFlow 1070000.00
totalCashFromOperatingActivities 719000.00
depreciation 867000.00
otherCashflowsFromInvestingActivities -356000.00
dividendsPaid 0.00
changeToInventory 49000.00
changeToAccountReceivables 613000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8012000.00
changeToNetincome -543000.00
capitalExpenditures 77000
changeReceivables 613000.00
cashFlowsOtherOperating 1001000.00
exchangeRateChanges -73000.00
cashAndCashEquivalentsChanges -453000.00
changeInWorkingCapital 839000.00
stockBasedCompensation 271000.00
otherNonCashItems 317000.00
freeCashFlow 642000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities -114000.00
totalCashflowsFromInvestingActivities -416000.00
netBorrowings 1292000.00
totalCashFromFinancingActivities 1292000.00
netIncome -1571000.00
changeInCash -1098000.00
beginPeriodCashFlow 2621000.00
endPeriodCashFlow 1523000.00
totalCashFromOperatingActivities -2151000.00
depreciation 852000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -463000.00
changeToAccountReceivables -187000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8733000.00
changeToNetincome -357000.00
capitalExpenditures 416000
changeReceivables -187000.00
cashFlowsOtherOperating -367000.00
exchangeRateChanges 177000.00
cashAndCashEquivalentsChanges -1098000.00
changeInWorkingCapital -1131000.00
stockBasedCompensation 225000.00
otherNonCashItems -520000.00
freeCashFlow -2567000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 138000.00
totalCashflowsFromInvestingActivities -268000.00
netBorrowings 2063000.00
totalCashFromFinancingActivities 2063000.00
netIncome -3957000.00
changeInCash 1372000.00
beginPeriodCashFlow 1249000.00
endPeriodCashFlow 2621000.00
totalCashFromOperatingActivities -397000.00
depreciation 1182000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 608000.00
changeToAccountReceivables -332000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5525000.00
changeToNetincome 1772000.00
capitalExpenditures 268000
changeReceivables -332000.00
cashFlowsOtherOperating 61000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges 1372000.00
changeInWorkingCapital 475000.00
stockBasedCompensation 183000.00
otherNonCashItems 1727000.00
freeCashFlow -665000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities 1294000.00
totalCashflowsFromInvestingActivities -307000.00
netBorrowings -165000.00
totalCashFromFinancingActivities -165000.00
netIncome -3646000.00
changeInCash -2361000.00
beginPeriodCashFlow 3610000.00
endPeriodCashFlow 1249000.00
totalCashFromOperatingActivities -1965000.00
depreciation 1162000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -871000.00
changeToAccountReceivables -31000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3721000.00
changeToNetincome 99000.00
capitalExpenditures 307000
changeReceivables -31000.00
cashFlowsOtherOperating -180000.00
exchangeRateChanges 76000.00
cashAndCashEquivalentsChanges -2361000.00
changeInWorkingCapital 212000.00
stockBasedCompensation 219000.00
otherNonCashItems 94000.00
freeCashFlow -2272000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 522000.00
totalCashflowsFromInvestingActivities -1202000.00
netBorrowings -502000.00
totalCashFromFinancingActivities 5222000.00
changeToOperatingActivities 40000.00
netIncome -3208000.00
changeInCash 1585000.00
beginPeriodCashFlow 2025000.00
endPeriodCashFlow 3610000.00
totalCashFromOperatingActivities -2234000.00
depreciation 1470000.00
otherCashflowsFromInvestingActivities -356000.00
dividendsPaid 0.00
changeToInventory -132000.00
changeToAccountReceivables -263000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 8297000.00
changeToNetincome -1413000.00
capitalExpenditures 1202000
changeReceivables -263000.00
cashFlowsOtherOperating 641000.00
exchangeRateChanges -201000.00
cashAndCashEquivalentsChanges 1585000.00
changeInWorkingCapital 39000.00
stockBasedCompensation 204000.00
otherNonCashItems -172000.00
freeCashFlow -3436000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -497000.00
totalCashflowsFromInvestingActivities -934000.00
netBorrowings 209000.00
totalCashFromFinancingActivities 349000.00
netIncome -4929000.00
changeInCash -4136000.00
beginPeriodCashFlow 6161000.00
endPeriodCashFlow 2025000.00
totalCashFromOperatingActivities -3381000.00
depreciation 1792000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -293000.00
changeToAccountReceivables -32000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -830000.00
changeToNetincome 345000.00
capitalExpenditures 934000
changeReceivables -32000.00
cashFlowsOtherOperating 42000.00
exchangeRateChanges -170000.00
cashAndCashEquivalentsChanges -4136000.00
changeInWorkingCapital -780000.00
stockBasedCompensation 391000.00
otherNonCashItems 284000.00
freeCashFlow -4315000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities -773000.00
totalCashflowsFromInvestingActivities -1081000.00
netBorrowings -2455000.00
totalCashFromFinancingActivities 5410000.00
netIncome -15705000.00
changeInCash 1363000.00
beginPeriodCashFlow 4798000.00
endPeriodCashFlow 6161000.00
totalCashFromOperatingActivities -2903000.00
depreciation 1792000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 838000.00
changeToAccountReceivables -1149000.00
salePurchaseOfStock 1526000.00
otherCashflowsFromFinancingActivities 5171000.00
changeToNetincome 4202000.00
capitalExpenditures 1084000
changeReceivables -1149000.00
cashFlowsOtherOperating 1174000.00
exchangeRateChanges -63000.00
cashAndCashEquivalentsChanges 1363000.00
changeInWorkingCapital -860000.00
stockBasedCompensation 56000.00
otherNonCashItems 12164000.00
freeCashFlow -3987000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 533000.00
totalCashflowsFromInvestingActivities -2908000.00
netBorrowings -524000.00
totalCashFromFinancingActivities 4093000.00
netIncome -2785000.00
changeInCash -293000.00
beginPeriodCashFlow 5091000.00
endPeriodCashFlow 4798000.00
totalCashFromOperatingActivities -1549000.00
depreciation 1495000.00
otherCashflowsFromInvestingActivities -705000.00
dividendsPaid 0.00
changeToInventory -551000.00
changeToAccountReceivables 678000.00
salePurchaseOfStock -450000.00
otherCashflowsFromFinancingActivities 8561000.00
changeToNetincome -1903000.00
capitalExpenditures 2203000
changeReceivables 678000.00
cashFlowsOtherOperating 984000.00
exchangeRateChanges 71000.00
cashAndCashEquivalentsChanges -293000.00
changeInWorkingCapital 522000.00
stockBasedCompensation 78000.00
otherNonCashItems -611000.00
freeCashFlow -3752000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 3383000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7902000.00
netIncome -6156000.00
changeInCash 4390000.00
beginPeriodCashFlow 701000.00
endPeriodCashFlow 5091000.00
totalCashFromOperatingActivities -2680000.00
depreciation 1073000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1024000.00
changeToAccountReceivables 509000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14018000.00
capitalExpenditures 818000
changeInWorkingCapital 545000.00
stockBasedCompensation 241000.00
otherNonCashItems 1148000.00
freeCashFlow -3498000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 2595000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1263000.00
netIncome -2676000.00
changeInCash 488000.00
beginPeriodCashFlow 213000.00
endPeriodCashFlow 701000.00
totalCashFromOperatingActivities 343000.00
depreciation 976000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 220000.00
changeToAccountReceivables 810000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7040000.00
capitalExpenditures 1051000
changeInWorkingCapital 2476000.00
stockBasedCompensation 188000.00
otherNonCashItems 16000.00
freeCashFlow -708000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 1173000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2694000.00
netIncome -2510000.00
changeInCash -1000.00
beginPeriodCashFlow 214000.00
endPeriodCashFlow 213000.00
totalCashFromOperatingActivities -1961000.00
depreciation 1031000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 432000.00
changeToAccountReceivables -831000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6231000.00
capitalExpenditures 1734000
changeInWorkingCapital -150000.00
stockBasedCompensation 219000.00
otherNonCashItems 19000.00
freeCashFlow -3695000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 1250000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1482000.00
netIncome -554000.00
changeInCash 190000.00
beginPeriodCashFlow 850000.00
endPeriodCashFlow 1040000.00
totalCashFromOperatingActivities -922000.00
depreciation 989000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 360000.00
changeToAccountReceivables 275000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5082000.00
capitalExpenditures 658000
changeInWorkingCapital -71000.00
stockBasedCompensation 282000.00
otherNonCashItems -738000.00
freeCashFlow -1580000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 215000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1482000.00
netIncome -111000.00
changeInCash 190000.00
beginPeriodCashFlow 850000.00
endPeriodCashFlow 1040000.00
totalCashFromOperatingActivities -922000.00
depreciation 989000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 0.00
changeToInventory 360000.00
changeToAccountReceivables 275000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 658000
changeInWorkingCapital -680000.00
otherNonCashItems 1130000.00
freeCashFlow -1580000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 1147000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2042000.00
netIncome -580000.00
changeInCash 317000.00
beginPeriodCashFlow 533000.00
endPeriodCashFlow 850000.00
totalCashFromOperatingActivities 263000.00
depreciation 1099000.00
otherCashflowsFromInvestingActivities 676000.00
dividendsPaid 0.00
changeToInventory -564000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5707000.00
capitalExpenditures 2031000
changeInWorkingCapital 614000.00
stockBasedCompensation 187000.00
otherNonCashItems -863000.00
freeCashFlow -1768000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3366000.00
netIncome -630000.00
changeInCash 65000.00
beginPeriodCashFlow 468000.00
endPeriodCashFlow 533000.00
totalCashFromOperatingActivities -1218000.00
depreciation 1085000.00
otherCashflowsFromInvestingActivities 584000.00
dividendsPaid 0.00
changeToInventory -26000.00
changeToAccountReceivables -327000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5716000.00
capitalExpenditures 2250000
changeInWorkingCapital 15000.00
stockBasedCompensation 346000.00
otherNonCashItems -1664000.00
freeCashFlow -3468000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 752000.00
netIncome -9372000.00
changeInCash -2861000.00
beginPeriodCashFlow 3329000.00
endPeriodCashFlow 468000.00
totalCashFromOperatingActivities -2945000.00
depreciation 1439000.00
otherCashflowsFromInvestingActivities 291000.00
dividendsPaid 0.00
changeToInventory 431000.00
changeToAccountReceivables -439000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3747000.00
capitalExpenditures 1543000
changeInWorkingCapital -2032000.00
stockBasedCompensation 346000.00
otherNonCashItems 7215000.00
freeCashFlow -4488000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 517000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6475000.00
netIncome -4987000.00
changeInCash 3162000.00
beginPeriodCashFlow 167000.00
endPeriodCashFlow 3329000.00
totalCashFromOperatingActivities -1888000.00
depreciation 1153000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 445000.00
changeToAccountReceivables 79000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6475000.00
capitalExpenditures 1651000
changeInWorkingCapital -200000.00
stockBasedCompensation 357000.00
otherNonCashItems 1693000.00
freeCashFlow -3539000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 812000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2446000.00
netIncome -1769000.00
changeInCash -511000.00
beginPeriodCashFlow 678000.00
endPeriodCashFlow 167000.00
totalCashFromOperatingActivities -2520000.00
depreciation 1315000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -359000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2446000.00
capitalExpenditures 715000
changeInWorkingCapital -1782000.00
stockBasedCompensation 695000.00
otherNonCashItems -793000.00
freeCashFlow -3235000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 1073000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2789000.00
netIncome -32000.00
changeInCash -541000.00
beginPeriodCashFlow 1219000.00
endPeriodCashFlow 678000.00
totalCashFromOperatingActivities -396000.00
depreciation 1326000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 327000.00
changeToAccountReceivables -1165000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2789000.00
capitalExpenditures 2648000
changeInWorkingCapital 797000.00
stockBasedCompensation 215000.00
otherNonCashItems -2622000.00
freeCashFlow -3044000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashFromFinancingActivities 6659000.00
netIncome -4087000.00
changeInCash 682000.00
beginPeriodCashFlow 537000.00
endPeriodCashFlow 1219000.00
totalCashFromOperatingActivities -4348000.00
depreciation 1186000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory -70000.00
changeToAccountReceivables 510000.00
otherCashflowsFromFinancingActivities 7994000.00
capitalExpenditures 1853000
changeInWorkingCapital -4129000.00
stockBasedCompensation 208000.00
otherNonCashItems 2649000.00
freeCashFlow -6201000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 9274000.00
totalCashFromFinancingActivities -291000.00
netIncome -5069000.00
changeInCash -3696000.00
beginPeriodCashFlow 4867000.00
endPeriodCashFlow 1171000.00
totalCashFromOperatingActivities -2275000.00
depreciation 1746000.00
otherCashflowsFromInvestingActivities 8846000.00
changeToInventory -699000.00
changeToAccountReceivables 497000000000.00
salePurchaseOfStock -556000.00
otherCashflowsFromFinancingActivities 265000.00
capitalExpenditures 1208000
changeInWorkingCapital 2243000.00
stockBasedCompensation 130000.00
otherNonCashItems -1139000.00
freeCashFlow -3483000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 9341000.00
totalCashFromFinancingActivities -1741000.00
netIncome -3090000.00
changeInCash 394000.00
beginPeriodCashFlow 879000.00
endPeriodCashFlow 1273000.00
totalCashFromOperatingActivities -2376000.00
depreciation 1231000.00
otherCashflowsFromInvestingActivities 8856000.00
changeToInventory 218000.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities 4546000.00
capitalExpenditures 271000
changeInWorkingCapital -2380000.00
otherNonCashItems -42000.00
freeCashFlow -2647000.00
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities 4795000.00
totalCashFromFinancingActivities -156000.00
netIncome -4528000.00
changeInCash -18000.00
beginPeriodCashFlow 897000.00
endPeriodCashFlow 879000.00
totalCashFromOperatingActivities -714000.00
depreciation 1101000.00
otherCashflowsFromInvestingActivities 4339000.00
changeToInventory 996000.00
changeToAccountReceivables 275000.00
otherCashflowsFromFinancingActivities 848000.00
capitalExpenditures 83000
changeInWorkingCapital -3127000.00
otherNonCashItems 367000.00
freeCashFlow -797000.00
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 255000.00
totalCashflowsFromInvestingActivities 3947000.00
totalCashFromFinancingActivities -1698000.00
netIncome -3270000.00
changeInCash -55000.00
beginPeriodCashFlow 952000.00
endPeriodCashFlow 897000.00
totalCashFromOperatingActivities -2307000.00
depreciation 1139000.00
otherCashflowsFromInvestingActivities 3708000.00
changeToInventory -882000.00
changeToAccountReceivables -250000.00
otherCashflowsFromFinancingActivities 3947000.00
capitalExpenditures 61000
changeInWorkingCapital -2357000.00
otherNonCashItems -70000.00
freeCashFlow -2368000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 2212000.00
totalCashflowsFromInvestingActivities 5269000.00
totalCashFromFinancingActivities 1884000.00
netIncome -6914000.00
changeInCash 815000.00
beginPeriodCashFlow 137000.00
endPeriodCashFlow 952000.00
totalCashFromOperatingActivities -3281000.00
depreciation 1579000.00
otherCashflowsFromInvestingActivities 3281000.00
changeToInventory -59000.00
otherCashflowsFromFinancingActivities 2178000.00
capitalExpenditures 451000
changeInWorkingCapital 8607000.00
otherNonCashItems 2138000.00
freeCashFlow -3732000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
changeToLiabilities 1285000.00
totalCashflowsFromInvestingActivities 3091000.00
totalCashFromFinancingActivities 11889000.00
netIncome -47194000.00
changeInCash -3835000.00
beginPeriodCashFlow 8702000.00
endPeriodCashFlow 4867000.00
totalCashFromOperatingActivities -7820000.00
depreciation 3092000.00
otherCashflowsFromInvestingActivities 2211000.00
changeToInventory 1201000.00
changeToAccountReceivables -148000000.00
otherCashflowsFromFinancingActivities 12634000.00
capitalExpenditures 7805000
changeInWorkingCapital -2253000.00
stockBasedCompensation 2510000000.00
otherNonCashItems -3735465000.00
freeCashFlow -15625000.00
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 2413000.00
totalCashflowsFromInvestingActivities 703000.00
totalCashFromFinancingActivities -2114000.00
netIncome -5591000.00
changeInCash -1114000.00
beginPeriodCashFlow 1171000.00
endPeriodCashFlow 57000.00
totalCashFromOperatingActivities -846000.00
depreciation 1794000.00
otherCashflowsFromInvestingActivities 1683000.00
changeToInventory 1395000.00
otherCashflowsFromFinancingActivities 1845000.00
capitalExpenditures 6000
changeInWorkingCapital -585000.00
otherNonCashItems 672000.00
freeCashFlow -840000.00
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 1554000.00
totalCashFromFinancingActivities -291000.00
netIncome -4993000.00
changeInCash -3696000.00
beginPeriodCashFlow 4867000.00
endPeriodCashFlow 1171000.00
totalCashFromOperatingActivities -2275000.00
depreciation 1746000.00
changeToInventory -699000.00
changeToAccountReceivables 497000.00
salePurchaseOfStock -556000.00
otherCashflowsFromFinancingActivities 32000.00
capitalExpenditures 1208000
changeInWorkingCapital -2993000.00
otherNonCashItems -1463000.00
freeCashFlow -3483000.00
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 3607000.00
totalCashFromFinancingActivities 11889000.00
netIncome -47194000.00
changeInCash -3835000.00
beginPeriodCashFlow 8702000.00
endPeriodCashFlow 4867000.00
totalCashFromOperatingActivities -7820000.00
depreciation 3092000.00
changeToInventory 1201000.00
otherCashflowsFromFinancingActivities -147000.00
capitalExpenditures 7805000
changeInWorkingCapital -12133000.00
otherNonCashItems -2596000.00
freeCashFlow -15625000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 5730000.00
totalCashFromFinancingActivities -1166000.00
netIncome -4533000.00
changeInCash -7365000.00
beginPeriodCashFlow 16067000.00
endPeriodCashFlow 8702000.00
totalCashFromOperatingActivities -2358000.00
depreciation 1132000.00
changeToInventory -206000.00
changeToAccountReceivables 121000.00
otherCashflowsFromFinancingActivities -20001000.00
capitalExpenditures 4298000
changeInWorkingCapital 291000.00
otherNonCashItems 752000.00
freeCashFlow -6656000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 4842000.00
totalCashFromFinancingActivities 18726000.00
netIncome -6093000.00
changeInCash 10251000.00
beginPeriodCashFlow 5816000.00
endPeriodCashFlow 16067000.00
totalCashFromOperatingActivities -5569000.00
depreciation 1010000.00
changeToInventory -1445000.00
otherCashflowsFromFinancingActivities 18726000.00
capitalExpenditures 9507000
changeInWorkingCapital -1495000.00
otherNonCashItems 1009000.00
freeCashFlow -15076000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 3624000.00
totalCashFromFinancingActivities 617000.00
netIncome -6752000.00
changeInCash -35482000.00
beginPeriodCashFlow 41298000.00
endPeriodCashFlow 5816000.00
totalCashFromOperatingActivities -813000.00
depreciation 728000.00
changeToInventory -1044000.00
changeToAccountReceivables 75000.00
otherCashflowsFromFinancingActivities -68000.00
capitalExpenditures 8224000
changeInWorkingCapital 4026000.00
stockBasedCompensation 800000.00
otherNonCashItems 1168000.00
freeCashFlow -9037000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 2739000.00
totalCashFromFinancingActivities 273000.00
netIncome -8883000.00
changeInCash -8248000.00
beginPeriodCashFlow 49546000.00
endPeriodCashFlow 41298000.00
totalCashFromOperatingActivities -787000.00
depreciation 749000.00
changeToInventory -348000.00
changeToAccountReceivables -886000000.00
otherCashflowsFromFinancingActivities -7734000.00
capitalExpenditures 2642000
changeInWorkingCapital 2768000.00
stockBasedCompensation 2166000000.00
otherNonCashItems -2161490000.00
freeCashFlow -3429000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 2090000.00
netIncome -4783000.00
changeInCash -1954000.00
beginPeriodCashFlow 51500000.00
endPeriodCashFlow 49546000.00
totalCashFromOperatingActivities -1197000.00
depreciation 559000.00
changeToInventory -659000.00
otherCashflowsFromFinancingActivities -2847000.00
capitalExpenditures 2875000
changeInWorkingCapital 2769000.00
stockBasedCompensation 404000.00
otherNonCashItems 458000.00
freeCashFlow -4072000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 2875000.00
netIncome 2002000.00
changeInCash -10269000.00
beginPeriodCashFlow 61769000.00
endPeriodCashFlow 51500000.00
totalCashFromOperatingActivities 1472000.00
depreciation 616000.00
changeToInventory 583000.00
otherCashflowsFromFinancingActivities -46877000.00
capitalExpenditures 3755000
changeInWorkingCapital -3581000.00
otherNonCashItems 2435000.00
freeCashFlow -2283000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 5596720.00
netIncome 778030.00
changeInCash 1754924.00
beginPeriodCashFlow 13112076.00
endPeriodCashFlow 14867000.00
totalCashFromOperatingActivities -415724.00
depreciation 279187.00
changeToInventory -41482.00
changeToAccountReceivables -4578000000.00
salePurchaseOfStock 350000000.00
otherCashflowsFromFinancingActivities -334076953.00
capitalExpenditures 1697792
changeInWorkingCapital -1908989.00
stockBasedCompensation 438000.00
otherNonCashItems 436048.00
freeCashFlow -2113516.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 1531000.00
totalCashFromFinancingActivities 5596720.00
netIncome 778030.00
changeInCash 1754924.00
beginPeriodCashFlow 13112076.00
endPeriodCashFlow 14867000.00
totalCashFromOperatingActivities -415724.00
depreciation 279187.00
changeToInventory -41482.00
otherCashflowsFromFinancingActivities -3426516.00
capitalExpenditures 1697792
changeInWorkingCapital 5338807.00
otherNonCashItems 436048.00
freeCashFlow -2113516.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 1315000.00
totalCashFromFinancingActivities 137465.00
netIncome 641110.00
changeInCash -1647191.00
beginPeriodCashFlow 14759267.00
endPeriodCashFlow 13112076.00
totalCashFromOperatingActivities -699341.00
depreciation 322676.00
changeToInventory 97684.00
otherCashflowsFromFinancingActivities -506.00
capitalExpenditures 1013001
changeInWorkingCapital -1777637.00
otherNonCashItems 114510.00
freeCashFlow -1712342.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 1315000.00
totalCashFromFinancingActivities 15970333.00
netIncome 399430.00
changeInCash 11788831.00
beginPeriodCashFlow 2970436.00
endPeriodCashFlow 14759267.00
totalCashFromOperatingActivities 274152.00
depreciation 284865.00
changeToInventory -154003.00
otherCashflowsFromFinancingActivities -3541.00
capitalExpenditures 1240692
changeInWorkingCapital -561318.00
otherNonCashItems 151175.00
freeCashFlow -966540.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 471000.00
totalCashFromFinancingActivities -1518.00
netIncome -233570.00
changeInCash -520120.00
beginPeriodCashFlow 3490556.00
endPeriodCashFlow 2970436.00
totalCashFromOperatingActivities 211913.00
depreciation 263272.00
changeToInventory -104199.00
changeToAccountReceivables -540779.00
otherCashflowsFromFinancingActivities -730515.00
capitalExpenditures 730515
changeInWorkingCapital -207056.00
stockBasedCompensation 389267.00
otherNonCashItems 389267.00
freeCashFlow -518602.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 140000.00
totalCashFromFinancingActivities 4918983.00
netIncome -160895.00
changeInCash 3101522.00
beginPeriodCashFlow 389034.00
endPeriodCashFlow 3490556.00
totalCashFromOperatingActivities -1815467.00
depreciation 982750.00
changeToInventory 195164.00
changeToAccountReceivables -2094131000.00
otherCashflowsFromFinancingActivities -2401517.00
capitalExpenditures 80501
changeInWorkingCapital -2242671.00
otherNonCashItems -394651.00
freeCashFlow -1895968.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 742000.00
totalCashFromFinancingActivities 85000.00
netIncome -1046468.00
changeInCash -486172.00
beginPeriodCashFlow 875206.00
endPeriodCashFlow 389034.00
totalCashFromOperatingActivities -556755.00
depreciation 36560.00
changeToInventory -96991.00
otherCashflowsFromFinancingActivities -14417.00
capitalExpenditures 3813
changeInWorkingCapital -115926.00
otherNonCashItems 569079.00
freeCashFlow -560568.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 718000.00
netIncome -1800084.00
changeInCash -399111.00
beginPeriodCashFlow 1274317.00
endPeriodCashFlow 875206.00
totalCashFromOperatingActivities -360801.00
depreciation 36260.00
changeToInventory -10613.00
otherCashflowsFromFinancingActivities -38310.00
capitalExpenditures 6386
changeInWorkingCapital 391098.00
otherNonCashItems 1011925.00
freeCashFlow -367187.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 132000.00
totalCashFromFinancingActivities 432.00
netIncome -864693.00
changeInCash -653964.00
beginPeriodCashFlow 1928281.00
endPeriodCashFlow 1274317.00
totalCashFromOperatingActivities -645293.00
depreciation 35820.00
changeToInventory 19928.00
otherCashflowsFromFinancingActivities -9103.00
capitalExpenditures 5901
changeInWorkingCapital -156630.00
otherNonCashItems 340210.00
freeCashFlow -651194.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 1509774.00
netIncome -2276897.00
changeInCash 1551246.00
beginPeriodCashFlow 377035.00
endPeriodCashFlow 1928281.00
totalCashFromOperatingActivities 2747533.00
depreciation -39769.00
dividendsPaid 16188.00
changeToInventory -120432.00
changeToAccountReceivables -23180.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities 1667550.00
capitalExpenditures 30777
changeInWorkingCapital 168944.00
stockBasedCompensation 289244.00
otherNonCashItems 4895255.00
freeCashFlow 2716756.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities -11688.00
netIncome -1083893.00
changeInCash -635709.00
beginPeriodCashFlow 1012744.00
endPeriodCashFlow 377035.00
totalCashFromOperatingActivities -602863.00
depreciation 14214.00
dividendsPaid 16188.00
changeToInventory -4664.00
otherCashflowsFromFinancingActivities -21158.00
capitalExpenditures 65795
changeInWorkingCapital -454684.00
otherNonCashItems 921500.00
freeCashFlow -668658.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 270000.00
totalCashFromFinancingActivities -238955.00
netIncome -2411065.00
changeInCash -924710.00
beginPeriodCashFlow 1937454.00
endPeriodCashFlow 1012744.00
totalCashFromOperatingActivities -665128.00
depreciation 22752.00
dividendsPaid 32000.00
changeToInventory 978.00
changeToAccountReceivables 29000.00
otherCashflowsFromFinancingActivities -261816.00
capitalExpenditures 18612
changeInWorkingCapital 66943.00
otherNonCashItems 1656242.00
freeCashFlow -683740.00
2004-03-31
date 2004-03-31
filing_date 2004-05-20
currency_symbol USD
totalCashFromFinancingActivities 501206.00
netIncome -11462276.00
changeInCash -39028.00
beginPeriodCashFlow 139051.00
endPeriodCashFlow 100023.00
totalCashFromOperatingActivities -529703.00
depreciation 40378.00
changeToInventory -28946.00
changeToAccountReceivables 14000.00
otherCashflowsFromFinancingActivities 76665.00
capitalExpenditures 6495
changeInWorkingCapital -177058.00
otherNonCashItems 11069253.00
freeCashFlow -536198.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 501206.00
netIncome -11462276.00
changeInCash -39028.00
beginPeriodCashFlow 139051.00
endPeriodCashFlow 100023.00
totalCashFromOperatingActivities -529703.00
depreciation 40378.00
changeToInventory -28946.00
otherCashflowsFromFinancingActivities 76665.00
capitalExpenditures 6495
changeInWorkingCapital -177058.00
otherNonCashItems 11069253.00
freeCashFlow -536198.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalCashFromFinancingActivities 299334.00
netIncome -363501.00
changeInCash -45258.00
beginPeriodCashFlow 184309.00
endPeriodCashFlow 139051.00
totalCashFromOperatingActivities -323526.00
depreciation 90416.00
changeToInventory 56902.00
otherCashflowsFromFinancingActivities 297300.00
capitalExpenditures 12477
changeInWorkingCapital -246191.00
otherNonCashItems 195750.00
freeCashFlow -336003.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalCashFromFinancingActivities 32200.00
netIncome -330815.00
changeInCash 146327.00
beginPeriodCashFlow 37982.00
endPeriodCashFlow 184309.00
totalCashFromOperatingActivities 117892.00
depreciation 42733.00
changeToInventory -68579.00
otherCashflowsFromFinancingActivities 16700.00
capitalExpenditures 0
changeInWorkingCapital 381224.00
otherNonCashItems 24750.00
freeCashFlow 117892.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalCashFromFinancingActivities 129301.00
netIncome -544529.00
changeInCash 11488.00
beginPeriodCashFlow 23230.00
endPeriodCashFlow 34718.00
totalCashFromOperatingActivities -125173.00
depreciation -145553.00
changeToInventory 51994.00
otherCashflowsFromFinancingActivities 18800.00
capitalExpenditures 4999
changeInWorkingCapital 215697.00
otherNonCashItems 349212.00
freeCashFlow -120174.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 129301.00
netIncome -544529.00
changeInCash 11488.00
beginPeriodCashFlow 23230.00
endPeriodCashFlow 34718.00
totalCashFromOperatingActivities -125173.00
depreciation -145553.00
changeToInventory 51994.00
otherCashflowsFromFinancingActivities 18800.00
capitalExpenditures 4999
changeInWorkingCapital 215697.00
otherNonCashItems 349212.00
freeCashFlow -120174.00
2002-09-30
date 2002-09-30
filing_date 2002-12-06
currency_symbol USD
totalCashFromFinancingActivities 232000.00
netIncome -573241.00
changeInCash 12414.00
beginPeriodCashFlow 10816.00
endPeriodCashFlow 23230.00
totalCashFromOperatingActivities -203860.00
depreciation 53653.00
changeToInventory 45627.00
otherCashflowsFromFinancingActivities 112000.00
capitalExpenditures 0
changeInWorkingCapital 235447.00
otherNonCashItems 80281.00
freeCashFlow -203860.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalCashFromFinancingActivities 25000.00
netIncome -613044.00
changeInCash -32804.00
beginPeriodCashFlow 43620.00
endPeriodCashFlow 10816.00
totalCashFromOperatingActivities -29033.00
depreciation 188378.00
changeToInventory 53650.00
otherCashflowsFromFinancingActivities -28771.00
capitalExpenditures 25025
changeInWorkingCapital 415167.00
otherNonCashItems -19534.00
freeCashFlow -54058.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalCashFromFinancingActivities 1519500.00
netIncome 19396526.00
changeInCash -78498.00
beginPeriodCashFlow 484000.00
endPeriodCashFlow 405502.00
totalCashFromOperatingActivities -1339316.00
depreciation 29982.00
changeToInventory -100080.00
otherCashflowsFromFinancingActivities 1519500.00
capitalExpenditures 41124
changeInWorkingCapital -23298015.00
otherNonCashItems 2562173.00
freeCashFlow -1339316.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1519500.00
netIncome 19396526.00
changeInCash -78498.00
beginPeriodCashFlow 484000.00
endPeriodCashFlow 405502.00
totalCashFromOperatingActivities -1339316.00
otherCashflowsFromFinancingActivities 1519500.00
capitalExpenditures 0
changeInWorkingCapital -23298015.00
freeCashFlow -1573664.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
netIncome -10696000.00
changeInCash -1000.00
beginPeriodCashFlow 485000.00
endPeriodCashFlow 484000.00
totalCashFromOperatingActivities -1000.00
capitalExpenditures 0
changeInWorkingCapital 11695000.00
otherNonCashItems -1000000.00
freeCashFlow -1000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -454000.00
changeToLiabilities 624000.00
totalCashflowsFromInvestingActivities -454000.00
netBorrowings 1250000.00
totalCashFromFinancingActivities 2506000.00
changeToOperatingActivities -392000.00
netIncome -7858000.00
changeInCash -1884000.00
beginPeriodCashFlow 5825000.00
endPeriodCashFlow 3941000.00
totalCashFromOperatingActivities -3936000.00
issuanceOfCapitalStock 1256000.00
depreciation 2250000.00
otherCashflowsFromInvestingActivities 109000.00
changeToInventory 66000.00
changeToAccountReceivables 369000.00
otherCashflowsFromFinancingActivities 42941000.00
changeToNetincome 1005000.00
capitalExpenditures 563000
changeInWorkingCapital 667000.00
stockBasedCompensation 1286000.00
otherNonCashItems -281000.00
freeCashFlow -4499000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -798000.00
changeToLiabilities 280000.00
totalCashflowsFromInvestingActivities -798000.00
netBorrowings 2023000.00
totalCashFromFinancingActivities 5558000.00
changeToOperatingActivities 876000.00
netIncome -8949000.00
changeInCash 562000.00
beginPeriodCashFlow 5263000.00
endPeriodCashFlow 5825000.00
totalCashFromOperatingActivities -4198000.00
issuanceOfCapitalStock 3364000.00
depreciation 2592000.00
otherCashflowsFromInvestingActivities 639000.00
changeToInventory -566000.00
changeToAccountReceivables -1332000.00
otherCashflowsFromFinancingActivities 32378000.00
changeToNetincome 2901000.00
capitalExpenditures 1440000
changeInWorkingCapital -811000.00
stockBasedCompensation 1132000.00
otherNonCashItems 98000.00
freeCashFlow -5638000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -919000.00
changeToLiabilities -713000.00
totalCashflowsFromInvestingActivities -919000.00
netBorrowings 3354000.00
totalCashFromFinancingActivities 5684000.00
changeToOperatingActivities -80000.00
netIncome -11730000.00
changeInCash -3181000.00
beginPeriodCashFlow 8444000.00
endPeriodCashFlow 5263000.00
totalCashFromOperatingActivities -7946000.00
depreciation 2621000.00
otherCashflowsFromInvestingActivities 265000.00
changeToInventory -980000.00
changeToAccountReceivables 997000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 33552000.00
changeToNetincome 1088000.00
capitalExpenditures 1184000
changeReceivables 997000.00
cashFlowsOtherOperating 771000.00
cashAndCashEquivalentsChanges -3181000.00
changeInWorkingCapital -772000.00
stockBasedCompensation 1077000.00
otherNonCashItems 93000.00
freeCashFlow -9130000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments -8471000.00
changeToLiabilities -1636000.00
totalCashflowsFromInvestingActivities -7996000.00
netBorrowings 1446000.00
totalCashFromFinancingActivities 23096000.00
changeToOperatingActivities -1575000.00
netIncome -13735000.00
changeInCash 1175000.00
beginPeriodCashFlow 7269000.00
endPeriodCashFlow 8444000.00
totalCashFromOperatingActivities -13450000.00
issuanceOfCapitalStock 19422000.00
depreciation 1930000.00
otherCashflowsFromInvestingActivities -4252000.00
changeToInventory 332000.00
changeToAccountReceivables -1102000.00
salePurchaseOfStock 2228000.00
otherCashflowsFromFinancingActivities 9215000.00
changeToNetincome 1845000.00
capitalExpenditures 4219000
changeReceivables -1102000.00
cashFlowsOtherOperating -14819000.00
cashAndCashEquivalentsChanges 1650000.00
changeInWorkingCapital -2641000.00
stockBasedCompensation 1360000.00
otherNonCashItems -836000.00
freeCashFlow -17669000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
investments -5585000.00
changeToLiabilities 1111000.00
totalCashflowsFromInvestingActivities -5585000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 11117000.00
changeToOperatingActivities 87000.00
netIncome -8101000.00
changeInCash 291000.00
beginPeriodCashFlow 6978000.00
endPeriodCashFlow 7269000.00
totalCashFromOperatingActivities -5241000.00
issuanceOfCapitalStock 0.00
depreciation 773000.00
otherCashflowsFromInvestingActivities -2337000.00
changeToInventory -138000.00
changeToAccountReceivables 331000.00
salePurchaseOfStock 11106000.00
otherCashflowsFromFinancingActivities 11133000.00
changeToNetincome 872000.00
capitalExpenditures 3248000
changeReceivables 331000.00
cashFlowsOtherOperating -8190000.00
cashAndCashEquivalentsChanges 291000.00
changeInWorkingCapital 1215000.00
stockBasedCompensation 886000.00
otherNonCashItems -14000.00
freeCashFlow -8489000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 15139000.00
changeToLiabilities -679000.00
totalCashflowsFromInvestingActivities 15139000.00
netBorrowings -15965000.00
totalCashFromFinancingActivities -4883000.00
changeToOperatingActivities 303000.00
netIncome -10185000.00
changeInCash 6636000.00
beginPeriodCashFlow 342000.00
endPeriodCashFlow 6978000.00
totalCashFromOperatingActivities -3774000.00
depreciation 757000.00
otherCashflowsFromInvestingActivities 16001000.00
dividendsPaid 0.00
changeToInventory 279000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock 8296000.00
otherCashflowsFromFinancingActivities 12083000.00
changeToNetincome 4930000.00
capitalExpenditures 862000
changeReceivables -179000.00
cashFlowsOtherOperating -9882000.00
exchangeRateChanges 154000.00
cashAndCashEquivalentsChanges 6636000.00
changeInWorkingCapital -276000.00
stockBasedCompensation 1073000.00
otherNonCashItems 9903000.00
freeCashFlow -4636000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments 1205000.00
changeToLiabilities 2448000.00
totalCashflowsFromInvestingActivities 1205000.00
netBorrowings -2548000.00
totalCashFromFinancingActivities 2003000.00
changeToOperatingActivities -467000.00
netIncome -11250000.00
changeInCash -619000.00
beginPeriodCashFlow 1070000.00
endPeriodCashFlow 451000.00
totalCashFromOperatingActivities -3930000.00
depreciation 3037000.00
otherCashflowsFromInvestingActivities 1925000.00
dividendsPaid 0.00
changeToInventory 248000.00
changeToAccountReceivables 228000.00
salePurchaseOfStock 2040000.00
otherCashflowsFromFinancingActivities 40156000.00
changeToNetincome 1215000.00
capitalExpenditures 720000
changeReceivables 228000.00
cashFlowsOtherOperating -495000.00
exchangeRateChanges 103000.00
cashAndCashEquivalentsChanges -619000.00
changeInWorkingCapital 2429000.00
stockBasedCompensation 1275000.00
otherNonCashItems 584000.00
freeCashFlow -4650000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 1392000.00
totalCashflowsFromInvestingActivities -1068000.00
netBorrowings 2168000.00
totalCashFromFinancingActivities 2168000.00
changeToOperatingActivities -383000.00
netIncome -10576000.00
changeInCash -2540000.00
beginPeriodCashFlow 3610000.00
endPeriodCashFlow 1070000.00
totalCashFromOperatingActivities -3794000.00
depreciation 4063000.00
otherCashflowsFromInvestingActivities -356000.00
dividendsPaid 0.00
changeToInventory -677000.00
changeToAccountReceivables 63000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25991000.00
changeToNetincome 971000.00
capitalExpenditures 1068000
changeReceivables 63000.00
cashFlowsOtherOperating 515000.00
exchangeRateChanges 154000.00
cashAndCashEquivalentsChanges -2540000.00
changeInWorkingCapital 395000.00
stockBasedCompensation 898000.00
otherNonCashItems 1618000.00
freeCashFlow -4862000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -215000.00
totalCashflowsFromInvestingActivities -6125000.00
netBorrowings -3272000.00
totalCashFromFinancingActivities 15074000.00
changeToOperatingActivities 40000.00
netIncome -26627000.00
changeInCash -1481000.00
beginPeriodCashFlow 5091000.00
endPeriodCashFlow 3610000.00
totalCashFromOperatingActivities -10067000.00
depreciation 6549000.00
otherCashflowsFromInvestingActivities -702000.00
dividendsPaid 0.00
changeToInventory -138000.00
changeToAccountReceivables -766000.00
salePurchaseOfStock 5499000.00
otherCashflowsFromFinancingActivities 20749000.00
changeToNetincome 1231000.00
capitalExpenditures 5423000
changeReceivables -766000.00
cashFlowsOtherOperating 2841000.00
exchangeRateChanges -363000.00
cashAndCashEquivalentsChanges -1481000.00
changeInWorkingCapital -1079000.00
stockBasedCompensation 729000.00
otherNonCashItems 11665000.00
freeCashFlow -15490000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 3383000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 12814000.00
netIncome -17640000.00
changeInCash 4051000.00
beginPeriodCashFlow 1040000.00
endPeriodCashFlow 5091000.00
totalCashFromOperatingActivities -5202000.00
depreciation 4048000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -561000.00
changeToAccountReceivables 256000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30810000.00
capitalExpenditures 4319000
changeInWorkingCapital 3843000.00
stockBasedCompensation 765000.00
otherNonCashItems 5030000.00
freeCashFlow -9521000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 215000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7642000.00
netIncome -11136000.00
changeInCash -2289000.00
beginPeriodCashFlow 3329000.00
endPeriodCashFlow 1040000.00
totalCashFromOperatingActivities -4822000.00
depreciation 4612000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 0.00
changeToInventory 201000.00
changeToAccountReceivables -462000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20252000.00
capitalExpenditures 6482000
changeInWorkingCapital -1474000.00
stockBasedCompensation 1161000.00
otherNonCashItems 3950000.00
freeCashFlow -11304000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 517000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 18369000.00
netIncome -10875000.00
changeInCash 2792000.00
beginPeriodCashFlow 537000.00
endPeriodCashFlow 3329000.00
totalCashFromOperatingActivities -9152000.00
depreciation 4980000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 343000.00
changeToAccountReceivables -577000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27187000.00
capitalExpenditures 6867000
changeInWorkingCapital -5314000.00
stockBasedCompensation 1475000.00
otherNonCashItems 927000.00
freeCashFlow -16019000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 9274000.00
totalCashFromFinancingActivities -487000.00
netIncome -32203000.00
changeInCash -3915000.00
beginPeriodCashFlow 4867000.00
endPeriodCashFlow 952000.00
totalCashFromOperatingActivities -8779000.00
depreciation 6955000.00
otherCashflowsFromInvestingActivities 8846000.00
changeToInventory 1024000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -556000.00
otherCashflowsFromFinancingActivities 69000.00
capitalExpenditures 1768000
changeInWorkingCapital 3965000.00
stockBasedCompensation 574000.00
otherNonCashItems 12404000.00
freeCashFlow -10547000.00
2009-12-31
date 2009-12-31
filing_date 2009-10-20
currency_symbol USD
changeToLiabilities 2212000.00
totalCashflowsFromInvestingActivities 5269000.00
totalCashFromFinancingActivities 30066000.00
netIncome -64572000.00
changeInCash -36331000.00
beginPeriodCashFlow 41198000.00
endPeriodCashFlow 4867000.00
totalCashFromOperatingActivities -16560000.00
depreciation 5962000.00
otherCashflowsFromInvestingActivities 3281000.00
changeToInventory -1494000.00
changeToAccountReceivables -148000000.00
salePurchaseOfStock -556000.00
otherCashflowsFromFinancingActivities 11291000.00
capitalExpenditures 29834000
changeInWorkingCapital 569000.00
stockBasedCompensation 2510000.00
otherNonCashItems -1225029000.00
freeCashFlow -46394000.00
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 3607000.00
totalCashFromFinancingActivities 30066000.00
netIncome -64572000.00
changeInCash -36331000.00
beginPeriodCashFlow 41198000.00
endPeriodCashFlow 4867000.00
totalCashFromOperatingActivities -16560000.00
depreciation 5962000.00
changeToInventory -1494000.00
otherCashflowsFromFinancingActivities -414000.00
capitalExpenditures 29834000
changeInWorkingCapital -48870000.00
otherNonCashItems -96000.00
freeCashFlow -46394000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 2739000.00
totalCashFromFinancingActivities 56045000.00
netIncome -11911000.00
changeInCash 26431000.00
beginPeriodCashFlow 14867000.00
endPeriodCashFlow 41298000.00
totalCashFromOperatingActivities -2353000.00
depreciation 2202000.00
changeToInventory -971000.00
changeToAccountReceivables -886000000.00
otherCashflowsFromFinancingActivities -27261000.00
capitalExpenditures 11652000
changeInWorkingCapital -285000.00
stockBasedCompensation 2166000000.00
otherNonCashItems 6695000.00
freeCashFlow -14005000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 1531000.00
totalCashFromFinancingActivities 21703000.00
netIncome 1585000.00
changeInCash 11376000.00
beginPeriodCashFlow 3491000.00
endPeriodCashFlow 14867000.00
totalCashFromOperatingActivities -629000.00
depreciation 1150000.00
changeToInventory -202000.00
changeToAccountReceivables -4578000000.00
salePurchaseOfStock 350000000.00
otherCashflowsFromFinancingActivities -334081000.00
capitalExpenditures 4682000
changeInWorkingCapital -4455000.00
otherNonCashItems 1091000.00
freeCashFlow -5311000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 140000.00
totalCashFromFinancingActivities 5004415.00
netIncome -3872140.00
changeInCash 1562275.00
beginPeriodCashFlow 1928281.00
endPeriodCashFlow 3490556.00
totalCashFromOperatingActivities -3378316.00
depreciation 1091390.00
changeToInventory 107488.00
changeToAccountReceivables -2094131000.00
otherCashflowsFromFinancingActivities -2401517.00
capitalExpenditures 96601
changeInWorkingCapital -2124129.00
otherNonCashItems 1526563.00
freeCashFlow -3474917.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 4003638.00
netIncome -23574467.00
changeInCash 1828258.00
beginPeriodCashFlow 100023.00
endPeriodCashFlow 1928281.00
totalCashFromOperatingActivities 617325.00
depreciation 38057.00
dividendsPaid 48004.00
changeToInventory -233170.00
changeToAccountReceivables 22772.00
salePurchaseOfStock -360000.00
otherCashflowsFromFinancingActivities 1635174.00
capitalExpenditures 117421
changeInWorkingCapital -151519.00
stockBasedCompensation 106238.00
otherNonCashItems 24305254.00
freeCashFlow 499904.00
2003-12-31
date 2003-12-31
filing_date 2004-05-20
currency_symbol USD
totalCashFromFinancingActivities 1078162.00
netIncome -12537798.00
changeInCash 65305.00
beginPeriodCashFlow 34718.00
endPeriodCashFlow 100023.00
totalCashFromOperatingActivities -975012.00
depreciation 238900.00
changeToInventory -28199.00
otherCashflowsFromFinancingActivities 546087.00
capitalExpenditures 20075
changeInWorkingCapital 34133.00
otherNonCashItems 11289753.00
freeCashFlow -995087.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalCashFromFinancingActivities 586301.00
netIncome -2800537.00
changeInCash -370784.00
beginPeriodCashFlow 405502.00
endPeriodCashFlow 34718.00
totalCashFromOperatingActivities -871266.00
depreciation 126460.00
changeToInventory 51191.00
otherCashflowsFromFinancingActivities 230800.00
capitalExpenditures 61150
changeInWorkingCapital 912900.00
otherNonCashItems 889911.00
freeCashFlow -932416.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
totalCashFromFinancingActivities 1519500.00
netIncome -3771474.00
changeInCash 399637.00
beginPeriodCashFlow 5865.00
endPeriodCashFlow 405502.00
totalCashFromOperatingActivities -855316.00
depreciation 94397.00
changeToInventory 421886.00
otherCashflowsFromFinancingActivities 499500.00
capitalExpenditures 234348
changeInWorkingCapital 353985.00
otherNonCashItems 2467776.00
freeCashFlow -1089664.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-20
currency_symbol USD
incomeBeforeTax -1782000.00
netIncome -1782000.00
sellingGeneralAdministrative 1250000.00
grossProfit -480000.00
reconciledDepreciation 257000.00
ebit -1968000.00
ebitda -1711000.00
depreciationAndAmortization 257000.00
operatingIncome -1730000.00
otherOperatingExpenses 6587000.00
interestExpense 124000.00
taxProvision 0.00
netInterestIncome -124000.00
incomeTaxExpense -114000.00
totalRevenue 4857000.00
totalOperatingExpenses 1250000.00
costOfRevenue 5337000.00
totalOtherIncomeExpenseNet 72000.00
netIncomeFromContinuingOps -1782000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
incomeBeforeTax -1831000.00
netIncome -10331000.00
sellingGeneralAdministrative 1644000.00
grossProfit 24000.00
reconciledDepreciation -24000.00
ebit -1622000.00
ebitda -1646000.00
depreciationAndAmortization -24000.00
operatingIncome -1620000.00
otherOperatingExpenses 7889000.00
interestExpense 174000.00
taxProvision 5000.00
interestIncome 8000.00
netInterestIncome -166000.00
incomeTaxExpense 5000.00
totalRevenue 6269000.00
totalOperatingExpenses 1644000.00
costOfRevenue 6245000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeFromContinuingOps -1836000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax -2022000.00
netIncome -2028000.00
sellingGeneralAdministrative 1731000.00
grossProfit -282000.00
reconciledDepreciation 546000.00
ebit -2013000.00
ebitda -1252000.00
depreciationAndAmortization 761000.00
operatingIncome -2013000.00
otherOperatingExpenses 11282000.00
interestExpense 196000.00
taxProvision 6000.00
interestIncome 19000.00
netInterestIncome -177000.00
incomeTaxExpense 6000.00
totalRevenue 9269000.00
totalOperatingExpenses 1731000.00
costOfRevenue 9551000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations -514000.00
netIncomeFromContinuingOps -2028000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax -1680000.00
netIncome -1679000.00
sellingGeneralAdministrative 1525000.00
grossProfit -87000.00
reconciledDepreciation 1539.00
ebit -1612000.00
ebitda -1123000.00
depreciationAndAmortization 489000.00
operatingIncome -1612000.00
otherOperatingExpenses 12228000.00
interestExpense 163000.00
taxProvision -1000.00
interestIncome 13000.00
netInterestIncome -163000.00
incomeTaxExpense -1000.00
totalRevenue 10616000.00
totalOperatingExpenses 1525000.00
costOfRevenue 10703000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations -514000.00
netIncomeFromContinuingOps -1679000.00
netIncomeApplicableToCommonShares -1679000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -2034000.00
netIncome -2042000.00
sellingGeneralAdministrative 1765000.00
grossProfit -697000.00
reconciledDepreciation 564000.00
ebit -2462000.00
ebitda -1930000.00
depreciationAndAmortization 532000.00
operatingIncome -2462000.00
otherOperatingExpenses 12714000.00
interestExpense 152000.00
taxProvision 8000.00
interestIncome 7000.00
netInterestIncome -145000.00
incomeTaxExpense 8000.00
totalRevenue 10252000.00
totalOperatingExpenses 1765000.00
costOfRevenue 10949000.00
totalOtherIncomeExpenseNet 428000.00
discontinuedOperations -514000.00
netIncomeFromContinuingOps -2042000.00
netIncomeApplicableToCommonShares -2042000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax -2609000.00
netIncome -2621000.00
sellingGeneralAdministrative 1708000.00
grossProfit -477000.00
reconciledDepreciation 568000.00
ebit -2038000.00
ebitda -1653000.00
depreciationAndAmortization 385000.00
nonOperatingIncomeNetOther -453000.00
operatingIncome -2038000.00
otherOperatingExpenses 12375000.00
interestExpense 118000.00
taxProvision 12000.00
interestIncome 1000.00
netInterestIncome -117000.00
nonRecurring -147000.00
incomeTaxExpense 12000.00
totalRevenue 10190000.00
totalOperatingExpenses 1708000.00
costOfRevenue 10667000.00
totalOtherIncomeExpenseNet -571000.00
netIncomeFromContinuingOps -2621000.00
netIncomeApplicableToCommonShares -2621000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -1516000.00
netIncome -1842000.00
sellingGeneralAdministrative 1692000.00
grossProfit 502000.00
reconciledDepreciation 559000.00
ebit -1190000.00
ebitda -660000.00
depreciationAndAmortization 530000.00
operatingIncome -1190000.00
otherOperatingExpenses 11749000.00
interestExpense 126000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -125000.00
incomeTaxExpense 326000.00
totalRevenue 10559000.00
totalOperatingExpenses 1692000.00
costOfRevenue 10057000.00
totalOtherIncomeExpenseNet -326000.00
netIncomeFromContinuingOps -1516000.00
netIncomeApplicableToCommonShares -1516000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax -5384000.00
netIncome -5404000.00
sellingGeneralAdministrative 1611000.00
grossProfit -107000.00
reconciledDepreciation 621000.00
ebit -1747000.00
ebitda -1126000.00
depreciationAndAmortization 621000.00
operatingIncome -5634000.00
otherOperatingExpenses 9761000.00
interestExpense 110000.00
taxProvision 20000.00
interestIncome 0.00
netInterestIncome -110000.00
incomeTaxExpense 20000.00
totalRevenue 8043000.00
totalOperatingExpenses 1611000.00
costOfRevenue 8150000.00
totalOtherIncomeExpenseNet -3556000.00
netIncomeFromContinuingOps -5404000.00
netIncomeApplicableToCommonShares -5404000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax -2213000.00
netIncome -2213000.00
sellingGeneralAdministrative 1802000.00
grossProfit -276000.00
reconciledDepreciation 650000.00
ebit -2093000.00
ebitda -1443000.00
depreciationAndAmortization 650000.00
operatingIncome -2077000.00
otherOperatingExpenses 8987000.00
interestExpense 121000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -121000.00
incomeTaxExpense 136000.00
totalRevenue 6909000.00
totalOperatingExpenses 1802000.00
costOfRevenue 7185000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps -2213000.00
netIncomeApplicableToCommonShares -2213000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax -1923000.00
netIncome -1923000.00
sellingGeneralAdministrative 1933000.00
grossProfit 153000.00
reconciledDepreciation 656000.00
ebit -1804000.00
ebitda -1148000.00
depreciationAndAmortization 656000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome -1779000.00
otherOperatingExpenses 9354000.00
interestExpense 120000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -120000.00
nonRecurring -1000.00
incomeTaxExpense 143000.00
totalRevenue 7574000.00
totalOperatingExpenses 1933000.00
costOfRevenue 7421000.00
totalOtherIncomeExpenseNet -23000.00
netIncomeFromContinuingOps -1923000.00
netIncomeApplicableToCommonShares -1923000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 592000.00
netIncome 591000.00
sellingGeneralAdministrative 1741000.00
grossProfit 672000.00
reconciledDepreciation 665000.00
ebit -1081000.00
ebitda -416000.00
depreciationAndAmortization 665000.00
nonOperatingIncomeNetOther 1780000.00
operatingIncome -1076000.00
otherOperatingExpenses 9674000.00
interestExpense 112000.00
taxProvision 1000.00
interestIncome 1000.00
netInterestIncome -111000.00
nonRecurring 7000.00
incomeTaxExpense 1000.00
totalRevenue 8605000.00
totalOperatingExpenses 1741000.00
costOfRevenue 7933000.00
totalOtherIncomeExpenseNet 1772000.00
netIncomeFromContinuingOps 591000.00
netIncomeApplicableToCommonShares 591000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -1963000.00
netIncome -1974000.00
sellingGeneralAdministrative 931000.00
grossProfit -47000.00
reconciledDepreciation 644000.00
ebit -1840000.00
ebitda -1196000.00
depreciationAndAmortization 644000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome -1825000.00
otherOperatingExpenses 7784000.00
interestExpense 123000.00
taxProvision 11000.00
interestIncome 1000.00
netInterestIncome -122000.00
incomeTaxExpense 11000.00
totalRevenue 6806000.00
totalOperatingExpenses 931000.00
costOfRevenue 6853000.00
totalOtherIncomeExpenseNet -863000.00
netIncomeFromContinuingOps -1974000.00
netIncomeApplicableToCommonShares -1974000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -2766000.00
netIncome -2774000.00
sellingGeneralAdministrative 1875000.00
grossProfit -795000.00
reconciledDepreciation 703000.00
ebit -2696000.00
ebitda -1993000.00
depreciationAndAmortization 703000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome -2670000.00
otherOperatingExpenses 7830000.00
interestExpense 70000.00
taxProvision 8000.00
interestIncome 0.00
netInterestIncome -70000.00
incomeTaxExpense 8000.00
totalRevenue 5160000.00
totalOperatingExpenses 1875000.00
costOfRevenue 5955000.00
totalOtherIncomeExpenseNet -26000.00
netIncomeFromContinuingOps -2774000.00
netIncomeApplicableToCommonShares -2774000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax -3949000.00
netIncome -3949000.00
sellingGeneralAdministrative 2615000.00
grossProfit -1224000.00
reconciledDepreciation 636000.00
ebit -3873000.00
ebitda -3237000.00
depreciationAndAmortization 636000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome -3839000.00
otherOperatingExpenses 9742000.00
interestExpense 76000.00
taxProvision 0.00
interestIncome 8000.00
netInterestIncome -68000.00
incomeTaxExpense 110000.00
totalRevenue 5903000.00
totalOperatingExpenses 2615000.00
costOfRevenue 7127000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps -3949000.00
netIncomeApplicableToCommonShares -3949000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -3033000.00
netIncome -3033000.00
sellingGeneralAdministrative 2550000.00
grossProfit -405000.00
reconciledDepreciation 638000.00
ebit -2984000.00
ebitda -2346000.00
depreciationAndAmortization 638000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome -2955000.00
otherOperatingExpenses 11285000.00
interestExpense 49000.00
taxProvision 0.00
interestIncome 11000.00
netInterestIncome -38000.00
incomeTaxExpense 78000.00
totalRevenue 8330000.00
totalOperatingExpenses 2550000.00
costOfRevenue 8735000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps -3033000.00
netIncomeApplicableToCommonShares -3033000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
incomeBeforeTax -3739000.00
netIncome -3739000.00
sellingGeneralAdministrative 3098000.00
grossProfit -601000.00
reconciledDepreciation 559000.00
ebit -4250000.00
ebitda -3691000.00
depreciationAndAmortization 559000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -3699000.00
otherOperatingExpenses 9530000.00
interestExpense 48000.00
taxProvision 0.00
interestIncome 8000.00
netInterestIncome -48000.00
incomeTaxExpense 40000.00
totalRevenue 5831000.00
totalOperatingExpenses 3098000.00
costOfRevenue 6432000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -3739000.00
netIncomeApplicableToCommonShares -3739000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -3326000.00
netIncome -3326000.00
sellingGeneralAdministrative 3835000.00
grossProfit -359000.00
reconciledDepreciation 498000.00
ebit -3317000.00
ebitda -2819000.00
depreciationAndAmortization 498000.00
nonOperatingIncomeNetOther 877000.00
operatingIncome -4194000.00
otherOperatingExpenses 9494000.00
interestExpense 9000.00
taxProvision 0.00
interestIncome 19000.00
netInterestIncome 10000.00
incomeTaxExpense -868000.00
totalRevenue 5300000.00
totalOperatingExpenses 3835000.00
costOfRevenue 5659000.00
totalOtherIncomeExpenseNet 858000.00
netIncomeFromContinuingOps -3326000.00
netIncomeApplicableToCommonShares -3326000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax -3659000.00
netIncome -3659000.00
sellingGeneralAdministrative 3422000.00
grossProfit -244000.00
reconciledDepreciation 463000.00
ebit -3640000.00
ebitda -3177000.00
depreciationAndAmortization 463000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -3666000.00
otherOperatingExpenses 9885000.00
interestExpense 19000.00
taxProvision 0.00
interestIncome 23000.00
netInterestIncome 4000.00
incomeTaxExpense -7000.00
totalRevenue 6219000.00
totalOperatingExpenses 3422000.00
costOfRevenue 6463000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -3659000.00
netIncomeApplicableToCommonShares -3659000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
incomeBeforeTax -2356000.00
netIncome -2401000.00
sellingGeneralAdministrative 3092000.00
grossProfit 611000.00
reconciledDepreciation 229000.00
ebit -2349000.00
ebitda -2120000.00
depreciationAndAmortization 229000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -2481000.00
otherOperatingExpenses 7030000.00
interestExpense 7000.00
taxProvision 0.00
interestIncome 12000.00
netInterestIncome -12000.00
extraordinaryItems -216000.00
incomeTaxExpense 45000.00
totalRevenue 4549000.00
totalOperatingExpenses 3092000.00
costOfRevenue 3938000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations -216000.00
netIncomeFromContinuingOps -3011000.00
netIncomeApplicableToCommonShares -3227000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2356000.00
minorityInterest 0.00
netIncome -2401000.00
sellingGeneralAdministrative 3092000.00
grossProfit 611000.00
reconciledDepreciation 229000.00
ebit -2481000.00
ebitda -2252000.00
depreciationAndAmortization 229000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome -2481000.00
otherOperatingExpenses 7030000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 4549000.00
totalOperatingExpenses 3092000.00
costOfRevenue 3938000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations -216000.00
netIncomeFromContinuingOps -2401000.00
netIncomeApplicableToCommonShares -2401000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1627000.00
minorityInterest 0.00
netIncome -1627000.00
sellingGeneralAdministrative 2419000.00
grossProfit 754000.00
reconciledDepreciation 173000.00
ebit -1798000.00
ebitda -1625000.00
depreciationAndAmortization 173000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -1665000.00
otherOperatingExpenses 5128000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38000.00
totalRevenue 3463000.00
totalOperatingExpenses 2419000.00
costOfRevenue 2709000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations -216000.00
netIncomeFromContinuingOps -1627000.00
netIncomeApplicableToCommonShares -1627000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2160000.00
minorityInterest 0.00
netIncome -2160000.00
sellingGeneralAdministrative 2830000.00
grossProfit 663000.00
reconciledDepreciation 172000.00
ebit -2158000.00
ebitda -1986000.00
depreciationAndAmortization 172000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -2167000.00
otherOperatingExpenses 5365000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 3198000.00
totalOperatingExpenses 2830000.00
costOfRevenue 2535000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations -216000.00
netIncomeFromContinuingOps -2160000.00
netIncomeApplicableToCommonShares -2160000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1913000.00
minorityInterest 0.00
netIncome -1913000.00
sellingGeneralAdministrative 2853000.00
grossProfit 954000.00
reconciledDepreciation 199000.00
ebit -1912000.00
ebitda -1713000.00
depreciationAndAmortization 199000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome -1899000.00
otherOperatingExpenses 5451000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 3552000.00
totalOperatingExpenses 2853000.00
costOfRevenue 2598000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1913000.00
netIncomeApplicableToCommonShares -1913000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1795000.00
minorityInterest 3262000.00
netIncome -4326000.00
sellingGeneralAdministrative 2460000.00
grossProfit 666000.00
reconciledDepreciation 186000.00
ebit -1735000.00
ebitda -1549000.00
depreciationAndAmortization 186000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -1794000.00
otherOperatingExpenses 4943000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 3149000.00
totalOperatingExpenses 2460000.00
costOfRevenue 2483000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations -3027000.00
netIncomeFromContinuingOps -1611000.00
netIncomeApplicableToCommonShares -4326000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8320000.00
minorityInterest -4775000.00
netIncome 3299000.00
sellingGeneralAdministrative 2495000.00
grossProfit 1140000.00
reconciledDepreciation 157000.00
ebit -1226000.00
ebitda -1069000.00
depreciationAndAmortization 157000.00
nonOperatingIncomeNetOther -6879000.00
operatingIncome -1355000.00
otherOperatingExpenses 4800000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4121000.00
totalRevenue 3445000.00
totalOperatingExpenses 2495000.00
costOfRevenue 2305000.00
totalOtherIncomeExpenseNet -6879000.00
discontinuedOperations 6706000.00
netIncomeFromContinuingOps -4199000.00
netIncomeApplicableToCommonShares 3299000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2289000.00
minorityInterest 1929000.00
netIncome -1222000.00
sellingGeneralAdministrative 2667000.00
grossProfit 798000.00
reconciledDepreciation -169000.00
ebit -1667000.00
ebitda -1836000.00
depreciationAndAmortization -169000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome -1869000.00
otherOperatingExpenses 5015000.00
interestExpense 475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -515000.00
totalRevenue 3146000.00
totalOperatingExpenses 2667000.00
costOfRevenue 2348000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 304000.00
netIncomeFromContinuingOps -1774000.00
netIncomeApplicableToCommonShares -1222000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2601000.00
minorityInterest -319000.00
netIncome -2282000.00
sellingGeneralAdministrative 2913000.00
grossProfit 2511000.00
reconciledDepreciation 583000.00
ebit -633000.00
ebitda -50000.00
depreciationAndAmortization 583000.00
nonOperatingIncomeNetOther -679000.00
operatingIncome -516000.00
otherOperatingExpenses 11951000.00
interestExpense 1406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -319000.00
totalRevenue 11435000.00
totalOperatingExpenses 3027000.00
costOfRevenue 8924000.00
totalOtherIncomeExpenseNet -682000.00
discontinuedOperations 6706000.00
netIncomeFromContinuingOps -2601000.00
netIncomeApplicableToCommonShares -3060000.00
preferredStockAndOtherAdjustments 778000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1405000.00
minorityInterest -304000.00
netIncome -1142000.00
sellingGeneralAdministrative 3354000.00
grossProfit 1842000.00
reconciledDepreciation 781000.00
ebit -1236000.00
ebitda -455000.00
depreciationAndAmortization 781000.00
nonOperatingIncomeNetOther 2156000.00
operatingIncome -1815000.00
otherOperatingExpenses 11800000.00
interestExpense 1454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 9985000.00
totalOperatingExpenses 3657000.00
costOfRevenue 8143000.00
totalOtherIncomeExpenseNet 1858000.00
discontinuedOperations -1792000.00
netIncomeFromContinuingOps -1446000.00
netIncomeApplicableToCommonShares -1142000.00
preferredStockAndOtherAdjustments 551000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1550000.00
minorityInterest -470000.00
netIncome -1080000.00
sellingGeneralAdministrative 3737000.00
grossProfit 1906000.00
reconciledDepreciation 771000.00
ebit -1943000.00
ebitda -1172000.00
depreciationAndAmortization 771000.00
nonOperatingIncomeNetOther 1336000.00
operatingIncome -2140000.00
otherOperatingExpenses 10964000.00
interestExpense 746000.00
extraordinaryItems 0.00
nonRecurring 3024000.00
otherItems 0.00
incomeTaxExpense -470000.00
totalRevenue 8824000.00
totalOperatingExpenses 4046000.00
costOfRevenue 6918000.00
totalOtherIncomeExpenseNet 1252000.00
discontinuedOperations -608000.00
netIncomeFromContinuingOps -1550000.00
netIncomeApplicableToCommonShares -1080000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8116000.00
minorityInterest -1508000.00
netIncome -6608000.00
sellingGeneralAdministrative 4338000.00
grossProfit 1984000.00
reconciledDepreciation 764000.00
ebit -2737000.00
ebitda -1973000.00
depreciationAndAmortization 764000.00
nonOperatingIncomeNetOther -1689000.00
operatingIncome -5686000.00
otherOperatingExpenses 13207000.00
interestExpense 764000.00
extraordinaryItems 0.00
nonRecurring 3024000.00
otherItems 0.00
incomeTaxExpense -1508000.00
totalRevenue 10545000.00
totalOperatingExpenses 4646000.00
costOfRevenue 8561000.00
totalOtherIncomeExpenseNet -4690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8116000.00
netIncomeApplicableToCommonShares -6608000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -138000.00
minorityInterest -438000.00
netIncome 300000.00
sellingGeneralAdministrative 3379000.00
grossProfit 2237000.00
reconciledDepreciation 721000.00
ebit -1522000.00
ebitda -801000.00
depreciationAndAmortization 721000.00
nonOperatingIncomeNetOther 2151000.00
operatingIncome -1490000.00
otherOperatingExpenses 11541000.00
interestExpense 1091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -438000.00
totalRevenue 10051000.00
totalOperatingExpenses 3727000.00
costOfRevenue 7814000.00
totalOtherIncomeExpenseNet 2410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -138000.00
netIncomeApplicableToCommonShares -251000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1559000.00
minorityInterest -186000.00
netIncome -1216000.00
sellingGeneralAdministrative 2750000.00
grossProfit 2722000.00
reconciledDepreciation 867000.00
ebit -593000.00
ebitda 274000.00
depreciationAndAmortization 867000.00
nonOperatingIncomeNetOther -261000.00
operatingIncome -447000.00
otherOperatingExpenses 10361000.00
interestExpense 667000.00
extraordinaryItems 0.00
nonRecurring 3024000.00
otherItems 0.00
incomeTaxExpense -157000.00
totalRevenue 9914000.00
totalOperatingExpenses 3169000.00
costOfRevenue 7192000.00
totalOtherIncomeExpenseNet -461000.00
discontinuedOperations -2400000.00
netIncomeFromContinuingOps -1402000.00
netIncomeApplicableToCommonShares -1216000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1576000.00
minorityInterest -1046000.00
netIncome -524000.00
sellingGeneralAdministrative 2977000.00
grossProfit 2057000.00
reconciledDepreciation 852000.00
ebit -1376000.00
ebitda -524000.00
depreciationAndAmortization 852000.00
nonOperatingIncomeNetOther 474000.00
operatingIncome -1346000.00
otherOperatingExpenses 10263000.00
interestExpense 761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 8917000.00
totalOperatingExpenses 3403000.00
costOfRevenue 6860000.00
totalOtherIncomeExpenseNet 508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1570000.00
netIncomeApplicableToCommonShares -524000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3964000.00
minorityInterest -432000.00
netIncome -3526000.00
sellingGeneralAdministrative 3352000.00
grossProfit 2235000.00
reconciledDepreciation 1182000.00
ebit -1601000.00
ebitda -419000.00
depreciationAndAmortization 1182000.00
nonOperatingIncomeNetOther -1673000.00
operatingIncome -1546000.00
otherOperatingExpenses 12951000.00
interestExpense 875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 11405000.00
totalOperatingExpenses 3781000.00
costOfRevenue 9170000.00
totalOtherIncomeExpenseNet -1562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3958000.00
netIncomeApplicableToCommonShares -3526000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3652000.00
minorityInterest -644000.00
netIncome -3002000.00
sellingGeneralAdministrative 3487000.00
grossProfit 1054000.00
reconciledDepreciation 1162000.00
ebit -2807000.00
ebitda -1645000.00
depreciationAndAmortization 1162000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome -2938000.00
otherOperatingExpenses 12597000.00
interestExpense 799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 9659000.00
totalOperatingExpenses 3992000.00
costOfRevenue 8605000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3646000.00
netIncomeApplicableToCommonShares -3002000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3775000.00
minorityInterest -800000.00
netIncome -2408000.00
sellingGeneralAdministrative 3610000.00
grossProfit 894000.00
reconciledDepreciation 1470000.00
ebit -3587000.00
ebitda -2117000.00
depreciationAndAmortization 1470000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome -3323000.00
otherOperatingExpenses 13993000.00
interestExpense 538000.00
extraordinaryItems 0.00
nonRecurring 3024000.00
otherItems 0.00
incomeTaxExpense -567000.00
totalRevenue 10670000.00
totalOperatingExpenses 4217000.00
costOfRevenue 9776000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations -2400000.00
netIncomeFromContinuingOps -3208000.00
netIncomeApplicableToCommonShares -2408000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5068000.00
minorityInterest -1233000.00
netIncome -3696000.00
sellingGeneralAdministrative 4014000.00
grossProfit 965000.00
reconciledDepreciation 1792000.00
ebit -3871000.00
ebitda -2079000.00
depreciationAndAmortization 1792000.00
nonOperatingIncomeNetOther -281000.00
operatingIncome -3744000.00
otherOperatingExpenses 14155000.00
interestExpense 1043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -139000.00
totalRevenue 10411000.00
totalOperatingExpenses 4709000.00
costOfRevenue 9446000.00
totalOtherIncomeExpenseNet -344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4929000.00
netIncomeApplicableToCommonShares -3696000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16055000.00
minorityInterest -645000.00
netIncome -15060000.00
sellingGeneralAdministrative 3415000.00
grossProfit 1196000.00
reconciledDepreciation 1792000.00
ebit -4013000.00
ebitda -2221000.00
depreciationAndAmortization 1792000.00
nonOperatingIncomeNetOther -11875000.00
operatingIncome -2978000.00
otherOperatingExpenses 14321000.00
interestExpense 7424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -350000.00
totalRevenue 11343000.00
totalOperatingExpenses 4174000.00
costOfRevenue 10147000.00
totalOtherIncomeExpenseNet -4725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15705000.00
netIncomeApplicableToCommonShares -15060000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3033000.00
minorityInterest -920000.00
netIncome -1865000.00
sellingGeneralAdministrative 3315000.00
grossProfit 1414000.00
reconciledDepreciation 1495000.00
ebit -3978000.00
ebitda -2483000.00
depreciationAndAmortization 1495000.00
nonOperatingIncomeNetOther 874000.00
operatingIncome -2719000.00
otherOperatingExpenses 10403000.00
interestExpense 1188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -248000.00
totalRevenue 7684000.00
totalOperatingExpenses 4133000.00
costOfRevenue 6270000.00
totalOtherIncomeExpenseNet 1981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2785000.00
netIncomeApplicableToCommonShares -1865000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5878000.00
minorityInterest 0.00
netIncome -5170000.00
sellingGeneralAdministrative 4190000.00
grossProfit 931000.00
reconciledDepreciation 1073000.00
ebit -3253000.00
ebitda -2180000.00
depreciationAndAmortization 1073000.00
operatingIncome -3259000.00
otherOperatingExpenses 11488000.00
interestExpense 1055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278000.00
totalRevenue 8229000.00
totalOperatingExpenses 4190000.00
costOfRevenue 7298000.00
totalOtherIncomeExpenseNet -1599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3312000.00
minorityInterest 0.00
netIncome -2071000.00
sellingGeneralAdministrative 3434000.00
grossProfit 770000.00
reconciledDepreciation 976000.00
ebit -2746000.00
ebitda -1770000.00
depreciationAndAmortization 976000.00
operatingIncome -2664000.00
otherOperatingExpenses 11389000.00
interestExpense 1084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -636000.00
totalRevenue 8725000.00
totalOperatingExpenses 3434000.00
costOfRevenue 7955000.00
totalOtherIncomeExpenseNet 388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3081000.00
minorityInterest 0.00
netIncome -1967000.00
sellingGeneralAdministrative 2578000.00
grossProfit 1278000.00
reconciledDepreciation 1031000.00
ebit -2069000.00
ebitda -1038000.00
depreciationAndAmortization 1031000.00
operatingIncome -1300000.00
otherOperatingExpenses 10688000.00
interestExpense 1024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -571000.00
totalRevenue 9388000.00
totalOperatingExpenses 2578000.00
costOfRevenue 8110000.00
totalOtherIncomeExpenseNet -209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1384000.00
minorityInterest 0.00
netIncome -111000.00
sellingGeneralAdministrative 94000.00
sellingAndMarketingExpenses 2676000.00
grossProfit 692000.00
reconciledDepreciation 989000.00
ebit -4464000.00
ebitda -3475000.00
depreciationAndAmortization 989000.00
operatingIncome -2078000.00
otherOperatingExpenses 10995000.00
interestExpense 623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -830000.00
totalRevenue 8917000.00
totalOperatingExpenses 2770000.00
costOfRevenue 8225000.00
totalOtherIncomeExpenseNet 3493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1384000.00
minorityInterest 0.00
netIncome -111000.00
sellingGeneralAdministrative 2770000.00
grossProfit 692000.00
reconciledDepreciation 989000.00
ebit -2078000.00
ebitda -1089000.00
depreciationAndAmortization 989000.00
operatingIncome -2078000.00
otherOperatingExpenses 10995000.00
interestExpense 623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -830000.00
totalRevenue 8917000.00
totalOperatingExpenses 2770000.00
costOfRevenue 8225000.00
totalOtherIncomeExpenseNet 3493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -774000.00
minorityInterest 0.00
netIncome -368000.00
sellingGeneralAdministrative 366000.00
sellingAndMarketingExpenses 2864000.00
grossProfit 1876000.00
reconciledDepreciation 1099000.00
ebit -1351000.00
ebitda -252000.00
depreciationAndAmortization 1099000.00
operatingIncome -1354000.00
otherOperatingExpenses 10703000.00
interestExpense 498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -194000.00
totalRevenue 9349000.00
totalOperatingExpenses 3230000.00
costOfRevenue 7473000.00
totalOtherIncomeExpenseNet 1075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -999000.00
minorityInterest 0.00
netIncome -201000.00
sellingGeneralAdministrative 516000.00
sellingAndMarketingExpenses 3058000.00
grossProfit 1763000.00
reconciledDepreciation 1085000.00
ebit -1795000.00
ebitda -710000.00
depreciationAndAmortization 1085000.00
operatingIncome -2880000.00
otherOperatingExpenses 11522000.00
interestExpense 387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -369000.00
totalRevenue 9711000.00
totalOperatingExpenses 3574000.00
costOfRevenue 7948000.00
totalOtherIncomeExpenseNet 1183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9914000.00
minorityInterest 0.00
netIncome -8829000.00
sellingGeneralAdministrative 471000.00
sellingAndMarketingExpenses 3645000.00
grossProfit 1741000.00
reconciledDepreciation 1439000.00
ebit -2328000.00
ebitda -889000.00
depreciationAndAmortization 1439000.00
operatingIncome -2375000.00
otherOperatingExpenses 12121000.00
interestExpense 418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -542000.00
totalRevenue 9746000.00
totalOperatingExpenses 4116000.00
costOfRevenue 8005000.00
totalOtherIncomeExpenseNet -7168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5080000.00
minorityInterest 0.00
netIncome -4526000.00
sellingGeneralAdministrative 4241000.00
grossProfit 850000.00
reconciledDepreciation 1153000.00
ebit -2370000.00
ebitda -1217000.00
depreciationAndAmortization 1153000.00
operatingIncome -3983000.00
otherOperatingExpenses 13119000.00
interestExpense 649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -93000.00
totalRevenue 10728000.00
totalOperatingExpenses 3241000.00
costOfRevenue 9878000.00
totalOtherIncomeExpenseNet -2061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2013000.00
minorityInterest -276000.00
netIncome -1493000.00
sellingGeneralAdministrative 610000.00
sellingAndMarketingExpenses 3666000.00
grossProfit 1923000.00
reconciledDepreciation 1315000.00
ebit -2328000.00
ebitda -1013000.00
depreciationAndAmortization 1315000.00
nonOperatingIncomeNetOther 642000.00
operatingIncome -2353000.00
otherOperatingExpenses 10939000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -244000.00
totalRevenue 8586000.00
totalOperatingExpenses 4276000.00
costOfRevenue 6663000.00
totalOtherIncomeExpenseNet 617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1769000.00
netIncomeApplicableToCommonShares -1493000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000.00
minorityInterest 11000.00
netIncome -21000.00
sellingGeneralAdministrative 798000.00
sellingAndMarketingExpenses 3689000.00
grossProfit 2584000.00
reconciledDepreciation 1326000.00
ebit -1920000.00
ebitda -594000.00
depreciationAndAmortization 1326000.00
nonOperatingIncomeNetOther 2419000.00
operatingIncome -1975000.00
otherOperatingExpenses 11621000.00
interestExpense 424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 9646000.00
totalOperatingExpenses 4559000.00
costOfRevenue 7062000.00
totalOtherIncomeExpenseNet 2352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32000.00
netIncomeApplicableToCommonShares -21000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 52000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4147000.00
minorityInterest 0.00
netIncome -4059000.00
sellingGeneralAdministrative 802000.00
sellingAndMarketingExpenses 3374000.00
grossProfit 2215000.00
reconciledDepreciation 1186000.00
ebit -1273000.00
ebitda -87000.00
depreciationAndAmortization 1186000.00
operatingIncome -1273000.00
otherOperatingExpenses 9271000.00
interestExpense 388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 7998000.00
totalOperatingExpenses 3488000.00
costOfRevenue 5783000.00
totalOtherIncomeExpenseNet -2499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 519000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5255000.00
minorityInterest 0.00
netIncome -4993000.00
sellingGeneralAdministrative 1132000.00
sellingAndMarketingExpenses 5683000.00
grossProfit 956000.00
reconciledDepreciation 1746000.00
ebit -6219000.00
ebitda -4473000.00
depreciationAndAmortization 1746000.00
operatingIncome -6314000.00
otherOperatingExpenses 13526000.00
interestExpense 546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -186000.00
totalRevenue 7212000.00
totalOperatingExpenses 7270000.00
costOfRevenue 6256000.00
totalOtherIncomeExpenseNet 1506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 1000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3233000.00
minorityInterest 0.00
netIncome -3090000.00
sellingGeneralAdministrative 4510000.00
grossProfit 2134000.00
reconciledDepreciation 1231000.00
ebit -3003000.00
ebitda -1772000.00
depreciationAndAmortization 1231000.00
operatingIncome -3003000.00
otherOperatingExpenses 11406000.00
interestExpense 404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -143000.00
totalRevenue 8403000.00
totalOperatingExpenses 5137000.00
costOfRevenue 6269000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4828000.00
minorityInterest 0.00
netIncome -4528000.00
sellingGeneralAdministrative 4117000.00
grossProfit 1472000.00
reconciledDepreciation 1101000.00
ebit -2722000.00
ebitda -1621000.00
depreciationAndAmortization 1101000.00
operatingIncome -2722000.00
otherOperatingExpenses 10223000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -300000.00
totalRevenue 7501000.00
totalOperatingExpenses 4194000.00
costOfRevenue 6029000.00
totalOtherIncomeExpenseNet -1408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3514000.00
minorityInterest 0.00
netIncome -3270000.00
sellingGeneralAdministrative 4473000.00
grossProfit 1732000.00
reconciledDepreciation 1139000.00
ebit -3312000.00
ebitda -2173000.00
depreciationAndAmortization 1139000.00
operatingIncome -3312000.00
otherOperatingExpenses 10534000.00
interestExpense 281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -244000.00
totalRevenue 7222000.00
totalOperatingExpenses 5044000.00
costOfRevenue 5490000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 56000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7106000.00
minorityInterest 0.00
netIncome -6914000.00
sellingGeneralAdministrative 5323000.00
grossProfit 1454000.00
reconciledDepreciation 1579000.00
ebit -12696000.00
ebitda -11117000.00
depreciationAndAmortization 1579000.00
operatingIncome -12696000.00
otherOperatingExpenses 20865000.00
interestExpense 613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -192000.00
totalRevenue 8169000.00
totalOperatingExpenses 14150000.00
costOfRevenue 6715000.00
totalOtherIncomeExpenseNet 6131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
researchDevelopment 241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47681000.00
minorityInterest 0.00
netIncome -47194000.00
sellingGeneralAdministrative 10010000.00
grossProfit -900000.00
reconciledDepreciation 3092000.00
ebit -9804000.00
ebitda -6712000.00
depreciationAndAmortization 3092000.00
operatingIncome -47179000.00
otherOperatingExpenses 18693000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -477000.00
totalRevenue 8741000.00
totalOperatingExpenses 9052000.00
costOfRevenue 9641000.00
totalOtherIncomeExpenseNet -37702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5610000.00
minorityInterest 0.00
netIncome -5591000.00
sellingGeneralAdministrative 6228000.00
grossProfit 1977000.00
reconciledDepreciation 1794000.00
ebit -4760000.00
ebitda -2966000.00
depreciationAndAmortization 1794000.00
operatingIncome -4760000.00
otherOperatingExpenses 14342000.00
interestExpense 862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000.00
totalRevenue 9582000.00
totalOperatingExpenses 6737000.00
costOfRevenue 7605000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 519000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5255000.00
minorityInterest 0.00
netIncome -4993000.00
sellingGeneralAdministrative 6815000.00
grossProfit 956000.00
reconciledDepreciation 1746000.00
ebit -6314000.00
ebitda -4568000.00
depreciationAndAmortization 1746000.00
operatingIncome -6314000.00
otherOperatingExpenses 13526000.00
interestExpense 546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -186000.00
totalRevenue 7212000.00
totalOperatingExpenses 7270000.00
costOfRevenue 6256000.00
totalOtherIncomeExpenseNet 1506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47681000.00
minorityInterest 0.00
netIncome -47194000.00
sellingGeneralAdministrative 10010000.00
grossProfit -900000.00
reconciledDepreciation 3092000.00
ebit -9952000.00
ebitda -6860000.00
depreciationAndAmortization 3092000.00
operatingIncome -9952000.00
otherOperatingExpenses 18693000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -477000.00
totalRevenue 8741000.00
totalOperatingExpenses 9052000.00
costOfRevenue 9641000.00
totalOtherIncomeExpenseNet -37702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4311000.00
minorityInterest 0.00
netIncome -4533000.00
sellingGeneralAdministrative 6787000.00
grossProfit 2497000.00
reconciledDepreciation 1132000.00
ebit -4767000.00
ebitda -3635000.00
depreciationAndAmortization 1132000.00
operatingIncome -4556000.00
otherOperatingExpenses 15757000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 11201000.00
totalOperatingExpenses 7053000.00
costOfRevenue 8704000.00
totalOtherIncomeExpenseNet 176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 738000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5881000.00
minorityInterest 0.00
netIncome -6093000.00
sellingGeneralAdministrative 6996000.00
grossProfit 3037000.00
reconciledDepreciation 1010000.00
ebit -3780000.00
ebitda -2770000.00
depreciationAndAmortization 1010000.00
operatingIncome -4697000.00
otherOperatingExpenses 15011000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282000.00
totalRevenue 10314000.00
totalOperatingExpenses 7734000.00
costOfRevenue 7277000.00
totalOtherIncomeExpenseNet -980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 264000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6715000.00
minorityInterest 0.00
netIncome -6752000.00
sellingGeneralAdministrative 7136000.00
grossProfit 317000.00
reconciledDepreciation 728000.00
ebit -7328000.00
ebitda -6600000.00
depreciationAndAmortization 728000.00
operatingIncome -7083000.00
otherOperatingExpenses 12194000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 5111000.00
totalOperatingExpenses 7400000.00
costOfRevenue 4794000.00
totalOtherIncomeExpenseNet 228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8881000.00
minorityInterest 0.00
netIncome -8883000.00
sellingGeneralAdministrative 8927000.00
grossProfit 2361000.00
reconciledDepreciation 749000.00
ebit -6797000.00
ebitda -6048000.00
depreciationAndAmortization 749000.00
operatingIncome -9298000.00
otherOperatingExpenses 14946000.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 5648000.00
totalOperatingExpenses 11659000.00
costOfRevenue 3287000.00
totalOtherIncomeExpenseNet -2524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4851000.00
minorityInterest 0.00
netIncome -4784000.00
sellingGeneralAdministrative 5323000.00
grossProfit -115000.00
reconciledDepreciation 559000.00
ebit -5593000.00
ebitda -5034000.00
depreciationAndAmortization 559000.00
operatingIncome -5593000.00
otherOperatingExpenses 7113000.00
interestExpense 742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67000.00
totalRevenue 1520000.00
totalOperatingExpenses 5478000.00
costOfRevenue 1635000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2087000.00
minorityInterest 0.00
netIncome 2002000.00
sellingGeneralAdministrative 7193000.00
grossProfit 9133000.00
reconciledDepreciation 616000.00
ebit 2329000.00
ebitda 2945000.00
depreciationAndAmortization 616000.00
operatingIncome 1770000.00
otherOperatingExpenses 11226000.00
interestExpense 317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 12996000.00
totalOperatingExpenses 7363000.00
costOfRevenue 3863000.00
totalOtherIncomeExpenseNet -559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 118141.00
effectOfAccountingCharges 0.00
incomeBeforeTax 778030.00
minorityInterest 0.00
netIncome 778030.00
sellingGeneralAdministrative 2359401.00
grossProfit 3034250.00
reconciledDepreciation 279187.00
ebit 556708.00
ebitda 835895.00
depreciationAndAmortization 279187.00
operatingIncome 556708.00
otherOperatingExpenses 4639392.00
interestExpense 5128.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -778030.00
totalRevenue 5196100.00
totalOperatingExpenses 2477542.00
costOfRevenue 2161850.00
totalOtherIncomeExpenseNet 221322.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 118141.00
effectOfAccountingCharges 0.00
incomeBeforeTax 783000.00
minorityInterest 0.00
netIncome 778030.00
sellingGeneralAdministrative 2359401.00
grossProfit 3034250.00
reconciledDepreciation 279187.00
ebit 556708.00
ebitda 835895.00
depreciationAndAmortization 279187.00
operatingIncome 556708.00
otherOperatingExpenses 4639392.00
interestExpense 5128.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 5196100.00
totalOperatingExpenses 2477542.00
costOfRevenue 2161850.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 778000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 73821.00
effectOfAccountingCharges 0.00
incomeBeforeTax 641106.00
minorityInterest 0.00
netIncome 641106.00
sellingGeneralAdministrative 1877206.00
grossProfit 2410614.00
reconciledDepreciation 322676.00
ebit 459587.00
ebitda 782263.00
depreciationAndAmortization 322676.00
operatingIncome 459587.00
otherOperatingExpenses 4486587.00
interestExpense 1418.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -641106.00
totalRevenue 4946174.00
totalOperatingExpenses 1951027.00
costOfRevenue 2535560.00
totalOtherIncomeExpenseNet 181519.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 641000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 93993.00
effectOfAccountingCharges 0.00
incomeBeforeTax 399434.00
minorityInterest 0.00
netIncome 399434.00
sellingGeneralAdministrative 1449208.00
grossProfit 1833582.00
reconciledDepreciation 284865.00
ebit 290381.00
ebitda 575246.00
depreciationAndAmortization 284865.00
operatingIncome 290381.00
otherOperatingExpenses 3875801.00
interestExpense 260.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -399434.00
totalRevenue 4166182.00
totalOperatingExpenses 1543201.00
costOfRevenue 2332600.00
totalOtherIncomeExpenseNet 109053.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 97799.00
effectOfAccountingCharges 0.00
incomeBeforeTax -233570.00
minorityInterest 0.00
netIncome -233570.00
sellingGeneralAdministrative 1843430.00
grossProfit 1681554.00
reconciledDepreciation 263272.00
ebit -259675.00
ebitda 3597.00
depreciationAndAmortization 263272.00
operatingIncome -259675.00
otherOperatingExpenses 4041218.00
interestExpense 233570.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233570.00
totalRevenue 3781543.00
totalOperatingExpenses 1941229.00
costOfRevenue 2099989.00
totalOtherIncomeExpenseNet 26105.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 123415.00
effectOfAccountingCharges 0.00
incomeBeforeTax -160895.00
minorityInterest 0.00
netIncome -160895.00
sellingGeneralAdministrative 2147341.00
grossProfit 2330648.00
reconciledDepreciation 982750.00
ebit 107816.00
ebitda 1090566.00
depreciationAndAmortization 982750.00
operatingIncome 107816.00
otherOperatingExpenses 4396064.00
interestExpense 180975.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160895.00
totalRevenue 4503880.00
totalOperatingExpenses 2222832.00
costOfRevenue 2173232.00
totalOtherIncomeExpenseNet -268711.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 13112.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1035544.00
minorityInterest 0.00
netIncome -1035544.00
sellingGeneralAdministrative 840894.00
grossProfit 69013.00
reconciledDepreciation 36560.00
ebit -741318.00
ebitda -704758.00
depreciationAndAmortization 36560.00
operatingIncome -801318.00
otherOperatingExpenses 1043044.00
interestExpense 1035544.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1035544.00
totalRevenue 301726.00
totalOperatingExpenses 810331.00
costOfRevenue 232713.00
totalOtherIncomeExpenseNet -294226.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 34000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1516405.00
minorityInterest 0.00
netIncome -1516405.00
sellingGeneralAdministrative 1766805.00
grossProfit 108566.00
reconciledDepreciation 36260.00
ebit -2041912.00
ebitda -2005652.00
depreciationAndAmortization 36260.00
operatingIncome -1658245.00
otherOperatingExpenses 1957476.00
interestExpense 243892.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1516405.00
totalRevenue 299237.00
totalOperatingExpenses 1766805.00
costOfRevenue 190671.00
totalOtherIncomeExpenseNet 383673.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 21000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -864693.00
minorityInterest 0.00
netIncome -864693.00
sellingGeneralAdministrative 809877.00
grossProfit 178129.00
reconciledDepreciation 35820.00
ebit -631748.00
ebitda -595928.00
depreciationAndAmortization 35820.00
operatingIncome -631748.00
otherOperatingExpenses 1091062.00
interestExpense 235756.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 864693.00
totalRevenue 459314.00
totalOperatingExpenses 809877.00
costOfRevenue 281185.00
totalOtherIncomeExpenseNet -232945.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 126212.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2276897.00
minorityInterest 0.00
netIncome -2276897.00
sellingGeneralAdministrative 2607887.00
grossProfit 357684.00
reconciledDepreciation -39769.00
ebit -2210434.00
ebitda -2250203.00
depreciationAndAmortization -39769.00
operatingIncome -2250203.00
otherOperatingExpenses 2811522.00
interestExpense 27107.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2276897.00
totalRevenue 561319.00
totalOperatingExpenses 2607887.00
costOfRevenue 203635.00
totalOtherIncomeExpenseNet -26694.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 22000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1083893.00
minorityInterest 0.00
netIncome -1083893.00
sellingGeneralAdministrative 1169691.00
grossProfit 84771.00
reconciledDepreciation 14214.00
ebit -1084920.00
ebitda -1070706.00
depreciationAndAmortization 14214.00
operatingIncome -1084920.00
otherOperatingExpenses 1334760.00
interestExpense 1083893.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1083893.00
totalRevenue 249840.00
totalOperatingExpenses 1169691.00
costOfRevenue 165069.00
totalOtherIncomeExpenseNet 1027.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 84000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2411065.00
minorityInterest 0.00
netIncome -2411065.00
sellingGeneralAdministrative 2551425.00
grossProfit 138241.00
reconciledDepreciation 22752.00
ebit -2413184.00
ebitda -2390432.00
depreciationAndAmortization 22752.00
operatingIncome -2413184.00
otherOperatingExpenses 2704185.00
interestExpense 2411065.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2411065.00
totalRevenue 291001.00
totalOperatingExpenses 2551425.00
costOfRevenue 152760.00
totalOtherIncomeExpenseNet 2119.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11462276.00
minorityInterest 0.00
netIncome -11462276.00
sellingGeneralAdministrative 7336162.00
grossProfit 118806.00
reconciledDepreciation 40860.00
ebit -7217356.00
ebitda -7176978.00
depreciationAndAmortization 40378.00
operatingIncome -7217356.00
otherOperatingExpenses 7546857.00
interestExpense 4244922.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11462276.00
totalRevenue 329501.00
totalOperatingExpenses 7336162.00
costOfRevenue 210695.00
totalOtherIncomeExpenseNet -4244920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -11462276.00
sellingGeneralAdministrative 7336162.00
grossProfit 118806.00
reconciledDepreciation 40378.00
ebit -7217354.00
ebitda -7176976.00
depreciationAndAmortization 40378.00
operatingIncome -7217356.00
otherOperatingExpenses 7546857.00
interestExpense 4244922.00
totalRevenue 329501.00
totalOperatingExpenses 7336162.00
costOfRevenue 210695.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
incomeBeforeTax -363500.00
netIncome -363500.00
sellingGeneralAdministrative 656870.00
grossProfit 319367.00
reconciledDepreciation 90416.00
ebit -337503.00
ebitda -247087.00
depreciationAndAmortization 90416.00
operatingIncome -337503.00
otherOperatingExpenses 968723.00
interestExpense 25997.00
incomeTaxExpense 363500.00
totalRevenue 631220.00
totalOperatingExpenses 656870.00
costOfRevenue 311853.00
totalOtherIncomeExpenseNet -25997.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
incomeBeforeTax -330815.00
netIncome -330815.00
sellingGeneralAdministrative 461849.00
grossProfit 153720.00
reconciledDepreciation 42733.00
ebit -308129.00
ebitda -265396.00
depreciationAndAmortization 42733.00
operatingIncome -308129.00
otherOperatingExpenses 657570.00
interestExpense 330815.00
incomeTaxExpense 330815.00
totalRevenue 349441.00
totalOperatingExpenses 461849.00
costOfRevenue 195721.00
totalOtherIncomeExpenseNet -22686.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
incomeBeforeTax -544529.00
netIncome -544529.00
sellingGeneralAdministrative 462607.00
grossProfit 97637.00
reconciledDepreciation 65373.00
ebit -378111.00
ebitda -523664.00
depreciationAndAmortization -145553.00
operatingIncome -523664.00
otherOperatingExpenses 732009.00
interestExpense 20866.00
incomeTaxExpense 544529.00
totalRevenue 208345.00
totalOperatingExpenses 621301.00
costOfRevenue 110708.00
totalOtherIncomeExpenseNet -20865.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome -544529.00
grossProfit 97637.00
reconciledDepreciation -145553.00
ebit -523663.00
ebitda -669216.00
depreciationAndAmortization -145553.00
operatingIncome -523664.00
otherOperatingExpenses 732009.00
interestExpense 20866.00
totalRevenue 208345.00
totalOperatingExpenses 621301.00
costOfRevenue 110708.00
2002-09-30
date 2002-09-30
filing_date 2002-12-06
currency_symbol USD
incomeBeforeTax -573241.00
netIncome -573241.00
grossProfit 111818.00
reconciledDepreciation 53653.00
ebit -500980.00
ebitda -447327.00
depreciationAndAmortization 53653.00
operatingIncome -500980.00
otherOperatingExpenses 748347.00
interestExpense 72261.00
incomeTaxExpense 573241.00
totalRevenue 247367.00
totalOperatingExpenses 612798.00
costOfRevenue 135549.00
totalOtherIncomeExpenseNet -72261.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
incomeBeforeTax -613044.00
netIncome -613044.00
grossProfit 164844.00
reconciledDepreciation 188378.00
ebit -608020.00
ebitda -419642.00
depreciationAndAmortization 188378.00
operatingIncome -608020.00
otherOperatingExpenses 1144390.00
interestExpense 5024.00
incomeTaxExpense 613044.00
totalRevenue 536370.00
totalOperatingExpenses 772864.00
costOfRevenue 371526.00
totalOtherIncomeExpenseNet -5024.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
incomeBeforeTax 19396526.00
netIncome 19396526.00
grossProfit 23832589.00
reconciledDepreciation 29982.00
ebit 21554844.00
ebitda 20475685.00
depreciationAndAmortization -1079159.00
operatingIncome 20475685.00
otherOperatingExpenses 18865463.00
interestExpense 20475685.00
incomeTaxExpense -19396526.00
totalRevenue 1610222.00
totalOperatingExpenses 3356904.00
costOfRevenue -22222367.00
totalOtherIncomeExpenseNet -1079159.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome 19396526.00
grossProfit 23832589.00
ebitda 20475685.00
operatingIncome 20475685.00
otherOperatingExpenses 18865463.00
totalOperatingExpenses 3356904.00
costOfRevenue -22222367.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
incomeBeforeTax -10696000.00
netIncome -10696000.00
grossProfit -10696000.00
ebitda -10696000.00
operatingIncome -10696000.00
otherOperatingExpenses 10696000.00
interestExpense 10696000.00
incomeTaxExpense 10696000.00
costOfRevenue 10696000.00
totalOtherIncomeExpenseNet 10696000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
incomeBeforeTax -6914000.00
netIncome -6914000.00
ebitda -6914000.00
operatingIncome -6914000.00
otherOperatingExpenses 6914000.00
totalOperatingExpenses 6914000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax -7839000.00
netIncome -7858000.00
sellingGeneralAdministrative 6690000.00
grossProfit -759000.00
reconciledDepreciation 2250000.00
ebit -7302000.00
ebitda -5375000.00
depreciationAndAmortization 1927000.00
operatingIncome -7302000.00
otherOperatingExpenses 49066000.00
interestExpense 550000.00
taxProvision 19000.00
interestIncome 22000.00
netInterestIncome -550000.00
incomeTaxExpense 19000.00
totalRevenue 41617000.00
totalOperatingExpenses 6690000.00
costOfRevenue 42376000.00
totalOtherIncomeExpenseNet -537000.00
netIncomeFromContinuingOps -7858000.00
netIncomeApplicableToCommonShares -7858000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax -8928000.00
netIncome -8949000.00
sellingGeneralAdministrative 7087000.00
grossProfit 442000.00
reconciledDepreciation 2592000.00
ebit -6645000.00
ebitda -4134000.00
depreciationAndAmortization 2511000.00
operatingIncome -6645000.00
otherOperatingExpenses 37776000.00
interestExpense 462000.00
taxProvision 21000.00
interestIncome 1000.00
netInterestIncome -462000.00
incomeTaxExpense 21000.00
totalRevenue 31131000.00
totalOperatingExpenses 7087000.00
costOfRevenue 30689000.00
totalOtherIncomeExpenseNet -2283000.00
netIncomeFromContinuingOps -8949000.00
netIncomeApplicableToCommonShares -8949000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -11711000.00
netIncome -11730000.00
sellingGeneralAdministrative 7971000.00
grossProfit -2471000.00
reconciledDepreciation 2621000.00
ebit -11289000.00
ebitda -7925000.00
depreciationAndAmortization 3364000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome -11289000.00
otherOperatingExpenses 36641000.00
interestExpense 318000.00
taxProvision 19000.00
interestIncome 20000.00
netInterestIncome -298000.00
incomeTaxExpense 19000.00
totalRevenue 26199000.00
totalOperatingExpenses 7971000.00
costOfRevenue 28670000.00
totalOtherIncomeExpenseNet -422000.00
netIncomeFromContinuingOps -11730000.00
netIncomeApplicableToCommonShares -11730000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
incomeBeforeTax -13735000.00
netIncome -14865000.00
sellingGeneralAdministrative 13696000.00
grossProfit -861000.00
reconciledDepreciation 1930000.00
ebit -14557000.00
ebitda -11759000.00
depreciationAndAmortization 2798000.00
nonOperatingIncomeNetOther 918000.00
operatingIncome -14557000.00
otherOperatingExpenses 38270000.00
interestExpense 46000.00
taxProvision 0.00
interestIncome 50000.00
netInterestIncome -46000.00
extraordinaryItems -216000.00
incomeTaxExpense 1130000.00
totalRevenue 23713000.00
totalOperatingExpenses 13696000.00
costOfRevenue 24574000.00
totalOtherIncomeExpenseNet 822000.00
discontinuedOperations -216000.00
netIncomeFromContinuingOps -13735000.00
netIncomeApplicableToCommonShares -13951000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8056000.00
minorityInterest 0.00
netIncome -8101000.00
sellingGeneralAdministrative 11194000.00
grossProfit 2982000.00
reconciledDepreciation 773000.00
ebit -8817000.00
ebitda -8044000.00
depreciationAndAmortization 773000.00
nonOperatingIncomeNetOther 168000.00
operatingIncome -8212000.00
otherOperatingExpenses 22974000.00
interestExpense 12000.00
taxProvision 45000.00
interestIncome 12000.00
netInterestIncome -12000.00
incomeTaxExpense 45000.00
totalRevenue 14762000.00
totalOperatingExpenses 11194000.00
costOfRevenue 11780000.00
totalOtherIncomeExpenseNet 168000.00
discontinuedOperations -216000.00
netIncomeFromContinuingOps -8101000.00
netIncomeApplicableToCommonShares -8101000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -15215000.00
minorityInterest 1671000.00
netIncome -4531000.00
sellingGeneralAdministrative 9888000.00
grossProfit 3791000.00
reconciledDepreciation 757000.00
ebit -5972000.00
ebitda -5215000.00
depreciationAndAmortization 757000.00
nonOperatingIncomeNetOther -7495000.00
operatingIncome -6097000.00
otherOperatingExpenses 19452000.00
interestExpense 1623000.00
taxProvision -5030000.00
interestIncome 953000.00
netInterestIncome -1623000.00
extraordinaryItems 3983000.00
incomeTaxExpense -5030000.00
totalRevenue 13355000.00
totalOperatingExpenses 9888000.00
costOfRevenue 9564000.00
totalOtherIncomeExpenseNet -7495000.00
discontinuedOperations 3983000.00
netIncomeFromContinuingOps -10185000.00
netIncomeApplicableToCommonShares -5309000.00
preferredStockAndOtherAdjustments 778000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -11209000.00
minorityInterest -2720000.00
netIncome -8530000.00
sellingGeneralAdministrative 14808000.00
grossProfit 7969000.00
ebit -7461000.00
ebitda -6193000.00
depreciationAndAmortization 1268000.00
nonOperatingIncomeNetOther 3954000.00
operatingIncome -11131000.00
otherOperatingExpenses 47512000.00
interestExpense 4032000.00
taxProvision 41000.00
interestIncome 100000.00
netInterestIncome -3932000.00
extraordinaryItems -5120000.00
nonRecurring 3024000.00
incomeTaxExpense 41000.00
totalRevenue 39405000.00
totalOperatingExpenses 16076000.00
costOfRevenue 31436000.00
totalOtherIncomeExpenseNet 830000.00
discontinuedOperations -2400000.00
netIncomeFromContinuingOps -11250000.00
netIncomeApplicableToCommonShares -9081000.00
preferredStockAndOtherAdjustments 551000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10752000.00
minorityInterest -2308000.00
netIncome -8268000.00
sellingGeneralAdministrative 12567000.00
grossProfit 8070000.00
ebit -6378000.00
ebitda -2315000.00
depreciationAndAmortization 4063000.00
nonOperatingIncomeNetOther -1375000.00
operatingIncome -6276000.00
otherOperatingExpenses 46172000.00
interestExpense 3101000.00
taxProvision -176000.00
interestIncome 2363000.00
nonRecurring 3024000.00
incomeTaxExpense -176000.00
totalRevenue 39896000.00
totalOperatingExpenses 14346000.00
costOfRevenue 31826000.00
totalOtherIncomeExpenseNet -1482000.00
discontinuedOperations -2400000.00
netIncomeFromContinuingOps -10576000.00
netIncomeApplicableToCommonShares -8268000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -27931000.00
minorityInterest -3598000.00
netIncome -23029000.00
sellingGeneralAdministrative 14354000.00
grossProfit 4469000.00
ebit -15308000.00
ebitda -8759000.00
depreciationAndAmortization 6549000.00
nonOperatingIncomeNetOther -11156000.00
operatingIncome -12764000.00
otherOperatingExpenses 52872000.00
interestExpense 10334000.00
nonRecurring 3024000.00
incomeTaxExpense -1304000.00
totalRevenue 40108000.00
totalOperatingExpenses 17233000.00
costOfRevenue 35639000.00
totalOtherIncomeExpenseNet -2876000.00
discontinuedOperations -2400000.00
netIncomeFromContinuingOps -26627000.00
netIncomeApplicableToCommonShares -23029000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -19079000.00
netIncome -15021000.00
sellingGeneralAdministrative 13615000.00
grossProfit 3945000.00
ebit -10485000.00
ebitda -6437000.00
depreciationAndAmortization 4048000.00
operatingIncome -9970000.00
otherOperatingExpenses 44721000.00
interestExpense 3934000.00
incomeTaxExpense -1439000.00
totalRevenue 35051000.00
totalOperatingExpenses 13615000.00
costOfRevenue 31106000.00
totalOtherIncomeExpenseNet -5020000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -13071000.00
netIncome -9509000.00
sellingGeneralAdministrative 13690000.00
grossProfit 6072000.00
ebit -9938000.00
ebitda -5326000.00
depreciationAndAmortization 4612000.00
operatingIncome -8687000.00
otherOperatingExpenses 45341000.00
interestExpense 1926000.00
incomeTaxExpense -1935000.00
totalRevenue 37723000.00
totalOperatingExpenses 13690000.00
costOfRevenue 31651000.00
totalOtherIncomeExpenseNet -1417000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -11220000.00
netIncome -10099000.00
sellingGeneralAdministrative 17363000.00
grossProfit 7571000.00
ebit -7866000.00
ebitda -2886000.00
depreciationAndAmortization 4980000.00
operatingIncome -9584000.00
otherOperatingExpenses 44949000.00
interestExpense 1763000.00
incomeTaxExpense -345000.00
totalRevenue 36957000.00
totalOperatingExpenses 15563000.00
costOfRevenue 29386000.00
totalOtherIncomeExpenseNet -1591000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 897000.00
incomeBeforeTax -32677000.00
netIncome -32095000.00
sellingGeneralAdministrative 2922000.00
sellingAndMarketingExpenses 21003000.00
grossProfit 6169000.00
ebit -27470000.00
ebitda -20515000.00
depreciationAndAmortization 6955000.00
operatingIncome -29294000.00
otherOperatingExpenses 60923000.00
interestExpense 2314000.00
incomeTaxExpense -474000.00
totalRevenue 33223000.00
totalOperatingExpenses 33869000.00
costOfRevenue 27054000.00
totalOtherIncomeExpenseNet -3111000.00
2009-12-31
date 2009-12-31
filing_date 2009-10-20
currency_symbol USD
researchDevelopment 1509000.00
incomeBeforeTax -64588000.00
netIncome -64572000.00
sellingGeneralAdministrative 7144000.00
sellingAndMarketingExpenses 23785000.00
grossProfit 4808000.00
ebit -25821000.00
ebitda -19859000.00
depreciationAndAmortization 5962000.00
operatingIncome -63658000.00
otherOperatingExpenses 61655000.00
interestExpense 728000.00
incomeTaxExpense 64000.00
totalRevenue 35224000.00
totalOperatingExpenses 31239000.00
costOfRevenue 30416000.00
totalOtherIncomeExpenseNet -38279000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 1509000.00
incomeBeforeTax -64588000.00
netIncome -64572000.00
sellingGeneralAdministrative 30929000.00
grossProfit 4808000.00
ebit -26431000.00
ebitda -20469000.00
depreciationAndAmortization 5962000.00
operatingIncome -26431000.00
otherOperatingExpenses 61655000.00
interestExpense 0.00
incomeTaxExpense 64000.00
totalRevenue 35224000.00
totalOperatingExpenses 31239000.00
costOfRevenue 30416000.00
totalOtherIncomeExpenseNet -38279000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 878000.00
incomeBeforeTax -11891000.00
netIncome -11911000.00
sellingGeneralAdministrative 24215000.00
grossProfit 12263000.00
ebit -13570000.00
ebitda -11368000.00
depreciationAndAmortization 2202000.00
operatingIncome -15130000.00
otherOperatingExpenses 37291000.00
interestExpense 1000.00
incomeTaxExpense 20000.00
totalRevenue 22161000.00
totalOperatingExpenses 27393000.00
costOfRevenue 9898000.00
totalOtherIncomeExpenseNet -1869000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 377000.00
incomeBeforeTax 1585000.00
netIncome 1585000.00
sellingGeneralAdministrative 7536000.00
grossProfit 8960000.00
ebit 1047000.00
ebitda 2197000.00
depreciationAndAmortization 1150000.00
operatingIncome 1047000.00
otherOperatingExpenses 17043000.00
interestExpense 7000.00
incomeTaxExpense -1585000.00
totalRevenue 18090000.00
totalOperatingExpenses 7913000.00
costOfRevenue 9130000.00
totalOtherIncomeExpenseNet 538000.00
netIncomeApplicableToCommonShares 1585000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 191374.00
incomeBeforeTax -3872140.00
netIncome -3872140.00
sellingGeneralAdministrative 5489394.00
grossProfit 2686350.00
ebit -2994419.00
ebitda -1903029.00
depreciationAndAmortization 1091390.00
operatingIncome -2994419.00
otherOperatingExpenses 8558570.00
interestExpense 896021.00
incomeTaxExpense 3872140.00
totalRevenue 5564151.00
totalOperatingExpenses 5680769.00
costOfRevenue 2877801.00
totalOtherIncomeExpenseNet -877721.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 126212.00
incomeBeforeTax -23574467.00
netIncome -23574467.00
sellingGeneralAdministrative 24175462.00
grossProfit 624100.00
ebit -23551362.00
ebitda -23513305.00
depreciationAndAmortization 38057.00
operatingIncome -23551362.00
otherOperatingExpenses 24775591.00
interestExpense 27602.00
incomeTaxExpense 23574467.00
totalRevenue 1224229.00
totalOperatingExpenses 24175462.00
costOfRevenue 600129.00
totalOtherIncomeExpenseNet -23105.00
2003-12-31
date 2003-12-31
filing_date 2004-05-20
currency_symbol USD
incomeBeforeTax -12537798.00
netIncome -12537798.00
sellingGeneralAdministrative 8917489.00
grossProfit 690485.00
ebit -8227004.00
ebitda -7988104.00
depreciationAndAmortization 238900.00
operatingIncome -8227004.00
otherOperatingExpenses 9763157.00
interestExpense 4310796.00
incomeTaxExpense 12537798.00
totalRevenue 1536153.00
totalOperatingExpenses 8917489.00
costOfRevenue 845668.00
totalOtherIncomeExpenseNet -4310794.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
incomeBeforeTax -2800537.00
netIncome -2800537.00
sellingGeneralAdministrative 3188431.00
grossProfit 486184.00
ebit -2702247.00
ebitda -2575787.00
depreciationAndAmortization 126460.00
operatingIncome -2702247.00
otherOperatingExpenses 3988686.00
interestExpense 98927.00
incomeTaxExpense 2800537.00
totalRevenue 1286439.00
totalOperatingExpenses 3188431.00
costOfRevenue 800255.00
totalOtherIncomeExpenseNet -98290.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
incomeBeforeTax -3771474.00
netIncome -3771474.00
sellingGeneralAdministrative 3356904.00
grossProfit 664589.00
ebit -2692315.00
ebitda -2597918.00
depreciationAndAmortization 94397.00
operatingIncome -2692315.00
otherOperatingExpenses 4302537.00
interestExpense 1080602.00
incomeTaxExpense 1079159.00
totalRevenue 1610222.00
totalOperatingExpenses 3356904.00
costOfRevenue 945633.00
totalOtherIncomeExpenseNet -1079159.00
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