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Rockwell Medical, Inc. - это биофармацевтическая компания, которая занимается разработкой методов лечения анемии, заболеваний почек, дефицита железа и гемодиализа. Его продукты включают Triferic, CitraPure, RenalPure и SteriLyte. Компания была основана Робертом Л. Чиоини в январе 1995 года, ее штаб-квартира находится в Хакенсаке, штат Нью-Джерси.

General
Code RMTI
Type Common Stock
Name Rockwell Medical Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMC004
ISIN US7743743004
PrimaryTicker RMTI.US
CUSIP 774374102
CIK 1041024
EmployerIdNumber 38-3317208
FiscalYearEnd December
IPODate 1998-01-27
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 30142 South Wixom road, Wixom, MI, United States, 48393
Listings
0
Code RWM
Exchange F
Name Rockwell Medical Inc
1
Code RWM
Exchange BE
Name ROCKWELL MEDICAL
2
Code RWM
Exchange STU
Name ROCKWELL MEDICAL (RWM.SG)
Phone 248 960 9009
WebURL https://www.rockwellmed.com
FullTimeEmployees 253
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 53845532
MarketCapitalizationMln 53.8455
EBITDA -7041000
PEGRatio -0.79
WallStreetTargetPrice 8
BookValue 0.755
DividendShare 0
DividendYield 0.0349
EarningsShare -0.95
EPSEstimateCurrentYear -0.4
EPSEstimateNextYear -0.12
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.1
MostRecentQuarter 2023-09-30
ProfitMargin -0.1149
OperatingMarginTTM -0.0731
ReturnOnAssetsTTM -0.0947
ReturnOnEquityTTM -0.4934
RevenueTTM 80832000
RevenuePerShareTTM 2.837
QuarterlyRevenueGrowthYOY 0.272
GrossProfitTTM 4077000
DilutedEpsTTM -0.95
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.94M
2021-12-31
-8.94M
2022-03-31
-5.45M
2022-06-30
-4.67M
2022-09-30
-2.75M
2022-12-31
-2.46M
2023-03-31
-3.31M
2023-06-30
-1.87M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.69M
2021-12-31
-7.69M
2022-03-31
-3.83M
2022-06-30
-3.07M
2022-09-30
-1.92M
2022-12-31
-1.2M
2023-03-31
-2.74M
2023-06-30
-1.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.33M
2021-12-31
15.33M
2022-03-31
18.68M
2022-06-30
18.69M
2022-09-30
19.31M
2022-12-31
19.67M
2023-03-31
18.08M
2023-06-30
23.77M
2023-09-30

Earnings / History / epsActual

-0.2
2022-12-31
-0.1
2023-03-31
-0.18
2023-06-30
-0.07
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 0.6309
PriceBookMRQ 2.3699
EnterpriseValue 56992464
EnterpriseValueRevenue 0.6698
EnterpriseValueEbitda -11.755
SharesStats
SharesOutstanding 28489700
SharesFloat 25167199
PercentInsiders 2.931
PercentInstitutions 18.346
Technicals
Beta 1.425
52WeekHigh 6.24
52WeekLow 0.942
50DayMA 1.8266
200DayMA 2.5777
SharesShort 811800
SharesShortPriorMonth 884612
ShortRatio 3.68
ShortPercent 0.0286
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 52606000.00
intangibleAssets 10897000.00
otherCurrentAssets 1596000.00
totalLiab 31088000.00
totalStockholderEquity 21518000.00
otherCurrentLiab 9208000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -395686000.00
goodWill 921000.00
cash 7759000.00
totalCurrentLiabilities 21408000.00
currentDeferredRevenue 73000.00
netDebt 7118000.00
shortTermDebt 8198000.00
shortLongTermDebt 6119000.00
shortLongTermDebtTotal 14877000.00
otherStockholderEquity 21518000.00
totalCurrentAssets 28173000.00
shortTermInvestments 3971000.00
netReceivables 9361000.00
longTermDebt 3331000.00
inventory 5486000.00
accountsPayable 3929000.00
accumulatedOtherComprehensiveIncome 68000.00
nonCurrrentAssetsOther 705000.00
nonCurrentAssetsTotal 24433000.00
capitalLeaseObligations 5427000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 9680000.00
liabilitiesAndStockholdersEquity 52606000.00
cashAndShortTermInvestments 11730000.00
propertyPlantAndEquipmentGross 20299000.00
propertyPlantAndEquipmentNet 11910000.00
netWorkingCapital 6765000.00
netInvestedCapital 30968000.00
commonStockSharesOutstanding 27521088.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 38037000.00
otherCurrentAssets 21751000.00
totalLiab 28509000.00
totalStockholderEquity 9389000.00
otherCurrentLiab 11266000.00
commonStock 2000.00
capitalStock 0.00
retainedEarnings -393814000.00
otherLiab 2484000.00
goodWill 921000.00
otherAssets 1803000.00
cash 8959000.00
totalCurrentLiabilities 17452000.00
currentDeferredRevenue 297000.00
netDebt -3025000.00
shortTermDebt -38000.00
shortLongTermDebtTotal 5934000.00
otherStockholderEquity 403064000.00
propertyPlantEquipment 2093000.00
totalCurrentAssets 27565000.00
netTangibleAssets 9528000.00
shortTermInvestments 5906000.00
netReceivables 5411000.00
longTermDebt 4740000.00
inventory 5814000.00
accountsPayable 5927000.00
accumulatedOtherComprehensiveIncome 137000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -393814000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 10472000.00
capitalLeaseObligations 5934000.00
longTermDebtTotal 4740000.00
nonCurrentLiabilitiesOther 6317000.00
nonCurrentLiabilitiesTotal 11057000.00
capitalSurpluse 403203000.00
liabilitiesAndStockholdersEquity 37898000.00
cashAndShortTermInvestments 8959000.00
propertyPlantAndEquipmentGross 2093000.00
propertyPlantAndEquipmentNet 9308000.00
netWorkingCapital 10113000.00
commonStockSharesOutstanding 18496640.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 40472000.00
intangibleAssets 2326000.00
otherCurrentAssets 1240000.00
totalLiab 27930000.00
totalStockholderEquity 12542000.00
otherCurrentLiab 4359000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -390509000.00
goodWill 921000.00
cash 10894000.00
totalCurrentLiabilities 15070000.00
currentDeferredRevenue 373000.00
netDebt 4553000.00
shortTermDebt 5136000.00
shortLongTermDebt 3131000.00
shortLongTermDebtTotal 15447000.00
otherStockholderEquity 402894000.00
propertyPlantEquipment 2179000.00
totalCurrentAssets 29690000.00
netTangibleAssets 12542000.00
shortTermInvestments 5940000.00
netReceivables 6021000.00
longTermDebt 6147000.00
inventory 5595000.00
accountsPayable 5202000.00
accumulatedOtherComprehensiveIncome 156000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -390509000.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 10782000.00
capitalLeaseObligations 6169000.00
longTermDebtTotal 6147000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 12860000.00
capitalSurpluse 402894000.00
liabilitiesAndStockholdersEquity 40472000.00
cashAndShortTermInvestments 16834000.00
propertyPlantAndEquipmentGross 2179000.00
propertyPlantAndEquipmentNet 5737000.00
netWorkingCapital 14620000.00
netInvestedCapital 21820000.00
commonStockSharesOutstanding 18359940.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 46635000.00
otherCurrentAssets 1745000.00
totalLiab 32529000.00
totalStockholderEquity 14106000.00
otherCurrentLiab 7702000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -388759000.00
otherLiab 2614000.00
goodWill 921000.00
otherAssets 13818000.00
cash 21492000.00
totalCurrentLiabilities 17691000.00
currentDeferredRevenue 1797000.00
netDebt -5129000.00
shortTermDebt 4139000.00
shortLongTermDebt 2134000.00
shortLongTermDebtTotal 16363000.00
otherStockholderEquity 402701000.00
propertyPlantEquipment 8605000.00
totalCurrentAssets 35310000.00
netTangibleAssets 13185000.00
shortTermInvestments 11390000.00
netReceivables 6259000.00
longTermDebt 7555000.00
inventory 5814000.00
accountsPayable 4053000.00
accumulatedOtherComprehensiveIncome 163000.00
nonCurrrentAssetsOther 1799000.00
nonCurrentAssetsTotal 11325000.00
capitalLeaseObligations 6674000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 14838000.00
liabilitiesAndStockholdersEquity 46635000.00
cashAndShortTermInvestments 21492000.00
propertyPlantAndEquipmentGross 16241000.00
propertyPlantAndEquipmentNet 8605000.00
netWorkingCapital 17619000.00
netInvestedCapital 23795000.00
commonStockSharesOutstanding 11549521.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 54186000.00
otherCurrentAssets 2407000.00
totalLiab 38050000.00
totalStockholderEquity 16136000.00
otherCurrentLiab 5887000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -386399000.00
otherLiab 4579000.00
goodWill 921000.00
otherAssets 14794000.00
cash 12980000.00
totalCurrentLiabilities 19338000.00
currentDeferredRevenue 2271000.00
netDebt 9282000.00
shortTermDebt 8129000.00
shortLongTermDebt 6137000.00
shortLongTermDebtTotal 22262000.00
otherStockholderEquity 402480000.00
propertyPlantEquipment 9192000.00
totalCurrentAssets 42358000.00
netTangibleAssets 15215000.00
shortTermInvestments 14584000.00
netReceivables 7367000.00
longTermDebt 8962000.00
inventory 5020000.00
accountsPayable 3051000.00
accumulatedOtherComprehensiveIncome 54000.00
nonCurrrentAssetsOther 1715000.00
nonCurrentAssetsTotal 11828000.00
capitalLeaseObligations 7163000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 18712000.00
liabilitiesAndStockholdersEquity 54186000.00
cashAndShortTermInvestments 27564000.00
propertyPlantAndEquipmentGross 16675000.00
propertyPlantAndEquipmentNet 9192000.00
netWorkingCapital 23020000.00
netInvestedCapital 31235000.00
commonStockSharesOutstanding 10528148.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 59116000.00
otherCurrentAssets 3204000.00
totalLiab 38971000.00
totalStockholderEquity 20145000.00
otherCurrentLiab 4660000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -382209000.00
otherLiab 5119000.00
goodWill 921000.00
otherAssets 1990000.00
cash 30780000.00
totalCurrentLiabilities 18535000.00
currentDeferredRevenue 2358000.00
netDebt -6888000.00
shortTermDebt 8575000.00
shortLongTermDebt 6640000.00
shortLongTermDebtTotal 23892000.00
otherStockholderEquity 402304000.00
propertyPlantEquipment 8960000.00
totalCurrentAssets 47245000.00
netTangibleAssets 19224000.00
shortTermInvestments 0.00
netReceivables 8090000.00
longTermDebt 10370000.00
inventory 5171000.00
accountsPayable 2942000.00
accumulatedOtherComprehensiveIncome 49000.00
nonCurrrentAssetsOther 1990000.00
nonCurrentAssetsTotal 11871000.00
capitalLeaseObligations 6882000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 20436000.00
liabilitiesAndStockholdersEquity 59116000.00
cashAndShortTermInvestments 30780000.00
propertyPlantAndEquipmentNet 8960000.00
netWorkingCapital 28710000.00
netInvestedCapital 37155000.00
commonStockSharesOutstanding 8805190.00
2022-03-31
date 2022-03-31
filing_date 2022-04-08
currency_symbol USD
totalAssets 48574000.00
otherCurrentAssets 2861000.00
totalLiab 46039000.00
totalStockholderEquity 2535000.00
otherCurrentLiab 5090000.00
commonStock 9000.00
capitalStock 1000.00
retainedEarnings -370080000.00
otherLiab 5470000.00
goodWill 921000.00
otherAssets 2141000.00
cash 13280000.00
totalCurrentLiabilities 20966000.00
currentDeferredRevenue 2315000.00
netDebt 15615000.00
shortTermDebt 9822000.00
shortLongTermDebt 6631000.00
shortLongTermDebtTotal 28895000.00
otherStockholderEquity 372554000.00
propertyPlantEquipment 9577000.00
totalCurrentAssets 35288000.00
netTangibleAssets -5728000.00
shortTermInvestments 9158000.00
netReceivables 5913000.00
longTermDebt 11778000.00
inventory 4076000.00
accountsPayable 3739000.00
accumulatedOtherComprehensiveIncome 52000.00
nonCurrrentAssetsOther 2142000.00
nonCurrentAssetsTotal 13286000.00
capitalLeaseObligations 7383000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 25073000.00
liabilitiesAndStockholdersEquity 48574000.00
cashAndShortTermInvestments 22438000.00
propertyPlantAndEquipmentNet 10223000.00
netWorkingCapital 5202000.00
netInvestedCapital 13602000.00
commonStockSharesOutstanding 8534740.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 48574000.00
totalLiab 46039000.00
totalStockholderEquity 2535000.00
otherCurrentLiab 3111000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -370080000.00
otherLiab 6000000.00
goodWill 921000.00
otherAssets 2142000.00
cash 13280000.00
totalCurrentLiabilities 20966000.00
netDebt 7724000.00
shortLongTermDebt 7818000.00
otherStockholderEquity 52000.00
propertyPlantEquipment 10223000.00
totalCurrentAssets 35288000.00
netTangibleAssets 1614000.00
shortTermInvestments 9158000.00
netReceivables 5913000.00
longTermDebt 13186000.00
inventory 4076000.00
accountsPayable 3739000.00
nonCurrrentAssetsOther 2142000.00
nonCurrentAssetsTotal 13286000.00
capitalLeaseObligations 7891000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 25073000.00
netWorkingCapital 14322000.00
netInvestedCapital 23539000.00
commonStockSharesOutstanding 93986470.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 58699000.00
otherCurrentAssets 2815000.00
totalLiab 47605000.00
totalStockholderEquity 11094000.00
otherCurrentLiab 4371000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -361139000.00
otherLiab 6529000.00
goodWill 921000.00
otherAssets 2255000.00
cash 23390000.00
totalCurrentLiabilities 21756000.00
currentDeferredRevenue 2276000.00
netDebt 6205000.00
shortTermDebt 10275000.00
shortLongTermDebt 8443000.00
shortLongTermDebtTotal 29595000.00
otherStockholderEquity 372168000.00
propertyPlantEquipment 9441000.00
totalCurrentAssets 46082000.00
netTangibleAssets 10173000.00
shortTermInvestments 9813000.00
netReceivables 6036000.00
longTermDebt 14094000.00
inventory 4028000.00
accountsPayable 4834000.00
accumulatedOtherComprehensiveIncome 56000.00
nonCurrrentAssetsOther 2255000.00
nonCurrentAssetsTotal 12617000.00
capitalLeaseObligations 7058000.00
nonCurrentLiabilitiesTotal 25849000.00
liabilitiesAndStockholdersEquity 58699000.00
cashAndShortTermInvestments 33203000.00
propertyPlantAndEquipmentNet 9441000.00
netWorkingCapital 24326000.00
netInvestedCapital 33631000.00
commonStockSharesOutstanding 8534740.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 63684000.00
otherCurrentAssets 1413000.00
totalLiab 45481000.00
totalStockholderEquity 18203000.00
otherCurrentLiab 3993000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -353558000.00
otherLiab 6937000.00
goodWill 921000.00
otherAssets 1750000.00
cash 32378000.00
totalCurrentLiabilities 34038000.00
currentDeferredRevenue 2306000.00
netDebt -5065000.00
shortTermDebt 22807000.00
shortLongTermDebt 21133000.00
shortLongTermDebtTotal 27313000.00
otherStockholderEquity 371700000.00
propertyPlantEquipment 8614000.00
totalCurrentAssets 52399000.00
netTangibleAssets 17282000.00
shortTermInvestments 8574000.00
netReceivables 5357000.00
inventory 4677000.00
accountsPayable 4932000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -353558000.00
nonCurrrentAssetsOther 1750000.00
nonCurrentAssetsTotal 11285000.00
capitalLeaseObligations 6180000.00
nonCurrentLiabilitiesTotal 11443000.00
capitalSurpluse 371700000.00
liabilitiesAndStockholdersEquity 63684000.00
cashAndShortTermInvestments 40952000.00
propertyPlantAndEquipmentGross 8614000.00
propertyPlantAndEquipmentNet 8614000.00
netWorkingCapital 18361000.00
netInvestedCapital 39336000.00
commonStockSharesOutstanding 8518499.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 69449000.00
otherCurrentAssets 2389000.00
totalLiab 43271000.00
totalStockholderEquity 26178000.00
otherCurrentLiab 4203000.00
commonStock 9000.00
retainedEarnings -345158000.00
otherLiab 7476000.00
goodWill 921000.00
otherAssets 1954000.00
cash 35675000.00
totalCurrentLiabilities 11232000.00
currentDeferredRevenue 2305000.00
netDebt -9695000.00
shortTermDebt 1417000.00
shortLongTermDebtTotal 25980000.00
otherStockholderEquity 371274000.00
propertyPlantEquipment 2472000.00
totalCurrentAssets 59242000.00
netTangibleAssets 26178000.00
shortTermInvestments 10464000.00
netReceivables 6597000.00
longTermDebt 21041000.00
inventory 4117000.00
accountsPayable 3307000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -345158000.00
nonCurrrentAssetsOther 1954000.00
nonCurrentAssetsTotal 10207000.00
capitalLeaseObligations 4939000.00
longTermDebtTotal 21041000.00
nonCurrentLiabilitiesTotal 32039000.00
capitalSurpluse 371274000.00
liabilitiesAndStockholdersEquity 69449000.00
cashAndShortTermInvestments 46139000.00
propertyPlantAndEquipmentGross 7332000.00
propertyPlantAndEquipmentNet 7332000.00
netWorkingCapital 48010000.00
netInvestedCapital 47219000.00
commonStockSharesOutstanding 8509128.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 77748000.00
otherCurrentAssets 2706000.00
totalLiab 43578000.00
totalStockholderEquity 34170000.00
otherCurrentLiab 5144000.00
commonStock 9000.00
retainedEarnings -337406000.00
otherLiab 8015000.00
goodWill 921000.00
otherAssets 4716000.00
cash 48682000.00
totalCurrentLiabilities 12793000.00
currentDeferredRevenue 2327000.00
netDebt -24745000.00
shortTermDebt 1167000.00
shortLongTermDebtTotal 23937000.00
otherStockholderEquity 34104000.00
propertyPlantEquipment 5553000.00
totalCurrentAssets 69469000.00
netTangibleAssets 33249000.00
shortTermInvestments 9997000.00
netReceivables 4171000.00
longTermDebt 20949000.00
inventory 3913000.00
accountsPayable 4155000.00
accumulatedOtherComprehensiveIncome 57000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -337406000.00
nonCurrrentAssetsOther 1805000.00
nonCurrentAssetsTotal 8279000.00
capitalLeaseObligations 2988000.00
nonCurrentLiabilitiesOther 1821000.00
nonCurrentLiabilitiesTotal 30785000.00
capitalSurpluse 371510000.00
liabilitiesAndStockholdersEquity 77748000.00
cashAndShortTermInvestments 58679000.00
propertyPlantAndEquipmentGross 2642000.00
propertyPlantAndEquipmentNet 5553000.00
netWorkingCapital 56676000.00
netInvestedCapital 55119000.00
commonStockSharesOutstanding 6528302.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 85236000.00
otherCurrentAssets 2621000.00
totalLiab 43161000.00
totalStockholderEquity 42075000.00
otherCurrentLiab 5110000.00
commonStock 9000.00
retainedEarnings -328743000.00
otherLiab 8558000.00
goodWill 921000.00
otherAssets 3587000.00
cash 56614000.00
totalCurrentLiabilities 12708000.00
currentDeferredRevenue 2253000.00
netDebt -33564000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 23050000.00
otherStockholderEquity 377129000.00
propertyPlantEquipment 2785000.00
totalCurrentAssets 77943000.00
netTangibleAssets 42075000.00
shortTermInvestments 10702000.00
netReceivables 4129000.00
longTermDebt 20856000.00
inventory 3877000.00
accountsPayable 4190000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -328743000.00
nonCurrrentAssetsOther 1488000.00
nonCurrentAssetsTotal 7293000.00
capitalLeaseObligations 2194000.00
longTermDebtTotal 20856000.00
nonCurrentLiabilitiesTotal 30453000.00
capitalSurpluse 370760000.00
liabilitiesAndStockholdersEquity 85236000.00
cashAndShortTermInvestments 67316000.00
propertyPlantAndEquipmentGross 4884000.00
propertyPlantAndEquipmentNet 4884000.00
netWorkingCapital 65235000.00
netInvestedCapital 62931000.00
commonStockSharesOutstanding 6528301.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 58584743.00
otherCurrentAssets 3458104.00
totalLiab 42373173.00
totalStockholderEquity 16211570.00
otherCurrentLiab 4626680.00
commonStock 7017.00
retainedEarnings -321392548.00
otherLiab 8909703.00
goodWill 920745.00
otherAssets 1381588.00
cash 26697063.00
totalCurrentLiabilities 11495047.00
currentDeferredRevenue 2212899.00
netDebt -3386412.00
shortTermDebt 1342228.00
shortLongTermDebtTotal 23310651.00
otherStockholderEquity 343811332.00
propertyPlantEquipment 3127462.00
totalCurrentAssets 51535833.00
netTangibleAssets 15290825.00
shortTermInvestments 13258197.00
netReceivables 3565292.00
longTermDebt 20764213.00
inventory 4557177.00
accountsPayable 3313240.00
accumulatedOtherComprehensiveIncome 45716.00
commonStockTotalEquity 7017.00
retainedEarningsTotalEquity -321392548.00
nonCurrrentAssetsOther 1381588.00
nonCurrentAssetsTotal 7048910.00
capitalLeaseObligations 2546438.00
longTermDebtTotal 20764213.00
nonCurrentLiabilitiesTotal 30878126.00
capitalSurpluse 337551385.00
liabilitiesAndStockholdersEquity 58584743.00
cashAndShortTermInvestments 39955260.00
propertyPlantAndEquipmentGross 4746577.00
propertyPlantAndEquipmentNet 4746577.00
netWorkingCapital 40040786.00
netInvestedCapital 36975783.00
commonStockSharesOutstanding 6311688.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 66825809.00
otherCurrentAssets 1758002.00
totalLiab 45051604.00
totalStockholderEquity 21774205.00
otherCurrentLiab 6365570.00
commonStock 6905.00
retainedEarnings -314500003.00
otherLiab 9450983.00
goodWill 920745.00
otherAssets 1183588.00
cash 37399801.00
totalCurrentLiabilities 13357168.00
currentDeferredRevenue 2326214.00
netDebt -13614145.00
shortTermDebt 1542203.00
shortLongTermDebt 190855.00
shortLongTermDebtTotal 23785656.00
otherStockholderEquity 342309752.00
propertyPlantEquipment 3053113.00
totalCurrentAssets 59493604.00
netTangibleAssets 20853460.00
shortTermInvestments 11456285.00
netReceivables 4586748.00
longTermDebt 20683704.00
inventory 4292768.00
accountsPayable 3123181.00
accumulatedOtherComprehensiveIncome 50881.00
commonStockTotalEquity 6905.00
retainedEarningsTotalEquity -314500003.00
nonCurrrentAssetsOther 1183588.00
nonCurrentAssetsTotal 7332205.00
capitalLeaseObligations 2911097.00
longTermDebtTotal 20683704.00
nonCurrentLiabilitiesTotal 31694436.00
capitalSurpluse 336216422.00
liabilitiesAndStockholdersEquity 66825809.00
cashAndShortTermInvestments 48856086.00
propertyPlantAndEquipmentGross 5227872.00
propertyPlantAndEquipmentNet 5227872.00
netWorkingCapital 46136436.00
netInvestedCapital 42648764.00
commonStockSharesOutstanding 6138021.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 44316452.00
otherCurrentAssets 2979504.00
totalLiab 23996949.00
totalStockholderEquity 20319503.00
otherCurrentLiab 4809581.00
commonStock 6538.00
retainedEarnings -306516265.00
otherLiab 9842762.00
goodWill 920745.00
otherAssets 875935.00
cash 11794526.00
totalCurrentLiabilities 12373561.00
currentDeferredRevenue 2288740.00
netDebt -7757084.00
shortTermDebt 2256816.00
shortLongTermDebt 763422.00
shortLongTermDebtTotal 4037442.00
otherStockholderEquity 332694198.00
propertyPlantEquipment 2874405.00
totalCurrentAssets 36873837.00
netTangibleAssets 19398758.00
shortTermInvestments 14250176.00
netReceivables 4202725.00
inventory 3646906.00
accountsPayable 3018424.00
accumulatedOtherComprehensiveIncome 51980.00
commonStockTotalEquity 6538.00
retainedEarningsTotalEquity -306516265.00
nonCurrrentAssetsOther 875935.00
nonCurrentAssetsTotal 7442615.00
capitalLeaseObligations 3274020.00
nonCurrentLiabilitiesOther 11623388.00
nonCurrentLiabilitiesTotal 11623388.00
capitalSurpluse 326777250.00
liabilitiesAndStockholdersEquity 44316452.00
cashAndShortTermInvestments 26044702.00
propertyPlantAndEquipmentGross 5645935.00
propertyPlantAndEquipmentNet 5645935.00
commonStockSharesOutstanding 5859093.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 48087172.00
otherCurrentAssets 2861708.00
totalLiab 24384559.00
totalStockholderEquity 23702613.00
otherCurrentLiab 4286069.00
commonStock 6389.00
retainedEarnings -299213836.00
otherLiab 10401166.00
goodWill 920745.00
otherAssets 1083933.00
cash 14421394.00
totalCurrentLiabilities 12394295.00
currentDeferredRevenue 2286613.00
netDebt -10204722.00
shortTermDebt 2627574.00
shortLongTermDebt 1145133.00
shortLongTermDebtTotal 4216672.00
otherStockholderEquity 328700923.00
propertyPlantEquipment 3034093.00
totalCurrentAssets 40564596.00
netTangibleAssets 22781868.00
shortTermInvestments 14575589.00
netReceivables 5122453.00
inventory 3583452.00
accountsPayable 3194039.00
accumulatedOtherComprehensiveIncome 72707.00
commonStockTotalEquity 6389.00
retainedEarningsTotalEquity -299213836.00
nonCurrrentAssetsOther 1083933.00
nonCurrentAssetsTotal 7522576.00
capitalLeaseObligations 3071539.00
nonCurrentLiabilitiesTotal 11990264.00
capitalSurpluse 322837353.00
liabilitiesAndStockholdersEquity 48087172.00
cashAndShortTermInvestments 28996983.00
propertyPlantAndEquipmentGross 5517898.00
propertyPlantAndEquipmentNet 5517898.00
commonStockSharesOutstanding 5799702.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 57076214.00
otherCurrentAssets 3667605.00
totalLiab 27484475.00
totalStockholderEquity 29591739.00
otherCurrentLiab 4851341.00
commonStock 320882946.00
retainedEarnings -291358764.00
otherLiab 10959577.00
goodWill 920745.00
otherAssets 2000222.00
cash 21417159.00
totalCurrentLiabilities 14834588.00
currentDeferredRevenue 2371910.00
netDebt -16180814.00
shortTermDebt 3546035.00
shortLongTermDebt 1908554.00
shortLongTermDebtTotal 5236345.00
otherStockholderEquity 5689777.00
propertyPlantEquipment 4008428.00
totalCurrentAssets 48262338.00
netTangibleAssets 28670994.00
shortTermInvestments 13816079.00
netReceivables 5388858.00
inventory 3972637.00
accountsPayable 4065302.00
accumulatedOtherComprehensiveIncome 67557.00
commonStockTotalEquity 320882946.00
retainedEarningsTotalEquity -291358764.00
nonCurrrentAssetsOther 2000222.00
nonCurrentAssetsTotal 8813876.00
capitalLeaseObligations 3327791.00
nonCurrentLiabilitiesTotal 12649887.00
liabilitiesAndStockholdersEquity 57076214.00
cashAndShortTermInvestments 35233238.00
propertyPlantAndEquipmentGross 5892909.00
propertyPlantAndEquipmentNet 5892909.00
commonStockSharesOutstanding 5292369.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 48745064.00
otherCurrentAssets 1680818.00
totalLiab 28584017.00
totalStockholderEquity 20161047.00
otherCurrentLiab 7038709.00
commonStock 301171733.00
retainedEarnings -281066581.00
otherLiab 11517988.00
goodWill 920745.00
otherAssets 2056310.00
cash 20919518.00
totalCurrentLiabilities 15729710.00
currentDeferredRevenue 2488301.00
netDebt -17902724.00
shortTermDebt 1680475.00
shortLongTermDebt 1680475.00
shortLongTermDebtTotal 3016794.00
otherStockholderEquity 5580740.00
propertyPlantEquipment 4073680.00
totalCurrentAssets 40189537.00
netTangibleAssets 19240302.00
shortTermInvestments 6876221.00
netReceivables 6711410.00
longTermDebt 1336319.00
inventory 4001570.00
accountsPayable 4522225.00
accumulatedOtherComprehensiveIncome 55895.00
commonStockTotalEquity 301171733.00
retainedEarningsTotalEquity -281066581.00
nonCurrrentAssetsOther 2056310.00
nonCurrentAssetsTotal 8555527.00
capitalLeaseObligations 3016794.00
nonCurrentLiabilitiesOther 1336319.00
nonCurrentLiabilitiesTotal 12854307.00
liabilitiesAndStockholdersEquity 48745064.00
cashAndShortTermInvestments 27795739.00
propertyPlantAndEquipmentGross 5578472.00
propertyPlantAndEquipmentNet 5578472.00
commonStockSharesOutstanding 5190813.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 52557784.00
intangibleAssets 3680.00
otherCurrentAssets 1903682.00
totalLiab 25280910.00
totalStockholderEquity 27276874.00
otherCurrentLiab 850000.00
commonStock 299601960.00
retainedEarnings -272388234.00
otherLiab 12076399.00
goodWill 920745.00
otherAssets 2173516.00
cash 22713980.00
totalCurrentLiabilities 13204511.00
currentDeferredRevenue 2316011.00
netDebt -21863980.00
shortTermDebt 5546429.00
shortLongTermDebtTotal 850000.00
otherStockholderEquity 6284287.00
propertyPlantEquipment 4275293.00
totalCurrentAssets 46825230.00
netTangibleAssets 26356129.00
shortTermInvestments 10818059.00
netReceivables 7350731.00
inventory 4038778.00
accountsPayable 4492071.00
accumulatedOtherComprehensiveIncome 63148.00
commonStockTotalEquity 299601960.00
retainedEarningsTotalEquity -272388234.00
nonCurrrentAssetsOther 2173516.00
nonCurrentAssetsTotal 5732554.00
nonCurrentLiabilitiesTotal 12076399.00
liabilitiesAndStockholdersEquity 52557784.00
cashAndShortTermInvestments 33532039.00
propertyPlantAndEquipmentGross 2638293.00
propertyPlantAndEquipmentNet 2638293.00
commonStockSharesOutstanding 5094668.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 38084042.00
intangibleAssets 921000.00
otherCurrentAssets 1662398.00
totalLiab 25414362.00
totalStockholderEquity 12669680.00
deferredLongTermLiab 0.00
otherCurrentLiab 3391444.00
commonStock 275634848.00
retainedEarnings -263012321.00
otherLiab 12729052.00
goodWill 920745.00
otherAssets 2402439.00
cash 4292328.00
totalCurrentLiabilities 12685310.00
currentDeferredRevenue 2362574.00
netDebt 8436724.00
shortLongTermDebtTotal 12729052.00
otherStockholderEquity 6246293.00
propertyPlantEquipment 4533594.00
totalCurrentAssets 32093098.00
netTangibleAssets 11748935.00
shortTermInvestments 13410151.00
netReceivables 8081699.00
longTermDebt 0.00
inventory 4646522.00
accountsPayable 6931292.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47153.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275634848.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263012321.00
treasuryStock 0.00
nonCurrrentAssetsOther 2402439.00
nonCurrentAssetsTotal 5990944.00
nonCurrentLiabilitiesTotal 12729052.00
liabilitiesAndStockholdersEquity 38084042.00
cashAndShortTermInvestments 17702479.00
propertyPlantAndEquipmentGross 2667760.00
propertyPlantAndEquipmentNet 2667760.00
commonStockSharesOutstanding 4662594.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 41418023.00
intangibleAssets 921000.00
otherCurrentAssets 2471740.00
totalLiab 24528784.00
totalStockholderEquity 16889239.00
deferredLongTermLiab 0.00
otherCurrentLiab 5570868.00
commonStock 275022242.00
retainedEarnings -258042689.00
otherLiab 13296866.00
goodWill 920745.00
otherAssets 2360072.00
cash 1748135.00
totalCurrentLiabilities 11231918.00
currentDeferredRevenue 2454430.00
netDebt 11548731.00
shortLongTermDebtTotal 13296866.00
otherStockholderEquity 9338859.00
propertyPlantEquipment 4471979.00
totalCurrentAssets 35531061.00
netTangibleAssets 15968494.00
shortTermInvestments 20936973.00
netReceivables 5854406.00
longTermDebt 0.00
inventory 4519807.00
accountsPayable 3206620.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90314.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275022242.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258042689.00
treasuryStock 0.00
nonCurrrentAssetsOther 2360072.00
nonCurrentAssetsTotal 5886962.00
nonCurrentLiabilitiesTotal 13296866.00
liabilitiesAndStockholdersEquity 41418023.00
cashAndShortTermInvestments 22685108.00
propertyPlantAndEquipmentGross 2606145.00
propertyPlantAndEquipmentNet 2606145.00
commonStockSharesOutstanding 4662583.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 51956679.00
intangibleAssets 3940.00
otherCurrentAssets 1607440.00
totalLiab 24589529.00
totalStockholderEquity 27367150.00
deferredLongTermLiab 0.00
otherCurrentLiab 4191501.00
commonStock 274386910.00
retainedEarnings -246791897.00
otherLiab 13864677.00
goodWill 920745.00
otherAssets 6498304.00
cash 3278087.00
totalCurrentLiabilities 8438920.00
currentDeferredRevenue 235078.00
netDebt 10586590.00
shortLongTermDebtTotal 13864677.00
otherStockholderEquity -227863.00
propertyPlantEquipment 8580220.00
totalCurrentAssets 44245771.00
netTangibleAssets 26692465.00
shortTermInvestments 24821682.00
netReceivables 5993708.00
longTermDebt 0.00
inventory 8544854.00
accountsPayable 4012341.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227863.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274386910.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245811897.00
treasuryStock 0.00
nonCurrrentAssetsOther 4213604.00
nonCurrentAssetsTotal 7710908.00
nonCurrentLiabilitiesTotal 16150609.00
liabilitiesAndStockholdersEquity 51956679.00
cashAndShortTermInvestments 28099769.00
propertyPlantAndEquipmentGross 2572619.00
propertyPlantAndEquipmentNet 2572619.00
commonStockSharesOutstanding 4662583.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 58779640.00
intangibleAssets 4028.00
otherCurrentAssets 1779992.00
totalLiab 25866492.00
totalStockholderEquity 32913148.00
deferredLongTermLiab 16723318.00
otherCurrentLiab 4715712.00
commonStock 273210907.00
retainedEarnings -240262376.00
otherLiab 16724000.00
goodWill 920745.00
otherAssets 7403000.00
cash 8406917.00
totalCurrentLiabilities 9143174.00
currentDeferredRevenue 205303.00
netDebt -8406917.00
otherStockholderEquity 9334759.00
propertyPlantEquipment 8535730.00
totalCurrentAssets 48828318.00
netTangibleAssets 31988375.00
shortTermInvestments 24648459.00
netReceivables 6355566.00
longTermDebt 0.00
inventory 7637384.00
accountsPayable 4222159.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35383.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273210907.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240262376.00
treasuryStock 0.00
nonCurrrentAssetsOther 6477571.00
nonCurrentAssetsTotal 9951322.00
nonCurrentLiabilitiesTotal 16723318.00
liabilitiesAndStockholdersEquity 58779640.00
cashAndShortTermInvestments 33055376.00
propertyPlantAndEquipmentGross 2548978.00
propertyPlantAndEquipmentNet 2548978.00
commonStockSharesOutstanding 4565294.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 65806400.00
intangibleAssets 4117.00
otherCurrentAssets 2032095.00
totalLiab 25016040.00
totalStockholderEquity 40790360.00
deferredLongTermLiab 17396167.00
otherCurrentLiab 3231789.00
commonStock 272055391.00
retainedEarnings -231223093.00
otherLiab 17396000.00
goodWill 920745.00
otherAssets 2909000.00
cash 3887923.00
totalCurrentLiabilities 7619873.00
currentDeferredRevenue 199407.00
netDebt -3887923.00
otherStockholderEquity -41938.00
propertyPlantEquipment 3202992.00
totalCurrentAssets 61187891.00
netTangibleAssets 39865498.00
shortTermInvestments 35028841.00
netReceivables 5374390.00
longTermDebt 0.00
inventory 14864642.00
accountsPayable 4188677.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41938.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272055391.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231223093.00
treasuryStock 0.00
nonCurrrentAssetsOther 1984830.00
nonCurrentAssetsTotal 4618509.00
nonCurrentLiabilitiesTotal 17396167.00
liabilitiesAndStockholdersEquity 65806400.00
cashAndShortTermInvestments 38916764.00
propertyPlantAndEquipmentGross 1708817.00
propertyPlantAndEquipmentNet 1708817.00
commonStockSharesOutstanding 4660088.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 69475615.00
intangibleAssets 4205.00
otherCurrentAssets 1907270.00
totalLiab 25629632.00
totalStockholderEquity 43845983.00
deferredLongTermLiab 17962468.00
otherCurrentLiab 3585198.00
commonStock 270302780.00
retainedEarnings -226166099.00
otherLiab 17963000.00
goodWill 920745.00
otherAssets 4142000.00
cash 8327695.00
totalCurrentLiabilities 7667164.00
currentDeferredRevenue 212320.00
netDebt -8327695.00
otherStockholderEquity -290698.00
propertyPlantEquipment 4255597.00
totalCurrentAssets 63804330.00
netTangibleAssets 42921033.00
shortTermInvestments 34914331.00
netReceivables 4880969.00
longTermDebt 0.00
inventory 13774065.00
accountsPayable 3869646.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290698.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270302780.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226166099.00
treasuryStock 0.00
nonCurrrentAssetsOther 3216696.00
nonCurrentAssetsTotal 5671285.00
nonCurrentLiabilitiesTotal 17962468.00
liabilitiesAndStockholdersEquity 69475615.00
cashAndShortTermInvestments 43242026.00
propertyPlantAndEquipmentGross 1529639.00
propertyPlantAndEquipmentNet 1529639.00
commonStockSharesOutstanding 4639263.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 80456823.00
intangibleAssets 4293.00
otherCurrentAssets 1339169.00
totalLiab 29851654.00
totalStockholderEquity 50605169.00
deferredLongTermLiab 19460436.00
otherCurrentLiab 6230911.00
commonStock 270478325.00
retainedEarnings -219083115.00
otherLiab 19460000.00
goodWill 920745.00
otherAssets 4287000.00
cash 11899710.00
totalCurrentLiabilities 10391218.00
currentDeferredRevenue 216732.00
netDebt -11899710.00
otherStockholderEquity 209959.00
propertyPlantEquipment 4257563.00
totalCurrentAssets 74750211.00
netTangibleAssets 49680131.00
shortTermInvestments 40840581.00
netReceivables 7249928.00
longTermDebt 0.00
inventory 13420823.00
accountsPayable 3943575.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -790041.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270478325.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219083115.00
treasuryStock 0.00
nonCurrrentAssetsOther 3361923.00
nonCurrentAssetsTotal 5706612.00
nonCurrentLiabilitiesTotal 19460436.00
liabilitiesAndStockholdersEquity 80456823.00
cashAndShortTermInvestments 52740291.00
propertyPlantAndEquipmentGross 1419651.00
propertyPlantAndEquipmentNet 1419651.00
commonStockSharesOutstanding 4607822.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 83153638.00
intangibleAssets 4382.00
otherCurrentAssets 2034598.00
totalLiab 30197339.00
totalStockholderEquity 52956299.00
deferredLongTermLiab 20051737.00
otherCurrentLiab 4210151.00
commonStock 268199939.00
retainedEarnings -214341092.00
otherLiab 20052000.00
goodWill 920745.00
otherAssets 3253000.00
cash 17180594.00
totalCurrentLiabilities 10145602.00
currentDeferredRevenue 77217.00
netDebt -17180594.00
otherStockholderEquity 97452.00
propertyPlantEquipment 3218129.00
totalCurrentAssets 78509195.00
netTangibleAssets 52031172.00
shortTermInvestments 40759703.00
netReceivables 6393228.00
longTermDebt 0.00
inventory 12141072.00
accountsPayable 5858234.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -902548.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268199939.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214341092.00
treasuryStock 0.00
nonCurrrentAssetsOther 2327741.00
nonCurrentAssetsTotal 4644443.00
nonCurrentLiabilitiesTotal 20051737.00
liabilitiesAndStockholdersEquity 83153638.00
cashAndShortTermInvestments 57940297.00
propertyPlantAndEquipmentGross 1391575.00
propertyPlantAndEquipmentNet 1391575.00
commonStockSharesOutstanding 4594816.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 82854456.00
intangibleAssets 42555.00
otherCurrentAssets 2264583.00
totalLiab 27097146.00
totalStockholderEquity 55757310.00
deferredLongTermLiab 19783978.00
otherCurrentLiab 3825374.00
commonStock 265648345.00
retainedEarnings -209286794.00
otherLiab 19784000.00
goodWill 920745.00
otherAssets 1565000.00
cash 19293454.00
totalCurrentLiabilities 7313168.00
currentDeferredRevenue 91005.00
netDebt -19293454.00
otherStockholderEquity 395759.00
propertyPlantEquipment 1506155.00
totalCurrentAssets 79783814.00
netTangibleAssets 54794010.00
shortTermInvestments 38434312.00
netReceivables 8031196.00
longTermDebt 0.00
inventory 11760269.00
accountsPayable 3396789.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -604241.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265648345.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -209286794.00
treasuryStock 0.00
nonCurrrentAssetsOther 601187.00
nonCurrentAssetsTotal 3070642.00
nonCurrentLiabilitiesTotal 19783978.00
liabilitiesAndStockholdersEquity 82854456.00
cashAndShortTermInvestments 57727766.00
propertyPlantAndEquipmentGross 1506155.00
propertyPlantAndEquipmentNet 1506155.00
commonStockSharesOutstanding 4607006.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 87142885.00
intangibleAssets 82351.00
otherCurrentAssets 943173.00
totalLiab 29512713.00
totalStockholderEquity 57630172.00
deferredLongTermLiab 20333845.00
otherCurrentLiab 4122854.00
commonStock 263073468.00
retainedEarnings -204723532.00
otherLiab 20334000.00
goodWill 920745.00
otherAssets 1604000.00
cash 23821780.00
totalCurrentLiabilities 9178868.00
currentDeferredRevenue 79822.00
netDebt -23821780.00
otherStockholderEquity 280236.00
propertyPlantEquipment 1561913.00
totalCurrentAssets 83977189.00
netTangibleAssets 56627076.00
shortTermInvestments 40612423.00
netReceivables 7590137.00
longTermDebt 0.00
inventory 11009676.00
accountsPayable 4976192.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -719764.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263073468.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204723532.00
treasuryStock 0.00
nonCurrrentAssetsOther 600687.00
nonCurrentAssetsTotal 3165696.00
nonCurrentLiabilitiesTotal 20333845.00
liabilitiesAndStockholdersEquity 87142885.00
cashAndShortTermInvestments 64434203.00
propertyPlantAndEquipmentGross 1561913.00
propertyPlantAndEquipmentNet 1561913.00
commonStockSharesOutstanding 4606980.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 89097718.00
intangibleAssets 123944.00
otherCurrentAssets 931774.00
totalLiab 28892620.00
totalStockholderEquity 60205098.00
deferredLongTermLiab 20883712.00
otherCurrentLiab 3494794.00
commonStock 260530213.00
retainedEarnings -199362386.00
otherLiab 20884000.00
goodWill 920745.00
otherAssets 1646000.00
cash 30007500.00
totalCurrentLiabilities 8008908.00
currentDeferredRevenue 93646.00
netDebt -30007500.00
otherStockholderEquity 37271.00
propertyPlantEquipment 1690116.00
totalCurrentAssets 85762226.00
netTangibleAssets 59160409.00
shortTermInvestments 39435500.00
netReceivables 6223520.00
longTermDebt 0.00
inventory 9163932.00
accountsPayable 4420468.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -962729.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260530213.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199362386.00
treasuryStock 0.00
nonCurrrentAssetsOther 600687.00
nonCurrentAssetsTotal 3335492.00
nonCurrentLiabilitiesTotal 20883712.00
liabilitiesAndStockholdersEquity 89097718.00
cashAndShortTermInvestments 69443000.00
propertyPlantAndEquipmentGross 1690116.00
propertyPlantAndEquipmentNet 1690116.00
commonStockSharesOutstanding 4606639.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 87822125.00
intangibleAssets 165657.00
otherCurrentAssets 1026889.00
totalLiab 25502303.00
totalStockholderEquity 62319822.00
deferredLongTermLiab 17410852.00
otherCurrentLiab 3831356.00
commonStock 257773494.00
retainedEarnings -194538176.00
otherLiab 17411000.00
goodWill 920745.00
otherAssets 1549000.00
cash 31198182.00
totalCurrentLiabilities 8091451.00
currentDeferredRevenue 264879.00
netDebt -31198182.00
otherStockholderEquity 84504.00
propertyPlantEquipment 1646568.00
totalCurrentAssets 84626316.00
netTangibleAssets 61233420.00
shortTermInvestments 39482732.00
netReceivables 5046733.00
longTermDebt 0.00
inventory 7871780.00
accountsPayable 3995216.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -915496.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257773494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194538176.00
treasuryStock 0.00
nonCurrrentAssetsOther 462839.00
nonCurrentAssetsTotal 3195809.00
nonCurrentLiabilitiesTotal 17410852.00
liabilitiesAndStockholdersEquity 87822125.00
cashAndShortTermInvestments 70680914.00
propertyPlantAndEquipmentGross 1646568.00
propertyPlantAndEquipmentNet 1646568.00
commonStockSharesOutstanding 4371179.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 90916015.00
intangibleAssets 207415.00
otherCurrentAssets 1601211.00
totalLiab 26486560.00
totalStockholderEquity 64429455.00
deferredLongTermLiab 18012839.00
otherCurrentLiab 2937245.00
commonStock 253777785.00
retainedEarnings -188768220.00
otherLiab 18013000.00
goodWill 920745.00
otherAssets 1670000.00
cash 33172740.00
totalCurrentLiabilities 8473721.00
currentDeferredRevenue 313082.00
netDebt -33172740.00
otherStockholderEquity 419890.00
propertyPlantEquipment 1341795.00
totalCurrentAssets 87903837.00
netTangibleAssets 63301295.00
shortTermInvestments 39818118.00
netReceivables 5896487.00
longTermDebt 0.00
inventory 7415281.00
accountsPayable 5223394.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -580110.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253777785.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188768220.00
treasuryStock 0.00
nonCurrrentAssetsOther 542223.00
nonCurrentAssetsTotal 3012178.00
nonCurrentLiabilitiesTotal 18012839.00
liabilitiesAndStockholdersEquity 90916015.00
cashAndShortTermInvestments 72990858.00
propertyPlantAndEquipmentGross 1341795.00
propertyPlantAndEquipmentNet 1341795.00
commonStockSharesOutstanding 4565707.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 91526381.00
intangibleAssets 249172.00
otherCurrentAssets 926156.00
totalLiab 25538471.00
totalStockholderEquity 65987910.00
deferredLongTermLiab 18506066.00
otherCurrentLiab 2582711.00
commonStock 252651670.00
retainedEarnings -186353667.00
otherLiab 18506000.00
goodWill 920745.00
otherAssets 1712000.00
cash 37145875.00
totalCurrentLiabilities 7032405.00
currentDeferredRevenue 129851.00
netDebt -37145875.00
otherStockholderEquity -310093.00
propertyPlantEquipment 1373488.00
totalCurrentAssets 88440753.00
netTangibleAssets 64817993.00
shortTermInvestments 40114886.00
netReceivables 3938815.00
longTermDebt 0.00
inventory 6315021.00
accountsPayable 4319843.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -310093.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252651670.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186353667.00
treasuryStock 0.00
nonCurrrentAssetsOther 542223.00
nonCurrentAssetsTotal 3085628.00
nonCurrentLiabilitiesTotal 18506066.00
liabilitiesAndStockholdersEquity 91526381.00
cashAndShortTermInvestments 77260761.00
propertyPlantAndEquipmentGross 1373488.00
propertyPlantAndEquipmentNet 1373488.00
commonStockSharesOutstanding 4551793.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 97160684.00
intangibleAssets 290929.00
otherCurrentAssets 813503.00
totalLiab 29339019.00
totalStockholderEquity 67821665.00
deferredLongTermLiab 18999293.00
otherCurrentLiab 4863079.00
commonStock 251766056.00
retainedEarnings -183816920.00
otherLiab 18999000.00
goodWill 920745.00
otherAssets 1754000.00
cash 63332646.00
totalCurrentLiabilities 10339726.00
currentDeferredRevenue 338792.00
netDebt -63332646.00
otherStockholderEquity -127471.00
propertyPlantEquipment 1401292.00
totalCurrentAssets 94005495.00
netTangibleAssets 66609991.00
shortTermInvestments 19997509.00
netReceivables 4665831.00
longTermDebt 0.00
inventory 5196006.00
accountsPayable 5137855.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127471.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251766056.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183816920.00
treasuryStock 0.00
nonCurrrentAssetsOther 542223.00
nonCurrentAssetsTotal 3155189.00
nonCurrentLiabilitiesTotal 18999293.00
liabilitiesAndStockholdersEquity 97160684.00
cashAndShortTermInvestments 83330155.00
propertyPlantAndEquipmentGross 1401292.00
propertyPlantAndEquipmentNet 1401292.00
commonStockSharesOutstanding 4515221.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 97999716.00
intangibleAssets 332686.00
otherCurrentAssets 587201.00
totalLiab 29296922.00
totalStockholderEquity 68702794.00
deferredLongTermLiab 19492520.00
otherCurrentLiab 4325997.00
commonStock 249018189.00
retainedEarnings -180117726.00
otherLiab 19493000.00
goodWill 920745.00
otherAssets 1796000.00
cash 65800451.00
totalCurrentLiabilities 9804402.00
currentDeferredRevenue 183890.00
netDebt -65800451.00
otherStockholderEquity 8600889.00
propertyPlantEquipment 1496912.00
totalCurrentAssets 94707149.00
netTangibleAssets 67449363.00
shortTermInvestments 19927310.00
netReceivables 4472002.00
longTermDebt 0.00
inventory 3920185.00
accountsPayable 5294515.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197669.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249018189.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180117726.00
treasuryStock 0.00
nonCurrrentAssetsOther 542224.00
nonCurrentAssetsTotal 3292567.00
nonCurrentLiabilitiesTotal 19492520.00
liabilitiesAndStockholdersEquity 97999716.00
cashAndShortTermInvestments 85727761.00
propertyPlantAndEquipmentGross 1496912.00
propertyPlantAndEquipmentNet 1496912.00
commonStockSharesOutstanding 4515221.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 23872187.00
intangibleAssets 374443.00
otherCurrentAssets 688475.00
totalLiab 29332035.00
totalStockholderEquity -5459848.00
deferredLongTermLiab 0.00
otherCurrentLiab 3816884.00
commonStock 164056146.00
retainedEarnings -173734079.00
goodWill 920745.00
otherAssets 2363000.00
cash 3016837.00
totalCurrentLiabilities 17280211.00
currentDeferredRevenue 329117.00
netDebt 16997806.00
shortTermDebt 7962819.00
shortLongTermDebtTotal 20014643.00
otherStockholderEquity 4218085.00
propertyPlantEquipment 1615320.00
totalCurrentAssets 19893879.00
netTangibleAssets -6755036.00
shortTermInvestments 9017395.00
netReceivables 4189666.00
longTermDebt 12051824.00
inventory 2981506.00
accountsPayable 5171391.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7584.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164056146.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173734079.00
treasuryStock 0.00
nonCurrrentAssetsOther 1067800.00
nonCurrentAssetsTotal 3978308.00
longTermDebtTotal 12051824.00
nonCurrentLiabilitiesTotal 12051824.00
warrants 4225669.00
liabilitiesAndStockholdersEquity 23872187.00
cashAndShortTermInvestments 12034232.00
propertyPlantAndEquipmentGross 1615320.00
propertyPlantAndEquipmentNet 1615320.00
commonStockSharesOutstanding 3673244.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 25881813.00
intangibleAssets 416200.00
otherCurrentAssets 589074.00
totalLiab 29795494.00
totalStockholderEquity -3913681.00
deferredLongTermLiab 0.00
otherCurrentLiab 2784711.00
commonStock 161575859.00
retainedEarnings -169766473.00
goodWill 920745.00
otherAssets 2535000.00
cash 2858724.00
totalCurrentLiabilities 15314888.00
currentDeferredRevenue 284105.00
netDebt 17591393.00
shortTermDebt 5969511.00
shortLongTermDebtTotal 20450117.00
otherStockholderEquity 4276933.00
propertyPlantEquipment 1650003.00
totalCurrentAssets 21696983.00
netTangibleAssets -5250626.00
shortTermInvestments 9076243.00
netReceivables 6388800.00
longTermDebt 14480606.00
inventory 2784142.00
accountsPayable 6276561.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51264.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161575859.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169766473.00
treasuryStock 0.00
nonCurrrentAssetsOther 1197882.00
nonCurrentAssetsTotal 4184830.00
longTermDebtTotal 14480606.00
nonCurrentLiabilitiesTotal 14480606.00
warrants 4225669.00
liabilitiesAndStockholdersEquity 25881813.00
cashAndShortTermInvestments 11934967.00
propertyPlantAndEquipmentGross 1650003.00
propertyPlantAndEquipmentNet 1650003.00
commonStockSharesOutstanding 3602702.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 26793552.00
intangibleAssets 457958.00
otherCurrentAssets 602393.00
totalLiab 30320742.00
totalStockholderEquity -3527190.00
deferredLongTermLiab 0.00
otherCurrentLiab 4605573.00
commonStock 158776957.00
retainedEarnings -166596095.00
goodWill 920745.00
otherAssets 2690000.00
cash 661117.00
totalCurrentLiabilities 14096167.00
currentDeferredRevenue 244314.00
netDebt 19676471.00
shortTermDebt 4113013.00
shortLongTermDebtTotal 20337588.00
otherStockholderEquity 4291948.00
propertyPlantEquipment 1761165.00
totalCurrentAssets 22342273.00
netTangibleAssets -4905893.00
shortTermInvestments 14068482.00
netReceivables 4100453.00
longTermDebt 16224575.00
inventory 2909828.00
accountsPayable 5133267.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66279.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158776957.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166596095.00
treasuryStock 0.00
nonCurrrentAssetsOther 1311411.00
nonCurrentAssetsTotal 4451279.00
longTermDebtTotal 16224575.00
nonCurrentLiabilitiesTotal 16224575.00
warrants 4225669.00
liabilitiesAndStockholdersEquity 26793552.00
cashAndShortTermInvestments 14729599.00
propertyPlantAndEquipmentGross 1761165.00
propertyPlantAndEquipmentNet 1761165.00
commonStockSharesOutstanding 3619347.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 36362124.00
intangibleAssets 499715.00
otherCurrentAssets 623734.00
totalLiab 35766585.00
totalStockholderEquity 595539.00
deferredLongTermLiab 0.00
otherCurrentLiab 6647828.00
commonStock 154457878.00
retainedEarnings -158790569.00
goodWill 920745.00
otherAssets 2795000.00
cash 11881451.00
totalCurrentLiabilities 17849671.00
currentDeferredRevenue 207545.00
netDebt 8343608.00
shortTermDebt 2308145.00
shortLongTermDebtTotal 20225059.00
otherStockholderEquity 13045203.00
propertyPlantEquipment 1648949.00
totalCurrentAssets 31917774.00
netTangibleAssets -824921.00
shortTermInvestments 12034622.00
netReceivables 4578319.00
longTermDebt 17916914.00
inventory 2799648.00
accountsPayable 8686153.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32419.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154457878.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158790569.00
treasuryStock 0.00
nonCurrrentAssetsOther 1374941.00
nonCurrentAssetsTotal 4444350.00
longTermDebtTotal 17916914.00
nonCurrentLiabilitiesTotal 17916914.00
warrants 4895811.00
liabilitiesAndStockholdersEquity 36362124.00
cashAndShortTermInvestments 23916073.00
propertyPlantAndEquipmentGross 1648919.00
propertyPlantAndEquipmentNet 1648949.00
commonStockSharesOutstanding 3606972.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 43601401.00
intangibleAssets 541472.00
otherCurrentAssets 687367.00
totalLiab 37500335.00
totalStockholderEquity 6101066.00
deferredLongTermLiab 0.00
otherCurrentLiab 10124949.00
commonStock 151396640.00
retainedEarnings -150458464.00
goodWill 920745.00
otherAssets 2954000.00
cash 21212826.00
totalCurrentLiabilities 18071690.00
currentDeferredRevenue 263825.00
netDebt -1212826.00
shortTermDebt 571355.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 5162890.00
propertyPlantEquipment 1705258.00
totalCurrentAssets 38941712.00
netTangibleAssets 4638849.00
shortTermInvestments 10004943.00
netReceivables 4222411.00
longTermDebt 19428645.00
inventory 2814165.00
accountsPayable 7111561.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4332.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151396640.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150458464.00
treasuryStock 0.00
nonCurrrentAssetsOther 1492214.00
nonCurrentAssetsTotal 4659689.00
longTermDebtTotal 19428645.00
nonCurrentLiabilitiesTotal 19428645.00
warrants 5158558.00
liabilitiesAndStockholdersEquity 43601401.00
cashAndShortTermInvestments 31217769.00
propertyPlantAndEquipmentGross 1705258.00
propertyPlantAndEquipmentNet 1705258.00
commonStockSharesOutstanding 3575272.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 54027778.00
intangibleAssets 583229.00
otherCurrentAssets 814765.00
totalLiab 36789072.00
totalStockholderEquity 17238706.00
deferredLongTermLiab 0.00
otherCurrentLiab 8455508.00
commonStock 146702432.00
retainedEarnings -137250200.00
goodWill 920745.00
otherAssets 3028000.00
cash 40952067.00
totalCurrentLiabilities 16789072.00
currentDeferredRevenue 29007.00
netDebt -20951475.00
shortTermDebt 592.00
shortLongTermDebtTotal 20000592.00
otherStockholderEquity 7786474.00
propertyPlantEquipment 1740379.00
totalCurrentAssets 49259923.00
netTangibleAssets 15734732.00
shortTermInvestments 0.00
netReceivables 4576492.00
longTermDebt 20000000.00
inventory 2916599.00
accountsPayable 8303965.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146702432.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137250200.00
treasuryStock 0.00
nonCurrrentAssetsOther 1523502.00
nonCurrentAssetsTotal 4767855.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 20000000.00
warrants 7786474.00
liabilitiesAndStockholdersEquity 54027778.00
cashAndShortTermInvestments 40952067.00
propertyPlantAndEquipmentGross 1740379.00
propertyPlantAndEquipmentNet 1740379.00
commonStockSharesOutstanding 2838091.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 17968170.00
intangibleAssets 624987.00
otherCurrentAssets 1086167.00
totalLiab 28473845.00
totalStockholderEquity -10505675.00
deferredLongTermLiab 0.00
otherCurrentLiab 12288923.00
commonStock 106884342.00
retainedEarnings -125386981.00
goodWill 920745.00
otherAssets 1988000.00
cash 5774297.00
totalCurrentLiabilities 28473845.00
currentDeferredRevenue 82997.00
netDebt -5772846.00
shortTermDebt 1451.00
shortLongTermDebtTotal 1451.00
otherStockholderEquity 7996964.00
propertyPlantEquipment 1791942.00
totalCurrentAssets 14188273.00
netTangibleAssets -12051407.00
shortTermInvestments 0.00
netReceivables 4462299.00
longTermDebt 0.00
inventory 2865510.00
accountsPayable 16100474.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7451780.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106884342.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125386981.00
treasuryStock 0.00
nonCurrrentAssetsOther 442223.00
nonCurrentAssetsTotal 3779897.00
warrants 7996964.00
liabilitiesAndStockholdersEquity 17968170.00
cashAndShortTermInvestments 5774297.00
propertyPlantAndEquipmentGross 1791942.00
propertyPlantAndEquipmentNet 1791942.00
commonStockSharesOutstanding 1930999.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 17025086.00
intangibleAssets 666744.00
otherCurrentAssets 1356131.00
totalLiab 26986956.00
totalStockholderEquity -9961870.00
deferredLongTermLiab 0.00
otherCurrentLiab 12015978.00
commonStock 92866458.00
retainedEarnings -110007257.00
goodWill 920745.00
otherAssets 2018000.00
cash 4711730.00
totalCurrentLiabilities 26986956.00
currentDeferredRevenue 135133.00
netDebt -4709450.00
shortTermDebt 2280.00
shortLongTermDebtTotal 2280.00
otherStockholderEquity 14630709.00
propertyPlantEquipment 1858442.00
totalCurrentAssets 13149432.00
netTangibleAssets -11549359.00
shortTermInvestments 0.00
netReceivables 4431932.00
longTermDebt 0.00
inventory 2649639.00
accountsPayable 14833565.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7451780.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92866458.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110007257.00
treasuryStock 0.00
nonCurrrentAssetsOther 429723.00
nonCurrentAssetsTotal 3875654.00
warrants 7178929.00
liabilitiesAndStockholdersEquity 17025086.00
cashAndShortTermInvestments 4711730.00
propertyPlantAndEquipmentGross 1858442.00
propertyPlantAndEquipmentNet 1858442.00
commonStockSharesOutstanding 1931000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 24221014.00
intangibleAssets 708500.00
otherCurrentAssets 1761200.00
totalLiab 23049434.00
totalStockholderEquity 1171580.00
deferredLongTermLiab 0.00
otherCurrentLiab 14685033.00
commonStock 90631586.00
retainedEarnings -96333769.00
goodWill 920745.00
otherAssets 2277000.00
cash 1174271.00
totalCurrentLiabilities 23049434.00
currentDeferredRevenue 270642.00
netDebt -1171193.00
shortTermDebt 3078.00
shortLongTermDebtTotal 3078.00
otherStockholderEquity 97505349.00
propertyPlantEquipment 1940555.00
totalCurrentAssets 20004365.00
netTangibleAssets -457665.00
shortTermInvestments 10078094.00
netReceivables 4318733.00
longTermDebt 0.00
inventory 2672067.00
accountsPayable 8090681.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27043.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90631586.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96333769.00
treasuryStock 0.00
nonCurrrentAssetsOther 646849.00
nonCurrentAssetsTotal 4216649.00
warrants 6900806.00
liabilitiesAndStockholdersEquity 24221014.00
cashAndShortTermInvestments 11252365.00
propertyPlantAndEquipmentGross 1940555.00
propertyPlantAndEquipmentNet 1940555.00
commonStockSharesOutstanding 1889617.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 34091007.00
intangibleAssets 750258.00
otherCurrentAssets 1893444.00
totalLiab 17419118.00
totalStockholderEquity 16671889.00
deferredLongTermLiab 0.00
otherCurrentLiab 10794235.00
commonStock 88407885.00
retainedEarnings -78457994.00
goodWill 920745.00
otherAssets 2659000.00
cash 6469912.00
totalCurrentLiabilities 17418527.00
currentDeferredRevenue 209752.00
netDebt -6465788.00
shortTermDebt 3533.00
shortLongTermDebtTotal 4124.00
otherStockholderEquity 95129883.00
propertyPlantEquipment 2034386.00
totalCurrentAssets 29397387.00
netTangibleAssets 15000886.00
shortTermInvestments 13915937.00
netReceivables 4356005.00
longTermDebt 1000.00
inventory 2762089.00
accountsPayable 6411007.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175950.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88407885.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78457994.00
treasuryStock 0.00
nonCurrrentAssetsOther 988231.00
nonCurrentAssetsTotal 4693620.00
capitalLeaseObligations 591.00
longTermDebtTotal 591.00
nonCurrentLiabilitiesTotal 591.00
warrants 6897948.00
liabilitiesAndStockholdersEquity 34091007.00
cashAndShortTermInvestments 20385849.00
propertyPlantAndEquipmentGross 2034386.00
propertyPlantAndEquipmentNet 2034386.00
commonStockSharesOutstanding 1869830.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 39422593.00
intangibleAssets 792016.00
otherCurrentAssets 1664372.00
totalLiab 13837151.00
totalStockholderEquity 25585442.00
deferredLongTermLiab 0.00
otherCurrentLiab 9043022.00
commonStock 85193308.00
retainedEarnings -66552653.00
goodWill 920745.00
otherAssets 3449000.00
cash 13639404.00
totalCurrentLiabilities 13835700.00
currentDeferredRevenue 126521.00
netDebt -13633721.00
shortTermDebt 4232.00
shortLongTermDebtTotal 5683.00
otherStockholderEquity 92138095.00
propertyPlantEquipment 2132831.00
totalCurrentAssets 33840570.00
netTangibleAssets 23872681.00
shortTermInvestments 11911484.00
netReceivables 4215075.00
longTermDebt 1000.00
inventory 2410235.00
accountsPayable 4661925.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180403.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85193308.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66552653.00
treasuryStock 0.00
nonCurrrentAssetsOther 1736431.00
nonCurrentAssetsTotal 5582023.00
capitalLeaseObligations 1451.00
longTermDebtTotal 1451.00
nonCurrentLiabilitiesTotal 1451.00
warrants 7125190.00
liabilitiesAndStockholdersEquity 39422593.00
cashAndShortTermInvestments 25550888.00
propertyPlantAndEquipmentGross 2132831.00
propertyPlantAndEquipmentNet 2132831.00
commonStockSharesOutstanding 1778941.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 31939599.00
intangibleAssets 833773.00
otherCurrentAssets 1643565.00
totalLiab 13694631.00
totalStockholderEquity 18244968.00
deferredLongTermLiab 0.00
otherCurrentLiab 96329.00
commonStock 67407847.00
retainedEarnings -55985742.00
goodWill 920745.00
otherAssets 3753000.00
cash 5715246.00
totalCurrentLiabilities 13692351.00
currentDeferredRevenue 8225015.00
netDebt -5706496.00
shortTermDebt 6470.00
shortLongTermDebtTotal 8750.00
otherStockholderEquity 81082794.00
propertyPlantEquipment 2290476.00
totalCurrentAssets 25896529.00
netTangibleAssets 16490450.00
shortTermInvestments 11810775.00
netReceivables 4222816.00
longTermDebt 2000.00
inventory 2504127.00
accountsPayable 5364537.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281112.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67407847.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55985742.00
treasuryStock 0.00
nonCurrrentAssetsOther 1998076.00
nonCurrentAssetsTotal 6043070.00
capitalLeaseObligations 2280.00
longTermDebtTotal 2280.00
nonCurrentLiabilitiesTotal 2280.00
warrants 7103975.00
liabilitiesAndStockholdersEquity 31939599.00
cashAndShortTermInvestments 17526021.00
propertyPlantAndEquipmentGross 2290476.00
propertyPlantAndEquipmentNet 2290476.00
commonStockSharesOutstanding 1778941.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 34590465.00
intangibleAssets 839676.00
otherCurrentAssets 1373083.00
totalLiab 9627774.00
totalStockholderEquity 24962691.00
deferredLongTermLiab 0.00
otherCurrentLiab 114778.00
commonStock 65290668.00
retainedEarnings -47033236.00
goodWill 920745.00
otherAssets 4029000.00
cash 8421915.00
totalCurrentLiabilities 9624696.00
currentDeferredRevenue 5892021.00
netDebt -8410175.00
shortTermDebt 8662.00
shortLongTermDebtTotal 11740.00
otherStockholderEquity 71995927.00
propertyPlantEquipment 2458987.00
totalCurrentAssets 28101899.00
netTangibleAssets 23202270.00
shortTermInvestments 11813813.00
netReceivables 4258403.00
longTermDebt 2000.00
inventory 2234685.00
accountsPayable 3609235.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362665.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65290668.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47033236.00
treasuryStock 0.00
nonCurrrentAssetsOther 2269158.00
nonCurrentAssetsTotal 6488566.00
capitalLeaseObligations 3078.00
longTermDebtTotal 3078.00
nonCurrentLiabilitiesTotal 3078.00
warrants 7067924.00
liabilitiesAndStockholdersEquity 34590465.00
cashAndShortTermInvestments 20235728.00
propertyPlantAndEquipmentGross 2458987.00
propertyPlantAndEquipmentNet 2458987.00
commonStockSharesOutstanding 1636864.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 34101871.00
intangibleAssets 152654.00
otherCurrentAssets 1954870.00
totalLiab 6376825.00
totalStockholderEquity 27725046.00
deferredLongTermLiab 0.00
otherCurrentLiab 3000480.00
commonStock 62482410.00
retainedEarnings -41991694.00
goodWill 920745.00
otherAssets 1238000.00
cash 9317992.00
totalCurrentLiabilities 6372701.00
currentDeferredRevenue 141540.00
netDebt -9301977.00
shortTermDebt 11891.00
shortLongTermDebtTotal 16015.00
otherStockholderEquity 69716740.00
propertyPlantEquipment 2598226.00
totalCurrentAssets 30266297.00
netTangibleAssets 26651647.00
shortTermInvestments 12138595.00
netReceivables 4497143.00
longTermDebt 4000.00
inventory 2357697.00
accountsPayable 3218790.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172355.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62482410.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41991694.00
treasuryStock 0.00
nonCurrrentAssetsOther 163949.00
nonCurrentAssetsTotal 3835574.00
capitalLeaseObligations 4124.00
longTermDebtTotal 4124.00
nonCurrentLiabilitiesTotal 4124.00
warrants 7406685.00
liabilitiesAndStockholdersEquity 34101871.00
cashAndShortTermInvestments 21456587.00
propertyPlantAndEquipmentGross 2598226.00
propertyPlantAndEquipmentNet 2598226.00
commonStockSharesOutstanding 1586808.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 34889774.00
intangibleAssets 159656.00
otherCurrentAssets 678378.00
totalLiab 5731570.00
totalStockholderEquity 29158204.00
otherCurrentLiab 201912.00
commonStock 58679444.00
retainedEarnings -37453422.00
goodWill 920745.00
otherAssets 3912000.00
cash 7952402.00
totalCurrentLiabilities 5725887.00
currentDeferredRevenue 2807411.00
netDebt -7931520.00
shortTermDebt 15199.00
shortLongTermDebtTotal 20882.00
otherStockholderEquity 66611626.00
propertyPlantEquipment 2842000.00
totalCurrentAssets 28135921.00
shortTermInvestments 12035087.00
netReceivables 4687658.00
longTermDebt 6000.00
inventory 2782396.00
accountsPayable 2701365.00
accumulatedOtherComprehensiveIncome -198320.00
nonCurrrentAssetsOther 2831881.00
nonCurrentAssetsTotal 6753853.00
nonCurrentLiabilitiesTotal 5683.00
liabilitiesAndStockholdersEquity 34889774.00
cashAndShortTermInvestments 19987489.00
propertyPlantAndEquipmentGross 2841571.00
propertyPlantAndEquipmentNet 2841571.00
commonStockSharesOutstanding 1573379.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 36966907.00
intangibleAssets 166657.00
otherCurrentAssets 1020647.00
totalLiab 6428970.00
totalStockholderEquity 30537937.00
otherCurrentLiab 165476.00
commonStock 57017236.00
retainedEarnings -34541185.00
goodWill 920745.00
otherAssets 1252000.00
cash 12263449.00
totalCurrentLiabilities 6420220.00
currentDeferredRevenue 2577022.00
netDebt -12236484.00
shortTermDebt 18215.00
shortLongTermDebtTotal 26965.00
otherStockholderEquity 70946950.00
propertyPlantEquipment 3049000.00
totalCurrentAssets 32666368.00
shortTermInvestments 11938098.00
netReceivables 4507296.00
longTermDebt 9000.00
inventory 2936878.00
accountsPayable 3659507.00
accumulatedOtherComprehensiveIncome -213623.00
nonCurrrentAssetsOther 163624.00
nonCurrentAssetsTotal 4300539.00
nonCurrentLiabilitiesTotal 8750.00
liabilitiesAndStockholdersEquity 36966907.00
cashAndShortTermInvestments 24201547.00
propertyPlantAndEquipmentGross 3049513.00
propertyPlantAndEquipmentNet 3049513.00
commonStockSharesOutstanding 1573380.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 36220298.00
intangibleAssets 190613.00
otherCurrentAssets 844141.00
totalLiab 4881379.00
totalStockholderEquity 31338919.00
otherCurrentLiab 103184.00
commonStock 55993030.00
retainedEarnings -32877906.00
goodWill 920745.00
otherAssets 1276000.00
cash 23657128.00
totalCurrentLiabilities 4869639.00
currentDeferredRevenue 1900016.00
netDebt -23622168.00
shortTermDebt 23220.00
shortLongTermDebtTotal 34960.00
otherStockholderEquity 8223795.00
propertyPlantEquipment 3272000.00
totalCurrentAssets 31672447.00
netReceivables 4636534.00
longTermDebt 11000.00
inventory 2534644.00
accountsPayable 2843219.00
nonCurrrentAssetsOther 163624.00
nonCurrentAssetsTotal 4547851.00
nonCurrentLiabilitiesTotal 11740.00
liabilitiesAndStockholdersEquity 36220298.00
cashAndShortTermInvestments 23657128.00
propertyPlantAndEquipmentGross 3272869.00
propertyPlantAndEquipmentNet 3272869.00
commonStockSharesOutstanding 1557828.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 36826883.00
intangibleAssets 198521.00
otherCurrentAssets 451158.00
totalLiab 5940237.00
totalStockholderEquity 30886646.00
otherCurrentLiab 630448.00
commonStock 55062172.00
retainedEarnings -32134549.00
goodWill 920745.00
otherAssets 1284000.00
cash 24199534.00
totalCurrentLiabilities 5930872.00
currentDeferredRevenue 1831253.00
netDebt -24162889.00
shortTermDebt 27280.00
shortLongTermDebtTotal 36645.00
otherStockholderEquity 7959023.00
propertyPlantEquipment 3431000.00
totalCurrentAssets 32112485.00
netReceivables 4598332.00
longTermDebt 9000.00
inventory 2863461.00
accountsPayable 3441891.00
nonCurrrentAssetsOther 163706.00
nonCurrentAssetsTotal 4714398.00
nonCurrentLiabilitiesTotal 9365.00
liabilitiesAndStockholdersEquity 36826883.00
cashAndShortTermInvestments 24199534.00
propertyPlantAndEquipmentGross 3431426.00
propertyPlantAndEquipmentNet 3431426.00
commonStockSharesOutstanding 1691443.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 35480324.00
intangibleAssets 206429.00
otherCurrentAssets 447582.00
totalLiab 5643494.00
totalStockholderEquity 29836830.00
otherCurrentLiab 511388.00
commonStock 54291000.00
retainedEarnings -32251467.00
goodWill 920745.00
otherAssets 1292000.00
cash 24634222.00
totalCurrentLiabilities 5629901.00
currentDeferredRevenue 1314842.00
netDebt -24586285.00
shortTermDebt 34344.00
shortLongTermDebtTotal 47937.00
otherStockholderEquity 62088297.00
propertyPlantEquipment 3589000.00
totalCurrentAssets 30599245.00
netReceivables 2971123.00
longTermDebt 13000.00
inventory 2546318.00
accountsPayable 3769327.00
accumulatedOtherComprehensiveIncome -4730426.00
nonCurrrentAssetsOther 164831.00
nonCurrentAssetsTotal 4881079.00
nonCurrentLiabilitiesTotal 13593.00
liabilitiesAndStockholdersEquity 35480324.00
cashAndShortTermInvestments 24634222.00
propertyPlantAndEquipmentGross 3589074.00
propertyPlantAndEquipmentNet 3589074.00
commonStockSharesOutstanding 1789455.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 34879221.00
intangibleAssets 214337.00
otherCurrentAssets 329876.00
totalLiab 5556019.00
totalStockholderEquity 29323202.00
otherCurrentLiab 250915.00
commonStock 53545394.00
retainedEarnings -31857786.00
goodWill 920745.00
otherAssets 1299000.00
cash 23038095.00
totalCurrentLiabilities 5536957.00
currentDeferredRevenue 1854347.00
netDebt -22976095.00
shortTermDebt 42938.00
shortLongTermDebtTotal 62000.00
otherStockholderEquity 65911414.00
propertyPlantEquipment 3631000.00
totalCurrentAssets 29948945.00
netReceivables 3492622.00
longTermDebt 19000.00
inventory 3088352.00
accountsPayable 3388757.00
accumulatedOtherComprehensiveIncome -4730426.00
nonCurrrentAssetsOther 163645.00
nonCurrentAssetsTotal 4930276.00
nonCurrentLiabilitiesTotal 19062.00
liabilitiesAndStockholdersEquity 34879221.00
cashAndShortTermInvestments 23038095.00
propertyPlantAndEquipmentGross 3631549.00
propertyPlantAndEquipmentNet 3631549.00
commonStockSharesOutstanding 1789455.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 15839360.00
intangibleAssets 229991.00
otherCurrentAssets 520583.00
totalLiab 7042107.00
totalStockholderEquity 8797253.00
otherCurrentLiab 923086.00
commonStock 36378500.00
retainedEarnings -31308005.00
goodWill 920745.00
otherAssets 1299000.00
cash 2767950.00
totalCurrentLiabilities 7015643.00
currentDeferredRevenue 1804868.00
netDebt -2672892.00
shortTermDebt 68594.00
shortLongTermDebtTotal 95058.00
otherStockholderEquity 3726758.00
propertyPlantEquipment 3491000.00
totalCurrentAssets 11049309.00
netReceivables 5086207.00
longTermDebt 26000.00
inventory 2674569.00
accountsPayable 4219095.00
nonCurrrentAssetsOther 147820.00
nonCurrentAssetsTotal 4790051.00
nonCurrentLiabilitiesTotal 26464.00
liabilitiesAndStockholdersEquity 15839360.00
cashAndShortTermInvestments 2767950.00
propertyPlantAndEquipmentGross 3491495.00
propertyPlantAndEquipmentNet 3491495.00
commonStockSharesOutstanding 1278230.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 15932850.00
intangibleAssets 235439.00
otherCurrentAssets 408934.00
totalLiab 6371224.00
totalStockholderEquity 9561626.00
otherCurrentLiab 155795.00
commonStock 35713428.00
retainedEarnings -29786562.00
goodWill 920745.00
otherAssets 1304000.00
cash 3335458.00
totalCurrentLiabilities 6341266.00
currentDeferredRevenue 1061470.00
netDebt -3201435.00
shortTermDebt 104065.00
shortLongTermDebtTotal 134023.00
otherStockholderEquity 3634760.00
propertyPlantEquipment 3326000.00
totalCurrentAssets 11302653.00
netReceivables 4744949.00
longTermDebt 30000.00
inventory 2813312.00
accountsPayable 5019936.00
commonStockTotalEquity 35713428.00
nonCurrrentAssetsOther 147820.00
nonCurrentAssetsTotal 4630197.00
nonCurrentLiabilitiesTotal 29958.00
liabilitiesAndStockholdersEquity 15932850.00
cashAndShortTermInvestments 3335458.00
propertyPlantAndEquipmentGross 3326193.00
propertyPlantAndEquipmentNet 3326193.00
commonStockSharesOutstanding 1271880.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 16066739.00
intangibleAssets 235305.00
otherCurrentAssets 484898.00
totalLiab 5451999.00
totalStockholderEquity 10614740.00
otherCurrentLiab 208751.00
commonStock 35172916.00
retainedEarnings -28071991.00
goodWill 920745.00
otherAssets 1280000.00
cash 3353468.00
totalCurrentLiabilities 5423023.00
currentDeferredRevenue 1240579.00
netDebt -3185290.00
shortTermDebt 139202.00
shortLongTermDebtTotal 168178.00
otherStockholderEquity 3513815.00
propertyPlantEquipment 3264000.00
totalCurrentAssets 11523396.00
netReceivables 4869201.00
longTermDebt 29000.00
inventory 2815829.00
accountsPayable 3834491.00
accumulatedOtherComprehensiveIncome -3842777.00
commonStockTotalEquity 35172916.00
nonCurrrentAssetsOther 123387.00
nonCurrentAssetsTotal 4543343.00
nonCurrentLiabilitiesTotal 28976.00
liabilitiesAndStockholdersEquity 16066739.00
cashAndShortTermInvestments 3353468.00
propertyPlantAndEquipmentGross 3263906.00
propertyPlantAndEquipmentNet 3263906.00
commonStockSharesOutstanding 1270847.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 18959982.00
intangibleAssets 240656.00
otherCurrentAssets 440765.00
totalLiab 7139039.00
totalStockholderEquity 11820943.00
otherCurrentLiab 245186.00
commonStock 34799093.00
retainedEarnings -26356548.00
goodWill 920745.00
otherAssets 1282000.00
cash 5596645.00
totalCurrentLiabilities 7097836.00
currentDeferredRevenue 1464828.00
netDebt -5378592.00
shortTermDebt 176850.00
shortLongTermDebtTotal 218053.00
otherStockholderEquity 42020268.00
propertyPlantEquipment 3249000.00
totalCurrentAssets 14428691.00
netReceivables 5229656.00
longTermDebt 41000.00
inventory 3161625.00
accountsPayable 5210972.00
accumulatedOtherComprehensiveIncome 3378398.00
nonCurrrentAssetsOther 120887.00
nonCurrentAssetsTotal 4531291.00
nonCurrentLiabilitiesTotal 41203.00
liabilitiesAndStockholdersEquity 18959982.00
cashAndShortTermInvestments 5596645.00
propertyPlantAndEquipmentGross 3249003.00
propertyPlantAndEquipmentNet 3249003.00
commonStockSharesOutstanding 1270848.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 21158833.00
intangibleAssets 248338.00
otherCurrentAssets 535437.00
totalLiab 6806493.00
totalStockholderEquity 14352340.00
otherCurrentLiab 331043.00
commonStock 34262611.00
retainedEarnings -23323714.00
goodWill 920745.00
otherAssets 1286000.00
cash 7481792.00
totalCurrentLiabilities 6748303.00
currentDeferredRevenue 2252257.00
netDebt -7235920.00
shortTermDebt 187682.00
shortLongTermDebtTotal 245872.00
otherStockholderEquity 40647493.00
propertyPlantEquipment 3333000.00
totalCurrentAssets 16540331.00
netReceivables 5356536.00
longTermDebt 59000.00
inventory 3166566.00
accountsPayable 3977321.00
accumulatedOtherComprehensiveIncome 3413443.00
nonCurrrentAssetsOther 116850.00
nonCurrentAssetsTotal 4618502.00
nonCurrentLiabilitiesTotal 58190.00
liabilitiesAndStockholdersEquity 21158833.00
cashAndShortTermInvestments 7481792.00
propertyPlantAndEquipmentGross 3332569.00
propertyPlantAndEquipmentNet 3332569.00
commonStockSharesOutstanding 1257722.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 21764121.00
intangibleAssets 256021.00
otherCurrentAssets 458715.00
totalLiab 5210497.00
totalStockholderEquity 16553624.00
otherCurrentLiab 362189.00
commonStock 33976532.00
retainedEarnings -20812668.00
goodWill 920745.00
otherAssets 1326000.00
cash 9735902.00
totalCurrentLiabilities 5109030.00
currentDeferredRevenue 1358996.00
netDebt -9441969.00
shortTermDebt 192466.00
shortLongTermDebtTotal 293933.00
otherStockholderEquity 40337731.00
propertyPlantEquipment 3179000.00
totalCurrentAssets 17259190.00
netReceivables 4352087.00
longTermDebt 101000.00
inventory 2712486.00
accountsPayable 3195379.00
accumulatedOtherComprehensiveIncome 3389760.00
nonCurrrentAssetsOther 148636.00
nonCurrentAssetsTotal 4504931.00
nonCurrentLiabilitiesTotal 101467.00
liabilitiesAndStockholdersEquity 21764121.00
cashAndShortTermInvestments 9735902.00
propertyPlantAndEquipmentGross 3179529.00
propertyPlantAndEquipmentNet 3179529.00
commonStockSharesOutstanding 1256927.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 22099802.00
intangibleAssets 262791.00
otherCurrentAssets 356892.00
totalLiab 4986719.00
totalStockholderEquity 17113083.00
otherCurrentLiab 197548.00
commonStock 33685578.00
retainedEarnings -19702664.00
goodWill 920745.00
otherAssets 1333000.00
cash 10641217.00
totalCurrentLiabilities 4837451.00
currentDeferredRevenue 1029197.00
netDebt -10299501.00
shortTermDebt 192448.00
shortLongTermDebtTotal 341716.00
otherStockholderEquity 39787186.00
propertyPlantEquipment 2952000.00
totalCurrentAssets 17815303.00
netReceivables 4145041.00
longTermDebt 150000.00
inventory 2672153.00
accountsPayable 3418258.00
accumulatedOtherComprehensiveIncome -2971439.00
nonCurrrentAssetsOther 148635.00
nonCurrentAssetsTotal 4284499.00
nonCurrentLiabilitiesTotal 149268.00
liabilitiesAndStockholdersEquity 22099802.00
cashAndShortTermInvestments 10641217.00
propertyPlantAndEquipmentGross 2952328.00
propertyPlantAndEquipmentNet 2952328.00
commonStockSharesOutstanding 1222397.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
totalAssets 22803134.00
intangibleAssets 270446.00
otherCurrentAssets 302573.00
totalLiab 4842108.00
totalStockholderEquity 17961026.00
otherCurrentLiab 337396.00
commonStock 33415106.00
retainedEarnings -18492491.00
goodWill 920745.00
otherAssets 1317000.00
cash 11097092.00
totalCurrentLiabilities 4637271.00
currentDeferredRevenue 1122737.00
netDebt -10698016.00
shortTermDebt 194239.00
shortLongTermDebtTotal 399076.00
otherStockholderEquity 39424956.00
propertyPlantEquipment 2840000.00
totalCurrentAssets 18645945.00
netReceivables 4687229.00
longTermDebt 205000.00
inventory 2559051.00
accountsPayable 2982899.00
accumulatedOtherComprehensiveIncome 3038411.00
nonCurrrentAssetsOther 125667.00
nonCurrentAssetsTotal 4157189.00
nonCurrentLiabilitiesTotal 204837.00
liabilitiesAndStockholdersEquity 22803134.00
cashAndShortTermInvestments 11097092.00
propertyPlantAndEquipmentGross 2840331.00
propertyPlantAndEquipmentNet 2840331.00
commonStockSharesOutstanding 1222397.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 12347116.00
intangibleAssets 428930.00
otherCurrentAssets 317716.00
totalLiab 6142955.00
totalStockholderEquity 6204161.00
otherCurrentLiab 45729.00
commonStock 23533808.00
retainedEarnings -17329647.00
goodWill 920745.00
otherAssets 1476000.00
totalCurrentLiabilities 5902221.00
currentDeferredRevenue 851856.00
netDebt 2273718.00
shortTermDebt 2032984.00
shortLongTermDebtTotal 2273718.00
otherStockholderEquity 26706130.00
propertyPlantEquipment 2841000.00
totalCurrentAssets 8030173.00
netReceivables 4918464.00
longTermDebt 241000.00
inventory 2793993.00
accountsPayable 2971652.00
accumulatedOtherComprehensiveIncome -3172322.00
nonCurrrentAssetsOther 125667.00
nonCurrentAssetsTotal 4316943.00
nonCurrentLiabilitiesTotal 240734.00
liabilitiesAndStockholdersEquity 12347116.00
propertyPlantAndEquipmentGross 2841601.00
propertyPlantAndEquipmentNet 2841601.00
commonStockSharesOutstanding 983891.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 12203527.00
intangibleAssets 434395.00
otherCurrentAssets 294033.00
totalLiab 5892968.00
totalStockholderEquity 6310559.00
otherCurrentLiab 14647.00
commonStock 23207294.00
retainedEarnings -16896735.00
goodWill 920745.00
otherAssets 1481000.00
totalCurrentLiabilities 5621128.00
currentDeferredRevenue 802183.00
netDebt 1819921.00
shortTermDebt 1548081.00
shortLongTermDebtTotal 1819921.00
otherStockholderEquity 26379616.00
propertyPlantEquipment 2924000.00
totalCurrentAssets 7799135.00
netReceivables 4683916.00
longTermDebt 272000.00
inventory 2821186.00
accountsPayable 3256217.00
accumulatedOtherComprehensiveIncome -3172322.00
nonCurrrentAssetsOther 125667.00
nonCurrentAssetsTotal 4404392.00
nonCurrentLiabilitiesTotal 271840.00
liabilitiesAndStockholdersEquity 12203527.00
propertyPlantAndEquipmentGross 2923585.00
propertyPlantAndEquipmentNet 2923585.00
commonStockSharesOutstanding 1046857.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 11911190.00
intangibleAssets 446123.00
otherCurrentAssets 327904.00
totalLiab 5205510.00
totalStockholderEquity 6705680.00
otherCurrentLiab 85834.00
commonStock 23126000.00
retainedEarnings -16420111.00
goodWill 920745.00
otherAssets 1492000.00
cash 2662873.00
totalCurrentLiabilities 4889762.00
currentDeferredRevenue 629260.00
netDebt 1126991.00
shortTermDebt 811243.00
shortLongTermDebtTotal 1126991.00
otherStockholderEquity 26298113.00
propertyPlantEquipment 2889000.00
totalCurrentAssets 7529655.00
netReceivables 4544708.00
longTermDebt 315000.00
inventory 2657043.00
accountsPayable 3363425.00
accumulatedOtherComprehensiveIncome -3172322.00
nonCurrrentAssetsOther 125667.00
nonCurrentAssetsTotal 4381535.00
nonCurrentLiabilitiesTotal 315748.00
liabilitiesAndStockholdersEquity 11911190.00
propertyPlantAndEquipmentGross 2889000.00
propertyPlantAndEquipmentNet 2889000.00
commonStockSharesOutstanding 1069166.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 13152833.00
intangibleAssets 457846.00
otherCurrentAssets 261473.00
totalLiab 4778720.00
totalStockholderEquity 8374113.00
otherCurrentLiab 48274.00
commonStock 23147709.00
retainedEarnings -14773596.00
goodWill 920745.00
otherAssets 1506000.00
cash 2662873.00
totalCurrentLiabilities 4452675.00
currentDeferredRevenue 1114592.00
netDebt -1967277.00
shortTermDebt 369551.00
shortLongTermDebtTotal 695596.00
otherStockholderEquity 26320031.00
propertyPlantEquipment 2588000.00
totalCurrentAssets 9058846.00
netReceivables 3474402.00
longTermDebt 326000.00
inventory 2660098.00
accountsPayable 2920258.00
accumulatedOtherComprehensiveIncome -3172322.00
nonCurrrentAssetsOther 127625.00
nonCurrentAssetsTotal 4093987.00
nonCurrentLiabilitiesTotal 326045.00
liabilitiesAndStockholdersEquity 13152833.00
cashAndShortTermInvestments 2662873.00
propertyPlantAndEquipmentGross 2587771.00
propertyPlantAndEquipmentNet 2587771.00
commonStockSharesOutstanding 1053032.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 13593483.00
intangibleAssets 467957.00
otherCurrentAssets 257776.00
totalLiab 4159770.00
totalStockholderEquity 9433713.00
otherCurrentLiab 386682.00
commonStock 23052000.00
retainedEarnings -13618561.00
goodWill 920745.00
otherAssets 1518000.00
cash 4034516.00
totalCurrentLiabilities 3745138.00
currentDeferredRevenue 488741.00
netDebt -3175250.00
shortTermDebt 444634.00
shortLongTermDebtTotal 859266.00
otherStockholderEquity 25908175.00
propertyPlantEquipment 2487000.00
totalCurrentAssets 9588254.00
netReceivables 2748827.00
longTermDebt 415000.00
inventory 2547135.00
accountsPayable 2425081.00
accumulatedOtherComprehensiveIncome -2855901.00
nonCurrrentAssetsOther 129584.00
nonCurrentAssetsTotal 4005229.00
nonCurrentLiabilitiesTotal 414632.00
liabilitiesAndStockholdersEquity 13593483.00
cashAndShortTermInvestments 4034516.00
propertyPlantAndEquipmentGross 2486943.00
propertyPlantAndEquipmentNet 2486943.00
commonStockSharesOutstanding 1053032.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 14120558.00
intangibleAssets 450295.00
otherCurrentAssets 472883.00
totalLiab 3149927.00
totalStockholderEquity 10970631.00
otherCurrentLiab 80916.00
commonStock 22967523.00
retainedEarnings -11996892.00
goodWill 920745.00
otherAssets 1503000.00
cash 4748427.00
totalCurrentLiabilities 2706707.00
currentDeferredRevenue 560714.00
netDebt -3806407.00
shortTermDebt 498800.00
shortLongTermDebtTotal 942020.00
otherStockholderEquity 2855901.00
propertyPlantEquipment 2375000.00
totalCurrentAssets 10242896.00
netReceivables 2476690.00
longTermDebt 443000.00
inventory 2544896.00
accountsPayable 1566277.00
accumulatedOtherComprehensiveIncome -2855901.00
commonStockTotalEquity 22967523.00
nonCurrrentAssetsOther 131542.00
nonCurrentAssetsTotal 3877662.00
nonCurrentLiabilitiesTotal 443220.00
liabilitiesAndStockholdersEquity 14120558.00
cashAndShortTermInvestments 4748427.00
propertyPlantAndEquipmentGross 2375080.00
propertyPlantAndEquipmentNet 2375080.00
commonStockSharesOutstanding 1055285.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 15189920.00
intangibleAssets 407152.00
otherCurrentAssets 309463.00
totalLiab 3271464.00
totalStockholderEquity 11918456.00
otherCurrentLiab 145307.00
commonStock 22392000.00
retainedEarnings -10487835.00
goodWill 920745.00
otherAssets 1461000.00
cash 5694893.00
totalCurrentLiabilities 2664608.00
currentDeferredRevenue 384695.00
netDebt -4571390.00
shortTermDebt 516647.00
shortLongTermDebtTotal 1123503.00
otherStockholderEquity 22392249.00
propertyPlantEquipment 2447000.00
totalCurrentAssets 11280594.00
netReceivables 3064293.00
longTermDebt 607000.00
inventory 2211945.00
accountsPayable 1617959.00
accumulatedOtherComprehensiveIncome 14042.00
nonCurrrentAssetsOther 133500.00
nonCurrentAssetsTotal 3909326.00
nonCurrentLiabilitiesTotal 606856.00
liabilitiesAndStockholdersEquity 15189920.00
cashAndShortTermInvestments 5694893.00
propertyPlantAndEquipmentGross 2447929.00
propertyPlantAndEquipmentNet 2447929.00
commonStockSharesOutstanding 876418.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
totalAssets 9260660.00
intangibleAssets 1315564.00
otherCurrentAssets 193158.00
totalLiab 5415862.00
totalStockholderEquity 3844798.00
otherCurrentLiab 33558.00
commonStock 12628539.00
retainedEarnings -10198617.00
goodWill 921000.00
otherAssets 1451000.00
cash 299031.00
totalCurrentLiabilities 4682139.00
currentDeferredRevenue 530749.00
netDebt 2757131.00
shortTermDebt 2322439.00
shortLongTermDebtTotal 3056162.00
otherStockholderEquity 4270777.00
propertyPlantEquipment 2430000.00
totalCurrentAssets 5380080.00
netReceivables 2836072.00
longTermDebt 734000.00
inventory 2051819.00
accountsPayable 1795393.00
accumulatedOtherComprehensiveIncome 1414876.00
commonStockTotalEquity 12628539.00
nonCurrrentAssetsOther 134794.00
nonCurrentAssetsTotal 3880580.00
nonCurrentLiabilitiesTotal 733723.00
liabilitiesAndStockholdersEquity 9260660.00
cashAndShortTermInvestments 299031.00
propertyPlantAndEquipmentGross 2430222.00
propertyPlantAndEquipmentNet 2430222.00
commonStockSharesOutstanding 709895.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 9411854.00
intangibleAssets 1321244.00
otherCurrentAssets 669020.00
totalLiab 5397522.00
totalStockholderEquity 4014332.00
otherCurrentLiab 1078345.00
commonStock 12146094.00
retainedEarnings -8417892.00
goodWill 921000.00
otherAssets 1450000.00
cash 451325.00
totalCurrentLiabilities 4831471.00
currentDeferredRevenue 400414.00
netDebt 1964334.00
shortTermDebt 1849608.00
shortLongTermDebtTotal 2415659.00
otherStockholderEquity 2460332.00
propertyPlantEquipment 2068000.00
totalCurrentAssets 5893711.00
netReceivables 2702181.00
longTermDebt 567000.00
inventory 2062523.00
accountsPayable 1503104.00
accumulatedOtherComprehensiveIncome 286130.00
commonStockTotalEquity 12146094.00
nonCurrrentAssetsOther 128742.00
nonCurrentAssetsTotal 3518143.00
nonCurrentLiabilitiesTotal 566051.00
liabilitiesAndStockholdersEquity 9411854.00
cashAndShortTermInvestments 451325.00
propertyPlantAndEquipmentGross 2068157.00
propertyPlantAndEquipmentNet 2068157.00
commonStockSharesOutstanding 709895.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 9756074.00
intangibleAssets 1324562.00
otherCurrentAssets 238759.00
totalLiab 5914061.00
totalStockholderEquity 3842013.00
otherCurrentLiab 3404972.00
commonStock 12416081.00
retainedEarnings -8574068.00
goodWill 921000.00
otherAssets 1442000.00
cash 1275910.00
totalCurrentLiabilities 5270407.00
currentDeferredRevenue -1459704.00
netDebt 827448.00
shortTermDebt 1459704.00
shortLongTermDebtTotal 2103358.00
otherStockholderEquity 2174202.00
propertyPlantEquipment 2028000.00
totalCurrentAssets 6286337.00
netReceivables 2383340.00
longTermDebt 644000.00
inventory 2379666.00
accountsPayable 1865435.00
accumulatedOtherComprehensiveIncome -2174202.00
commonStockTotalEquity 12416081.00
nonCurrrentAssetsOther 116680.00
nonCurrentAssetsTotal 3469737.00
nonCurrentLiabilitiesTotal 643654.00
liabilitiesAndStockholdersEquity 9756074.00
cashAndShortTermInvestments 1275910.00
propertyPlantAndEquipmentGross 2028495.00
propertyPlantAndEquipmentNet 2028495.00
commonStockSharesOutstanding 776873.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 9584904.00
intangibleAssets 1282408.00
otherCurrentAssets 195492.00
totalLiab 5949620.00
totalStockholderEquity 3635284.00
otherCurrentLiab 1225333.00
commonStock 11974659.00
retainedEarnings -8659525.00
goodWill 921000.00
otherAssets 1402000.00
cash 866480.00
totalCurrentLiabilities 5198963.00
currentDeferredRevenue 427684.00
netDebt 806256.00
shortTermDebt 922079.00
shortLongTermDebtTotal 1672736.00
otherStockholderEquity 2494352.00
propertyPlantEquipment 1966000.00
totalCurrentAssets 6217215.00
netReceivables 2496621.00
longTermDebt 751000.00
inventory 2649960.00
accountsPayable 2623867.00
accumulatedOtherComprehensiveIncome 320150.00
commonStockTotalEquity 11974659.00
nonCurrrentAssetsOther 118637.00
nonCurrentAssetsTotal 3367689.00
nonCurrentLiabilitiesTotal 750657.00
liabilitiesAndStockholdersEquity 9584904.00
cashAndShortTermInvestments 866480.00
propertyPlantAndEquipmentGross 1966644.00
propertyPlantAndEquipmentNet 1966644.00
commonStockSharesOutstanding 992864.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 7700552.00
intangibleAssets 1290253.00
otherCurrentAssets 111630.00
totalLiab 4278233.00
totalStockholderEquity 3422319.00
otherCurrentLiab 1334876.00
commonStock 12191059.00
retainedEarnings -8768740.00
goodWill 921000.00
otherAssets 1411000.00
cash 166195.00
totalCurrentLiabilities 3459555.00
currentDeferredRevenue -842284.00
netDebt 1494767.00
shortTermDebt 842284.00
shortLongTermDebtTotal 1660962.00
otherStockholderEquity 2174202.00
propertyPlantEquipment 2049000.00
totalCurrentAssets 4241037.00
shortTermInvestments 9000.00
netReceivables 2302093.00
longTermDebt 819000.00
inventory 1652457.00
accountsPayable 2124679.00
accumulatedOtherComprehensiveIncome -2174202.00
commonStockTotalEquity 12191059.00
nonCurrrentAssetsOther 120597.00
nonCurrentAssetsTotal 3459515.00
nonCurrentLiabilitiesTotal 818678.00
liabilitiesAndStockholdersEquity 7700552.00
cashAndShortTermInvestments 166195.00
propertyPlantAndEquipmentGross 2048665.00
propertyPlantAndEquipmentNet 2048665.00
commonStockSharesOutstanding 593427.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 7358238.00
intangibleAssets 1289822.00
otherCurrentAssets 145921.00
totalLiab 3953136.00
totalStockholderEquity 3405102.00
otherCurrentLiab 1159117.00
commonStock 12185246.00
retainedEarnings -8780144.00
goodWill 921000.00
otherAssets 1413000.00
cash 62026.00
totalCurrentLiabilities 3094838.00
currentDeferredRevenue -712700.00
netDebt 1508972.00
shortTermDebt 712700.00
shortLongTermDebtTotal 1570998.00
otherStockholderEquity 1752750.00
propertyPlantEquipment 1988000.00
totalCurrentAssets 3957187.00
netReceivables 2302866.00
longTermDebt 858000.00
inventory 1437712.00
accountsPayable 1935721.00
accumulatedOtherComprehensiveIncome -1752750.00
commonStockTotalEquity 12185246.00
nonCurrrentAssetsOther 123312.00
nonCurrentAssetsTotal 3401051.00
nonCurrentLiabilitiesTotal 858298.00
liabilitiesAndStockholdersEquity 7358238.00
cashAndShortTermInvestments 62026.00
propertyPlantAndEquipmentGross 1987917.00
propertyPlantAndEquipmentNet 1987917.00
commonStockSharesOutstanding 593427.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 7484395.00
intangibleAssets 1222579.00
otherCurrentAssets 131559.00
totalLiab 4144569.00
totalStockholderEquity 3339826.00
otherCurrentLiab 1193682.00
commonStock 12185246.00
retainedEarnings -8845420.00
goodWill 921000.00
otherAssets 1347000.00
cash 306032.00
totalCurrentLiabilities 3230589.00
currentDeferredRevenue -842102.00
netDebt 1450050.00
shortTermDebt 842102.00
shortLongTermDebtTotal 1756082.00
otherStockholderEquity 1752750.00
propertyPlantEquipment 2031000.00
totalCurrentAssets 4105806.00
netReceivables 2226195.00
longTermDebt 914000.00
inventory 1433358.00
accountsPayable 2036907.00
accumulatedOtherComprehensiveIncome -1752750.00
commonStockTotalEquity 12185246.00
nonCurrrentAssetsOther 125271.00
nonCurrentAssetsTotal 3378589.00
nonCurrentLiabilitiesTotal 913980.00
liabilitiesAndStockholdersEquity 7484395.00
cashAndShortTermInvestments 306032.00
propertyPlantAndEquipmentGross 2030739.00
propertyPlantAndEquipmentNet 2030739.00
commonStockSharesOutstanding 1119353.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 7776180.00
intangibleAssets 1228697.00
otherCurrentAssets 147472.00
totalLiab 4501698.00
totalStockholderEquity 3274482.00
otherCurrentLiab 1251190.00
commonStock 12174527.00
retainedEarnings -8900045.00
goodWill 921000.00
otherAssets 1355000.00
cash 368563.00
totalCurrentLiabilities 3487749.00
currentDeferredRevenue -809968.00
netDebt 1455354.00
shortTermDebt 809968.00
shortLongTermDebtTotal 1823917.00
otherStockholderEquity 1752750.00
propertyPlantEquipment 2151000.00
totalCurrentAssets 4269655.00
netReceivables 2133905.00
longTermDebt 1014000.00
inventory 1611053.00
accountsPayable 2236559.00
accumulatedOtherComprehensiveIncome -1752750.00
commonStockTotalEquity 12174527.00
nonCurrrentAssetsOther 125558.00
nonCurrentAssetsTotal 3506525.00
nonCurrentLiabilitiesTotal 1013949.00
liabilitiesAndStockholdersEquity 7776180.00
cashAndShortTermInvestments 368563.00
propertyPlantAndEquipmentGross 2152270.00
propertyPlantAndEquipmentNet 2152270.00
commonStockSharesOutstanding 1118022.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 7044786.00
intangibleAssets 1234816.00
otherCurrentAssets 103971.00
totalLiab 3872678.00
totalStockholderEquity 3172108.00
otherCurrentLiab 1279496.00
commonStock 12152370.00
retainedEarnings -8980262.00
goodWill 921000.00
otherAssets 1363000.00
cash 106639.00
totalCurrentLiabilities 2946448.00
currentDeferredRevenue -949977.00
netDebt 1769568.00
shortTermDebt 949977.00
shortLongTermDebtTotal 1876207.00
otherStockholderEquity 1752750.00
propertyPlantEquipment 1943000.00
totalCurrentAssets 3739127.00
shortTermInvestments 9000.00
netReceivables 2169564.00
longTermDebt 927000.00
inventory 1350291.00
accountsPayable 1666952.00
accumulatedOtherComprehensiveIncome -1752750.00
commonStockTotalEquity 12152370.00
nonCurrrentAssetsOther 127467.00
nonCurrentAssetsTotal 3305659.00
nonCurrentLiabilitiesTotal 926230.00
liabilitiesAndStockholdersEquity 7044786.00
cashAndShortTermInvestments 106639.00
propertyPlantAndEquipmentGross 1943376.00
propertyPlantAndEquipmentNet 1943376.00
commonStockSharesOutstanding 771662.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 6660411.00
intangibleAssets 1240980.00
otherCurrentAssets 109950.00
totalLiab 3626262.00
totalStockholderEquity 3034149.00
otherCurrentLiab 1526747.00
commonStock 11794286.00
retainedEarnings -9080287.00
goodWill 921000.00
otherAssets 1370000.00
cash 213299.00
totalCurrentLiabilities 2995107.00
currentDeferredRevenue -1203586.00
netDebt 1621442.00
shortTermDebt 1203586.00
shortLongTermDebtTotal 1834741.00
otherStockholderEquity 1643524.00
propertyPlantEquipment 1560000.00
totalCurrentAssets 3730387.00
netReceivables 2037387.00
longTermDebt 631000.00
inventory 1354646.00
accountsPayable 1468360.00
accumulatedOtherComprehensiveIncome 320150.00
commonStockTotalEquity 11794286.00
nonCurrrentAssetsOther 129425.00
nonCurrentAssetsTotal 2930024.00
nonCurrentLiabilitiesTotal 631155.00
liabilitiesAndStockholdersEquity 6660411.00
cashAndShortTermInvestments 213299.00
propertyPlantAndEquipmentGross 1559619.00
propertyPlantAndEquipmentNet 1559619.00
commonStockSharesOutstanding 771662.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 6345412.00
intangibleAssets 1244710.00
otherCurrentAssets 128810.00
totalLiab 3427435.00
totalStockholderEquity 2917977.00
otherCurrentLiab 1288818.00
commonStock 11777007.00
retainedEarnings -9165138.00
goodWill 921000.00
otherAssets 1376000.00
cash 27937.00
totalCurrentLiabilities 2743208.00
currentDeferredRevenue -999593.00
netDebt 1655883.00
shortTermDebt 999593.00
shortLongTermDebtTotal 1683820.00
otherStockholderEquity 1629482.00
propertyPlantEquipment 1621000.00
totalCurrentAssets 3348106.00
netReceivables 1606290.00
longTermDebt 684000.00
inventory 1569964.00
accountsPayable 1454390.00
accumulatedOtherComprehensiveIncome 306108.00
commonStockTotalEquity 11777007.00
nonCurrrentAssetsOther 131384.00
nonCurrentAssetsTotal 2997306.00
nonCurrentLiabilitiesTotal 684227.00
liabilitiesAndStockholdersEquity 6345412.00
cashAndShortTermInvestments 27937.00
propertyPlantAndEquipmentGross 1621212.00
propertyPlantAndEquipmentNet 1621212.00
commonStockSharesOutstanding 771662.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 6572543.00
intangibleAssets 1250828.00
otherCurrentAssets 105795.00
totalLiab 3587586.00
totalStockholderEquity 2984957.00
otherCurrentLiab 1178096.00
commonStock 11750757.00
retainedEarnings -9071908.00
goodWill 921000.00
otherAssets 1385000.00
cash 50464.00
totalCurrentLiabilities 2874844.00
currentDeferredRevenue -861202.00
netDebt 1523480.00
shortTermDebt 861202.00
shortLongTermDebtTotal 1573944.00
otherStockholderEquity 1629482.00
propertyPlantEquipment 1663000.00
totalCurrentAssets 3525345.00
netReceivables 1822757.00
longTermDebt 713000.00
inventory 1531224.00
accountsPayable 1696748.00
accumulatedOtherComprehensiveIncome 306108.00
commonStockTotalEquity 11750757.00
nonCurrrentAssetsOther 133342.00
nonCurrentAssetsTotal 3047198.00
nonCurrentLiabilitiesTotal 712742.00
liabilitiesAndStockholdersEquity 6572543.00
cashAndShortTermInvestments 50464.00
propertyPlantAndEquipmentGross 1663028.00
propertyPlantAndEquipmentNet 1663028.00
commonStockSharesOutstanding 771662.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 6453691.00
intangibleAssets 1256946.00
otherCurrentAssets 118316.00
totalLiab 3408191.00
totalStockholderEquity 3045500.00
otherCurrentLiab 945845.00
commonStock 12030615.00
retainedEarnings -8985115.00
goodWill 921000.00
otherAssets 1392000.00
cash 133.00
totalCurrentLiabilities 2626687.00
currentDeferredRevenue -612053.00
netDebt 1393424.00
shortTermDebt 612053.00
shortLongTermDebtTotal 1393557.00
otherStockholderEquity 1323374.00
propertyPlantEquipment 1731000.00
totalCurrentAssets 3331375.00
shortTermInvestments 14000.00
netReceivables 1722455.00
longTermDebt 782000.00
inventory 1476506.00
accountsPayable 1680842.00
accumulatedOtherComprehensiveIncome -1323374.00
commonStockTotalEquity 12030615.00
nonCurrrentAssetsOther 134776.00
nonCurrentAssetsTotal 3122316.00
nonCurrentLiabilitiesTotal 781504.00
liabilitiesAndStockholdersEquity 6453691.00
cashAndShortTermInvestments 133.00
propertyPlantAndEquipmentGross 1730594.00
propertyPlantAndEquipmentNet 1730594.00
commonStockSharesOutstanding 732956.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 6727467.00
intangibleAssets 1263064.00
otherCurrentAssets 141395.00
totalLiab 3791498.00
totalStockholderEquity 2935969.00
otherCurrentLiab 1205233.00
commonStock 11848237.00
retainedEarnings -8912268.00
goodWill 921000.00
otherAssets 1429000.00
cash 59490.00
totalCurrentLiabilities 3001979.00
currentDeferredRevenue -825777.00
netDebt 766287.00
shortTermDebt 825777.00
shortLongTermDebtTotal 825777.00
otherStockholderEquity 955843.00
propertyPlantEquipment 1797000.00
totalCurrentAssets 3500927.00
netReceivables 1217358.00
longTermDebt 789000.00
inventory 2068719.00
accountsPayable 1796746.00
accumulatedOtherComprehensiveIncome -955843.00
commonStockTotalEquity 11848237.00
nonCurrrentAssetsOther 165677.00
nonCurrentAssetsTotal 3226540.00
nonCurrentLiabilitiesTotal 789519.00
liabilitiesAndStockholdersEquity 6727467.00
cashAndShortTermInvestments 59490.00
propertyPlantAndEquipmentGross 1797799.00
propertyPlantAndEquipmentNet 1797799.00
commonStockSharesOutstanding 732955.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 6804402.00
intangibleAssets 347356.00
otherCurrentAssets 143884.00
totalLiab 3743531.00
totalStockholderEquity 3060871.00
otherCurrentLiab 1264979.00
commonStock 11501387.00
retainedEarnings -8729416.00
goodWill 920745.00
otherAssets 1435000.00
cash 11618.00
totalCurrentLiabilities 2908957.00
currentDeferredRevenue -978142.00
netDebt 1801098.00
shortTermDebt 978142.00
shortLongTermDebtTotal 1812716.00
otherStockholderEquity 1244743.00
propertyPlantEquipment 1832000.00
totalCurrentAssets 3536796.00
netReceivables 1212992.00
longTermDebt 834000.00
inventory 2159641.00
accountsPayable 1643978.00
accumulatedOtherComprehensiveIncome 288900.00
commonStockTotalEquity 11501387.00
nonCurrrentAssetsOther 167634.00
nonCurrentAssetsTotal 3267606.00
nonCurrentLiabilitiesTotal 834574.00
liabilitiesAndStockholdersEquity 6804402.00
cashAndShortTermInvestments 11618.00
propertyPlantAndEquipmentGross 1831871.00
propertyPlantAndEquipmentNet 1831871.00
commonStockSharesOutstanding 709539.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 6058159.00
intangibleAssets 921000.00
otherCurrentAssets 108054.00
totalLiab 3461548.00
totalStockholderEquity 2596611.00
otherCurrentLiab 1409622.00
commonStock 10601015.00
retainedEarnings -8004404.00
otherLiab 887000.00
goodWill 920745.00
otherAssets 1492000.00
cash 83041.00
totalCurrentLiabilities 2569005.00
currentDeferredRevenue -823526.00
netDebt 1633028.00
shortTermDebt 823526.00
shortLongTermDebtTotal 1716069.00
otherStockholderEquity 955843.00
propertyPlantEquipment 1916000.00
totalCurrentAssets 2665833.00
netReceivables 1115365.00
inventory 1066528.00
accountsPayable 1159383.00
accumulatedOtherComprehensiveIncome -955843.00
commonStockTotalEquity 10601015.00
nonCurrrentAssetsOther 755357.00
nonCurrentAssetsTotal 3392326.00
nonCurrentLiabilitiesTotal 892543.00
liabilitiesAndStockholdersEquity 6058159.00
cashAndShortTermInvestments 83041.00
propertyPlantAndEquipmentGross 1716224.00
propertyPlantAndEquipmentNet 1716224.00
commonStockSharesOutstanding 578583.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 6058159.00
intangibleAssets 921000.00
otherCurrentAssets 108000.00
totalLiab 3461548.00
totalStockholderEquity 2597000.00
otherCurrentLiab 586000.00
commonStock 10350000.00
retainedEarnings -8004404.00
goodWill 920745.00
otherAssets 1676000.00
cash 83041.00
totalCurrentLiabilities 2569005.00
netDebt 1633028.00
shortLongTermDebtTotal 1716069.00
propertyPlantEquipment 1716000.00
totalCurrentAssets 2665833.00
shortTermInvestments 293000.00
netReceivables 1115365.00
longTermDebt 892000.00
inventory 1066528.00
accountsPayable 1159000.00
accumulatedOtherComprehensiveIncome -955843.00
commonStockTotalEquity 10601015.00
nonCurrrentAssetsOther 755357.00
liabilitiesAndStockholdersEquity 6058159.00
propertyPlantAndEquipmentGross 1716224.00
commonStockSharesOutstanding 6826100.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 4788425.00
otherCurrentAssets 110997.00
totalLiab 2222022.00
totalStockholderEquity 2566403.00
otherCurrentLiab 1062119.00
commonStock 9841830.00
retainedEarnings -7526577.00
goodWill 962001.00
otherAssets 1273000.00
totalCurrentLiabilities 2157135.00
currentDeferredRevenue -802861.00
netDebt 802861.00
shortTermDebt 802861.00
shortLongTermDebtTotal 802861.00
otherStockholderEquity 1059080.00
propertyPlantEquipment 1325000.00
totalCurrentAssets 2190330.00
netReceivables 1121039.00
longTermDebt 65000.00
inventory 808294.00
accountsPayable 1095016.00
accumulatedOtherComprehensiveIncome 251150.00
commonStockTotalEquity 9841830.00
nonCurrrentAssetsOther 311408.00
nonCurrentAssetsTotal 2598095.00
nonCurrentLiabilitiesTotal 64887.00
liabilitiesAndStockholdersEquity 4788425.00
cashAndShortTermInvestments 150000.00
propertyPlantAndEquipmentGross 1324686.00
propertyPlantAndEquipmentNet 1324686.00
commonStockSharesOutstanding 578583.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 4329685.00
otherCurrentAssets 102423.00
totalLiab 1468788.00
totalStockholderEquity 2860897.00
otherCurrentLiab 578593.00
commonStock 9676480.00
retainedEarnings -7066733.00
goodWill 1003257.00
otherAssets 1286000.00
cash 27957.00
totalCurrentLiabilities 1388129.00
currentDeferredRevenue -333036.00
netDebt 385738.00
shortTermDebt 333036.00
shortLongTermDebtTotal 413695.00
otherStockholderEquity 1059080.00
propertyPlantEquipment 1130000.00
totalCurrentAssets 1913852.00
netReceivables 977747.00
longTermDebt 81000.00
inventory 655725.00
accountsPayable 809536.00
accumulatedOtherComprehensiveIncome 251150.00
commonStockTotalEquity 9676480.00
nonCurrrentAssetsOther 282513.00
nonCurrentAssetsTotal 2415833.00
nonCurrentLiabilitiesTotal 80659.00
liabilitiesAndStockholdersEquity 4329685.00
cashAndShortTermInvestments 27957.00
propertyPlantAndEquipmentGross 1130063.00
propertyPlantAndEquipmentNet 1130063.00
commonStockSharesOutstanding 512871.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 4051933.00
intangibleAssets 1085770.00
otherCurrentAssets 248619.00
totalLiab 1190739.00
totalStockholderEquity 2861194.00
otherCurrentLiab 419375.00
commonStock 9286495.00
retainedEarnings -6425301.00
otherAssets 1247000.00
cash 210801.00
totalCurrentLiabilities 1170900.00
currentDeferredRevenue -225168.00
netDebt -180325.00
shortTermDebt 10637.00
shortLongTermDebtTotal 30476.00
otherStockholderEquity 807930.00
propertyPlantEquipment 839000.00
totalCurrentAssets 1971420.00
netReceivables 926879.00
longTermDebt 115000.00
inventory 585121.00
accountsPayable 740888.00
accumulatedOtherComprehensiveIncome -807930.00
commonStockTotalEquity 9353283.00
nonCurrrentAssetsOther 170994.00
nonCurrentAssetsTotal 2080513.00
nonCurrentLiabilitiesTotal 19839.00
liabilitiesAndStockholdersEquity 4051933.00
cashAndShortTermInvestments 210801.00
propertyPlantAndEquipmentGross 838663.00
propertyPlantAndEquipmentNet 823749.00
commonStockSharesOutstanding 441373.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 4051933.00
intangibleAssets 1085770.00
otherCurrentAssets 99000.00
totalLiab 1190739.00
totalStockholderEquity 2861000.00
otherCurrentLiab 419000.00
commonStock 9035000.00
retainedEarnings -6425301.00
goodWill 1086000.00
otherAssets 1257000.00
cash 210801.00
totalCurrentLiabilities 1170900.00
netDebt -180325.00
shortLongTermDebtTotal 30476.00
propertyPlantEquipment 824000.00
totalCurrentAssets 1971420.00
shortTermInvestments 150000.00
netReceivables 926879.00
longTermDebt 20000.00
inventory 585121.00
accountsPayable 741000.00
accumulatedOtherComprehensiveIncome -807930.00
commonStockTotalEquity 9286495.00
nonCurrrentAssetsOther 170994.00
nonCurrentAssetsTotal 2080513.00
nonCurrentLiabilitiesTotal 19839.00
liabilitiesAndStockholdersEquity 4051933.00
propertyPlantAndEquipmentGross 823749.00
commonStockSharesOutstanding 4855105.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 3844823.00
intangibleAssets 1000905.00
otherCurrentAssets 114246.00
totalLiab 1099055.00
totalStockholderEquity 2745768.00
otherCurrentLiab 415323.00
commonStock 8799916.00
retainedEarnings -6305298.00
otherAssets 1120000.00
cash 445982.00
totalCurrentLiabilities 1099055.00
netDebt -445982.00
otherStockholderEquity 1046854.00
propertyPlantEquipment 644000.00
totalCurrentAssets 2081358.00
netReceivables 994677.00
inventory 526453.00
accountsPayable 683732.00
accumulatedOtherComprehensiveIncome 251150.00
commonStockTotalEquity 8799916.00
nonCurrrentAssetsOther 118607.00
nonCurrentAssetsTotal 1763465.00
liabilitiesAndStockholdersEquity 3844823.00
cashAndShortTermInvestments 445982.00
propertyPlantAndEquipmentGross 643953.00
propertyPlantAndEquipmentNet 643953.00
commonStockSharesOutstanding 441373.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 3832916.00
intangibleAssets 1040082.00
otherCurrentAssets 95438.00
totalLiab 792387.00
totalStockholderEquity 3040529.00
otherCurrentLiab 264911.00
commonStock 8787591.00
retainedEarnings -5998212.00
otherAssets 1135000.00
cash 479918.00
totalCurrentLiabilities 792387.00
netDebt -479918.00
otherStockholderEquity 932619.00
propertyPlantEquipment 645000.00
totalCurrentAssets 2052514.00
netReceivables 874356.00
inventory 602802.00
accountsPayable 527476.00
accumulatedOtherComprehensiveIncome 251150.00
commonStockTotalEquity 8787591.00
nonCurrrentAssetsOther 95328.00
nonCurrentAssetsTotal 1780402.00
liabilitiesAndStockholdersEquity 3832916.00
cashAndShortTermInvestments 479918.00
propertyPlantAndEquipmentGross 644992.00
propertyPlantAndEquipmentNet 644992.00
commonStockSharesOutstanding 441357.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 4107268.00
intangibleAssets 1079259.00
otherCurrentAssets 79611.00
totalLiab 727399.00
totalStockholderEquity 3379869.00
otherCurrentLiab 320131.00
commonStock 8775266.00
retainedEarnings -5646547.00
otherAssets 1199000.00
cash 835508.00
totalCurrentLiabilities 727399.00
netDebt -835508.00
otherStockholderEquity 932619.00
propertyPlantEquipment 671000.00
totalCurrentAssets 2236643.00
netReceivables 742724.00
inventory 578800.00
accountsPayable 407268.00
accumulatedOtherComprehensiveIncome 251150.00
commonStockTotalEquity 8775266.00
nonCurrrentAssetsOther 120365.00
nonCurrentAssetsTotal 1870625.00
liabilitiesAndStockholdersEquity 4107268.00
cashAndShortTermInvestments 835508.00
propertyPlantAndEquipmentGross 671001.00
propertyPlantAndEquipmentNet 671001.00
commonStockSharesOutstanding 441308.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 4500000.00
intangibleAssets 1100000.00
totalLiab 900000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 400000.00
commonStock 9100000.00
retainedEarnings -5400000.00
cash 1100000.00
totalCurrentLiabilities 900000.00
netDebt -1100000.00
otherStockholderEquity 500000.00
totalCurrentAssets 2500000.00
netReceivables 1000000.00
inventory 400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2000000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 545455.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 4300000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 300000.00
commonStock 8700000.00
retainedEarnings -5300000.00
cash 1000000.00
totalCurrentLiabilities 600000.00
netDebt -1000000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 2300000.00
netReceivables 800000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 2000000.00
liabilitiesAndStockholdersEquity 4300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 545455.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 4500000.00
intangibleAssets 1200000.00
otherCurrentAssets 200000.00
totalLiab 600000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 200000.00
commonStock 8700000.00
retainedEarnings -5100000.00
cash 1100000.00
totalCurrentLiabilities 600000.00
netDebt -1100000.00
otherStockholderEquity 800000.00
totalCurrentAssets 2400000.00
netReceivables 800000.00
inventory 300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2100000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 768677.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalAssets 4900000.00
intangibleAssets 1200000.00
totalLiab 700000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 200000.00
retainedEarnings -4700000.00
cash 1300000.00
totalCurrentLiabilities 700000.00
netDebt -1300000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 2600000.00
netReceivables 1000000.00
inventory 300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2300000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 768677.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 5300000.00
intangibleAssets 1300000.00
otherCurrentAssets 300000.00
totalLiab 700000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 200000.00
retainedEarnings -4300000.00
cash 1900000.00
totalCurrentLiabilities 700000.00
netDebt -1900000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 2900000.00
netReceivables 700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2400000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 454545.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 5400000.00
intangibleAssets 1300000.00
totalLiab 500000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 200000.00
retainedEarnings -3500000.00
cash 2100000.00
totalCurrentLiabilities 600000.00
netDebt -2100000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 3000000.00
netReceivables 700000.00
inventory 200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 5400000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 454545.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 5900000.00
intangibleAssets 1400000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 100000.00
retainedEarnings -3000000.00
cash 2500000.00
totalCurrentLiabilities 600000.00
netDebt -2500000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 3500000.00
netReceivables 600000.00
inventory 300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2400000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 777613.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 6500000.00
intangibleAssets 1400000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 100000.00
retainedEarnings -2500000.00
cash 3500000.00
totalCurrentLiabilities 500000.00
netDebt -3500000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 4300000.00
netReceivables 400000.00
inventory 300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2200000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 777613.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 3400000.00
otherCurrentAssets 100000.00
totalLiab 1700000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 500000.00
commonStock -1100000.00
retainedEarnings -1900000.00
cash 100000.00
totalCurrentLiabilities 1700000.00
netDebt 100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 900000.00
netReceivables 400000.00
inventory 300000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 2500000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 777614.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 1500000.00
totalLiab 1500000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 400000.00
commonStock -1100000.00
retainedEarnings -1500000.00
cash 100000.00
totalCurrentLiabilities 1500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 1000000.00
netReceivables 500000.00
inventory 400000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2600000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 777614.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 46635000.00
otherCurrentAssets 1745000.00
totalLiab 32529000.00
totalStockholderEquity 14106000.00
otherCurrentLiab 7702000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -388759000.00
otherLiab 2614000.00
goodWill 921000.00
otherAssets 13818000.00
cash 21492000.00
totalCurrentLiabilities 17691000.00
currentDeferredRevenue 1797000.00
netDebt -5129000.00
shortTermDebt 4139000.00
shortLongTermDebt 2134000.00
shortLongTermDebtTotal 16363000.00
otherStockholderEquity 402701000.00
propertyPlantEquipment 8605000.00
totalCurrentAssets 35310000.00
netTangibleAssets 13185000.00
shortTermInvestments 11390000.00
netReceivables 6259000.00
longTermDebt 7555000.00
inventory 5814000.00
accountsPayable 4053000.00
accumulatedOtherComprehensiveIncome 163000.00
nonCurrrentAssetsOther 1799000.00
nonCurrentAssetsTotal 11325000.00
capitalLeaseObligations 6674000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 14838000.00
liabilitiesAndStockholdersEquity 46635000.00
cashAndShortTermInvestments 21492000.00
propertyPlantAndEquipmentGross 16241000.00
propertyPlantAndEquipmentNet 8605000.00
netWorkingCapital 17619000.00
netInvestedCapital 23795000.00
commonStockSharesOutstanding 9866844.00
2021-12-31
date 2021-12-31
filing_date 2022-04-08
currency_symbol USD
totalAssets 48574000.00
otherCurrentAssets 2861000.00
totalLiab 46039000.00
totalStockholderEquity 2535000.00
otherCurrentLiab 5090000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -370080000.00
otherLiab 6000000.00
goodWill 921000.00
otherAssets 2142000.00
cash 13280000.00
totalCurrentLiabilities 20966000.00
currentDeferredRevenue 2315000.00
netDebt 15615000.00
shortTermDebt 9822000.00
shortLongTermDebt 7818000.00
shortLongTermDebtTotal 28895000.00
otherStockholderEquity 372554000.00
propertyPlantEquipment 10223000.00
totalCurrentAssets 35288000.00
netTangibleAssets 1614000.00
shortTermInvestments 9158000.00
netReceivables 5913000.00
longTermDebt 13186000.00
inventory 4076000.00
accountsPayable 3739000.00
accumulatedOtherComprehensiveIncome 52000.00
nonCurrrentAssetsOther 2142000.00
nonCurrentAssetsTotal 13286000.00
capitalLeaseObligations 7891000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 25073000.00
liabilitiesAndStockholdersEquity 48574000.00
cashAndShortTermInvestments 22438000.00
propertyPlantAndEquipmentGross 17326000.00
propertyPlantAndEquipmentNet 10223000.00
netWorkingCapital 14322000.00
netInvestedCapital 23539000.00
commonStockSharesOutstanding 8526186.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 77748000.00
otherCurrentAssets 2706000.00
totalLiab 43578000.00
totalStockholderEquity 34170000.00
otherCurrentLiab 5144000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -337406000.00
otherLiab 8015000.00
goodWill 921000.00
otherAssets 4716000.00
cash 48682000.00
totalCurrentLiabilities 12793000.00
currentDeferredRevenue 2327000.00
netDebt -24745000.00
shortTermDebt 1167000.00
shortLongTermDebtTotal 23937000.00
otherStockholderEquity 371510000.00
propertyPlantEquipment 5553000.00
totalCurrentAssets 69469000.00
netTangibleAssets 33249000.00
shortTermInvestments 9997000.00
netReceivables 4171000.00
longTermDebt 20949000.00
inventory 3913000.00
accountsPayable 4155000.00
accumulatedOtherComprehensiveIncome 57000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -337406000.00
nonCurrrentAssetsOther 1805000.00
nonCurrentAssetsTotal 8279000.00
capitalLeaseObligations 2988000.00
nonCurrentLiabilitiesOther 1821000.00
nonCurrentLiabilitiesTotal 30785000.00
capitalSurpluse 371510000.00
liabilitiesAndStockholdersEquity 77748000.00
cashAndShortTermInvestments 58679000.00
propertyPlantAndEquipmentGross 2642000.00
propertyPlantAndEquipmentNet 5553000.00
netWorkingCapital 56676000.00
netInvestedCapital 55119000.00
commonStockSharesOutstanding 6874697.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 44316452.00
intangibleAssets 3320.00
otherCurrentAssets 2979504.00
totalLiab 23996949.00
totalStockholderEquity 20319503.00
otherCurrentLiab 4809581.00
commonStock 6538.00
capitalStock 6538.00
retainedEarnings -306516265.00
otherLiab 9842762.00
goodWill 920745.00
otherAssets 875935.00
cash 11794526.00
totalCurrentLiabilities 12373561.00
currentDeferredRevenue 2288740.00
netDebt -7757084.00
shortTermDebt 2256816.00
shortLongTermDebt 763422.00
shortLongTermDebtTotal 4037442.00
otherStockholderEquity 326777250.00
propertyPlantEquipment 2874405.00
totalCurrentAssets 36873837.00
netTangibleAssets 19398758.00
shortTermInvestments 14250176.00
netReceivables 4202725.00
inventory 3646906.00
accountsPayable 3018424.00
accumulatedOtherComprehensiveIncome 51980.00
commonStockTotalEquity 6538.00
retainedEarningsTotalEquity -306516265.00
nonCurrrentAssetsOther 875935.00
nonCurrentAssetsTotal 7442615.00
capitalLeaseObligations 3274020.00
nonCurrentLiabilitiesOther 11623388.00
nonCurrentLiabilitiesTotal 11623388.00
capitalSurpluse 326777250.00
liabilitiesAndStockholdersEquity 44316452.00
cashAndShortTermInvestments 26044702.00
propertyPlantAndEquipmentGross 5645935.00
propertyPlantAndEquipmentNet 5645935.00
netWorkingCapital 24500276.00
netInvestedCapital 21082925.00
commonStockSharesOutstanding 5538049.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 52557784.00
intangibleAssets 3680.00
otherCurrentAssets 1903682.00
totalLiab 25280910.00
totalStockholderEquity 27276874.00
otherCurrentLiab 850000.00
commonStock 299601960.00
capitalStock 299601960.00
retainedEarnings -272388234.00
otherLiab 12076399.00
goodWill 920745.00
otherAssets 2173516.00
cash 22713980.00
totalCurrentLiabilities 13204511.00
currentDeferredRevenue 2316011.00
netDebt -22713980.00
shortTermDebt 5546429.00
otherStockholderEquity 6284287.00
propertyPlantEquipment 4275293.00
totalCurrentAssets 46825230.00
netTangibleAssets 26356129.00
shortTermInvestments 10818059.00
netReceivables 7350731.00
inventory 4038778.00
accountsPayable 4492071.00
accumulatedOtherComprehensiveIncome 63148.00
commonStockTotalEquity 299601960.00
retainedEarningsTotalEquity -272388234.00
nonCurrrentAssetsOther 2173516.00
nonCurrentAssetsTotal 5732554.00
nonCurrentLiabilitiesTotal 12076399.00
liabilitiesAndStockholdersEquity 52557784.00
cashAndShortTermInvestments 33532039.00
propertyPlantAndEquipmentGross 2638293.00
propertyPlantAndEquipmentNet 2638293.00
netWorkingCapital 33620719.00
netInvestedCapital 27276874.00
commonStockSharesOutstanding 4802225.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 58779640.00
intangibleAssets 4028.00
otherCurrentAssets 1779992.00
totalLiab 25866492.00
totalStockholderEquity 32913148.00
deferredLongTermLiab 16723318.00
otherCurrentLiab 4715712.00
commonStock 273210907.00
retainedEarnings -240262376.00
otherLiab 16723318.00
goodWill 920745.00
otherAssets 6481599.00
cash 8406917.00
totalCurrentLiabilities 9143174.00
currentDeferredRevenue 205303.00
netDebt -8406917.00
otherStockholderEquity 9334759.00
propertyPlantEquipment 8535730.00
totalCurrentAssets 48828318.00
netTangibleAssets 31988375.00
shortTermInvestments 24648459.00
netReceivables 6355566.00
longTermDebt 0.00
inventory 7637384.00
accountsPayable 4222159.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35383.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273210907.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240262376.00
treasuryStock 0.00
nonCurrrentAssetsOther 6477571.00
nonCurrentAssetsTotal 9951322.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 16723318.00
liabilitiesAndStockholdersEquity 58779640.00
cashAndShortTermInvestments 33055376.00
propertyPlantAndEquipmentGross 2548978.00
propertyPlantAndEquipmentNet 2548978.00
netWorkingCapital 39685144.00
netInvestedCapital 32913148.00
commonStockSharesOutstanding 4620550.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 83153638.00
intangibleAssets 4382.00
otherCurrentAssets 2034598.00
totalLiab 30197339.00
totalStockholderEquity 52956299.00
deferredLongTermLiab 20051737.00
otherCurrentLiab 4210151.00
commonStock 268199939.00
retainedEarnings -214341092.00
otherLiab 20051737.00
goodWill 920745.00
otherAssets 2327741.00
cash 17180594.00
totalCurrentLiabilities 10145602.00
currentDeferredRevenue 77217.00
netDebt -17180594.00
otherStockholderEquity 97452.00
propertyPlantEquipment 3218129.00
totalCurrentAssets 78509195.00
netTangibleAssets 52031172.00
shortTermInvestments 40759703.00
netReceivables 6393228.00
longTermDebt 0.00
inventory 12141072.00
accountsPayable 5858234.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -902548.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268199939.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214341092.00
treasuryStock 0.00
nonCurrrentAssetsOther 2327741.00
nonCurrentAssetsTotal 4644443.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 20051737.00
liabilitiesAndStockholdersEquity 83153638.00
cashAndShortTermInvestments 57940297.00
propertyPlantAndEquipmentGross 1391575.00
propertyPlantAndEquipmentNet 1391575.00
commonStockSharesOutstanding 4616064.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 87822125.00
intangibleAssets 165657.00
otherCurrentAssets 1026889.00
totalLiab 25502303.00
totalStockholderEquity 62319822.00
deferredLongTermLiab 17410852.00
otherCurrentLiab 3831356.00
commonStock 257773494.00
retainedEarnings -194538176.00
otherLiab 17410852.00
goodWill 920745.00
otherAssets 462840.00
cash 31198182.00
totalCurrentLiabilities 8091451.00
currentDeferredRevenue 264879.00
netDebt -31198182.00
otherStockholderEquity 84504.00
propertyPlantEquipment 1646568.00
totalCurrentAssets 84626316.00
netTangibleAssets 61233420.00
shortTermInvestments 39482732.00
netReceivables 5046733.00
longTermDebt 0.00
inventory 7871780.00
accountsPayable 3995216.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -915496.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257773494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194538176.00
treasuryStock 0.00
nonCurrrentAssetsOther 462839.00
nonCurrentAssetsTotal 3195809.00
nonCurrentLiabilitiesTotal 17410852.00
liabilitiesAndStockholdersEquity 87822125.00
cashAndShortTermInvestments 70680914.00
propertyPlantAndEquipmentGross 1646568.00
propertyPlantAndEquipmentNet 1646568.00
commonStockSharesOutstanding 4520517.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 97999716.00
intangibleAssets 332686.00
otherCurrentAssets 587201.00
totalLiab 29296922.00
totalStockholderEquity 68702794.00
deferredLongTermLiab 19492520.00
otherCurrentLiab 4325997.00
commonStock 249018189.00
retainedEarnings -180117726.00
otherLiab 19493000.00
goodWill 920745.00
otherAssets 542000.00
cash 65800451.00
totalCurrentLiabilities 9804402.00
currentDeferredRevenue 183890.00
netDebt -65800451.00
otherStockholderEquity 8600889.00
propertyPlantEquipment 1496912.00
totalCurrentAssets 94707149.00
netTangibleAssets 67449363.00
shortTermInvestments 19927310.00
netReceivables 4472002.00
longTermDebt 0.00
inventory 3920185.00
accountsPayable 5294515.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197669.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249018189.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180117726.00
treasuryStock 0.00
nonCurrrentAssetsOther 542224.00
nonCurrentAssetsTotal 3292567.00
nonCurrentLiabilitiesTotal 19492520.00
liabilitiesAndStockholdersEquity 97999716.00
cashAndShortTermInvestments 85727761.00
propertyPlantAndEquipmentGross 1496912.00
propertyPlantAndEquipmentNet 1496912.00
commonStockSharesOutstanding 3764090.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 36362124.00
intangibleAssets 499715.00
otherCurrentAssets 623734.00
totalLiab 35766585.00
totalStockholderEquity 595539.00
deferredLongTermLiab 0.00
otherCurrentLiab 6647828.00
commonStock 154457878.00
retainedEarnings -158790569.00
goodWill 920745.00
otherAssets 1374000.00
cash 11881451.00
totalCurrentLiabilities 17849671.00
currentDeferredRevenue 207545.00
netDebt 8343608.00
shortTermDebt 2308145.00
shortLongTermDebtTotal 20225059.00
otherStockholderEquity 13045203.00
propertyPlantEquipment 1648949.00
totalCurrentAssets 31917774.00
netTangibleAssets -824921.00
shortTermInvestments 12034622.00
netReceivables 4578319.00
longTermDebt 17916914.00
inventory 2799648.00
accountsPayable 8686153.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32419.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154457878.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158790569.00
treasuryStock 0.00
nonCurrrentAssetsOther 1374941.00
nonCurrentAssetsTotal 4444350.00
longTermDebtTotal 17916914.00
nonCurrentLiabilitiesTotal 17916914.00
warrants 4895811.00
liabilitiesAndStockholdersEquity 36362124.00
cashAndShortTermInvestments 23916073.00
propertyPlantAndEquipmentGross 1648919.00
propertyPlantAndEquipmentNet 1648949.00
commonStockSharesOutstanding 2996518.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 17025086.00
intangibleAssets 666744.00
otherCurrentAssets 1356131.00
totalLiab 26986956.00
totalStockholderEquity -9961870.00
deferredLongTermLiab 0.00
otherCurrentLiab 12015978.00
commonStock 92866458.00
retainedEarnings -110007257.00
goodWill 920745.00
otherAssets 430000.00
cash 4711730.00
totalCurrentLiabilities 26986956.00
currentDeferredRevenue 135133.00
netDebt -4709450.00
shortTermDebt 2280.00
shortLongTermDebtTotal 2280.00
otherStockholderEquity 14630709.00
propertyPlantEquipment 1858442.00
totalCurrentAssets 13149432.00
netTangibleAssets -11549359.00
shortTermInvestments 0.00
netReceivables 4431932.00
longTermDebt 0.00
inventory 2649639.00
accountsPayable 14833565.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7451780.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92866458.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110007257.00
treasuryStock 0.00
nonCurrrentAssetsOther 429723.00
nonCurrentAssetsTotal 3875654.00
warrants 7178929.00
liabilitiesAndStockholdersEquity 17025086.00
cashAndShortTermInvestments 4711730.00
propertyPlantAndEquipmentGross 1858442.00
propertyPlantAndEquipmentNet 1858442.00
commonStockSharesOutstanding 1854171.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 31939599.00
intangibleAssets 833773.00
otherCurrentAssets 1643565.00
totalLiab 13694631.00
totalStockholderEquity 18244968.00
deferredLongTermLiab 0.00
otherCurrentLiab 96329.00
commonStock 67407847.00
retainedEarnings -55985742.00
goodWill 920745.00
otherAssets 1998000.00
cash 5715246.00
totalCurrentLiabilities 13692351.00
currentDeferredRevenue 8225015.00
netDebt -5706496.00
shortTermDebt 6470.00
shortLongTermDebtTotal 8750.00
otherStockholderEquity 81082794.00
propertyPlantEquipment 2290476.00
totalCurrentAssets 25896529.00
netTangibleAssets 16490450.00
shortTermInvestments 11810775.00
netReceivables 4222816.00
longTermDebt 2000.00
inventory 2504127.00
accountsPayable 5364537.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281112.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67407847.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55985742.00
treasuryStock 0.00
nonCurrrentAssetsOther 1998076.00
nonCurrentAssetsTotal 6043070.00
capitalLeaseObligations 2280.00
longTermDebtTotal 2280.00
nonCurrentLiabilitiesTotal 2280.00
warrants 7103975.00
liabilitiesAndStockholdersEquity 31939599.00
cashAndShortTermInvestments 17526021.00
propertyPlantAndEquipmentGross 2290476.00
propertyPlantAndEquipmentNet 2290476.00
commonStockSharesOutstanding 1611161.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 36966907.00
intangibleAssets 166657.00
otherCurrentAssets 1020647.00
totalLiab 6428970.00
totalStockholderEquity 30537937.00
otherCurrentLiab 183691.00
commonStock 8275509.00
retainedEarnings -34541185.00
goodWill 920745.00
otherAssets 164000.00
cash 12263449.00
totalCurrentLiabilities 6420220.00
currentDeferredRevenue 2558807.00
netDebt -12254699.00
shortTermDebt 18215.00
shortLongTermDebtTotal 8750.00
otherStockholderEquity 70946950.00
propertyPlantEquipment 3049000.00
totalCurrentAssets 32666368.00
shortTermInvestments 11938098.00
netReceivables 4507296.00
longTermDebt 9000.00
inventory 2936878.00
accountsPayable 3659507.00
accumulatedOtherComprehensiveIncome -213623.00
nonCurrrentAssetsOther 163624.00
nonCurrentAssetsTotal 4300539.00
nonCurrentLiabilitiesTotal 8750.00
liabilitiesAndStockholdersEquity 36966907.00
cashAndShortTermInvestments 24201547.00
propertyPlantAndEquipmentGross 3049513.00
propertyPlantAndEquipmentNet 3049513.00
commonStockSharesOutstanding 1524659.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 34879221.00
intangibleAssets 214337.00
otherCurrentAssets 329876.00
totalLiab 5556019.00
totalStockholderEquity 29323202.00
otherCurrentLiab 250915.00
commonStock 53545394.00
retainedEarnings -31857786.00
goodWill 920745.00
otherAssets 164000.00
cash 23038095.00
totalCurrentLiabilities 5536957.00
currentDeferredRevenue 1854347.00
netDebt -22976095.00
shortTermDebt 42938.00
shortLongTermDebtTotal 62000.00
otherStockholderEquity 65911414.00
propertyPlantEquipment 3631000.00
totalCurrentAssets 29948945.00
netReceivables 3492622.00
longTermDebt 19000.00
inventory 3088352.00
accountsPayable 3388757.00
accumulatedOtherComprehensiveIncome -4730426.00
nonCurrrentAssetsOther 163645.00
nonCurrentAssetsTotal 4930276.00
nonCurrentLiabilitiesTotal 19062.00
liabilitiesAndStockholdersEquity 34879221.00
cashAndShortTermInvestments 23038095.00
propertyPlantAndEquipmentGross 3631549.00
propertyPlantAndEquipmentNet 3631549.00
commonStockSharesOutstanding 1351656.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 18959982.00
intangibleAssets 240656.00
otherCurrentAssets 440765.00
totalLiab 7139039.00
totalStockholderEquity 11820943.00
otherCurrentLiab 245186.00
commonStock 34799093.00
retainedEarnings -26356548.00
goodWill 920745.00
otherAssets 121000.00
cash 5596645.00
totalCurrentLiabilities 7097836.00
currentDeferredRevenue 1464828.00
netDebt -5378592.00
shortTermDebt 176850.00
shortLongTermDebtTotal 218053.00
otherStockholderEquity 42020268.00
propertyPlantEquipment 3249000.00
totalCurrentAssets 14428691.00
netReceivables 5229656.00
longTermDebt 41000.00
inventory 3161625.00
accountsPayable 5210972.00
accumulatedOtherComprehensiveIncome 3378398.00
nonCurrrentAssetsOther 120887.00
nonCurrentAssetsTotal 4531291.00
nonCurrentLiabilitiesTotal 41203.00
liabilitiesAndStockholdersEquity 18959982.00
cashAndShortTermInvestments 5596645.00
propertyPlantAndEquipmentGross 3249003.00
propertyPlantAndEquipmentNet 3249003.00
commonStockSharesOutstanding 1257857.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
totalAssets 22803134.00
intangibleAssets 270446.00
otherCurrentAssets 302573.00
totalLiab 4842108.00
totalStockholderEquity 17961026.00
otherCurrentLiab 337396.00
commonStock 33415106.00
retainedEarnings -18492491.00
goodWill 920745.00
otherAssets 126000.00
cash 11097092.00
totalCurrentLiabilities 4637271.00
currentDeferredRevenue 1122737.00
netDebt -10698016.00
shortTermDebt 194239.00
shortLongTermDebtTotal 399076.00
otherStockholderEquity 39424956.00
propertyPlantEquipment 2840000.00
totalCurrentAssets 18645945.00
netReceivables 4687229.00
longTermDebt 205000.00
inventory 2559051.00
accountsPayable 2982899.00
accumulatedOtherComprehensiveIncome 3038411.00
nonCurrrentAssetsOther 125667.00
nonCurrentAssetsTotal 4157189.00
nonCurrentLiabilitiesTotal 204837.00
liabilitiesAndStockholdersEquity 22803134.00
cashAndShortTermInvestments 11097092.00
propertyPlantAndEquipmentGross 2840331.00
propertyPlantAndEquipmentNet 2840331.00
commonStockSharesOutstanding 1056504.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 13152833.00
intangibleAssets 457846.00
otherCurrentAssets 261473.00
totalLiab 4778720.00
totalStockholderEquity 8374113.00
otherCurrentLiab 48274.00
commonStock 23147709.00
retainedEarnings -14773596.00
goodWill 920745.00
otherAssets 128000.00
cash 2662873.00
totalCurrentLiabilities 4452675.00
currentDeferredRevenue 1114592.00
netDebt -1967277.00
shortTermDebt 369551.00
shortLongTermDebtTotal 695596.00
otherStockholderEquity 26320031.00
propertyPlantEquipment 2588000.00
totalCurrentAssets 9058846.00
netReceivables 3474402.00
longTermDebt 326000.00
inventory 2660098.00
accountsPayable 2920258.00
accumulatedOtherComprehensiveIncome -3172322.00
nonCurrrentAssetsOther 127625.00
nonCurrentAssetsTotal 4093987.00
nonCurrentLiabilitiesTotal 326045.00
liabilitiesAndStockholdersEquity 13152833.00
cashAndShortTermInvestments 2662873.00
propertyPlantAndEquipmentGross 2587771.00
propertyPlantAndEquipmentNet 2587771.00
commonStockSharesOutstanding 1014408.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
totalAssets 9260660.00
intangibleAssets 1315564.00
otherCurrentAssets 193158.00
totalLiab 5415862.00
totalStockholderEquity 3844798.00
otherCurrentLiab 33558.00
commonStock 12628539.00
retainedEarnings -10198617.00
goodWill 921000.00
otherAssets 135000.00
cash 299031.00
totalCurrentLiabilities 4682139.00
currentDeferredRevenue 530749.00
netDebt 2757131.00
shortTermDebt 2322439.00
shortLongTermDebtTotal 3056162.00
otherStockholderEquity 4270777.00
propertyPlantEquipment 2430000.00
totalCurrentAssets 5380080.00
netReceivables 2836072.00
longTermDebt 734000.00
inventory 2051819.00
accountsPayable 1795393.00
accumulatedOtherComprehensiveIncome 1414876.00
commonStockTotalEquity 12628539.00
nonCurrrentAssetsOther 134794.00
nonCurrentAssetsTotal 3880580.00
nonCurrentLiabilitiesTotal 733723.00
liabilitiesAndStockholdersEquity 9260660.00
cashAndShortTermInvestments 299031.00
propertyPlantAndEquipmentGross 2430222.00
propertyPlantAndEquipmentNet 2430222.00
commonStockSharesOutstanding 797382.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 7700552.00
intangibleAssets 1290253.00
otherCurrentAssets 111630.00
totalLiab 4278233.00
totalStockholderEquity 3422319.00
otherCurrentLiab 1334876.00
commonStock 12191059.00
retainedEarnings -8768740.00
goodWill 921000.00
otherAssets 120000.00
cash 166195.00
totalCurrentLiabilities 3459555.00
currentDeferredRevenue -842284.00
netDebt 1494767.00
shortTermDebt 842284.00
shortLongTermDebtTotal 1660962.00
otherStockholderEquity 2174202.00
propertyPlantEquipment 2049000.00
totalCurrentAssets 4241037.00
shortTermInvestments 9000.00
netReceivables 2302093.00
longTermDebt 819000.00
inventory 1652457.00
accountsPayable 2124679.00
accumulatedOtherComprehensiveIncome -2174202.00
commonStockTotalEquity 12191059.00
nonCurrrentAssetsOther 120597.00
nonCurrentAssetsTotal 3459515.00
nonCurrentLiabilitiesTotal 818678.00
liabilitiesAndStockholdersEquity 7700552.00
cashAndShortTermInvestments 166195.00
propertyPlantAndEquipmentGross 2048665.00
propertyPlantAndEquipmentNet 2048665.00
commonStockSharesOutstanding 961464.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 7044786.00
intangibleAssets 1234816.00
otherCurrentAssets 103971.00
totalLiab 3872678.00
totalStockholderEquity 3172108.00
otherCurrentLiab 1279496.00
commonStock 12152370.00
retainedEarnings -8980262.00
goodWill 921000.00
otherAssets 128000.00
cash 106639.00
totalCurrentLiabilities 2946448.00
currentDeferredRevenue -949977.00
netDebt 1769568.00
shortTermDebt 949977.00
shortLongTermDebtTotal 1876207.00
otherStockholderEquity 1752750.00
propertyPlantEquipment 1943000.00
totalCurrentAssets 3739127.00
shortTermInvestments 9000.00
netReceivables 2169564.00
longTermDebt 927000.00
inventory 1350291.00
accountsPayable 1666952.00
accumulatedOtherComprehensiveIncome -1752750.00
commonStockTotalEquity 12152370.00
nonCurrrentAssetsOther 127467.00
nonCurrentAssetsTotal 3305659.00
nonCurrentLiabilitiesTotal 926230.00
liabilitiesAndStockholdersEquity 7044786.00
cashAndShortTermInvestments 106639.00
propertyPlantAndEquipmentGross 1943376.00
propertyPlantAndEquipmentNet 1943376.00
commonStockSharesOutstanding 865200.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 6453691.00
intangibleAssets 1256946.00
otherCurrentAssets 118316.00
totalLiab 3408191.00
totalStockholderEquity 3045500.00
otherCurrentLiab 945845.00
commonStock 12030615.00
retainedEarnings -8985115.00
goodWill 921000.00
otherAssets 135000.00
cash 133.00
totalCurrentLiabilities 2626687.00
currentDeferredRevenue -612053.00
netDebt 1393424.00
shortTermDebt 612053.00
shortLongTermDebtTotal 1393557.00
otherStockholderEquity 1323374.00
propertyPlantEquipment 1731000.00
totalCurrentAssets 3331375.00
shortTermInvestments 14000.00
netReceivables 1722455.00
longTermDebt 782000.00
inventory 1476506.00
accountsPayable 1680842.00
accumulatedOtherComprehensiveIncome -1323374.00
commonStockTotalEquity 12030615.00
nonCurrrentAssetsOther 134776.00
nonCurrentAssetsTotal 3122316.00
nonCurrentLiabilitiesTotal 781504.00
liabilitiesAndStockholdersEquity 6453691.00
cashAndShortTermInvestments 133.00
propertyPlantAndEquipmentGross 1730594.00
propertyPlantAndEquipmentNet 1730594.00
commonStockSharesOutstanding 701873.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 6058159.00
intangibleAssets 921000.00
otherCurrentAssets 108054.00
totalLiab 3461548.00
totalStockholderEquity 2596611.00
otherCurrentLiab 1409622.00
commonStock 10601015.00
retainedEarnings -8004404.00
goodWill 920745.00
otherAssets 755000.00
cash 83041.00
totalCurrentLiabilities 2569005.00
currentDeferredRevenue -823526.00
netDebt 1633028.00
shortTermDebt 823526.00
shortLongTermDebtTotal 1716069.00
otherStockholderEquity 955843.00
propertyPlantEquipment 1716000.00
totalCurrentAssets 2665833.00
shortTermInvestments 293000.00
netReceivables 1115365.00
longTermDebt 892000.00
inventory 1066528.00
accountsPayable 1159383.00
accumulatedOtherComprehensiveIncome -955843.00
commonStockTotalEquity 10601015.00
nonCurrrentAssetsOther 755357.00
nonCurrentAssetsTotal 3392326.00
nonCurrentLiabilitiesTotal 892543.00
liabilitiesAndStockholdersEquity 6058159.00
cashAndShortTermInvestments 83041.00
propertyPlantAndEquipmentGross 1716224.00
propertyPlantAndEquipmentNet 1716224.00
commonStockSharesOutstanding 523818.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 4051933.00
intangibleAssets 1085770.00
otherCurrentAssets 248619.00
totalLiab 1190739.00
totalStockholderEquity 2861194.00
otherCurrentLiab 419375.00
commonStock 9286495.00
retainedEarnings -6425301.00
goodWill 1086000.00
otherAssets 171000.00
cash 210801.00
totalCurrentLiabilities 1170900.00
netDebt -180325.00
shortTermDebt 10637.00
shortLongTermDebtTotal 30476.00
otherStockholderEquity 807930.00
propertyPlantEquipment 824000.00
totalCurrentAssets 1971420.00
shortTermInvestments 150000.00
netReceivables 926879.00
longTermDebt 20000.00
inventory 585121.00
accountsPayable 740888.00
accumulatedOtherComprehensiveIncome -807930.00
commonStockTotalEquity 9286495.00
nonCurrrentAssetsOther 170994.00
nonCurrentAssetsTotal 2080513.00
nonCurrentLiabilitiesTotal 19839.00
liabilitiesAndStockholdersEquity 4051933.00
cashAndShortTermInvestments 210801.00
propertyPlantAndEquipmentGross 823749.00
propertyPlantAndEquipmentNet 823749.00
commonStockSharesOutstanding 441346.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 4500000.00
intangibleAssets 1100000.00
totalLiab 900000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 400000.00
commonStock 9100000.00
retainedEarnings -5400000.00
cash 1100000.00
totalCurrentLiabilities 900000.00
netDebt -1100000.00
otherStockholderEquity 500000.00
totalCurrentAssets 2500000.00
netReceivables 1000000.00
inventory 400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2000000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 454545.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 5300000.00
intangibleAssets 1300000.00
otherCurrentAssets 300000.00
totalLiab 700000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 200000.00
retainedEarnings -4300000.00
cash 1900000.00
totalCurrentLiabilities 700000.00
netDebt -1900000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 2900000.00
netReceivables 700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2400000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 440771.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 3400000.00
otherCurrentAssets 100000.00
totalLiab 1700000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 500000.00
commonStock -1100000.00
retainedEarnings -1900000.00
cash 100000.00
totalCurrentLiabilities 1700000.00
netDebt 100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 900000.00
netReceivables 400000.00
inventory 300000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 2500000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 448999.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -10291000.00
totalCashFromFinancingActivities 12845000.00
netIncome -1872000.00
changeInCash -1200000.00
beginPeriodCashFlow 8959000.00
endPeriodCashFlow 7759000.00
totalCashFromOperatingActivities -3753000.00
issuanceOfCapitalStock 13763000.00
depreciation 564000.00
changeToInventory 1561000.00
changeToAccountReceivables -3950000.00
otherCashflowsFromFinancingActivities -43000.00
capitalExpenditures 16000
changeInWorkingCapital -4140000.00
stockBasedCompensation 212000.00
otherNonCashItems 604000.00
freeCashFlow -3769000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 16000.00
changeToLiabilities 660000.00
totalCashflowsFromInvestingActivities -64000.00
netBorrowings -130000.00
totalCashFromFinancingActivities -130000.00
changeToOperatingActivities -588000.00
netIncome -3305000.00
changeInCash -1935000.00
beginPeriodCashFlow 10894000.00
endPeriodCashFlow 8959000.00
totalCashFromOperatingActivities -1740000.00
depreciation 170000.00
changeToInventory -219000.00
changeToAccountReceivables 610000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 308000.00
capitalExpenditures 80000
cashFlowsOtherOperating 995000.00
cashAndCashEquivalentsChanges -1934000.00
changeInWorkingCapital 463000.00
stockBasedCompensation 309000.00
otherNonCashItems 624000.00
freeCashFlow -1820000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 5302000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5302000.00
netBorrowings -503000.00
totalCashFromFinancingActivities -631000.00
changeToOperatingActivities -588000.00
netIncome -1750000.00
changeInCash 792000.00
beginPeriodCashFlow 10102000.00
endPeriodCashFlow 10894000.00
totalCashFromOperatingActivities -3876000.00
depreciation 160000.00
changeToInventory 219000.00
changeToAccountReceivables 238000.00
otherCashflowsFromFinancingActivities 5302000.00
changeToNetincome 194000.00
capitalExpenditures 145000
cashFlowsOtherOperating -2572000.00
cashAndCashEquivalentsChanges 795000.00
changeInWorkingCapital -3057000.00
stockBasedCompensation 193000.00
otherNonCashItems 578000.00
freeCashFlow -4021000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 3218000.00
changeToLiabilities -1397000.00
totalCashflowsFromInvestingActivities 3218000.00
netBorrowings -5502000.00
totalCashFromFinancingActivities -5502000.00
changeToOperatingActivities 1972000.00
netIncome -2362000.00
changeInCash -2878000.00
beginPeriodCashFlow 12980000.00
endPeriodCashFlow 10102000.00
totalCashFromOperatingActivities -594000.00
issuanceOfCapitalStock 0.00
depreciation 649000.00
changeToInventory -1180000.00
changeToAccountReceivables 1108000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 523000.00
capitalExpenditures 84000
changeInWorkingCapital 503000.00
stockBasedCompensation 220000.00
otherNonCashItems 396000.00
freeCashFlow -678000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -14579000.00
changeToLiabilities -435000.00
totalCashflowsFromInvestingActivities -14696000.00
netBorrowings -2002000.00
totalCashFromFinancingActivities -2002000.00
changeToOperatingActivities 1458000.00
netIncome -4189000.00
changeInCash -17800000.00
beginPeriodCashFlow 30780000.00
endPeriodCashFlow 12980000.00
totalCashFromOperatingActivities -1102000.00
issuanceOfCapitalStock 0.00
depreciation 634000.00
changeToInventory 142000.00
changeToAccountReceivables 723000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14696000.00
changeToNetincome 473000.00
capitalExpenditures 117000
changeInWorkingCapital 1888000.00
stockBasedCompensation 177000.00
otherNonCashItems 388000.00
freeCashFlow -1219000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -51000.00
changeToLiabilities -1627000.00
totalCashflowsFromInvestingActivities -51000.00
netBorrowings -3002000.00
totalCashFromFinancingActivities 26823000.00
changeToOperatingActivities 421000.00
netIncome -4966000.00
changeInCash 20866000.00
beginPeriodCashFlow 9914000.00
endPeriodCashFlow 30780000.00
totalCashFromOperatingActivities -5906000.00
depreciation 648000.00
changeToInventory 392000.00
changeToAccountReceivables -969000.00
otherCashflowsFromFinancingActivities 14809000.00
changeToNetincome 103000.00
capitalExpenditures 51000
changeInWorkingCapital -1783000.00
stockBasedCompensation 97000.00
otherNonCashItems 98000.00
freeCashFlow -5957000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-08
currency_symbol USD
investments 9162000.00
changeToLiabilities -53000.00
totalCashflowsFromInvestingActivities 9133000.00
netBorrowings -2687000.00
totalCashFromFinancingActivities -1624000.00
changeToOperatingActivities -500000.00
netIncome -8941000.00
changeInCash -10110000.00
beginPeriodCashFlow 23390000.00
endPeriodCashFlow 13280000.00
totalCashFromOperatingActivities -9026000.00
depreciation 668000.00
dividendsPaid 969000.00
changeToInventory -102000.00
changeToAccountReceivables 123000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 1070000.00
changeToNetincome -184000.00
capitalExpenditures 114000
changeInWorkingCapital -1287000.00
stockBasedCompensation 385000.00
otherNonCashItems 93000.00
freeCashFlow -9140000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 654000.00
changeToLiabilities -1643000.00
totalCashflowsFromInvestingActivities 540000.00
netBorrowings -1624000.00
totalCashFromFinancingActivities -1624000.00
changeToOperatingActivities 335000.00
netIncome -8941000.00
changeInCash -10110000.00
beginPeriodCashFlow 23390000.00
endPeriodCashFlow 13280000.00
totalCashFromOperatingActivities -9026000.00
issuanceOfCapitalStock 0.00
depreciation 668000.00
changeToInventory -102000.00
changeToAccountReceivables 123000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome 441000.00
capitalExpenditures 114000
changeInWorkingCapital -1287000.00
stockBasedCompensation 385000.00
otherNonCashItems 93000.00
freeCashFlow -9140000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -1237000.00
changeToLiabilities -495000.00
totalCashflowsFromInvestingActivities -1364000.00
netBorrowings -656000.00
totalCashFromFinancingActivities -549000.00
changeToOperatingActivities 378000.00
netIncome -7581000.00
changeInCash -8988000.00
beginPeriodCashFlow 32378000.00
endPeriodCashFlow 23390000.00
totalCashFromOperatingActivities -7075000.00
issuanceOfCapitalStock 107000.00
depreciation 605000.00
dividendsPaid 662000.00
changeToInventory 245000.00
changeToAccountReceivables -679000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 668000.00
changeToNetincome 360000.00
capitalExpenditures 127000
changeInWorkingCapital -551000.00
stockBasedCompensation 361000.00
otherNonCashItems 92000.00
freeCashFlow -7202000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 1890000.00
changeToLiabilities 1081000.00
totalCashflowsFromInvestingActivities 1647000.00
netBorrowings -656000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 342000.00
netIncome -8400000.00
changeInCash -3297000.00
beginPeriodCashFlow 35675000.00
endPeriodCashFlow 32378000.00
totalCashFromOperatingActivities -4938000.00
issuanceOfCapitalStock 0.00
depreciation 628000.00
changeToInventory -375000.00
changeToAccountReceivables 1240000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 454000.00
capitalExpenditures 243000
cashFlowsOtherOperating 2734000.00
cashAndCashEquivalentsChanges -3297000.00
changeInWorkingCapital 2288000.00
stockBasedCompensation 433000.00
otherNonCashItems 92000.00
freeCashFlow -5181000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -474000.00
changeToLiabilities -1392000.00
totalCashflowsFromInvestingActivities -512000.00
netBorrowings -656000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -1051000.00
netIncome -7752000.00
changeInCash -13007000.00
beginPeriodCashFlow 48682000.00
endPeriodCashFlow 35675000.00
totalCashFromOperatingActivities -12495000.00
depreciation 614000.00
changeToInventory -424000.00
changeToAccountReceivables -2426000.00
salePurchaseOfStock -19863.00
otherCashflowsFromFinancingActivities -512000.00
changeToNetincome -156000.00
capitalExpenditures 38000
cashFlowsOtherOperating -4881000.00
cashAndCashEquivalentsChanges -13007000.00
changeInWorkingCapital -5293000.00
stockBasedCompensation -236000.00
otherNonCashItems 92000.00
freeCashFlow -12533000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 713000.00
changeToLiabilities -585000.00
totalCashflowsFromInvestingActivities 637000.00
netBorrowings -656000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -357000.00
netIncome -8663000.00
changeInCash -7932000.00
beginPeriodCashFlow 56614000.00
endPeriodCashFlow 48682000.00
totalCashFromOperatingActivities -8569000.00
depreciation 585000.00
dividendsPaid 63316137.00
changeToInventory -353000.00
changeToAccountReceivables -42000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 109552137.00
changeToNetincome 752000.00
capitalExpenditures 76000
cashFlowsOtherOperating -980000.00
cashAndCashEquivalentsChanges -7933000.00
changeInWorkingCapital -1337000.00
stockBasedCompensation 751000.00
otherNonCashItems 94000.00
freeCashFlow -8645000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 2561439.00
changeToLiabilities 531257.00
totalCashflowsFromInvestingActivities 1874901.00
netBorrowings -1.00
totalCashFromFinancingActivities 32960275.00
changeToOperatingActivities 934629.00
netIncome -7350717.00
changeInCash 29916937.00
beginPeriodCashFlow 26697063.00
endPeriodCashFlow 56614000.00
totalCashFromOperatingActivities -4917713.00
depreciation 548160.00
dividendsPaid 842.00
changeToInventory 349270.00
changeToAccountReceivables -563432.00
salePurchaseOfStock 863.00
otherCashflowsFromFinancingActivities -2330381.00
changeToNetincome 540647.00
capitalExpenditures 686538
cashFlowsOtherOperating 1593564.00
cashAndCashEquivalentsChanges 29917463.00
changeInWorkingCapital 1251724.00
stockBasedCompensation 250168.00
otherNonCashItems 92473.00
freeCashFlow -5604251.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1805548.00
changeToLiabilities -355978.00
totalCashflowsFromInvestingActivities -1886257.00
netBorrowings -1159390.00
totalCashFromFinancingActivities 799376.00
changeToOperatingActivities -2955427.00
netIncome -6892545.00
changeInCash -10702738.00
beginPeriodCashFlow 37399801.00
endPeriodCashFlow 26697063.00
totalCashFromOperatingActivities -9615857.00
depreciation 555956.00
changeToInventory -474409.00
changeToAccountReceivables 1021456.00
salePurchaseOfStock -6060401.00
otherCashflowsFromFinancingActivities -1043842.00
changeToNetincome -607175.00
capitalExpenditures 80709
cashFlowsOtherOperating -2406715.00
cashAndCashEquivalentsChanges -10741168.00
changeInWorkingCapital -2764358.00
stockBasedCompensation -1461014.00
otherNonCashItems 92265.00
freeCashFlow -9696566.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 2789109.00
changeToLiabilities -341279.00
totalCashflowsFromInvestingActivities 2586356.00
netBorrowings 21553391.00
totalCashFromFinancingActivities 29557349.00
changeToOperatingActivities 1444798.00
netIncome -7983738.00
changeInCash 25605275.00
beginPeriodCashFlow 11794526.00
endPeriodCashFlow 37399801.00
totalCashFromOperatingActivities -6538430.00
depreciation 599884.00
otherCashflowsFromInvestingActivities 2789110.00
changeToInventory -827861.00
changeToAccountReceivables -384024.00
salePurchaseOfStock -99058.00
otherCashflowsFromFinancingActivities 21982044.00
changeToNetincome 938528.00
capitalExpenditures 202753
cashFlowsOtherOperating 282151.00
cashAndCashEquivalentsChanges 25643705.00
changeInWorkingCapital -108366.00
stockBasedCompensation 934846.00
otherNonCashItems 15262.00
freeCashFlow -6741183.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments 7786412.00
changeToLiabilities -738831.00
totalCashflowsFromInvestingActivities 172163.00
netBorrowings -381710.00
totalCashFromFinancingActivities 2501558.00
changeToOperatingActivities 100508.00
netIncome -7302429.00
changeInCash -2626868.00
beginPeriodCashFlow 14421394.00
endPeriodCashFlow 11794526.00
totalCashFromOperatingActivities -5300589.00
depreciation 641004.00
otherCashflowsFromInvestingActivities -7475693.00
changeToInventory 23546.00
changeToAccountReceivables 919728.00
salePurchaseOfStock -99058.00
otherCashflowsFromFinancingActivities -104518.00
changeToNetincome 1086067.00
capitalExpenditures 138556
cashFlowsOtherOperating 709580.00
cashAndCashEquivalentsChanges -2672320.00
changeInWorkingCapital 304951.00
stockBasedCompensation 1056736.00
otherNonCashItems -851.00
freeCashFlow -5439145.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 11680574.00
changeToLiabilities -1434476.00
totalCashflowsFromInvestingActivities -1141183.00
netBorrowings -763422.00
totalCashFromFinancingActivities 320960.00
changeToOperatingActivities 16977.00
netIncome -7855072.00
changeInCash -6995765.00
beginPeriodCashFlow 21417159.00
endPeriodCashFlow 14421394.00
totalCashFromOperatingActivities -6175542.00
depreciation 655390.00
otherCashflowsFromInvestingActivities -12677891.00
changeToInventory 227185.00
changeToAccountReceivables 266405.00
salePurchaseOfStock -84860.00
otherCashflowsFromFinancingActivities -871820.00
changeToNetincome 1948049.00
capitalExpenditures 393866
cashFlowsOtherOperating -470129.00
cashAndCashEquivalentsChanges -6995765.00
changeInWorkingCapital -923909.00
stockBasedCompensation 876413.00
otherNonCashItems 1071636.00
freeCashFlow -6569408.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 6037159.00
changeToLiabilities -1020143.00
totalCashflowsFromInvestingActivities -7357501.00
netBorrowings -763422.00
totalCashFromFinancingActivities 18209887.00
changeToOperatingActivities -2637381.00
netIncome -10292183.00
changeInCash 497641.00
beginPeriodCashFlow 20919518.00
endPeriodCashFlow 21417159.00
totalCashFromOperatingActivities -10354745.00
depreciation 690350.00
otherCashflowsFromInvestingActivities -13211456.00
changeToInventory -96067.00
changeToAccountReceivables 1322552.00
salePurchaseOfStock 18209887.00
otherCashflowsFromFinancingActivities 18209887.00
changeToNetincome 1678127.00
capitalExpenditures 433204
cashFlowsOtherOperating -1933534.00
cashAndCashEquivalentsChanges 497641.00
changeInWorkingCapital -2431039.00
stockBasedCompensation 1501326.00
otherNonCashItems 176801.00
freeCashFlow -10787949.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 12761519.00
changeToLiabilities -533063.00
totalCashflowsFromInvestingActivities 3576739.00
netBorrowings -763422.00
totalCashFromFinancingActivities 52471.00
changeToOperatingActivities 1177135.00
netIncome -8678347.00
changeInCash -1794462.00
beginPeriodCashFlow 22713980.00
endPeriodCashFlow 20919518.00
totalCashFromOperatingActivities -5423672.00
depreciation 665969.00
otherCashflowsFromInvestingActivities -9062954.00
changeToInventory 162208.00
changeToAccountReceivables 268104.00
salePurchaseOfStock -95429.00
otherCashflowsFromFinancingActivities 147900.00
changeToNetincome 1514322.00
capitalExpenditures 371826
cashFlowsOtherOperating 1552826.00
cashAndCashEquivalentsChanges -1794462.00
changeInWorkingCapital 1074384.00
stockBasedCompensation 1517302.00
otherNonCashItems -2980.00
freeCashFlow -5795498.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 4299166.00
changeToLiabilities -3115145.00
totalCashflowsFromInvestingActivities 2200418.00
netBorrowings -763422.00
totalCashFromFinancingActivities 22005477.00
changeToOperatingActivities 2019193.00
netIncome -9375913.00
changeInCash 18421652.00
beginPeriodCashFlow 4292328.00
endPeriodCashFlow 22713980.00
totalCashFromOperatingActivities -5798034.00
depreciation 183148.00
otherCashflowsFromInvestingActivities -1944033.00
changeToInventory -4504874.00
changeToAccountReceivables 602185.00
salePurchaseOfStock 1978.00
otherCashflowsFromFinancingActivities 3499.00
changeToNetincome 8393372.00
capitalExpenditures 404715
cashFlowsOtherOperating -5009403.00
cashAndCashEquivalentsChanges 18421652.00
changeInWorkingCapital -4998641.00
stockBasedCompensation 1961635.00
otherNonCashItems 6431737.00
freeCashFlow -6202749.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 7573663.00
changeToLiabilities 3151963.00
totalCashflowsFromInvestingActivities 7324922.00
totalCashFromFinancingActivities -1978.00
changeToOperatingActivities -1499497.00
netIncome -4969632.00
changeInCash 2544193.00
beginPeriodCashFlow 1748135.00
endPeriodCashFlow 4292328.00
totalCashFromOperatingActivities -4772349.00
depreciation 185667.00
otherCashflowsFromInvestingActivities -15889345.00
dividendsPaid 0.00
changeToInventory 2358531.00
changeToAccountReceivables -2227293.00
salePurchaseOfStock -1978.00
otherCashflowsFromFinancingActivities 7324922.00
changeToNetincome -1772088.00
capitalExpenditures 248741
cashFlowsOtherOperating 2852358.00
exchangeRateChanges -6402.00
cashAndCashEquivalentsChanges 2544193.00
changeInWorkingCapital 1783704.00
stockBasedCompensation 614584.00
otherNonCashItems -2386672.00
freeCashFlow -5021090.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 5082753.00
changeToLiabilities -1379040.00
totalCashflowsFromInvestingActivities 3719981.00
totalCashFromFinancingActivities -1978.00
changeToOperatingActivities 888463.00
netIncome -11250792.00
changeInCash -1529952.00
beginPeriodCashFlow 3278087.00
endPeriodCashFlow 1748135.00
totalCashFromOperatingActivities -5244990.00
depreciation 152251.00
otherCashflowsFromInvestingActivities -1177684.00
dividendsPaid 0.00
changeToInventory 1251275.00
changeToAccountReceivables 705187.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3719981.00
changeToNetincome 5367666.00
capitalExpenditures 185088
cashFlowsOtherOperating 397231.00
exchangeRateChanges -4943.00
cashAndCashEquivalentsChanges -1529952.00
changeInWorkingCapital 465885.00
stockBasedCompensation 635332.00
otherNonCashItems 5732334.00
freeCashFlow -5430078.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 1050554.00
changeToLiabilities -781917.00
totalCashflowsFromInvestingActivities -521823.00
totalCashFromFinancingActivities 7498.00
changeToOperatingActivities -1256531.00
netIncome -6529521.00
changeInCash -5128830.00
beginPeriodCashFlow 8406917.00
endPeriodCashFlow 3278087.00
totalCashFromOperatingActivities -4604561.00
depreciation 129076.00
otherCashflowsFromInvestingActivities -1416665.00
dividendsPaid 0.00
changeToInventory 59427.00
changeToAccountReceivables 295973.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -521823.00
changeToNetincome 2498932.00
capitalExpenditures 155712
cashFlowsOtherOperating -1683048.00
exchangeRateChanges -2446.00
cashAndCashEquivalentsChanges -5128830.00
changeInWorkingCapital -683048.00
stockBasedCompensation 1176003.00
otherNonCashItems 1302929.00
freeCashFlow -4760273.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -23937198.00
changeToLiabilities -3965258.00
totalCashflowsFromInvestingActivities 9321857.00
totalCashFromFinancingActivities 7498.00
changeToOperatingActivities 899213.00
netIncome -9039283.00
changeInCash 4518994.00
beginPeriodCashFlow 3887923.00
endPeriodCashFlow 8406917.00
totalCashFromOperatingActivities -4811711.00
depreciation 129527.00
otherCashflowsFromInvestingActivities 34235622.00
dividendsPaid 0.00
changeToInventory 2734681.00
changeToAccountReceivables -812909.00
salePurchaseOfStock 7498.00
otherCashflowsFromFinancingActivities 9321857.00
changeToNetincome 1165185.00
capitalExpenditures 976567
cashFlowsOtherOperating 2932860.00
exchangeRateChanges 1350.00
cashAndCashEquivalentsChanges 4518994.00
changeInWorkingCapital 2862680.00
stockBasedCompensation 1141160.00
otherNonCashItems 1141160.00
freeCashFlow -5788278.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 6770927.00
changeToLiabilities -247235.00
totalCashflowsFromInvestingActivities -507349.00
totalCashFromFinancingActivities 116105.00
changeToOperatingActivities -497920.00
netIncome -5056994.00
changeInCash -4439772.00
beginPeriodCashFlow 8327695.00
endPeriodCashFlow 3887923.00
totalCashFromOperatingActivities -4048624.00
depreciation 125751.00
otherCashflowsFromInvestingActivities -6972985.00
dividendsPaid 0.00
changeToInventory 141206.00
changeToAccountReceivables -493422.00
salePurchaseOfStock 116105.00
otherCashflowsFromFinancingActivities 116105.00
changeToNetincome 1909810.00
capitalExpenditures 305291
cashFlowsOtherOperating -1027191.00
exchangeRateChanges 96.00
cashAndCashEquivalentsChanges -4439772.00
changeInWorkingCapital -1097371.00
stockBasedCompensation 1643364.00
otherNonCashItems 1643364.00
freeCashFlow -4353915.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 33351339.00
changeToLiabilities -615238.00
totalCashflowsFromInvestingActivities 5818802.00
totalCashFromFinancingActivities -2287231.00
changeToOperatingActivities -2461153.00
netIncome -7082984.00
changeInCash -3572015.00
beginPeriodCashFlow 11899710.00
endPeriodCashFlow 8327695.00
totalCashFromOperatingActivities -7102814.00
depreciation 128869.00
otherCashflowsFromInvestingActivities -27293485.00
dividendsPaid 0.00
changeToInventory -241289.00
changeToAccountReceivables 688493.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5818802.00
changeToNetincome 2411072.00
capitalExpenditures 239052
cashFlowsOtherOperating -2559771.00
exchangeRateChanges -772.00
cashAndCashEquivalentsChanges -3572015.00
changeInWorkingCapital -2629187.00
stockBasedCompensation 2111685.00
otherNonCashItems 2111685.00
freeCashFlow -7341866.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 31123.00
changeToLiabilities -345813.00
totalCashflowsFromInvestingActivities -130430.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 160406.00
netIncome -4742023.00
changeInCash -5280884.00
beginPeriodCashFlow 17180594.00
endPeriodCashFlow 11899710.00
totalCashFromOperatingActivities -5151086.00
depreciation 130215.00
otherCashflowsFromInvestingActivities 31573.00
dividendsPaid 0.00
changeToInventory -2291108.00
changeToAccountReceivables -344500.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -130430.00
changeToNetincome 2262666.00
capitalExpenditures 162003
cashFlowsOtherOperating -2801944.00
exchangeRateChanges 632.00
cashAndCashEquivalentsChanges -5280884.00
changeInWorkingCapital -2821015.00
stockBasedCompensation 2278387.00
otherNonCashItems 2278387.00
freeCashFlow -5313089.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -2623045.00
changeToLiabilities 1863000.00
totalCashflowsFromInvestingActivities -2649987.00
totalCashFromFinancingActivities -80161.00
changeToOperatingActivities -1038950.00
netIncome -5054298.00
changeInCash -2112860.00
beginPeriodCashFlow 19293454.00
endPeriodCashFlow 17180594.00
totalCashFromOperatingActivities 537780.00
depreciation 178867.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -2207357.00
changeToAccountReceivables 1821994.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2649987.00
changeToNetincome 2552422.00
capitalExpenditures 26942
cashFlowsOtherOperating 2860789.00
exchangeRateChanges -653.00
cashAndCashEquivalentsChanges -2112860.00
changeInWorkingCapital 2860789.00
stockBasedCompensation 2551594.00
otherNonCashItems 2551594.00
freeCashFlow 510838.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 2263530.00
changeToLiabilities -2415572.00
totalCashflowsFromInvestingActivities 2164495.00
totalCashFromFinancingActivities 2911.00
changeToOperatingActivities -1321910.00
netIncome -4563262.00
changeInCash -4528326.00
beginPeriodCashFlow 23821780.00
endPeriodCashFlow 19293454.00
totalCashFromOperatingActivities -6695714.00
depreciation 187511.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -750593.00
changeToAccountReceivables -441059.00
salePurchaseOfStock 2911.00
otherCashflowsFromFinancingActivities 2164495.00
changeToNetincome 2609171.00
capitalExpenditures 99035
cashFlowsOtherOperating -4929134.00
exchangeRateChanges -18.00
cashAndCashEquivalentsChanges -4528326.00
changeInWorkingCapital -4929134.00
stockBasedCompensation 2571967.00
otherNonCashItems 2571967.00
freeCashFlow -6794749.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -930661.00
changeToLiabilities 981000.00
totalCashflowsFromInvestingActivities -956518.00
totalCashFromFinancingActivities 77000.00
changeToOperatingActivities -11399.00
netIncome -5361146.00
changeInCash -6185720.00
beginPeriodCashFlow 30007500.00
endPeriodCashFlow 23821780.00
totalCashFromOperatingActivities -5229202.00
depreciation 195901.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -1845744.00
changeToAccountReceivables -1366617.00
salePurchaseOfStock 77250.00
otherCashflowsFromFinancingActivities -956518.00
changeToNetincome 2539705.00
capitalExpenditures 26857
cashFlowsOtherOperating -2603662.00
cashAndCashEquivalentsChanges -6185720.00
changeInWorkingCapital -2603662.00
stockBasedCompensation 2543255.00
otherNonCashItems 2543255.00
freeCashFlow -5256059.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -930661.00
changeToLiabilities 425000.00
totalCashflowsFromInvestingActivities -202430.00
totalCashFromFinancingActivities 77250.00
changeToOperatingActivities -42733.00
netIncome -4824210.00
changeInCash -1190682.00
beginPeriodCashFlow 31198182.00
endPeriodCashFlow 30007500.00
totalCashFromOperatingActivities -1065502.00
depreciation 200089.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1292152.00
changeToAccountReceivables -1176787.00
salePurchaseOfStock 77250.00
otherCashflowsFromFinancingActivities -202430.00
changeToNetincome 2679974.00
capitalExpenditures 202430
cashFlowsOtherOperating 878645.00
cashAndCashEquivalentsChanges -1190682.00
changeInWorkingCapital 878645.00
stockBasedCompensation 2679468.00
otherNonCashItems 2679468.00
freeCashFlow -1267932.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -20331344.00
changeToLiabilities -3380967.00
totalCashflowsFromInvestingActivities -478146.00
totalCashFromFinancingActivities 1204854.00
changeToOperatingActivities -773955.00
netIncome -5769956.00
changeInCash -1974558.00
beginPeriodCashFlow 33172740.00
endPeriodCashFlow 31198182.00
totalCashFromOperatingActivities -2701266.00
depreciation 214142.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -456499.00
changeToAccountReceivables 849754.00
salePurchaseOfStock 1204854.00
otherCashflowsFromFinancingActivities -478146.00
changeToNetincome 2791844.00
capitalExpenditures 478146
cashFlowsOtherOperating 62704.00
cashAndCashEquivalentsChanges -1974558.00
changeInWorkingCapital 62704.00
stockBasedCompensation 2790855.00
otherNonCashItems 989.00
freeCashFlow -3179412.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -31344.00
totalCashflowsFromInvestingActivities -159587.00
totalCashFromFinancingActivities 23265.00
netIncome -2414553.00
changeInCash -3973135.00
beginPeriodCashFlow 37145875.00
endPeriodCashFlow 33172740.00
totalCashFromOperatingActivities -3836813.00
depreciation 199825.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -1100260.00
changeToAccountReceivables -1957672.00
salePurchaseOfStock 23265.00
otherCashflowsFromFinancingActivities -159587.00
changeToNetincome 1162813.00
capitalExpenditures 128243
cashFlowsOtherOperating -2784898.00
cashAndCashEquivalentsChanges -3973135.00
changeInWorkingCapital -2784898.00
stockBasedCompensation 1102850.00
otherNonCashItems 59963.00
freeCashFlow -3965056.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -20300000.00
totalCashflowsFromInvestingActivities -20430908.00
totalCashFromFinancingActivities 633184.00
netIncome -2536747.00
changeInCash -26186771.00
beginPeriodCashFlow 63332646.00
endPeriodCashFlow 37145875.00
totalCashFromOperatingActivities -6389047.00
depreciation 200469.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -1119015.00
changeToAccountReceivables 727016.00
salePurchaseOfStock 633184.00
otherCashflowsFromFinancingActivities -20430908.00
changeToNetincome 3165289.00
capitalExpenditures 130908
cashFlowsOtherOperating -7218058.00
cashAndCashEquivalentsChanges -26186771.00
changeInWorkingCapital -4305199.00
stockBasedCompensation 1701688.00
otherNonCashItems -1449258.00
freeCashFlow -6519955.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -72905.00
totalCashFromFinancingActivities 918884.00
netIncome -3699194.00
changeInCash -2467805.00
beginPeriodCashFlow 65800451.00
endPeriodCashFlow 63332646.00
totalCashFromOperatingActivities -3313784.00
depreciation 207858.00
otherCashflowsFromInvestingActivities 4800.00
dividendsPaid 0.00
changeToInventory -1275821.00
changeToAccountReceivables -193829.00
salePurchaseOfStock 918884.00
otherCashflowsFromFinancingActivities -72905.00
changeToNetincome 1831407.00
capitalExpenditures 77705
cashFlowsOtherOperating -1653855.00
cashAndCashEquivalentsChanges -2467805.00
changeInWorkingCapital -1653855.00
stockBasedCompensation 3292584.00
otherNonCashItems -1463601.00
freeCashFlow -3391489.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -11100000.00
changeToLiabilities 16100882.00
totalCashflowsFromInvestingActivities -11171282.00
netBorrowings -20535590.00
totalCashFromFinancingActivities 56399349.00
changeToOperatingActivities -2358952.00
netIncome -6383647.00
changeInCash 62783614.00
beginPeriodCashFlow 3016837.00
endPeriodCashFlow 65800451.00
totalCashFromOperatingActivities 17555547.00
depreciation 228935.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -938679.00
changeToAccountReceivables -282336.00
salePurchaseOfStock 76934939.00
otherCashflowsFromFinancingActivities -11171282.00
changeToNetincome 4324894.00
capitalExpenditures 71282
cashFlowsOtherOperating 18859789.00
cashAndCashEquivalentsChanges 62783614.00
changeInWorkingCapital 18859789.00
stockBasedCompensation 3801435.00
otherNonCashItems 1046524.00
freeCashFlow 17484265.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -184480.00
netBorrowings -564410.00
totalCashFromFinancingActivities 28638.00
netIncome -3967606.00
changeInCash 158113.00
beginPeriodCashFlow 2858724.00
endPeriodCashFlow 3016837.00
totalCashFromOperatingActivities 313955.00
depreciation 260921.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -197364.00
changeToAccountReceivables 29251.00
salePurchaseOfStock 593048.00
otherCashflowsFromFinancingActivities -184480.00
changeToNetincome 2016174.00
capitalExpenditures 184480
cashFlowsOtherOperating 1874384.00
cashAndCashEquivalentsChanges 158113.00
changeInWorkingCapital 1874384.00
stockBasedCompensation 1887238.00
otherNonCashItems 259018.00
freeCashFlow 129475.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments 4976000.00
totalCashflowsFromInvestingActivities 4877051.00
totalCashFromFinancingActivities 567103.00
netIncome -3170378.00
changeInCash 2197607.00
beginPeriodCashFlow 661117.00
endPeriodCashFlow 2858724.00
totalCashFromOperatingActivities -3246547.00
depreciation 248704.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 125686.00
changeToAccountReceivables -118464.00
salePurchaseOfStock 567103.00
otherCashflowsFromFinancingActivities 4877051.00
changeToNetincome 2348717.00
capitalExpenditures 98949
cashFlowsOtherOperating -2787119.00
cashAndCashEquivalentsChanges 2197607.00
changeInWorkingCapital -2787119.00
stockBasedCompensation 2231800.00
otherNonCashItems 226058.00
freeCashFlow -3345496.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -2000000.00
totalCashflowsFromInvestingActivities -2329882.00
totalCashFromFinancingActivities 1474725.00
netIncome -7805526.00
changeInCash -11220334.00
beginPeriodCashFlow 11881451.00
endPeriodCashFlow 661117.00
totalCashFromOperatingActivities -10365177.00
depreciation 257761.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -110180.00
changeToAccountReceivables 477866.00
salePurchaseOfStock 1474725.00
otherCashflowsFromFinancingActivities -2329882.00
changeToNetincome 2288403.00
capitalExpenditures 329882
cashFlowsOtherOperating -5219344.00
cashAndCashEquivalentsChanges -11220334.00
changeInWorkingCapital -5219344.00
stockBasedCompensation 2174212.00
otherNonCashItems 226058.00
freeCashFlow -10695059.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -2001592.00
totalCashflowsFromInvestingActivities -2159487.00
totalCashFromFinancingActivities 970875.00
netIncome -8332105.00
changeInCash -9331375.00
beginPeriodCashFlow 21212826.00
endPeriodCashFlow 11881451.00
totalCashFromOperatingActivities -8142763.00
depreciation 255051.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory 14517.00
changeToAccountReceivables -355908.00
salePurchaseOfStock 970875.00
otherCashflowsFromFinancingActivities -2159487.00
changeToNetincome 1199117.00
capitalExpenditures 157895
cashFlowsOtherOperating -1491885.00
cashAndCashEquivalentsChanges -9331375.00
changeInWorkingCapital -1919415.00
stockBasedCompensation 1827616.00
otherNonCashItems 25180.00
freeCashFlow -8300658.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -10000611.00
totalCashflowsFromInvestingActivities -10183899.00
netBorrowings -29089.00
totalCashFromFinancingActivities 132655.00
netIncome -13208264.00
changeInCash -19739241.00
beginPeriodCashFlow 40952067.00
endPeriodCashFlow 21212826.00
totalCashFromOperatingActivities -9687997.00
depreciation 250182.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory 102434.00
changeToAccountReceivables 354081.00
salePurchaseOfStock 161744.00
otherCashflowsFromFinancingActivities -28497.00
changeToNetincome 2106911.00
capitalExpenditures 183288
cashFlowsOtherOperating 1163174.00
cashAndCashEquivalentsChanges -19739241.00
changeInWorkingCapital 928615.00
stockBasedCompensation 1904548.00
otherNonCashItems 1904548.00
freeCashFlow -9871285.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -158734.00
netBorrowings 18917862.00
totalCashFromFinancingActivities 56862742.00
netIncome -11863219.00
changeInCash 35177770.00
beginPeriodCashFlow 5774297.00
endPeriodCashFlow 40952067.00
totalCashFromOperatingActivities -21526238.00
depreciation 251648.00
otherCashflowsFromInvestingActivities 900.00
dividendsPaid 0.00
changeToInventory -51089.00
changeToAccountReceivables -114193.00
salePurchaseOfStock 37944880.00
otherCashflowsFromFinancingActivities 18918721.00
changeToNetincome 1428569.00
capitalExpenditures 159634
cashFlowsOtherOperating -11343236.00
cashAndCashEquivalentsChanges 35177770.00
changeInWorkingCapital -11577794.00
stockBasedCompensation 1662720.00
otherNonCashItems 1662720.00
freeCashFlow -21685872.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 1267000.00
totalCashflowsFromInvestingActivities -147382.00
netBorrowings -829.00
totalCashFromFinancingActivities 12517904.00
netIncome -15379724.00
changeInCash 1062567.00
beginPeriodCashFlow 4711730.00
endPeriodCashFlow 5774297.00
totalCashFromOperatingActivities -11307955.00
depreciation 250530.00
otherCashflowsFromInvestingActivities 5998.00
dividendsPaid 0.00
changeToInventory -215871.00
changeToAccountReceivables -30367.00
salePurchaseOfStock 12518733.00
otherCashflowsFromFinancingActivities -147382.00
changeToNetincome 1356068.00
capitalExpenditures 153380
cashFlowsOtherOperating 2465171.00
cashAndCashEquivalentsChanges 1062567.00
changeInWorkingCapital 1498944.00
stockBasedCompensation 2317186.00
otherNonCashItems 2317186.00
freeCashFlow -11461335.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 10037834.00
changeToLiabilities 9470000.00
totalCashflowsFromInvestingActivities 10461446.00
netBorrowings -798.00
totalCashFromFinancingActivities 246782.00
netIncome -13673488.00
changeInCash 3537459.00
beginPeriodCashFlow 1174271.00
endPeriodCashFlow 4711730.00
totalCashFromOperatingActivities -7170769.00
depreciation 258721.00
otherCashflowsFromInvestingActivities 550000.00
dividendsPaid 0.00
changeToInventory 22428.00
changeToAccountReceivables -113199.00
salePurchaseOfStock 247580.00
otherCashflowsFromFinancingActivities 10461446.00
changeToNetincome 1837.00
capitalExpenditures 423612
cashFlowsOtherOperating 6242161.00
cashAndCashEquivalentsChanges 3537459.00
changeInWorkingCapital 3919744.00
stockBasedCompensation 2265415.00
otherNonCashItems 58839.00
freeCashFlow -6747157.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 3986750.00
changeToLiabilities 2726000.00
totalCashflowsFromInvestingActivities 3297845.00
netBorrowings -1046.00
totalCashFromFinancingActivities 197158.00
netIncome -17875775.00
changeInCash -5295641.00
beginPeriodCashFlow 6469912.00
endPeriodCashFlow 1174271.00
totalCashFromOperatingActivities -8790644.00
depreciation 273494.00
otherCashflowsFromInvestingActivities -550000.00
dividendsPaid 0.00
changeToInventory 90022.00
changeToAccountReceivables 37272.00
salePurchaseOfStock 198204.00
otherCashflowsFromFinancingActivities 3297845.00
changeToNetincome 2029355.00
capitalExpenditures 688905
cashFlowsOtherOperating 6782282.00
cashAndCashEquivalentsChanges -5295641.00
changeInWorkingCapital 6782282.00
stockBasedCompensation 2028355.00
otherNonCashItems -17875775.00
freeCashFlow -9479549.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -2000000.00
changeToLiabilities 1046000.00
totalCashflowsFromInvestingActivities -2152724.00
netBorrowings -1559.00
totalCashFromFinancingActivities 1466794.00
netIncome -11905341.00
changeInCash -7169492.00
beginPeriodCashFlow 13639404.00
endPeriodCashFlow 6469912.00
totalCashFromOperatingActivities -6483562.00
depreciation 277982.00
otherCashflowsFromInvestingActivities 1228.00
dividendsPaid 0.00
changeToInventory -351854.00
changeToAccountReceivables -140930.00
salePurchaseOfStock 1468353.00
otherCashflowsFromFinancingActivities -2152724.00
changeToNetincome 1533927.00
capitalExpenditures 153952
cashFlowsOtherOperating 3609870.00
cashAndCashEquivalentsChanges -7169492.00
changeInWorkingCapital 3609870.00
stockBasedCompensation 1518982.00
otherNonCashItems -11905341.00
freeCashFlow -6637514.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -88193.00
netBorrowings -3067.00
totalCashFromFinancingActivities 16314220.00
netIncome -10566911.00
changeInCash 7924158.00
beginPeriodCashFlow 5715246.00
endPeriodCashFlow 13639404.00
totalCashFromOperatingActivities -8301869.00
depreciation 277200.00
otherCashflowsFromInvestingActivities 350.00
dividendsPaid 0.00
changeToInventory 93892.00
changeToAccountReceivables 7741.00
salePurchaseOfStock 16317287.00
otherCashflowsFromFinancingActivities -88193.00
changeToNetincome 1499784.00
capitalExpenditures 88543
cashFlowsOtherOperating 488058.00
cashAndCashEquivalentsChanges 7924158.00
changeInWorkingCapital 488058.00
stockBasedCompensation 1489389.00
otherNonCashItems -10566911.00
freeCashFlow -8390412.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
changeToLiabilities 1705000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 902133.00
netIncome -8952506.00
changeInCash -2706669.00
beginPeriodCashFlow 8421915.00
endPeriodCashFlow 5715246.00
totalCashFromOperatingActivities -3533897.00
depreciation 247799.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -269442.00
changeToAccountReceivables 35587.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 905123.00
capitalExpenditures 77891
changeInWorkingCapital 3836592.00
stockBasedCompensation 1248107.00
otherNonCashItems -8952506.00
freeCashFlow -3611788.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1538334.00
netIncome -5041542.00
changeInCash -896077.00
beginPeriodCashFlow 9317992.00
endPeriodCashFlow 8421915.00
totalCashFromOperatingActivities -2291314.00
depreciation 277513.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 123012.00
changeToAccountReceivables 238740.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1542609.00
capitalExpenditures 277569
changeInWorkingCapital 1543554.00
stockBasedCompensation 926888.00
otherNonCashItems -5041542.00
freeCashFlow -2568883.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1929080.00
netIncome -4538272.00
changeInCash 1365590.00
beginPeriodCashFlow 7952402.00
endPeriodCashFlow 9317992.00
totalCashFromOperatingActivities -396325.00
depreciation 320740.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 424699.00
changeToAccountReceivables 190515.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -167165.00
capitalExpenditures 89622
changeInWorkingCapital 2656776.00
stockBasedCompensation 1145202.00
otherNonCashItems 19229.00
freeCashFlow -485947.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 453287.00
netIncome -2912237.00
changeInCash -4311047.00
beginPeriodCashFlow 12263449.00
endPeriodCashFlow 7952402.00
totalCashFromOperatingActivities -4561566.00
depreciation 329955.00
changeToInventory 154482.00
changeToAccountReceivables -180362.00
otherCashflowsFromFinancingActivities -202768.00
capitalExpenditures 121082
changeInWorkingCapital -3043185.00
stockBasedCompensation 1057831.00
otherNonCashItems 6070.00
freeCashFlow -4682648.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
changeToLiabilities 271000.00
totalCashFromFinancingActivities 18817.00
netIncome -1663279.00
changeInCash -11393679.00
beginPeriodCashFlow 23657128.00
endPeriodCashFlow 12263449.00
totalCashFromOperatingActivities 828294.00
depreciation 342075.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -402234.00
changeToAccountReceivables 129238.00
otherCashflowsFromFinancingActivities -12240790.00
capitalExpenditures 90069
changeInWorkingCapital 1106084.00
stockBasedCompensation 1040420.00
otherNonCashItems -1663279.00
freeCashFlow 738225.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities 48115.00
netIncome -743357.00
changeInCash -542406.00
beginPeriodCashFlow 24199534.00
endPeriodCashFlow 23657128.00
totalCashFromOperatingActivities -417658.00
depreciation 339328.00
changeToInventory 328817.00
changeToAccountReceivables -38202.00
otherCashflowsFromFinancingActivities -172863.00
capitalExpenditures 172863
changeInWorkingCapital -1159459.00
stockBasedCompensation 1145830.00
otherNonCashItems -743357.00
freeCashFlow -590521.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 53000.00
totalCashFromFinancingActivities -11292.00
netIncome 116917.00
changeInCash -434688.00
beginPeriodCashFlow 24634222.00
endPeriodCashFlow 24199534.00
totalCashFromOperatingActivities -235399.00
depreciation 344270.00
changeToInventory -317143.00
changeToAccountReceivables -1627209.00
otherCashflowsFromFinancingActivities -187997.00
capitalExpenditures 188797
changeInWorkingCapital -1638768.00
stockBasedCompensation 932899.00
otherNonCashItems 116917.00
freeCashFlow -424196.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 381000.00
totalCashFromFinancingActivities -8915.00
netIncome -393680.00
changeInCash 1596127.00
beginPeriodCashFlow 23038095.00
endPeriodCashFlow 24634222.00
totalCashFromOperatingActivities 1925677.00
depreciation 363479.00
changeToInventory 542034.00
changeToAccountReceivables 521499.00
otherCashflowsFromFinancingActivities -320635.00
capitalExpenditures 320635
changeInWorkingCapital 1046179.00
stockBasedCompensation 902160.00
otherNonCashItems -393680.00
freeCashFlow 1605042.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 20407155.00
netIncome -549781.00
changeInCash 20270145.00
beginPeriodCashFlow 2767950.00
endPeriodCashFlow 23038095.00
totalCashFromOperatingActivities 375688.00
depreciation 397686.00
changeToInventory -413783.00
changeToAccountReceivables 1593585.00
otherCashflowsFromFinancingActivities -512698.00
capitalExpenditures 507578
changeInWorkingCapital -98346.00
stockBasedCompensation 610117.00
otherNonCashItems -549781.00
freeCashFlow -131890.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 5530.00
netIncome -1521443.00
changeInCash -567508.00
beginPeriodCashFlow 3335458.00
endPeriodCashFlow 2767950.00
totalCashFromOperatingActivities -78933.00
depreciation 308728.00
changeToInventory 138743.00
changeToAccountReceivables -341258.00
otherCashflowsFromFinancingActivities -494105.00
capitalExpenditures 494105
changeInWorkingCapital 395684.00
stockBasedCompensation 712575.00
otherNonCashItems 25523.00
freeCashFlow -573038.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 106347.00
netIncome -1714571.00
changeInCash -18010.00
beginPeriodCashFlow 3353468.00
endPeriodCashFlow 3335458.00
totalCashFromOperatingActivities 237984.00
depreciation 299919.00
changeToInventory 2517.00
changeToAccountReceivables 124252.00
otherCashflowsFromFinancingActivities -362341.00
capitalExpenditures 362340
changeInWorkingCapital 1131680.00
stockBasedCompensation 520955.00
otherNonCashItems 1.00
freeCashFlow -124356.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -49875.00
netIncome -1715443.00
changeInCash -2243177.00
beginPeriodCashFlow 5596645.00
endPeriodCashFlow 3353468.00
totalCashFromOperatingActivities -1961498.00
depreciation 227373.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 345796.00
changeToAccountReceivables 360455.00
otherCashflowsFromFinancingActivities -231804.00
capitalExpenditures 236925
changeInWorkingCapital -977547.00
stockBasedCompensation 509240.00
otherNonCashItems -5121.00
freeCashFlow -2198423.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 2228000.00
totalCashFromFinancingActivities 74379.00
netIncome -3032834.00
changeInCash -1885147.00
beginPeriodCashFlow 7481792.00
endPeriodCashFlow 5596645.00
totalCashFromOperatingActivities -1813986.00
depreciation 260008.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 4941.00
otherCashflowsFromFinancingActivities -51039.00
capitalExpenditures 145540
changeInWorkingCapital 619437.00
otherNonCashItems 339403.00
freeCashFlow -1959526.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
changeToLiabilities 994000.00
totalCashFromFinancingActivities -11445.00
netIncome -2511046.00
changeInCash -2254110.00
beginPeriodCashFlow 9735902.00
endPeriodCashFlow 7481792.00
totalCashFromOperatingActivities -1842808.00
depreciation 257873.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory -454080.00
otherCashflowsFromFinancingActivities -48061.00
capitalExpenditures 409412
changeInWorkingCapital -18615.00
otherNonCashItems 428980.00
freeCashFlow -2252220.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
changeToLiabilities 212000.00
totalCashFromFinancingActivities -5168.00
netIncome -1110004.00
changeInCash -905315.00
beginPeriodCashFlow 10641217.00
endPeriodCashFlow 9735902.00
totalCashFromOperatingActivities -489730.00
depreciation 194577.00
changeToInventory -40333.00
changeToAccountReceivables 335000.00
otherCashflowsFromFinancingActivities -47783.00
capitalExpenditures 410417
changeInWorkingCapital 81566.00
otherNonCashItems 344131.00
freeCashFlow -900147.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
changeToLiabilities 435000.00
totalCashFromFinancingActivities -29869.00
netIncome -1210173.00
changeInCash -455875.00
beginPeriodCashFlow 11097092.00
endPeriodCashFlow 10641217.00
totalCashFromOperatingActivities -121974.00
depreciation 199260.00
changeToInventory -113102.00
changeToAccountReceivables 542000.00
otherCashflowsFromFinancingActivities -57360.00
capitalExpenditures 304032
changeInWorkingCapital 553769.00
otherNonCashItems 335170.00
freeCashFlow -426006.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
changeToLiabilities 63000.00
totalCashFromFinancingActivities 10855082.00
netIncome -1162844.00
changeInCash 10855082.00
beginPeriodCashFlow 242010.00
endPeriodCashFlow 11097092.00
totalCashFromOperatingActivities 402207.00
depreciation 348377.00
changeToInventory 234942.00
salePurchaseOfStock 31918.00
otherCashflowsFromFinancingActivities -1952696.00
capitalExpenditures 160197
changeInWorkingCapital 1055115.00
otherNonCashItems 161559.00
freeCashFlow 242010.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 757892.00
netIncome -432912.00
changeInCash 757892.00
endPeriodCashFlow 242010.00
totalCashFromOperatingActivities -659584.00
depreciation 208176.00
changeToInventory 27193.00
otherCashflowsFromFinancingActivities 431378.00
capitalExpenditures 98308
changeInWorkingCapital -434848.00
freeCashFlow -757892.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
changeToLiabilities 24000.00
totalCashFromFinancingActivities 784433.00
netIncome -476624.00
changeInCash 784433.00
beginPeriodCashFlow 3031093.00
totalCashFromOperatingActivities -562988.00
depreciation 198588.00
changeToInventory -164143.00
otherCashflowsFromFinancingActivities 784433.00
capitalExpenditures 221445
changeInWorkingCapital -284952.00
otherNonCashItems 1.00
freeCashFlow -784433.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
changeToLiabilities 443000.00
totalCashFromFinancingActivities 368220.00
netIncome -1646515.00
changeInCash 368220.00
beginPeriodCashFlow 2662873.00
endPeriodCashFlow 3031093.00
totalCashFromOperatingActivities -2578246.00
depreciation 194598.00
changeToInventory 3055.00
salePurchaseOfStock -31918.00
otherCashflowsFromFinancingActivities 400138.00
capitalExpenditures 452847
changeInWorkingCapital -1126329.00
freeCashFlow -3031093.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
changeToLiabilities 1125000.00
totalCashFromFinancingActivities 18084.00
netIncome -1155035.00
changeInCash -1371643.00
beginPeriodCashFlow 4034516.00
endPeriodCashFlow 2662873.00
totalCashFromOperatingActivities -1003495.00
depreciation 214388.00
changeToInventory -112963.00
otherCashflowsFromFinancingActivities -77351.00
capitalExpenditures 386232
changeInWorkingCapital -57656.00
otherNonCashItems -5192.00
freeCashFlow -1389727.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 629000.00
totalCashFromFinancingActivities -43943.00
netIncome -1621669.00
changeInCash -713911.00
beginPeriodCashFlow 4748427.00
endPeriodCashFlow 4034516.00
totalCashFromOperatingActivities -410230.00
depreciation 176153.00
changeToInventory -2239.00
changeToAccountReceivables 87000.00
otherCashflowsFromFinancingActivities -128694.00
capitalExpenditures 259738
changeInWorkingCapital 1035286.00
freeCashFlow -669968.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 379749.00
netIncome -1509057.00
changeInCash -946466.00
beginPeriodCashFlow 5694893.00
endPeriodCashFlow 4748427.00
totalCashFromOperatingActivities -1212090.00
depreciation 143831.00
changeToInventory -332951.00
changeToAccountReceivables 359000.00
otherCashflowsFromFinancingActivities -181483.00
capitalExpenditures 114125
changeInWorkingCapital 153136.00
freeCashFlow -1326215.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 6430217.00
netIncome -289218.00
changeInCash 5395862.00
beginPeriodCashFlow 299031.00
endPeriodCashFlow 5694893.00
totalCashFromOperatingActivities -781166.00
depreciation 222496.00
changeToInventory -160126.00
otherCashflowsFromFinancingActivities -1932659.00
capitalExpenditures 253189
changeInWorkingCapital -715097.00
otherNonCashItems 653.00
freeCashFlow -1034355.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
totalCashFromFinancingActivities 322612.00
netIncome -274040.00
changeInCash -152294.00
beginPeriodCashFlow 451325.00
endPeriodCashFlow 299031.00
totalCashFromOperatingActivities -349485.00
depreciation 200095.00
changeToInventory 10704.00
otherCashflowsFromFinancingActivities 218106.00
capitalExpenditures 130637
changeInWorkingCapital -275540.00
freeCashFlow -480122.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 281044.00
netIncome 156176.00
changeInCash -824585.00
beginPeriodCashFlow 1275910.00
endPeriodCashFlow 451325.00
totalCashFromOperatingActivities -935756.00
depreciation 180929.00
changeToInventory 317143.00
otherCashflowsFromFinancingActivities 264901.00
capitalExpenditures 163395
changeInWorkingCapital -1272861.00
otherNonCashItems -1.00
freeCashFlow -1099151.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities 551894.00
netIncome 85457.00
changeInCash 409430.00
beginPeriodCashFlow 866480.00
endPeriodCashFlow 1275910.00
totalCashFromOperatingActivities 129673.00
depreciation 168132.00
changeToInventory 270294.00
otherCashflowsFromFinancingActivities 430622.00
capitalExpenditures 222137
changeInWorkingCapital -123916.00
otherNonCashItems 1.00
freeCashFlow -92464.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
changeToLiabilities 499000.00
totalCashFromFinancingActivities 98515.00
netIncome 109215.00
changeInCash 700285.00
beginPeriodCashFlow 166195.00
endPeriodCashFlow 866480.00
totalCashFromOperatingActivities 662051.00
depreciation 167156.00
changeToInventory -997503.00
otherCashflowsFromFinancingActivities -5235.00
capitalExpenditures 60281
changeInWorkingCapital 385680.00
freeCashFlow 601770.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
changeToLiabilities 458000.00
totalCashFromFinancingActivities -9857.00
netIncome 11404.00
changeInCash 104169.00
beginPeriodCashFlow 62026.00
endPeriodCashFlow 166195.00
totalCashFromOperatingActivities 237018.00
depreciation 167447.00
changeToInventory -214745.00
otherCashflowsFromFinancingActivities -15670.00
capitalExpenditures 114897
changeInWorkingCapital 58167.00
freeCashFlow 122121.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 268000.00
totalCashFromFinancingActivities -209085.00
netIncome 65276.00
changeInCash -244006.00
beginPeriodCashFlow 306032.00
endPeriodCashFlow 62026.00
totalCashFromOperatingActivities 129985.00
depreciation 164485.00
changeToInventory -4354.00
otherCashflowsFromFinancingActivities -209085.00
capitalExpenditures 89906
changeInWorkingCapital -99776.00
otherNonCashItems -1.00
freeCashFlow 40079.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
changeToLiabilities 370000.00
totalCashFromFinancingActivities -57115.00
netIncome 54625.00
changeInCash -62531.00
beginPeriodCashFlow 368563.00
endPeriodCashFlow 306032.00
totalCashFromOperatingActivities 19384.00
depreciation 152449.00
changeToInventory 177695.00
otherCashflowsFromFinancingActivities -67834.00
capitalExpenditures 24800
changeInWorkingCapital -187690.00
freeCashFlow -5416.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
changeToLiabilities 570000.00
totalCashFromFinancingActivities -215781.00
netIncome 80217.00
changeInCash 261924.00
beginPeriodCashFlow 106639.00
endPeriodCashFlow 368563.00
totalCashFromOperatingActivities 640148.00
depreciation 145316.00
changeToInventory -260762.00
changeToAccountReceivables 36000.00
otherCashflowsFromFinancingActivities -237938.00
capitalExpenditures 162443
changeInWorkingCapital 414615.00
freeCashFlow 477705.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalCashFromFinancingActivities -405154.00
netIncome 100025.00
changeInCash -106660.00
beginPeriodCashFlow 213299.00
endPeriodCashFlow 106639.00
totalCashFromOperatingActivities 327973.00
depreciation 135862.00
changeToInventory 4355.00
otherCashflowsFromFinancingActivities -436067.00
capitalExpenditures 35721
changeInWorkingCapital 85065.00
otherNonCashItems 7021.00
freeCashFlow 292252.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 157721.00
netIncome 84851.00
changeInCash 185362.00
beginPeriodCashFlow 27937.00
endPeriodCashFlow 213299.00
totalCashFromOperatingActivities 68385.00
depreciation 106067.00
changeToInventory 215318.00
otherCashflowsFromFinancingActivities 157721.00
capitalExpenditures 38526
changeInWorkingCapital -147054.00
otherNonCashItems 24521.00
freeCashFlow 29859.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 109876.00
netIncome -93230.00
changeInCash -22527.00
beginPeriodCashFlow 50464.00
endPeriodCashFlow 27937.00
totalCashFromOperatingActivities -73336.00
depreciation 107001.00
changeToInventory -38740.00
changeToAccountReceivables 116000.00
otherCashflowsFromFinancingActivities 109876.00
capitalExpenditures 59067
changeInWorkingCapital -113357.00
otherNonCashItems 26250.00
freeCashFlow -132403.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
changeToLiabilities 16000.00
totalCashFromFinancingActivities 180387.00
netIncome -86793.00
changeInCash 50331.00
beginPeriodCashFlow 133.00
endPeriodCashFlow 50464.00
totalCashFromOperatingActivities -97604.00
depreciation 104996.00
changeToInventory -54718.00
otherCashflowsFromFinancingActivities 180387.00
capitalExpenditures 31312
changeInWorkingCapital -142057.00
otherNonCashItems 26250.00
freeCashFlow -128916.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 558000.00
totalCashflowsFromInvestingActivities 96000.00
totalCashFromFinancingActivities -126661.00
netIncome -72847.00
changeInCash -59357.00
beginPeriodCashFlow 59490.00
endPeriodCashFlow 133.00
totalCashFromOperatingActivities 92897.00
depreciation 98916.00
changeToInventory 592213.00
otherCashflowsFromFinancingActivities -221739.00
capitalExpenditures 29783
changeInWorkingCapital 15578.00
otherNonCashItems 51250.00
freeCashFlow 63114.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 637000.00
totalCashflowsFromInvestingActivities 122000.00
totalCashFromFinancingActivities -148220.00
netIncome -182852.00
changeInCash 47872.00
beginPeriodCashFlow 11618.00
endPeriodCashFlow 59490.00
totalCashFromOperatingActivities 266593.00
depreciation 104306.00
changeToInventory 90922.00
otherCashflowsFromFinancingActivities -197420.00
capitalExpenditures 57516
changeInWorkingCapital 336389.00
otherNonCashItems 8750.00
freeCashFlow 209077.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 485000.00
totalCashflowsFromInvestingActivities 192000.00
totalCashFromFinancingActivities 1106616.00
netIncome -378798.00
beginPeriodCashFlow 11618.00
endPeriodCashFlow 11618.00
totalCashFromOperatingActivities -1034380.00
depreciation 100341.00
changeToInventory -686977.00
otherCashflowsFromFinancingActivities 375404.00
capitalExpenditures 11029
changeInWorkingCapital -768423.00
otherNonCashItems 12500.00
freeCashFlow -1045409.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 414000.00
totalCashflowsFromInvestingActivities 265000.00
totalCashFromFinancingActivities 1261287.00
netIncome -477826.00
changeInCash 1261287.00
beginPeriodCashFlow -1178246.00
endPeriodCashFlow 83041.00
totalCashFromOperatingActivities -74574.00
depreciation 111771.00
otherCashflowsFromInvestingActivities 549000.00
changeToInventory -258234.00
otherCashflowsFromFinancingActivities 816997.00
capitalExpenditures 469771
changeInWorkingCapital 211696.00
otherNonCashItems 79785.00
freeCashFlow -544345.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 418000.00
totalCashFromFinancingActivities 1261287.00
netIncome -477826.00
beginPeriodCashFlow 587395.00
endPeriodCashFlow 83041.00
totalCashFromOperatingActivities -74574.00
depreciation 111771.00
changeToInventory -258234.00
otherCashflowsFromFinancingActivities -1103672.00
capitalExpenditures 469771
changeInWorkingCapital 63633.00
freeCashFlow -544345.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 534000.00
totalCashFromFinancingActivities 559438.00
netIncome -459844.00
changeInCash 559438.00
beginPeriodCashFlow 27957.00
endPeriodCashFlow 587395.00
totalCashFromOperatingActivities -338510.00
depreciation 99234.00
changeToInventory -152569.00
otherCashflowsFromFinancingActivities 467338.00
capitalExpenditures 248885
changeInWorkingCapital -34150.00
otherNonCashItems 56250.00
freeCashFlow -587395.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 69000.00
totalCashFromFinancingActivities 553205.00
netIncome -355747.00
changeInCash 553205.00
beginPeriodCashFlow -525248.00
endPeriodCashFlow 27957.00
totalCashFromOperatingActivities -227716.00
depreciation 86389.00
changeToInventory -33299.00
otherCashflowsFromFinancingActivities 553205.00
capitalExpenditures 297532
changeInWorkingCapital -14608.00
otherNonCashItems 56250.00
freeCashFlow -525248.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 59000.00
totalCashFromFinancingActivities 76629.00
netIncome -120003.00
changeInCash -235181.00
beginPeriodCashFlow 445982.00
endPeriodCashFlow 210801.00
totalCashFromOperatingActivities 66179.00
depreciation 88328.00
changeToInventory -58668.00
otherCashflowsFromFinancingActivities 76629.00
capitalExpenditures 223253
changeInWorkingCapital 66779.00
otherNonCashItems 31075.00
freeCashFlow -157074.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 214000.00
totalCashFromFinancingActivities 76629.00
netIncome -120003.00
changeInCash -235181.00
beginPeriodCashFlow 445982.00
endPeriodCashFlow 210801.00
totalCashFromOperatingActivities 66179.00
depreciation 88328.00
changeToInventory -58668.00
changeToAccountReceivables 54000.00
otherCashflowsFromFinancingActivities 76629.00
capitalExpenditures 223253
changeInWorkingCapital -181783.00
freeCashFlow -157074.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 156000.00
totalCashFromFinancingActivities -3509.00
netIncome -307086.00
changeInCash -33936.00
beginPeriodCashFlow 479918.00
endPeriodCashFlow 445982.00
totalCashFromOperatingActivities -11995.00
depreciation 95358.00
changeToInventory 76349.00
otherCashflowsFromFinancingActivities -3509.00
capitalExpenditures 18432
changeInWorkingCapital 187408.00
otherNonCashItems 12325.00
freeCashFlow -30427.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
netIncome -351665.00
changeInCash -355590.00
beginPeriodCashFlow 835508.00
endPeriodCashFlow 479918.00
totalCashFromOperatingActivities -323544.00
depreciation 97232.00
changeToInventory -24002.00
changeToAccountReceivables 106000.00
otherCashflowsFromFinancingActivities -32046.00
capitalExpenditures 32046
changeInWorkingCapital -81433.00
otherNonCashItems 12322.00
freeCashFlow -355590.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
netIncome -238050.00
changeInCash -257785.00
beginPeriodCashFlow 1093293.00
endPeriodCashFlow 835508.00
totalCashFromOperatingActivities -226986.00
depreciation 98209.00
changeToInventory -165560.00
changeToAccountReceivables 238000.00
otherCashflowsFromFinancingActivities -30799.00
capitalExpenditures 30799
changeInWorkingCapital -99473.00
otherNonCashItems 12328.00
freeCashFlow -257785.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome -100000.00
changeInCash 100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1100000.00
depreciation 100000.00
changeToInventory -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
netIncome -300000.00
changeInCash -100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
freeCashFlow -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
netIncome -300000.00
changeInCash -200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
netIncome -400000.00
changeInCash -600000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -300000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome -500000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
freeCashFlow -400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -600000.00
changeInCash -100000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome -500000.00
changeInCash 3500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -1400000.00
depreciation 100000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
freeCashFlow -1400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -400000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -2396000.00
changeToLiabilities -3512000.00
totalCashflowsFromInvestingActivities -2396000.00
netBorrowings -13193000.00
totalCashFromFinancingActivities 16632000.00
changeToOperatingActivities 3351000.00
netIncome -18679000.00
changeInCash -3178000.00
beginPeriodCashFlow 13280000.00
endPeriodCashFlow 10102000.00
totalCashFromOperatingActivities -17414000.00
issuanceOfCapitalStock 30016000.00
depreciation 2589000.00
changeToInventory -2101000.00
changeToAccountReceivables -346000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome 915000.00
capitalExpenditures 281000
changeInWorkingCapital -2608000.00
stockBasedCompensation 315000.00
otherNonCashItems 969000.00
freeCashFlow -17695000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-08
currency_symbol USD
investments 311000.00
changeToLiabilities -2449000.00
totalCashflowsFromInvestingActivities 311000.00
netBorrowings -2280000.00
totalCashFromFinancingActivities -2179000.00
changeToOperatingActivities 4000.00
netIncome -32674000.00
changeInCash -35402000.00
beginPeriodCashFlow 48682000.00
endPeriodCashFlow 13280000.00
totalCashFromOperatingActivities -33534000.00
issuanceOfCapitalStock 107000.00
depreciation 2515000.00
changeToInventory -656000.00
changeToAccountReceivables -1742000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 311000.00
changeToNetincome 1099000.00
capitalExpenditures 522000
changeInWorkingCapital -4843000.00
stockBasedCompensation 943000.00
otherNonCashItems 369000.00
freeCashFlow -34056000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 4258000.00
changeToLiabilities -751000.00
totalCashflowsFromInvestingActivities 3212000.00
netBorrowings 21737000.00
totalCashFromFinancingActivities 63316000.00
changeToOperatingActivities -933000.00
netIncome -30890000.00
changeInCash 36887000.00
beginPeriodCashFlow 11795000.00
endPeriodCashFlow 48682000.00
totalCashFromOperatingActivities -29641000.00
issuanceOfCapitalStock 45473000.00
depreciation 2289000.00
dividendsPaid 22500000.00
changeToInventory -1306000.00
changeToAccountReceivables 32000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 41125000.00
changeToNetincome 1624000.00
capitalExpenditures 1046000
cashFlowsOtherOperating -1511000.00
cashAndCashEquivalentsChanges 36887000.00
changeInWorkingCapital -2958000.00
stockBasedCompensation 475000.00
otherNonCashItems 294000.00
freeCashFlow -30687000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments 38265664.00
changeToLiabilities -3726513.00
totalCashflowsFromInvestingActivities -4749782.00
netBorrowings -1145132.00
totalCashFromFinancingActivities 21084876.00
changeToOperatingActivities -1342761.00
netIncome -34128031.00
changeInCash -10919454.00
beginPeriodCashFlow 22713980.00
endPeriodCashFlow 11794526.00
totalCashFromOperatingActivities -27254548.00
issuanceOfCapitalStock 24160721.00
depreciation 2652713.00
otherCashflowsFromInvestingActivities -42427994.00
dividendsPaid 147900.00
changeToInventory 316872.00
changeToAccountReceivables 2776789.00
salePurchaseOfStock -279347.00
otherCashflowsFromFinancingActivities -1503466.00
changeToNetincome 6226565.00
capitalExpenditures 1337452
cashFlowsOtherOperating -141257.00
cashAndCashEquivalentsChanges -10964906.00
changeInWorkingCapital -1975613.00
stockBasedCompensation 4951777.00
otherNonCashItems 1244606.00
freeCashFlow -28592000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 33895481.00
changeToLiabilities -2124139.00
totalCashflowsFromInvestingActivities 12723498.00
netBorrowings -1145132.00
totalCashFromFinancingActivities 22003499.00
changeToOperatingActivities 151628.00
netIncome -32125858.00
changeInCash 14307063.00
beginPeriodCashFlow 8406917.00
endPeriodCashFlow 22713980.00
totalCashFromOperatingActivities -20419934.00
issuanceOfCapitalStock 22000000.00
depreciation 650142.00
otherCashflowsFromInvestingActivities -20427727.00
changeToInventory -835641.00
changeToAccountReceivables -623948.00
salePurchaseOfStock 22003499.00
otherCashflowsFromFinancingActivities 3499.00
changeToNetincome 14498644.00
capitalExpenditures 994256
cashFlowsOtherOperating -3442862.00
cashAndCashEquivalentsChanges 14307063.00
changeInWorkingCapital -3432100.00
stockBasedCompensation 4387554.00
otherNonCashItems 1100000.00
freeCashFlow -21414190.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 16185068.00
changeToLiabilities -3965258.00
totalCashflowsFromInvestingActivities 14502880.00
netBorrowings -1145132.00
totalCashFromFinancingActivities -2163628.00
changeToOperatingActivities 899213.00
netIncome -25921284.00
changeInCash -8773677.00
beginPeriodCashFlow 17180594.00
endPeriodCashFlow 8406917.00
totalCashFromOperatingActivities -21114235.00
depreciation 514362.00
otherCashflowsFromInvestingActivities 725.00
dividendsPaid 0.00
changeToInventory 343490.00
changeToAccountReceivables -962338.00
salePurchaseOfStock -2287231.00
otherCashflowsFromFinancingActivities 14502880.00
changeToNetincome 7748733.00
capitalExpenditures 1682913
cashFlowsOtherOperating -3456046.00
exchangeRateChanges 1306.00
cashAndCashEquivalentsChanges -8773677.00
changeInWorkingCapital -3684893.00
stockBasedCompensation 7174596.00
otherNonCashItems 802984.00
freeCashFlow -22797148.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -1290176.00
changeToLiabilities 4503903.00
totalCashflowsFromInvestingActivities -1644440.00
netBorrowings -1145132.00
totalCashFromFinancingActivities 80161.00
changeToOperatingActivities -1038950.00
netIncome -19802916.00
changeInCash -14017588.00
beginPeriodCashFlow 31198182.00
endPeriodCashFlow 17180594.00
totalCashFromOperatingActivities -12452638.00
depreciation 762368.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -6095846.00
changeToAccountReceivables -1162469.00
salePurchaseOfStock 80161.00
otherCashflowsFromFinancingActivities -1644440.00
changeToNetincome 10381272.00
capitalExpenditures 355264
cashFlowsOtherOperating -3793362.00
exchangeRateChanges -671.00
cashAndCashEquivalentsChanges -14017588.00
changeInWorkingCapital -3793362.00
stockBasedCompensation 10346284.00
otherNonCashItems 10346284.00
freeCashFlow -12807902.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -20331344.00
changeToLiabilities -3380967.00
totalCashflowsFromInvestingActivities -21141546.00
totalCashFromFinancingActivities 2780187.00
changeToOperatingActivities -773955.00
netIncome -14420450.00
changeInCash -34602269.00
beginPeriodCashFlow 65800451.00
endPeriodCashFlow 31198182.00
totalCashFromOperatingActivities -16240910.00
depreciation 822294.00
otherCashflowsFromInvestingActivities 4800.00
dividendsPaid 0.00
changeToInventory -3951595.00
changeToAccountReceivables -574731.00
salePurchaseOfStock 2780187.00
otherCashflowsFromFinancingActivities -21141546.00
changeToNetincome 8951353.00
capitalExpenditures 815002
cashFlowsOtherOperating -11594107.00
cashAndCashEquivalentsChanges -34602269.00
changeInWorkingCapital -8681248.00
stockBasedCompensation 8887977.00
otherNonCashItems -2912859.00
freeCashFlow -17055912.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -8124000.00
changeToLiabilities 16100882.00
totalCashflowsFromInvestingActivities -8808593.00
netBorrowings -21100000.00
totalCashFromFinancingActivities 58469815.00
changeToOperatingActivities -2358952.00
netIncome -21327157.00
changeInCash 53919000.00
beginPeriodCashFlow 11881451.00
endPeriodCashFlow 65800451.00
totalCashFromOperatingActivities 4257778.00
depreciation 996321.00
otherCashflowsFromInvestingActivities -8124000.00
dividendsPaid 0.00
changeToInventory -1120537.00
changeToAccountReceivables 106317.00
salePurchaseOfStock 79569815.00
otherCashflowsFromFinancingActivities -8808593.00
changeToNetincome 10978188.00
capitalExpenditures 684593
cashFlowsOtherOperating 12727710.00
cashAndCashEquivalentsChanges 53919000.00
changeInWorkingCapital 12727710.00
stockBasedCompensation 10094685.00
otherNonCashItems 1757658.00
freeCashFlow 3573185.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -12002203.00
totalCashflowsFromInvestingActivities -12649502.00
netBorrowings 18887944.00
totalCashFromFinancingActivities 70484176.00
netIncome -48783312.00
changeInCash 7169721.00
beginPeriodCashFlow 4711730.00
endPeriodCashFlow 11881451.00
totalCashFromOperatingActivities -50664953.00
depreciation 1007411.00
otherCashflowsFromInvestingActivities 6898.00
dividendsPaid 0.00
changeToInventory -150009.00
changeToAccountReceivables -146387.00
salePurchaseOfStock 51596232.00
otherCashflowsFromFinancingActivities 18890224.00
changeToNetincome 6090665.00
capitalExpenditures 654197
cashFlowsOtherOperating -9206776.00
cashAndCashEquivalentsChanges 7169721.00
changeInWorkingCapital -11069650.00
stockBasedCompensation 7712070.00
otherNonCashItems 452118.00
freeCashFlow -51319150.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 12024584.00
changeToLiabilities 9470000.00
totalCashflowsFromInvestingActivities 11518374.00
netBorrowings -6470.00
totalCashFromFinancingActivities 18224954.00
netIncome -54021515.00
changeInCash -1003516.00
beginPeriodCashFlow 5715246.00
endPeriodCashFlow 4711730.00
totalCashFromOperatingActivities -30746844.00
depreciation 1087397.00
otherCashflowsFromInvestingActivities 1578.00
dividendsPaid 0.00
changeToInventory -145512.00
changeToAccountReceivables -209116.00
salePurchaseOfStock 18231424.00
otherCashflowsFromFinancingActivities 11518374.00
changeToNetincome 5064903.00
capitalExpenditures 507788
cashFlowsOtherOperating 17122371.00
cashAndCashEquivalentsChanges -1003516.00
changeInWorkingCapital 14799954.00
stockBasedCompensation 7302141.00
otherNonCashItems 7302141.00
freeCashFlow -31254632.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
investments -24756.00
changeToLiabilities 1705000.00
totalCashflowsFromInvestingActivities -587935.00
netBorrowings -18215.00
totalCashFromFinancingActivities 4822834.00
netIncome -21444557.00
changeInCash -6548203.00
beginPeriodCashFlow 12263449.00
endPeriodCashFlow 5715246.00
totalCashFromOperatingActivities -10783102.00
depreciation 1176007.00
otherCashflowsFromInvestingActivities -142136.00
dividendsPaid 0.00
changeToInventory 432751.00
changeToAccountReceivables 284480.00
salePurchaseOfStock 4841049.00
otherCashflowsFromFinancingActivities -587935.00
changeToNetincome 4491711.00
capitalExpenditures 566164
cashFlowsOtherOperating 4993737.00
cashAndCashEquivalentsChanges -6548203.00
changeInWorkingCapital 4993737.00
stockBasedCompensation 4378028.00
otherNonCashItems -21444557.00
freeCashFlow -11349266.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
changeToLiabilities 271000.00
totalCashFromFinancingActivities 46725.00
netIncome -2683399.00
changeInCash -10774646.00
beginPeriodCashFlow 23038095.00
endPeriodCashFlow 12263449.00
totalCashFromOperatingActivities 2100914.00
depreciation 1389152.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 151474.00
changeToAccountReceivables -1014674.00
otherCashflowsFromFinancingActivities -12922285.00
capitalExpenditures 772364
changeInWorkingCapital -645964.00
stockBasedCompensation 4021309.00
otherNonCashItems -2683399.00
freeCashFlow 1328550.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 20469157.00
netIncome -5501238.00
changeInCash 17441450.00
beginPeriodCashFlow 5596645.00
endPeriodCashFlow 23038095.00
totalCashFromOperatingActivities -1426759.00
depreciation 1233706.00
changeToInventory 73273.00
changeToAccountReceivables 1737034.00
otherCashflowsFromFinancingActivities -1600948.00
capitalExpenditures 1600948
changeInWorkingCapital 451471.00
stockBasedCompensation 403203.00
otherNonCashItems 1949684.00
freeCashFlow -3027707.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 2228000.00
totalCashFromFinancingActivities 27897.00
netIncome -7864057.00
changeInCash -5500447.00
beginPeriodCashFlow 11097092.00
endPeriodCashFlow 5596645.00
totalCashFromOperatingActivities -4268498.00
depreciation 911718.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -602574.00
otherCashflowsFromFinancingActivities -204243.00
capitalExpenditures 1269401
changeInWorkingCapital 1236157.00
otherNonCashItems 1447684.00
freeCashFlow -5537899.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
changeToLiabilities 63000.00
totalCashFromFinancingActivities 12765627.00
netIncome -3718895.00
changeInCash 8434219.00
beginPeriodCashFlow 2662873.00
endPeriodCashFlow 11097092.00
totalCashFromOperatingActivities -3398611.00
depreciation 949739.00
changeToInventory 101047.00
otherCashflowsFromFinancingActivities -396332.00
capitalExpenditures 932797
changeInWorkingCapital -791014.00
otherNonCashItems 161559.00
freeCashFlow -4331408.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
changeToLiabilities 1125000.00
totalCashFromFinancingActivities 6784107.00
netIncome -4574979.00
changeInCash 2363842.00
beginPeriodCashFlow 299031.00
endPeriodCashFlow 2662873.00
totalCashFromOperatingActivities -3406981.00
depreciation 756868.00
changeToInventory -608279.00
otherCashflowsFromFinancingActivities -2320187.00
capitalExpenditures 1013284
changeInWorkingCapital 415669.00
otherNonCashItems -4539.00
freeCashFlow -4420265.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
totalCashFromFinancingActivities 1254065.00
netIncome 76808.00
changeInCash 132836.00
beginPeriodCashFlow 166195.00
endPeriodCashFlow 299031.00
totalCashFromOperatingActivities -493517.00
depreciation 716312.00
changeToInventory -399362.00
otherCashflowsFromFinancingActivities 908394.00
capitalExpenditures 576450
changeInWorkingCapital -1286637.00
freeCashFlow -1069967.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
changeToLiabilities 458000.00
totalCashFromFinancingActivities -491838.00
netIncome 211522.00
changeInCash 59556.00
beginPeriodCashFlow 106639.00
endPeriodCashFlow 166195.00
totalCashFromOperatingActivities 1026535.00
depreciation 629697.00
changeToInventory -302166.00
otherCashflowsFromFinancingActivities -530527.00
capitalExpenditures 392046
changeInWorkingCapital 185316.00
freeCashFlow 634489.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalCashFromFinancingActivities 42830.00
netIncome 4853.00
changeInCash 106506.00
beginPeriodCashFlow 133.00
endPeriodCashFlow 106639.00
totalCashFromOperatingActivities 225418.00
depreciation 453926.00
changeToInventory 126215.00
otherCashflowsFromFinancingActivities 5117.00
capitalExpenditures 164626
changeInWorkingCapital -317403.00
otherNonCashItems 84042.00
freeCashFlow 60792.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 558000.00
totalCashflowsFromInvestingActivities 96000.00
totalCashFromFinancingActivities 936038.00
netIncome -980711.00
changeInCash -82908.00
beginPeriodCashFlow 83041.00
endPeriodCashFlow 133.00
totalCashFromOperatingActivities -1115283.00
depreciation 391838.00
changeToInventory -409978.00
otherCashflowsFromFinancingActivities -322512.00
capitalExpenditures 381901
changeInWorkingCapital -611410.00
otherNonCashItems 85000.00
freeCashFlow -1497184.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 418000.00
totalCashFromFinancingActivities 2471269.00
netIncome -1579103.00
changeInCash -127760.00
beginPeriodCashFlow 210801.00
endPeriodCashFlow 83041.00
totalCashFromOperatingActivities -920021.00
depreciation 384427.00
changeToInventory -481407.00
otherCashflowsFromFinancingActivities 1416782.00
capitalExpenditures 1045107
changeInWorkingCapital 15581.00
otherNonCashItems 259074.00
freeCashFlow -1965128.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 214000.00
totalCashFromFinancingActivities 73120.00
netIncome -1016804.00
changeInCash -882492.00
beginPeriodCashFlow 1093293.00
endPeriodCashFlow 210801.00
totalCashFromOperatingActivities -496346.00
depreciation 379127.00
changeToInventory -171881.00
changeToAccountReceivables 54000.00
otherCashflowsFromFinancingActivities -6234.00
capitalExpenditures 304530
changeInWorkingCapital 73281.00
otherNonCashItems 68050.00
freeCashFlow -800876.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome -1100000.00
changeInCash -800000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -900000.00
depreciation 400000.00
changeToInventory -200000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome -1900000.00
changeInCash 4600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities -2300000.00
depreciation 400000.00
changeToInventory 100000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow -2700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome -1900000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -1200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 494000.00
incomeBeforeTax -1872000.00
netIncome -1872000.00
sellingGeneralAdministrative 2889000.00
sellingAndMarketingExpenses 556000.00
grossProfit 2202000.00
reconciledDepreciation 564000.00
ebit -2301000.00
ebitda -1737000.00
depreciationAndAmortization 564000.00
operatingIncome -1737000.00
otherOperatingExpenses 25508000.00
interestExpense 411000.00
interestIncome 56000.00
netInterestIncome -355000.00
incomeTaxExpense -564000.00
totalRevenue 23771000.00
totalOperatingExpenses 3939000.00
costOfRevenue 21569000.00
totalOtherIncomeExpenseNet -135000.00
netIncomeFromContinuingOps -1872000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 167000.00
incomeBeforeTax -3305000.00
netIncome -3305000.00
sellingGeneralAdministrative 3295000.00
sellingAndMarketingExpenses 530000.00
grossProfit 1033000.00
reconciledDepreciation 170000.00
ebit -2910000.00
ebitda -2740000.00
depreciationAndAmortization 170000.00
nonOperatingIncomeNetOther -346000.00
operatingIncome -2959000.00
otherOperatingExpenses 21039000.00
interestExpense 395000.00
interestIncome 49000.00
netInterestIncome -346000.00
incomeTaxExpense 49000.00
totalRevenue 18080000.00
totalOperatingExpenses 3992000.00
costOfRevenue 17047000.00
totalOtherIncomeExpenseNet -346000.00
netIncomeFromContinuingOps -3305000.00
netIncomeApplicableToCommonShares -3305000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 278000.00
incomeBeforeTax -1750000.00
netIncome -2460000.00
sellingGeneralAdministrative 3250000.00
sellingAndMarketingExpenses 498000.00
grossProfit 2599000.00
reconciledDepreciation 160000.00
ebit -1427000.00
ebitda -1203000.00
depreciationAndAmortization 224000.00
nonOperatingIncomeNetOther -323000.00
operatingIncome -1427000.00
otherOperatingExpenses 21095000.00
interestExpense 387000.00
interestIncome 64000.00
netInterestIncome -323000.00
incomeTaxExpense 710000.00
totalRevenue 19668000.00
totalOperatingExpenses 4026000.00
costOfRevenue 17069000.00
totalOtherIncomeExpenseNet -323000.00
netIncomeFromContinuingOps -1750000.00
netIncomeApplicableToCommonShares -1750000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 156000.00
incomeBeforeTax -2360000.00
netIncome -2754000.00
sellingGeneralAdministrative 3798000.00
sellingAndMarketingExpenses 352000.00
grossProfit 2340000.00
reconciledDepreciation 649000.00
ebit -1966000.00
ebitda -1921000.00
depreciationAndAmortization 45000.00
operatingIncome -1966000.00
otherOperatingExpenses 21279000.00
interestExpense 439000.00
interestIncome 45000.00
netInterestIncome -396000.00
incomeTaxExpense 394000.00
totalRevenue 19313000.00
totalOperatingExpenses 4306000.00
costOfRevenue 16973000.00
totalOtherIncomeExpenseNet -394000.00
netIncomeFromContinuingOps -2362000.00
netIncomeApplicableToCommonShares -2362000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 469000.00
incomeBeforeTax -4190000.00
netIncome -4672000.00
sellingGeneralAdministrative 3254000.00
sellingAndMarketingExpenses 762000.00
grossProfit 777000.00
reconciledDepreciation 634000.00
ebit -3708000.00
ebitda -3074000.00
depreciationAndAmortization 634000.00
operatingIncome -3708000.00
otherOperatingExpenses 22399000.00
interestExpense 482000.00
netInterestIncome -482000.00
incomeTaxExpense 482000.00
totalRevenue 18691000.00
totalOperatingExpenses 4485000.00
costOfRevenue 17914000.00
totalOtherIncomeExpenseNet -482000.00
netIncomeFromContinuingOps -4190000.00
netIncomeApplicableToCommonShares -4190000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 926000.00
incomeBeforeTax -4967000.00
netIncome -5452000.00
sellingGeneralAdministrative 4775000.00
sellingAndMarketingExpenses 526000.00
grossProfit 1745000.00
reconciledDepreciation 648000.00
ebit -4482000.00
ebitda -3834000.00
depreciationAndAmortization 648000.00
operatingIncome -4482000.00
otherOperatingExpenses 23164000.00
interestExpense 485000.00
interestIncome 0.00
netInterestIncome -485000.00
incomeTaxExpense 485000.00
totalRevenue 18682000.00
totalOperatingExpenses 6227000.00
costOfRevenue 16937000.00
totalOtherIncomeExpenseNet -485000.00
netIncomeFromContinuingOps -4967000.00
netIncomeApplicableToCommonShares -4967000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-08
currency_symbol USD
researchDevelopment 1390000.00
incomeBeforeTax -8941000.00
netIncome -8941000.00
sellingGeneralAdministrative 3865000.00
sellingAndMarketingExpenses 873000.00
grossProfit -2231000.00
reconciledDepreciation 658000.00
ebit -8353000.00
ebitda -7685000.00
depreciationAndAmortization 668000.00
operatingIncome -8359000.00
otherOperatingExpenses 23691000.00
interestExpense 588000.00
interestIncome 0.00
netInterestIncome -540000.00
incomeTaxExpense 2360000.00
totalRevenue 15332000.00
totalOperatingExpenses 6128000.00
costOfRevenue 17563000.00
totalOtherIncomeExpenseNet -2360000.00
netIncomeFromContinuingOps -7162000.00
netIncomeApplicableToCommonShares -7162000.00
2021-12-31
date 2021-12-31
currency_symbol USD
researchDevelopment 1390000.00
incomeBeforeTax -8941000.00
netIncome -8941000.00
sellingGeneralAdministrative 4738000.00
grossProfit -2231000.00
reconciledDepreciation 668000.00
ebit -8359000.00
ebitda -7685000.00
operatingIncome -8359000.00
interestExpense 588000.00
interestIncome 5000.00
netInterestIncome -583000.00
totalRevenue 15332000.00
totalOperatingExpenses 23691000.00
costOfRevenue 17563000.00
netIncomeFromContinuingOps -8941000.00
netIncomeApplicableToCommonShares -8941000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 1221000.00
incomeBeforeTax -7581000.00
netIncome -7581000.00
sellingGeneralAdministrative 3881000.00
sellingAndMarketingExpenses 1541000.00
grossProfit -329000.00
reconciledDepreciation 605000.00
ebit -6972000.00
ebitda -6367000.00
depreciationAndAmortization 605000.00
operatingIncome -6972000.00
otherOperatingExpenses 22960000.00
interestExpense 609000.00
interestIncome 0.00
netInterestIncome -609000.00
totalRevenue 15988000.00
totalOperatingExpenses 6643000.00
costOfRevenue 16317000.00
totalOtherIncomeExpenseNet -609000.00
netIncomeFromContinuingOps -7581000.00
netIncomeApplicableToCommonShares -7581000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 2416000.00
incomeBeforeTax -8400000.00
netIncome -8400000.00
sellingGeneralAdministrative 3677000.00
sellingAndMarketingExpenses 1468000.00
grossProfit -262000.00
reconciledDepreciation 628000.00
ebit -7816000.00
ebitda -7188000.00
depreciationAndAmortization 628000.00
nonOperatingIncomeNetOther -577000.00
operatingIncome -7823000.00
otherOperatingExpenses 22960000.00
interestExpense 583000.00
interestIncome 7000.00
netInterestIncome -576000.00
incomeTaxExpense 583000.00
totalRevenue 15137000.00
totalOperatingExpenses 7561000.00
costOfRevenue 15399000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -8400000.00
netIncomeApplicableToCommonShares -8400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 1809000.00
incomeBeforeTax -7752000.00
netIncome -7752000.00
sellingGeneralAdministrative 3923000.00
sellingAndMarketingExpenses 1851000.00
grossProfit 401000.00
reconciledDepreciation 614000.00
ebit -7171000.00
ebitda -6557000.00
depreciationAndAmortization 614000.00
nonOperatingIncomeNetOther -570000.00
operatingIncome -7182000.00
otherOperatingExpenses 22655000.00
interestExpense 581000.00
interestIncome 11000.00
netInterestIncome -570000.00
incomeTaxExpense 11000.00
totalRevenue 15473000.00
totalOperatingExpenses 7583000.00
costOfRevenue 15072000.00
totalOtherIncomeExpenseNet -570000.00
netIncomeFromContinuingOps -7752000.00
netIncomeApplicableToCommonShares -7752000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 1909000.00
incomeBeforeTax -8663000.00
netIncome -8663000.00
sellingGeneralAdministrative 4415000.00
sellingAndMarketingExpenses 2133000.00
grossProfit 385000.00
reconciledDepreciation 585000.00
ebit -8073000.00
ebitda -7488000.00
depreciationAndAmortization 585000.00
nonOperatingIncomeNetOther -591944.00
operatingIncome -8072000.00
otherOperatingExpenses 23236000.00
interestExpense 590000.00
interestIncome 1000.00
netInterestIncome -591000.00
incomeTaxExpense 8653336.28
totalRevenue 15164000.00
totalOperatingExpenses 8457000.00
costOfRevenue 14779000.00
totalOtherIncomeExpenseNet 8063336.28
netIncomeFromContinuingOps -8663000.00
netIncomeApplicableToCommonShares -8663000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 1745000.00
incomeBeforeTax -7350000.00
netIncome -7350000.00
sellingGeneralAdministrative 3622000.00
sellingAndMarketingExpenses 1669000.00
grossProfit 346000.00
reconciledDepreciation 548160.00
ebit -6688000.00
ebitda -6139840.00
depreciationAndAmortization 548160.00
nonOperatingIncomeNetOther -660000.00
operatingIncome -6690000.00
otherOperatingExpenses 21970000.00
interestExpense 666000.00
interestIncome 2000.00
netInterestIncome -664000.00
incomeTaxExpense 666000.00
totalRevenue 15280000.00
totalOperatingExpenses 7036000.00
costOfRevenue 14934000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -7350000.00
netIncomeApplicableToCommonShares -7350000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 1616393.00
incomeBeforeTax -6892545.00
netIncome -6892545.00
sellingGeneralAdministrative 2871013.00
sellingAndMarketingExpenses 1996595.00
grossProfit 880567.00
reconciledDepreciation 555956.00
ebit -6374006.00
ebitda -5818050.00
depreciationAndAmortization 555956.00
nonOperatingIncomeNetOther -1289111.00
operatingIncome -5603434.00
otherOperatingExpenses 21499405.00
interestExpense 520604.00
interestIncome 66750.00
netInterestIncome -453854.00
incomeTaxExpense -316718.00
totalRevenue 15895971.00
totalOperatingExpenses 6484001.00
costOfRevenue 15015404.00
totalOtherIncomeExpenseNet -835257.00
netIncomeFromContinuingOps -6892545.00
netIncomeApplicableToCommonShares -6892545.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 1821488.00
incomeBeforeTax -7983738.00
netIncome -7983738.00
sellingGeneralAdministrative 5273433.00
sellingAndMarketingExpenses 2072798.00
grossProfit 1112926.00
reconciledDepreciation 599884.00
ebit -7883716.00
ebitda -7283832.00
depreciationAndAmortization 599884.00
nonOperatingIncomeNetOther 71055.00
operatingIncome -8054793.00
otherOperatingExpenses 23911332.00
interestExpense 101951.00
interestIncome 171077.00
netInterestIncome 69126.00
incomeTaxExpense 101951.00
totalRevenue 15856539.00
totalOperatingExpenses 9167719.00
costOfRevenue 14743613.00
totalOtherIncomeExpenseNet 1929.00
netIncomeFromContinuingOps -7983738.00
netIncomeApplicableToCommonShares -7983738.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 1955964.00
incomeBeforeTax -7302430.00
netIncome -7302430.00
sellingGeneralAdministrative 4657277.00
sellingAndMarketingExpenses 1901185.00
grossProfit 1111765.00
reconciledDepreciation 641004.00
ebit -8049555.00
ebitda -7408551.00
depreciationAndAmortization 641004.00
nonOperatingIncomeNetOther 100231.00
operatingIncome -7402661.00
otherOperatingExpenses 22892986.00
interestIncome 94341.00
netInterestIncome 94341.00
incomeTaxExpense -741235.00
totalRevenue 15490325.00
totalOperatingExpenses 8514426.00
costOfRevenue 14378560.00
totalOtherIncomeExpenseNet 5890.00
netIncomeFromContinuingOps -7302429.00
netIncomeApplicableToCommonShares -7302429.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 1474735.00
incomeBeforeTax -7855072.00
netIncome -7855072.00
sellingGeneralAdministrative 4623503.00
sellingAndMarketingExpenses 1827473.00
grossProfit -16364.00
reconciledDepreciation 655390.00
ebit -7948343.00
ebitda -7292953.00
depreciationAndAmortization 655390.00
nonOperatingIncomeNetOther 87003.00
operatingIncome -7942075.00
otherOperatingExpenses 23349323.00
interestIncome 80735.00
netInterestIncome 80735.00
incomeTaxExpense -87003.00
totalRevenue 15407248.00
totalOperatingExpenses 7925711.00
costOfRevenue 15423612.00
totalOtherIncomeExpenseNet 6268.00
netIncomeFromContinuingOps -7855072.00
netIncomeApplicableToCommonShares -7855072.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 2958276.00
incomeBeforeTax -10292183.00
netIncome -10292183.00
sellingGeneralAdministrative 5496670.00
sellingAndMarketingExpenses 2218997.00
grossProfit 733149.00
reconciledDepreciation 690350.00
ebit -10635279.00
ebitda -9944929.00
depreciationAndAmortization 690350.00
nonOperatingIncomeNetOther 78611.00
operatingIncome -10370794.00
otherOperatingExpenses 24786582.00
interestIncome 74476.00
netInterestIncome 74476.00
nonRecurring 430000.00
incomeTaxExpense -768961.00
totalRevenue 14845788.00
totalOperatingExpenses 10673943.00
costOfRevenue 14112639.00
totalOtherIncomeExpenseNet -425865.00
netIncomeFromContinuingOps -10292183.00
netIncomeApplicableToCommonShares -10292183.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 497276.00
incomeBeforeTax -8678347.00
netIncome -8678347.00
sellingGeneralAdministrative 6220499.00
sellingAndMarketingExpenses 3102378.00
grossProfit 1010392.00
reconciledDepreciation 665969.00
ebit -8823649.00
ebitda -8157680.00
depreciationAndAmortization 665969.00
nonOperatingIncomeNetOther 131414.00
operatingIncome -8809761.00
otherOperatingExpenses 24369200.00
interestIncome 131410.00
netInterestIncome 117526.00
incomeTaxExpense -131414.00
totalRevenue 15559439.00
totalOperatingExpenses 9820153.00
costOfRevenue 14549047.00
totalOtherIncomeExpenseNet 13888.00
netIncomeFromContinuingOps -8678347.00
netIncomeApplicableToCommonShares -8678347.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 2708823.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9375912.00
minorityInterest 0.00
netIncome -9375912.00
sellingGeneralAdministrative 7900256.00
grossProfit 1184150.00
reconciledDepreciation 183148.00
ebit -9607752.00
ebitda -9424604.00
depreciationAndAmortization 183148.00
nonOperatingIncomeNetOther 49018.00
operatingIncome -9424929.00
otherOperatingExpenses 26279188.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 1100000.00
otherItems 0.00
incomeTaxExpense -231755.00
totalRevenue 16854259.00
totalOperatingExpenses 10609079.00
costOfRevenue 15670109.00
totalOtherIncomeExpenseNet 85.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9375913.00
netIncomeApplicableToCommonShares -9375913.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 808192.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4969632.00
minorityInterest 0.00
netIncome -4969632.00
sellingGeneralAdministrative 6159141.00
grossProfit 1968810.00
reconciledDepreciation 185667.00
ebit -5184190.00
ebitda -4998523.00
depreciationAndAmortization 185667.00
nonOperatingIncomeNetOther 28891.00
operatingIncome -4998523.00
otherOperatingExpenses 21670939.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -185667.00
totalRevenue 16672416.00
totalOperatingExpenses 6967333.00
costOfRevenue 14703606.00
totalOtherIncomeExpenseNet 28891.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4969632.00
netIncomeApplicableToCommonShares -4969632.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 1558946.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12230792.00
minorityInterest 0.00
netIncome -12230792.00
sellingGeneralAdministrative 5690949.00
grossProfit -4017008.00
reconciledDepreciation 152251.00
ebit -11266903.00
ebitda -11114652.00
depreciationAndAmortization 152251.00
nonOperatingIncomeNetOther 66111.00
operatingIncome -12296903.00
otherOperatingExpenses 26180266.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 1030000.00
otherItems 0.00
incomeTaxExpense -66111.00
totalRevenue 14913363.00
totalOperatingExpenses 7249895.00
costOfRevenue 18930371.00
totalOtherIncomeExpenseNet -1030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12230792.00
netIncomeApplicableToCommonShares -12230792.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 1666356.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6529521.00
minorityInterest 0.00
netIncome -6529521.00
sellingGeneralAdministrative 5061955.00
grossProfit 29507.00
reconciledDepreciation 129076.00
ebit -6698804.00
ebitda -6569728.00
depreciationAndAmortization 129076.00
nonOperatingIncomeNetOther 169283.00
operatingIncome -6698804.00
otherOperatingExpenses 21647383.00
interestExpense 180279.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14948579.00
totalOperatingExpenses 6728311.00
costOfRevenue 14919072.00
totalOtherIncomeExpenseNet 169283.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5549521.00
netIncomeApplicableToCommonShares -5549521.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 2126397.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9039283.00
minorityInterest 0.00
netIncome -9039283.00
sellingGeneralAdministrative 5869879.00
grossProfit -1224920.00
reconciledDepreciation 129527.00
ebit -9351465.00
ebitda -9221938.00
depreciationAndAmortization 129527.00
nonOperatingIncomeNetOther 181913.00
operatingIncome -9221196.00
otherOperatingExpenses 24059212.00
interestExpense 180279.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -311440.00
totalRevenue 14838016.00
totalOperatingExpenses 7996276.00
costOfRevenue 16062936.00
totalOtherIncomeExpenseNet 742.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9039283.00
netIncomeApplicableToCommonShares -9039283.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 1304658.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5056994.00
minorityInterest 0.00
netIncome -5056994.00
sellingGeneralAdministrative 4791636.00
grossProfit 1071051.00
reconciledDepreciation 125751.00
ebit -5025243.00
ebitda -4899492.00
depreciationAndAmortization 125751.00
nonOperatingIncomeNetOther -31751.00
operatingIncome -5025243.00
otherOperatingExpenses 19652147.00
interestExpense 31751.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14626904.00
totalOperatingExpenses 6096294.00
costOfRevenue 13555853.00
totalOtherIncomeExpenseNet -31751.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5056994.00
netIncomeApplicableToCommonShares -5056994.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 1675494.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7082984.00
minorityInterest 0.00
netIncome -7082984.00
sellingGeneralAdministrative 6541179.00
grossProfit 1498288.00
reconciledDepreciation 128869.00
ebit -6718385.00
ebitda -6589516.00
depreciationAndAmortization 128869.00
nonOperatingIncomeNetOther -364599.00
operatingIncome -6718385.00
otherOperatingExpenses 19961492.00
interestExpense 364599.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -364599.00
totalRevenue 13243107.00
totalOperatingExpenses 8216673.00
costOfRevenue 11744819.00
totalOtherIncomeExpenseNet -729198.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7082984.00
netIncomeApplicableToCommonShares -7082984.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 1214851.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4742023.00
minorityInterest 0.00
netIncome -4742023.00
sellingGeneralAdministrative 6100715.00
grossProfit 2357472.00
reconciledDepreciation 130215.00
ebit -4958094.00
ebitda -4827879.00
depreciationAndAmortization 130215.00
nonOperatingIncomeNetOther 216071.00
operatingIncome -4958094.00
otherOperatingExpenses 19550348.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14592254.00
totalOperatingExpenses 7315566.00
costOfRevenue 12234782.00
totalOtherIncomeExpenseNet 216071.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4742023.00
netIncomeApplicableToCommonShares -4742023.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 1200729.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5054298.00
minorityInterest 0.00
netIncome -5054298.00
sellingGeneralAdministrative 6049663.00
grossProfit 1988183.00
reconciledDepreciation 178867.00
ebit -5233165.00
ebitda -5054298.00
depreciationAndAmortization 178867.00
nonOperatingIncomeNetOther 207911.00
operatingIncome -5262209.00
otherOperatingExpenses 18651995.00
interestExpense 20208729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 404122473.00
totalRevenue 13389786.00
totalOperatingExpenses 7250392.00
costOfRevenue 11401603.00
totalOtherIncomeExpenseNet 207911.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5054298.00
netIncomeApplicableToCommonShares -5054298.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 1261863.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4563262.00
minorityInterest 0.00
netIncome -4563262.00
sellingGeneralAdministrative 5070127.00
grossProfit 1579881.00
reconciledDepreciation 187511.00
ebit -4752109.00
ebitda -4564598.00
depreciationAndAmortization 187511.00
nonOperatingIncomeNetOther 188847.00
operatingIncome -4752109.00
otherOperatingExpenses 17566924.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 12814815.00
totalOperatingExpenses 6331990.00
costOfRevenue 11234934.00
totalOtherIncomeExpenseNet 188847.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4563262.00
netIncomeApplicableToCommonShares -4563262.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 2063324.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5361146.00
minorityInterest 0.00
netIncome -5361146.00
sellingGeneralAdministrative 5014370.00
grossProfit 1489528.00
reconciledDepreciation 195901.00
ebit -5588166.00
ebitda -5392265.00
depreciationAndAmortization 195901.00
nonOperatingIncomeNetOther 227020.00
operatingIncome -5588166.00
otherOperatingExpenses 19040683.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 13452517.00
totalOperatingExpenses 7077694.00
costOfRevenue 11962989.00
totalOtherIncomeExpenseNet 227020.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5361146.00
netIncomeApplicableToCommonShares -5361146.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 1314430.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4419683.00
minorityInterest 0.00
netIncome -4824210.00
sellingGeneralAdministrative 4986741.00
grossProfit 1694926.00
reconciledDepreciation 200089.00
ebit -4419683.00
ebitda -4219594.00
depreciationAndAmortization 200089.00
nonOperatingIncomeNetOther 186562.00
operatingIncome -4606245.00
otherOperatingExpenses 18233293.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 404527.00
totalRevenue 13627048.00
totalOperatingExpenses 6301171.00
costOfRevenue 11932122.00
totalOtherIncomeExpenseNet 186562.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4824210.00
netIncomeApplicableToCommonShares -4824210.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 2029736.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5769956.00
minorityInterest 0.00
netIncome -5769956.00
sellingGeneralAdministrative 6089606.00
grossProfit 2056148.00
reconciledDepreciation 214142.00
ebit -6277336.00
ebitda -6063194.00
depreciationAndAmortization 214142.00
nonOperatingIncomeNetOther 293238.00
operatingIncome -6063194.00
otherOperatingExpenses 20195831.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214142.00
totalRevenue 14132637.00
totalOperatingExpenses 8119342.00
costOfRevenue 12076489.00
totalOtherIncomeExpenseNet 293238.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5769956.00
netIncomeApplicableToCommonShares -5769956.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 1246727.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2414553.00
minorityInterest 0.00
netIncome -2414553.00
sellingGeneralAdministrative 3827904.00
grossProfit 2503406.00
reconciledDepreciation 199825.00
ebit -2414553.00
ebitda -2214728.00
depreciationAndAmortization 199825.00
nonOperatingIncomeNetOther 156672.00
operatingIncome -2571225.00
otherOperatingExpenses 16949753.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156672.00
totalRevenue 14378528.00
totalOperatingExpenses 5074631.00
costOfRevenue 11875122.00
totalOtherIncomeExpenseNet 156672.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2414553.00
netIncomeApplicableToCommonShares -2414553.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 885259.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2536747.00
minorityInterest 0.00
netIncome -2536747.00
sellingGeneralAdministrative 3835596.00
grossProfit 2065957.00
reconciledDepreciation 200469.00
ebit -2536747.00
ebitda -2336278.00
depreciationAndAmortization 200469.00
nonOperatingIncomeNetOther 118151.00
operatingIncome -2654898.00
otherOperatingExpenses 15610474.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118151.00
totalRevenue 12955576.00
totalOperatingExpenses 4720855.00
costOfRevenue 10889619.00
totalOtherIncomeExpenseNet 118151.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2536747.00
netIncomeApplicableToCommonShares -2536747.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 799591.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3699194.00
minorityInterest 0.00
netIncome -3699194.00
sellingGeneralAdministrative 5325761.00
grossProfit 2312343.00
reconciledDepreciation 207858.00
ebit -3699194.00
ebitda -3491336.00
depreciationAndAmortization 207858.00
nonOperatingIncomeNetOther 113815.00
operatingIncome -3813009.00
otherOperatingExpenses 17696970.00
interestExpense 1549980.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113815.00
totalRevenue 13883961.00
totalOperatingExpenses 6125352.00
costOfRevenue 11571618.00
totalOtherIncomeExpenseNet 113815.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3699194.00
netIncomeApplicableToCommonShares -3699194.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 1679878.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6383647.00
minorityInterest 0.00
netIncome -6383647.00
sellingGeneralAdministrative 5917480.00
grossProfit 2576547.00
reconciledDepreciation 228935.00
ebit -4833667.00
ebitda -4604732.00
depreciationAndAmortization 228935.00
nonOperatingIncomeNetOther 187146.00
operatingIncome -5020811.00
otherOperatingExpenses 19468464.00
interestExpense 1549980.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187144.00
totalRevenue 14447653.00
totalOperatingExpenses 7597358.00
costOfRevenue 11871106.00
totalOtherIncomeExpenseNet -1362836.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6383647.00
netIncomeApplicableToCommonShares -6383647.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 1301824.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3967606.00
minorityInterest 0.00
netIncome -3967606.00
sellingGeneralAdministrative 4098835.00
grossProfit 2269817.00
reconciledDepreciation 260921.00
ebit -3075579.00
ebitda -2814658.00
depreciationAndAmortization 260921.00
nonOperatingIncomeNetOther 55263.00
operatingIncome -3130842.00
otherOperatingExpenses 16874620.00
interestExpense 892027.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55263.00
totalRevenue 13743778.00
totalOperatingExpenses 5400659.00
costOfRevenue 11473961.00
totalOtherIncomeExpenseNet -836764.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3967606.00
netIncomeApplicableToCommonShares -3967606.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 186695.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3170378.00
minorityInterest 0.00
netIncome -3170378.00
sellingGeneralAdministrative 4214205.00
grossProfit 2018892.00
reconciledDepreciation 248704.00
ebit -2561079.00
ebitda -2312375.00
depreciationAndAmortization 248704.00
nonOperatingIncomeNetOther 69633.00
operatingIncome -2382008.00
otherOperatingExpenses 15415369.00
interestExpense 858003.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -179071.00
totalRevenue 13033361.00
totalOperatingExpenses 4400900.00
costOfRevenue 11014469.00
totalOtherIncomeExpenseNet -788370.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3170378.00
netIncomeApplicableToCommonShares -3170378.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 4615197.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7805526.00
minorityInterest 0.00
netIncome -7805526.00
sellingGeneralAdministrative 4090199.00
grossProfit 1679958.00
reconciledDepreciation 257761.00
ebit -6951223.00
ebitda -6693462.00
depreciationAndAmortization 257761.00
nonOperatingIncomeNetOther 74215.00
operatingIncome -7025438.00
otherOperatingExpenses 19989090.00
interestExpense 854303.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74215.00
totalRevenue 12963652.00
totalOperatingExpenses 8705396.00
costOfRevenue 11283694.00
totalOtherIncomeExpenseNet -780088.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7805526.00
netIncomeApplicableToCommonShares -7805526.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 5793579.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8332105.00
minorityInterest 0.00
netIncome -8332105.00
sellingGeneralAdministrative 3795325.00
grossProfit 2059894.00
reconciledDepreciation 255051.00
ebit -7714744.00
ebitda -7459693.00
depreciationAndAmortization 255051.00
nonOperatingIncomeNetOther 69317.00
operatingIncome -7529010.00
otherOperatingExpenses 21493634.00
interestExpense 872412.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -185734.00
totalRevenue 13964624.00
totalOperatingExpenses 9588904.00
costOfRevenue 11904730.00
totalOtherIncomeExpenseNet -803095.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8332105.00
netIncomeApplicableToCommonShares -8332105.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 10611219.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13208264.00
minorityInterest 0.00
netIncome -13208264.00
sellingGeneralAdministrative 3386367.00
grossProfit 1633281.00
reconciledDepreciation 250182.00
ebit -12350759.00
ebitda -12100577.00
depreciationAndAmortization 250182.00
nonOperatingIncomeNetOther 13546.00
operatingIncome -12364305.00
otherOperatingExpenses 25458686.00
interestExpense 857505.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13546.00
totalRevenue 13094381.00
totalOperatingExpenses 13997586.00
costOfRevenue 11461100.00
totalOtherIncomeExpenseNet -843959.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13208264.00
netIncomeApplicableToCommonShares -13208264.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 10222721.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11863219.00
minorityInterest 0.00
netIncome -11863219.00
sellingGeneralAdministrative 3237974.00
grossProfit 1685065.00
reconciledDepreciation 251648.00
ebit -12022712.00
ebitda -11771064.00
depreciationAndAmortization 251648.00
nonOperatingIncomeNetOther 4566.00
operatingIncome -11775630.00
otherOperatingExpenses 24759794.00
interestExpense 92155.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -247082.00
totalRevenue 12984164.00
totalOperatingExpenses 13460695.00
costOfRevenue 11299099.00
totalOtherIncomeExpenseNet -87589.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11863219.00
netIncomeApplicableToCommonShares -11863219.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 12754518.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15379724.00
minorityInterest 0.00
netIncome -15379724.00
sellingGeneralAdministrative 3916783.00
grossProfit 1280980.00
reconciledDepreciation 250530.00
ebit -15379649.00
ebitda -15129119.00
depreciationAndAmortization 250530.00
nonOperatingIncomeNetOther 10672.00
operatingIncome -15390321.00
otherOperatingExpenses 27726695.00
interestExpense 75.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10672.00
totalRevenue 12336374.00
totalOperatingExpenses 16671301.00
costOfRevenue 11055394.00
totalOtherIncomeExpenseNet 10597.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15379724.00
netIncomeApplicableToCommonShares -15379724.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 11751256.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13673488.00
minorityInterest 0.00
netIncome -13673488.00
sellingGeneralAdministrative 3635386.00
grossProfit 1702225.00
reconciledDepreciation 258721.00
ebit -13673383.00
ebitda -13414662.00
depreciationAndAmortization 258721.00
nonOperatingIncomeNetOther 11034.00
operatingIncome -13684417.00
otherOperatingExpenses 26684263.00
interestExpense 105.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11034.00
totalRevenue 12999846.00
totalOperatingExpenses 15386642.00
costOfRevenue 11297621.00
totalOtherIncomeExpenseNet 10929.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13673488.00
netIncomeApplicableToCommonShares -13673488.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 16238450.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17875775.00
minorityInterest 0.00
netIncome -17875775.00
sellingGeneralAdministrative 3325411.00
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reconciledDepreciation 273494.00
ebit -18149132.00
ebitda -17875638.00
depreciationAndAmortization 273494.00
nonOperatingIncomeNetOther 42296.00
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otherOperatingExpenses 30607273.00
interestExpense 137.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -231198.00
totalRevenue 12689339.00
totalOperatingExpenses 19563861.00
costOfRevenue 11043412.00
totalOtherIncomeExpenseNet 42159.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17875775.00
netIncomeApplicableToCommonShares -17875775.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 10876396.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11905341.00
minorityInterest 0.00
netIncome -11905341.00
sellingGeneralAdministrative 2824379.00
grossProfit 1718799.00
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ebit -11904885.00
ebitda -11626903.00
depreciationAndAmortization 277982.00
nonOperatingIncomeNetOther 77091.00
operatingIncome -11981976.00
otherOperatingExpenses 24106766.00
interestExpense 456.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77091.00
totalRevenue 12124790.00
totalOperatingExpenses 13700775.00
costOfRevenue 10405991.00
totalOtherIncomeExpenseNet 76635.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11905341.00
netIncomeApplicableToCommonShares -11905341.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 9405547.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10566911.00
minorityInterest 0.00
netIncome -10566911.00
sellingGeneralAdministrative 2898684.00
grossProfit 1626476.00
reconciledDepreciation 277200.00
ebit -10566658.00
ebitda -10289458.00
depreciationAndAmortization 277200.00
nonOperatingIncomeNetOther 111097.00
operatingIncome -10677755.00
otherOperatingExpenses 22706172.00
interestExpense 253.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111097.00
totalRevenue 12028417.00
totalOperatingExpenses 12304231.00
costOfRevenue 10401941.00
totalOtherIncomeExpenseNet 110844.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10566911.00
netIncomeApplicableToCommonShares -10566911.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 7867886.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8952459.00
minorityInterest 0.00
netIncome -8952506.00
sellingGeneralAdministrative 2631805.00
grossProfit 1544131.00
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ebit -8952128.00
ebitda -8704329.00
depreciationAndAmortization 247799.00
operatingIncome -8955560.00
otherOperatingExpenses 20852368.00
interestExpense 331.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47.00
totalRevenue 11896808.00
totalOperatingExpenses 10499691.00
costOfRevenue 10352677.00
totalOtherIncomeExpenseNet 3101.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 4221118.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5039584.00
minorityInterest 0.00
netIncome -5041542.00
sellingGeneralAdministrative 2271350.00
grossProfit 1376185.00
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ebit -5039176.00
ebitda -4761663.00
depreciationAndAmortization 277513.00
nonOperatingIncomeNetOther 77107.00
operatingIncome -5116283.00
otherOperatingExpenses 17092612.00
interestExpense 408.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1958.00
totalRevenue 11976329.00
totalOperatingExpenses 6492468.00
costOfRevenue 10600144.00
totalOtherIncomeExpenseNet 76699.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5041542.00
netIncomeApplicableToCommonShares -5041542.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 3313762.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4538272.00
minorityInterest 0.00
netIncome -4538272.00
sellingGeneralAdministrative 2372597.00
grossProfit 1071049.00
reconciledDepreciation 320740.00
ebit -4858508.00
ebitda -4537768.00
depreciationAndAmortization 320740.00
nonOperatingIncomeNetOther 77542.00
operatingIncome -4615310.00
otherOperatingExpenses 16417617.00
interestExpense 504.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -243198.00
totalRevenue 11802307.00
totalOperatingExpenses 5686359.00
costOfRevenue 10731258.00
totalOtherIncomeExpenseNet 77038.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4538272.00
netIncomeApplicableToCommonShares -4538272.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 2402596.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2912237.00
minorityInterest 0.00
netIncome -2912237.00
sellingGeneralAdministrative 2246553.00
grossProfit 1651545.00
reconciledDepreciation 329955.00
ebit -2911636.00
ebitda -2581681.00
depreciationAndAmortization 329955.00
operatingIncome -2997604.00
otherOperatingExpenses 16288391.00
interestExpense 601.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85968.00
totalRevenue 13290787.00
totalOperatingExpenses 4649149.00
costOfRevenue 11639242.00
totalOtherIncomeExpenseNet 85367.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 1735468.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2683399.00
minorityInterest 0.00
netIncome -1663279.00
sellingGeneralAdministrative 2460015.00
grossProfit 2375452.00
reconciledDepreciation 342075.00
ebit -1624813.00
ebitda -1282738.00
depreciationAndAmortization 342075.00
operatingIncome -1820031.00
otherOperatingExpenses 16142545.00
interestExpense 2868916.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1020120.00
totalRevenue 14322514.00
totalOperatingExpenses 4195483.00
costOfRevenue 11947062.00
totalOtherIncomeExpenseNet -3732284.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 727978.00
effectOfAccountingCharges 0.00
incomeBeforeTax -743357.00
minorityInterest 0.00
netIncome -743357.00
sellingGeneralAdministrative 2431367.00
grossProfit 2400193.00
reconciledDepreciation 339328.00
ebit -759152.00
ebitda -419824.00
depreciationAndAmortization 339328.00
operatingIncome -759152.00
otherOperatingExpenses 15504566.00
interestExpense 15795.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14745414.00
totalOperatingExpenses 3159345.00
costOfRevenue 12345221.00
totalOtherIncomeExpenseNet 15795.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -117000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 441273.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116917.00
minorityInterest 0.00
netIncome 116917.00
sellingGeneralAdministrative 2221336.00
grossProfit 2771665.00
reconciledDepreciation 344270.00
ebit 109056.00
ebitda 453326.00
depreciationAndAmortization 344270.00
operatingIncome 109056.00
otherOperatingExpenses 15397656.00
interestExpense 7861.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15506712.00
totalOperatingExpenses 2662609.00
costOfRevenue 12735047.00
totalOtherIncomeExpenseNet 7861.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 517415.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -393680.00
sellingGeneralAdministrative 2194903.00
grossProfit 2313529.00
reconciledDepreciation 363479.00
ebit -398789.00
ebitda -35310.00
depreciationAndAmortization 363479.00
operatingIncome -398789.00
otherOperatingExpenses 15378741.00
interestExpense 5109.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5109.00
totalRevenue 14979952.00
totalOperatingExpenses 2712318.00
costOfRevenue 12666423.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 1141853.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5501238.00
minorityInterest 0.00
netIncome -549781.00
sellingGeneralAdministrative 1836125.00
grossProfit 2427563.00
reconciledDepreciation 397686.00
ebit -550415.00
ebitda -152729.00
depreciationAndAmortization 397686.00
operatingIncome -550415.00
otherOperatingExpenses 15311902.00
interestExpense 641.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4951457.00
totalRevenue 14761487.00
totalOperatingExpenses 2977978.00
costOfRevenue 12333924.00
totalOtherIncomeExpenseNet -10432202.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 1977618.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1521443.00
sellingGeneralAdministrative 1946570.00
grossProfit 2406735.00
reconciledDepreciation 308728.00
ebit -1517453.00
ebitda -1208725.00
depreciationAndAmortization 308728.00
operatingIncome -1517453.00
otherOperatingExpenses 15675687.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3990.00
totalRevenue 14158234.00
totalOperatingExpenses 3924188.00
costOfRevenue 11751499.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 1996571.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1714571.00
sellingGeneralAdministrative 1570688.00
grossProfit 1859926.00
reconciledDepreciation 299919.00
ebit -1707333.00
ebitda -1407414.00
depreciationAndAmortization 299919.00
operatingIncome -1707333.00
otherOperatingExpenses 14720345.00
interestExpense 7238.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7238.00
totalRevenue 13013012.00
totalOperatingExpenses 3567259.00
costOfRevenue 11153086.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 1338310.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1715443.00
sellingGeneralAdministrative 1560815.00
grossProfit 1192947.00
reconciledDepreciation 227373.00
ebit -1706178.00
ebitda -1478805.00
depreciationAndAmortization 227373.00
operatingIncome -1706178.00
otherOperatingExpenses 14502950.00
interestExpense 9265.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9265.00
totalRevenue 12796772.00
totalOperatingExpenses 2899125.00
costOfRevenue 11603825.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 1272416.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7864057.00
minorityInterest 0.00
netIncome -3032834.00
sellingGeneralAdministrative 2087942.00
grossProfit 288867.00
reconciledDepreciation 260008.00
ebit -3071491.00
ebitda -2811483.00
depreciationAndAmortization 260008.00
operatingIncome -3071491.00
otherOperatingExpenses 16609165.00
interestExpense 8085196.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4831223.00
totalRevenue 13537674.00
totalOperatingExpenses 3360358.00
costOfRevenue 13248807.00
totalOtherIncomeExpenseNet -12877762.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 993262.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2511046.00
sellingGeneralAdministrative 2314188.00
grossProfit 778609.00
reconciledDepreciation 257873.00
ebit -2528841.00
ebitda -2270968.00
depreciationAndAmortization 257873.00
operatingIncome -2528841.00
otherOperatingExpenses 16062827.00
interestExpense 17795.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -17795.00
totalRevenue 13533986.00
totalOperatingExpenses 3307450.00
costOfRevenue 12755377.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
researchDevelopment 781743.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1110004.00
sellingGeneralAdministrative 1439735.00
grossProfit 1091778.00
reconciledDepreciation 194577.00
ebit -1129700.00
ebitda -935123.00
depreciationAndAmortization 194577.00
operatingIncome -1129700.00
otherOperatingExpenses 13312036.00
interestExpense 19696.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19696.00
totalRevenue 12182336.00
totalOperatingExpenses 2221478.00
costOfRevenue 11090558.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 782713.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1210173.00
sellingGeneralAdministrative 1429752.00
grossProfit 857301.00
reconciledDepreciation 199260.00
ebit -1355164.00
ebitda -1155904.00
depreciationAndAmortization 199260.00
operatingIncome -1355164.00
otherOperatingExpenses 13767201.00
interestExpense 144991.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -144991.00
totalRevenue 12412037.00
totalOperatingExpenses 2212465.00
costOfRevenue 11554736.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
researchDevelopment 944281.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3718895.00
minorityInterest 0.00
netIncome -1162844.00
sellingGeneralAdministrative 1085555.00
grossProfit 875610.00
reconciledDepreciation 348377.00
ebit -1154226.00
ebitda -805849.00
depreciationAndAmortization 348377.00
operatingIncome -1154226.00
otherOperatingExpenses 13103131.00
interestExpense 8618.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2556052.00
totalRevenue 11948905.00
totalOperatingExpenses 2029836.00
costOfRevenue 11073295.00
totalOtherIncomeExpenseNet -6173590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 735393.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -432912.00
sellingGeneralAdministrative 765457.00
grossProfit 1119911.00
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ebit -380939.00
ebitda -172763.00
depreciationAndAmortization 208176.00
operatingIncome -380939.00
otherOperatingExpenses 11454713.00
interestExpense 51973.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51973.00
totalRevenue 11073774.00
totalOperatingExpenses 1500850.00
costOfRevenue 9953863.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 761539.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -476625.00
sellingGeneralAdministrative 797787.00
grossProfit 1117036.00
reconciledDepreciation 198588.00
ebit -442290.00
ebitda -243702.00
depreciationAndAmortization 198588.00
operatingIncome -442290.00
otherOperatingExpenses 10990533.00
interestExpense 34335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34335.00
totalRevenue 10548243.00
totalOperatingExpenses 1559326.00
costOfRevenue 9431207.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 822520.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1646515.00
sellingGeneralAdministrative 726227.00
grossProfit -82719.00
reconciledDepreciation 194598.00
ebit -1631466.00
ebitda -1436868.00
depreciationAndAmortization 194598.00
operatingIncome -1631466.00
otherOperatingExpenses 11105848.00
interestExpense 15049.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15049.00
totalRevenue 9474382.00
totalOperatingExpenses 1548747.00
costOfRevenue 9557101.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
researchDevelopment 1396333.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3419944.00
minorityInterest 0.00
netIncome -1155035.00
sellingGeneralAdministrative 2145000.00
grossProfit 959705.00
reconciledDepreciation 214388.00
ebit -1185503.00
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depreciationAndAmortization 214388.00
operatingIncome -1185503.00
otherOperatingExpenses 10414005.00
interestExpense 486.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62851.00
totalRevenue 9228502.00
totalOperatingExpenses 2145208.00
costOfRevenue 8268797.00
totalOtherIncomeExpenseNet -32383.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 1621821.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1621669.00
sellingGeneralAdministrative 2214000.00
grossProfit 593405.00
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ebit -1621183.00
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depreciationAndAmortization 176153.00
operatingIncome -1621183.00
otherOperatingExpenses 9000384.00
interestExpense 486.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486.00
totalRevenue 7379201.00
totalOperatingExpenses 2214588.00
costOfRevenue 6785796.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 1311085.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1509057.00
sellingGeneralAdministrative 2005000.00
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ebit -1539874.00
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depreciationAndAmortization 143831.00
operatingIncome -1539874.00
otherOperatingExpenses 7409127.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30817.00
totalRevenue 5869253.00
totalOperatingExpenses 2005020.00
costOfRevenue 5404107.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 448737.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -289218.00
sellingGeneralAdministrative 1075000.00
grossProfit 783309.00
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ebit -291270.00
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depreciationAndAmortization 222496.00
operatingIncome -291270.00
otherOperatingExpenses 6453173.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2052.00
totalRevenue 6161903.00
totalOperatingExpenses 1074579.00
costOfRevenue 5378594.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
researchDevelopment 190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79000.00
minorityInterest 0.00
netIncome -274040.00
sellingGeneralAdministrative 773000.00
grossProfit 565194.00
reconciledDepreciation 200095.00
ebit -207469.00
ebitda -7374.00
depreciationAndAmortization 200095.00
operatingIncome -207469.00
otherOperatingExpenses 6663621.00
interestExpense 66571.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66571.00
totalRevenue 6456152.00
totalOperatingExpenses 772663.00
costOfRevenue 5890958.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -79000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 74000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156000.00
minorityInterest 0.00
netIncome 156177.00
sellingGeneralAdministrative 759000.00
grossProfit 959988.00
reconciledDepreciation 180929.00
ebit 201169.00
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depreciationAndAmortization 180929.00
operatingIncome 201169.00
otherOperatingExpenses 7627093.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44992.00
totalRevenue 7828262.00
totalOperatingExpenses 758819.00
costOfRevenue 6868274.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 37000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86000.00
minorityInterest 0.00
netIncome 85456.00
sellingGeneralAdministrative 688000.00
grossProfit 810445.00
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ebit 121978.00
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depreciationAndAmortization 168132.00
operatingIncome 121978.00
otherOperatingExpenses 7669055.00
interestExpense 36522.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36522.00
totalRevenue 7791033.00
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costOfRevenue 6980588.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 49000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159225.00
minorityInterest 0.00
netIncome 109215.00
sellingGeneralAdministrative 648000.00
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reconciledDepreciation 167156.00
ebit -115711.00
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depreciationAndAmortization 167156.00
operatingIncome 21757.00
otherOperatingExpenses 5597751.00
interestExpense 50010.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87458.00
totalRevenue 5619508.00
totalOperatingExpenses 647659.00
costOfRevenue 4950092.00
totalOtherIncomeExpenseNet 137468.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12000.00
minorityInterest 0.00
netIncome 11404.00
sellingGeneralAdministrative 636000.00
grossProfit 707603.00
reconciledDepreciation 167447.00
ebit 70980.00
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depreciationAndAmortization 167447.00
operatingIncome 70980.00
otherOperatingExpenses 4709090.00
interestExpense 59576.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59576.00
totalRevenue 4780070.00
totalOperatingExpenses 636623.00
costOfRevenue 4072467.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65000.00
minorityInterest 0.00
netIncome 65277.00
sellingGeneralAdministrative 607000.00
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reconciledDepreciation 164485.00
ebit 114391.00
ebitda 278876.00
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operatingIncome 114391.00
otherOperatingExpenses 4359481.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49114.00
totalRevenue 4473872.00
totalOperatingExpenses 606304.00
costOfRevenue 3753177.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55000.00
minorityInterest 0.00
netIncome 54625.00
sellingGeneralAdministrative 583000.00
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reconciledDepreciation 152449.00
ebit 99261.00
ebitda 251710.00
depreciationAndAmortization 152449.00
operatingIncome 99261.00
otherOperatingExpenses 4283663.00
interestExpense 44636.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44636.00
totalRevenue 4382924.00
totalOperatingExpenses 582977.00
costOfRevenue 3700686.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80000.00
minorityInterest 0.00
netIncome 80217.00
sellingGeneralAdministrative 570000.00
grossProfit 694960.00
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ebit 124549.00
ebitda 269865.00
depreciationAndAmortization 145316.00
operatingIncome 124549.00
otherOperatingExpenses 4183295.00
interestExpense 44332.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44332.00
totalRevenue 4307844.00
totalOperatingExpenses 570411.00
costOfRevenue 3612884.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
researchDevelopment 250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100000.00
minorityInterest 0.00
netIncome 100025.00
sellingGeneralAdministrative 651000.00
grossProfit 796109.00
reconciledDepreciation 135862.00
ebit 145616.00
ebitda 281478.00
depreciationAndAmortization 135862.00
operatingIncome 145616.00
otherOperatingExpenses 3997359.00
interestExpense 45590.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45591.00
totalRevenue 4142975.00
totalOperatingExpenses 650493.00
costOfRevenue 3346866.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85000.00
minorityInterest 0.00
netIncome 84850.00
sellingGeneralAdministrative 588000.00
grossProfit 714373.00
reconciledDepreciation 106067.00
ebit 125920.00
ebitda 231987.00
depreciationAndAmortization 106067.00
operatingIncome 125920.00
otherOperatingExpenses 3812958.00
interestExpense 41070.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41070.00
totalRevenue 3938878.00
totalOperatingExpenses 588453.00
costOfRevenue 3224505.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -93230.00
sellingGeneralAdministrative 609000.00
grossProfit 572400.00
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ebit -36192.00
ebitda 70809.00
depreciationAndAmortization 107001.00
operatingIncome -36192.00
otherOperatingExpenses 3489746.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57038.00
totalRevenue 3453554.00
totalOperatingExpenses 608592.00
costOfRevenue 2881154.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -86793.00
sellingGeneralAdministrative 520000.00
grossProfit 472800.00
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ebit -47435.00
ebitda 57561.00
depreciationAndAmortization 104996.00
operatingIncome -47435.00
otherOperatingExpenses 3482172.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39358.00
totalRevenue 3434737.00
totalOperatingExpenses 520235.00
costOfRevenue 2961937.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -72847.00
sellingGeneralAdministrative 615000.00
grossProfit 562108.00
reconciledDepreciation 98916.00
ebit -49617.00
ebitda 49299.00
depreciationAndAmortization 98916.00
operatingIncome -49617.00
otherOperatingExpenses 3654604.00
interestExpense 20230.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23230.00
totalRevenue 3604987.00
totalOperatingExpenses 611725.00
costOfRevenue 3042879.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -182852.00
sellingGeneralAdministrative 558000.00
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ebit -142099.00
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depreciationAndAmortization 104306.00
operatingIncome -142099.00
otherOperatingExpenses 3024952.00
interestExpense 40753.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40753.00
totalRevenue 2882853.00
totalOperatingExpenses 557986.00
costOfRevenue 2466966.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -378798.00
sellingGeneralAdministrative 618000.00
grossProfit 264117.00
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ebit -354248.00
ebitda -253907.00
depreciationAndAmortization 100341.00
operatingIncome -354248.00
otherOperatingExpenses 2916842.00
interestExpense 24550.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24550.00
totalRevenue 2562594.00
totalOperatingExpenses 618365.00
costOfRevenue 2298477.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -316237.00
minorityInterest 0.00
netIncome -477826.00
sellingGeneralAdministrative 528000.00
grossProfit 205227.00
reconciledDepreciation 111771.00
ebit -388102.00
ebitda -276331.00
depreciationAndAmortization 111771.00
operatingIncome -388102.00
otherOperatingExpenses 2722432.00
interestExpense 40984.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89724.00
totalRevenue 2334330.00
totalOperatingExpenses 593329.00
costOfRevenue 2129103.00
totalOtherIncomeExpenseNet -20.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -477826.00
sellingGeneralAdministrative 594000.00
grossProfit 205227.00
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ebit -388102.00
ebitda -276331.00
depreciationAndAmortization 111771.00
operatingIncome -388102.00
otherOperatingExpenses 2722432.00
interestExpense 40984.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2334330.00
totalOperatingExpenses 593329.00
costOfRevenue 2129103.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -459844.00
sellingGeneralAdministrative 624000.00
grossProfit 188315.00
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ebit -436168.00
ebitda -336934.00
depreciationAndAmortization 99234.00
operatingIncome -436168.00
otherOperatingExpenses 2694880.00
interestExpense 23676.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23676.00
totalRevenue 2258712.00
totalOperatingExpenses 624483.00
costOfRevenue 2070397.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -355747.00
sellingGeneralAdministrative 597000.00
grossProfit 259385.00
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ebit -337323.00
ebitda -250934.00
depreciationAndAmortization 86389.00
operatingIncome -337323.00
otherOperatingExpenses 2510511.00
interestExpense 18424.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18424.00
totalRevenue 2173188.00
totalOperatingExpenses 596708.00
costOfRevenue 1913803.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -120003.00
sellingGeneralAdministrative 538000.00
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ebit -126188.00
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depreciationAndAmortization 88328.00
operatingIncome -126188.00
otherOperatingExpenses 2274148.00
interestExpense 6917.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6185.00
totalRevenue 2147960.00
totalOperatingExpenses 592038.00
costOfRevenue 1682110.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -120003.00
sellingGeneralAdministrative 503000.00
grossProfit 465850.00
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ebit -126188.00
ebitda -37860.00
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operatingIncome -126188.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 2147960.00
totalOperatingExpenses 592038.00
costOfRevenue 1682110.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -307086.00
sellingGeneralAdministrative 515000.00
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ebit -305215.00
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extraordinaryItems 0.00
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incomeTaxExpense 1871.00
totalRevenue 1984393.00
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costOfRevenue 1679427.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -351665.00
sellingGeneralAdministrative 558000.00
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ebit -362337.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense -10672.00
totalRevenue 1690450.00
totalOperatingExpenses 654690.00
costOfRevenue 1398097.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -238050.00
sellingGeneralAdministrative 448000.00
grossProfit 295616.00
reconciledDepreciation 98209.00
ebit -250998.00
ebitda -152789.00
depreciationAndAmortization 98209.00
operatingIncome -250998.00
otherOperatingExpenses 1885196.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12948.00
totalRevenue 1634198.00
totalOperatingExpenses 546614.00
costOfRevenue 1338582.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome -100000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 100000.00
totalRevenue 2000000.00
totalOperatingExpenses 600000.00
costOfRevenue 1500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
netIncome -300000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 1900000.00
totalRevenue 1600000.00
totalOperatingExpenses 600000.00
costOfRevenue 1300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
netIncome -400000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 1900000.00
totalRevenue 1500000.00
totalOperatingExpenses 600000.00
costOfRevenue 1300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
netIncome -400000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 100000.00
totalRevenue 1600000.00
totalOperatingExpenses 600000.00
costOfRevenue 1300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome -300000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 1900000.00
totalRevenue 1600000.00
totalOperatingExpenses 600000.00
costOfRevenue 1300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome -500000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 2000000.00
totalRevenue 1500000.00
totalOperatingExpenses 600000.00
costOfRevenue 1400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
netIncome -500000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 100000.00
totalRevenue 1200000.00
totalOperatingExpenses 500000.00
costOfRevenue 1100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome -500000.00
reconciledDepreciation 100000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 1500000.00
totalRevenue 1000000.00
totalOperatingExpenses 500000.00
costOfRevenue 1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome -400000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 1400000.00
totalRevenue 1000000.00
totalOperatingExpenses 400000.00
costOfRevenue 1000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 3119000.00
incomeBeforeTax -18679000.00
netIncome -20578000.00
sellingGeneralAdministrative 15644000.00
sellingAndMarketingExpenses 2094000.00
grossProfit 4077000.00
reconciledDepreciation 2589000.00
ebit -16780000.00
ebitda -16747000.00
depreciationAndAmortization 33000.00
operatingIncome -16780000.00
otherOperatingExpenses 89590000.00
interestExpense 1936000.00
interestIncome 33000.00
netInterestIncome -1903000.00
incomeTaxExpense 1899000.00
totalRevenue 72810000.00
totalOperatingExpenses 20857000.00
costOfRevenue 68733000.00
totalOtherIncomeExpenseNet -1899000.00
netIncomeFromContinuingOps -18679000.00
netIncomeApplicableToCommonShares -18679000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-08
currency_symbol USD
researchDevelopment 6835000.00
incomeBeforeTax -32674000.00
netIncome -35034000.00
sellingGeneralAdministrative 15348000.00
sellingAndMarketingExpenses 5733000.00
grossProfit -2420000.00
reconciledDepreciation 2515000.00
ebit -30336000.00
ebitda -27799000.00
depreciationAndAmortization 2537000.00
operatingIncome -30336000.00
otherOperatingExpenses 92267000.00
interestExpense 2360000.00
interestIncome 22000.00
netInterestIncome -2338000.00
incomeTaxExpense 2360000.00
totalRevenue 61931000.00
totalOperatingExpenses 27916000.00
costOfRevenue 64351000.00
totalOtherIncomeExpenseNet -2338000.00
netIncomeFromContinuingOps -32674000.00
netIncomeApplicableToCommonShares -32674000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 7092000.00
incomeBeforeTax -30890000.00
netIncome -31932000.00
sellingGeneralAdministrative 16182000.00
sellingAndMarketingExpenses 7871000.00
grossProfit 2725000.00
reconciledDepreciation 2289000.00
ebit -28420000.00
ebitda -26730000.00
depreciationAndAmortization 1690000.00
nonOperatingIncomeNetOther -2470000.00
operatingIncome -28420000.00
otherOperatingExpenses 90617000.00
interestExpense 1879000.00
interestIncome 238000.00
netInterestIncome -1641000.00
incomeTaxExpense 1042000.00
totalRevenue 62197000.00
totalOperatingExpenses 31145000.00
costOfRevenue 59472000.00
totalOtherIncomeExpenseNet -2470000.00
netIncomeFromContinuingOps -30890000.00
netIncomeApplicableToCommonShares -30890000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 6886251.00
incomeBeforeTax -34128031.00
netIncome -31078059.00
sellingGeneralAdministrative 20997948.00
sellingAndMarketingExpenses 9050033.00
grossProfit 2838942.00
reconciledDepreciation 2652713.00
ebit -34095290.00
ebitda -34125472.00
depreciationAndAmortization -30182.00
nonOperatingIncomeNetOther 397259.00
operatingIncome -34095290.00
otherOperatingExpenses 95398091.00
interestExpense 0.00
interestIncome 367077.00
netInterestIncome 367077.00
nonRecurring 430000.00
incomeTaxExpense -3049972.00
totalRevenue 61302801.00
totalOperatingExpenses 36934232.00
costOfRevenue 58463859.00
totalOtherIncomeExpenseNet -32741.00
netIncomeFromContinuingOps -34128031.00
netIncomeApplicableToCommonShares -34128031.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 6742317.00
incomeBeforeTax -32125858.00
netIncome -32125858.00
sellingGeneralAdministrative 23082304.00
grossProfit -1584540.00
reconciledDepreciation 650142.00
ebit -31836965.00
ebitda -31186823.00
depreciationAndAmortization 650142.00
nonOperatingIncomeNetOther 313303.00
operatingIncome -32439161.00
otherOperatingExpenses 94797778.00
interestExpense 0.00
interestIncome 535328.00
netInterestIncome 535328.00
nonRecurring 2130000.00
incomeTaxExpense 313303.00
totalRevenue 63388617.00
totalOperatingExpenses 29824621.00
costOfRevenue 64973157.00
totalOtherIncomeExpenseNet -1252025.00
netIncomeFromContinuingOps -32125858.00
netIncomeApplicableToCommonShares -32125858.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 6321400.00
incomeBeforeTax -25921284.00
netIncome -25921284.00
sellingGeneralAdministrative 23303409.00
grossProfit 3701891.00
reconciledDepreciation 514362.00
ebit -25923660.00
ebitda -25409298.00
depreciationAndAmortization 514362.00
nonOperatingIncomeNetOther 1634.00
operatingIncome -25922918.00
otherOperatingExpenses 83223199.00
interestExpense 25922918000.00
taxProvision 0.00
interestIncome 892.00
netInterestIncome 892.00
incomeTaxExpense -1634.00
totalRevenue 57300281.00
totalOperatingExpenses 29624809.00
costOfRevenue 53598390.00
totalOtherIncomeExpenseNet 742.00
netIncomeFromContinuingOps -25921284.00
netIncomeApplicableToCommonShares -25921284.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 5840346.00
incomeBeforeTax -19398389.00
netIncome -19802916.00
sellingGeneralAdministrative 21120901.00
grossProfit 6752518.00
ebit -19398389.00
ebitda -18636021.00
depreciationAndAmortization 762368.00
nonOperatingIncomeNetOther 810340.00
operatingIncome -20208729.00
otherOperatingExpenses 73492895.00
interestExpense 20208729000.00
taxProvision 404527.00
interestIncome 810340.00
netInterestIncome 810340.00
incomeTaxExpense 404527.00
totalRevenue 53284166.00
totalOperatingExpenses 26961247.00
costOfRevenue 46531648.00
totalOtherIncomeExpenseNet 810340.00
netIncomeFromContinuingOps -19802916.00
netIncomeApplicableToCommonShares -19802916.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 4961313.00
incomeBeforeTax -14420450.00
netIncome -14420450.00
sellingGeneralAdministrative 19078867.00
grossProfit 8937854.00
ebit -15102326.00
ebitda -14280032.00
depreciationAndAmortization 822294.00
nonOperatingIncomeNetOther 681876.00
operatingIncome -15102326.00
otherOperatingExpenses 70453028.00
interestExpense 15102326000.00
interestIncome 681880.00
incomeTaxExpense 0.00
totalRevenue 55350702.00
totalOperatingExpenses 24040180.00
costOfRevenue 46412848.00
totalOtherIncomeExpenseNet 681876.00
netIncomeFromContinuingOps -14420450.00
netIncomeApplicableToCommonShares -14420450.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 7783594.00
incomeBeforeTax -21327157.00
netIncome -21327157.00
sellingGeneralAdministrative 18320720.00
grossProfit 8545213.00
ebit -17172844.00
ebitda -16176523.00
depreciationAndAmortization 996321.00
nonOperatingIncomeNetOther 386257.00
operatingIncome -17559101.00
otherOperatingExpenses 71747545.00
interestExpense 4154313.00
incomeTaxExpense 386257.00
totalRevenue 54188444.00
totalOperatingExpenses 26104314.00
costOfRevenue 45643231.00
totalOtherIncomeExpenseNet -3768056.00
netIncomeFromContinuingOps -21327157.00
netIncomeApplicableToCommonShares -21327157.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 39382037.00
incomeBeforeTax -48783312.00
netIncome -48783312.00
sellingGeneralAdministrative 14336449.00
grossProfit 6659220.00
ebit -46961165.00
ebitda -45953754.00
depreciationAndAmortization 1007411.00
nonOperatingIncomeNetOther 98101.00
operatingIncome -47059266.00
otherOperatingExpenses 99438809.00
interestExpense 1822147.00
incomeTaxExpense 98101.00
totalRevenue 52379543.00
totalOperatingExpenses 53718486.00
costOfRevenue 45720323.00
totalOtherIncomeExpenseNet -1724046.00
netIncomeFromContinuingOps -48783312.00
netIncomeApplicableToCommonShares -48783312.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 48271649.00
incomeBeforeTax -54021515.00
netIncome -54021515.00
sellingGeneralAdministrative 12683860.00
grossProfit 6693427.00
ebit -54020564.00
ebitda -52933167.00
depreciationAndAmortization 1087397.00
nonOperatingIncomeNetOther 241518.00
operatingIncome -54262082.00
otherOperatingExpenses 104104474.00
interestExpense 951.00
incomeTaxExpense 241518.00
totalRevenue 49842392.00
totalOperatingExpenses 60955509.00
costOfRevenue 43148965.00
totalOtherIncomeExpenseNet 240567.00
netIncomeFromContinuingOps -54021515.00
netIncomeApplicableToCommonShares -54021515.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 17805362.00
incomeBeforeTax -21442552.00
netIncome -21444557.00
sellingGeneralAdministrative 9522305.00
grossProfit 5642910.00
ebit -21440708.00
ebitda -20264701.00
depreciationAndAmortization 1176007.00
nonOperatingIncomeNetOther 244049.00
operatingIncome -21684757.00
otherOperatingExpenses 70650988.00
interestExpense 1844.00
incomeTaxExpense 2005.00
totalRevenue 48966231.00
totalOperatingExpenses 27327667.00
costOfRevenue 43323321.00
totalOtherIncomeExpenseNet 242205.00
netIncomeFromContinuingOps -21444557.00
netIncomeApplicableToCommonShares -21444557.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 3422134.00
incomeBeforeTax -2683399.00
netIncome -2683399.00
sellingGeneralAdministrative 9307621.00
grossProfit 9860839.00
ebit -2868916.00
ebitda -1479764.00
depreciationAndAmortization 1389152.00
operatingIncome -2868916.00
otherOperatingExpenses 62423508.00
interestExpense 9701.00
incomeTaxExpense -204919.00
totalRevenue 59554592.00
totalOperatingExpenses 12729755.00
costOfRevenue 49693753.00
totalOtherIncomeExpenseNet -19402.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 6454352.00
incomeBeforeTax -5501238.00
netIncome -5501238.00
sellingGeneralAdministrative 6914198.00
grossProfit 7887171.00
ebit -5481379.00
ebitda -4247673.00
depreciationAndAmortization 1233706.00
operatingIncome -5481379.00
otherOperatingExpenses 60210884.00
interestExpense 19859.00
totalRevenue 54729505.00
totalOperatingExpenses 13368550.00
costOfRevenue 46842334.00
totalOtherIncomeExpenseNet -19859.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 3830134.00
incomeBeforeTax -7864057.00
netIncome -7864057.00
sellingGeneralAdministrative 7271617.00
grossProfit 3016555.00
ebit -8085196.00
ebitda -7173478.00
depreciationAndAmortization 911718.00
operatingIncome -8085196.00
otherOperatingExpenses 59751229.00
interestExpense 8085196.00
totalRevenue 51666033.00
totalOperatingExpenses 11101751.00
costOfRevenue 48649478.00
totalOtherIncomeExpenseNet 221139.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
researchDevelopment 3263733.00
incomeBeforeTax -3718895.00
netIncome -3718895.00
sellingGeneralAdministrative 3374458.00
grossProfit 3029838.00
ebit -3608353.00
ebitda -2658614.00
depreciationAndAmortization 949739.00
operatingIncome -3608353.00
otherOperatingExpenses 46653657.00
interestExpense 110542.00
totalRevenue 43045304.00
totalOperatingExpenses 6638191.00
costOfRevenue 40015466.00
totalOtherIncomeExpenseNet -110542.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
researchDevelopment 4777976.00
incomeBeforeTax -4574979.00
netIncome -4574979.00
sellingGeneralAdministrative 7439000.00
grossProfit 2801565.00
ebit -4637830.00
ebitda -3880962.00
depreciationAndAmortization 756868.00
operatingIncome -4637830.00
otherOperatingExpenses 33276689.00
interestExpense 0.00
totalRevenue 28638859.00
totalOperatingExpenses 7439395.00
costOfRevenue 25837294.00
totalOtherIncomeExpenseNet 62851.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
researchDevelopment 350000.00
incomeBeforeTax 76808.00
netIncome 76808.00
sellingGeneralAdministrative 2868000.00
grossProfit 3005043.00
ebit -33.00
ebitda 716279.00
depreciationAndAmortization 716312.00
operatingIncome 137435.00
otherOperatingExpenses 27557520.00
interestExpense 198095.00
incomeTaxExpense 60627.00
totalRevenue 27694955.00
totalOperatingExpenses 2867608.00
costOfRevenue 24689912.00
totalOtherIncomeExpenseNet 137468.00
netIncomeApplicableToCommonShares 77000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 211522.00
netIncome 211522.00
sellingGeneralAdministrative 2396000.00
grossProfit 2805495.00
ebit 409180.00
ebitda 1038877.00
depreciationAndAmortization 629697.00
operatingIncome 409180.00
otherOperatingExpenses 17535530.00
interestExpense 197658.00
totalRevenue 17944710.00
totalOperatingExpenses 2396315.00
costOfRevenue 15139215.00
totalOtherIncomeExpenseNet -197658.00
netIncomeApplicableToCommonShares 212000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
researchDevelopment 250000.00
incomeBeforeTax 4853.00
netIncome 4853.00
sellingGeneralAdministrative 2368000.00
grossProfit 2555682.00
ebit 187909.00
ebitda 641835.00
depreciationAndAmortization 453926.00
operatingIncome 187909.00
otherOperatingExpenses 14782235.00
interestExpense 183056.00
totalRevenue 14970144.00
totalOperatingExpenses 2367773.00
costOfRevenue 12414462.00
totalOtherIncomeExpenseNet -183056.00
netIncomeApplicableToCommonShares 5000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 120000.00
incomeBeforeTax -980711.00
netIncome -980711.00
sellingGeneralAdministrative 2319000.00
grossProfit 1453764.00
ebit -862181.00
ebitda -470343.00
depreciationAndAmortization 391838.00
operatingIncome -862181.00
otherOperatingExpenses 12357945.00
interestExpense 115530.00
incomeTaxExpense 115530.00
totalRevenue 11495764.00
totalOperatingExpenses 2315945.00
costOfRevenue 10042000.00
totalOtherIncomeExpenseNet -3000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax -1579103.00
netIncome -1579103.00
sellingGeneralAdministrative 2353000.00
grossProfit 912199.00
ebit -1391622.00
ebitda -1007195.00
depreciationAndAmortization 384427.00
operatingIncome -1440362.00
otherOperatingExpenses 10455904.00
interestExpense 90001.00
incomeTaxExpense 138741.00
totalRevenue 9015542.00
totalOperatingExpenses 2352561.00
costOfRevenue 8103343.00
totalOtherIncomeExpenseNet -48740.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
netIncome -1016804.00
sellingGeneralAdministrative 2024000.00
grossProfit 1358785.00
ebit -1044738.00
ebitda -665611.00
depreciationAndAmortization 379127.00
operatingIncome -1044738.00
otherOperatingExpenses 8501739.00
interestExpense 0.00
incomeTaxExpense -27934.00
totalRevenue 7457001.00
totalOperatingExpenses 2403523.00
costOfRevenue 6098216.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome -1100000.00
grossProfit 1300000.00
ebit -1100000.00
ebitda -700000.00
depreciationAndAmortization 400000.00
operatingIncome -1100000.00
otherOperatingExpenses 7800000.00
interestExpense 0.00
totalRevenue 6700000.00
totalOperatingExpenses 2400000.00
costOfRevenue 5400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome -1900000.00
grossProfit 300000.00
ebit -2000000.00
ebitda -1600000.00
depreciationAndAmortization 400000.00
operatingIncome -2000000.00
otherOperatingExpenses 7300000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 5300000.00
totalOperatingExpenses 2300000.00
costOfRevenue 5000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome -1900000.00
grossProfit -200000.00
ebit -1900000.00
ebitda -1600000.00
depreciationAndAmortization 300000.00
operatingIncome -1900000.00
otherOperatingExpenses 5200000.00
interestExpense 0.00
totalRevenue 3300000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3500000.00
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